Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $11.58B (35.7% shares, 64.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SQUARE INC | 143,316,000 | $442M | 3.8% | $2.14 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ETSY INC | 114,582,000 | $278M | 2.4% | $1.72 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | DEXCOM INC | 74,469,000 | $248M | 2.1% | $2.34 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ZILLOW GROUP INC | 95,162,000 | $196M | 1.7% | $2.67 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| NIO | NIO INC | 5,413,500 | $193M | 1.7% | — | — | Put | 62914V106 |
| — | MONGODB INC | 81,321,000 | $186M | 1.6% | $1.62 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | LYFT INC | 101,060,000 | $157M | 1.4% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | WAYFAIR INC | 65,230,000 | $147M | 1.3% | $1.65 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | PINDUODUO INC | 66,839,000 | $144M | 1.2% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| — | NATERA INC | 45,677,000 | $137M | 1.2% | $3.01 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | SAREPTA THERAPEUTICS INC | 84,505,000 | $125M | 1.1% | $1.63 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | FIVE9 INC | 31,903,000 | $124M | 1.1% | $1.67 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | EVERBRIDGE INC | 84,321,000 | $124M | 1.1% | $1.40 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | CREE INC | 85,946,000 | $121M | 1.0% | $1.82 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | OMNICELL COM | 74,818,000 | $120M | 1.0% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | BRIDGEBIO PHARMA INC | 82,696,000 | $114M | 1.0% | $1.62 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BILIBILI INC | 63,812,000 | $114M | 1.0% | $2.77 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 66,407,000 | $112M | 1.0% | $1.67 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | BANDWIDTH INC | 89,842,000 | $108M | 0.9% | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | FIVE9 INC | 76,567,000 | $103M | 0.9% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | LIVEPERSON INC | 59,863,000 | $98.08M | 0.8% | $1.36 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | VARONIS SYS INC | 46,700,000 | $96.13M | 0.8% | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | NOVAVAX INC | 53,837,000 | $93.27M | 0.8% | $1.64 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | II-VI INC | 69,103,000 | $91.97M | 0.8% | $1.58 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | OKTA INC | 64,325,000 | $90.87M | 0.8% | $1.34 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NIO INC | 23,634,000 | $89.73M | 0.8% | $3.70 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 55,000,000 | $88.66M | 0.8% | $1.93 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | LIVE NATION ENTERTAINMENT IN | 58,441,000 | $84.64M | 0.7% | $1.43 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ZYNGA INC | 73,914,000 | $84.44M | 0.7% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | CHEGG INC | 57,221,000 | $82.36M | 0.7% | $1.50 | — | NOTE 0.125% 3/1 | 163092AD1 |
| SPY | SPDR S&P 500 ETF TR | 178,700 | $76.69M | 0.7% | — | — | Call | 78462F103 |
| — | HEALTH CATALYST INC | 43,456,000 | $76.14M | 0.7% | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | PAGERDUTY INC | 54,358,000 | $69.36M | 0.6% | $1.30 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| UBER | UBER TECHNOLOGIES INC | 1,536,200 | $68.82M | 0.6% | $43.02 | +1.6% | Put | 90353T100 |
| — | EXACT SCIENCES CORP | 60,154,000 | $68.57M | 0.6% | $1.23 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| QQQ | INVESCO QQQ TR | 191,300 | $68.48M | 0.6% | — | — | Put | 46090E103 |
| — | SUNPOWER CORP | 55,226,000 | $68.25M | 0.6% | $1.34 | — | DBCV 4.000% 1/1 | 867652AL3 |
| HUBS | HUBSPOT INC | 100,000 | $67.61M | 0.6% | $640.47 | +0.6% | Put | 443573100 |
| — | SOLAREDGE TECHNOLOGIES INC | 53,500,000 | $66.5M | 0.6% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | NANOSTRING TECHNOLOGIES INC | 50,220,000 | $64.31M | 0.6% | $1.57 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | SEA LTD | 63,000,000 | $63.94M | 0.6% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| COIN | COINBASE GLOBAL INC | 276,900 | $62.99M | 0.5% | — | — | Put | 19260Q107 |
| — | GFL ENVIRONMENTAL INC | 728,035 | $62.18M | 0.5% | $59.69 | — | UNIT 99/99/9999T | 36168Q120 |
| — | LENDINGTREE INC NEW | 60,447,000 | $60.73M | 0.5% | $1.25 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | DISH NETWORK CORPORATION | 56,707,000 | $59.14M | 0.5% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | HALOZYME THERAPEUTICS INC | 33,153,000 | $58.99M | 0.5% | $1.86 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | RH | 16,947,000 | $58.31M | 0.5% | $3.08 | — | NOTE 6/1 | 74967XAA1 |
| — | ALTAIR ENGR INC | 37,515,000 | $58.21M | 0.5% | $1.34 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | LIVONGO HEALTH INC | 44,061,000 | $58.02M | 0.5% | $1.58 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | NEXTERA ENERGY INC | 984,488 | $57.68M | 0.5% | $55.13 | — | UNIT 09/01/2022S | 65339F796 |
| — | NEOGENOMICS INC | 38,648,000 | $57.26M | 0.5% | $1.29 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | ALTERYX INC | 32,040,000 | $56.66M | 0.5% | $2.57 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | ALTERYX INC | 59,235,000 | $56.33M | 0.5% | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | EVENTBRITE INC | 31,300,000 | $54.37M | 0.5% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | WIX COM LTD | 36,541,000 | $54.2M | 0.5% | $1.97 | — | NOTE 7/0 | 92940WAB5 |
| — | DATADOG INC | 32,559,000 | $53.77M | 0.5% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | VONAGE HLDGS CORP | 45,387,000 | $53.13M | 0.5% | $1.03 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | BILIBILI INC | 19,280,000 | $52.88M | 0.5% | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | EXACT SCIENCES CORP | 48,816,000 | $52.77M | 0.5% | $1.28 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SNAP | SNAP INC | 697,100 | $51.49M | 0.4% | $72.04 | +0.3% | Put | 83304A106 |
| — | CARDLYTICS INC | 40,778,000 | $51.31M | 0.4% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | SNAP INC | 15,574,000 | $50.86M | 0.4% | $2.35 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | INVITAE CORP | 40,699,000 | $49.93M | 0.4% | $1.38 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| Z | ZILLOW GROUP INC | 556,900 | $49.09M | 0.4% | — | — | Put | 98954M200 |
| NET | CLOUDFLARE INC | 430,687 | $48.52M | 0.4% | $119.48 | 0.0% | CL A COM | 18915M107 |
| — | PEGASYSTEMS INC | 42,633,000 | $48.16M | 0.4% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | LIGAND PHARMACEUTICALS INC | 47,643,000 | $47.88M | 0.4% | $0.95 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | ZSCALER INC | 25,911,000 | $47.3M | 0.4% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DISH NETWORK CORPORATION | 1,024,200 | $44.51M | 0.4% | — | — | Put | 25470M109 |
| — | HERBALIFE NUTRITION LTD | 42,927,000 | $43.7M | 0.4% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SPXL | DIREXION SHS ETF TR | 408,100 | $43.66M | 0.4% | $100.80 | — | Put | 25459W862 |
| BYND | BEYOND MEAT INC | 413,100 | $43.48M | 0.4% | — | — | Put | 08862E109 |
| — | RH | 13,700,000 | $43.21M | 0.4% | $3.20 | — | NOTE 9/1 | 74967XAD5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 35,577,000 | $42.21M | 0.4% | $1.30 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | VEONEER INC | 26,441,000 | $42M | 0.4% | $1.07 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | APELLIS PHARMACEUTICALS INC | 33,996,000 | $41.87M | 0.4% | $1.81 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | INNOVIVA INC | 34,348,000 | $41.38M | 0.4% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| MSFT | MICROSOFT CORP | 144,900 | $40.85M | 0.4% | $280.73 | 0.0% | Put | 594918104 |
| — | INFINERA CORP | 35,251,000 | $39.33M | 0.3% | $1.04 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| UPRO | PROSHARES TR | 341,300 | $38.81M | 0.3% | $113.48 | — | Put | 74347X864 |
| ABNB | AIRBNB INC | 230,100 | $38.6M | 0.3% | $156.89 | -2.6% | Put | 009066101 |
| — | CREE INC | 20,715,000 | $38.33M | 0.3% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| LI | LI AUTO INC | 1,454,600 | $38.24M | 0.3% | — | — | Put | 50202M102 |
| AAPL | APPLE INC | 268,100 | $37.94M | 0.3% | $143.80 | +0.1% | Call | 037833100 |
| — | WAYFAIR INC | 37,700,000 | $37.73M | 0.3% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | SSR MNG INC | 32,761,000 | $37.68M | 0.3% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | VEECO INSTRS INC DEL | 21,000,000 | $37.37M | 0.3% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | INFINERA CORP | 28,000,000 | $37.24M | 0.3% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | WORLD WRESTLING ENTMT INC | 15,888,000 | $36.81M | 0.3% | $2.32 | — | NOTE 3.375%12/1 | 98156QAB4 |
| AAPL | APPLE INC | 259,900 | $36.77M | 0.3% | $143.80 | +0.1% | Put | 037833100 |
| SE | SEA LTD | 115,000 | $36.65M | 0.3% | $274.59 | — | Put | 81141R100 |
| — | ALLEGHENY TECHNOLOGIES INC | 27,114,000 | $36.47M | 0.3% | $1.35 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | PACIRA BIOSCIENCES INC | 35,048,000 | $36.46M | 0.3% | $0.98 | — | NOTE 2.375% 4/0 | 695127AD2 |
| TNA | DIREXION SHS ETF TR | 430,100 | $35.66M | 0.3% | $76.85 | — | Put | 25459W847 |
| — | VOCERA COMMUNICATIONS INC | 23,578,000 | $35.39M | 0.3% | $1.30 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | JOYY INC | 37,581,000 | $35.38M | 0.3% | $1.17 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | PG&E CORP | 368,277 | $35.36M | 0.3% | $107.53 | — | UNIT 99/99/9999 | 69331C140 |
| — | FIRST MAJESTIC SILVER CORP | 27,550,000 | $35.26M | 0.3% | $1.48 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| MSFT | MICROSOFT CORP | 124,900 | $35.21M | 0.3% | $280.73 | 0.0% | Call | 594918104 |
| FUBO | FUBOTV INC | 1,469,100 | $35.2M | 0.3% | — | — | Put | 35953D104 |
| — | ZILLOW GROUP INC | 22,005,000 | $34.32M | 0.3% | $2.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NEXTERA ENERGY INC | 666,386 | $34.02M | 0.3% | $46.60 | — | UNIT 99/99/9999 | 65339F770 |
| XYZ | SQUARE INC | 140,500 | $33.7M | 0.3% | — | — | Put | 852234103 |
| — | GOPRO INC | 29,718,000 | $33.04M | 0.3% | $1.24 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| LYFT | LYFT INC | 600,000 | $32.15M | 0.3% | — | — | Put | 55087P104 |
| SPY | SPDR S&P 500 ETF TR | 74,300 | $31.89M | 0.3% | — | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 11,700 | $31.18M | 0.3% | $136.84 | 0.0% | Call | 02079K107 |
| — | IRONWOOD PHARMACEUTICALS INC | 28,592,000 | $31.07M | 0.3% | $1.08 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | ENCORE CAP GROUP INC | 27,000,000 | $30.76M | 0.3% | $1.05 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | TWITTER INC | 24,316,000 | $30.67M | 0.3% | $1.28 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | REDFIN CORP | 611,200 | $30.62M | 0.3% | — | — | Put | 75737F108 |
| — | NICE SYS INC | 8,612,000 | $29.41M | 0.3% | $3.32 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | REDFIN CORP | 17,367,000 | $28.83M | 0.2% | $1.70 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | RAPID7 INC | 14,630,000 | $28.44M | 0.2% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | EVOLENT HEALTH INC | 21,613,000 | $28.01M | 0.2% | $1.11 | — | NOTE 2.000%12/0 | 30050BAB7 |
| TQQQ | PROSHARES TR | 223,600 | $27.85M | 0.2% | $122.55 | — | Call | 74347X831 |
| TNA | DIREXION SHS ETF TR | 333,200 | $27.62M | 0.2% | $76.85 | — | Call | 25459W847 |
| TQQQ | PROSHARES TR | 221,400 | $27.58M | 0.2% | $122.55 | — | Put | 74347X831 |
| — | KNOWLES CORP | 26,696,000 | $27.54M | 0.2% | $1.22 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | 8X8 INC NEW | 24,415,000 | $27.54M | 0.2% | $1.01 | — | NOTE 0.500% 2/0 | 282914AB6 |
| FSLY | FASTLY INC | 659,700 | $26.68M | 0.2% | — | — | Put | 31188V100 |
| — | SEA LTD | 7,500,000 | $26.64M | 0.2% | $3.55 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | INSULET CORP | 18,907,000 | $26.38M | 0.2% | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | MODEL N INC | 21,000,000 | $26.38M | 0.2% | $1.28 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | 1LIFE HEALTHCARE INC | 27,200,000 | $26.05M | 0.2% | $1.09 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | DRAFTKINGS INC | 532,000 | $25.62M | 0.2% | — | — | Put | 26142R104 |
| — | IMPINJ INC | 14,000,000 | $25.38M | 0.2% | $1.80 | — | NOTE 2.000%12/1 | 453204AA7 |
| — | IRONWOOD PHARMACEUTICALS INC | 21,227,000 | $25.02M | 0.2% | $0.98 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | GOSSAMER BIO INC | 24,113,000 | $24.81M | 0.2% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | SILICON LABORATORIES INC | 19,223,000 | $24.79M | 0.2% | $1.36 | — | NOTE 0.625% 6/1 | 826919AD4 |
| AMZN | AMAZON COM INC | 7,500 | $24.64M | 0.2% | $172.49 | 0.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 7,500 | $24.64M | 0.2% | $172.49 | 0.0% | Put | 023135106 |
| — | TABULA RASA HEALTHCARE INC | 29,764,000 | $24.55M | 0.2% | $0.98 | — | NOTE 1.750% 2/1 | 873379AA9 |
| GLD | SPDR GOLD TR | 146,900 | $24.12M | 0.2% | $145.29 | — | Call | 78463V107 |
| — | PACIRA BIOSCIENCES INC | 21,969,000 | $23.76M | 0.2% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | PINDUODUO INC | 25,000,000 | $23.27M | 0.2% | $1.24 | — | NOTE 12/0 | 722304AC6 |
| — | FIREEYE INC | 21,772,000 | $23.22M | 0.2% | $1.01 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| GOOG | ALPHABET INC | 8,700 | $23.19M | 0.2% | $136.84 | 0.0% | Put | 02079K107 |
| ZS | ZSCALER INC | 83,600 | $21.92M | 0.2% | $251.10 | 0.0% | Put | 98980G102 |
| TSLA | TESLA INC | 27,900 | $21.64M | 0.2% | $235.37 | 0.0% | Put | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 479,146 | $21.46M | 0.2% | $43.02 | +1.6% | COM | 90353T100 |
| — | BAOZUN INC | 23,227,000 | $21.42M | 0.2% | $0.98 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| — | FLUIDIGM CORP DEL | 9,220,000 | $21.38M | 0.2% | $2.20 | — | NOTE 5.250%12/0 | 34385PAF5 |
| TLT | ISHARES TR | 144,900 | $20.91M | 0.2% | $147.44 | — | Put | 464287432 |
| SRPT | SAREPTA THERAPEUTICS INC | 225,400 | $20.84M | 0.2% | $75.81 | +1.6% | Put | 803607100 |
| — | OSI SYSTEMS INC | 20,000,000 | $20.82M | 0.2% | $0.99 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | COLFAX CORP | 104,709 | $19.51M | 0.2% | $130.93 | — | UNIT 01/15/2022T | 194014205 |
| — | SUNPOWER CORP | 858,500 | $19.47M | 0.2% | — | — | Put | 867652406 |
| META | FACEBOOK INC | 56,900 | $19.31M | 0.2% | $354.54 | +0.9% | Put | 30303M102 |
| — | SOUTH JERSEY INDS INC | 397,030 | $19.01M | 0.2% | $49.72 | — | UNIT 04/01/2024 | 838518306 |
| DDOG | DATADOG INC | 133,500 | $18.87M | 0.2% | $126.28 | 0.0% | Put | 23804L103 |
| TLT | ISHARES TR | 130,100 | $18.78M | 0.2% | $147.44 | — | Call | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 39,200 | $18.78M | 0.2% | $58.54 | +20.0% | Put | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 358,500 | $18.67M | 0.2% | $49.06 | — | Call | 81369Y506 |
| — | PTC THERAPEUTICS INC | 17,479,000 | $18.24M | 0.2% | $0.96 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | INSMED INC | 17,510,000 | $18.1M | 0.2% | $1.04 | — | NOTE 1.750% 1/1 | 457669AA7 |
| NET | CLOUDFLARE INC | 156,800 | $17.66M | 0.2% | $119.48 | 0.0% | Put | 18915M107 |
| PANW | PALO ALTO NETWORKS INC | 36,737 | $17.6M | 0.2% | $58.54 | +20.0% | COM | 697435105 |
| — | NEUROCRINE BIOSCIENCES INC | 13,230,000 | $17.58M | 0.2% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | TILRAY INC | 1,555,900 | $17.57M | 0.2% | $14.91 | — | Put | 88688T100 |
| — | DOMINION ENERGY INC | 177,666 | $17.3M | 0.1% | $99.97 | — | UNIT 99/99/9999 | 25746U133 |
| SWK | STANLEY BLACK & DECKER INC | 98,257 | $17.23M | 0.1% | $155.91 | +6.9% | COM | 854502101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 866,900 | $17.17M | 0.1% | $6.52 | +249.8% | Put | 185899101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 130,000 | $16.87M | 0.1% | $130.58 | — | BRIT POUN STRL | 46138M109 |
| SPXL | DIREXION SHS ETF TR | 155,600 | $16.65M | 0.1% | $100.80 | — | Call | 25459W862 |
| — | Q2 HLDGS INC | 14,714,000 | $16.6M | 0.1% | $1.34 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | OPKO HEALTH INC | 13,207,000 | $16.37M | 0.1% | $1.24 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| TQQQ | PROSHARES TR | 131,283 | $16.35M | 0.1% | $122.55 | — | ULTRAPRO QQQ | 74347X831 |
| — | SUPERNUS PHARMACEUTICALS | 16,540,000 | $16.32M | 0.1% | $0.89 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | PURE STORAGE INC | 13,061,000 | $15.14M | 0.1% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| AGNC | AGNC INVT CORP | 939,553 | $14.82M | 0.1% | $15.20 | — | COM | 00123Q104 |
| — | PAR TECHNOLOGY CORP | 9,000,000 | $14.78M | 0.1% | $1.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | WISDOMTREE INVTS INC | 12,500,000 | $14.67M | 0.1% | $1.17 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| SPXL | DIREXION SHS ETF TR | 135,495 | $14.49M | 0.1% | $100.80 | — | DRX S&P500BULL | 25459W862 |
| — | FISKER INC | 978,500 | $14.34M | 0.1% | $16.98 | — | Put | 33813J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,600 | $13.95M | 0.1% | — | — | Put | 83417M104 |
| HLF | HERBALIFE NUTRITION LTD | 325,300 | $13.79M | 0.1% | — | — | Put | G4412G101 |
| META | FACEBOOK INC | 40,200 | $13.64M | 0.1% | $354.54 | +0.9% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 64,900 | $13.44M | 0.1% | $20.53 | +0.9% | Call | 67066G104 |
| D | DOMINION ENERGY INC | 183,700 | $13.41M | 0.1% | — | — | Put | 25746U109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 443,541 | $13.38M | 0.1% | $30.00 | — | NY REGISTRY SH | 03938L203 |
| NVDA | NVIDIA CORPORATION | 64,100 | $13.28M | 0.1% | $20.53 | +0.9% | Put | 67066G104 |
| — | RBC BEARINGS INC | 120,295 | $13.27M | 0.1% | $110.34 | — | 5% CNV PFD SR A | 75524B203 |
| — | SMART GLOBAL HLDGS INC | 10,055,000 | $13.23M | 0.1% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| UPRO | PROSHARES TR | 116,100 | $13.2M | 0.1% | $113.48 | — | Call | 74347X864 |
| NVAX | NOVAVAX INC | 63,500 | $13.16M | 0.1% | $183.22 | +20.3% | Put | 670002401 |
| — | IONIS PHARMACEUTICALS INC | 14,247,000 | $13.08M | 0.1% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | INTREXON CORP | 15,595,000 | $12.94M | 0.1% | $1.03 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| CRM | SALESFORCE COM INC | 47,600 | $12.91M | 0.1% | $250.91 | 0.0% | Put | 79466L302 |
| — | TIMKENSTEEL CORPORATION | 6,380,000 | $12.15M | 0.1% | $1.91 | — | NOTE 6.000%12/0 | 887399AB9 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,146,000 | $11.98M | 0.1% | $1.48 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | HUAZHU GROUP LTD | 10,456,000 | $11.85M | 0.1% | $1.19 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | PAR TECHNOLOGY CORP | 11,000,000 | $11.84M | 0.1% | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | INSIGHT ACQUISITION CORP | 1,163,867 | $11.58M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| Z | ZILLOW GROUP INC | 131,000 | $11.55M | 0.1% | — | — | Call | 98954M200 |
| — | NEW RELIC INC | 11,022,000 | $11.19M | 0.1% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| TSLA | TESLA INC | 14,400 | $11.17M | 0.1% | $235.37 | 0.0% | Call | 88160R101 |
| — | WHITING PETE CORP NEW | 190,200 | $11.11M | 0.1% | — | — | Put | 966387508 |
| IWM | ISHARES TR | 49,700 | $10.87M | 0.1% | $220.43 | — | Put | 464287655 |
| SNAP | SNAP INC | 146,600 | $10.83M | 0.1% | $72.04 | +0.3% | Call | 83304A106 |
| — | TWITTER INC | 178,800 | $10.8M | 0.1% | $63.54 | — | Put | 90184L102 |
| — | HEALTHWELL ACQUISITION CORP | 1,083,341 | $10.76M | 0.1% | $9.93 | — | UNIT 08/05/2028 | 42227R208 |
| XYZ | SQUARE INC | 44,800 | $10.74M | 0.1% | — | — | Call | 852234103 |
| — | PRETIUM RES INC | 10,467,000 | $10.51M | 0.1% | $1.06 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | COHERUS BIOSCIENCES INC | 9,500,000 | $10.48M | 0.1% | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| SNAP | SNAP INC | 139,201 | $10.28M | 0.1% | $72.04 | +0.3% | CL A | 83304A106 |
| PDD | PINDUODUO INC | 112,700 | $10.22M | 0.1% | — | — | Put | 722304102 |
| KKR | KKR & CO INC | 160,699 | $9.783M | 0.1% | $41.28 | +46.6% | COM | 48251W104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,900 | $9.729M | 0.1% | $629.41 | 0.0% | Put | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 37,300 | $9.705M | 0.1% | $283.07 | 0.0% | Put | 70450Y103 |
| — | LINDE PLC | 33,000 | $9.681M | 0.1% | $279.57 | — | SHS | G5494J103 |
| — | I3 VERTICALS LLC | 10,255,000 | $9.619M | 0.1% | $0.94 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | INSMED INC | 8,700,000 | $9.603M | 0.1% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AES | AES CORP | 417,990 | $9.542M | 0.1% | $21.71 | -5.4% | COM | 00130H105 |
| DHR | DANAHER CORPORATION | 31,316 | $9.533M | 0.1% | $209.20 | +27.5% | COM | 235851102 |
| TLT | ISHARES TR | 64,800 | $9.351M | 0.1% | $147.44 | — | 20 YR TR BD ETF | 464287432 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,766,000 | $9.094M | 0.1% | $1.17 | — | NOTE 2.250% 6/0 | 049164BH8 |
| MSFT | MICROSOFT CORP | 32,209 | $9.08M | 0.1% | $280.73 | 0.0% | COM | 594918104 |
| BTU | PEABODY ENGR CORP | 613,500 | $9.073M | 0.1% | — | — | Put | 704551100 |
| — | EVOLENT HEALTH INC | 5,020,000 | $9.041M | 0.1% | $1.80 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | GOGO INC | 3,064,000 | $8.886M | 0.1% | $1.82 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| XOP | SPDR SER TR | 91,700 | $8.869M | 0.1% | — | — | Call | 78468R556 |
| IQ | IQIYI INC | 1,086,400 | $8.723M | 0.1% | $8.21 | — | Put | 46267X108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 92,500 | $8.429M | 0.1% | — | — | Put | 538034109 |
| BBIO | BRIDGEBIO PHARMA INC | 176,200 | $8.258M | 0.1% | — | — | Put | 10806X102 |
| AR | ANTERO RESOURCES CORP | 438,600 | $8.25M | 0.1% | $8.47 | +72.3% | Put | 03674X106 |
| — | DIGITAL WORLD ACQUISITION CO | 804,000 | $8.144M | 0.1% | $10.13 | — | UNIT 06/30/2028 | 25400Q204 |
| — | GIGCAPITAL 5 INC | 790,000 | $8.121M | 0.1% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| ZS | ZSCALER INC | 30,572 | $8.016M | 0.1% | $251.10 | 0.0% | COM | 98980G102 |
| FIVN | FIVE9 INC | 50,000 | $7.987M | 0.1% | — | — | Put | 338307101 |
| UPWK | UPWORK INC | 175,900 | $7.92M | 0.1% | — | — | Put | 91688F104 |
| — | INOVIO PHARMACEUTICALS INC | 5,190,000 | $7.733M | 0.1% | $1.82 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| PYPL | PAYPAL HLDGS INC | 29,600 | $7.702M | 0.1% | $283.07 | 0.0% | Call | 70450Y103 |
| — | WHITING PETE CORP NEW | 131,800 | $7.698M | 0.1% | — | — | Call | 966387508 |
| — | HANNON ARMSTRONG SUST INFR C | 6,300,000 | $7.603M | 0.1% | $1.21 | — | NOTE 8/1 | 41068XAD2 |
| UPRO | PROSHARES TR | 66,454 | $7.556M | 0.1% | $113.48 | — | ULTRPRO S&P500 | 74347X864 |
| — | VIACOMCBS INC | 191,046 | $7.548M | 0.1% | $45.19 | — | CL B | 92556H206 |
| CRM | SALESFORCE COM INC | 26,963 | $7.312M | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,600 | $7.254M | 0.1% | $629.41 | 0.0% | Call | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 741,200 | $7.219M | 0.1% | $9.30 | — | Put | 881624209 |
| — | COUPA SOFTWARE INC | 32,511 | $7.125M | 0.1% | $219.16 | — | COM | 22266L106 |
| — | INVITAE CORP | 248,600 | $7.067M | 0.1% | — | — | Put | 46185L103 |
| GH | GUARDANT HEALTH INC | 55,800 | $6.975M | 0.1% | $134.51 | -11.7% | Put | 40131M109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 215,000 | $6.819M | 0.1% | $23.39 | +23.6% | COM CL A | 971378104 |
| — | CANOPY GROWTH CORP | 483,800 | $6.705M | 0.1% | — | — | Put | 138035100 |
| TWLO | TWILIO INC | 20,247 | $6.459M | 0.1% | $371.18 | -1.9% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY INC | 82,000 | $6.438M | 0.1% | — | — | Put | 65339F101 |
| RITM | NEW RESIDENTIAL INVT CORP | 583,627 | $6.419M | 0.1% | $10.16 | — | COM NEW | 64828T201 |
| TWLO | TWILIO INC | 20,100 | $6.412M | 0.1% | $371.18 | -1.9% | Put | 90138F102 |
| LAD | LITHIA MTRS INC | 20,000 | $6.34M | 0.1% | $332.93 | +4.6% | COM | 536797103 |
| — | COUPA SOFTWARE INC | 28,600 | $6.268M | 0.1% | $219.16 | — | Put | 22266L106 |
| — | REVANCE THERAPEUTICS INC | 5,445,000 | $6.268M | 0.1% | $1.14 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | THERAVANCE INC | 5,800,000 | $6.234M | 0.1% | $1.07 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| BDX | BECTON DICKINSON & CO | 25,325 | $6.225M | 0.1% | $221.55 | +2.9% | COM | 075887109 |
| XLB | SELECT SECTOR SPDR TR | 78,000 | $6.17M | 0.1% | — | — | Call | 81369Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 544,300 | $6.15M | 0.1% | — | — | Put | 32076V103 |
| — | IHS MARKIT LTD | 52,480 | $6.12M | 0.1% | $92.80 | — | SHS | G47567105 |
| — | INSIGHT ENTERPRISES INC | 4,357,000 | $6.113M | 0.1% | $1.53 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | CENAQ ENERGY CORP | 608,129 | $6.111M | 0.1% | $10.05 | — | UNIT 02/04/2026 | 15130M201 |
| — | HARMONIC INC | 5,000,000 | $6.085M | 0.1% | $1.09 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | LEXICON PHARMACEUTICALS INC | 6,000,000 | $6.079M | 0.1% | $1.79 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | ESSENTIAL UTILS INC | 104,946 | $6.039M | 0.1% | $57.23 | — | UNIT 04/30/2022 | 29670G201 |
| NFLX | NETFLIX INC | 9,800 | $5.981M | 0.1% | — | — | Put | 64110L106 |
| — | EVOLENT HEALTH INC | 5,168,000 | $5.926M | 0.1% | $1.15 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | NUANCE COMMUNICATIONS INC | 105,989 | $5.833M | 0.1% | $54.44 | — | COM | 67020Y100 |
| AAPL | APPLE INC | 41,054 | $5.809M | 0.1% | $143.80 | +0.1% | COM | 037833100 |
| JOYY | JOYY INC | 105,600 | $5.79M | 0.0% | — | — | Put | 46591M109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,000 | $5.779M | 0.0% | — | — | Put | 45781V101 |
| — | NEOGENOMICS INC | 5,645,000 | $5.715M | 0.0% | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| APG | API GROUP CORP | 277,315 | $5.643M | 0.0% | $9.47 | +53.1% | COM STK | 00187Y100 |
| — | EXECUTIVE NETWORK PARTNERING | 565,303 | $5.551M | 0.0% | $11.07 | — | CL A | 30158L100 |
| META | FACEBOOK INC | 16,040 | $5.443M | 0.0% | $354.54 | +0.9% | CL A | 30303M102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 273,752 | $5.42M | 0.0% | $18.12 | — | COM | 006212104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 546,773 | $5.369M | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | OXUS ACQUISITION CORP | 519,564 | $5.289M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | APPLIED OPTOELECTRONICS INC | 6,400,000 | $5.284M | 0.0% | $0.79 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | INFINERA CORP | 623,500 | $5.187M | 0.0% | — | — | Put | 45667G103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 520,184 | $5.17M | 0.0% | $10.40 | — | COM CL A | 23343Q100 |
| — | LUMENTUM HLDGS INC | 3,498,000 | $5.15M | 0.0% | $1.49 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GOSS | GOSSAMER BIO INC | 400,000 | $5.028M | 0.0% | — | — | Put | 38341P102 |
| — | ALPINE ACQUISITION CORPORATI | 490,488 | $5.012M | 0.0% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| — | DOMTAR CORP | 91,506 | $4.99M | 0.0% | $54.53 | — | COM NEW | 257559203 |
| UPS | UNITED PARCEL SERVICE INC | 27,382 | $4.986M | 0.0% | $160.25 | +1.6% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 198,000 | $4.951M | 0.0% | $18.57 | +25.2% | Call | 143658300 |
| — | SCORE MEDIA & GAMING INC | 144,487 | $4.945M | 0.0% | $34.22 | — | CL A SUB VTG SHS | 80919D202 |
| — | APOLLO COML REAL ESTATE FIN | 4,809,000 | $4.902M | 0.0% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| IWN | ISHARES TR | 30,400 | $4.87M | 0.0% | — | — | Call | 464287630 |
| — | PPD INC | 103,644 | $4.849M | 0.0% | $46.11 | — | COM | 69355F102 |
| — | NEW YORK MTG TR INC | 1,128,495 | $4.807M | 0.0% | $4.36 | — | COM PAR $.02 | 649604501 |
| — | ENVESTNET INC | 3,776,000 | $4.791M | 0.0% | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | PROS HOLDINGS INC | 5,000,000 | $4.777M | 0.0% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | CHP MERGER CORP | 464,207 | $4.651M | 0.0% | $10.12 | — | COM CL A | 12558Y106 |
| — | APOLLO COML REAL EST FIN INC | 4,600,000 | $4.643M | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| SOFI | SOFI TECHNOLOGIES INC | 291,694 | $4.632M | 0.0% | $16.00 | -2.1% | COM | 83406F102 |
| TNA | DIREXION SHS ETF TR | 55,624 | $4.611M | 0.0% | $76.85 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ARGUS CAPITAL CORP | 455,638 | $4.603M | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| PDD | PINDUODUO INC | 50,000 | $4.533M | 0.0% | — | — | Call | 722304102 |
| POST | POST HLDGS INC | 41,100 | $4.527M | 0.0% | $70.92 | 0.0% | Put | 737446104 |
| GLD | SPDR GOLD TR | 27,500 | $4.516M | 0.0% | $145.29 | — | Put | 78463V107 |
| IQ | IQIYI INC | 561,521 | $4.509M | 0.0% | $8.21 | — | SPONSORED ADS | 46267X108 |
| TXNM | PNM RES INC | 90,100 | $4.458M | 0.0% | $48.25 | +1.4% | COM | 69349H107 |
| CLVT | CLARIVATE PLC | 203,500 | $4.456M | 0.0% | — | — | Put | G21810109 |
| BILI | BILIBILI INC | 67,300 | $4.453M | 0.0% | — | — | Put | 090040106 |
| — | AESTHER HEALTHCARE ACQSTN CO | 438,844 | $4.449M | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | UGI CORP NEW | 44,474 | $4.444M | 0.0% | $102.05 | — | UNIT 99/99/9999 | 902681113 |
| LNWO | SCIENTIFIC GAMES CORP | 53,266 | $4.424M | 0.0% | $29.11 | +142.1% | COM | 80874P109 |
| — | MINORITY EQUALITY OPPORTUNIT | 427,800 | $4.397M | 0.0% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | CHARDAN NEXTECH ACQUISITION | 441,904 | $4.388M | 0.0% | $9.93 | — | CLASS A COM | 159561109 |
| ON | ON SEMICONDUCTOR CORP | 95,750 | $4.382M | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| BB | BLACKBERRY LTD | 450,100 | $4.379M | 0.0% | — | — | Put | 09228F103 |
| — | CLOUDERA INC | 270,463 | $4.319M | 0.0% | $15.88 | — | COM | 18914U100 |
| — | CRYOLIFE INC | 3,500,000 | $4.31M | 0.0% | $1.23 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | CIT GROUP INC | 82,956 | $4.309M | 0.0% | $50.26 | — | COM NEW | 125581801 |
| — | MEDALLIA INC | 126,400 | $4.281M | 0.0% | — | — | Put | 584021109 |
| GPRO | GOPRO INC | 457,300 | $4.28M | 0.0% | — | — | Put | 38268T103 |
| — | ATHENE HOLDING LTD | 61,697 | $4.249M | 0.0% | $61.37 | — | CL A | G0684D107 |
| — | STERLING BANCORP DEL | 169,713 | $4.236M | 0.0% | $24.95 | — | COM | 85917A100 |
| WDAY | WORKDAY INC | 16,942 | $4.233M | 0.0% | $209.96 | +17.9% | CL A | 98138H101 |
| — | CORNERSTONE ONDEMAND INC | 73,877 | $4.23M | 0.0% | $57.26 | — | COM | 21925Y103 |
| HUBS | HUBSPOT INC | 6,248 | $4.224M | 0.0% | $640.47 | +0.6% | COM | 443573100 |
| — | STAMPS COM INC | 12,388 | $4.085M | 0.0% | $329.75 | — | COM NEW | 852857200 |
| — | 1LIFE HEALTHCARE INC | 200,000 | $4.05M | 0.0% | — | — | Put | 68269G107 |
| — | SPLUNK INC | 27,900 | $4.037M | 0.0% | $135.80 | — | Put | 848637104 |
| — | WELBILT INC | 173,588 | $4.034M | 0.0% | $21.58 | — | COM | 949090104 |
| — | COVANTA HLDG CORP | 200,328 | $4.03M | 0.0% | $20.12 | — | COM | 22282E102 |
| — | KBR INC | 2,504,000 | $4.026M | 0.0% | $1.57 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | SCVX CORP | 402,645 | $3.998M | 0.0% | $9.97 | — | COM | G79448208 |
| — | INOVALON HLDGS INC | 98,758 | $3.978M | 0.0% | $40.28 | — | COM CL A | 45781D101 |
| — | GENERAL AMERN INVS CO INC | 92,344 | $3.976M | 0.0% | $40.16 | — | COM | 368802104 |
| — | ZOGENIX INC | 260,400 | $3.955M | 0.0% | — | — | Put | 98978L204 |
| — | TRI CONTL CORP | 116,175 | $3.877M | 0.0% | $33.09 | — | COM | 895436103 |
| BHC | BAUSCH HEALTH COS INC | 138,405 | $3.854M | 0.0% | $29.05 | -2.4% | COM | 071734107 |
| — | VAREX IMAGING CORP | 2,500,000 | $3.851M | 0.0% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 130,673 | $3.85M | 0.0% | $28.58 | — | COM | 92841M101 |
| — | OMEROS CORP | 3,500,000 | $3.79M | 0.0% | $1.11 | — | NOTE 6.250%11/1 | 682143AE2 |
| CCL | CARNIVAL CORP | 151,204 | $3.781M | 0.0% | $18.57 | +25.2% | UNIT 99/99/9999 | 143658300 |
| — | COLUMBIA PPTY TR INC | 198,220 | $3.77M | 0.0% | $19.02 | — | COM NEW | 198287203 |
| DOCU | DOCUSIGN INC | 14,600 | $3.758M | 0.0% | $239.70 | +20.2% | Call | 256163106 |
| — | PARABELLUM ACQUISITION CORP | 375,109 | $3.739M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | GLOBAL CONSUMER ACQUISITN CO | 378,361 | $3.738M | 0.0% | $9.88 | — | COM | 37892B108 |
| — | AMC ENTMT HLDGS INC | 97,600 | $3.714M | 0.0% | $8.95 | — | Put | 00165C104 |
| — | RETAIL OPPORTUNITY INVTS COR | 212,870 | $3.708M | 0.0% | $15.84 | — | COM | 76131N101 |
| — | PONO CAPITAL CORP | 362,570 | $3.701M | 0.0% | $10.21 | — | UNIT 09/30/2028 | 732450200 |
| FVRR | FIVERR INTL LTD | 20,200 | $3.69M | 0.0% | — | — | Put | M4R82T106 |
| CNXX | CONX CORP | 376,078 | $3.685M | 0.0% | $10.16 | — | COM CL A | 212873103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 313,200 | $3.664M | 0.0% | — | — | Put | 203668108 |
| — | CLOVIS ONCOLOGY INC | 4,000,000 | $3.629M | 0.0% | $0.93 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | VEREIT INC | 79,931 | $3.615M | 0.0% | $45.93 | — | COM | 92339V308 |
| ENPH | ENPHASE ENERGY INC | 24,100 | $3.614M | 0.0% | — | — | Put | 29355A107 |
| — | AMERICAN ELEC PWR CO INC | 75,192 | $3.596M | 0.0% | $48.31 | — | UNIT 08/01/2021 | 025537127 |
| GOOG | ALPHABET INC | 1,337 | $3.563M | 0.0% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | BOULDER GROWTH & INCOME FD I | 266,586 | $3.494M | 0.0% | $11.70 | — | COM | 101507101 |
| ESI | ELEMENT SOLUTIONS INC | 160,000 | $3.468M | 0.0% | $21.43 | +0.1% | COM | 28618M106 |
| — | LEO HLDGS CORP II | 354,463 | $3.452M | 0.0% | $9.71 | — | COM CL A | G5463R102 |
| — | IQIYI INC | 3,496,000 | $3.449M | 0.0% | $1.03 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | CADENCE BANCORPORATION | 156,788 | $3.443M | 0.0% | $21.65 | — | CL A | 12739A100 |
| — | INTERCEPT PHARMACEUTICALS IN | 231,600 | $3.439M | 0.0% | $19.97 | — | Put | 45845P108 |
| — | HILL-ROM HLDGS INC | 22,832 | $3.424M | 0.0% | $149.96 | — | COM | 431475102 |
| — | TORTOISE ENERGY INFRA CORP | 126,096 | $3.417M | 0.0% | $25.31 | — | COM | 89147L886 |
| — | INSEEGO CORP | 3,820,000 | $3.36M | 0.0% | $1.06 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| ABNB | AIRBNB INC | 20,000 | $3.355M | 0.0% | $156.89 | -2.6% | Call | 009066101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 125,472 | $3.347M | 0.0% | $27.01 | — | COM | 92838Y100 |
| NIO | NIO INC | 92,900 | $3.31M | 0.0% | — | — | Call | 62914V106 |
| — | CERENCE INC | 1,236,000 | $3.309M | 0.0% | $2.95 | — | NOTE 3.000% 6/0 | 156727AB5 |
| EQR | EQUITY RESIDENTIAL | 40,829 | $3.303M | 0.0% | $66.45 | +4.5% | SH BEN INT | 29476L107 |
| IR | INGERSOLL RAND INC | 65,000 | $3.276M | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| — | JOYY INC | 3,486,000 | $3.273M | 0.0% | $1.11 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | DTRT HEALTH ACQUISITION CORP | 323,725 | $3.269M | 0.0% | $10.10 | — | UNIT 08/31/2029 | 23344T202 |
| — | CAI INTERNATIONAL INC | 58,307 | $3.259M | 0.0% | $55.92 | — | COM | 12477X106 |
| CVX | CHEVRON CORP NEW | 32,000 | $3.246M | 0.0% | $83.46 | -0.2% | Put | 166764100 |
| — | MCAP ACQUISITION CORP | 327,988 | $3.237M | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| — | QAD INC | 36,908 | $3.225M | 0.0% | $87.37 | — | CL A | 74727D306 |
| XLE | SELECT SECTOR SPDR TR | 61,300 | $3.193M | 0.0% | $49.06 | — | Put | 81369Y506 |
| — | TLG ACQUISITION ONE CORP | 321,234 | $3.164M | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| — | SPLUNK INC | 21,579 | $3.122M | 0.0% | $135.80 | — | COM | 848637104 |
| DOV | DOVER CORP | 20,000 | $3.11M | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| — | XILINX INC | 20,504 | $3.095M | 0.0% | $141.37 | — | COM | 983919101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,355 | $3.082M | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| — | KHOSLA VENTURES ACQUISITION | 312,254 | $3.081M | 0.0% | $9.94 | — | CL A | 482504107 |
| — | VROOM INC | 139,500 | $3.078M | 0.0% | — | — | Put | 92918V109 |
| — | ASTREA ACQUISITION CORP | 308,706 | $3.074M | 0.0% | $9.65 | — | COM CL A | 04637C106 |
| PYPL | PAYPAL HLDGS INC | 11,797 | $3.069M | 0.0% | $283.07 | 0.0% | COM | 70450Y103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 311,907 | $3.062M | 0.0% | $10.06 | — | COM CL A | 26873Y104 |
| — | INVESTORS BANCORP INC NEW | 202,061 | $3.053M | 0.0% | $15.11 | — | COM | 46146L101 |
| — | CHW ACQUISITION CORPORATION | 300,000 | $3.051M | 0.0% | $10.17 | — | UNIT 03/01/2028 | G2254A117 |
| LYFT | LYFT INC | 56,900 | $3.049M | 0.0% | — | — | Call | 55087P104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,712 | $3.025M | 0.0% | $52.10 | +31.0% | COM | 595017104 |
| — | TB SA ACQUISITION CORP | 307,864 | $3.004M | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| W | WAYFAIR INC | 11,600 | $2.963M | 0.0% | — | — | Put | 94419L101 |
| — | TEMPLETON EMERGING MKTS FD | 174,539 | $2.961M | 0.0% | $18.45 | — | COM | 880191101 |
| — | NEUBERGER BERMAN NEXT GENERA | 155,157 | $2.957M | 0.0% | $19.06 | — | COMMON STOCK | 64133Q108 |
| KRC | KILROY RLTY CORP | 44,543 | $2.949M | 0.0% | $66.14 | — | COM | 49427F108 |
| — | LYDALL INC | 47,241 | $2.933M | 0.0% | $61.24 | — | COM | 550819106 |
| FTV | FORTIVE CORP | 41,357 | $2.918M | 0.0% | $52.05 | +3.2% | COM | 34959J108 |
| — | NEW RELIC INC | 40,567 | $2.911M | 0.0% | $71.76 | — | COM | 64829B100 |
| TSLA | TESLA INC | 3,753 | $2.91M | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| GOGO | GOGO INC | 165,103 | $2.856M | 0.0% | $9.27 | +30.6% | COM | 38046C109 |
| — | PROGRESS ACQUISITION CORP | 290,253 | $2.847M | 0.0% | $9.74 | — | COM CL A | 74327P105 |
| TER | TERADYNE INC | 26,032 | $2.841M | 0.0% | $90.74 | +31.5% | COM | 880770102 |
| MOMO | HELLO GROUP INC | 267,200 | $2.826M | 0.0% | $10.58 | — | Put | 423403104 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.814M | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | PIONEER NAT RES CO | 16,900 | $2.814M | 0.0% | $159.55 | — | Put | 723787107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 240,000 | $2.808M | 0.0% | — | — | Call | 203668108 |
| TDOC | TELADOC HEALTH INC | 22,100 | $2.802M | 0.0% | $177.99 | -18.2% | Put | 87918A105 |
| — | CATALYST PARTNRS ACQUISITN C | 286,371 | $2.786M | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | COHERENT INC | 11,100 | $2.775M | 0.0% | $254.50 | — | COM | 192479103 |
| CHWY | CHEWY INC | 40,700 | $2.772M | 0.0% | — | — | Put | 16679L109 |
| TMUS | T-MOBILE US INC | 21,700 | $2.772M | 0.0% | $134.56 | 0.0% | Put | 872590104 |
| OXY/WS | OCCIDENTAL PETE CORP | 226,671 | $2.686M | 0.0% | $10.58 | — | *W EXP 08/03/202 | 674599162 |
| CDP | CORPORATE OFFICE PPTYS TR | 98,924 | $2.668M | 0.0% | $27.18 | — | SH BEN INT | 22002T108 |
| — | TILRAY INC | 236,223 | $2.666M | 0.0% | $14.91 | — | COM CL 2 | 88688T100 |
| — | MAGELLAN HEALTH INC | 28,197 | $2.666M | 0.0% | $93.54 | — | COM NEW | 559079207 |
| W | WAYFAIR INC | 10,400 | $2.657M | 0.0% | — | — | Call | 94419L101 |
| — | ECHO GLOBAL LOGISTICS INC | 55,012 | $2.624M | 0.0% | $47.70 | — | COM | 27875T101 |
| — | FORTERRA INC | 110,811 | $2.61M | 0.0% | $23.29 | — | COM | 34960W106 |
| — | ZENDESK INC | 22,411 | $2.608M | 0.0% | $116.37 | — | COM | 98936J101 |
| MOMO | HELLO GROUP INC | 246,045 | $2.603M | 0.0% | $10.58 | — | ADS | 423403104 |
| MSTR | MICROSTRATEGY INC | 4,500 | $2.602M | 0.0% | — | — | Put | 594972408 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 95,749 | $2.599M | 0.0% | $27.78 | — | COM | 184692200 |
| — | HIGHLAND TRANSCEND PARTNERS | 259,772 | $2.576M | 0.0% | $9.78 | — | COM CL A | G44690108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 135,000 | $2.57M | 0.0% | $18.28 | +4.3% | COM | 388689101 |
| OPK | OPKO HEALTH INC | 702,000 | $2.562M | 0.0% | — | — | Put | 68375N103 |
| NTNX | NUTANIX INC | 67,500 | $2.544M | 0.0% | — | — | Put | 67059N108 |
| AMZN | AMAZON COM INC | 770 | $2.529M | 0.0% | $172.49 | 0.0% | COM | 023135106 |
| — | B RILEY PRINCIPAL 150 MERGER | 258,654 | $2.521M | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| C | CITIGROUP INC | 35,800 | $2.512M | 0.0% | $59.69 | 0.0% | Put | 172967424 |
| PMT | PENNYMAC MTG INVT TR | 126,802 | $2.496M | 0.0% | $19.40 | — | COM | 70931T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 150,000 | $2.494M | 0.0% | — | — | Put | 01741R102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 143,062 | $2.493M | 0.0% | $14.61 | — | COM CL A | 720190206 |
| — | BLACKROCK INNOVATION AND GRW | 137,372 | $2.486M | 0.0% | $18.10 | — | SHS BEN INT | 09260Q108 |
| YAC | YUCAIPA ACQUISITION CORP | 250,404 | $2.473M | 0.0% | $9.91 | — | COM | G9879L105 |
| — | ALGONQUIN PWR UTILS CORP | 50,913 | $2.472M | 0.0% | $49.52 | — | UNIT 99/99/9999 | 015857873 |
| — | FORESIGHT ACQUISITION CORP | 247,011 | $2.435M | 0.0% | $9.87 | — | CL A | 34552Y106 |
| XLB | SELECT SECTOR SPDR TR | 30,500 | $2.412M | 0.0% | — | — | Put | 81369Y100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 83,528 | $2.411M | 0.0% | $26.15 | — | COM | 89148B200 |
| — | COHEN & STEERS QUALITY INCOM | 161,793 | $2.41M | 0.0% | $14.90 | — | COM | 19247L106 |
| OMER | OMEROS CORP | 174,700 | $2.409M | 0.0% | — | — | Put | 682143102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,000 | $2.406M | 0.0% | $72.64 | +6.6% | COM | 75513E101 |
| — | MFA FINL INC | 520,718 | $2.379M | 0.0% | $3.43 | — | COM | 55272X102 |
| — | CROWN PROPTECH ACQUISITIONS | 243,472 | $2.373M | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| MU | MICRON TECHNOLOGY INC | 33,400 | $2.37M | 0.0% | $56.27 | +30.2% | Put | 595112103 |
| — | SANTANDER CONSUMER USA HLDGS | 56,835 | $2.37M | 0.0% | $41.70 | — | COM | 80283M101 |
| — | AFRICAN GOLD ACQUISITION COR | 243,486 | $2.366M | 0.0% | $9.64 | — | SHS CL A | G0112R108 |
| PSTG | PURE STORAGE INC | 93,900 | $2.362M | 0.0% | $22.06 | +0.1% | CL A | 74624M102 |
| — | ENDO INTL PLC | 726,476 | $2.353M | 0.0% | $4.13 | — | SHS | G30401106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 241,557 | $2.35M | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | KANSAS CITY SOUTHERN | 8,655 | $2.342M | 0.0% | $268.37 | — | COM NEW | 485170302 |
| DAL | DELTA AIR LINES INC DEL | 54,900 | $2.339M | 0.0% | $34.84 | +14.0% | Put | 247361702 |
| — | COLOMBIER ACQUISITION CORP | 241,583 | $2.336M | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | CHANGE HEALTHCARE INC | 33,508 | $2.332M | 0.0% | $44.43 | — | UNIT 99/99/9999 | 15912K209 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 238,149 | $2.324M | 0.0% | $9.10 | -0.9% | SHS CL A | G2R18K105 |
| — | OXBRIDGE ACQUISITION CORP | 225,181 | $2.305M | 0.0% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| — | INDEPENDENCE HOLDINGS CORP | 232,677 | $2.273M | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| QCOM | QUALCOMM INC | 17,600 | $2.27M | 0.0% | $123.72 | +4.1% | Call | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 25,365 | $2.256M | 0.0% | $81.27 | -2.2% | COM | V7780T103 |
| — | CLEANTECH ACQUISITION CORP | 226,960 | $2.253M | 0.0% | $9.93 | — | COM | 18453L107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 102,998 | $2.25M | 0.0% | $18.08 | — | COM | 18469P209 |
| — | JOFF FINTECH ACQUISITION COR | 232,755 | $2.25M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| XOM | EXXON MOBIL CORP | 38,000 | $2.235M | 0.0% | $48.45 | 0.0% | Put | 30231G102 |
| — | BULL HORN HLDGS CORP | 221,974 | $2.208M | 0.0% | $9.92 | — | SHS | G1686P106 |
| — | OYSTER ENTERPRISES ACQ CORP | 225,236 | $2.196M | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| — | D AND Z MEDIA ACQUISITION CO | 225,439 | $2.193M | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| — | DSP GROUPS INC | 99,849 | $2.187M | 0.0% | $21.90 | — | COM | 23332B106 |
| IWM | ISHARES TR | 10,000 | $2.187M | 0.0% | $220.43 | — | Call | 464287655 |
| PTON | PELOTON INTERACTIVE INC | 25,000 | $2.176M | 0.0% | — | — | Put | 70614W100 |
| — | DISH NETWORK CORPORATION | 50,000 | $2.173M | 0.0% | — | — | Call | 25470M109 |
| — | FLAGSTAR BANCORP INC | 42,619 | $2.164M | 0.0% | $46.37 | — | COM PAR .001 | 337930705 |
| — | GIGCAPITAL4 INC | 217,452 | $2.144M | 0.0% | $9.86 | — | COM | 37518G101 |
| — | PROPTECH INVESTMENT CORP II | 218,476 | $2.141M | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | PEOPLES UNITED FINANCIAL INC | 122,068 | $2.132M | 0.0% | $17.39 | — | COM | 712704105 |
| — | BANNIX ACQUISITION CORP | 205,263 | $2.118M | 0.0% | $10.32 | — | UNIT 07/31/2026 | 066644204 |
| — | GOLDEN PATH ACQUISITION CORP | 213,722 | $2.117M | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 213,717 | $2.115M | 0.0% | $10.17 | — | COM CL A | G4R87P114 |
| PNC | PNC FINL SVCS GROUP INC | 10,800 | $2.112M | 0.0% | $160.77 | 0.0% | Put | 693475105 |
| — | STONEBRIDGE ACQUISITION CORP | 212,171 | $2.106M | 0.0% | $9.93 | — | CLASS A ORD SHS | G85094103 |
| UPS | UNITED PARCEL SERVICE INC | 11,500 | $2.094M | 0.0% | $160.25 | +1.6% | Put | 911312106 |
| — | KADMON HLDGS INC | 240,000 | $2.09M | 0.0% | — | — | Put | 48283N106 |
| CVNA | CARVANA CO | 6,900 | $2.08M | 0.0% | $285.00 | +16.7% | Put | 146869102 |
| DUK | DUKE ENERGY CORP NEW | 21,300 | $2.078M | 0.0% | $87.25 | 0.0% | Put | 26441C204 |
| — | GLENFARNE MERGER CORP | 213,502 | $2.068M | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| VNO | VORNADO RLTY TR | 48,965 | $2.057M | 0.0% | $44.05 | — | SH BEN INT | 929042109 |
| GOGO | GOGO INC | 118,400 | $2.048M | 0.0% | $9.27 | +30.6% | Put | 38046C109 |
| SO | SOUTHERN CO | 32,500 | $2.014M | 0.0% | $53.77 | +1.7% | Put | 842587107 |
| — | DUKE REALTY CORP | 42,033 | $2.012M | 0.0% | $46.77 | — | COM NEW | 264411505 |
| RNG | RINGCENTRAL INC | 9,191 | $1.999M | 0.0% | $287.99 | -12.0% | CL A | 76680R206 |
| — | SPORTS VENTURES ACQUISIN COR | 204,735 | $1.992M | 0.0% | $9.70 | — | CL A SHS | G8372A103 |
| — | FIRST LT ACQUISITION GROUP I | 200,004 | $1.988M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 320703200 |
| — | ADAM NAT RES FD INC | 126,323 | $1.982M | 0.0% | $10.72 | — | COM | 00548F105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 198,668 | $1.976M | 0.0% | $10.18 | — | CL A | G1702T116 |
| — | PARAMOUNT GROUP INC | 218,390 | $1.963M | 0.0% | $8.73 | — | COM | 69924R108 |
| SM | SM ENERGY CO | 74,168 | $1.956M | 0.0% | $5.11 | +265.1% | COM | 78454L100 |
| — | MERIDIAN BANCORP INC MD | 94,203 | $1.955M | 0.0% | $20.66 | — | COM | 58958U103 |
| NBIS | YANDEX N V | 24,500 | $1.952M | 0.0% | $66.26 | — | SHS CLASS A | N97284108 |
| — | BANNER ACQUISITION CORP | 196,316 | $1.951M | 0.0% | $9.94 | — | UNIT 09/07/2026 | 06654K200 |
| — | DECARBONIZATION PLUS ACQUISI | 193,000 | $1.947M | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | HORIZON ACQUISITION CORPORAT | 197,922 | $1.939M | 0.0% | $10.14 | — | SHS CL A | G46044106 |
| — | IG ACQUISITION CORP | 198,076 | $1.939M | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 199,476 | $1.938M | 0.0% | $9.72 | — | COM | 62403K108 |
| MU | MICRON TECHNOLOGY INC | 27,189 | $1.929M | 0.0% | $56.27 | +30.2% | COM | 595112103 |
| — | GAMING & HOSPITALITY ACQU CO | 196,409 | $1.924M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| INTC | INTEL CORP | 36,100 | $1.923M | 0.0% | $53.58 | -7.0% | Call | 458140100 |
| FR | FIRST INDL RLTY TR INC | 36,849 | $1.919M | 0.0% | $52.08 | — | COM | 32054K103 |
| TXN | TEXAS INSTRS INC | 9,900 | $1.902M | 0.0% | $167.96 | 0.0% | Put | 882508104 |
| — | FERRO CORP | 93,358 | $1.898M | 0.0% | $20.60 | — | COM | 315405100 |
| QQQ | INVESCO QQQ TR | 5,300 | $1.897M | 0.0% | — | — | Call | 46090E103 |
| — | RAVEN INDS INC | 32,815 | $1.89M | 0.0% | $57.60 | — | COM | 754212108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 74,700 | $1.889M | 0.0% | — | — | Call | 92766K106 |
| — | FIRST MIDWEST BANCORP DEL | 99,216 | $1.886M | 0.0% | $19.09 | — | COM | 320867104 |
| — | HYCROFT MINING HOLDING CORP | 1,266,339 | $1.886M | 0.0% | $3.04 | — | COM CL A | 44862P109 |
| — | ROYCE MICRO-CAP TR INC | 163,415 | $1.866M | 0.0% | $11.61 | — | COM | 780915104 |
| — | JAPAN SMALLER CAPITALIZATION | 205,544 | $1.86M | 0.0% | $9.20 | — | COM | 47109U104 |
| AA | ALCOA CORP | 38,000 | $1.859M | 0.0% | $39.74 | +1.6% | COM | 013872106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 188,500 | $1.856M | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | KAIROS ACQUISITION CORP | 191,694 | $1.853M | 0.0% | $9.69 | — | CL A SHS | G52110114 |
| CLF | CLEVELAND-CLIFFS INC NEW | 93,430 | $1.85M | 0.0% | $6.52 | +249.8% | COM | 185899101 |
| WINVU | WINVEST ACQUISITION CORP | 181,835 | $1.849M | 0.0% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| GM | GENERAL MTRS CO | 35,000 | $1.844M | 0.0% | $27.33 | +87.7% | COM | 37045V100 |
| — | INDIA FD INC | 79,262 | $1.83M | 0.0% | $23.09 | — | COM | 454089103 |
| — | DELWINDS INS ACQUISITION COR | 185,556 | $1.829M | 0.0% | $9.71 | — | COM CLS A | 24803C102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 70,400 | $1.828M | 0.0% | $13.68 | +60.8% | Put | 88331L108 |
| — | VENTOUX CCM ACQUISITION CORP | 182,664 | $1.826M | 0.0% | $9.81 | — | COM | 92280L101 |
| — | REALOGY HLDGS CORP | 103,836 | $1.821M | 0.0% | $6.45 | — | COM | 75605Y106 |
| — | KENSINGTON CAPITAL ACQUISITI | 177,550 | $1.811M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | MEXICO FD INC | 121,061 | $1.797M | 0.0% | $13.58 | — | COM | 592835102 |
| AVGO | BROADCOM INC | 3,700 | $1.794M | 0.0% | — | — | Call | 11135F101 |
| — | FLEXION THERAPEUTICS INC | 2,000,000 | $1.785M | 0.0% | $0.89 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,000 | $1.782M | 0.0% | $80.80 | 0.0% | COM | 044186104 |
| — | BLACKROCK HEALTH SCIENCS TR | 65,557 | $1.768M | 0.0% | $26.69 | — | COM SHS | 09260E105 |
| — | II-VI INC | 29,700 | $1.762M | 0.0% | — | — | Put | 902104108 |
| — | NISOURCE INC | 16,997 | $1.76M | 0.0% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $1.758M | 0.0% | $384.84 | 0.0% | Put | 91324P102 |
| MS | MORGAN STANLEY | 18,000 | $1.751M | 0.0% | $42.54 | +101.5% | Put | 617446448 |
| — | VIRGIN GALACTIC HOLDINGS INC | 69,200 | $1.75M | 0.0% | — | — | Put | 92766K106 |
| — | BLACKROCK HEALTH SCIENCES TR | 36,688 | $1.748M | 0.0% | $47.40 | — | COM | 09250W107 |
| KOS | KOSMOS ENERGY LTD | 588,981 | $1.743M | 0.0% | $4.36 | -44.0% | COM | 500688106 |
| — | ION GEOPHYSICAL CORP | 1,941,000 | $1.74M | 0.0% | $1.03 | — | NOTE 8.000%12/1 | 462044AJ7 |
| — | HEALTHCARE CAPITAL CORP | 175,985 | $1.735M | 0.0% | $9.64 | — | COM CL A | 42228C101 |
| — | BLUE SAFARI GRP ACQUISITN CO | 174,349 | $1.726M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 175,803 | $1.722M | 0.0% | $9.76 | 0.0% | CLASS A COM | 459867107 |
| — | CLARIM ACQUISITION CORP | 176,232 | $1.721M | 0.0% | $9.64 | — | COM CL A | 18049C108 |
| — | BIOTECH ACQUISITION COMPANY | 176,607 | $1.72M | 0.0% | $9.67 | — | CL A SHS | G1125A108 |
| — | PRIVETERRA ACQUISITION CORP | 176,569 | $1.719M | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 175,587 | $1.713M | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | GROWTH CAP ACQUISITION CORP | 173,199 | $1.711M | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 176,858 | $1.71M | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| — | VECTOR ACQUISITION CORP II | 174,138 | $1.697M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | VELOCITY ACQUISITION CORP | 171,656 | $1.692M | 0.0% | $9.86 | — | COM CL A | 92259E104 |
| V | VISA INC | 7,600 | $1.692M | 0.0% | $224.00 | +1.3% | Put | 92826C839 |
| — | ABERDEEN STD GLOBAL INFRASTR | 84,301 | $1.68M | 0.0% | $19.15 | — | COM SHS BEN INT | 00326W106 |
| RIG | TRANSOCEAN LTD | 442,990 | $1.678M | 0.0% | $5.24 | -30.6% | REG SHS | H8817H100 |
| — | CORNERSTONE BLDG BRANDS INC | 113,702 | $1.661M | 0.0% | $6.50 | — | COM | 21925D109 |
| AVY | AVERY DENNISON CORP | 8,000 | $1.657M | 0.0% | $198.23 | +0.3% | COM | 053611109 |
| MS | MORGAN STANLEY | 17,000 | $1.654M | 0.0% | $42.54 | +101.5% | Call | 617446448 |
| TXN | TEXAS INSTRS INC | 8,600 | $1.653M | 0.0% | $167.96 | 0.0% | Call | 882508104 |
| XOM | EXXON MOBIL CORP | 28,100 | $1.652M | 0.0% | $48.45 | 0.0% | Call | 30231G102 |
| MP | MP MATERIALS CORP | 51,200 | $1.65M | 0.0% | $36.97 | -5.9% | Put | 553368101 |
| — | AGRICO ACQUISITION CORP | 161,988 | $1.621M | 0.0% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| CNI | CANADIAN NATL RY CO | 14,000 | $1.619M | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| EMB | ISHARES TR | 14,700 | $1.617M | 0.0% | — | — | Call | 464288281 |
| QRVO | QORVO INC | 9,673 | $1.617M | 0.0% | $122.98 | +51.1% | COM | 74736K101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 161,892 | $1.615M | 0.0% | $9.92 | — | COM CL A | 28139A102 |
| POST | POST HLDGS INC | 14,644 | $1.613M | 0.0% | $70.92 | 0.0% | COM | 737446104 |
| NVDA | NVIDIA CORPORATION | 7,778 | $1.611M | 0.0% | $20.53 | +0.9% | COM | 67066G104 |
| — | NEUBERGER BERMAN MLP & ENERG | 325,012 | $1.602M | 0.0% | $3.23 | — | COM | 64129H104 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $1.602M | 0.0% | $384.84 | 0.0% | Call | 91324P102 |
| PK | PARK HOTELS & RESORTS INC | 82,766 | $1.584M | 0.0% | $18.64 | — | COM | 700517105 |
| — | SENIOR CONNECT ACQUISITN COR | 161,889 | $1.581M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | MORGAN STANLEY INDIA INVT FD | 57,243 | $1.579M | 0.0% | $22.22 | — | COM | 61745C105 |
| — | ROYCE VALUE TR INC | 87,605 | $1.578M | 0.0% | $16.48 | — | COM | 780910105 |
| — | KL ACQUISITION CORP | 161,264 | $1.575M | 0.0% | $9.69 | — | COM CL A | 49837C109 |
| — | SIERRA LAKE ACQUISITION CORP | 157,349 | $1.567M | 0.0% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | CENTRAL SECS CORP | 37,064 | $1.565M | 0.0% | $32.76 | — | COM | 155123102 |
| — | ATOTECH LTD | 64,556 | $1.559M | 0.0% | $24.15 | — | COM | G0625A105 |
| RCL | ROYAL CARIBBEAN GROUP | 17,500 | $1.556M | 0.0% | $81.27 | -2.2% | Put | V7780T103 |
| — | OCEANTECH ACQUISITIONS I COR | 155,707 | $1.543M | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| PBF | PBF ENERGY INC | 118,900 | $1.542M | 0.0% | $8.56 | +21.2% | Put | 69318G106 |
| — | MARLIN TECHNOLOGY CORP | 157,892 | $1.541M | 0.0% | $9.67 | — | CL A SHS | G58411102 |
| — | PRIME IMPACT ACQUISITION I | 153,562 | $1.507M | 0.0% | $10.10 | — | SHS CL A | G61074103 |
| GT | GOODYEAR TIRE & RUBR CO | 85,000 | $1.504M | 0.0% | $16.23 | 0.0% | COM | 382550101 |
| — | CORNER GROWTH ACQUISITION CO | 154,139 | $1.504M | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| LLY | LILLY ELI & CO | 6,500 | $1.501M | 0.0% | $180.97 | +30.8% | Put | 532457108 |
| UE | URBAN EDGE PPTYS | 81,977 | $1.5M | 0.0% | $18.30 | — | COM | 91704F104 |
| — | ZANITE ACQUISITION CORP | 147,776 | $1.494M | 0.0% | $10.04 | — | COM CL A | 98907K103 |
| V | VISA INC | 6,700 | $1.492M | 0.0% | $224.00 | +1.3% | Call | 92826C839 |
| HON | HONEYWELL INTL INC | 7,000 | $1.485M | 0.0% | $167.39 | +16.3% | COM | 438516106 |
| C | CITIGROUP INC | 21,100 | $1.48M | 0.0% | $59.69 | 0.0% | Call | 172967424 |
| DOCU | DOCUSIGN INC | 5,739 | $1.477M | 0.0% | $239.70 | +20.2% | COM | 256163106 |
| VISN | COMMSCOPE HLDG CO INC | 108,161 | $1.469M | 0.0% | $9.72 | +76.7% | COM | 20337X109 |
| — | INFLECTION POINT ACQUSTN COR | 148,496 | $1.467M | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | EMPOWERMENT & INCLUSION CAPI | 150,013 | $1.467M | 0.0% | $9.77 | — | COM CL A | 29248N100 |
| — | EQ HEALTH ACQUISITION CORP | 149,991 | $1.465M | 0.0% | $9.67 | — | COM CL A | 26886A101 |
| TROX | TRONOX HOLDINGS PLC | 59,454 | $1.465M | 0.0% | $9.10 | +125.7% | SHS | G9087Q102 |
| AVGO | BROADCOM INC | 3,000 | $1.454M | 0.0% | — | — | Put | 11135F101 |
| — | ZENDESK INC | 12,500 | $1.454M | 0.0% | $116.37 | — | Put | 98936J101 |
| — | KHOSLA VENTURES ACQUT CO III | 148,356 | $1.453M | 0.0% | $9.91 | — | COM CL A | 482506102 |
| XOP | SPDR SER TR | 15,000 | $1.45M | 0.0% | — | — | Put | 78468R556 |
| — | GABELLI HLTHCARE & WELLNESS | 108,848 | $1.437M | 0.0% | $12.78 | — | SHS | 36246K103 |
| — | DRAGONEER GROWTH OPT CORP II | 146,647 | $1.437M | 0.0% | $10.01 | — | CL A SHS | G28315102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 165,741 | $1.43M | 0.0% | $8.63 | — | COM | 529900102 |
| — | GLADSTONE ACQUISITION CORP | 140,942 | $1.43M | 0.0% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | SILVER CREST ACQUISITION COR | 145,312 | $1.428M | 0.0% | $9.64 | — | CL A SHS | G81355102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 145,272 | $1.428M | 0.0% | $9.69 | — | COM | 46468P102 |
| — | BLACKROCK CAP ALLOCATION TR | 70,668 | $1.427M | 0.0% | $20.80 | — | COM | 09260U109 |
| PBF | PBF ENERGY INC | 109,997 | $1.426M | 0.0% | $8.56 | +21.2% | CL A | 69318G106 |
| — | SEVEN OAKS ACQUISITION CORP | 143,219 | $1.422M | 0.0% | $9.80 | — | COM CL A | 81787X106 |
| — | TAILWIND INTERNATNAL ACQ COR | 146,076 | $1.416M | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 145,484 | $1.412M | 0.0% | $9.70 | — | COM CL A | 808641104 |
| CNK | CINEMARK HLDGS INC | 73,507 | $1.412M | 0.0% | $13.40 | +25.3% | COM | 17243V102 |
| — | COHEN & STEERS REIT & PFD & | 54,943 | $1.409M | 0.0% | $25.64 | — | COM | 19247X100 |
| CAR | AVIS BUDGET GROUP | 12,088 | $1.408M | 0.0% | $30.39 | +175.6% | COM | 053774105 |
| INTC | INTEL CORP | 26,400 | $1.406M | 0.0% | $53.58 | -7.0% | Put | 458140100 |
| BZUN | BAOZUN INC | 79,700 | $1.397M | 0.0% | $17.52 | — | Put | 06684L103 |
| — | ELLSWORTH GROWTH & INCOME FD | 104,481 | $1.395M | 0.0% | $13.35 | — | COM | 289074106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 115,200 | $1.388M | 0.0% | $20.76 | -29.9% | COM | 29664W105 |
| — | SHIFT TECHNOLOGIES INC | 200,000 | $1.387M | 0.0% | $8.53 | — | Put | 82452T107 |
| — | AUSTERLITZ ACQUISITION CORP | 141,929 | $1.383M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 42,029 | $1.372M | 0.0% | $25.21 | — | *W EXP 99/99/999 | 165167172 |
| — | PGIM SHORT DUR HIG YLD OPP F | 73,131 | $1.372M | 0.0% | $19.23 | — | COM | 69355J104 |
| UNP | UNION PAC CORP | 7,000 | $1.372M | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 140,147 | $1.37M | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| — | ADIT EDTECH ACQUISITION CORP | 139,958 | $1.363M | 0.0% | $9.68 | — | COMMON STOCK | 007024102 |
| — | TRIPLE-S MGMT CORP | 38,433 | $1.359M | 0.0% | $35.36 | — | COM | 896749108 |
| DD | DUPONT DE NEMOURS INC | 20,000 | $1.359M | 0.0% | $22.18 | +27.8% | COM | 26614N102 |
| — | PAVMED INC | 196,330 | $1.356M | 0.0% | $3.43 | — | *W EXP 04/30/202 | 70387R122 |
| — | CIMAREX ENERGY CO | 15,489 | $1.35M | 0.0% | $87.16 | — | COM | 171798101 |
| ADNT | ADIENT PLC | 32,315 | $1.339M | 0.0% | $19.59 | +103.4% | ORD SHS | G0084W101 |
| — | HHG CAPITAL CORPORATION | 130,254 | $1.335M | 0.0% | $10.25 | — | UNIT 02/25/2026 | G4R23P137 |
| — | TAILWIND ACQUISITION CORP | 136,362 | $1.333M | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | UNITI GROUP INC | 107,791 | $1.333M | 0.0% | $7.45 | — | COM | 91325V108 |
| — | PONTEM CORPORATION | 136,833 | $1.328M | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | SOUTH JERSEY INDS INC | 62,200 | $1.322M | 0.0% | — | — | Put | 838518108 |
| — | NUVEEN REAL ESTATE INCOME FD | 124,466 | $1.321M | 0.0% | $10.61 | — | COM | 67071B108 |
| NOG | NORTHERN OIL AND GAS INC MN | 61,682 | $1.319M | 0.0% | $11.93 | +46.4% | COM | 665531307 |
| SDCCQ | SMILEDIRECTCLUB INC | 247,800 | $1.318M | 0.0% | — | — | Put | 83192H106 |
| — | NORTH ATLANTIC ACQUISITN COR | 134,488 | $1.312M | 0.0% | $9.71 | — | CL A SHS | G66139109 |
| — | COHEN & STEERS INFRASTRUCTUR | 48,167 | $1.305M | 0.0% | $27.09 | — | COM | 19248A109 |
| — | BRYN MAWR BK CORP | 28,297 | $1.3M | 0.0% | $45.94 | — | COM | 117665109 |
| — | FUSION ACQUISITION CORP II | 133,582 | $1.297M | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | CAPSTAR SPL PURP ACQUISITION | 130,778 | $1.297M | 0.0% | $9.83 | — | COM CL A | 14070Y101 |
| — | FIRSTMARK HORIZON ACQUISITIO | 132,022 | $1.293M | 0.0% | $9.94 | — | CL A COM | 33765Y101 |
| — | G3 VRM ACQUISITION CORP | 128,340 | $1.283M | 0.0% | $10.00 | — | CLASS A COM | 362425100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,000 | $1.278M | 0.0% | $47.75 | +0.2% | CL A | 499049104 |
| — | ITHAX ACQUISITION CORP | 130,988 | $1.277M | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| WDAY | WORKDAY INC | 5,100 | $1.274M | 0.0% | $209.96 | +17.9% | Call | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 6,500 | $1.271M | 0.0% | $160.77 | 0.0% | Call | 693475105 |
| LLY | LILLY ELI & CO | 5,500 | $1.27M | 0.0% | $180.97 | +30.8% | Call | 532457108 |
| — | GORES TECHNOLOGY PARTNERS IN | 128,107 | $1.258M | 0.0% | $10.01 | — | CLASS A COM | 382870103 |
| — | ABRI SPAC I INC | 127,793 | $1.257M | 0.0% | $9.84 | — | COMMON STOCK | 00085X105 |
| UIS | UNISYS CORP | 50,000 | $1.257M | 0.0% | $23.75 | -0.4% | Put | 909214306 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 55,210 | $1.25M | 0.0% | $22.64 | — | SHS | 879105104 |
| SSP | SCRIPPS E W CO OHIO | 69,168 | $1.249M | 0.0% | $9.25 | +50.3% | CL A NEW | 811054402 |
| — | LAKESHORE ACQUISITION I CORP | 126,469 | $1.243M | 0.0% | $9.83 | — | ORDINARY SHARES | G53521103 |
| NBST | NEWBURY STREET ACQUISITN COR | 127,814 | $1.242M | 0.0% | $9.67 | -0.1% | COM | 65101L104 |
| CPT | CAMDEN PPTY TR | 8,421 | $1.241M | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 127,263 | $1.24M | 0.0% | $8.92 | — | COM | 00306J109 |
| — | VIVEON HEALTH ACQUISITION CO | 123,240 | $1.231M | 0.0% | $9.82 | — | COMMON STOCK | 92853V106 |
| — | INVESCO MORTGAGE CAPITAL INC | 390,471 | $1.229M | 0.0% | $3.15 | — | COM | 46131B100 |
| — | BANCROFT FD LTD | 41,509 | $1.229M | 0.0% | $29.61 | — | COM | 059695106 |
| ACCO | ACCO BRANDS CORP | 142,303 | $1.222M | 0.0% | $5.62 | +21.9% | COM | 00081T108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 125,045 | $1.221M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | GROUP NINE ACQUISITION CORP | 125,374 | $1.221M | 0.0% | $9.77 | — | COM CL A | 39947R104 |
| — | NORTHERN LIGHTS ACQUISITN CO | 121,705 | $1.218M | 0.0% | $10.01 | — | CLASS A COM | 66538L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,846 | $1.216M | 0.0% | $9.30 | — | SPONSORED ADS | 881624209 |
| CPS | COOPER STD HLDGS INC | 55,150 | $1.208M | 0.0% | $32.20 | -25.4% | COM | 21676P103 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $1.208M | 0.0% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | CALAMOS GBL DYN INCOME FUND | 125,686 | $1.202M | 0.0% | $9.56 | — | COM | 12811L107 |
| — | FIRST TR ENERGY INFRASTRCTR | 93,737 | $1.195M | 0.0% | $12.75 | — | COM | 33738C103 |
| JELD | JELD-WEN HLDG INC | 47,684 | $1.193M | 0.0% | $21.48 | +24.1% | COM | 47580P103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 161,542 | $1.193M | 0.0% | $7.39 | — | COM | 92912P108 |
| — | SPARTAN ACQUISITION CORP III | 118,907 | $1.174M | 0.0% | $9.87 | — | COM CL A | 84677R106 |
| — | LAZARD GROWTH ACQUISITION CO | 120,072 | $1.168M | 0.0% | $9.76 | — | CL A ORD SHS | G54035103 |
| MU | MICRON TECHNOLOGY INC | 16,400 | $1.164M | 0.0% | $56.27 | +30.2% | Call | 595112103 |
| — | RMG ACQUISITION CORP III | 118,415 | $1.152M | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | RXR ACQUISITION CORP | 118,515 | $1.151M | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $1.151M | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 8,900 | $1.147M | 0.0% | $123.72 | +4.1% | Put | 747525103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 117,298 | $1.144M | 0.0% | $9.69 | — | COM CL A | 61531M101 |
| AVB | AVALONBAY CMNTYS INC | 5,149 | $1.141M | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| — | DIREXION SHS ETF TR | 48,700 | $1.128M | 0.0% | $27.89 | — | Call | 25460E265 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $1.128M | 0.0% | $37.86 | +25.0% | Put | 958102105 |
| NVRI | HARSCO CORP | 66,364 | $1.124M | 0.0% | $18.14 | +1.9% | COM | 415864107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,520 | $1.122M | 0.0% | $52.14 | — | SHS | 09258G104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 115,316 | $1.122M | 0.0% | $9.70 | — | CL A | 68237L105 |
| — | CLASS ACCELERATION CORP | 115,122 | $1.118M | 0.0% | $9.67 | — | COM | 18274B106 |
| — | OMNICHANNEL ACQUISITION CORP | 112,074 | $1.109M | 0.0% | $9.80 | — | COM CL A | 68218L108 |
| — | DIAMONDHEAD HOLDINGS CORP | 113,369 | $1.101M | 0.0% | $9.70 | — | CL A | 25278L105 |
| KRE | SPDR SER TR | 16,239 | $1.1M | 0.0% | $67.74 | — | S&P REGL BKG | 78464A698 |
| — | DPCM CAP INC | 112,539 | $1.099M | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| DLR | DIGITAL RLTY TR INC | 7,571 | $1.093M | 0.0% | $133.44 | +0.6% | COM | 253868103 |
| — | HEALTHCARE SERVICES ACQU COR | 111,976 | $1.091M | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | KLUDEIN I ACQUISITION CORP | 110,345 | $1.088M | 0.0% | $9.77 | — | CL A | 49878L109 |
| — | CARTESIAN GROWTH CORP | 110,241 | $1.085M | 0.0% | $9.71 | — | CL A SHS | G19276107 |
| — | GORES HOLDINGS VII INC | 110,145 | $1.084M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| DUK | DUKE ENERGY CORP NEW | 11,100 | $1.083M | 0.0% | $87.25 | 0.0% | Call | 26441C204 |
| — | POEMA GLOBAL HOLDINGS CORP | 109,868 | $1.082M | 0.0% | $9.72 | — | CL A SHS | G7154B107 |
| — | GORES METROPOULOS II INC | 109,458 | $1.081M | 0.0% | $9.88 | — | CL A | 382873107 |
| — | BITE ACQUISITION CORP | 111,015 | $1.08M | 0.0% | $9.68 | — | COMMON STOCK | 09175K105 |
| — | KERNEL GROUP HOLDINGS INC | 110,514 | $1.076M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | ALTIMAR ACQUISITION CORP II | 109,219 | $1.075M | 0.0% | $9.78 | — | SHS CL A | G03709105 |
| ENB | ENBRIDGE INC | 26,854 | $1.068M | 0.0% | $22.89 | +29.7% | COM | 29250N105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 121,155 | $1.067M | 0.0% | $5.77 | +58.8% | COM | 024061103 |
| — | ALTITUDE ACQUISITION CORP | 107,913 | $1.061M | 0.0% | $9.98 | — | COM CL A | 02156Y103 |
| MITT | AG MTG INVT TR INC | 92,528 | $1.057M | 0.0% | $11.42 | — | COM NEW | 001228501 |
| — | DILA CAPITAL ACQUISITION COR | 108,619 | $1.055M | 0.0% | $9.71 | — | COM CL A | 254028103 |
| VSAT | VIASAT INC | 19,121 | $1.052M | 0.0% | $48.42 | +5.5% | COM | 92552V100 |
| QSR | RESTAURANT BRANDS INTL INC | 17,100 | $1.046M | 0.0% | $67.26 | -4.8% | Put | 76131D103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 74,860 | $1.042M | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| BCO | BRINKS CO | 16,465 | $1.042M | 0.0% | $54.84 | +30.1% | COM | 109696104 |
| — | CBRE ACQUISITION HLDGS INC | 104,809 | $1.04M | 0.0% | $9.74 | — | COM CL A | 12510J106 |
| XLP | SELECT SECTOR SPDR TR | 15,100 | $1.039M | 0.0% | $68.02 | — | SBI CONS STPLS | 81369Y308 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 103,817 | $1.028M | 0.0% | $10.03 | — | CL A | G0083D120 |
| — | CALLON PETE CO DEL | 20,936 | $1.027M | 0.0% | $57.01 | — | COM | 13123X508 |
| — | ARLINGTON ASSET INVST CORP | 276,741 | $1.023M | 0.0% | $4.77 | — | CL A NEW | 041356205 |
| JCI | JOHNSON CTLS INTL PLC | 15,000 | $1.021M | 0.0% | $60.10 | +10.2% | SHS | G51502105 |
| — | CF ACQUISITION CORP IV | 104,483 | $1.016M | 0.0% | $9.70 | — | COM CL A | 12520T102 |
| TRIP | TRIPADVISOR INC | 30,000 | $1.015M | 0.0% | — | — | Put | 896945201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,600 | $1.013M | 0.0% | $52.10 | +31.0% | Put | 595017104 |
| — | ATHLON ACQUISITION CORP | 103,398 | $1.011M | 0.0% | $9.67 | — | COM CL A | 04748A106 |
| — | JIYA ACQUISITION CORP | 103,635 | $1.01M | 0.0% | $10.25 | — | COM CL A | 47760M102 |
| PRKS | SEAWORLD ENTMT INC | 18,275 | $1.01M | 0.0% | $20.88 | +141.1% | COM | 81282V100 |
| JOYY | JOYY INC | 18,400 | $1.008M | 0.0% | — | — | Call | 46591M109 |
| — | AMC ENTMT HLDGS INC | 26,429 | $1.005M | 0.0% | $8.95 | — | CL A COM | 00165C104 |
| — | WORLD QUANTUM GROWTH ACQUISI | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G5596W119 |
| — | ARMADA ACQUISITION CORP I | 100,902 | $1M | 0.0% | $9.91 | — | UNIT 08/13/2026 | 04208V202 |
| — | LEO HOLDINGS III CORP | 100,346 | $997K | 0.0% | $9.89 | — | SHS CL A | G5463T108 |
| — | JACK CREEK INVESTMENT CORP | 102,150 | $995K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| NXPI | NXP SEMICONDUCTORS N V | 5,065 | $992K | 0.0% | $81.10 | +136.2% | COM | N6596X109 |
| — | POPULATION HEALTH INVS CO IN | 101,347 | $991K | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| TNDM | TANDEM DIABETES CARE INC | 8,300 | $990K | 0.0% | $89.17 | +23.6% | Put | 875372203 |
| XXCHNXX | CHINA FD INC | 38,877 | $988K | 0.0% | $27.56 | — | COM | 169373107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 101,206 | $987K | 0.0% | $9.85 | -1.0% | SHS CL A | G50737108 |
| HST | HOST HOTELS & RESORTS INC | 60,434 | $986K | 0.0% | $14.17 | -5.4% | COM | 44107P104 |
| UPS | UNITED PARCEL SERVICE INC | 5,400 | $983K | 0.0% | $160.25 | +1.6% | Call | 911312106 |
| — | SOFTWARE ACQUISITN GRP INC I | 97,000 | $979K | 0.0% | $10.09 | — | UNIT 03/01/2028 | 83407J202 |
| — | EVO ACQUISITION CORP | 100,729 | $976K | 0.0% | $9.69 | — | COM CL A | 30052G108 |
| DAC | DANAOS CORPORATION | 11,889 | $973K | 0.0% | $59.27 | +9.3% | SHS | Y1968P121 |
| GTN | GRAY TELEVISION INC | 42,542 | $970K | 0.0% | $18.09 | +22.3% | COM | 389375106 |
| — | NUVASIVE INC | 16,200 | $969K | 0.0% | $59.69 | — | Put | 670704105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 99,550 | $965K | 0.0% | $9.73 | — | COM CL A | 40749M103 |
| — | LMF ACQUISITION OPPORTUNIT I | 96,187 | $965K | 0.0% | $9.91 | — | CL A COM | 502015100 |
| EXEEW | CHESAPEAKE ENERGY CORP | 26,407 | $963K | 0.0% | $21.42 | — | *W EXP 99/99/999 | 165167164 |
| HAE | HAEMONETICS CORP MASS | 13,600 | $960K | 0.0% | $70.76 | -10.8% | Put | 405024100 |
| — | ACKRELL SPAC PARTNERS I CO | 95,573 | $959K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| — | ATLANTIC AVE ACQUISITION COR | 97,799 | $958K | 0.0% | $9.96 | — | COM CL A | 04906P101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 97,451 | $955K | 0.0% | $9.72 | — | CL A SHS | G3934J106 |
| — | FRONTIER INVESTMENT CORP | 96,718 | $952K | 0.0% | $9.84 | — | UNIT 06/29/2026 | G36816117 |
| — | BROADSTONE ACQUISITION CORP | 95,545 | $950K | 0.0% | $9.93 | — | SHS CL A | G1739V100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 32,480 | $949K | 0.0% | $20.60 | — | *W EXP 09/02/202 | 165167180 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 41,361 | $946K | 0.0% | $22.87 | — | COM | 41013V100 |
| — | PINE IS ACQUISITION CORP | 96,746 | $944K | 0.0% | $9.75 | — | CL A | 722615101 |
| — | FLAME ACQUISITION CORP | 96,876 | $941K | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| ESRT | EMPIRE ST RLTY TR INC | 93,381 | $936K | 0.0% | $10.02 | — | CL A | 292104106 |
| — | NORTHERN GENESIS ACQUISITION | 94,008 | $933K | 0.0% | $9.93 | — | COMMON STOCK | 66516U101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 92,979 | $933K | 0.0% | $9.94 | — | SHS | G0404A102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 95,250 | $930K | 0.0% | $9.73 | — | COM CL A | 29429X109 |
| — | EDIFY ACQUISITION CORP | 94,922 | $927K | 0.0% | $9.66 | — | CL A | 28059Q103 |
| — | ROSS ACQUISITION CORP II | 95,515 | $925K | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| — | SUPERNOVA PARTN ACQ CO III L | 94,773 | $925K | 0.0% | $9.73 | — | SHS CL A | G8T90F102 |
| DGX | QUEST DIAGNOSTICS INC | 6,370 | $925K | 0.0% | $58.69 | +129.1% | COM | 74834L100 |
| — | TURMERIC ACQUISITION CORP | 93,945 | $919K | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | MOTION ACQUISITION CORP | 92,097 | $917K | 0.0% | $10.07 | — | COM CL A | 61980M107 |
| — | BED BATH & BEYOND INC | 53,000 | $915K | 0.0% | $17.26 | — | COM | 075896100 |
| — | GORES TECHNOLOGY PARTNERS II | 92,508 | $910K | 0.0% | $9.94 | — | CLASS A COM | 38287L107 |
| SVXY | PROSHARES TR II | 16,700 | $908K | 0.0% | — | — | Put | 74347W130 |
| SVXY | PROSHARES TR II | 16,700 | $908K | 0.0% | — | — | Call | 74347W130 |
| — | KOREA FD INC | 22,175 | $908K | 0.0% | $43.33 | — | COM NEW | 500634209 |
| — | SANDERSON FARMS INC | 4,808 | $904K | 0.0% | $179.78 | — | COM | 800013104 |
| EMB | ISHARES TR | 8,200 | $902K | 0.0% | — | — | Put | 464288281 |
| — | FLAHERTY & CRUMRINE PFD SECS | 40,509 | $902K | 0.0% | $22.34 | — | COM | 338478100 |
| CVX | CHEVRON CORP NEW | 8,900 | $902K | 0.0% | $83.46 | -0.2% | Call | 166764100 |
| — | BARCLAYS BANK PLC | 32,400 | $901K | 0.0% | $27.80 | — | Call | 06747R477 |
| — | GREENCITY ACQUISITION CORP | 88,834 | $901K | 0.0% | $9.90 | — | COM | G4086B107 |
| — | INSEEGO CORP | 135,100 | $899K | 0.0% | $12.40 | — | Put | 45782B104 |
| MVLA | PATHFINDER ACQUISITION CORP | 90,996 | $899K | 0.0% | $9.75 | — | CL A | G04119106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,225 | $896K | 0.0% | $38.58 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK ENERGY & RES TR | 94,344 | $894K | 0.0% | $9.48 | — | COM | 09250U101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 73,694 | $893K | 0.0% | $12.12 | — | COM SHS | 723763108 |
| — | VENATOR MATLS PLC | 312,462 | $890K | 0.0% | $1.89 | — | SHS | G9329Z100 |
| — | COVA ACQUISITION CORP | 91,202 | $889K | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| PSA | PUBLIC STORAGE | 2,985 | $886K | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| UNFI | UNITED NAT FOODS INC | 18,200 | $881K | 0.0% | $16.74 | +111.5% | COM | 911163103 |
| WDAY | WORKDAY INC | 3,500 | $874K | 0.0% | $209.96 | +17.9% | Put | 98138H101 |
| — | AVISTA PUB ACQUISITION CORP | 86,334 | $873K | 0.0% | $10.11 | — | UNIT 04/06/2026 | G07247110 |
| — | BENESSERE CAPITAL ACQUSTN CO | 86,953 | $873K | 0.0% | $9.96 | — | COM CL A | 08179B103 |
| — | GLOBAL PARTNER ACQISTN CORP | 89,944 | $872K | 0.0% | $9.74 | — | CL A SHS | G3934P102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 88,638 | $865K | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 29,973 | $863K | 0.0% | $28.91 | — | SHS | 33848W106 |
| — | THE BEAUTY HEALTH COMPANY | 59,565 | $862K | 0.0% | $14.47 | — | *W EXP 05/04/202 | 88331L116 |
| — | SKYDECK ACQUISITION CORP | 88,174 | $854K | 0.0% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| SLAMF | SLAM CORP | 87,240 | $850K | 0.0% | $9.75 | -0.4% | CL A SHS | G8210L105 |
| — | PIMCO ENERGY & TACTICAL CR O | 69,538 | $849K | 0.0% | $12.21 | — | COM SHS BEN INT | 69346N107 |
| — | ROTH CH ACQUISITION IV CO | 84,229 | $847K | 0.0% | $10.06 | — | UNIT 07/01/2026 | 77867P203 |
| — | HOSTESS BRANDS INC | 284,407 | $847K | 0.0% | $1.73 | — | *W EXP 11/04/202 | 44109J114 |
| — | SITE CTRS CORP | 54,731 | $845K | 0.0% | $15.44 | — | COM | 82981J109 |
| — | 890 5TH AVE PARTNERS INC | 84,886 | $841K | 0.0% | $9.87 | — | COM CL A | 28250A105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 86,568 | $838K | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | RITE AID CORP | 58,994 | $837K | 0.0% | $12.17 | — | COM | 767754872 |
| — | GREAT WESTERN BANCORP INC | 25,584 | $837K | 0.0% | $32.72 | — | COM | 391416104 |
| — | NEW GERMANY FD INC | 42,357 | $836K | 0.0% | $19.77 | — | COM | 644465106 |
| — | VY GLOBAL GROWTH | 85,138 | $835K | 0.0% | $10.31 | — | COM CL A | G9444H100 |
| — | APTIV PLC | 5,600 | $834K | 0.0% | $157.29 | — | Put | G6095L109 |
| VEEA | PLUM ACQUISITION CORP I | 86,044 | $832K | 0.0% | $9.77 | -0.5% | CLASS A ORD SHS | G7134L126 |
| EGHT | 8X8 INC NEW | 35,400 | $828K | 0.0% | — | — | Put | 282914100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,200 | $827K | 0.0% | $32.41 | +119.7% | COM | 018581108 |
| — | STATE AUTO FINL CORP | 16,196 | $825K | 0.0% | $50.94 | — | COM | 855707105 |
| — | ENDURANCE ACQUISITION CORP | 82,946 | $824K | 0.0% | $9.93 | — | UNIT 09/01/2026 | G3041W123 |
| — | TRIUMPH GROUP INC NEW | 43,979 | $819K | 0.0% | $9.84 | — | COM | 896818101 |
| — | TREPONT ACQUISITION CORP I | 82,220 | $819K | 0.0% | $9.84 | — | SHS CL A | G9095M101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 83,814 | $818K | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| SSO | PROSHARES TR | 6,822 | $817K | 0.0% | $95.99 | — | PSHS ULT S&P 500 | 74347R107 |
| — | LIONS GATE ENTMNT CORP | 57,642 | $817K | 0.0% | $8.93 | — | CL A VTG | 535919401 |
| — | NOBLE ROCK ACQUISITION CORP | 83,665 | $812K | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | DECARBONIZATION PLUS ACQU II | 82,195 | $811K | 0.0% | $9.86 | — | COM CL A | 242794105 |
| SAH | SONIC AUTOMOTIVE INC | 15,430 | $810K | 0.0% | $40.67 | +24.6% | CL A | 83545G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 67,906 | $810K | 0.0% | $12.01 | — | COM | 867892101 |
| — | INOVIO PHARMACEUTICALS INC | 113,000 | $809K | 0.0% | — | — | Put | 45773H201 |
| — | CC NEUBERGER PRIN HLDGS II | 82,310 | $808K | 0.0% | $9.98 | — | SHS CL A | G3166T103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 82,389 | $803K | 0.0% | $9.74 | -0.5% | SHS CL A | G1261Q107 |
| — | ARDAGH GROUP S A | 31,241 | $796K | 0.0% | $14.03 | — | CL A | L0223L101 |
| — | BALLYS CORPORATION | 15,860 | $795K | 0.0% | $50.22 | — | COM | 05875B106 |
| — | BERENSON ACQUISITION CORP I | 80,653 | $795K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | HUMANCO ACQUISITION CORP | 80,472 | $795K | 0.0% | $9.94 | — | COM CL A | 44487N109 |
| — | INVESTINDUSTRIAL ACQUISITION | 79,823 | $792K | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| — | SWISS HELVETIA FD INC | 86,352 | $792K | 0.0% | $9.18 | — | COM | 870875101 |
| — | THAYER VENTURES ACQU CORP | 77,965 | $788K | 0.0% | $9.94 | — | COM CL A | 88332T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,500 | $788K | 0.0% | — | — | Put | L8681T102 |
| IRM | IRON MTN INC NEW | 18,100 | $786K | 0.0% | $24.27 | +55.4% | COM | 46284V101 |
| PLUG | PLUG POWER INC | 30,800 | $786K | 0.0% | $24.24 | +10.5% | COM NEW | 72919P202 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $784K | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| — | BLACKROCK RES & COMMODITIES | 87,687 | $783K | 0.0% | $8.93 | — | SHS | 09257A108 |
| — | CF ACQUISITION CORP VI | 80,536 | $782K | 0.0% | $9.72 | — | COM CL A | 12521J103 |
| — | G&P ACQUISITION CORP | 78,770 | $777K | 0.0% | $9.86 | — | COM CL A | 36146G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,867 | $770K | 0.0% | $72.37 | — | COM | 29472R108 |
| WDC | WESTERN DIGITAL CORP. | 13,628 | $769K | 0.0% | $37.86 | +25.0% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $768K | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,595 | $766K | 0.0% | $32.27 | — | COM | 681936100 |
| — | DD3 ACQUISITION CORP II | 76,690 | $759K | 0.0% | $9.75 | — | COM CL A | 23318M100 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 75,000 | $756K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | MASON INDUSTRIAL TECHNOLGY I | 77,572 | $755K | 0.0% | $9.72 | — | COM CL A | 57520Y106 |
| ENVA | ENOVA INTL INC | 21,801 | $753K | 0.0% | $31.22 | +4.5% | COM | 29357K103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 43,297 | $752K | 0.0% | $17.37 | — | SH BEN INT | 67062F100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 77,600 | $752K | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | PIONEER MERGER CORP | 75,775 | $752K | 0.0% | $9.90 | — | CL A SHS | G7S24C103 |
| — | ARES ACQUISITION CORPORATION | 77,036 | $750K | 0.0% | $9.73 | — | COM CL A | G33032106 |
| CWEN | CLEARWAY ENERGY INC | 24,750 | $749K | 0.0% | $13.05 | +80.8% | CL C | 18539C204 |
| — | MDH ACQUISITION CORP | 75,900 | $747K | 0.0% | $9.82 | — | COM CL A | 55283P106 |
| EXAS | EXACT SCIENCES CORP | 7,800 | $744K | 0.0% | — | — | Call | 30063P105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 76,097 | $735K | 0.0% | $9.79 | — | COM CL A | 538126103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 75,047 | $733K | 0.0% | $9.76 | — | SHS CL A | G1992N100 |
| — | OAKTREE ACQUISITION CORP II | 74,727 | $732K | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| AR | ANTERO RESOURCES CORP | 38,959 | $732K | 0.0% | $8.47 | +72.3% | COM | 03674X106 |
| MUR | MURPHY OIL CORP | 29,314 | $731K | 0.0% | $13.27 | +39.7% | COM | 626717102 |
| — | BLACKROCK MUN TARGET TERM TR | 28,542 | $728K | 0.0% | $25.89 | — | COM SHS BEN IN | 09257P105 |
| PENN | PENN NATL GAMING INC | 10,000 | $724K | 0.0% | $82.39 | -10.8% | Call | 707569109 |
| — | PERIPHAS CAPITAL PARTNERING | 29,654 | $721K | 0.0% | $24.27 | — | COM CL A | 713895100 |
| — | SCION TECH GROWTH I | 74,169 | $721K | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| PCG | PG&E CORP | 74,600 | $716K | 0.0% | — | — | Put | 69331C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,251 | $715K | 0.0% | $87.43 | -9.8% | COM | 09061G101 |
| PGEN | PRECIGEN INC | 143,100 | $714K | 0.0% | — | — | Put | 74017N105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 117,820 | $713K | 0.0% | $6.05 | — | COM SH BEN INT | 00302L108 |
| — | ROTH CH ACQUISITION III CO | 71,542 | $710K | 0.0% | $9.92 | — | COM | 77867Q102 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 70,000 | $710K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G82472104 |
| — | FORTRESS CAPITAL ACQUISITION | 72,045 | $704K | 0.0% | $9.77 | — | SHS CL A | G36427105 |
| — | TASTEMAKER ACQUISITION CORP | 71,346 | $703K | 0.0% | $9.79 | — | COM CL A | 876545104 |
| — | PRETIUM RES INC | 73,000 | $703K | 0.0% | — | — | Put | 74139C102 |
| — | CF ACQUISITION CORP V | 71,001 | $702K | 0.0% | $9.89 | — | CL A | 12520R106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 71,069 | $702K | 0.0% | $9.88 | — | COM CL A | 26829T100 |
| TMUS | T-MOBILE US INC | 5,500 | $702K | 0.0% | $134.56 | 0.0% | Call | 872590104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 71,193 | $696K | 0.0% | $9.78 | — | CLASS A ORD SHS | G50735102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 42,749 | $696K | 0.0% | $16.28 | — | COM | 875465106 |
| EAT | BRINKER INTL INC | 14,109 | $692K | 0.0% | $30.20 | +80.0% | COM | 109641100 |
| — | FORTRESS VALUE ACQUISI CORP | 71,023 | $691K | 0.0% | $9.78 | — | COM CL A | 34964K108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,500 | $690K | 0.0% | — | — | Put | 025537101 |
| — | LANNET INC | 229,800 | $689K | 0.0% | — | — | Put | 516012101 |
| — | WESTERN ASSET MTG CAP CORP | 263,002 | $686K | 0.0% | $3.23 | — | COM | 95790D105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,873 | $685K | 0.0% | $43.87 | — | COM | 637417106 |
| BZUN | BAOZUN INC | 39,048 | $684K | 0.0% | $17.52 | — | SPONSORED ADR | 06684L103 |
| SGRY | SURGERY PARTNERS INC | 16,141 | $683K | 0.0% | $51.51 | -0.9% | COM | 86881A100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 39,370 | $683K | 0.0% | $17.35 | — | COM CL A | 38113L107 |
| — | TZP STRATEGIES ACQUISTN CORP | 69,747 | $682K | 0.0% | $9.77 | — | CL A SHS | G91595101 |
| JBGS | JBG SMITH PPTYS | 22,999 | $681K | 0.0% | $30.56 | — | COM | 46590V100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 69,723 | $681K | 0.0% | $9.80 | — | COM CL A | 204833107 |
| — | CENTRAL & EASTERN EUROPE FD | 23,498 | $678K | 0.0% | $26.85 | — | COM | 153436100 |
| — | KISMET ACQUISITION THREE COR | 69,011 | $671K | 0.0% | $9.68 | — | CL A SHARES | G5276C110 |
| AMCX | AMC NETWORKS INC | 14,287 | $665K | 0.0% | $54.67 | -6.5% | CL A | 00164V103 |
| — | ESM ACQUISITION CORPORATION | 68,074 | $664K | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 86,129 | $662K | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | TRICIDA INC | 1,500,000 | $660K | 0.0% | $0.38 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| CVX | CHEVRON CORP NEW | 6,482 | $657K | 0.0% | $83.46 | -0.2% | COM | 166764100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 56,640 | $657K | 0.0% | $11.60 | — | COM | 723762100 |
| IQ | IQIYI INC | 81,600 | $655K | 0.0% | $8.21 | — | Call | 46267X108 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $650K | 0.0% | $28.41 | +16.5% | CL B | 35671D857 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,400 | $649K | 0.0% | $87.43 | -9.8% | Put | 09061G101 |
| — | NUVEEN SELECT TAX FREE INCOM | 41,097 | $641K | 0.0% | $15.60 | — | SH BEN INT | 67063C106 |
| — | MORINGA ACQUISITION CORP | 65,905 | $639K | 0.0% | $9.68 | — | CL A SHS | G6S23K108 |
| — | MODEL PERFORMANCE ACQU CORP | 64,058 | $639K | 0.0% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| TWLO | TWILIO INC | 2,000 | $638K | 0.0% | $371.18 | -1.9% | Call | 90138F102 |
| — | HEALTHCARE RLTY TR | 21,200 | $631K | 0.0% | $29.81 | — | COM | 421946104 |
| XLP | SELECT SECTOR SPDR TR | 9,100 | $626K | 0.0% | $68.02 | — | Call | 81369Y308 |
| — | AUSTERLITZ ACQUISITION CORP | 62,712 | $623K | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| SWBK | SWITCHBACK II CORPORATION | 62,450 | $622K | 0.0% | $9.92 | — | COM CL A | G8633T115 |
| DDOG | DATADOG INC | 4,404 | $622K | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | DISCOVERY INC | 25,465 | $618K | 0.0% | $28.96 | — | COM SER C | 25470F302 |
| — | LESLIES INC | 30,000 | $616K | 0.0% | $20.53 | — | COM | 527064109 |
| — | TAIWAN FD INC | 17,490 | $615K | 0.0% | $33.21 | — | COM | 874036106 |
| — | SCION TECH GROWTH II | 62,894 | $613K | 0.0% | $9.74 | — | CL A SHS | G31070108 |
| GNRC | GENERAC HLDGS INC | 1,500 | $613K | 0.0% | $335.49 | +27.7% | COM | 368736104 |
| — | ADVANCED MERGER PARTNERS INC | 62,316 | $604K | 0.0% | $9.69 | — | COM CL A | 00777J109 |
| — | EDOC ACQUISITION CORP | 59,395 | $602K | 0.0% | $10.05 | — | CL A | G4000A102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,200 | $598K | 0.0% | $6.52 | +249.8% | Call | 185899101 |
| — | VIRTUOSO ACQUISITION CORP | 60,281 | $597K | 0.0% | $9.90 | — | COM CL A | 92837J104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 60,926 | $594K | 0.0% | $10.36 | — | SHS CL A | G0411R106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 60,634 | $594K | 0.0% | $9.80 | — | COM | G54085108 |
| — | UNITED STATES STL CORP NEW | 26,963 | $592K | 0.0% | $14.78 | — | COM | 912909108 |
| APH | AMPHENOL CORP NEW | 8,000 | $585K | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| — | SVF INVESTMENT CORP 3 | 59,135 | $581K | 0.0% | $10.00 | — | CL A SHS | G8601N108 |
| — | NEVRO CORP | 4,999 | $581K | 0.0% | $116.58 | — | COM | 64157F103 |
| ENR | ENERGIZER HLDGS INC NEW | 14,900 | $581K | 0.0% | — | — | Call | 29272W109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 47,150 | $578K | 0.0% | $12.26 | — | COM | 27827Y109 |
| — | AGILE GROWTH CORP | 59,343 | $575K | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | SOLITON INC | 28,200 | $574K | 0.0% | $21.54 | — | COM | 834251100 |
| — | BROOKFIELD ASSET MGMT INC | 10,695 | $572K | 0.0% | $32.82 | — | CL A LTD VT SH | 112585104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 58,723 | $571K | 0.0% | $9.71 | — | CL A SHS | G27029100 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 57,390 | $569K | 0.0% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 46,504 | $569K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 47103N106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 209,853 | $568K | 0.0% | $2.40 | +4.1% | COM | 18453H106 |
| — | EUROPEAN EQUITY FD INC | 50,866 | $567K | 0.0% | $10.86 | — | COM | 298768102 |
| — | AEQUI ACQUISITION CORP | 58,017 | $565K | 0.0% | $9.64 | — | COM CL A | 00775W102 |
| — | COHN ROBBINS HOLDINGS CORP | 57,343 | $563K | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | TRADEUP GLOBAL CORPORATION | 57,051 | $561K | 0.0% | $9.83 | — | CLASS A ORD SHS | G89877107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 57,356 | $560K | 0.0% | $9.97 | — | SHS | G3141W106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 78,100 | $560K | 0.0% | — | — | Put | 03823U102 |
| — | ROSECLIFF ACQUISITION CORP I | 57,580 | $559K | 0.0% | $9.69 | — | COM CL A | 77732R103 |
| SEM | SELECT MED HLDGS CORP | 15,358 | $555K | 0.0% | $12.19 | +50.8% | COM | 81619Q105 |
| — | VICKERS VANTAGE CORP I | 55,156 | $551K | 0.0% | $9.93 | — | SHS | G9440B107 |
| — | KINGSWOOD ACQUISITION CORP | 54,445 | $549K | 0.0% | $10.06 | — | COM CL A | 496861105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 46,900 | $549K | 0.0% | $11.71 | — | COM | 092501105 |
| JNK | SPDR SER TR | 5,000 | $546K | 0.0% | — | — | Call | 78468R622 |
| — | KRATON CORP | 11,845 | $540K | 0.0% | $31.71 | — | COM | 50077C106 |
| — | MERIDA MERGER CORP I | 53,916 | $538K | 0.0% | $9.90 | — | COM | 58953M106 |
| — | H & E EQUIPMENT SERVICES INC | 15,415 | $535K | 0.0% | $18.25 | — | COM | 404030108 |
| BRX | BRIXMOR PPTY GROUP INC | 24,144 | $533K | 0.0% | $22.08 | — | COM | 11120U105 |
| URI | UNITED RENTALS INC | 1,500 | $526K | 0.0% | $315.76 | +3.0% | COM | 911363109 |
| — | DIEBOLD NIXDORF INC | 52,066 | $526K | 0.0% | $13.74 | — | COM STK | 253651103 |
| — | AF ACQUISITION CORP | 53,878 | $524K | 0.0% | $9.73 | — | CLASS A COM | 001040104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 53,219 | $524K | 0.0% | $9.82 | — | COMMON STOCK | 74767A105 |
| — | 51JOB INC | 7,493 | $520K | 0.0% | $72.28 | — | SPONSORED ADS | 316827104 |
| — | AMC ENTMT HLDGS INC | 13,600 | $517K | 0.0% | $8.95 | — | Call | 00165C104 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,891 | $517K | 0.0% | $10.63 | +173.6% | COM | 76118Y104 |
| — | 26 CAPITAL ACQUISITION CORP | 52,675 | $512K | 0.0% | $9.69 | — | COM CL A | 90138P100 |
| — | II-VI INC | 8,600 | $510K | 0.0% | — | — | Call | 902104108 |
| PLUG | PLUG POWER INC | 20,000 | $510K | 0.0% | $24.24 | +10.5% | Put | 72919P202 |
| NBIS | YANDEX N V | 6,400 | $510K | 0.0% | $66.26 | — | Put | N97284108 |
| SE | SEA LTD | 1,600 | $509K | 0.0% | $274.59 | — | Call | 81141R100 |
| — | SPARTACUS ACQUISITION CORP | 50,227 | $508K | 0.0% | $9.90 | — | CL A | 84677L109 |
| — | DTF TAX-FREE INCOME INC | 35,146 | $507K | 0.0% | $14.41 | — | COM | 23334J107 |
| TMUS | T-MOBILE US INC | 3,965 | $506K | 0.0% | $134.56 | 0.0% | COM | 872590104 |
| — | SPORTSTEK ACQUISITION CORP | 51,549 | $502K | 0.0% | $9.72 | — | COM CL A | 849196100 |
| — | PROSPECTOR CAPITAL CORP | 51,382 | $501K | 0.0% | $9.74 | — | CL A | G7273A105 |
| — | SYNOVUS FINL CORP | 11,430 | $501K | 0.0% | $37.22 | — | COM NEW | 87161C501 |
| OI | O-I GLASS INC | 34,778 | $496K | 0.0% | $11.55 | +29.7% | COM | 67098H104 |
| — | B RILEY PRIN 250 MERGER CORP | 51,201 | $494K | 0.0% | $9.65 | — | CLASS A COM | 05602L104 |
| CVNA | CARVANA CO | 1,640 | $494K | 0.0% | $285.00 | +16.7% | CL A | 146869102 |
| — | LI-CYCLE HOLDINGS CORP | 42,304 | $494K | 0.0% | $11.68 | — | COMMON SHARES | 50202P105 |
| D | DOMINION ENERGY INC | 6,700 | $489K | 0.0% | — | — | Call | 25746U109 |
| NBR | NABORS INDUSTRIES LTD | 5,054 | $487K | 0.0% | $100.59 | -13.5% | SHS | G6359F137 |
| UPBD | RENT A CTR INC NEW | 8,652 | $486K | 0.0% | $13.80 | +326.7% | COM | 76009N100 |
| — | ITAMAR MED LTD | 16,028 | $484K | 0.0% | $30.20 | — | SPONSORED ADS | 465437101 |
| PUCK | GOAL ACQUISITIONS CORP | 49,223 | $478K | 0.0% | $9.66 | -0.0% | COM | 38021H107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,900 | $475K | 0.0% | $33.22 | +1.0% | Put | 28414H103 |
| V | VISA INC | 2,135 | $475K | 0.0% | $224.00 | +1.3% | COM CL A | 92826C839 |
| — | TCW SPECIAL PURPOSE ACQU COR | 48,667 | $475K | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| RXT | RACKSPACE TECHNOLOGY INC | 33,297 | $473K | 0.0% | $21.55 | -25.4% | COM | 750102105 |
| — | STRATIM CLOUD ACQUISITION CO | 48,477 | $473K | 0.0% | $9.76 | — | CLASS A COM | 86309R107 |
| — | CLOVIS ONCOLOGY INC | 105,600 | $470K | 0.0% | — | — | Put | 189464100 |
| — | TWO | 47,915 | $469K | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| CAR | AVIS BUDGET GROUP | 4,000 | $466K | 0.0% | $30.39 | +175.6% | Call | 053774105 |
| — | GREENSKY INC | 41,600 | $465K | 0.0% | $11.18 | — | CL A | 39572G100 |
| — | BOA ACQUISITION CORP | 47,990 | $465K | 0.0% | $9.67 | — | COM CL A | 05601A109 |
| — | CYRUSONE INC | 6,019 | $465K | 0.0% | $66.15 | — | COM | 23283R100 |
| — | COLONNADE ACQUISITION CORP I | 47,580 | $465K | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,701 | $463K | 0.0% | $24.76 | — | COM | 67075A106 |
| — | SARISSA CAPITAL ACQUISITN CO | 47,004 | $463K | 0.0% | $9.97 | — | CL A | G7823W102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,527 | $460K | 0.0% | $67.26 | -4.8% | COM | 76131D103 |
| HRI | HERC HLDGS INC | 2,808 | $458K | 0.0% | $49.72 | +134.6% | COM | 42704L104 |
| — | WESTERN ASSET GBL HIGH INC F | 44,303 | $456K | 0.0% | $10.29 | — | COM | 95766B109 |
| — | SVF INVESTMENT CORP | 46,350 | $452K | 0.0% | $9.95 | — | CL A SHS | G8601L102 |
| — | ARIES I ACQUISITION CORP | 45,356 | $452K | 0.0% | $9.97 | — | CLASS A ORD SHS | G0542N107 |
| CSTM | CONSTELLIUM SE | 24,000 | $450K | 0.0% | $11.88 | +62.1% | CL A SHS | F21107101 |
| — | SABA CAPITAL INCOME & OPRNT | 98,299 | $447K | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | BARCLAYS BANK PLC | 16,043 | $446K | 0.0% | $27.80 | — | IPTH SR B S&P | 06747R477 |
| CI | CIGNA CORP NEW | 2,203 | $440K | 0.0% | $179.87 | +11.6% | COM | 125523100 |
| UA | UNDER ARMOUR INC | 25,000 | $438K | 0.0% | $19.15 | 0.0% | Put | 904311206 |
| MP | MP MATERIALS CORP | 13,531 | $436K | 0.0% | $36.97 | -5.9% | COM CL A | 553368101 |
| — | MULTIPLAN CORPORATION | 77,523 | $436K | 0.0% | $5.62 | — | COM | 62548M100 |
| — | PROSHARES TR | 24,700 | $433K | 0.0% | $17.53 | — | ULTRAPRO SHORT S | 74347B110 |
| VTR | VENTAS INC | 7,816 | $431K | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 43,959 | $430K | 0.0% | $9.80 | — | SHS | G1195N105 |
| — | HUDSON EXECUTIVE INVES III | 44,263 | $430K | 0.0% | $9.71 | — | COM CL A | 44376L107 |
| UIS | UNISYS CORP | 17,031 | $428K | 0.0% | $23.75 | -0.4% | COM NEW | 909214306 |
| — | CITIC CAPITAL ACQUISITION CO | 42,921 | $427K | 0.0% | $9.94 | — | COM CL A | G21513109 |
| F | FORD MTR CO DEL | 30,000 | $424K | 0.0% | $6.35 | +62.5% | COM | 345370860 |
| — | WESTROCK CO | 8,500 | $423K | 0.0% | $49.76 | — | COM | 96145D105 |
| CARS | CARS COM INC | 33,432 | $422K | 0.0% | $10.02 | +26.2% | COM | 14575E105 |
| SABR | SABRE CORP | 35,600 | $421K | 0.0% | — | — | Put | 78573M104 |
| — | NOVUS CAPITAL CORPORATION II | 42,512 | $420K | 0.0% | $9.88 | — | COM CL A | 67012W104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 43,058 | $419K | 0.0% | $9.73 | — | COM CL A | 82880R103 |
| — | ZYNGA INC | 55,500 | $417K | 0.0% | $10.20 | — | Put | 98986T108 |
| — | ENCORE CAP EUROPE FIN LTD | 325,000 | $416K | 0.0% | $1.26 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| BLNK | BLINK CHARGING CO | 14,521 | $415K | 0.0% | $32.46 | -0.1% | COM | 09354A100 |
| RRR | RED ROCK RESORTS INC | 8,069 | $413K | 0.0% | $14.55 | +200.1% | CL A | 75700L108 |
| GCMG | GCM GROSVENOR INC | 35,934 | $413K | 0.0% | $9.63 | -7.6% | COM CL A | 36831E108 |
| — | 7GC & CO HOLDINGS INC | 42,414 | $412K | 0.0% | $9.71 | — | COM CL A | 81786A107 |
| — | TORTOISE PWR & ENERGY INFRAS | 30,979 | $410K | 0.0% | $13.23 | — | COM | 89147X104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 17,129 | $410K | 0.0% | $21.96 | — | COM | 89148H207 |
| — | IGNYTE ACQUISITION CORP | 41,792 | $409K | 0.0% | $9.75 | — | COM | 45175H106 |
| XLU | SELECT SECTOR SPDR TR | 6,400 | $408K | 0.0% | $63.53 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $405K | 0.0% | — | — | Call | 025537101 |
| — | POWERED BRANDS | 41,237 | $403K | 0.0% | $9.77 | — | CL A | G7209M108 |
| — | LIGHTJUMP ACQUISITION CORP | 40,521 | $399K | 0.0% | $9.79 | — | COM | 53228M106 |
| — | REDBALL ACQUISITION CORP | 40,397 | $397K | 0.0% | $9.83 | — | COM CL A | G7417R105 |
| FUBO | FUBOTV INC | 16,600 | $397K | 0.0% | — | — | Call | 35953D104 |
| — | ALTIMAR ACQUISITION CORP III | 40,667 | $396K | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| AR | ANTERO RESOURCES CORP | 21,000 | $395K | 0.0% | $8.47 | +72.3% | Call | 03674X106 |
| — | NRX PHARMACEUTICALS INC | 42,568 | $394K | 0.0% | $10.33 | — | COM | 629444100 |
| — | NEW RELIC INC | 5,500 | $394K | 0.0% | $71.76 | — | Put | 64829B100 |
| ARMK | ARAMARK | 11,900 | $391K | 0.0% | $17.92 | +30.7% | Put | 03852U106 |
| — | PENN VA CORP | 14,697 | $391K | 0.0% | $26.60 | — | COM | 70788V102 |
| — | BROADSCALE ACQUISITION CORP | 39,884 | $388K | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,937 | $384K | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,892 | $381K | 0.0% | $4.18 | +64.8% | COM | 75508B104 |
| — | SVF INVESTMENT CORP 2 | 38,660 | $379K | 0.0% | $9.95 | — | CL A SHS | G8601M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,300 | $378K | 0.0% | $87.45 | +28.1% | COM | 45866F104 |
| — | TREBIA ACQUISITION CORP | 38,195 | $378K | 0.0% | $10.35 | — | COM CL A | G9027T109 |
| — | ITIQUIRA ACQUISITION CORP | 38,708 | $377K | 0.0% | $9.71 | — | CL A SHS | G49773107 |
| — | SPK AQUISITION CORP | 38,259 | $377K | 0.0% | $9.85 | — | COM | 848651105 |
| — | ION ACQUISITION CORP 2 LTD | 37,968 | $376K | 0.0% | $9.88 | — | SHS CL A | G49393104 |
| — | STORE CAP CORP | 11,736 | $375K | 0.0% | $32.16 | — | COM | 862121100 |
| — | GIGINTERNATIONAL1 INC | 37,898 | $374K | 0.0% | $9.87 | — | COM | 37518W106 |
| — | MACONDRAY CAP ACQUISITN CORP | 37,905 | $372K | 0.0% | $9.81 | — | CLASS A ORD SHS | G5853A107 |
| — | KISMET ACQUISITION TWO CORP | 38,122 | $370K | 0.0% | $9.69 | — | CL A SHS | G52807107 |
| CRK | COMSTOCK RES INC | 35,000 | $362K | 0.0% | $5.09 | +26.1% | COM | 205768302 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 36,893 | $361K | 0.0% | $9.79 | — | COM CL A | 936273101 |
| — | PIVOTAL INVESTMENT CORP III | 37,015 | $360K | 0.0% | $9.71 | — | COM CL A | 72582M106 |
| — | GUGGENHEIM ENHANCED EQT INCM | 38,888 | $360K | 0.0% | $5.44 | — | COM | 40167B100 |
| ENPH | ENPHASE ENERGY INC | 2,400 | $359K | 0.0% | — | — | Call | 29355A107 |
| ENR | ENERGIZER HLDGS INC NEW | 9,200 | $359K | 0.0% | — | — | Put | 29272W109 |
| — | FUSION FUEL GREEN PLC | 32,893 | $357K | 0.0% | $13.01 | — | CL A | G3R25D118 |
| — | ADARA ACQUISITION CORP | 36,290 | $355K | 0.0% | $9.75 | — | COM CL A | 00653H102 |
| — | THE MUSIC ACQUISITION CORP | 36,351 | $353K | 0.0% | $9.69 | — | COM CLASS A | 62752R100 |
| CDLX | CARDLYTICS INC | 4,200 | $352K | 0.0% | — | — | Put | 14161W105 |
| — | MALACCA STRAITS ACQUISITION | 35,349 | $351K | 0.0% | $9.78 | — | COM CL A | G5859B117 |
| LITE | LUMENTUM HLDGS INC | 4,200 | $350K | 0.0% | — | — | Put | 55024U109 |
| — | AVANTI ACQUISITION CORP | 35,485 | $347K | 0.0% | $9.76 | — | SHS CL A | G0682V109 |
| — | ELLIOTT OPPORTUNITY II CORP | 35,636 | $347K | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | HH&L ACQUISITION CO | 35,794 | $347K | 0.0% | $9.69 | — | SHS CL A | G39714103 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 34,683 | $346K | 0.0% | $9.98 | — | UNIT 12/01/2027 | 85205U206 |
| HAE | HAEMONETICS CORP MASS | 4,897 | $345K | 0.0% | $70.76 | -10.8% | COM | 405024100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 21,746 | $344K | 0.0% | $15.82 | — | COM | 67074M101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,322 | $343K | 0.0% | $24.86 | — | COM | 18469Q207 |
| — | FLAHERTY & CRUMRINE PFD INCO | 21,714 | $342K | 0.0% | $16.38 | — | COM | 338480106 |
| — | CHURCHILL CAPITAL CORP VII | 35,282 | $342K | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,208 | $341K | 0.0% | $22.56 | +23.6% | COM | 42250P103 |
| AAL | AMERICAN AIRLS GROUP INC | 16,600 | $340K | 0.0% | $22.62 | -10.4% | Put | 02376R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,700 | $337K | 0.0% | — | — | Call | 538034109 |
| KKR | KKR & CO INC | 5,500 | $334K | 0.0% | $41.28 | +46.6% | Put | 48251W104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,561 | $330K | 0.0% | $15.69 | -5.6% | COM CL A | 29415C101 |
| GNW | GENWORTH FINL INC | 88,255 | $330K | 0.0% | $4.20 | -15.2% | COM CL A | 37247D106 |
| — | OCA ACQUISITION CORP | 33,300 | $329K | 0.0% | $9.87 | — | COM CL A | 670865104 |
| STGW | STAGWELL INC | 42,963 | $329K | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| PD | PAGERDUTY INC | 7,900 | $327K | 0.0% | — | — | Put | 69553P100 |
| — | TWELVE SEAS INVESTMENT CO II | 33,600 | $326K | 0.0% | $9.70 | — | COM CL A | 90118T106 |
| — | ACCELERON PHARMA INC | 1,900 | $326K | 0.0% | $164.94 | — | COM | 00434H108 |
| — | HUDSON PAC PPTYS INC | 12,432 | $326K | 0.0% | $26.49 | — | COM | 444097109 |
| — | PLANTRONICS INC NEW | 12,681 | $326K | 0.0% | $35.71 | — | COM | 727493108 |
| CYRX | CRYOPORT INC | 4,900 | $325K | 0.0% | — | — | Put | 229050307 |
| SV | SPRING VY ACQUISITION CORP | 37,347 | $324K | 0.0% | $10.10 | — | CL A | G8377A108 |
| — | NIGHTDRAGON ACQUISITION CORP | 33,256 | $324K | 0.0% | $9.74 | — | CLASS A COM | 65413D105 |
| — | SELECT INTERIOR CONCEPTS INC | 22,530 | $324K | 0.0% | $14.38 | — | CL A | 816120307 |
| — | MALLARD ACQUISITION CORP | 32,348 | $323K | 0.0% | $9.93 | — | COM | 561204108 |
| — | DUNE ACQUISITION CORP | 32,638 | $323K | 0.0% | $9.78 | — | COM CL A | 265334102 |
| WK | WORKIVA INC | 2,291 | $322K | 0.0% | $135.48 | 0.0% | COM CL A | 98139A105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 30,001 | $322K | 0.0% | $8.65 | — | COM | 38148G206 |
| IWN | ISHARES TR | 2,000 | $320K | 0.0% | — | — | Put | 464287630 |
| — | THIMBLE POINT ACQUISITION CO | 31,513 | $313K | 0.0% | $9.93 | — | COM CL A | 88408P107 |
| PBI | PITNEY BOWES INC | 43,490 | $313K | 0.0% | $8.57 | -8.7% | COM | 724479100 |
| ARQQW | ARQIT QUANTUM INC | 152,660 | $312K | 0.0% | $2.04 | — | *W EXP 11/02/202 | G0567U119 |
| — | BROOKLINE CAP ACQUISITION CO | 31,406 | $312K | 0.0% | $9.84 | — | COM | 11374E104 |
| — | EAST RES ACQUISITION CO | 31,583 | $310K | 0.0% | $9.88 | — | COM CL A | 274681105 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $309K | 0.0% | $27.02 | +10.8% | COM | G0750C108 |
| — | AURORA CANNABIS INC | 44,676 | $309K | 0.0% | $7.13 | — | COM | 05156X884 |
| CUBE | CUBESMART | 6,374 | $308K | 0.0% | $43.75 | — | COM | 229663109 |
| MCOMW | HELBIZ INC | 176,207 | $306K | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | RPT REALTY | 23,834 | $304K | 0.0% | $10.47 | — | SH BEN INT | 74971D101 |
| — | BLACKROCK MUNIASSETS FD INC | 19,965 | $303K | 0.0% | $15.18 | — | COM | 09254J102 |
| AKR | ACADIA RLTY TR | 14,822 | $302K | 0.0% | $20.38 | — | COM SH BEN INT | 004239109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $301K | 0.0% | $30.00 | — | Put | 03938L203 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $300K | 0.0% | $384.84 | 0.0% | COM | 91324P102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 25,595 | $299K | 0.0% | $11.68 | — | COM | 46132R104 |
| — | PHP VENTURES ACQUISITION COR | 28,961 | $296K | 0.0% | $10.22 | — | UNIT 01/01/2023 | 69291C205 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $293K | 0.0% | $142.46 | +18.4% | COM SER C | 530307305 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,691 | $293K | 0.0% | $17.19 | +3.1% | COM | 84920Y106 |
| — | HPX CORP | 29,718 | $292K | 0.0% | $10.01 | — | SHS CL A | G32219100 |
| USFD | US FOODS HLDG CORP | 8,346 | $289K | 0.0% | $22.50 | +52.4% | COM | 912008109 |
| CDE | COEUR MNG INC | 47,000 | $289K | 0.0% | $9.29 | -23.5% | COM NEW | 192108504 |
| EFA | ISHARES TR | 3,700 | $288K | 0.0% | — | — | Call | 464287465 |
| — | Z-WORK ACQUISITION CORP | 29,668 | $288K | 0.0% | $9.68 | — | COM CL A | 98880C102 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,969 | $287K | 0.0% | $7.98 | — | COM | 486606106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 34,962 | $286K | 0.0% | $8.11 | — | COM | 67075U102 |
| — | MFS GOVT MKTS INCOME TR | 66,171 | $285K | 0.0% | $4.45 | — | SH BEN INT | 552939100 |
| — | NUVASIVE INC | 4,708 | $281K | 0.0% | $59.69 | — | COM | 670704105 |
| — | WW INTL INC | 15,255 | $278K | 0.0% | $32.30 | — | COM | 98262P101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 28,396 | $278K | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253W109 |
| — | KADEM SUSTAINABLE IMPACT COR | 27,948 | $272K | 0.0% | $9.73 | — | CLASS A COM | 48284E105 |
| — | PAVMED INC | 74,820 | $272K | 0.0% | $2.16 | — | *W EXP 01/29/202 | 70387R114 |
| — | DELAWARE ENHANCED GLOBAL DIV | 26,429 | $267K | 0.0% | $10.08 | — | COM | 246060107 |
| — | INSU ACQUISITION CORP III | 27,230 | $267K | 0.0% | $9.91 | — | COM CL A | 457817104 |
| — | ORION ACQUISITION CORP | 27,532 | $267K | 0.0% | $9.70 | — | COM CL A | 68626A108 |
| ASLE | AERSALE CORPORATION | 15,707 | $267K | 0.0% | $12.48 | +4.0% | COM | 00810F106 |
| — | SIX FLAGS ENTMT CORP NEW | 6,300 | $267K | 0.0% | $19.22 | — | Put | 83001A102 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,148 | $267K | 0.0% | $14.71 | — | COM | 78573L106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 27,072 | $265K | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| — | AEA-BRIDGES IMPACT CORP | 27,148 | $265K | 0.0% | $10.06 | — | SHS CL A | G01046104 |
| NWL | NEWELL BRANDS INC | 12,000 | $265K | 0.0% | $20.93 | +0.1% | COM | 651229106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 26,580 | $259K | 0.0% | $9.74 | — | UNIT 99/99/9999 | 039562301 |
| — | FORTISTAR SUSTAINABLE SOL CO | 26,318 | $257K | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | FORTRESS VALUE ACQUIS CORP I | 26,280 | $256K | 0.0% | $9.74 | — | COM CL A | 34964G107 |
| — | GOLDEN ARROW MERGER CORP | 25,615 | $250K | 0.0% | $9.76 | — | CLASS A COM | 380799106 |
| — | SILVERBOX ENGAGED MERGER CO | 25,455 | $248K | 0.0% | $9.74 | — | COM CL A | 82836L101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 14,384 | $245K | 0.0% | $17.03 | — | COM | 6706EW100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 24,670 | $245K | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253T106 |
| ZD | J2 GLOBAL INC | 1,800 | $245K | 0.0% | $109.87 | +9.3% | COM | 48123V102 |
| — | NUVEEN REAL ASSET INCOME & G | 16,077 | $245K | 0.0% | $15.24 | — | COM | 67074Y105 |
| — | DELAWARE INVTS NATL MUN INCO | 17,380 | $244K | 0.0% | $13.79 | — | SH BEN INT | 24610T108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,172 | $242K | 0.0% | $17.08 | — | TR UNIT | 85208R101 |
| — | TENNECO INC | 17,022 | $242K | 0.0% | $19.27 | — | CL A VTG COM STK | 880349105 |
| — | ALPHA CAPITAL ACQUISITION CO | 24,779 | $241K | 0.0% | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | INVITAE CORP | 8,500 | $241K | 0.0% | — | — | Call | 46185L103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 12,047 | $241K | 0.0% | $20.00 | — | COM | 52106W103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 24,328 | $240K | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253U103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 24,535 | $240K | 0.0% | $118.46 | -1.6% | CL A | G28553108 |
| — | MEXICO EQUITY & INCOME FD | 22,246 | $239K | 0.0% | $10.22 | — | COM | 592834105 |
| BDN | BRANDYWINE RLTY TR | 17,702 | $237K | 0.0% | $13.84 | — | SH BEN INT NEW | 105368203 |
| — | ARROWROOT ACQUISITION CORP | 23,553 | $228K | 0.0% | $9.68 | — | CL A COM | 04282M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,519 | $227K | 0.0% | $13.74 | — | UNIT | 85207H104 |
| ARMK | ARAMARK | 6,879 | $226K | 0.0% | $17.92 | +30.7% | COM | 03852U106 |
| — | CHURCHILL CAPITAL CORP VI | 23,230 | $226K | 0.0% | $9.70 | — | COM CL A | 17143W101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,058 | $226K | 0.0% | $18.89 | -20.2% | COM | 74623V103 |
| — | INTERSECT ENT INC | 8,300 | $225K | 0.0% | $27.11 | — | COM | 46071F103 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,870 | $224K | 0.0% | $27.27 | — | COM SHS BEN INT | 67623C109 |
| AZN | ASTRAZENECA PLC | 3,743 | $224K | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 9,523 | $218K | 0.0% | $23.06 | — | COM | 67074C103 |
| — | DMY TECHNOLOGY GROUP INC IV | 22,028 | $218K | 0.0% | $9.90 | — | COM CL A | 23344K102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,711 | $217K | 0.0% | $13.81 | — | COM | 670656107 |
| — | HUDSON EXECUTIVE INVS CORP I | 22,187 | $216K | 0.0% | $9.72 | — | COM CL A | 443760103 |
| — | FIRST TR SPECIALTY FIN & FIN | 54,243 | $215K | 0.0% | $3.96 | — | COM BEN INTR | 33733G109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 21,719 | $214K | 0.0% | $10.11 | — | ORD SHS | G4411D109 |
| — | PROSHARES TR | 24,777 | $213K | 0.0% | $14.02 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | DISRUPTIVE ACQUISITION CORP | 21,831 | $211K | 0.0% | $9.67 | — | CLASS A ORD SHS | G2770Y102 |
| — | ROMAN DBDR TECH ACQUISITION | 20,797 | $210K | 0.0% | $9.94 | — | COM CL A | 77584N101 |
| — | TUATARA CAPITAL ACQUISITN CO | 21,396 | $208K | 0.0% | $9.68 | — | CL A SHS | G9118J101 |
| — | TRILLIUM THERAPEUTICS INC | 11,862 | $208K | 0.0% | $17.53 | — | COM NEW | 89620X506 |
| — | GOOD WKS II ACQUISITION CORP | 21,356 | $208K | 0.0% | $9.74 | — | COMMON STOCK | 38216G104 |
| — | NUVEEN CALIF SELECT TAX FREE | 13,017 | $205K | 0.0% | $15.75 | — | SH BEN INT | 67063R103 |
| — | CUSTOM TRUCK ONE SOURCE INC | 94,361 | $205K | 0.0% | $2.31 | — | *W EXP 01/01/202 | 23204X111 |
| MITK | MITEK SYS INC | 11,100 | $205K | 0.0% | — | — | Put | 606710200 |
| AMH | AMERICAN HOMES 4 RENT | 5,363 | $204K | 0.0% | $38.04 | — | CL A | 02665T306 |
| — | NEW IRELAND FD INC | 16,501 | $203K | 0.0% | $11.53 | — | COM | 645673104 |
| — | AURORA CANNABIS INC | 29,400 | $203K | 0.0% | $7.13 | — | Put | 05156X884 |
| — | COVANTA HLDG CORP | 10,000 | $201K | 0.0% | $20.12 | — | Put | 22282E102 |
| QCOM | QUALCOMM INC | 1,557 | $200K | 0.0% | $123.72 | +4.1% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 6,759 | $199K | 0.0% | $29.44 | — | GOLD MINERS ETF | 92189F106 |
| — | WHOLE EARTH BRANDS INC | 128,512 | $199K | 0.0% | $1.06 | — | *W EXP 06/25/202 | 96684W126 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 14,007 | $198K | 0.0% | $14.14 | — | COM | 24610V103 |
| C | CITIGROUP INC | 2,794 | $196K | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| — | VIRGIN GROUP ACQUISIT CORP I | 20,273 | $196K | 0.0% | $9.67 | — | SHS CL A | G9460K102 |
| — | AURORA ACQUISITION CORP | 19,573 | $194K | 0.0% | $9.88 | — | CLASS A ORD SHS | G0698L103 |
| GDS | GDS HLDGS LTD | 3,418 | $193K | 0.0% | $56.47 | — | SPONSORED ADS | 36165L108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 19,631 | $191K | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| DTE | DTE ENERGY CO | 1,694 | $189K | 0.0% | $101.27 | +0.0% | COM | 233331107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 17,702 | $188K | 0.0% | $10.37 | — | COM | 31647Q205 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,643 | $187K | 0.0% | $12.77 | — | COM | 33848E106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 6,099 | $185K | 0.0% | $30.33 | — | COM | 12811V105 |
| EPR | EPR PPTYS | 3,737 | $184K | 0.0% | $32.46 | — | COM SH BEN INT | 26884U109 |
| — | ABG ACQUISITION CORP I | 18,844 | $183K | 0.0% | $9.80 | — | CL A SHS | G00496102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 14,550 | $183K | 0.0% | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| — | CANOO INC | 23,674 | $182K | 0.0% | $9.06 | — | COM CL A | 13803R102 |
| — | HAYMAKER ACQUISITION CORP II | 18,667 | $181K | 0.0% | $9.70 | — | CLASS A COM | 42087R108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,932 | $181K | 0.0% | $15.18 | — | COM | 09254M105 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 24,124 | $181K | 0.0% | $7.50 | — | ORDINARY SHARES | G7614L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,600 | $180K | 0.0% | $73.52 | +0.8% | COM | 78467J100 |
| COP | CONOCOPHILLIPS | 2,626 | $177K | 0.0% | $48.40 | +1.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 3,017 | $177K | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| TZA | DIREXION SHS ETF TR | 5,675 | $175K | 0.0% | $34.01 | — | DAILY SM CP BEAR | 25460E232 |
| — | DONNELLEY R R & SONS CO | 34,004 | $174K | 0.0% | $5.12 | — | COM | 257867200 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 15,537 | $173K | 0.0% | $11.86 | — | COM SHS BEN INT | 288578107 |
| PG | PROCTER AND GAMBLE CO | 1,242 | $173K | 0.0% | $127.26 | 0.0% | COM | 742718109 |
| — | INVESCO MUNI INCOME OPP TRST | 21,688 | $172K | 0.0% | $7.93 | — | COM | 46132X101 |
| — | AGBA ACQUISITION LTD | 15,873 | $172K | 0.0% | $10.84 | — | SHS | G0120M109 |
| CPB | CAMPBELL SOUP CO | 4,000 | $167K | 0.0% | $40.76 | -8.2% | COM | 134429109 |
| — | DASEKE INC | 782,897 | $167K | 0.0% | $0.18 | — | *W EXP 02/27/202 | 23753F115 |
| — | GREEN PLAINS INC | 128,000 | $165K | 0.0% | $1.29 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | LEFTERIS ACQUISITION CORP | 16,919 | $165K | 0.0% | $10.35 | — | COM CL A | 52470X109 |
| — | GABELLI GLOBL UTIL & INCOME | 8,409 | $165K | 0.0% | $19.62 | — | COM SH BEN INT | 36242L105 |
| — | ROCKET INTERNET GRWT OPRT CO | 16,890 | $165K | 0.0% | $9.77 | — | SHS CL A | G7613T103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 16,086 | $162K | 0.0% | $10.02 | — | COM | 106762107 |
| LLY | LILLY ELI & CO | 699 | $161K | 0.0% | $180.97 | +30.8% | COM | 532457108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 16,326 | $160K | 0.0% | $9.92 | — | UNIT 06/30/2026 | 88605L206 |
| — | AURORA CANNABIS INC | 23,100 | $159K | 0.0% | $7.13 | — | Call | 05156X884 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 16,099 | $158K | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | LEXINGTON REALTY TRUST | 12,456 | $158K | 0.0% | $10.61 | — | COM | 529043101 |
| CHGG | CHEGG INC | 2,300 | $156K | 0.0% | — | — | Put | 163092109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 9,626 | $154K | 0.0% | $16.00 | — | COM SHS | 67079X102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 256,124 | $154K | 0.0% | $1.43 | — | *W EXP 08/28/202 | H33700115 |
| MFIC | APOLLO INVT CORP | 11,929 | $154K | 0.0% | $8.16 | -1.9% | COM NEW | 03761U502 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 15,360 | $152K | 0.0% | $10.20 | — | CL A | G1355V103 |
| — | ADVENT CONV & INCOME FD | 8,360 | $150K | 0.0% | $17.94 | — | COM | 00764C109 |
| — | 5 01 ACQUISITION CORP | 15,237 | $149K | 0.0% | $9.98 | — | COM CL A | 33836P105 |
| — | ISTAR INC | 5,947 | $149K | 0.0% | $25.05 | — | COM | 45031U101 |
| — | MFS INTER INCOME TR | 41,228 | $149K | 0.0% | $3.66 | — | SH BEN INT | 55273C107 |
| — | HERZFELD CARIBBEAN BASIN FD | 26,120 | $149K | 0.0% | $5.70 | — | COM | 42804T106 |
| — | APTIV PLC | 1,000 | $148K | 0.0% | $157.29 | — | Call | G6095L109 |
| — | DATA KNIGHTS ACQUISITION COR | 14,692 | $147K | 0.0% | $10.01 | — | CLASS A COM | 237699103 |
| — | BELONG ACQUISITION CORP | 15,000 | $145K | 0.0% | $9.67 | — | CLASS A COM | 08069M102 |
| — | ACCELERATE ACQUISITION CORP | 14,937 | $145K | 0.0% | $9.71 | — | COM CL A | 00439D102 |
| EGP | EASTGROUP PPTYS INC | 867 | $144K | 0.0% | $166.09 | — | COM | 277276101 |
| — | SIRIUS XM HOLDINGS INC | 23,600 | $143K | 0.0% | — | — | Put | 82968B103 |
| — | GORES HLDGS VIII INC | 14,497 | $142K | 0.0% | $9.80 | — | CL A | 382863108 |
| — | GABELLI DIVID & INCOME TR | 5,501 | $141K | 0.0% | $25.63 | — | COM | 36242H104 |
| GDEVW | NEXTERS INC | 167,828 | $140K | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| — | CYBERARK SOFTWARE LTD | 880 | $138K | 0.0% | $161.57 | — | SHS | M2682V108 |
| FREYEUR | FREYR BATTERY | 13,995 | $138K | 0.0% | $9.86 | — | SHS | L4135L100 |
| IWF | ISHARES TR | 500 | $137K | 0.0% | $274.00 | — | RUS 1000 GRW ETF | 464287614 |
| CNC | CENTENE CORP DEL | 2,200 | $137K | 0.0% | $62.09 | +7.6% | Put | 15135B101 |
| — | MARLIN BUSINESS SVCS CORP | 6,081 | $135K | 0.0% | $22.69 | — | COM | 571157106 |
| — | PACIFICO ACQUISITION CORP | 13,772 | $135K | 0.0% | $9.80 | — | COM | 69512X103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 6,453 | $135K | 0.0% | $21.19 | — | COM | 45781W109 |
| — | STONE HBR EMERGING MKTS TOTA | 16,089 | $134K | 0.0% | $8.33 | — | COM | 86164W100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,695 | $134K | 0.0% | $102.42 | -40.9% | COM | 29089Q105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $133K | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| — | REVOLUTION HEALTHCAR AQ CORP | 13,597 | $133K | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | DIREXION SHS ETF TR | 5,700 | $132K | 0.0% | $27.89 | — | Put | 25460E265 |
| — | FLEXION THERAPEUTICS INC | 21,600 | $131K | 0.0% | $8.35 | — | Put | 33938J106 |
| — | H I G ACQUISITION CORP | 13,461 | $131K | 0.0% | $9.91 | — | COM CL A | G44898107 |
| PATK | PATRICK INDS INC | 1,561 | $130K | 0.0% | $48.99 | 0.0% | COM | 703343103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 13,324 | $129K | 0.0% | $9.58 | — | COM CL A | 10920K101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 12,970 | $129K | 0.0% | $9.95 | — | COM CL A | 84918M106 |
| — | MATTERPORT INC | 16,564 | $128K | 0.0% | $7.73 | — | *W EXP 08/24/202 | 577096118 |
| — | CASCADIA ACQUISITION CORP | 12,922 | $127K | 0.0% | $9.83 | — | UNIT 09/30/2028 | 14739D209 |
| TDOC | TELADOC HEALTH INC | 1,000 | $126K | 0.0% | $177.99 | -18.2% | Call | 87918A105 |
| CVE | CENOVUS ENERGY INC | 12,531 | $126K | 0.0% | $7.67 | +1.0% | COM | 15135U109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 10,051 | $126K | 0.0% | $12.54 | — | COM | 09255K108 |
| — | CENTURY BANCORPORATION INC | 1,091 | $125K | 0.0% | $113.66 | — | CL A NON VTG | 156432106 |
| — | REDFIN CORP | 2,500 | $125K | 0.0% | — | — | Call | 75737F108 |
| — | LIMELIGHT NETWORKS INC | 52,200 | $124K | 0.0% | $3.14 | — | Put | 53261M104 |
| — | FAR PEAK ACQUISITION CORP | 12,500 | $124K | 0.0% | $9.76 | — | SHS CL A | G3312L103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 8,340 | $123K | 0.0% | $14.75 | — | COM | 670682103 |
| — | RECHARGE ACQUISITION CORP | 12,473 | $123K | 0.0% | $9.74 | — | COM CL A | 756229100 |
| — | PERIDOT ACQUISITION CORP II | 12,430 | $122K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| SABR | SABRE CORP | 10,300 | $121K | 0.0% | — | — | Call | 78573M104 |
| — | WESTERN ASSET PREMIER BD FD | 8,501 | $120K | 0.0% | $14.12 | — | SHS BEN INT | 957664105 |
| NGD | NEW GOLD INC CDA | 112,699 | $119K | 0.0% | $1.16 | +18.1% | COM | 644535106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 8,200 | $119K | 0.0% | $17.86 | — | Put | 48214T305 |
| SSO | PROSHARES TR | 1,000 | $119K | 0.0% | $95.99 | — | Put | 74347R107 |
| — | US ECOLOGY INC | 3,656 | $118K | 0.0% | $37.45 | — | COM | 91734M103 |
| — | VIACOMCBS INC | 3,000 | $118K | 0.0% | $45.19 | — | Call | 92556H206 |
| — | PROVIDENT ACQUISITION CORP | 11,824 | $117K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G7282L118 |
| OWL | BLUE OWL CAPITAL INC | 7,573 | $117K | 0.0% | $11.33 | +22.4% | COM CL A | 09581B103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 11,832 | $117K | 0.0% | $10.22 | — | UNIT 01/19/2026 | G7255E125 |
| — | ARCONIC CORPORATION | 3,700 | $116K | 0.0% | $34.26 | — | Put | 03966V107 |
| — | HENNESSY CAPITAL INVS CORP V | 11,752 | $115K | 0.0% | $9.82 | — | COM CL A | 42589T107 |
| CLW | CLEARWATER PAPER CORP | 3,005 | $115K | 0.0% | $37.31 | -14.8% | COM | 18538R103 |
| RMBS | RAMBUS INC DEL | 5,163 | $114K | 0.0% | $23.54 | 0.0% | COM | 750917106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,557 | $113K | 0.0% | $33.22 | +1.0% | COM | 28414H103 |
| — | AMERICAN NATIONAL GROUP INC | 600 | $113K | 0.0% | $188.33 | — | COM NEW | 02772A109 |
| — | FUTURE HEALTH ESG CORP | 11,390 | $113K | 0.0% | $9.92 | — | UNIT 09/09/2026 | 36118W201 |
| — | LIONHEART ACQUISITION CORP I | 11,490 | $113K | 0.0% | $10.06 | — | COM CL A | 53625R104 |
| SO | SOUTHERN CO | 1,796 | $111K | 0.0% | $53.77 | +1.7% | COM | 842587107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,500 | $111K | 0.0% | $33.22 | +1.0% | Call | 28414H103 |
| — | DIREXION SHS ETF TR | 4,820 | $111K | 0.0% | $27.89 | — | DLY S&P500 BR 3X | 25460E265 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $108K | 0.0% | — | — | Put | 01877R108 |
| — | JOFF FINTECH ACQUISITION COR | 10,970 | $108K | 0.0% | $9.91 | — | UNIT 02/03/2026 | 46592C209 |
| EPR | EPR PPTYS | 2,200 | $108K | 0.0% | $32.46 | — | Put | 26884U109 |
| — | MEDICUS SCIENCES ACQUISITION | 11,010 | $107K | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | VENUS ACQUISITION CORPORATIO | 10,636 | $106K | 0.0% | $9.97 | — | SHS | G9420F102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 7,712 | $106K | 0.0% | $13.77 | — | SH BEN INT | 67063V104 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 10,810 | $106K | 0.0% | $9.72 | — | COM CL A | 29408N106 |
| — | LMP CAP & INCOME FD INC | 7,553 | $103K | 0.0% | $13.64 | — | COM | 50208A102 |
| — | COLICITY INC | 10,634 | $103K | 0.0% | $9.69 | — | COM CL A | 194170106 |
| — | DELAWARE INVTS COLO MUN INCO | 7,005 | $103K | 0.0% | $14.65 | — | COM | 246101109 |
| — | GP STRATEGIES CORP | 4,993 | $103K | 0.0% | $20.63 | — | COM | 36225V104 |
| — | FINANCE OF AMERICA COMPAN | 20,782 | $102K | 0.0% | $7.03 | — | COM CL A | 31738L107 |
| — | GREAT AJAX CORP | 7,622 | $102K | 0.0% | $10.16 | — | COM | 38983D300 |
| — | TISHMAN SPEYER INNOVATION CO | 10,015 | $100K | 0.0% | $9.95 | — | UNIT 02/11/2026 | 88825H209 |
| IONS | IONIS PHARMACEUTICALS INC | 3,000 | $100K | 0.0% | $39.17 | -3.8% | Put | 462222100 |
| GRND | TIGA ACQUISITION CORP | 9,969 | $100K | 0.0% | $10.03 | — | SHS CL A | G88672103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 9,968 | $100K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 10920K200 |
| — | IRONNET INC | 21,931 | $100K | 0.0% | $4.56 | — | *W EXP 08/26/202 | 46323Q113 |
| — | COHEN & STEERS SELECT PFD & | 3,497 | $99,000 | 0.0% | $28.31 | — | COM | 19248Y107 |
| LPX | LOUISIANA PAC CORP | 1,600 | $98,000 | 0.0% | — | — | Put | 546347105 |
| — | FTAC ATHENA ACQUISITION CORP | 9,775 | $96,000 | 0.0% | $9.82 | — | CL A SHS | G37283101 |
| NI | NISOURCE INC | 4,000 | $96,000 | 0.0% | — | — | Put | 65473P105 |
| NBR | NABORS INDUSTRIES LTD | 1,000 | $96,000 | 0.0% | $100.59 | -13.5% | Put | G6359F137 |
| — | ROCKET LAB USA INC | 18,862 | $95,000 | 0.0% | $5.04 | — | *W EXP 07/30/202 | 773122114 |
| — | ALTERYX INC | 1,300 | $95,000 | 0.0% | — | — | Put | 02156B103 |
| — | COHEN & STEERS CLOSED-END OP | 7,028 | $95,000 | 0.0% | $13.52 | — | COM | 19248P106 |
| OPADW | OFFERPAD SOLUTIONS INC | 54,119 | $94,000 | 0.0% | $1.74 | — | *W EXP 10/16/202 | 67623L117 |
| — | CARNEY TECHNOLOGY ACQU CORP | 9,525 | $94,000 | 0.0% | $10.16 | — | UNIT 12/10/2025 | 143636207 |
| — | GOLDENBRIDGE ACQUISITION LTD | 9,069 | $94,000 | 0.0% | $10.36 | — | UNIT 03/02/2026 | G3970D112 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 58,241 | $93,000 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| — | DIGITAL TRANSFORMATN OPT COR | 9,487 | $92,000 | 0.0% | $9.84 | — | UNIT 03/31/2028 | 25401K206 |
| — | NEW FRONTIER HEALTH CORP | 8,235 | $92,000 | 0.0% | $9.86 | — | ORD SHS | G6461G106 |
| — | KL ACQUISITION CORP | 9,315 | $92,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 49837C208 |
| — | SUPERNOVA PARTNERS ACQUISTN | 9,320 | $92,000 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | IBERE PHARMACEUTICALS | 9,153 | $91,000 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G46843127 |
| AGLWQ | AGILETHOUGHT INC | 85,793 | $90,000 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 00857F118 |
| — | CATCHA INVESTMENT CORP | 9,304 | $90,000 | 0.0% | $9.60 | — | SHS CL A | G1962Y102 |
| AON | AON PLC | 316 | $90,000 | 0.0% | $217.38 | +19.7% | SHS CL A | G0403H108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 9,121 | $90,000 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G3R19A112 |
| TWI | TITAN INTL INC ILL | 12,695 | $90,000 | 0.0% | $9.75 | -19.0% | COM | 88830M102 |
| WT | WISDOMTREE INVTS INC | 15,900 | $90,000 | 0.0% | — | — | Put | 97717P104 |
| — | OTR ACQUISITION CORP | 8,801 | $88,000 | 0.0% | $9.92 | — | COM CL A | 67113Q105 |
| — | IRON SPARK I INC | 8,895 | $88,000 | 0.0% | $9.89 | — | CLASS A COM | 46301G103 |
| — | AEQUI ACQUISITION CORP | 8,826 | $88,000 | 0.0% | $10.04 | — | UNIT 11/30/2027 | 00775W201 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 8,767 | $86,000 | 0.0% | $9.88 | 0.0% | CLASS A COM | 02369M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,869 | $85,000 | 0.0% | $22.03 | — | SR LN ETF | 46138G508 |
| — | EATON VANCE TAX MNGD BUY WRI | 7,602 | $85,000 | 0.0% | $11.18 | — | COM SH BEN INT | 27829M103 |
| MAPS | WM TECHNOLOGY INC | 5,928 | $85,000 | 0.0% | $14.46 | 0.0% | COM | 92971A109 |
| — | PIONEER NAT RES CO | 507 | $84,000 | 0.0% | $159.55 | — | COM | 723787107 |
| RIG | TRANSOCEAN LTD | 21,900 | $83,000 | 0.0% | $5.24 | -30.6% | Put | H8817H100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 5,213 | $82,000 | 0.0% | $15.73 | — | COM | 670980101 |
| — | INTL GNRL INSURANCE HLDNGS L | 118,030 | $82,000 | 0.0% | $0.52 | — | *W EXP 03/17/202 | G4809J114 |
| HCC | WARRIOR MET COAL INC | 3,488 | $81,000 | 0.0% | $20.23 | 0.0% | COM | 93627C101 |
| EB | EVENTBRITE INC | 4,300 | $81,000 | 0.0% | — | — | Put | 29975E109 |
| — | BLACKROCK 2022 GBL INCM OPP | 15,528 | $81,000 | 0.0% | $5.56 | — | COM | 09258P104 |
| — | CRUCIBLE ACQUISITION CORP | 8,210 | $80,000 | 0.0% | $9.63 | — | COM CL A | 22877P108 |
| MAR | MARRIOTT INTL INC NEW | 544 | $80,000 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| — | VIACOMCBS INC | 2,000 | $79,000 | 0.0% | $45.19 | — | Put | 92556H206 |
| — | PAE INC | 59,111 | $79,000 | 0.0% | $2.34 | — | *W EXP 09/11/202 | 69290Y117 |
| JD | JD.COM INC | 1,100 | $79,000 | 0.0% | $21.48 | — | SPON ADR CL A | 47215P106 |
| SRTA | BLADE AIR MOBILITY INC | 7,610 | $79,000 | 0.0% | $9.24 | -5.4% | CL A COM | 092667104 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 13,267 | $78,000 | 0.0% | $5.88 | — | COM | 003011103 |
| — | OMNICHANNEL ACQUISITION CORP | 7,626 | $78,000 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | INFRA AND ENERGY ALTRNTIVE I | 66,860 | $78,000 | 0.0% | $1.91 | — | *W EXP 03/27/202 | 45686J112 |
| — | SARCOS TECHN AND ROBOTICS CO | 10,000 | $77,000 | 0.0% | $7.70 | — | COM | 80359A106 |
| — | ATLAS CREST INVESTMENT CORP | 7,746 | $77,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 049287204 |
| — | GABELLI CONV & INC SECS FD I | 12,806 | $77,000 | 0.0% | $6.01 | — | COM | 36240B109 |
| — | AST SPACEMOBILE INC | 19,695 | $77,000 | 0.0% | $4.20 | — | *W EXP 04/06/202 | 00217D118 |
| — | FLAME ACQUISITION CORP | 7,722 | $77,000 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| — | QIAGEN NV | 1,482 | $76,000 | 0.0% | $50.80 | — | SHS NEW | N72482123 |
| — | VELOCITY ACQUISITION CORP | 7,567 | $76,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 92259E203 |
| — | AVADEL PHARMACEUTICALS PLC | 7,791 | $76,000 | 0.0% | $4.96 | — | SPONSORED ADR | 05337M104 |
| PNNT | PENNANTPARK INVT CORP | 11,843 | $76,000 | 0.0% | $3.42 | +9.8% | COM | 708062104 |
| — | BTRS HOLDINGS INC | 7,091 | $75,000 | 0.0% | $14.08 | — | COM CL 1 | 11778X104 |
| FANG | DIAMONDBACK ENERGY INC | 800 | $75,000 | 0.0% | $73.74 | -10.6% | COM | 25278X109 |
| — | SPIRE GLOBAL INC | 43,090 | $73,000 | 0.0% | $1.69 | — | *W EXP 01/01/203 | 848560116 |
| SNAXW | STRYVE FOODS INC | 94,835 | $73,000 | 0.0% | $0.77 | — | *W EXP 07/31/202 | 863685111 |
| — | EMPOWERMENT & INCLUSION CAPI | 97,609 | $73,000 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 7,371 | $73,000 | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | TPG PACE SOLUTIONS CORP | 7,255 | $72,000 | 0.0% | $9.96 | — | SHS CL A | G8656V104 |
| — | NORTH MOUNTAIN MERGER CORP | 7,383 | $72,000 | 0.0% | $9.65 | — | COM CL A | 661204107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,856 | $72,000 | 0.0% | $9.14 | 0.0% | COM STK | 05684B107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,183 | $72,000 | 0.0% | $60.02 | 0.0% | COM | 70932M107 |
| — | ROVER GROUP INC | 16,991 | $72,000 | 0.0% | $4.24 | — | *W EXP 10/01/202 | 77936F111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 7,271 | $71,000 | 0.0% | $9.86 | — | UNIT 02/15/2028 | 88605T209 |
| OKTA | OKTA INC | 300 | $71,000 | 0.0% | — | — | Call | 679295105 |
| — | KAIROS ACQUISITION CORP | 6,882 | $69,000 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | SHARECARE INC | 8,412 | $69,000 | 0.0% | $8.20 | — | COM CL A | 81948W104 |
| — | TIDEWATER INC NEW | 101,303 | $69,000 | 0.0% | $0.93 | — | *W EXP 07/31/202 | 88642R125 |
| — | FINSERV ACQUISITION CORP II | 6,918 | $68,000 | 0.0% | $9.89 | — | UNIT 02/17/2026 | 31809Y202 |
| — | PROSHARES TR | 3,450 | $68,000 | 0.0% | $26.09 | — | ULTSHRT QQQ | 74347G739 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 3,920 | $67,000 | 0.0% | $17.09 | — | COM | 09247D105 |
| — | LANNET INC | 22,500 | $67,000 | 0.0% | — | — | Call | 516012101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 2,666 | $66,000 | 0.0% | $25.15 | — | COM | 09248D104 |
| — | DATA KNIGHTS ACQUISITION COR | 6,445 | $66,000 | 0.0% | $10.24 | — | UNIT 05/06/2026 | 237699202 |
| — | HALL OF FAME RESORT & ENTMT | 24,590 | $65,000 | 0.0% | $4.43 | — | COM | 40619L102 |
| HCC | WARRIOR MET COAL INC | 2,800 | $65,000 | 0.0% | $20.23 | 0.0% | Put | 93627C101 |
| — | PRIVETERRA ACQUISITION CORP | 6,502 | $64,000 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 74275N201 |
| — | ATLAS CREST INVESTMENT CORP | 6,515 | $63,000 | 0.0% | $9.69 | — | COM CL A | 049287105 |
| BARK | THE ORIGINAL BARK COMPANY | 9,277 | $63,000 | 0.0% | $10.67 | -22.7% | COM | 68622E104 |
| — | CIPHER MINING INC | 27,963 | $63,000 | 0.0% | $2.25 | — | *W EXP 10/22/202 | 17253J114 |
| — | B RILEY PRINCIPAL 150 MERGER | 81,658 | $63,000 | 0.0% | $1.19 | — | *W EXP 03/01/202 | 05601V111 |
| — | PACIFICO ACQUISITION CORP | 6,231 | $63,000 | 0.0% | $10.11 | — | UNIT 09/13/2026 | 69512X202 |
| — | VICKERS VANTAGE CORP I | 6,181 | $63,000 | 0.0% | $9.94 | — | UNIT 09/15/2027 | G9440B123 |
| — | OCEANTECH ACQUISITIONS I COR | 6,230 | $63,000 | 0.0% | $10.11 | — | UNIT 05/12/2026 | 675507206 |
| TRIRW | TRITERRAS INC | 79,263 | $63,000 | 0.0% | $1.64 | — | *W EXP 11/10/202 | G9103H110 |
| — | CLASS ACCELERATION CORP | 6,389 | $63,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 18274B205 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 7,302 | $62,000 | 0.0% | $8.49 | — | COM | 92912J102 |
| — | VIVEON HEALTH ACQUISITION CO | 6,024 | $62,000 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 92853V205 |
| — | BLUE SAFARI GRP ACQUISITN CO | 6,150 | $62,000 | 0.0% | $10.08 | — | UNIT 06/10/2026 | G1195R122 |
| — | EATON VANCE TAX-MANAGED BUY- | 3,882 | $62,000 | 0.0% | $15.45 | — | COM | 27828Y108 |
| INVH | INVITATION HOMES INC | 1,596 | $61,000 | 0.0% | $25.01 | +39.2% | COM | 46187W107 |
| — | PROSHARES TR | 6,900 | $61,000 | 0.0% | $9.27 | — | ULTRASHRT S&P500 | 74347B383 |
| LTCH | LATCH INC | 5,435 | $61,000 | 0.0% | $11.55 | — | COM | 51818V106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,743 | $61,000 | 0.0% | $9.97 | -21.0% | SHS | M5R635108 |
| — | STONE HBR EMERGING MKTS INCO | 8,273 | $61,000 | 0.0% | $7.37 | — | COM | 86164T107 |
| VIAV | VIAVI SOLUTIONS INC | 3,789 | $59,000 | 0.0% | $16.40 | 0.0% | COM | 925550105 |
| JOBY | JOBY AVIATION INC | 5,852 | $58,000 | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 5,927 | $58,000 | 0.0% | $9.91 | — | UNIT 01/27/2026 | 03737A200 |
| — | TRADEUP GLOBAL CORPORATION | 5,767 | $57,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G89877123 |
| — | GLOBAL CONSUMER ACQUISITN CO | 123,162 | $57,000 | 0.0% | $0.46 | — | *W EXP 05/21/202 | 37892B116 |
| — | HELBIZ INC | 4,462 | $57,000 | 0.0% | $12.77 | — | CLASS A COM | 42309B204 |
| — | KATAPULT HOLDINGS INC | 10,585 | $57,000 | 0.0% | $6.95 | — | COM | 485859102 |
| — | KALEYRA INC | 21,148 | $57,000 | 0.0% | $2.02 | — | *W EXP 11/25/202 | 483379111 |
| — | PROPERTY SOLUTIONS ACQUISITI | 5,701 | $56,000 | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | VOYA GLBL EQTY DIV & PREM OP | 9,610 | $56,000 | 0.0% | $5.83 | — | COM | 92912T100 |
| — | GLOBAL PARTNER ACQISTN CORP | 5,681 | $56,000 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | NUVEEN CR STRATEGIES INCOME | 8,634 | $56,000 | 0.0% | $6.49 | — | COM SHS | 67073D102 |
| — | SPORTS VENTURES ACQUISIN COR | 5,732 | $56,000 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G8372A111 |
| — | SIX FLAGS ENTMT CORP NEW | 1,325 | $56,000 | 0.0% | $19.22 | — | COM | 83001A102 |
| DAL | DELTA AIR LINES INC DEL | 1,307 | $55,000 | 0.0% | $34.84 | +14.0% | COM NEW | 247361702 |
| — | G&P ACQUISITION CORP | 5,539 | $55,000 | 0.0% | $9.90 | — | UNIT 02/28/2028 | 36146G202 |
| — | CEDAR FAIR L P | 1,200 | $55,000 | 0.0% | — | — | Put | 150185106 |
| RSVR | RESERVOIR MEDIA INC | 6,137 | $55,000 | 0.0% | $8.79 | 0.0% | COM | 76119X105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 5,304 | $54,000 | 0.0% | $10.23 | — | UNIT 08/26/2025 | G1702T132 |
| — | GO ACQUISITION CORP | 5,578 | $54,000 | 0.0% | $9.75 | — | COM | 362019101 |
| UAL | UNITED AIRLS HLDGS INC | 1,148 | $54,000 | 0.0% | $39.33 | +19.8% | COM | 910047109 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 5,512 | $54,000 | 0.0% | $9.81 | — | CL A SHS | G44125105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,256 | $54,000 | 0.0% | $23.94 | — | COM | 338479108 |
| VAL/WS | VALARIS LIMITED | 15,693 | $53,000 | 0.0% | $3.38 | — | *W EXP 04/29/202 | G9460G119 |
| — | EMPOWERMENT & INCLUSION CAPI | 5,356 | $53,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 29248N209 |
| — | GAMING & HOSPITALITY ACQU CO | 5,403 | $53,000 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | MUDRICK CAPITAL ACQU CORP II | 5,400 | $53,000 | 0.0% | $9.81 | — | COM CL A | 62477L107 |
| — | GALATA ACQUISITION CORP | 5,323 | $53,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G3R23A124 |
| — | PINE TECHNOLOGY ACQUISITN CO | 5,416 | $53,000 | 0.0% | $9.86 | — | UNIT 03/31/2028 | 722850203 |
| — | MISSION ADVANCEMENT CORP | 5,314 | $52,000 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 60501L200 |
| — | VECTOIQ ACQUISITION CORP II | 5,431 | $52,000 | 0.0% | $9.57 | — | COM CL A | 92244F109 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,600 | $52,000 | 0.0% | — | — | Put | 015857105 |
| — | CANO HEALTH INC | 4,164 | $52,000 | 0.0% | $12.39 | — | COM CL A | 13781Y103 |
| — | LEO HLDGS CORP II | 5,202 | $51,000 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G5463R110 |
| — | 4D PHARMA PLC | 8,349 | $51,000 | 0.0% | $6.11 | — | SPONSORED ADS | 35085K109 |
| — | CROWN PROPTECH ACQUISITIONS | 5,223 | $51,000 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | GLENFARNE MERGER CORP | 5,267 | $51,000 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | CHARDAN NEXTECH ACQUISITION | 104,420 | $51,000 | 0.0% | $0.49 | — | *W EXP 07/29/202 | 159561117 |
| — | LEO HOLDINGS III CORP | 65,596 | $50,000 | 0.0% | $0.84 | — | *W EXP 03/02/202 | G5463T124 |
| TXN | TEXAS INSTRS INC | 255 | $49,000 | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| — | LIGHTNING EMOTORS INC | 30,844 | $49,000 | 0.0% | $1.60 | — | *W EXP 08/18/202 | 53228T119 |
| — | CIRCOR INTL INC | 1,500 | $49,000 | 0.0% | $29.64 | — | COM | 17273K109 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 31,154 | $49,000 | 0.0% | $1.57 | — | *W EXP 10/30/202 | 09263B116 |
| — | KAIROS ACQUISITION CORP | 82,277 | $48,000 | 0.0% | $0.79 | — | *W EXP 11/30/202 | G52110106 |
| — | JOFF FINTECH ACQUISITION COR | 74,816 | $48,000 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 46592C118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 26,862 | $48,000 | 0.0% | $1.79 | — | *W EXP 08/30/202 | G7500M120 |
| — | BURGERFI INTERNATIONAL INC | 5,568 | $48,000 | 0.0% | $9.95 | — | COM | 12122L101 |
| — | NEW VISTA ACQUISITION CORP | 4,867 | $47,000 | 0.0% | $9.61 | — | CL A SHS | G6529L105 |
| — | TLG ACQUISITION ONE CORP | 4,749 | $47,000 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| ORGN | ORIGIN MATERIALS INC | 6,926 | $47,000 | 0.0% | $7.29 | -5.8% | COM | 68622D106 |
| — | CATALYST PARTNRS ACQUISITN C | 55,639 | $47,000 | 0.0% | $0.84 | — | *W EXP 05/12/202 | G19550121 |
| — | VPC IMPACT ACQUISITION HLDG | 4,640 | $45,000 | 0.0% | $9.70 | — | CLASS A ORD | G9460L126 |
| — | E2OPEN PARENT HOLDINGS INC | 4,036 | $45,000 | 0.0% | $11.42 | — | COM CL A | 29788T103 |
| — | ANGEL POND HOLDINGS CORP | 4,600 | $45,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | MARKETWISE INC | 5,496 | $45,000 | 0.0% | $8.19 | — | COM CL A | 57064P107 |
| — | GENIUS SPORTS LIMITED | 6,210 | $44,000 | 0.0% | $7.09 | — | *W EXP 04/30/202 | G3934V117 |
| TRGP | TARGA RES CORP | 901 | $44,000 | 0.0% | $15.90 | +152.6% | COM | 87612G101 |
| — | GROWTH CAP ACQUISITION CORP | 44,356 | $44,000 | 0.0% | $0.62 | — | *W EXP 06/01/202 | 39986V115 |
| — | BUILD ACQUISITION CORP | 4,423 | $44,000 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12008J204 |
| GNL | GLOBAL NET LEASE INC | 2,726 | $43,000 | 0.0% | $19.63 | — | COM NEW | 379378201 |
| EVH | EVOLENT HEALTH INC | 1,400 | $43,000 | 0.0% | — | — | Put | 30050B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 838 | $43,000 | 0.0% | $46.37 | +5.3% | COM | 12008R107 |
| — | NUVEEN SELECT TAX FREE INCOM | 2,509 | $43,000 | 0.0% | $17.14 | — | SH BEN INT | 67063X100 |
| — | DHB CAPITAL CORP | 4,419 | $43,000 | 0.0% | $9.80 | — | UNIT 03/31/2028 | 23291W208 |
| — | INTERPRIVATE IV INFRATECH PR | 4,449 | $43,000 | 0.0% | $9.67 | — | CLASS A COM | 46064T102 |
| — | DUDDELL STREET ACQUISITN COR | 4,354 | $43,000 | 0.0% | $10.05 | — | UNIT 10/21/2025 | G28553124 |
| — | COLOMBIER ACQUISITION CORP | 77,603 | $43,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 19533H116 |
| CSGP | COSTAR GROUP INC | 500 | $43,000 | 0.0% | $86.45 | -0.0% | COM | 22160N109 |
| CNC | CENTENE CORP DEL | 676 | $42,000 | 0.0% | $62.09 | +7.6% | COM | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC | 215 | $42,000 | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| — | GAMCO NAT RES GOLD & INCOME | 8,329 | $42,000 | 0.0% | $5.04 | — | SH BEN INT | 36465E101 |
| — | BYTE ACQUISITION CORP | 4,260 | $42,000 | 0.0% | $9.93 | — | UNIT 03/18/2029 | G1R25Q121 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 80,398 | $41,000 | 0.0% | $0.81 | — | *W EXP 99/99/999 | G25741110 |
| — | AFRICAN GOLD ACQUISITION COR | 4,089 | $41,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0112R116 |
| HLLY/WS | HOLLEY INC | 14,282 | $41,000 | 0.0% | $2.87 | — | *W EXP 11/30/202 | 43538H111 |
| — | JATT ACQUISITION CORP | 4,000 | $40,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G50752115 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $40,000 | 0.0% | $129.90 | 0.0% | Put | 459506101 |
| — | MCAP ACQUISITION CORP | 37,477 | $40,000 | 0.0% | $1.05 | — | *W EXP 03/02/202 | 55282T117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 4,063 | $40,000 | 0.0% | $9.93 | — | UNIT 10/27/2025 | 784065203 |
| — | GX ACQUISITION CORP II | 4,145 | $40,000 | 0.0% | $9.89 | — | UNIT 03/17/2026 | 36260F204 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 4,341 | $40,000 | 0.0% | $9.21 | — | COM | 27831H100 |
| AVA | AVISTA CORP | 1,022 | $39,000 | 0.0% | $36.26 | -6.2% | COM | 05379B107 |
| — | FORESIGHT ACQUISITION CORP | 45,013 | $39,000 | 0.0% | $1.39 | — | *W EXP 01/29/202 | 34552Y114 |
| BAC | BK OF AMERICA CORP | 932 | $39,000 | 0.0% | $21.65 | +66.7% | COM | 060505104 |
| XOSWW | XOS INC | 37,019 | $39,000 | 0.0% | $1.05 | — | *W EXP 10/06/202 | 98423B116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 58,197 | $39,000 | 0.0% | $0.89 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SANDBRIDGE X2 CORP | 4,108 | $39,000 | 0.0% | $9.49 | — | COM CLASS A | 799792106 |
| — | AEYE INC | 7,159 | $39,000 | 0.0% | $5.45 | — | CLASS A COM | 008183105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 3,321 | $39,000 | 0.0% | $11.74 | — | COM | 92829B101 |
| — | MDH ACQUISITION CORP | 3,872 | $39,000 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 55283P205 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 4,080 | $39,000 | 0.0% | $9.56 | — | SHS CL A | G7255E109 |
| — | PAYSAFE LIMITED | 5,028 | $38,000 | 0.0% | $8.37 | — | ORD | G6964L107 |
| — | FREEDOM ACQUISITION I CORP | 3,929 | $38,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3663X102 |
| — | ROTH CH ACQUISITION IV CO | 3,959 | $38,000 | 0.0% | $9.60 | — | COM | 77867P104 |
| — | MFS INVT GRADE MUN TR | 3,776 | $37,000 | 0.0% | $9.69 | — | SH BEN INT | 59318B108 |
| SLRC | SLR INVESTMENT CORP | 1,945 | $37,000 | 0.0% | $10.39 | +16.0% | COM | 83413U100 |
| — | SOMALOGIC INC | 10,746 | $37,000 | 0.0% | $3.44 | — | *W EXP 03/01/202 | 83444K113 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $37,000 | 0.0% | $182.78 | — | SPONSORED ADS | 01609W102 |
| — | TLG ACQUISITION ONE CORP | 65,860 | $37,000 | 0.0% | $0.79 | — | *W EXP 01/25/202 | 87257M116 |
| — | MOUNTAIN CREST ACQUSTN CORP | 3,725 | $37,000 | 0.0% | $9.81 | — | COM | 62402D105 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 5,054 | $37,000 | 0.0% | $8.56 | 0.0% | CLASS A COM | 28489L104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 6,254 | $37,000 | 0.0% | $8.26 | 0.0% | COM CL A | 30049H102 |
| — | ZYNGA INC | 5,000 | $37,000 | 0.0% | $10.20 | — | Call | 98986T108 |
| — | BULL HORN HLDGS CORP | 3,607 | $36,000 | 0.0% | $11.13 | — | UNIT 10/13/2025 | G1686P114 |
| — | METROMILE INC | 10,295 | $36,000 | 0.0% | $6.53 | — | COM | 591697107 |
| — | GOLDEN PATH ACQUISITION CORP | 3,500 | $36,000 | 0.0% | $10.29 | — | UNIT 01/31/2028 | G4028H139 |
| — | HEALTHCARE CAPITAL CORP | 53,043 | $36,000 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 42228C119 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,073 | $36,000 | 0.0% | $21.99 | -9.4% | COM | 55933J203 |
| TBLAW | TABOOLA.COM LTD | 19,494 | $36,000 | 0.0% | $1.85 | — | *W EXP 06/29/202 | M8744T114 |
| — | PROSHARES TR | 4,200 | $36,000 | 0.0% | $14.02 | — | Call | 74347G861 |
| GBDC | GOLUB CAP BDC INC | 2,215 | $35,000 | 0.0% | $8.98 | +10.8% | COM | 38173M102 |
| — | ESPORTS ENTMT GROUP INC | 7,783 | $35,000 | 0.0% | $4.13 | — | *W EXP 03/31/202 | 29667K116 |
| — | OMEGA ALPHA SPAC | 3,677 | $35,000 | 0.0% | $9.52 | — | CL A | G6749V107 |
| — | TEMPLETON DRAGON FD INC | 1,974 | $35,000 | 0.0% | $23.71 | — | COM | 88018T101 |
| — | D AND Z MEDIA ACQUISITION CO | 3,549 | $35,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 23305Q205 |
| — | ASTRA SPACE INC | 4,057 | $35,000 | 0.0% | $8.63 | — | COM CL A | 04634X103 |
| — | BIOTECH ACQUISITION COMPANY | 51,630 | $34,000 | 0.0% | $0.85 | — | *W EXP 11/30/202 | G1125A116 |
| — | EAGLE CAP GROWTH FD INC | 3,721 | $34,000 | 0.0% | $8.61 | — | COM | 269451100 |
| — | LEO HLDGS CORP II | 53,330 | $34,000 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G5463R128 |
| — | WESTERN ASSET MUN PARTNERS F | 2,232 | $34,000 | 0.0% | $15.23 | — | COM | 95766P108 |
| — | MARLIN TECHNOLOGY CORP | 3,425 | $34,000 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | FIRST RESERVE SUSTAINABLE GW | 3,347 | $33,000 | 0.0% | $9.86 | — | UNIT 03/05/2026 | 336169206 |
| — | NORTHERN STAR INVSTMNT CORP | 3,401 | $33,000 | 0.0% | $9.70 | — | COM CLASS A | 66573W107 |
| — | CURIOSITYSTREAM INC | 11,465 | $33,000 | 0.0% | $2.88 | — | *W EXP 10/14/202 | 23130Q115 |
| — | ATLANTIC AVE ACQUISITION COR | 3,258 | $33,000 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 04906P200 |
| — | BROADSCALE ACQUISITION CORP | 3,312 | $32,000 | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| PUCKU | GOAL ACQUISITIONS CORP | 3,140 | $32,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| — | APPHARVEST INC | 4,917 | $32,000 | 0.0% | $10.92 | — | COM | 03783T103 |
| NUVB | NUVATION BIO INC | 3,248 | $32,000 | 0.0% | $11.39 | -20.4% | COM CL A | 67080N101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,700 | $32,000 | 0.0% | — | — | Put | 268158201 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 66,842 | $32,000 | 0.0% | $0.71 | — | *W EXP 04/30/202 | 65101L112 |
| — | TREPONT ACQUISITION CORP I | 3,173 | $32,000 | 0.0% | $10.32 | — | UNIT 99/99/9999 | G9095M119 |
| — | UWM HOLDINGS CORPORATION | 32,597 | $31,000 | 0.0% | $1.33 | — | *W EXP 01/21/202 | 91823B117 |
| — | MOUNTAIN CREST ACQUSITN CRP | 78,636 | $31,000 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | OUSTER INC | 4,362 | $31,000 | 0.0% | $9.79 | — | COM | 68989M103 |
| — | TB SA ACQUISITION CORP | 54,109 | $31,000 | 0.0% | $0.99 | — | *W EXP 03/25/202 | G8657L121 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 2,106 | $30,000 | 0.0% | $17.86 | — | SPONSORED ADS | 48214T305 |
| — | PROPERTY SOLUTIONS ACQUISITI | 44,114 | $30,000 | 0.0% | $1.19 | — | *W EXP 03/01/202 | 74350A116 |
| — | PONTEM CORPORATION | 42,108 | $30,000 | 0.0% | $0.92 | — | *W EXP 01/05/202 | G71707122 |
| — | ARCLIGHT CLEAN TRANSITION II | 3,101 | $30,000 | 0.0% | $9.62 | — | CLASS A ORD SHS | G0R21B104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 44,278 | $30,000 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 86934L111 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,525 | $30,000 | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| — | BM TECHNOLOGIES INC | 3,481 | $30,000 | 0.0% | $11.74 | — | CL A COM | 05591L107 |
| — | SPORTS VENTURES ACQUISIN COR | 51,282 | $30,000 | 0.0% | $0.98 | — | *W EXP 11/30/202 | G8372A129 |
| — | PWP FORWARD ACQUISITION CORP | 3,184 | $30,000 | 0.0% | $9.42 | — | CLASS A COM | 74709Q101 |
| — | LDH GROWTH CORP I | 3,139 | $30,000 | 0.0% | $10.00 | — | UNIT 03/17/2026 | G54094118 |
| — | EDTECHX HOLDINGS ACQU CORP I | 60,341 | $30,000 | 0.0% | $0.60 | — | *W EXP 06/15/202 | 28139A110 |
| — | WHEELS UP EXPERIENCE INC | 4,664 | $30,000 | 0.0% | $6.43 | — | COM CL A | 96328L106 |
| 3GK0 | TIO TECH A | 3,000 | $29,000 | 0.0% | $9.67 | — | UNIT 04/12/2028 | G8T10C122 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 2,976 | $29,000 | 0.0% | $9.54 | — | UNIT 99/99/9999 | G9151L112 |
| — | STONEBRIDGE ACQUISITION CORP | 65,045 | $29,000 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G85094129 |
| WHF | WHITEHORSE FIN INC | 1,917 | $29,000 | 0.0% | $15.54 | -0.5% | COM | 96524V106 |
| — | IBERE PHARMACEUTICALS | 3,051 | $29,000 | 0.0% | $9.51 | — | SHS CL A | G46843101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 2,994 | $29,000 | 0.0% | $9.69 | — | SHS | G3970D104 |
| — | GAMING & HOSPITALITY ACQU CO | 41,920 | $29,000 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| — | PRIVETERRA ACQUISITION CORP | 51,076 | $29,000 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| GDS | GDS HLDGS LTD | 500 | $28,000 | 0.0% | $56.47 | — | Put | 36165L108 |
| — | SILVER CREST ACQUISITION COR | 43,228 | $28,000 | 0.0% | $0.84 | — | *W EXP 12/15/202 | G81355128 |
| — | BITE ACQUISITION CORP | 48,924 | $28,000 | 0.0% | $0.67 | — | *W EXP 02/12/203 | 09175K113 |
| — | TIDEWATER INC NEW | 99,675 | $28,000 | 0.0% | $0.39 | — | *W EXP 11/24/202 | 88642R174 |
| — | SANDBRIDGE X2 CORP | 2,920 | $28,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 799792205 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 48,367 | $28,000 | 0.0% | $0.69 | — | *W EXP 02/02/202 | 26886A119 |
| — | VISTRA CORP | 162,176 | $28,000 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 92840M128 |
| — | REE AUTOMOTIVE LTD | 6,364 | $28,000 | 0.0% | $4.40 | — | CLASS A ORD SHS | M8287R103 |
| — | EATON VANCE MUN INCOME 2028 | 1,260 | $28,000 | 0.0% | $22.22 | — | SHS | 27829U105 |
| — | CLARIM ACQUISITION CORP | 2,847 | $28,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | POPULATION HEALTH INVS CO IN | 2,709 | $27,000 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G71716123 |
| — | OYSTER ENTERPRISES ACQ CORP | 2,721 | $27,000 | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,300 | $27,000 | 0.0% | $20.76 | -29.9% | Put | 29664W105 |
| — | TRIBE CAPITAL GROWTH CORP I | 2,846 | $27,000 | 0.0% | $9.49 | — | CLASS A COM | 89601Y101 |
| — | HEALTHCARE CAPITAL CORP | 2,700 | $27,000 | 0.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 198 | $26,000 | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| — | FLAME ACQUISITION CORP | 43,717 | $26,000 | 0.0% | $1.06 | — | *W EXP 02/26/202 | 33850F116 |
| — | HIPPO HLDGS INC | 5,707 | $26,000 | 0.0% | $4.56 | — | COMMON STOCK | 433539103 |
| IAG | IAMGOLD CORP | 11,900 | $26,000 | 0.0% | $2.50 | 0.0% | Put | 450913108 |
| — | SHELTER ACQUISITION CORP I | 2,699 | $26,000 | 0.0% | $9.63 | — | UNIT 02/25/2026 | 822821203 |
| — | PINE IS ACQUISITION CORP | 31,900 | $26,000 | 0.0% | $0.82 | — | *W EXP 10/19/202 | 722615119 |
| — | MONUMENT CIRCLE ACQUISITN CO | 2,674 | $26,000 | 0.0% | $9.85 | — | UNIT 01/14/2026 | 61531M200 |
| SRE | SEMPRA | 200 | $25,000 | 0.0% | $53.09 | +7.9% | COM | 816851109 |
| INDI | INDIE SEMICONDUCTOR INC | 2,032 | $25,000 | 0.0% | $9.76 | 0.0% | CLASS A COM | 45569U101 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,594 | $25,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G9460M116 |
| — | PIVOTAL INVESTMENT CORP III | 2,608 | $25,000 | 0.0% | $9.98 | — | UNIT 01/28/2028 | 72582M205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 2,602 | $25,000 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 57520Y205 |
| — | COLISEUM ACQUISITION CORP | 2,572 | $25,000 | 0.0% | $9.72 | — | CLASS A ORD SHS | G2263T123 |
| SSSS | SURO CAPITAL CORP | 2,000 | $25,000 | 0.0% | $13.87 | -5.3% | Call | 86887Q109 |
| — | VENTOUX CCM ACQUISITION CORP | 146,634 | $25,000 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 92280L127 |
| — | BROOGE ENERGY LTD | 51,706 | $25,000 | 0.0% | $0.53 | — | *W EXP 12/20/202 | G1611B115 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $25,000 | 0.0% | $52.01 | 0.0% | COM | 008474108 |
| — | TAILWIND INTERNATNAL ACQ COR | 40,785 | $25,000 | 0.0% | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| — | XAI OCTAGON FLOATING RATE & | 2,812 | $24,000 | 0.0% | $8.53 | — | COM | 98400T106 |
| TALK | TALKSPACE INC | 6,801 | $24,000 | 0.0% | $5.49 | 0.0% | COM | 87427V103 |
| AMPWF | ARDAGH METAL PACKAGING S A | 11,428 | $24,000 | 0.0% | $2.10 | — | *W EXP 08/04/202 | L02235114 |
| — | ADIT EDTECH ACQUISITION CORP | 48,498 | $24,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 007024110 |
| — | MARLIN TECHNOLOGY CORP | 30,079 | $24,000 | 0.0% | $1.15 | — | *W EXP 01/12/202 | G58411110 |
| — | CCC INTELLIGENT SOLUTIONS HL | 10,355 | $24,000 | 0.0% | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| — | DILA CAPITAL ACQUISITION COR | 2,430 | $24,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| — | RENOVACOR INC | 30,755 | $24,000 | 0.0% | $0.78 | — | *W EXP 99/99/999 | 75989E114 |
| — | KLUDEIN I ACQUISITION CORP | 37,730 | $24,000 | 0.0% | $0.71 | — | *W EXP 07/08/202 | 49878L117 |
| — | LDH GROWTH CORP I | 2,510 | $24,000 | 0.0% | $9.56 | — | CLASS A ORD SHS | G54094100 |
| TRGP | TARGA RES CORP | 500 | $24,000 | 0.0% | $15.90 | +152.6% | Put | 87612G101 |
| VST | VISTRA CORP | 1,438 | $24,000 | 0.0% | $17.36 | -2.5% | COM | 92840M102 |
| — | PERELLA WEINBERG PARTNERS | 7,631 | $24,000 | 0.0% | $2.74 | — | *W EXP 12/31/202 | 71367G110 |
| — | ENOVIX CORPORATION | 2,821 | $24,000 | 0.0% | $8.51 | — | *W EXP 11/30/202 | 293594115 |
| — | NOCTURNE ACQUISITION CORP | 2,413 | $24,000 | 0.0% | $9.95 | — | ORDINARY SHARES | G6580S114 |
| PUCKW | GOAL ACQUISITIONS CORP | 41,041 | $23,000 | 0.0% | $0.56 | — | *W EXP 02/11/202 | 38021H115 |
| — | MOUNTAIN CREST ACQSTN CORP I | 2,439 | $23,000 | 0.0% | $9.43 | — | COMMON STOCK | 62402U107 |
| — | GLASS HOUSES ACQUISITION COR | 2,417 | $23,000 | 0.0% | $9.68 | — | UNIT 03/25/2028 | 37714P202 |
| — | ELECTRAMECCANICA VEHS CORP | 17,899 | $23,000 | 0.0% | $1.37 | — | *W EXP 08/03/202 | 284849114 |
| — | EVO ACQUISITION CORP | 41,750 | $23,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | 30052G116 |
| — | NORTHERN GENESIS ACQU CORP I | 2,406 | $23,000 | 0.0% | $9.56 | — | COM | 66516W107 |
| — | OTR ACQUISITION CORP | 2,162 | $22,000 | 0.0% | $10.43 | — | UNIT 10/01/2025 | 67113Q204 |
| — | AGRICO ACQUISITION CORP | 50,494 | $22,000 | 0.0% | $0.44 | — | *W EXP 03/31/202 | G41089114 |
| — | CLARIM ACQUISITION CORP | 35,770 | $22,000 | 0.0% | $0.82 | — | *W EXP 01/05/202 | 18049C116 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,500 | $22,000 | 0.0% | $13.78 | — | COM | 92840R101 |
| — | AMERICAN VRTUAL CLOUD TECH I | 107,634 | $22,000 | 0.0% | $0.35 | — | *W EXP 04/07/202 | 030382113 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 2,303 | $22,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | DOMA HOLDINGS INC | 16,178 | $22,000 | 0.0% | $1.36 | — | *W EXP 07/28/202 | 25703A112 |
| — | AERIE PHARMACEUTICALS INC | 2,000 | $22,000 | 0.0% | — | — | Put | 00771V108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,400 | $22,000 | 0.0% | — | — | Put | 19249H103 |
| UA | UNDER ARMOUR INC | 1,262 | $22,000 | 0.0% | $19.15 | 0.0% | CL C | 904311206 |
| — | TRIBE CAPITAL GROWTH CORP I | 2,269 | $22,000 | 0.0% | $9.85 | — | UNIT 02/24/2026 | 89601Y200 |
| — | AUSTERLITZ ACQUISITION CORP | 2,130 | $21,000 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633D117 |
| — | VIVEON HEALTH ACQUISITION CO | 104,163 | $21,000 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | JACK CREEK INVESTMENT CORP | 35,569 | $21,000 | 0.0% | $0.74 | — | *W EXP 10/01/202 | G4989X123 |
| — | AEVA TECHNOLOGIES INC | 2,744 | $21,000 | 0.0% | $8.54 | — | COM | 00835Q103 |
| — | SKYDECK ACQUISITION CORP | 29,235 | $21,000 | 0.0% | $0.72 | — | *W EXP 05/13/202 | G82220115 |
| — | SCVX CORP | 2,078 | $21,000 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | MFS HIGH YIELD MUN TR | 4,665 | $21,000 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| — | LAKESHORE ACQUISITION I CORP | 39,843 | $21,000 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| — | PROSHARES TR | 2,400 | $21,000 | 0.0% | $9.27 | — | Call | 74347B383 |
| — | NORTHERN LIGHTS ACQUISITN CO | 2,109 | $21,000 | 0.0% | $9.96 | — | UNIT 11/01/2027 | 66538L204 |
| — | LIGHTJUMP ACQUISITION CORP | 2,158 | $21,000 | 0.0% | $9.96 | — | UNIT 01/06/2026 | 53228M205 |
| — | EATON VANCE CALIF MUN INCOM | 1,614 | $21,000 | 0.0% | $13.35 | — | SH BEN INT | 27826F101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 2,091 | $20,000 | 0.0% | $9.56 | — | SHS CL A | G3R19A104 |
| — | FIRST RESERVE SUSTAINABLE GW | 2,064 | $20,000 | 0.0% | $9.69 | — | CLASS A COM | 336169107 |
| — | AFRICAN GOLD ACQUISITION COR | 42,850 | $20,000 | 0.0% | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| — | LAKESHORE ACQUISITION I CORP | 2,013 | $20,000 | 0.0% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,307 | $20,000 | 0.0% | $8.67 | — | COM | 164651101 |
| — | LMF ACQUISITION OPPORTUNIT I | 44,505 | $20,000 | 0.0% | $0.49 | — | *W EXP 01/26/202 | 502015118 |
| AAL | AMERICAN AIRLS GROUP INC | 995 | $20,000 | 0.0% | $22.62 | -10.4% | COM | 02376R102 |
| — | EG ACQUISITION CORP | 2,060 | $20,000 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | NEW VISTA ACQUISITION CORP | 2,057 | $20,000 | 0.0% | $9.90 | — | UNIT 02/01/2026 | G6529L113 |
| — | PAYA HOLDINGS INC | 1,873 | $20,000 | 0.0% | $10.68 | — | COM CL A | 70434P103 |
| — | GIGCAPITAL4 INC | 19,233 | $20,000 | 0.0% | $1.11 | — | *W EXP 02/08/202 | 37518G119 |
| — | MCAP ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| NVAX | NOVAVAX INC | 100 | $20,000 | 0.0% | $183.22 | +20.3% | Call | 670002401 |
| — | EATON VANCE ENHANCED EQUITY | 1,099 | $19,000 | 0.0% | $17.29 | — | COM | 278274105 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,599 | $19,000 | 0.0% | $5.28 | — | COM | 86738J106 |
| MP | MP MATERIALS CORP | 600 | $19,000 | 0.0% | $36.97 | -5.9% | Call | 553368101 |
| — | ACCELERATE ACQUISITION CORP | 1,970 | $19,000 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 00439D201 |
| — | VENTOUX CCM ACQUISITION CORP | 82,769 | $19,000 | 0.0% | $0.39 | — | *W EXP 09/30/202 | 92280L119 |
| — | BIOMX INC | 58,910 | $19,000 | 0.0% | $0.52 | — | *W EXP 10/16/202 | 09090D111 |
| — | GREENCITY ACQUISITION CORP | 85,746 | $19,000 | 0.0% | $0.22 | — | *W EXP 04/28/202 | G4086B123 |
| — | MGM GROWTH PPTYS LLC | 500 | $19,000 | 0.0% | $38.00 | — | CL A COM | 55303A105 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,921 | $19,000 | 0.0% | $9.89 | — | SHS CL A | G28314105 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 2,943 | $19,000 | 0.0% | $6.46 | — | COM | 00951K104 |
| — | PROGRESS ACQUISITION CORP | 35,367 | $19,000 | 0.0% | $0.69 | — | *W EXP 11/11/202 | 74327P113 |
| — | L CATTERTON ASIA ACQUISITION | 2,000 | $19,000 | 0.0% | $9.50 | — | UNIT 03/11/2026 | G5346G109 |
| — | EDIFY ACQUISITION CORP | 34,268 | $19,000 | 0.0% | $0.67 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ARROWROOT ACQUISITION CORP | 2,001 | $19,000 | 0.0% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | MORGAN STANLEY CHINA A SH FD | 921 | $19,000 | 0.0% | $20.63 | — | COM | 617468103 |
| — | GLRY STR NW MDIA GRUP HLDG L | 222,900 | $18,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| PCG | PG&E CORP | 1,900 | $18,000 | 0.0% | — | — | Call | 69331C108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,557 | $18,000 | 0.0% | $11.56 | — | CL A SHS | 37611X100 |
| — | ATHLON ACQUISITION CORP | 25,906 | $18,000 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| — | AKERNA CORP | 35,445 | $18,000 | 0.0% | $1.26 | — | *W EXP 06/17/202 | 00973W110 |
| LILWF | LILIUM N V | 8,203 | $18,000 | 0.0% | $2.19 | — | *W EXP 09/14/202 | N52586117 |
| — | SUPERNOVA PARTN ACQ CO III L | 19,265 | $18,000 | 0.0% | $1.14 | — | *W EXP 99/99/999 | G8T90F128 |
| — | PROSHARES TR | 2,100 | $18,000 | 0.0% | $14.02 | — | Put | 74347G861 |
| PBF | PBF ENERGY INC | 1,400 | $18,000 | 0.0% | $8.56 | +21.2% | Call | 69318G106 |
| — | AGBA ACQUISITION LTD | 84,706 | $18,000 | 0.0% | $0.49 | — | *W EXP 05/10/202 | G0120M117 |
| — | BNY MELLON STRATEGIC MUN BD | 2,170 | $17,000 | 0.0% | $7.83 | — | COM | 09662E109 |
| — | KL ACQUISITION CORP | 23,986 | $17,000 | 0.0% | $0.94 | — | *W EXP 01/12/202 | 49837C117 |
| — | REDWIRE CORPORATION | 8,252 | $17,000 | 0.0% | $2.06 | — | *W EXP 05/27/202 | 75776W111 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 15,688 | $17,000 | 0.0% | $2.07 | — | *W EXP 12/18/202 | 186760112 |
| — | RXR ACQUISITION CORP | 23,703 | $17,000 | 0.0% | $0.95 | — | *W EXP 03/08/202 | 74981W115 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 1,751 | $17,000 | 0.0% | $9.71 | — | COM CLASS A | 04687A109 |
| SSSS | SURO CAPITAL CORP | 1,385 | $17,000 | 0.0% | $13.87 | -5.3% | COM NEW | 86887Q109 |
| — | NORTH ATLANTIC ACQUISITN COR | 23,427 | $17,000 | 0.0% | $1.02 | — | *W EXP 10/20/202 | G66139125 |
| — | SILVER CREST ACQUISITION COR | 1,777 | $17,000 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 21,277 | $17,000 | 0.0% | $1.07 | — | *W EXP 02/17/202 | 83363K110 |
| — | CBRE CLARION GLOBAL REAL EST | 2,130 | $17,000 | 0.0% | $7.98 | — | COM | 12504G100 |
| HYG | ISHARES TR | 200 | $17,000 | 0.0% | $88.00 | — | Put | 464288513 |
| — | OWLET INC | 3,064 | $17,000 | 0.0% | $5.55 | — | COM CL A | 69120X107 |
| OPFI | OPPFI INC | 2,133 | $16,000 | 0.0% | $8.80 | 0.0% | COM CL A | 68386H103 |
| — | NEXTERS INC | 2,463 | $16,000 | 0.0% | $6.50 | — | ORDINARY SHARES | G6529J100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 29,740 | $16,000 | 0.0% | $0.82 | — | *W EXP 03/02/202 | 048453112 |
| IMTX | IMMATICS N.V | 1,291 | $16,000 | 0.0% | $12.61 | +0.8% | SHS | N44445109 |
| — | BARCLAYS BANK PLC | 600 | $16,000 | 0.0% | $27.80 | — | Put | 06747R477 |
| RBOTW | VICARIOUS SURGICAL INC | 7,690 | $16,000 | 0.0% | $2.08 | — | *W EXP 08/05/202 | 92561V117 |
| — | VELODYNE LIDAR INC | 2,764 | $16,000 | 0.0% | $11.39 | — | COM | 92259F101 |
| — | CRUCIBLE ACQUISITION CORP | 1,611 | $16,000 | 0.0% | $10.35 | — | UNIT 12/26/2025 | 22877P207 |
| — | SEAPORT GLOBAL ACQUISITN COR | 1,557 | $16,000 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 812227205 |
| IWM | ISHARES TR | 74 | $16,000 | 0.0% | $220.43 | — | RUSSELL 2000 ETF | 464287655 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,121 | $16,000 | 0.0% | $18.75 | — | UNIT | 85207Q104 |
| MS | MORGAN STANLEY | 173 | $16,000 | 0.0% | $42.54 | +101.5% | COM NEW | 617446448 |
| — | DILA CAPITAL ACQUISITION COR | 26,119 | $16,000 | 0.0% | $0.61 | — | *W EXP 06/09/202 | 254028111 |
| — | ACCELERATE DIAGNOSTICS INC | 2,829 | $16,000 | 0.0% | $7.78 | — | COM | 00430H102 |
| — | VOLTA INC | 6,387 | $16,000 | 0.0% | $2.51 | — | *W EXP 08/26/202 | 92873V110 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 10,262 | $16,000 | 0.0% | $2.29 | — | *W EXP 02/03/202 | 00788A113 |
| — | HH&L ACQUISITION CO | 1,700 | $16,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G39714111 |
| — | GX ACQUISITION CORP II | 1,622 | $15,000 | 0.0% | $9.25 | — | CLASS A COM | 36260F105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 21,970 | $15,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 57520Y114 |
| — | HYZON MOTORS INC | 10,376 | $15,000 | 0.0% | $1.45 | — | *W EXP 10/02/202 | 44951Y110 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $15,000 | 0.0% | $87.43 | -9.8% | Call | 09061G101 |
| — | HYCROFT MINING HOLDING CORP | 43,703 | $15,000 | 0.0% | $0.63 | — | *W EXP 10/06/202 | 44862P133 |
| — | TENNECO INC | 1,100 | $15,000 | 0.0% | $19.27 | — | Put | 880349105 |
| — | PROVIDENT ACQUISITION CORP | 1,545 | $15,000 | 0.0% | $9.58 | — | CL A | G7282L100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 100 | $15,000 | 0.0% | — | — | Put | 57164Y107 |
| — | EAST STONE ACQUISITION CORP | 36,979 | $15,000 | 0.0% | $0.19 | — | RIGHT 02/24/2027 | G2911D132 |
| WTI | W & T OFFSHORE INC | 4,200 | $15,000 | 0.0% | — | — | Put | 92922P106 |
| — | WHEELER REAL ESTATE INVT TR | 5,269 | $15,000 | 0.0% | $3.68 | — | COM NEW | 963025705 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 29,004 | $15,000 | 0.0% | $0.45 | — | *W EXP 08/02/202 | 46468P110 |
| TMCWW | TMC THE METALS COMPANY INC | 16,191 | $15,000 | 0.0% | $0.93 | — | *W EXP 09/09/202 | 87261Y114 |
| — | SLR SENIOR INVESTMENT CORP | 914 | $14,000 | 0.0% | $14.31 | — | COM | 83416M105 |
| — | ARCONIC CORPORATION | 467 | $14,000 | 0.0% | $34.26 | — | COM | 03966V107 |
| HPK | HIGHPEAK ENERGY INC | 1,621 | $14,000 | 0.0% | $11.31 | -15.0% | COM | 43114Q105 |
| — | DIAMONDHEAD HOLDINGS CORP | 22,879 | $14,000 | 0.0% | $0.99 | — | *W EXP 01/28/202 | 25278L113 |
| — | NOBLE ROCK ACQUISITION CORP | 20,461 | $14,000 | 0.0% | $0.81 | — | *W EXP 01/31/202 | G6546R119 |
| — | ASTREA ACQUISITION CORP | 18,450 | $14,000 | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | GLENFARNE MERGER CORP | 22,110 | $14,000 | 0.0% | $1.08 | — | *W EXP 03/17/202 | 378579114 |
| — | ARCHAEA ENERGY INC | 780 | $14,000 | 0.0% | $17.95 | — | COM CL A | 03940F103 |
| — | MOMENTUS INC | 1,352 | $14,000 | 0.0% | $10.36 | — | COM CL A | 60879E101 |
| AVPT | AVEPOINT INC | 1,698 | $14,000 | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| — | QUANTUM FINTECH ACQUISTIN CO | 54,707 | $14,000 | 0.0% | $0.26 | — | *W EXP 01/30/202 | 74767A113 |
| — | SENIOR CONNECT ACQUISITN COR | 1,294 | $13,000 | 0.0% | $10.05 | — | UNIT 12/09/2023 | 81723H207 |
| — | PROSHARES TR | 700 | $13,000 | 0.0% | $26.09 | — | Put | 74347G739 |
| WTI | W & T OFFSHORE INC | 3,600 | $13,000 | 0.0% | — | — | Call | 92922P106 |
| — | TPG PACE BENEFICIAL II CORP | 1,382 | $13,000 | 0.0% | $9.41 | — | COMMON STOCK | G89826104 |
| ZION | ZIONS BANCORPORATION N A | 226 | $13,000 | 0.0% | $32.59 | +68.6% | COM | 989701107 |
| — | NORTHERN STAR INVEST CORP IV | 1,357 | $13,000 | 0.0% | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | TARGET HOSPITALITY CORP | 35,381 | $13,000 | 0.0% | $0.23 | — | *W EXP 03/15/202 | 87615L115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,307 | $13,000 | 0.0% | $9.95 | — | UNIT 07/30/2025 | 26873Y203 |
| — | NORTHERN STAR INVEST CORP II | 1,409 | $13,000 | 0.0% | $9.23 | — | COM CL A | 66574L100 |
| ALIT | ALIGHT INC | 1,187 | $13,000 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| MVLAW | PATHFINDER ACQUISITION CORP | 13,133 | $12,000 | 0.0% | $1.02 | — | *W EXP 02/19/202 | G04119122 |
| — | CF ACQUISITION CORP VI | 15,229 | $12,000 | 0.0% | $0.89 | — | *W EXP 02/18/202 | 12521J111 |
| — | SCION TECH GROWTH II | 17,260 | $12,000 | 0.0% | $0.70 | — | *W EXP 01/28/202 | G31070116 |
| — | IGNYTE ACQUISITION CORP | 1,203 | $12,000 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | MORINGA ACQUISITION CORP | 20,099 | $12,000 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| TIP | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | TIPS BD ETF | 464287176 |
| — | PROPTECH INVESTMENT CORP II | 14,510 | $12,000 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 743497117 |
| — | SEVEN OAKS ACQUISITION CORP | 15,797 | $12,000 | 0.0% | $0.76 | — | *W EXP 12/22/202 | 81787X114 |
| — | GLOBAL SPAC PARTNERS CO | 1,211 | $12,000 | 0.0% | $9.91 | — | UNIT 03/12/2026 | G3934K103 |
| — | PROTERRA INC | 1,214 | $12,000 | 0.0% | $9.88 | — | COM | 74374T109 |
| PSTG | PURE STORAGE INC | 500 | $12,000 | 0.0% | $22.06 | +0.1% | Put | 74624M102 |
| — | ABRI SPAC I INC | 28,267 | $11,000 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| — | ROSS ACQUISITION CORP II | 13,146 | $11,000 | 0.0% | $0.93 | — | *W EXP 02/01/202 | G7641C114 |
| — | VIEW INC | 12,542 | $11,000 | 0.0% | $1.70 | — | *W EXP 03/08/202 | 92671V114 |
| — | SURROZEN INC | 1,619 | $11,000 | 0.0% | $6.79 | — | COM | 86889P109 |
| — | KINGSWOOD ACQUISITION CORP | 1,067 | $11,000 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 496861204 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 16,950 | $11,000 | 0.0% | $0.84 | — | *W EXP 01/20/202 | G06607124 |
| — | ONE EQUITY PARTNERS OPEN WTR | 17,599 | $11,000 | 0.0% | $0.84 | — | *W EXP 01/14/202 | 68237L113 |
| — | CHP MERGER CORP | 1,123 | $11,000 | 0.0% | $9.99 | — | UNIT 11/22/2024 | 12558Y205 |
| — | OSIRIS ACQUISITION CORP | 1,184 | $11,000 | 0.0% | $9.29 | — | UNIT 99/99/9999 | 68829A202 |
| — | GIGINTERNATIONAL1 INC | 1,127 | $11,000 | 0.0% | $9.76 | — | UNIT 05/19/2026 | 37518W205 |
| — | BERKSHIRE GREY INC | 9,274 | $11,000 | 0.0% | $1.19 | — | *W EXP 07/21/202 | 084656115 |
| QSIAW | QUANTUM SI INC | 5,596 | $11,000 | 0.0% | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| JOBY | JOBY AVIATION INC | 1,100 | $11,000 | 0.0% | $10.08 | 0.0% | Call | G65163100 |
| VEEAW | PLUM ACQUISITION CORP I | 14,770 | $11,000 | 0.0% | $1.10 | — | *W EXP 03/15/202 | G7134L118 |
| — | NOCTURNE ACQUISITION CORP | 1,014 | $10,000 | 0.0% | $9.86 | — | UNIT 02/25/2026 | G6580S122 |
| NVVEW | NUVVE HOLDING CORP | 7,380 | $10,000 | 0.0% | $1.36 | — | *W EXP 03/19/202 | 67079Y118 |
| — | MACQUARIE / FIRST TR GLOBAL | 1,114 | $10,000 | 0.0% | $8.98 | — | COM | 55607W100 |
| — | SHELTER ACQUISITION CORP I | 1,100 | $10,000 | 0.0% | $9.09 | — | CLASS A COM | 822821104 |
| — | GO ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $9.88 | — | UNIT 08/31/2027 | 362019200 |
| ATEC | ALPHATEC HLDGS INC | 900 | $10,000 | 0.0% | — | — | Put | 02081G201 |
| — | BENESSERE CAPITAL ACQUSTN CO | 32,272 | $10,000 | 0.0% | $0.31 | — | RIGHT 99/99/9999 | 08179B129 |
| — | THUNDER BRIDGE CAP PRTNRS II | 14,306 | $10,000 | 0.0% | $1.24 | — | *W EXP 02/15/202 | 88605T118 |
| — | AVANTI ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0682V117 |
| — | GLASS HOUSES ACQUISITION COR | 1,026 | $10,000 | 0.0% | $9.75 | — | CLASS A COM | 37714P103 |
| — | HEALTH ASSURN ACQUISITION CO | 1,048 | $10,000 | 0.0% | $10.00 | — | COM CL A | 42226W109 |
| — | TAILWIND ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 09/07/2027 | 87403Q201 |
| — | ATI PHYSICAL THERAPY INC | 2,777 | $10,000 | 0.0% | $3.60 | — | COM CL A | 00216W109 |
| — | SOC TELEMED INC | 4,648 | $10,000 | 0.0% | $6.65 | — | COM CL A | 78472F101 |
| — | AGILE GROWTH CORP | 17,143 | $10,000 | 0.0% | $0.58 | — | *W EXP 03/09/202 | G01202111 |
| — | MAINSTAY MACKAY DEFINEDTERM | 489 | $10,000 | 0.0% | $20.85 | — | COM | 56064K100 |
| — | 890 5TH AVE PARTNERS INC | 8,844 | $10,000 | 0.0% | $1.23 | — | *W EXP 01/12/202 | 28250A113 |
| BGS | B & G FOODS INC NEW | 360 | $10,000 | 0.0% | $19.67 | 0.0% | COM | 05508R106 |
| — | DUNE ACQUISITION CORP | 15,948 | $10,000 | 0.0% | $0.75 | — | *W EXP 10/29/202 | 265334110 |
| — | FUSION ACQUISITION CORP II | 13,686 | $9,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | PETRA ACQUISITION INC | 893 | $9,000 | 0.0% | $9.76 | — | COM | 716421102 |
| — | IGNYTE ACQUISITION CORP | 15,130 | $9,000 | 0.0% | $0.59 | — | *W EXP 01/05/202 | 45175H114 |
| TMC | TMC THE METALS COMPANY INC | 2,097 | $9,000 | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| — | DHC ACQUISITION CORP | 1,004 | $9,000 | 0.0% | $9.95 | — | UNIT 02/25/2026 | G2758T125 |
| — | CLEANTECH ACQUISITION CORP | 925 | $9,000 | 0.0% | $9.73 | — | UNIT 07/30/2026 | 18453L206 |
| — | DMY TECHNOLOGY GROUP INC IV | 4,946 | $9,000 | 0.0% | $1.82 | — | *W EXP 03/04/202 | 23344K110 |
| — | FORTRESS CAPITAL ACQUISITION | 1,010 | $9,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| — | APOLLO STRATEGIC GROWTH CAPT | 900 | $9,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0411R122 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 14,164 | $9,000 | 0.0% | $0.64 | — | *W EXP 04/01/202 | G54085116 |
| TDW | TIDEWATER INC NEW | 800 | $9,000 | 0.0% | — | — | Put | 88642R109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 1,002 | $9,000 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G0477L118 |
| — | B RILEY PRIN 250 MERGER CORP | 13,346 | $9,000 | 0.0% | $0.67 | — | *W EXP 04/01/202 | 05602L112 |
| SKILW | SKILLSOFT CORP | 3,351 | $9,000 | 0.0% | $2.69 | — | *W EXP 06/11/202 | 83066P119 |
| — | CARLOTZ INC | 2,451 | $9,000 | 0.0% | $5.45 | — | COM CL A | 142552108 |
| TCOM | TRIP COM GROUP LTD | 277 | $8,000 | 0.0% | $29.29 | — | ADS | 89677Q107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 15,850 | $8,000 | 0.0% | $0.50 | — | *W EXP 03/31/202 | 936273119 |
| — | CYXTERA TECHNOLOGIES INC | 867 | $8,000 | 0.0% | $9.23 | — | COM CL A | 23284C102 |
| — | PROSHARES TR | 500 | $8,000 | 0.0% | $17.53 | — | Put | 74347B110 |
| — | BROOKLINE CAP ACQUISITION CO | 799 | $8,000 | 0.0% | $10.01 | — | UNIT 08/31/2027 | 11374E203 |
| — | MALACCA STRAITS ACQUISITION | 853 | $8,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G5859B125 |
| — | VENUS ACQUISITION CORPORATIO | 769 | $8,000 | 0.0% | $10.00 | — | UNIT 02/01/2024 | G9420F136 |
| — | ENSYSCE BIOSCIENCES INC | 2,791 | $8,000 | 0.0% | $2.87 | — | COM | 293602108 |
| — | CLASS ACCELERATION CORP | 13,960 | $8,000 | 0.0% | $0.57 | — | *W EXP 03/31/202 | 18274B114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 891 | $8,000 | 0.0% | $8.98 | — | COM CL A | 03737A101 |
| — | TASTEMAKER ACQUISITION CORP | 12,317 | $8,000 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 264 | $8,000 | 0.0% | $30.30 | — | COM | 92840N100 |
| — | STRATIM CLOUD ACQUISITION CO | 13,159 | $8,000 | 0.0% | $0.61 | — | *W EXP 03/05/202 | 86309R115 |
| — | DIAMONDHEAD HOLDINGS CORP | 829 | $8,000 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | LIGHTJUMP ACQUISITION CORP | 16,386 | $8,000 | 0.0% | $0.49 | — | *W EXP 01/12/202 | 53228M114 |
| — | AMPCO-PITTSBURG CORP | 10,496 | $8,000 | 0.0% | $0.87 | — | *W EXP 08/01/202 | 032037111 |
| HUMAW | HUMACYTE INC | 2,959 | $8,000 | 0.0% | $2.70 | — | *W EXP 09/21/202 | 44486Q111 |
| — | TCW SPECIAL PURPOSE ACQU COR | 900 | $8,000 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| — | HUDSON EXECUTIVE INVES III | 904 | $8,000 | 0.0% | $9.91 | — | UNIT 02/22/2026 | 44376L206 |
| — | VENTOUX CCM ACQUISITION CORP | 709 | $7,000 | 0.0% | $10.35 | — | UNIT 09/30/2025 | 92280L200 |
| — | BOA ACQUISITION CORP | 12,030 | $7,000 | 0.0% | $0.58 | — | *W EXP 02/22/202 | 05601A117 |
| — | 7GC & CO HOLDINGS INC | 722 | $7,000 | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| MVSTW | MICROVAST HOLDINGS INC | 3,345 | $7,000 | 0.0% | $2.09 | — | *W EXP 04/01/202 | 59516C114 |
| — | MACONDRAY CAP ACQUISITN CORP | 800 | $7,000 | 0.0% | $8.75 | — | UNIT 05/31/2028 | G5853A123 |
| — | FOREST ROAD ACQUISITION COR | 721 | $7,000 | 0.0% | $9.71 | — | CL A | 34619V103 |
| — | CF ACQUISITION CORP IV | 8,610 | $7,000 | 0.0% | $0.92 | — | *W EXP 12/31/202 | 12520T110 |
| — | RECHARGE ACQUISITION CORP | 759 | $7,000 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 756229209 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 533 | $7,000 | 0.0% | $13.13 | — | COM | 670972108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 9,404 | $7,000 | 0.0% | $0.74 | — | *W EXP 01/04/202 | G27029118 |
| — | OCA ACQUISITION CORP | 11,672 | $6,000 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 670865112 |
| — | FORTISTAR SUSTAINABLE SOL CO | 8,050 | $6,000 | 0.0% | $0.75 | — | *W EXP 01/14/202 | 34962M114 |
| — | ORION BIOTECH OPPORTUNTES CO | 706 | $6,000 | 0.0% | $8.50 | — | CLASS A ORD SHS | G6780C109 |
| — | THE MUSIC ACQUISITION CORP | 652 | $6,000 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| — | HORIZON ACQUISITION CORPORAT | 603 | $6,000 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G46044122 |
| — | CLARUS THERAPEUTICS HLDNGS I | 8,793 | $6,000 | 0.0% | $0.68 | — | *W EXP 08/11/202 | 18271L115 |
| LAB | FLUIDIGM CORP DEL | 1,000 | $6,000 | 0.0% | — | — | Put | 34385P108 |
| — | ADVANCED MERGER PARTNERS INC | 6,807 | $6,000 | 0.0% | $0.88 | — | *W EXP 06/30/202 | 00777J117 |
| — | TZP STRATEGIES ACQUISTN CORP | 652 | $6,000 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | ONE EQUITY PARTNERS OPEN WTR | 652 | $6,000 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | TWELVE SEAS INVESTMENT CO II | 652 | $6,000 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | ADARA ACQUISITION CORP | 12,225 | $6,000 | 0.0% | $0.49 | — | *W EXP 02/11/202 | 00653H110 |
| — | USHG ACQUISITION CORP | 668 | $6,000 | 0.0% | $8.98 | — | COM CL A | 91748P100 |
| SSSS | SURO CAPITAL CORP | 500 | $6,000 | 0.0% | $13.87 | -5.3% | Put | 86887Q109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 8,384 | $6,000 | 0.0% | $0.88 | — | *W EXP 01/12/202 | 40749M111 |
| — | BOA ACQUISITION CORP | 700 | $6,000 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | THIMBLE POINT ACQUISITION CO | 653 | $6,000 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 88408P206 |
| — | 7GC & CO HOLDINGS INC | 11,837 | $6,000 | 0.0% | $0.51 | — | *W EXP 12/23/202 | 81786A115 |
| — | TECH AND ENERGY TRANSITION | 652 | $6,000 | 0.0% | $9.20 | — | UNIT 03/31/2028 | 87823R201 |
| — | RESEARCH ALLIANCE CORP II | 652 | $6,000 | 0.0% | $10.10 | — | COM CL A | 760873109 |
| BILI | BILIBILI INC | 100 | $6,000 | 0.0% | — | — | Call | 090040106 |
| — | 2U INC | 198 | $6,000 | 0.0% | $37.84 | — | COM | 90214J101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 654 | $6,000 | 0.0% | $10.08 | — | UNIT 01/19/2026 | G7315C127 |
| — | FALCON MINERALS CORP | 47,436 | $6,000 | 0.0% | $0.35 | — | *W EXP 07/21/202 | 30607B208 |
| — | LIVEVOX HOLDING INC | 1,070 | $6,000 | 0.0% | $5.61 | — | COM CL A | 53838L100 |
| — | MISSION ADVANCEMENT CORP | 620 | $6,000 | 0.0% | $9.68 | — | CL A | 60501L101 |
| — | OTONOMO TECHNOLOGIES LTD | 1,416 | $6,000 | 0.0% | $4.24 | — | ORDINARY SHARES | M7571L103 |
| — | MALLARD ACQUISITION CORP | 20,981 | $6,000 | 0.0% | $0.29 | — | *W EXP 06/30/202 | 561204116 |
| — | PIVOTAL INVESTMENT CORP III | 6,201 | $5,000 | 0.0% | $0.81 | — | *W EXP 01/28/202 | 72582M114 |
| PSTG | PURE STORAGE INC | 200 | $5,000 | 0.0% | $22.06 | +0.1% | Call | 74624M102 |
| — | PROSPECTOR CAPITAL CORP | 527 | $5,000 | 0.0% | $10.06 | — | UNIT 01/01/2030 | G7273A121 |
| — | CYXTERA TECHNOLOGIES INC | 2,836 | $5,000 | 0.0% | $1.76 | — | *W EXP 09/10/202 | 23284C110 |
| MYPS | PLAYSTUDIOS INC | 1,104 | $5,000 | 0.0% | $9.67 | -41.9% | CLASS A COM | 72815G108 |
| — | FISKER INC | 400 | $5,000 | 0.0% | $16.98 | — | Call | 33813J106 |
| — | VIVEON HEALTH ACQUISITION CO | 22,081 | $5,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 92853V114 |
| — | 23ANDME HOLDING CO | 2,825 | $5,000 | 0.0% | $2.93 | — | *W EXP 06/16/202 | 90138Q116 |
| — | BYTE ACQUISITION CORP | 557 | $5,000 | 0.0% | $8.98 | — | CLASS A ORD SHS | G1R25Q105 |
| — | GLOBAL PARTNER ACQISTN CORP | 6,128 | $5,000 | 0.0% | $0.98 | — | *W EXP 01/14/202 | G3934P128 |
| EVGOW | EVGO INC | 3,051 | $5,000 | 0.0% | $1.64 | — | *W EXP 09/15/202 | 30052F118 |
| — | VENUS ACQUISITION CORPORATIO | 10,436 | $5,000 | 0.0% | $0.48 | — | RIGHT 02/01/2022 | G9420F128 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 6,545 | $5,000 | 0.0% | $0.76 | — | *W EXP 06/15/202 | 80359A114 |
| — | LUMIRADX LIMITED | 5,000 | $5,000 | 0.0% | $1.00 | — | *W EXP 09/28/202 | G5709L117 |
| — | COLONNADE ACQUISITION CORP I | 6,712 | $5,000 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G2284B119 |
| — | UPHEALTH INC | 1,625 | $5,000 | 0.0% | $6.63 | — | COM | 91532B101 |
| — | ADIT EDTECH ACQUISITION CORP | 550 | $5,000 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | ITIQUIRA ACQUISITION CORP | 11,639 | $5,000 | 0.0% | $0.43 | — | *W EXP 02/03/202 | G49773115 |
| — | KINGSWOOD ACQUISITION CORP | 11,127 | $5,000 | 0.0% | $0.45 | — | *W EXP 05/01/202 | 496861113 |
| — | CHAVANT CAPITAL ACQUISITN CO | 10,550 | $5,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G2058L111 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 3,031 | $5,000 | 0.0% | $1.65 | — | *W EXP 03/20/202 | 307359117 |
| — | HH&L ACQUISITION CO | 11,002 | $5,000 | 0.0% | $0.45 | — | *W EXP 02/04/202 | G39714129 |
| — | ARROWROOT ACQUISITION CORP | 8,782 | $5,000 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| AQN | ALGONQUIN PWR UTILS CORP | 300 | $4,000 | 0.0% | — | — | Call | 015857105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 451 | $4,000 | 0.0% | $10.53 | — | UNIT 12/22/2025 | 08179B202 |
| — | LION GROUP HOLDING LTD | 27,938 | $4,000 | 0.0% | $0.13 | — | *W EXP 06/17/202 | 53620U110 |
| — | VPC IMPACT ACQU HOLDI III IN | 500 | $4,000 | 0.0% | $8.00 | — | COM CL A | 91835J108 |
| — | MOUNTAIN CREST ACQSTN CORP I | 410 | $4,000 | 0.0% | $9.76 | — | UNIT 99/99/9999 | 62402U206 |
| — | SPORTSTEK ACQUISITION CORP | 4,635 | $4,000 | 0.0% | $0.86 | — | *W EXP 02/16/202 | 849196118 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 8,109 | $4,000 | 0.0% | $0.49 | — | *W EXP 02/11/202 | G9118J119 |
| — | AMERICAN ACQUISITION OPPT IN | 400 | $4,000 | 0.0% | $10.00 | — | UNIT 05/28/2026 | 02369M201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 7,315 | $4,000 | 0.0% | $0.81 | — | *W EXP 11/30/202 | 143636116 |
| — | DELWINDS INS ACQUISITION COR | 7,662 | $4,000 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 499 | $4,000 | 0.0% | $8.02 | — | CLASS A ORD SHS | G3167F102 |
| CLNNW | CLENE INC | 5,665 | $4,000 | 0.0% | $1.12 | — | *W EXP 11/07/202 | 185634110 |
| CELUW | CELULARITY INC | 3,646 | $4,000 | 0.0% | $1.10 | — | *W EXP 05/24/202 | 151190113 |
| — | LAZARD GROWTH ACQUISITION CO | 5,399 | $4,000 | 0.0% | $1.11 | — | *W EXP 02/10/202 | G54035111 |
| FDUS | FIDUS INVT CORP | 239 | $4,000 | 0.0% | $10.37 | 0.0% | COM | 316500107 |
| ARKO | ARKO CORP | 402 | $4,000 | 0.0% | $9.48 | -11.5% | COM | 041242108 |
| — | BROADMARK RLTY CAP INC | 36,840 | $4,000 | 0.0% | $0.17 | — | *W EXP 11/15/202 | 11135B118 |
| — | ECP ENVIRONMENTAL GW OPT COR | 419 | $4,000 | 0.0% | $10.07 | — | UNIT 03/01/2026 | 26829T209 |
| — | PERIPHAS CAPITAL PARTNERING | 144 | $3,000 | 0.0% | $20.83 | — | UNIT 99/99/9999 | 713895209 |
| — | TWELVE SEAS INVESTMENT CO II | 5,602 | $3,000 | 0.0% | $0.54 | — | *W EXP 03/02/202 | 90118T114 |
| — | ADIAL PHARMACEUTICALS INC | 4,300 | $3,000 | 0.0% | $0.56 | — | *W EXP 07/31/202 | 00688A114 |
| — | FORTRESS CAPITAL ACQUISITION | 3,553 | $3,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G36427121 |
| — | TZP STRATEGIES ACQUISTN CORP | 5,733 | $3,000 | 0.0% | $0.52 | — | *W EXP 01/06/202 | G91595119 |
| — | MARKFORGED HOLDING CORPORATI | 2,798 | $3,000 | 0.0% | $1.07 | — | *W EXP 07/14/202 | 57064N110 |
| — | DISRUPTIVE ACQUISITION CORP | 4,856 | $3,000 | 0.0% | $0.62 | — | *W EXP 03/06/202 | G2770Y128 |
| — | HAYMAKER ACQUISITION CORP II | 3,711 | $3,000 | 0.0% | $0.81 | — | *W EXP 03/04/202 | 42087R116 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 09253T101 |
| — | BERKSHIRE GREY INC | 468 | $3,000 | 0.0% | $6.41 | — | COM CL A | 084656107 |
| — | ROCKET INTERNET GRWT OPRT CO | 4,421 | $3,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G7613T129 |
| — | JAWS HURRICANE ACQUISITN COR | 312 | $3,000 | 0.0% | $9.62 | — | CLASS A COM | 47201B103 |
| — | HEALTHCARE SERVICES ACQU COR | 5,789 | $3,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 42227K112 |
| — | MDH ACQUISITION CORP | 6,207 | $3,000 | 0.0% | $0.48 | — | *W EXP 02/02/202 | 55283P114 |
| — | Z-WORK ACQUISITION CORP | 5,192 | $3,000 | 0.0% | $0.58 | — | *W EXP 01/04/202 | 98880C110 |
| CZOWF | CAZOO GROUP LTD | 2,567 | $3,000 | 0.0% | $1.17 | — | *W EXP 08/26/202 | G2007L113 |
| — | KISMET ACQUISITION THREE COR | 7,313 | $3,000 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G5276C102 |
| IAG | IAMGOLD CORP | 1,768 | $3,000 | 0.0% | $2.50 | 0.0% | COM | 450913108 |
| — | ARES ACQUISITION CORPORATION | 342 | $3,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | VELOCITY ACQUISITION CORP | 5,591 | $3,000 | 0.0% | $0.54 | — | *W EXP 02/24/202 | 92259E112 |
| — | PHUNWARE INC | 3,393 | $3,000 | 0.0% | $1.47 | — | COM | 71948P100 |
| BLUAW | BLUERIVER ACQUISITION CORP | 4,250 | $2,000 | 0.0% | $0.88 | — | *W EXP 01/04/202 | G1261Q115 |
| — | KISMET ACQUISITION TWO CORP | 3,780 | $2,000 | 0.0% | $0.53 | — | *W EXP 06/30/202 | G52807115 |
| SKIN | THE BEAUTY HEALTH COMPANY | 100 | $2,000 | 0.0% | $13.68 | +60.8% | Call | 88331L108 |
| — | TILRAY INC | 200 | $2,000 | 0.0% | $14.91 | — | Call | 88688T100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 | $2,000 | 0.0% | — | — | Put | V5633W109 |
| QS | QUANTUMSCAPE CORP | 100 | $2,000 | 0.0% | $22.84 | 0.0% | Put | 74767V109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 3,191 | $2,000 | 0.0% | $1.08 | — | *W EXP 01/12/202 | 29429X117 |
| — | LIVE OAK MOBILITY ACQUISI CO | 2,501 | $2,000 | 0.0% | $1.46 | — | *W EXP 03/04/202 | 538126111 |
| CCIF | VERTICAL CAP INCOME FD | 214 | $2,000 | 0.0% | $9.35 | — | SHS BEN INT | 92535C104 |
| BFLYW | BUTTERFLY NETWORK INC | 951 | $2,000 | 0.0% | $2.10 | — | *W EXP 02/12/202 | 124155110 |
| — | OAKTREE ACQUISITION CORP II | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 09/15/2027 | G6715X129 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12 | $2,000 | 0.0% | $180.40 | +16.2% | SHS | G96629103 |
| — | TURMERIC ACQUISITION CORP | 3,215 | $2,000 | 0.0% | $0.62 | — | *W EXP 10/08/202 | G9127T124 |
| SBIIW | SANDBRIDGE X2 CORP | 2,765 | $2,000 | 0.0% | $0.72 | — | *W EXP 03/11/202 | 799792114 |
| — | KADEM SUSTAINABLE IMPACT COR | 5,159 | $2,000 | 0.0% | $0.39 | — | *W EXP 03/16/202 | 48284E113 |
| — | CF ACQUISITION CORP V | 2,096 | $2,000 | 0.0% | $0.95 | — | *W EXP 01/25/202 | 12520R114 |
| — | DATA KNIGHTS ACQUISITION COR | 5,900 | $2,000 | 0.0% | $0.34 | — | *W EXP 11/11/202 | 237699111 |
| — | KERNEL GROUP HOLDINGS INC | 200 | $2,000 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | THAYER VENTURES ACQU CORP | 198 | $2,000 | 0.0% | $10.47 | — | UNIT 01/01/2030 | 88332T209 |
| OXY | OCCIDENTAL PETE CORP | 100 | $2,000 | 0.0% | — | — | Put | 674599105 |
| — | CATCHA INVESTMENT CORP | 279 | $2,000 | 0.0% | $7.17 | — | UNIT 99/99/9999 | G1962Y128 |
| — | GOOD WKS II ACQUISITION CORP | 3,140 | $2,000 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 5,319 | $2,000 | 0.0% | $0.43 | — | *W EXP 12/31/202 | G0404A110 |
| — | HUDSON EXECUTIVE INVES III | 3,013 | $2,000 | 0.0% | $0.66 | — | *W EXP 02/22/202 | 44376L115 |
| — | DELAWARE IVY HIGH INCOME OPP | 97 | $1,000 | 0.0% | $10.31 | — | COM | 246107106 |
| — | GLADSTONE ACQUISITION CORP | 197 | $1,000 | 0.0% | $5.08 | — | CL A | 37653T108 |
| JOBY | JOBY AVIATION INC | 100 | $1,000 | 0.0% | $10.08 | 0.0% | Put | G65163100 |
| — | LUCID GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | *W EXP 07/23/202 | 549498111 |
| NESRW | NATIONAL ENERGY SERVICES REU | 715 | $1,000 | 0.0% | $1.40 | — | *W EXP 05/05/202 | G6375R115 |
| — | MONEYLION INC | 1,246 | $1,000 | 0.0% | $0.80 | — | *W EXP 09/22/202 | 60938K114 |
| — | IRONNET INC | 100 | $1,000 | 0.0% | — | — | Put | 46323Q105 |
| — | DIGITAL MEDIA SOLUTIONS INC | 243 | $1,000 | 0.0% | $4.12 | — | COM CL A | 25401G106 |
| LCII | LCI INDS | 12 | $1,000 | 0.0% | $118.13 | -1.1% | COM | 50189K103 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $1,000 | 0.0% | $11.68 | — | Put | 50202P105 |
| — | JATT ACQUISITION CORP | 105 | $1,000 | 0.0% | $9.52 | — | SHS CL A | G50752107 |
| — | PROSHARES TR | 100 | $1,000 | 0.0% | $17.53 | — | Call | 74347B110 |
| EMLC | VANECK ETF TRUST | 64 | $1,000 | 0.0% | $15.63 | — | JP MRGAN EM LOC | 92189H300 |
| — | FORTRESS VALUE ACQUISI CORP | 1,601 | $1,000 | 0.0% | $1.22 | — | *W EXP 03/18/202 | 34964K116 |
| — | FIRST EAGLE ALTR CAP BDC INC | 291 | $1,000 | 0.0% | $3.44 | — | COM | 26943B100 |
| — | AVEPOINT INC | 761 | $1,000 | 0.0% | $1.31 | — | *W EXP 09/18/202 | 053604112 |
| — | ORION ACQUISITION CORP | 1,651 | $1,000 | 0.0% | $0.61 | — | *W EXP 02/19/202 | 68626A116 |
| — | UCOMMUNE INTERNATIONAL LTD | 10,000 | $1,000 | 0.0% | $0.25 | — | *W EXP 11/17/202 | G9449A118 |
| — | FTAC ATHENA ACQUISITION CORP | 1,304 | $1,000 | 0.0% | $0.77 | — | *W EXP 03/01/202 | G37283119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 136 | $1,000 | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | VELODYNE LIDAR INC | 788 | $1,000 | 0.0% | $1.27 | — | *W EXP 09/29/202 | 92259F119 |
| — | ION GEOPHYSICAL CORP | 1,000 | $1,000 | 0.0% | — | — | Put | 462044207 |
| — | SCION TECH GROWTH I | 1 | $0 | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | FUSION ACQUISITION CORP II | 2 | $0 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | ROSECLIFF ACQUISITION CORP I | 1 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 77732R202 |
| — | FORTRESS VALUE ACQUISI CORP | 4 | $0 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | AF ACQUISITION CORP | 1 | $0 | 0.0% | $9.93 | — | UNIT 03/23/2028 | 001040203 |
| — | PETRA ACQUISITION INC | 89 | $0 | 0.0% | $10.40 | — | UNIT 05/25/2027 | 716421201 |
| — | ESM ACQUISITION CORPORATION | 1,300 | $0 | 0.0% | $0.96 | — | *W EXP 02/02/202 | G3195H112 |
| — | CF ACQUISITION CORP VI | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 12521J202 |
| — | CHARDAN NEXTECH ACQUISITION | 3 | $0 | 0.0% | — | — | UNIT 07/29/2026 | 159561208 |
| — | LIONHEART ACQUISITION CORP I | 1 | $0 | 0.0% | $10.10 | — | UNIT 08/13/2025 | 53625R203 |
| — | PATHFINDER ACQUISITION CORP | 93 | $0 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 901 | $0 | 0.0% | $1.20 | — | *W EXP 02/12/202 | G0412A128 |
| — | AGILE GROWTH CORP | 2 | $0 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1 | $0 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | HYCROFT MINING HOLDING CORP | 169,985 | $0 | 0.0% | — | — | *W EXP 02/12/202 | 44862P117 |
| — | STRATIM CLOUD ACQUISITION CO | 2 | $0 | 0.0% | $9.99 | — | UNIT 03/05/2026 | 86309R206 |
| — | LAZARD GROWTH ACQUISITION CO | 2 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $0 | 0.0% | $22.75 | -59.5% | COMMON STOCK | 449109107 |
| — | CAREMAX INC | 254 | $0 | 0.0% | — | — | *W EXP 06/08/202 | 14171W111 |
| MVST | MICROVAST HOLDINGS INC | 31 | $0 | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| — | DISRUPTIVE ACQUISITION CORP | 1 | $0 | 0.0% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 2 | $0 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| — | ORION ACQUISITION CORP | 6 | $0 | 0.0% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| — | THE BEACHBODY COMPANY INC | 70 | $0 | 0.0% | — | — | COM CL A | 073463101 |
| ACHR/WS | ARCHER AVIATION INC | 600 | $0 | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| — | CF ACQUISITION CORP IV | 1 | $0 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | NOBLE ROCK ACQUISITION CORP | 2 | $0 | 0.0% | $9.88 | — | UNIT 01/31/2028 | G6546R127 |
| — | PIONEER MERGER CORP | 39 | $0 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7S24C129 |
| — | ROCKET INTERNET GRWT OPRT CO | 3 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| — | ROSS ACQUISITION CORP II | 1 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| VLDXW | VELO3D INC | 400 | $0 | 0.0% | — | — | *W EXP 12/01/202 | 92259N112 |
| — | 180 LIFE SCIENCES CORP | 85 | $0 | 0.0% | — | — | *W EXP 11/07/202 | 68236V112 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $22.84 | 0.0% | COM CL A | 74767V109 |
| BHLWQ | BENSON HILL INC | 20 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 082490111 |
| — | ROTH CH ACQUISITION III CO | 2 | $0 | 0.0% | $9.99 | — | UNIT 02/26/2026 | 77867Q201 |
| — | EQUITY COMWLTH | 34 | $0 | 0.0% | $19.42 | — | COM SH BEN INT | 294628102 |
| — | COLONNADE ACQUISITION CORP I | 3 | $0 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G2284B127 |
| — | GDL FD | 13 | $0 | 0.0% | $8.78 | — | COM SH BEN IT | 361570104 |
| — | SCION TECH GROWTH II | 2 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 10 | $0 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 200 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 81947T110 |
| — | 26 CAPITAL ACQUISITION CORP | 1 | $0 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 2,141 | $0 | 0.0% | — | — | *W EXP 12/25/202 | 76152G118 |
| SLMUF | SLAM CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| BLUVF | BLUERIVER ACQUISITION CORP | 1 | $0 | 0.0% | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | BIG SKY GROWTH PARTNERS INC | 23 | $0 | 0.0% | — | — | CLASS A COM | 08954L102 |
| PRCWF | PROCAPS GROUP S A | 739 | $0 | 0.0% | — | — | *W EXP 04/01/202 | L7756P110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1 | $0 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| — | VIRGIN GROUP ACQUISIT CORP I | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G9460K110 |
| — | VENUS ACQUISITION CORPORATIO | 2,436 | $0 | 0.0% | — | — | *W EXP 04/30/202 | G9420F110 |
| — | PINE IS ACQUISITION CORP | 1 | $0 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 722615200 |
| — | SUPERNOVA PARTN ACQ CO III L | 2 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | MOUNTAIN CREST ACQUSTN CORP | 207 | $0 | 0.0% | — | — | RIGHT 04/07/2022 | 62402D113 |
| — | KISMET ACQUISITION TWO CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G52807123 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 2 | $0 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | BENESSERE CAPITAL ACQUSTN CO | 732 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 08179B111 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 3 | $0 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | PROTERRA INC | 115 | $0 | 0.0% | $5.21 | — | *W EXP 09/22/202 | 74374T117 |
| — | INSEEGO CORP | 11 | $0 | 0.0% | $12.40 | — | COM | 45782B104 |
| BB | BLACKBERRY LTD | 100 | $0 | 0.0% | — | — | Call | 09228F103 |
| — | PLUM ACQUISITION CORP I | 3 | $0 | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | CATALYST PARTNRS ACQUISITN C | 3 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | COLICITY INC | 3 | $0 | 0.0% | $10.07 | — | UNIT 02/24/2026 | 194170205 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 2 | $0 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | BITE ACQUISITION CORP | 7 | $0 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | GORES HLDGS VIII INC | 6 | $0 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| CLBT | CELLEBRITE DI LTD | 73 | $0 | 0.0% | $10.13 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | DIGITAL MEDIA SOLUTIONS INC | 860 | $0 | 0.0% | $0.89 | — | *W EXP 07/15/202 | 25401G114 |
| — | ION GEOPHYSICAL CORP | 360 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | ACKRELL SPAC PARTNERS I CO | 2,088 | $0 | 0.0% | — | — | *W EXP 12/01/202 | 00461L113 |
| — | INDEPENDENCE HOLDINGS CORP | 3 | $0 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | B RILEY PRIN 250 MERGER CORP | 1 | $0 | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 1 | $0 | 0.0% | $9.89 | — | UNIT 04/30/2028 | 65101L203 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1 | $0 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | NIGHTDRAGON ACQUISITION CORP | 3 | $0 | 0.0% | $10.18 | — | UNIT 02/26/20266 | 65413D204 |
| — | ALTIMAR ACQUISITION CORP III | 3 | $0 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0370U124 |
| — | HUDSON EXECUTIVE INVS CORP I | 1 | $0 | 0.0% | $9.79 | — | UNIT 01/31/2027 | 443760202 |
| — | HAYMAKER ACQUISITION CORP II | 1 | $0 | 0.0% | $9.93 | — | UNIT 03/01/2026 | 42087R207 |
| — | FTAC HERA ACQUISITION CORP | 41 | $0 | 0.0% | $9.62 | — | CLASS A ORD SHS | G3728Y103 |
| — | GORES TECHNOLOGY PARTNERS IN | 3 | $0 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 382870202 |