CIK: 0001279891 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $10,738,675 (44.0% shares, 56.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BILL COM HLDGS INC | 126,336,000 | $215,978 | 2.0% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| — | DEXCOM INC | 58,469,000 | $191,043 | 1.8% | $2.34 | — | NOTE 0.750%12/0 | 252131AH0 |
| NIO | NIO INC | 5,513,500 | $174,667 | 1.6% | — | — | Put | 62914V106 |
| — | LIVE NATION ENTERTAINMENT IN | 78,044,000 | $141,415 | 1.3% | $1.52 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | BROADCOM INC | 66,758 | $138,462 | 1.3% | $2074.09 | — | 8% MCNV PFD SR A | 11135F200 |
| — | ZILLOW GROUP INC | 87,662,000 | $136,304 | 1.3% | $2.67 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | LYFT INC | 100,560,000 | $134,442 | 1.3% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | OMNICELL COM | 66,818,000 | $126,330 | 1.2% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | AEROJET ROCKETDYNE HLDGS INC | 66,407,000 | $121,004 | 1.1% | $1.67 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | NOVAVAX INC | 83,237,000 | $113,893 | 1.1% | $1.54 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | SAREPTA THERAPEUTICS INC | 76,497,000 | $112,118 | 1.0% | $1.63 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | NATERA INC | 40,927,000 | $104,951 | 1.0% | $3.01 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | II-VI INC | 66,603,000 | $98,539 | 0.9% | $1.58 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | PINDUODUO INC | 65,839,000 | $97,153 | 0.9% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| — | BANDWIDTH INC | 89,842,000 | $95,480 | 0.9% | $1.52 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | II-VI INC | 332,842 | $94,002 | 0.9% | $282.42 | — | 6% CONV PFD A | 902104306 |
| — | BILIBILI INC | 66,312,000 | $91,784 | 0.9% | $2.71 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | EVERBRIDGE INC | 89,599,000 | $87,667 | 0.8% | $1.38 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | BLOCK INC | 39,333,000 | $82,370 | 0.8% | $2.14 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | INFINERA CORP | 69,251,000 | $82,129 | 0.8% | $1.11 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | WAYFAIR INC | 88,700,000 | $80,874 | 0.8% | $0.95 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 45,000,000 | $80,194 | 0.7% | $1.93 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | ZYNGA INC | 73,914,000 | $79,846 | 0.7% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | NIO INC | 23,634,000 | $79,752 | 0.7% | $3.70 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | FIVE9 INC | 64,067,000 | $78,711 | 0.7% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | VARONIS SYS INC | 45,200,000 | $77,648 | 0.7% | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | MONGODB INC | 30,321,000 | $77,494 | 0.7% | $1.62 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| COIN | COINBASE GLOBAL INC | 293,600 | $74,095 | 0.7% | — | — | Put | 19260Q107 |
| — | NOVOCURE LTD | 80,367,000 | $73,232 | 0.7% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | LIVEPERSON INC | 61,363,000 | $71,374 | 0.7% | $1.35 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | GFL ENVIRONMENTAL INC | 819,554 | $70,977 | 0.7% | $62.70 | — | UNIT 99/99/9999T | 36168Q120 |
| — | APELLIS PHARMACEUTICALS INC | 46,874,000 | $70,903 | 0.7% | $1.73 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | DISH NETWORK CORPORATION | 69,974,000 | $69,826 | 0.7% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | FIVERR INTL LTD | 74,486,000 | $69,648 | 0.6% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 753,990 | $68,315 | 0.6% | $90.60 | — | 5.25% PFD CONV A | G21810208 |
| DHR | DANAHER CORPORATION | 207,205 | $68,172 | 0.6% | $260.90 | +3.5% | COM | 235851102 |
| — | PAGERDUTY INC | 58,233,000 | $67,697 | 0.6% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | SUNPOWER CORP | 58,002,000 | $67,611 | 0.6% | $1.33 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | LENDINGTREE INC | 68,302,000 | $67,554 | 0.6% | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| HUBS | HUBSPOT INC | 100,000 | $65,915 | 0.6% | $640.47 | +18.1% | Put | 443573100 |
| — | HEALTH CATALYST INC | 44,956,000 | $65,387 | 0.6% | $1.91 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | REDFIN CORP | 71,148,000 | $63,687 | 0.6% | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| — | ALTAIR ENGR INC | 37,015,000 | $63,145 | 0.6% | $1.34 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | NEXTERA ENERGY INC | 919,598 | $62,527 | 0.6% | $55.13 | — | UNIT 09/01/2022S | 65339F796 |
| — | SOLAREDGE TECHNOLOGIES INC | 49,127,000 | $62,344 | 0.6% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | NANOSTRING TECHNOLOGIES INC | 52,220,000 | $62,315 | 0.6% | $1.55 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| UBER | UBER TECHNOLOGIES INC | 1,483,900 | $62,219 | 0.6% | $43.02 | +0.2% | Put | 90353T100 |
| — | ETSY INC | 24,182,000 | $61,767 | 0.6% | $1.72 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | EXACT SCIENCES CORP | 60,154,000 | $61,713 | 0.6% | $1.23 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | BRIDGEBIO PHARMA INC | 82,696,000 | $60,688 | 0.6% | $1.62 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | VONAGE HLDGS CORP | 45,387,000 | $60,642 | 0.6% | $1.03 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | AVANTOR INC | 451,498 | $58,299 | 0.5% | $129.12 | — | 6.25 PFD CNV SR | 05352A209 |
| — | GUARDANT HEALTH INC | 57,447,000 | $58,157 | 0.5% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | HALOZYME THERAPEUTICS INC | 33,098,000 | $57,663 | 0.5% | $1.86 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | FIVE9 INC | 17,015,000 | $57,043 | 0.5% | $1.67 | — | NOTE 0.125% 5/0 | 338307AB7 |
| AAPL | APPLE INC | 311,600 | $55,330 | 0.5% | $143.80 | +7.6% | Put | 037833100 |
| — | ALTERYX INC | 37,040,000 | $55,203 | 0.5% | $2.42 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | CHEGG INC | 55,221,000 | $54,450 | 0.5% | $1.50 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | VOCERA COMMUNICATIONS INC | 26,668,000 | $53,553 | 0.5% | $1.38 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | EVENTBRITE INC | 32,564,000 | $53,287 | 0.5% | $1.74 | — | NOTE 5.000%12/0 | 29975EAB5 |
| ZS | ZSCALER INC | 153,961 | $49,472 | 0.5% | $302.23 | +4.2% | COM | 98980G102 |
| — | LIGAND PHARMACEUTICALS INC | 47,643,000 | $47,931 | 0.4% | $0.95 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | EXACT SCIENCES CORP | 48,816,000 | $47,547 | 0.4% | $1.28 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | RH | 16,947,000 | $46,803 | 0.4% | $3.08 | — | NOTE 6/1 | 74967XAA1 |
| LI | LI AUTO INC | 1,454,600 | $46,692 | 0.4% | — | — | Put | 50202M102 |
| BYND | BEYOND MEAT INC | 708,700 | $46,178 | 0.4% | — | — | Put | 08862E109 |
| — | HERBALIFE NUTRITION LTD | 45,927,000 | $46,084 | 0.4% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | VEECO INSTRS INC DEL | 21,000,000 | $45,941 | 0.4% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| — | NEOGENOMICS INC | 38,648,000 | $45,773 | 0.4% | $1.29 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | CARDLYTICS INC | 40,778,000 | $45,415 | 0.4% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| MSFT | MICROSOFT CORP | 134,200 | $45,134 | 0.4% | $280.73 | +11.6% | Put | 594918104 |
| — | BILIBILI INC | 21,910,000 | $44,196 | 0.4% | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | ALTERYX INC | 46,235,000 | $43,698 | 0.4% | $0.99 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | VEONEER INC | 26,441,000 | $43,501 | 0.4% | $1.07 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 35,577,000 | $43,426 | 0.4% | $1.30 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| ABNB | AIRBNB INC | 257,400 | $42,854 | 0.4% | — | — | Put | 009066101 |
| — | PG&E CORP | 368,014 | $42,592 | 0.4% | $107.53 | — | UNIT 99/99/9999 | 69331C140 |
| — | TELADOC HEALTH INC | 46,305,000 | $42,208 | 0.4% | $0.91 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NET | CLOUDFLARE INC | 320,411 | $42,134 | 0.4% | $119.48 | +40.2% | CL A COM | 18915M107 |
| — | DISH NETWORK CORPORATION | 44,707,000 | $42,004 | 0.4% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | INNOVIVA INC | 34,362,000 | $41,892 | 0.4% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | ENCORE CAP GROUP INC | 30,739,000 | $41,865 | 0.4% | $1.09 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | IRONWOOD PHARMACEUTICALS INC | 39,592,000 | $41,310 | 0.4% | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| NET | CLOUDFLARE INC | 309,800 | $40,738 | 0.4% | $119.48 | +40.2% | Put | 18915M107 |
| DDOG | DATADOG INC | 224,968 | $40,069 | 0.4% | $168.87 | +0.5% | CL A COM | 23804L103 |
| — | PINDUODUO INC | 44,000,000 | $39,907 | 0.4% | $1.10 | — | NOTE 12/0 | 722304AC6 |
| — | INVITAE CORP | 40,699,000 | $38,310 | 0.4% | $1.38 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | INNOVIVA INC | 34,775,000 | $37,954 | 0.4% | $1.09 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | DISH NETWORK CORPORATION | 1,126,700 | $36,550 | 0.3% | — | — | Put | 25470M109 |
| — | ALLEGHENY TECHNOLOGIES INC | 27,114,000 | $35,370 | 0.3% | $1.35 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | PEGASYSTEMS INC | 32,633,000 | $34,773 | 0.3% | $1.10 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | RH | 13,700,000 | $34,719 | 0.3% | $3.20 | — | NOTE 9/1 | 74967XAD5 |
| — | WIX COM LTD | 27,150,000 | $34,700 | 0.3% | $1.97 | — | NOTE 7/0 | 92940WAB5 |
| Z | ZILLOW GROUP INC | 532,400 | $33,993 | 0.3% | $72.06 | 0.0% | Put | 98954M200 |
| QQQ | INVESCO QQQ TR | 85,378 | $33,967 | 0.3% | $397.84 | — | UNIT SER 1 | 46090E103 |
| — | GOPRO INC | 29,718,000 | $32,881 | 0.3% | $1.24 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | NICE SYS INC | 8,612,000 | $31,392 | 0.3% | $3.32 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SSR MNG INC | 25,261,000 | $31,028 | 0.3% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| ZS | ZSCALER INC | 96,400 | $30,976 | 0.3% | $302.23 | +4.2% | Put | 98980G102 |
| FUBO | FUBOTV INC | 1,968,100 | $30,544 | 0.3% | — | — | Put | 35953D104 |
| — | MANDIANT INC | 28,272,000 | $29,513 | 0.3% | $1.02 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| LYV | LIVE NATION ENTERTAINMENT IN | 244,700 | $29,288 | 0.3% | — | — | Put | 538034109 |
| W | WAYFAIR INC | 153,900 | $29,236 | 0.3% | $236.00 | 0.0% | Put | 94419L101 |
| UPST | UPSTART HLDGS INC | 189,500 | $28,671 | 0.3% | — | — | Put | 91680M107 |
| — | INSMED INC | 27,788,000 | $28,526 | 0.3% | $1.03 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SEA LTD | 30,950,000 | $28,417 | 0.3% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| UPRO | PROSHARES TR | 185,200 | $28,254 | 0.3% | $113.48 | — | Put | 74347X864 |
| — | PACIRA BIOSCIENCES INC | 25,269,000 | $28,151 | 0.3% | $1.09 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | 8X8 INC NEW | 27,915,000 | $27,854 | 0.3% | $1.01 | — | NOTE 0.500% 2/0 | 282914AB6 |
| TSLA | TESLA INC | 26,200 | $27,687 | 0.3% | $235.37 | +42.5% | Put | 88160R101 |
| — | WISDOMTREE INVTS INC | 22,500,000 | $27,043 | 0.3% | $1.19 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| TQQQ | PROSHARES TR | 157,600 | $26,213 | 0.2% | $122.55 | — | Put | 74347X831 |
| LYFT | LYFT INC | 600,000 | $25,638 | 0.2% | — | — | Put | 55087P104 |
| — | OKTA INC | 18,825,000 | $25,561 | 0.2% | $1.34 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | JOYY INC | 27,581,000 | $25,205 | 0.2% | $1.17 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| TQQQ | PROSHARES TR | 150,600 | $25,049 | 0.2% | $122.55 | — | Call | 74347X831 |
| — | 1LIFE HEALTHCARE INC | 27,200,000 | $24,858 | 0.2% | $1.09 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | IRONWOOD PHARMACEUTICALS INC | 22,227,000 | $24,685 | 0.2% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | MODEL N INC | 21,000,000 | $24,490 | 0.2% | $1.28 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | WORLD WRESTLING ENTMT INC | 11,888,000 | $24,480 | 0.2% | $2.32 | — | NOTE 3.375%12/1 | 98156QAB4 |
| ETSY | ETSY INC | 111,700 | $24,455 | 0.2% | — | — | Put | 29786A106 |
| SNAP | SNAP INC | 513,600 | $24,154 | 0.2% | $62.09 | -9.4% | Put | 83304A106 |
| DDOG | DATADOG INC | 133,500 | $23,777 | 0.2% | $168.87 | +0.5% | Put | 23804L103 |
| — | REDFIN CORP | 17,367,000 | $23,736 | 0.2% | $1.70 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| TNA | DIREXION SHS ETF TR | 279,800 | $23,713 | 0.2% | $78.79 | — | Put | 25459W847 |
| — | SABRE CORP | 199,113 | $22,844 | 0.2% | $114.73 | — | 6.50% CONV PFD A | 78573M203 |
| — | ZOGENIX INC | 22,525,000 | $22,379 | 0.2% | $0.99 | — | NOTE 2.750%10/0 | 98978LAB1 |
| SRPT | SAREPTA THERAPEUTICS INC | 246,200 | $22,170 | 0.2% | — | — | Put | 803607100 |
| — | SOUTH JERSEY INDS INC | 395,394 | $22,063 | 0.2% | $49.72 | — | UNIT 04/01/2024 | 838518306 |
| FSLY | FASTLY INC | 619,700 | $21,968 | 0.2% | — | — | Put | 31188V100 |
| — | GOSSAMER BIO INC | 22,096,000 | $21,904 | 0.2% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| PANW | PALO ALTO NETWORKS INC | 39,200 | $21,824 | 0.2% | $59.21 | +46.1% | Put | 697435105 |
| TLT | ISHARES TR | 143,700 | $21,294 | 0.2% | $147.68 | — | Put | 464287432 |
| — | DRAFTKINGS INC | 772,400 | $21,217 | 0.2% | — | — | Put | 26142R104 |
| PANW | PALO ALTO NETWORKS INC | 37,637 | $20,954 | 0.2% | $59.21 | +46.1% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 71,200 | $20,940 | 0.2% | $20.53 | +33.7% | Put | 67066G104 |
| — | REDFIN CORP | 538,200 | $20,661 | 0.2% | — | — | Put | 75737F108 |
| — | TIMKENSTEEL CORPORATION | 8,880,000 | $20,608 | 0.2% | $2.02 | — | NOTE 6.000%12/0 | 887399AB9 |
| AMZN | AMAZON COM INC | 6,100 | $20,339 | 0.2% | $171.56 | -0.2% | Put | 023135106 |
| GOOG | ALPHABET INC | 7,000 | $20,255 | 0.2% | $136.84 | +4.8% | Put | 02079K107 |
| SPXL | DIREXION SHS ETF TR | 141,000 | $20,220 | 0.2% | $100.80 | — | Put | 25459W862 |
| — | WOLFSPEED INC | 179,817 | $20,098 | 0.2% | $111.77 | — | COM | 977852102 |
| — | Q2 HLDGS INC | 21,707,000 | $19,939 | 0.2% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| CLF | CLEVELAND-CLIFFS INC NEW | 866,900 | $18,872 | 0.2% | $6.52 | +230.6% | Put | 185899101 |
| — | IMPINJ INC | 7,000,000 | $18,460 | 0.2% | $1.80 | — | NOTE 2.000%12/1 | 453204AA7 |
| — | DOMINION ENERGY INC | 183,026 | $18,417 | 0.2% | $99.99 | — | UNIT 99/99/9999 | 25746U133 |
| — | RBC BEARINGS INC | 176,039 | $18,414 | 0.2% | $108.52 | — | 5% CNV PFD SR A | 75524B203 |
| — | PTC THERAPEUTICS INC | 17,479,000 | $18,126 | 0.2% | $0.96 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | LIVONGO HEALTH INC | 15,811,000 | $18,041 | 0.2% | $1.58 | — | NOTE 0.875% 6/0 | 539183AA1 |
| META | META PLATFORMS INC | 53,600 | $18,028 | 0.2% | $346.94 | -5.0% | Put | 30303M102 |
| — | FISKER INC | 1,144,400 | $18,001 | 0.2% | — | — | Put | 33813J106 |
| — | OSI SYSTEMS INC | 17,500,000 | $17,938 | 0.2% | $0.99 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | SUNPOWER CORP | 858,500 | $17,916 | 0.2% | — | — | Put | 867652406 |
| SNAP | SNAP INC | 377,057 | $17,732 | 0.2% | $62.09 | -9.4% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 418,655 | $17,554 | 0.2% | $43.02 | +0.2% | COM | 90353T100 |
| — | INSULET CORP | 12,907,000 | $17,173 | 0.2% | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ALLEGHENY TECHNOLOGIES INC | 14,146,000 | $17,158 | 0.2% | $1.38 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| AFRM | AFFIRM HLDGS INC | 170,000 | $17,095 | 0.2% | — | — | Put | 00827B106 |
| — | INFINERA CORP | 11,500,000 | $16,978 | 0.2% | $1.46 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | NEUROCRINE BIOSCIENCES INC | 13,230,000 | $16,595 | 0.2% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,766,000 | $16,455 | 0.2% | $1.22 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | COHERUS BIOSCIENCES INC | 14,500,000 | $16,146 | 0.2% | $1.06 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | LUCID GROUP INC | 414,500 | $15,771 | 0.1% | $37.50 | — | Put | 549498103 |
| SWK | STANLEY BLACK & DECKER INC | 83,547 | $15,758 | 0.1% | $155.91 | +1.7% | COM | 854502101 |
| — | EZCORP INC | 15,160,000 | $15,650 | 0.1% | $1.03 | — | NOTE 2.875% 7/0 | 302301AF3 |
| TLT | ISHARES TR | 105,000 | $15,559 | 0.1% | $147.68 | — | Call | 464287432 |
| SPXL | DIREXION SHS ETF TR | 108,400 | $15,545 | 0.1% | $100.80 | — | Call | 25459W862 |
| — | GOGO INC | 6,814,000 | $15,424 | 0.1% | $2.06 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | WOLFSPEED INC | 137,900 | $15,413 | 0.1% | $111.77 | — | Put | 977852102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,600 | $14,757 | 0.1% | — | — | Put | 83417M104 |
| GOOG | ALPHABET INC | 4,900 | $14,178 | 0.1% | $136.84 | +4.8% | Call | 02079K107 |
| TLT | ISHARES TR | 94,200 | $13,959 | 0.1% | $147.68 | — | 20 YR TR BD ETF | 464287432 |
| — | PRECIGEN INC | 17,295,000 | $13,657 | 0.1% | $1.01 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | HANNON ARMSTRONG SUST INFR C | 11,489,000 | $13,650 | 0.1% | $1.20 | — | NOTE 8/1 | 41068XAD2 |
| — | FLUIDIGM CORPORATION | 9,220,000 | $13,501 | 0.1% | $2.20 | — | NOTE 5.250%12/0 | 34385PAF5 |
| D | DOMINION ENERGY INC | 171,000 | $13,433 | 0.1% | — | — | Put | 25746U109 |
| SE | SEA LTD | 60,000 | $13,422 | 0.1% | $223.71 | — | Put | 81141R100 |
| TNA | DIREXION SHS ETF TR | 158,200 | $13,407 | 0.1% | $78.79 | — | Call | 25459W847 |
| HLF | HERBALIFE NUTRITION LTD | 325,300 | $13,314 | 0.1% | — | — | Put | G4412G101 |
| SE | SEA LTD | 59,412 | $13,291 | 0.1% | $223.71 | — | SPONSORD ADS | 81141R100 |
| — | PAR TECHNOLOGY CORP | 9,000,000 | $13,141 | 0.1% | $1.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | HARMONIC INC | 8,500,000 | $12,767 | 0.1% | $1.26 | — | DBCV 2.000% 9/0 | 413160AD4 |
| AAPL | APPLE INC | 71,300 | $12,660 | 0.1% | $143.80 | +7.6% | Call | 037833100 |
| — | WHITING PETE CORP NEW | 190,200 | $12,302 | 0.1% | — | — | Put | 966387508 |
| AGNC | AGNC INVT CORP | 812,419 | $12,218 | 0.1% | $15.20 | — | COM | 00123Q104 |
| TQQQ | PROSHARES TR | 72,783 | $12,105 | 0.1% | $122.55 | — | ULTRAPRO QQQ | 74347X831 |
| CRM | SALESFORCE COM INC | 47,600 | $12,096 | 0.1% | $250.91 | +10.6% | Put | 79466L302 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 355,200 | $11,671 | 0.1% | — | — | Put | 565788106 |
| Z | ZILLOW GROUP INC | 180,100 | $11,499 | 0.1% | $72.06 | 0.0% | Call | 98954M200 |
| — | I3 VERTICALS LLC | 12,255,000 | $11,397 | 0.1% | $0.94 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| META | META PLATFORMS INC | 33,200 | $11,166 | 0.1% | $346.94 | -5.0% | Call | 30303M102 |
| — | NEXTERA ENERGY INC | 194,351 | $11,160 | 0.1% | $46.60 | — | UNIT 99/99/9999 | 65339F770 |
| CVX | CHEVRON CORP NEW | 94,700 | $11,113 | 0.1% | $83.46 | +15.1% | Put | 166764100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 85,000 | $11,057 | 0.1% | $130.58 | — | BRIT POUN STRL | 46138M109 |
| — | TILRAY INC | 1,555,900 | $10,937 | 0.1% | $14.91 | — | Put | 88688T100 |
| — | HUAZHU GROUP LTD | 10,456,000 | $10,725 | 0.1% | $1.19 | — | NOTE 0.375%11/0 | 16949NAC3 |
| UPRO | PROSHARES TR | 69,700 | $10,633 | 0.1% | $113.48 | — | Call | 74347X864 |
| — | EVOLENT HEALTH INC | 9,668,000 | $10,548 | 0.1% | $1.12 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | PRETIUM RES INC | 10,467,000 | $10,522 | 0.1% | $1.06 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,181,000 | $10,442 | 0.1% | $1.12 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| PYPL | PAYPAL HLDGS INC | 54,800 | $10,334 | 0.1% | $236.76 | -8.8% | Call | 70450Y103 |
| QCOM | QUALCOMM INC | 56,400 | $10,313 | 0.1% | $123.72 | +18.1% | Call | 747525103 |
| — | HEALTHWELL ACQUISITION CORP | 1,058,065 | $10,252 | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| SPXL | DIREXION SHS ETF TR | 71,002 | $10,182 | 0.1% | $100.80 | — | DRX S&P500BULL | 25459W862 |
| — | ENERGIZER HLDGS INC NEW | 114,461 | $9,969 | 0.1% | $87.10 | — | 7.5 MCNV PFD A | 29272W208 |
| — | BLOOM ENERGY CORP | 6,400,000 | $9,942 | 0.1% | $1.55 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | SUPERNUS PHARMACEUTICALS | 9,940,000 | $9,858 | 0.1% | $0.89 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | INSIGHT ACQUISITION CORP | 1,004,250 | $9,806 | 0.1% | $9.76 | — | COM CL A | 45784L100 |
| MSFT | MICROSOFT CORP | 28,700 | $9,652 | 0.1% | $280.73 | +11.6% | Call | 594918104 |
| MU | MICRON TECHNOLOGY INC | 102,900 | $9,585 | 0.1% | $56.27 | +35.6% | Put | 595112103 |
| BILI | BILIBILI INC | 205,900 | $9,553 | 0.1% | — | — | Put | 090040106 |
| — | HUNT COMPANIES ACQUISITIO | 930,675 | $9,446 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| — | GOGREEN INVESTMENTS CORP | 949,710 | $9,411 | 0.1% | $9.91 | — | ORD SHS CL A | G9461B101 |
| SNAP | SNAP INC | 200,000 | $9,406 | 0.1% | $62.09 | -9.4% | Call | 83304A106 |
| NVAX | NOVAVAX INC | 63,500 | $9,084 | 0.1% | — | — | Put | 670002401 |
| — | PAR TECHNOLOGY CORP | 9,000,000 | $9,072 | 0.1% | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | GIGCAPITAL 5 INC | 912,885 | $9,028 | 0.1% | $9.89 | — | COMMON STOCK | 37519U109 |
| OKTA | OKTA INC | 40,000 | $8,966 | 0.1% | — | — | Put | 679295105 |
| PYPL | PAYPAL HLDGS INC | 46,500 | $8,768 | 0.1% | $236.76 | -8.8% | Put | 70450Y103 |
| KKR | KKR & CO INC | 117,243 | $8,734 | 0.1% | $41.28 | +72.5% | COM | 48251W104 |
| — | NEW RELIC INC | 77,531 | $8,525 | 0.1% | $89.97 | — | COM | 64829B100 |
| — | WHITING PETE CORP NEW | 131,800 | $8,524 | 0.1% | — | — | Call | 966387508 |
| AMZN | AMAZON COM INC | 2,512 | $8,375 | 0.1% | $171.56 | -0.2% | COM | 023135106 |
| — | PERCEPTION CAPITAL CORP II | 816,934 | $8,291 | 0.1% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| AVY | AVERY DENNISON CORP | 38,000 | $8,229 | 0.1% | $198.79 | +0.1% | COM | 053611109 |
| — | EVOLENT HEALTH INC | 5,020,000 | $8,153 | 0.1% | $1.80 | — | NOTE 3.500%12/0 | 30050BAF8 |
| UPRO | PROSHARES TR | 53,254 | $8,124 | 0.1% | $113.48 | — | ULTRPRO S&P500 | 74347X864 |
| TSLA | TESLA INC | 7,600 | $8,031 | 0.1% | $235.37 | +42.5% | Call | 88160R101 |
| — | TALON 1 ACQUISITION CORP | 786,635 | $7,937 | 0.1% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | INOVIO PHARMACEUTICALS INC | 6,415,000 | $7,907 | 0.1% | $1.70 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| MSTR | MICROSTRATEGY INC | 14,500 | $7,895 | 0.1% | $68.74 | 0.0% | Put | 594972408 |
| NVDA | NVIDIA CORPORATION | 26,800 | $7,882 | 0.1% | $20.53 | +33.7% | Call | 67066G104 |
| XYZ | BLOCK INC | 48,500 | $7,833 | 0.1% | — | — | Put | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 74,500 | $7,815 | 0.1% | $87.25 | -1.1% | Put | 26441C204 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 772,109 | $7,786 | 0.1% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| META | META PLATFORMS INC | 23,112 | $7,773 | 0.1% | $346.94 | -5.0% | CL A | 30303M102 |
| — | TWITTER INC | 178,800 | $7,727 | 0.1% | $43.21 | — | Put | 90184L102 |
| AR | ANTERO RESOURCES CORP | 438,600 | $7,675 | 0.1% | $8.47 | +123.6% | Put | 03674X106 |
| NEE | NEXTERA ENERGY INC | 82,000 | $7,655 | 0.1% | — | — | Put | 65339F101 |
| — | CRYOLIFE INC | 6,500,000 | $7,542 | 0.1% | $1.20 | — | NOTE 4.250% 7/0 | 228903AB6 |
| EMR | EMERSON ELEC CO | 80,000 | $7,437 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 730,277 | $7,412 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| MS | MORGAN STANLEY | 75,200 | $7,381 | 0.1% | $86.32 | +0.5% | Put | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 14,300 | $7,180 | 0.1% | $384.84 | +9.7% | Call | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 37,959 | $7,158 | 0.1% | $236.76 | -8.8% | COM | 70450Y103 |
| — | ESGEN ACQUISITION CORP | 707,440 | $7,017 | 0.1% | $9.92 | — | SHS CL A | G3R95N103 |
| — | INFINERA CORP | 723,500 | $6,938 | 0.1% | — | — | Put | 45667G103 |
| UPS | UNITED PARCEL SERVICE INC | 32,300 | $6,923 | 0.1% | $160.25 | +5.2% | Put | 911312106 |
| AVGO | BROADCOM INC | 10,200 | $6,787 | 0.1% | — | — | Put | 11135F101 |
| XOM | EXXON MOBIL CORP | 110,500 | $6,761 | 0.1% | $51.60 | +4.5% | Call | 30231G102 |
| INTC | INTEL CORP | 130,700 | $6,731 | 0.1% | — | — | Call | 458140100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 663,206 | $6,718 | 0.1% | $10.13 | — | UNIT 10/18/2026 | G03959122 |
| AG | FIRST MAJESTIC SILVER CORP | 599,000 | $6,654 | 0.1% | $11.92 | 0.0% | Put | 32076V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,700 | $6,634 | 0.1% | $629.41 | -0.7% | Call | 00724F101 |
| — | TWITTER INC | 153,469 | $6,632 | 0.1% | $43.21 | — | COM | 90184L102 |
| PDD | PINDUODUO INC | 113,700 | $6,628 | 0.1% | — | — | Put | 722304102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,000 | $6,572 | 0.1% | — | — | Put | 45781V101 |
| — | ESSENTIAL UTILS INC | 100,077 | $6,507 | 0.1% | $57.23 | — | UNIT 04/30/2022 | 29670G201 |
| UNH | UNITEDHEALTH GROUP INC | 12,900 | $6,477 | 0.1% | $384.84 | +9.7% | Put | 91324P102 |
| XYZ | BLOCK INC | 40,000 | $6,460 | 0.1% | — | — | Call | 852234103 |
| — | UGI CORP NEW | 61,656 | $6,448 | 0.1% | $102.75 | — | UNIT 99/99/9999 | 902681113 |
| LLY | LILLY ELI & CO | 23,200 | $6,408 | 0.1% | $180.97 | +34.7% | Put | 532457108 |
| — | NEW RELIC INC | 57,500 | $6,322 | 0.1% | $89.97 | — | Put | 64829B100 |
| — | NEUBERGER BERMAN NEXT GENERA | 362,673 | $6,274 | 0.1% | $18.05 | — | COMMON STOCK | 64133Q108 |
| CLVT | CLARIVATE PLC | 266,000 | $6,256 | 0.1% | — | — | Put | G21810109 |
| TNA | DIREXION SHS ETF TR | 73,724 | $6,248 | 0.1% | $78.79 | — | DLY SMCAP BULL3X | 25459W847 |
| — | IHS MARKIT LTD | 46,884 | $6,231 | 0.1% | $92.80 | — | SHS | G47567105 |
| — | ATHENA CONSUMER ACQ CORP | 628,000 | $6,221 | 0.1% | $9.91 | — | CL A | 04684M106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 610,500 | $6,220 | 0.1% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| BTU | PEABODY ENGR CORP | 614,500 | $6,188 | 0.1% | $11.68 | 0.0% | Put | 704551100 |
| UPWK | UPWORK INC | 180,900 | $6,179 | 0.1% | — | — | Put | 91688F104 |
| V | VISA INC | 28,400 | $6,154 | 0.1% | $217.82 | -4.4% | Call | 92826C839 |
| XOM | EXXON MOBIL CORP | 99,500 | $6,088 | 0.1% | $51.60 | +4.5% | Put | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 67,200 | $6,088 | 0.1% | — | — | Call | 81369Y100 |
| — | ALGONQUIN PWR UTILS CORP | 127,436 | $6,001 | 0.1% | $48.06 | — | UNIT 99/99/9999 | 015857873 |
| — | CENAQ ENERGY CORP | 603,125 | $5,983 | 0.1% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| C | CITIGROUP INC | 98,900 | $5,972 | 0.1% | $57.27 | -0.2% | Put | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 741,200 | $5,937 | 0.1% | $9.30 | — | Put | 881624209 |
| QCOM | QUALCOMM INC | 32,300 | $5,906 | 0.1% | $123.72 | +18.1% | Put | 747525103 |
| NFLX | NETFLIX INC | 9,800 | $5,903 | 0.1% | — | — | Put | 64110L106 |
| — | NABORS ENERGY TRANSITION COR | 580,900 | $5,896 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | LINDE PLC | 17,000 | $5,889 | 0.1% | $279.57 | — | SHS | G5494J103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 574,242 | $5,868 | 0.1% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | NUANCE COMMUNICATIONS INC | 105,989 | $5,863 | 0.1% | $54.44 | — | COM | 67020Y100 |
| — | PACIRA BIOSCIENCES INC | 5,673,000 | $5,859 | 0.1% | $0.98 | — | NOTE 2.375% 4/0 | 695127AD2 |
| TXN | TEXAS INSTRS INC | 31,000 | $5,842 | 0.1% | $170.01 | +0.1% | Put | 882508104 |
| VMC | VULCAN MATLS CO | 28,000 | $5,812 | 0.1% | $187.39 | 0.0% | COM | 929160109 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 574,038 | $5,780 | 0.1% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| LLY | LILLY ELI & CO | 20,500 | $5,662 | 0.1% | $180.97 | +34.7% | Call | 532457108 |
| — | INSMED INC | 5,200,000 | $5,633 | 0.1% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| GH | GUARDANT HEALTH INC | 55,800 | $5,581 | 0.1% | — | — | Put | 40131M109 |
| TXN | TEXAS INSTRS INC | 29,500 | $5,559 | 0.1% | $170.01 | +0.1% | Call | 882508104 |
| ON | ON SEMICONDUCTOR CORP | 81,146 | $5,511 | 0.1% | $42.74 | +32.6% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 68,000 | $5,493 | 0.1% | $27.14 | +7.6% | COM | 26614N102 |
| CRM | SALESFORCE COM INC | 21,559 | $5,478 | 0.1% | $250.91 | +10.6% | COM | 79466L302 |
| — | MANDIANT INC | 310,800 | $5,451 | 0.1% | — | — | Put | 562662106 |
| — | SEMPER PARATUS ACQUISITION C | 540,000 | $5,437 | 0.1% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| INTC | INTEL CORP | 105,300 | $5,422 | 0.1% | — | — | Put | 458140100 |
| — | EXECUTIVE NETWORK PARTNERING | 551,230 | $5,407 | 0.1% | $11.07 | — | CL A | 30158L100 |
| C | CITIGROUP INC | 89,300 | $5,392 | 0.1% | $57.27 | -0.2% | Call | 172967424 |
| TWLO | TWILIO INC | 20,100 | $5,293 | 0.0% | $371.18 | -19.4% | Put | 90138F102 |
| TWLO | TWILIO INC | 19,984 | $5,262 | 0.0% | $371.18 | -19.4% | CL A | 90138F102 |
| PDD | PINDUODUO INC | 90,000 | $5,247 | 0.0% | — | — | Call | 722304102 |
| UPS | UNITED PARCEL SERVICE INC | 24,100 | $5,165 | 0.0% | $160.25 | +5.2% | Call | 911312106 |
| — | ATHENE HOLDING LTD | 61,697 | $5,141 | 0.0% | $61.37 | — | CL A | G0684D107 |
| CHWY | CHEWY INC | 85,400 | $5,036 | 0.0% | — | — | Put | 16679L109 |
| V | VISA INC | 23,100 | $5,006 | 0.0% | $217.82 | -4.4% | Put | 92826C839 |
| — | BURTECH ACQUISITION CORP | 500,000 | $5,004 | 0.0% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| — | BLACKROCK INNOVATION AND GRW | 338,719 | $4,924 | 0.0% | $15.98 | — | SHS BEN INT | 09260Q108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 488,236 | $4,921 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| BDX | BECTON DICKINSON & CO | 19,521 | $4,909 | 0.0% | $221.55 | +0.9% | COM | 075887109 |
| — | LF CAPITAL ACQUISITION CORP | 488,112 | $4,890 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| MU | MICRON TECHNOLOGY INC | 52,400 | $4,881 | 0.0% | $56.27 | +35.6% | Call | 595112103 |
| — | PROOF ACQUISITION CORP I | 486,400 | $4,868 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | AP ACQUISITION CORP | 473,706 | $4,798 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| — | ARGUS CAPITAL CORP | 483,598 | $4,787 | 0.0% | $9.90 | — | CLASS A COM | 04026L105 |
| XOP | SPDR SER TR | 49,900 | $4,783 | 0.0% | — | — | Call | 78468R556 |
| — | APPLIED OPTOELECTRONICS INC | 6,400,000 | $4,771 | 0.0% | $0.79 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | CHARDAN NEXTECH ACQUISITION | 478,356 | $4,769 | 0.0% | $9.93 | — | CLASS A COM | 159561109 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 470,863 | $4,769 | 0.0% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | APOLLO COML REAL ESTATE FIN | 4,679,000 | $4,752 | 0.0% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | BLEUACACIA LTD | 470,261 | $4,726 | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 475,890 | $4,720 | 0.0% | $9.92 | — | COM | 45617P104 |
| GPRO | GOPRO INC | 457,300 | $4,714 | 0.0% | — | — | Put | 38268T103 |
| PNC | PNC FINL SVCS GROUP INC | 23,500 | $4,712 | 0.0% | $160.77 | +8.4% | Put | 693475105 |
| — | BIOPLUS ACQUISITION CORP | 470,379 | $4,703 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | FAT PROJECTS ACQUISITION COR | 476,000 | $4,645 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| POST | POST HLDGS INC | 41,100 | $4,633 | 0.0% | $70.92 | -3.3% | Put | 737446104 |
| JOYY | JOYY INC | 100,600 | $4,570 | 0.0% | — | — | Put | 46591M109 |
| — | CYRUSONE INC | 50,491 | $4,530 | 0.0% | $86.91 | — | COM | 23283R100 |
| GOSS | GOSSAMER BIO INC | 400,000 | $4,524 | 0.0% | — | — | Put | 38341P102 |
| C | CITIGROUP INC | 74,002 | $4,468 | 0.0% | $57.27 | -0.2% | COM NEW | 172967424 |
| IWN | ISHARES TR | 26,800 | $4,450 | 0.0% | — | — | Call | 464287630 |
| ENPH | ENPHASE ENERGY INC | 24,100 | $4,408 | 0.0% | — | — | Put | 29355A107 |
| — | BLUE OCEAN ACQUISITION CORP | 440,986 | $4,405 | 0.0% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 448,509 | $4,404 | 0.0% | $9.82 | — | CLASS A ORD | G3934N107 |
| SHW | SHERWIN WILLIAMS CO | 12,500 | $4,402 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| — | MOUNT RAINIER ACQUISITION CO | 430,000 | $4,373 | 0.0% | $10.17 | — | UNIT 11/27/2026 | 623006202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,700 | $4,366 | 0.0% | $629.41 | -0.7% | Put | 00724F101 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 435,965 | $4,364 | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | FOCUS IMPACT ACQUISITION COR | 430,000 | $4,321 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | AESTHER HEALTHCARE ACQSTN CO | 431,348 | $4,309 | 0.0% | $9.99 | — | CLASS A COM | 00809L106 |
| ROG | ROGERS CORP | 15,681 | $4,280 | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| TLGUF | TLGY ACQUISITION CORPORATION | 425,037 | $4,275 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| — | WELBILT INC | 179,475 | $4,266 | 0.0% | $21.65 | — | COM | 949090104 |
| — | CIT GROUP INC | 82,956 | $4,258 | 0.0% | $50.26 | — | COM NEW | 125581801 |
| — | TORTOISE ENERGY INFRA CORP | 151,922 | $4,241 | 0.0% | $25.75 | — | COM | 89147L886 |
| GLD | SPDR GOLD TR | 24,800 | $4,239 | 0.0% | $170.90 | — | Call | 78463V107 |
| — | ZOGENIX INC | 260,800 | $4,238 | 0.0% | — | — | Put | 98978L204 |
| BB | BLACKBERRY LTD | 450,100 | $4,208 | 0.0% | — | — | Put | 09228F103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 313,200 | $4,168 | 0.0% | — | — | Put | 203668108 |
| — | CANOPY GROWTH CORP | 475,100 | $4,147 | 0.0% | — | — | Put | 138035100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 153,861 | $4,140 | 0.0% | $27.45 | — | COM | 184692200 |
| — | PROS HOLDINGS INC | 3,750,000 | $4,131 | 0.0% | $1.10 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| BKLN | INVESCO EXCH TRADED FD TR II | 186,791 | $4,128 | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| — | INSEEGO CORP | 4,993,000 | $4,114 | 0.0% | $1.00 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| CVX | CHEVRON CORP NEW | 35,000 | $4,107 | 0.0% | $83.46 | +15.1% | Call | 166764100 |
| — | LUMINAR TECHNOLOGIES INC | 241,600 | $4,085 | 0.0% | — | — | Put | 550424105 |
| — | MINORITY EQUALITY OPPORTUNIT | 407,322 | $4,065 | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| PSTG | PURE STORAGE INC | 124,791 | $4,061 | 0.0% | $23.78 | +22.0% | CL A | 74624M102 |
| MS | MORGAN STANLEY | 41,300 | $4,054 | 0.0% | $86.32 | +0.5% | Call | 617446448 |
| — | AULT DISRUPTIVE TECHS CORP | 400,000 | $4,052 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| — | ALPINE ACQUISITION CORPORATI | 403,578 | $4,039 | 0.0% | $10.01 | — | COM | 02083L109 |
| SPY | SPDR S&P 500 ETF TR | 8,500 | $4,037 | 0.0% | — | — | Put | 78462F103 |
| — | GENERAL AMERN INVS CO INC | 90,410 | $3,996 | 0.0% | $40.16 | — | COM | 368802104 |
| CCL | CARNIVAL CORP | 198,000 | $3,983 | 0.0% | $18.57 | +15.2% | Call | 143658300 |
| — | THORNBURG INCM BUILDER OPP T | 211,684 | $3,950 | 0.0% | $18.66 | — | COM | 885213108 |
| — | LEGATO MERGER CORP II | 390,200 | $3,874 | 0.0% | $9.93 | — | COM | 52473Y104 |
| — | LAMF GLOBAL VENTURES CORP I | 385,000 | $3,865 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | AVALON ACQUISITION INC | 391,236 | $3,865 | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| CMRC | BIGCOMMERCE HLDGS INC | 108,900 | $3,851 | 0.0% | — | — | Put | 08975P108 |
| BHC | BAUSCH HEALTH COS INC | 138,405 | $3,821 | 0.0% | $29.05 | -7.8% | COM | 071734107 |
| — | INTERCEPT PHARMACEUTICALS IN | 233,800 | $3,808 | 0.0% | — | — | Put | 45845P108 |
| DUK | DUKE ENERGY CORP NEW | 36,300 | $3,807 | 0.0% | $87.25 | -1.1% | Call | 26441C204 |
| — | INVITAE CORP | 248,600 | $3,796 | 0.0% | — | — | Put | 46185L103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 173,446 | $3,788 | 0.0% | $19.61 | — | COM | 18469P209 |
| APTV 5.5 06/15/23 A | APTIV PLC | 20,583 | $3,786 | 0.0% | $183.94 | — | 5.5% CNV PFD A | G6095L117 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 375,491 | $3,773 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | AHREN ACQUISITION CORP | 375,694 | $3,764 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| MIR | MIRION TECHNOLOGIES INC | 357,582 | $3,743 | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| — | INNOVATIVE INTL ACQUSITIN CO | 372,000 | $3,742 | 0.0% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| — | BK OF AMERICA CORP | 2,564 | $3,717 | 0.0% | $1449.69 | — | 7.25%CNV PFD L | 060505682 |
| — | GLOBAL CONSUMER ACQUISITN CO | 374,192 | $3,708 | 0.0% | $9.88 | — | COM | 37892B108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 190,061 | $3,689 | 0.0% | $18.12 | — | COM | 006212104 |
| — | PONO CAPITAL CORP | 368,920 | $3,678 | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| — | 8I ACQUISITION 2 CORP | 377,093 | $3,676 | 0.0% | $9.75 | — | ORDINARY SHARES | G2956R103 |
| AMZN | AMAZON COM INC | 1,100 | $3,667 | 0.0% | $171.56 | -0.2% | Call | 023135106 |
| — | STERLING BANCORP DEL | 141,806 | $3,657 | 0.0% | $24.95 | — | COM | 85917A100 |
| — | BLACKROCK ENERGY & RES TR | 385,139 | $3,651 | 0.0% | $9.48 | — | COM | 09250U101 |
| — | LARKSPUR HEALTH ACQUISITION | 363,000 | $3,637 | 0.0% | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| — | INVESTORS BANCORP INC NEW | 239,987 | $3,635 | 0.0% | $15.12 | — | COM | 46146L101 |
| DOV | DOVER CORP | 20,000 | $3,632 | 0.0% | $156.61 | +2.8% | COM | 260003108 |
| — | NORTHVIEW ACQUISITION CORP | 361,144 | $3,629 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 66718N202 |
| — | AMERICAN ELEC PWR CO INC | 72,326 | $3,621 | 0.0% | $48.31 | — | UNIT 08/01/2021 | 025537127 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,000 | $3,614 | 0.0% | $74.87 | +5.9% | COM | 75513E101 |
| AES | AES CORP | 148,704 | $3,613 | 0.0% | $21.71 | -4.8% | COM | 00130H105 |
| IQ | IQIYI INC | 792,300 | $3,612 | 0.0% | $7.62 | — | Put | 46267X108 |
| DOCN | DIGITALOCEAN HLDGS INC | 44,900 | $3,606 | 0.0% | $93.61 | 0.0% | Put | 25402D102 |
| LNWO | SCIENTIFIC GAMES CORP | 53,266 | $3,559 | 0.0% | $29.11 | +150.1% | COM | 80874P109 |
| — | FTAC EMERALD ACQUISITION COR | 355,000 | $3,539 | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| — | DEEP MEDICINE ACQUISITION CO | 359,494 | $3,530 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,453 | $3,521 | 0.0% | $63.26 | +16.8% | COM | 595017104 |
| — | 1LIFE HEALTHCARE INC | 200,000 | $3,514 | 0.0% | — | — | Put | 68269G107 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 340,000 | $3,484 | 0.0% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| — | DIGITAL HEALTH ACQUISITION C | 340,000 | $3,481 | 0.0% | $10.24 | — | UNIT 11/02/2026 | 253893200 |
| — | ASA GOLD AND PRECIOUS MTLS L | 164,001 | $3,458 | 0.0% | $21.09 | — | SHS | G3156P103 |
| — | LEO HLDGS CORP II | 352,363 | $3,435 | 0.0% | $9.71 | — | COM CL A | G5463R102 |
| ABNB | AIRBNB INC | 20,600 | $3,429 | 0.0% | — | — | Call | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 17,100 | $3,428 | 0.0% | $160.77 | +8.4% | Call | 693475105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 107,386 | $3,418 | 0.0% | $30.00 | — | NY REGISTRY SH | 03938L203 |
| — | EVE MOBILITY ACQUISITION COR | 339,709 | $3,400 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3218G125 |
| — | ROSE HILL ACQUISITION CORP | 341,750 | $3,390 | 0.0% | $9.92 | — | CLASS A ORD | G7637J107 |
| — | DP CAP ACQUISITION CORP I | 334,363 | $3,380 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| OPK | OPKO HEALTH INC | 702,000 | $3,376 | 0.0% | $4.05 | 0.0% | Put | 68375N103 |
| — | SANABY HEALTH ACQUISITION CO | 339,381 | $3,368 | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| — | DTRT HEALTH ACQUISITION CORP | 332,849 | $3,321 | 0.0% | $9.98 | — | COM CL A | 23344T103 |
| — | MAXPRO CAPITAL ACQUISITN COR | 333,167 | $3,308 | 0.0% | $9.93 | — | CLASS A COM | 57778T106 |
| — | MFA FINL INC | 721,748 | $3,291 | 0.0% | $3.75 | — | COM | 55272X102 |
| — | BEARD ENERGY TRANSITION ACQ | 323,090 | $3,282 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | BOULDER GROWTH & INCOME FD I | 228,583 | $3,248 | 0.0% | $11.70 | — | COM | 101507101 |
| — | BLACKROCK CAP ALLOCATION TR | 166,327 | $3,235 | 0.0% | $20.02 | — | COM | 09260U109 |
| — | VIACOMCBS INC | 107,135 | $3,233 | 0.0% | $45.19 | — | CL B | 92556H206 |
| WDAY | WORKDAY INC | 11,753 | $3,210 | 0.0% | $209.96 | +32.2% | CL A | 98138H101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 240,000 | $3,194 | 0.0% | — | — | Call | 203668108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 315,936 | $3,181 | 0.0% | $10.07 | — | UNIT 11/22/2026 | G9320Z125 |
| — | PEOPLES UNITED FINANCIAL INC | 178,277 | $3,176 | 0.0% | $17.52 | — | COM | 712704105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 438,785 | $3,154 | 0.0% | $7.19 | — | COM | 48661E108 |
| — | BLACKROCK RES & COMMODITIES | 337,110 | $3,151 | 0.0% | $9.24 | — | SHS | 09257A108 |
| — | ENERGEM CORP | 310,100 | $3,147 | 0.0% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | ST ENERGY TRANSITION I LTD | 313,004 | $3,133 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 310,363 | $3,094 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | ASTREA ACQUISITION CORP | 311,682 | $3,079 | 0.0% | $9.65 | — | COM CL A | 04637C106 |
| — | PIONEER NAT RES CO | 16,900 | $3,073 | 0.0% | $159.55 | — | Put | 723787107 |
| IQ | IQIYI INC | 671,198 | $3,060 | 0.0% | $7.62 | — | SPONSORED ADS | 46267X108 |
| WDAY | WORKDAY INC | 11,200 | $3,059 | 0.0% | $209.96 | +32.2% | Call | 98138H101 |
| — | LAVA MEDTECH ACQUISITION COR | 309,400 | $3,047 | 0.0% | $9.85 | — | CLASS A COM | 519345102 |
| — | CLOVIS ONCOLOGY INC | 4,000,000 | $3,040 | 0.0% | $0.93 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | APX ACQUISITION CORP I | 300,000 | $3,021 | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| — | SCULPTOR ACQUISITION CORP I | 300,000 | $3,003 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | OPY ACQUISITION CORP I | 300,000 | $3,000 | 0.0% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | ENDO INTL PLC | 794,863 | $2,988 | 0.0% | $4.10 | — | SHS | G30401106 |
| — | PARSEC CAPITAL ACQUISITION | 300,000 | $2,975 | 0.0% | $9.92 | — | CL A | 70184A108 |
| — | TB SA ACQUISITION CORP | 304,095 | $2,972 | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | COHERENT INC | 11,100 | $2,958 | 0.0% | $254.50 | — | COM | 192479103 |
| — | NEWCOURT ACQUISITION CORP | 297,400 | $2,947 | 0.0% | $9.91 | — | CLASS A ORD SHS | G6448C103 |
| — | COUPA SOFTWARE INC | 18,600 | $2,939 | 0.0% | $219.16 | — | Put | 22266L106 |
| — | UTA ACQUISITION CORPORATION | 288,562 | $2,910 | 0.0% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | VROOM INC | 268,700 | $2,899 | 0.0% | — | — | Put | 92918V109 |
| BNIX | BANNIX ACQUISITION CORP | 292,901 | $2,873 | 0.0% | $9.81 | — | COM | 066644105 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2,873 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | TRISTATE CAP HLDGS INC | 94,891 | $2,871 | 0.0% | $30.26 | — | COM | 89678F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,058 | $2,868 | 0.0% | $629.41 | -0.7% | COM | 00724F101 |
| — | MONTEREY BIO ACQUISITION COR | 289,540 | $2,851 | 0.0% | $9.85 | — | COM | 61240F108 |
| — | CONCORD ACQUISITION CORP III | 279,500 | $2,848 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | PARABELLUM ACQUISITION CORP | 289,907 | $2,826 | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| — | MCAFEE CORP | 109,185 | $2,815 | 0.0% | $25.78 | — | COM CL A | 579063108 |
| — | SCVX CORP | 278,400 | $2,781 | 0.0% | $9.97 | — | COM | G79448208 |
| — | BLACKROCK ESG CAP ALLC TR | 147,665 | $2,753 | 0.0% | $18.64 | — | SHS BEN INT | 09262F100 |
| — | FINTECH ECOSYSTEM DEVE | 265,000 | $2,703 | 0.0% | $10.20 | — | UNIT 04/01/2026 | 318136207 |
| — | THE GROWTH FOR GOOD ACQU COR | 270,736 | $2,701 | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | TEKKORP DIGITAL ACQUISITN CO | 272,018 | $2,701 | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | MAGELLAN HEALTH INC | 28,197 | $2,678 | 0.0% | $93.54 | — | COM NEW | 559079207 |
| — | E MERGE TECHNOLOGY ACQUISITI | 271,960 | $2,676 | 0.0% | $10.06 | — | COM CL A | 26873Y104 |
| — | BATTERY FUTURE ACQUISITION C | 267,300 | $2,673 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | ICONIC SPORTS ACQUISITION CO | 269,200 | $2,673 | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | VISION SENSING ACQUISITION C | 264,000 | $2,661 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| — | AMC ENTMT HLDGS INC | 97,600 | $2,654 | 0.0% | $16.35 | — | Put | 00165C104 |
| — | GLOBALINK INVT INC | 270,276 | $2,654 | 0.0% | $9.82 | — | COM | 37892F109 |
| — | GREAT WESTERN BANCORP INC | 77,669 | $2,637 | 0.0% | $33.54 | — | COM | 391416104 |
| — | TG VENTURE ACQUISITION CORP | 267,798 | $2,629 | 0.0% | $9.82 | — | CLASS A COM | 87251T109 |
| — | BULLPEN PARLAY ACQUISITION C | 257,167 | $2,572 | 0.0% | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| — | MANA CAP ACQUISITION CORP | 250,000 | $2,562 | 0.0% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 253,651 | $2,546 | 0.0% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| — | COREPOINT LODGING INC | 161,533 | $2,536 | 0.0% | $15.70 | — | COM | 21872L104 |
| — | INTEGRATED RAIL AND RES ACQ | 251,809 | $2,530 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 251,300 | $2,525 | 0.0% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| TMUS | T-MOBILE US INC | 21,700 | $2,516 | 0.0% | $127.31 | -10.7% | Put | 872590104 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 250,000 | $2,502 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 042644203 |
| — | AETHERIUM ACQUISITION CORP | 250,000 | $2,500 | 0.0% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | PROGRESS ACQUISITION CORP | 256,318 | $2,499 | 0.0% | $9.74 | — | COM CL A | 74327P105 |
| NBIS | YANDEX N V | 40,534 | $2,452 | 0.0% | $63.98 | — | SHS CLASS A | N97284108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,198 | $2,440 | 0.0% | $129.63 | -0.0% | COM | 459506101 |
| LYFT | LYFT INC | 56,900 | $2,431 | 0.0% | — | — | Call | 55087P104 |
| — | HIGHLAND TRANSCEND PARTNERS | 243,486 | $2,415 | 0.0% | $9.78 | — | COM CL A | G44690108 |
| MOMO | HELLO GROUP INC | 267,200 | $2,399 | 0.0% | $10.58 | — | Put | 423403104 |
| — | LIBERTY RES ACQUISITION CORP | 232,597 | $2,391 | 0.0% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| — | TRIPLE-S MGMT CORP | 66,882 | $2,386 | 0.0% | $35.49 | — | COM | 896749108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 47,531 | $2,375 | 0.0% | $50.95 | — | SHS | 09258G104 |
| — | AUSTERLITZ ACQUISITION CORP | 240,647 | $2,339 | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| — | COLOMBIER ACQUISITION CORP | 241,490 | $2,327 | 0.0% | $9.67 | — | CL A | 19533H108 |
| — | JUPITER WELLNESS ACQUISITION | 231,010 | $2,326 | 0.0% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| URI | UNITED RENTALS INC | 7,000 | $2,326 | 0.0% | $338.96 | +1.9% | COM | 911363109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 225,381 | $2,321 | 0.0% | $10.08 | — | COM | 38148G206 |
| AG | FIRST MAJESTIC SILVER CORP | 208,531 | $2,316 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| — | XILINX INC | 10,904 | $2,311 | 0.0% | $141.37 | — | COM | 983919101 |
| FVRR | FIVERR INTL LTD | 20,200 | $2,296 | 0.0% | — | — | Put | M4R82T106 |
| XLB | SELECT SECTOR SPDR TR | 25,300 | $2,292 | 0.0% | — | — | Put | 81369Y100 |
| CCL | CARNIVAL CORP | 113,659 | $2,286 | 0.0% | $18.57 | +15.2% | COMMON STOCK | 143658300 |
| — | ABERDEEN STD GLOBAL INFRASTR | 111,363 | $2,286 | 0.0% | $19.49 | — | COM SHS BEN INT | 00326W106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 233,973 | $2,283 | 0.0% | $9.10 | -0.3% | SHS CL A | G2R18K105 |
| — | SPLUNK INC | 19,700 | $2,279 | 0.0% | $135.80 | — | Put | 848637104 |
| — | ADAM NAT RES FD INC | 137,702 | $2,274 | 0.0% | $11.20 | — | COM | 00548F105 |
| — | NISOURCE INC | 20,213 | $2,261 | 0.0% | $104.23 | — | UNIT 12/01/2023 | 65473P121 |
| — | MONMOUTH REAL ESTATE INVT CO | 106,933 | $2,246 | 0.0% | $21.00 | — | CL A | 609720107 |
| — | KRATON CORP | 48,288 | $2,236 | 0.0% | $42.72 | — | COM | 50077C106 |
| — | INDEPENDENCE HOLDINGS CORP | 230,040 | $2,235 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| SO | SOUTHERN CO | 32,500 | $2,228 | 0.0% | $54.57 | +0.3% | Put | 842587107 |
| IWM | ISHARES TR | 10,000 | $2,224 | 0.0% | $220.43 | — | Call | 464287655 |
| MOMO | HELLO GROUP INC | 247,745 | $2,224 | 0.0% | $10.58 | — | ADS | 423403104 |
| DOCU | DOCUSIGN INC | 14,600 | $2,223 | 0.0% | $239.70 | -4.9% | Call | 256163106 |
| — | FINANCIAL STRATEGIES ACQUISI | 213,300 | $2,207 | 0.0% | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| — | BULL HORN HLDGS CORP | 220,485 | $2,204 | 0.0% | $9.92 | — | SHS | G1686P106 |
| FIVN | FIVE9 INC | 16,000 | $2,197 | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| — | MORGAN STANLEY INDIA INVT FD | 82,186 | $2,194 | 0.0% | $23.58 | — | COM | 61745C105 |
| — | SPK AQUISITION CORP | 220,909 | $2,191 | 0.0% | $9.91 | — | COM | 848651105 |
| XLP | SELECT SECTOR SPDR TR | 28,200 | $2,174 | 0.0% | $72.24 | — | SBI CONS STPLS | 81369Y308 |
| — | D AND Z MEDIA ACQUISITION CO | 222,446 | $2,168 | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| PBF | PBF ENERGY INC | 167,107 | $2,167 | 0.0% | $10.37 | +33.6% | CL A | 69318G106 |
| BILI | BILIBILI INC | 46,700 | $2,166 | 0.0% | — | — | Call | 090040106 |
| — | PROS HOLDINGS INC | 2,282,000 | $2,165 | 0.0% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| NTNX | NUTANIX INC | 67,500 | $2,150 | 0.0% | — | — | Put | 67059N108 |
| DAL | DELTA AIR LINES INC DEL | 54,900 | $2,145 | 0.0% | $35.72 | +9.0% | Put | 247361702 |
| — | WOLFSPEED INC | 19,200 | $2,145 | 0.0% | $111.77 | — | Call | 977852102 |
| — | ATOTECH LTD | 83,972 | $2,142 | 0.0% | $24.46 | — | COM | G0625A105 |
| — | NEOGENOMICS INC | 2,500,000 | $2,135 | 0.0% | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | TLG ACQUISITION ONE CORP | 219,273 | $2,133 | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $2,129 | 0.0% | $256.50 | +2.8% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 38,300 | $2,125 | 0.0% | — | — | Call | 81369Y506 |
| — | ZANITE ACQUISITION CORP | 208,650 | $2,124 | 0.0% | $10.08 | — | COM CL A | 98907K103 |
| — | CORNERSTONE BLDG BRANDS INC | 121,529 | $2,119 | 0.0% | $7.20 | — | COM | 21925D109 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 210,050 | $2,117 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| NVRI | HARSCO CORP | 126,327 | $2,110 | 0.0% | $17.18 | -6.2% | COM | 415864107 |
| — | APOLLO COML REAL ESTATE FIN | 2,100,000 | $2,109 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| QQQ | INVESCO QQQ TR | 5,300 | $2,108 | 0.0% | $397.84 | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 12,282 | $2,099 | 0.0% | $170.90 | — | GOLD SHS | 78463V107 |
| — | PROPTECH INVESTMENT CORP II | 213,795 | $2,095 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | STONEBRIDGE ACQUISITION CORP | 212,595 | $2,094 | 0.0% | $9.93 | — | CLASS A ORD SHS | G85094103 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2,086 | 0.0% | $32.83 | +9.0% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $2,084 | 0.0% | $182.58 | +1.5% | COM | 369550108 |
| — | FERRO CORP | 95,327 | $2,080 | 0.0% | $20.62 | — | COM | 315405100 |
| — | MR COOPER GROUP INC | 50,000 | $2,080 | 0.0% | $41.61 | — | Put | 62482R107 |
| — | GOLDEN PATH ACQUISITION CORP | 208,368 | $2,075 | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | SAGALIAM ACQUISITION CORP | 205,925 | $2,064 | 0.0% | $10.02 | — | UNIT 05/31/2028 | 78661R205 |
| GM | GENERAL MTRS CO | 35,000 | $2,052 | 0.0% | $27.33 | +106.3% | COM | 37045V100 |
| — | GREENSKY INC | 180,600 | $2,051 | 0.0% | $11.32 | — | CL A | 39572G100 |
| — | COLFAX CORP | 10,989 | $2,036 | 0.0% | $130.93 | — | UNIT 01/15/2022T | 194014205 |
| — | TRI CONTL CORP | 61,254 | $2,033 | 0.0% | $33.09 | — | COM | 895436103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 93,430 | $2,033 | 0.0% | $6.52 | +230.6% | COM | 185899101 |
| — | II-VI INC | 29,700 | $2,029 | 0.0% | — | — | Put | 902104108 |
| TDOC | TELADOC HEALTH INC | 22,100 | $2,029 | 0.0% | — | — | Put | 87918A105 |
| GT | GOODYEAR TIRE & RUBR CO | 95,000 | $2,025 | 0.0% | $16.71 | +24.2% | COM | 382550101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $2,020 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | SPINDLETOP HEALTH ACQUISITIO | 200,000 | $2,016 | 0.0% | $10.08 | — | UNIT 11/04/2026 | 84854Q202 |
| SKIN | THE BEAUTY HEALTH COMPANY | 83,400 | $2,014 | 0.0% | — | — | Put | 88331L108 |
| — | INFLECTION POINT ACQUSTN COR | 208,616 | $2,011 | 0.0% | $9.64 | — | CLASS A ORD | G47874121 |
| — | NOCTURNE ACQUISITION CORP | 201,142 | $2,011 | 0.0% | $10.00 | — | ORDINARY SHARES | G6580S114 |
| — | ONYX ACQUISITION CO I | 203,000 | $2,011 | 0.0% | $9.91 | — | SHS CL A | G6755Q109 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 200,000 | $2,005 | 0.0% | $10.03 | — | UNIT 10/28/2026 | 812204204 |
| — | FINNOVATE ACQUISITION CORP | 202,598 | $2,001 | 0.0% | $9.88 | — | CLASS A ORD SHS | G3R34K103 |
| — | FIRST MIDWEST BANCORP DEL | 96,868 | $1,983 | 0.0% | $19.09 | — | COM | 320867104 |
| — | SPLUNK INC | 17,135 | $1,982 | 0.0% | $135.80 | — | COM | 848637104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 195,445 | $1,981 | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| W | WAYFAIR INC | 10,400 | $1,975 | 0.0% | $236.00 | 0.0% | Call | 94419L101 |
| — | COHEN & STEERS TAX ADVAN PFD | 81,854 | $1,968 | 0.0% | $24.04 | — | COM | 19249X108 |
| — | CROWN PROPTECH ACQUISITIONS | 198,267 | $1,962 | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| RCL | ROYAL CARIBBEAN GROUP | 25,365 | $1,950 | 0.0% | $81.27 | -1.8% | COM | V7780T103 |
| — | VIVINT SMART HOME INC | 199,254 | $1,948 | 0.0% | $9.78 | — | COM CL A | 928542109 |
| — | BANNER ACQUISITION CORP | 198,738 | $1,939 | 0.0% | $9.76 | — | CLASS A COM | 06654K101 |
| — | FORTUNE RISE ACQUISITION COR | 191,006 | $1,932 | 0.0% | $10.11 | — | UNIT 12/06/2027 | 34969G201 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 196,810 | $1,928 | 0.0% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | SPORTS VENTURES ACQUISIN COR | 197,431 | $1,922 | 0.0% | $9.70 | — | CL A SHS | G8372A103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 191,544 | $1,917 | 0.0% | $10.18 | — | CL A | G1702T116 |
| — | GAMING & HOSPITALITY ACQU CO | 194,612 | $1,909 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| SBRA | SABRA HEALTH CARE REIT INC | 140,418 | $1,901 | 0.0% | $13.69 | — | COM | 78573L106 |
| — | ENVESTNET INC | 1,505,000 | $1,896 | 0.0% | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | NEUBERGER BERMAN MLP & ENERG | 360,150 | $1,887 | 0.0% | $3.43 | — | COM | 64129H104 |
| DE | DEERE & CO | 5,500 | $1,885 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| — | KAIROS ACQUISITION CORP | 189,694 | $1,857 | 0.0% | $9.69 | — | CL A SHS | G52110114 |
| XLE | SELECT SECTOR SPDR TR | 33,200 | $1,842 | 0.0% | — | — | Put | 81369Y506 |
| — | FIRST LT ACQUISITION GROUP I | 186,905 | $1,833 | 0.0% | $9.81 | — | CL A | 320703101 |
| — | APEIRON CAPITAL INVEST CORP | 180,000 | $1,816 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 183,993 | $1,806 | 0.0% | $9.76 | +0.7% | CLASS A COM | 459867107 |
| KOS | KOSMOS ENERGY LTD | 519,451 | $1,797 | 0.0% | $4.36 | -17.6% | COM | 500688106 |
| — | FLAGSTAR BANCORP INC | 37,366 | $1,791 | 0.0% | $46.37 | — | COM PAR .001 | 337930705 |
| — | CHANGE HEALTHCARE INC | 25,515 | $1,789 | 0.0% | $44.43 | — | UNIT 99/99/9999 | 15912K209 |
| VTR | VENTAS INC | 35,004 | $1,789 | 0.0% | $46.00 | -1.9% | COM | 92276F100 |
| FR | FIRST INDL RLTY TR INC | 26,985 | $1,786 | 0.0% | $52.08 | — | COM | 32054K103 |
| — | VMG CONSUMER ACQUISITION COR | 175,899 | $1,784 | 0.0% | $10.14 | — | UNIT 11/08/2026 | 91842V201 |
| OXY/WS | OCCIDENTAL PETE CORP | 141,531 | $1,784 | 0.0% | $10.58 | — | *W EXP 08/03/202 | 674599162 |
| — | AMERICAN NATIONAL GROUP INC | 9,445 | $1,783 | 0.0% | $188.75 | — | COM NEW | 02772A109 |
| WINV | WINVEST ACQUISITION CORP | 178,512 | $1,753 | 0.0% | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | PROSHARES TR | 248,300 | $1,752 | 0.0% | $7.12 | — | ULTRASHRT S&P500 | 74347B383 |
| — | NUVEEN SELECT TAX-FREE INCOM | 109,348 | $1,747 | 0.0% | $16.53 | — | SH BEN INT | 67062F100 |
| SM | SM ENERGY CO | 59,168 | $1,744 | 0.0% | $5.11 | +464.3% | COM | 78454L100 |
| — | JACKSON ACQUISITION CO | 174,755 | $1,740 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| ETN | EATON CORP PLC | 10,000 | $1,728 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| — | TRIUMPH GROUP INC NEW | 93,208 | $1,727 | 0.0% | $14.43 | — | COM | 896818101 |
| — | KHOSLA VENTURES ACQUISITION | 177,337 | $1,720 | 0.0% | $9.94 | — | CL A | 482504107 |
| — | VELOCITY ACQUISITION CORP | 176,307 | $1,714 | 0.0% | $9.85 | — | COM CL A | 92259E104 |
| VISN | COMMSCOPE HLDG CO INC | 155,174 | $1,713 | 0.0% | $10.10 | +8.5% | COM | 20337X109 |
| — | KIRKLAND LAKE GOLD LTD | 40,850 | $1,713 | 0.0% | $41.93 | — | COM | 49741E100 |
| — | HEALTHCARE CAPITAL CORP | 174,241 | $1,711 | 0.0% | $9.64 | — | COM CL A | 42228C101 |
| PRCH | PORCH GROUP INC | 109,800 | $1,711 | 0.0% | — | — | Put | 733245104 |
| — | AGRICO ACQUISITION CORP | 169,638 | $1,704 | 0.0% | $10.01 | — | CLASS A ORD SHS | G41089106 |
| CFLT | CONFLUENT INC | 22,200 | $1,692 | 0.0% | — | — | Put | 20717M103 |
| CUBE | CUBESMART | 29,676 | $1,688 | 0.0% | $54.06 | — | COM | 229663109 |
| — | CLARIM ACQUISITION CORP | 172,592 | $1,686 | 0.0% | $9.64 | — | COM CL A | 18049C108 |
| MS | MORGAN STANLEY | 17,154 | $1,683 | 0.0% | $86.32 | +0.5% | COM NEW | 617446448 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 168,888 | $1,682 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | DMY TECHNOLOGY GROUP INC VI | 170,216 | $1,671 | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | TRICIDA INC | 3,000,000 | $1,664 | 0.0% | $0.47 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | ARISZ ACQUISITION CORP | 169,705 | $1,656 | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| MAC | MACERICH CO | 95,690 | $1,653 | 0.0% | $17.27 | — | COM | 554382101 |
| BDN | BRANDYWINE RLTY TR | 122,878 | $1,649 | 0.0% | $13.48 | — | SH BEN INT NEW | 105368203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 65,912 | $1,647 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | COUPA SOFTWARE INC | 10,414 | $1,645 | 0.0% | $219.16 | — | COM | 22266L106 |
| ON | ON SEMICONDUCTOR CORP | 24,000 | $1,630 | 0.0% | $42.74 | +32.6% | Put | 682189105 |
| — | BIOTECH ACQUISITION COMPANY | 165,653 | $1,630 | 0.0% | $9.67 | — | CL A SHS | G1125A108 |
| — | ELANCO ANIMAL HEALTH INC | 36,553 | $1,625 | 0.0% | $44.46 | — | UNIT 02/01/2023T | 28414H202 |
| — | ENPHYS ACQUISITION CORP | 168,250 | $1,621 | 0.0% | $9.63 | — | CL A ORD SHS | G3167L109 |
| BRLS | OXUS ACQUISITION CORP | 162,189 | $1,602 | 0.0% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| GOGO | GOGO INC | 118,400 | $1,601 | 0.0% | $9.27 | +60.4% | Put | 38046C109 |
| — | PHP VENTURES ACQUISITION COR | 161,172 | $1,600 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| CVNA | CARVANA CO | 6,900 | $1,599 | 0.0% | $285.00 | -3.5% | Put | 146869102 |
| — | PHOENIX BIOTECH ACQUISITION | 160,793 | $1,593 | 0.0% | $9.91 | — | CLASS A COM | 71902K105 |
| — | CHAVANT CAPITAL ACQUISITN CO | 161,589 | $1,590 | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| MDB | MONGODB INC | 3,000 | $1,588 | 0.0% | — | — | Put | 60937P106 |
| — | NEVRO CORP | 1,411,000 | $1,588 | 0.0% | $1.13 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| MDB | MONGODB INC | 3,000 | $1,588 | 0.0% | — | — | Call | 60937P106 |
| GNRC | GENERAC HLDGS INC | 4,500 | $1,583 | 0.0% | $388.36 | +6.8% | COM | 368736104 |
| TNDM | TANDEM DIABETES CARE INC | 10,500 | $1,580 | 0.0% | — | — | Put | 875372203 |
| ADNT | ADIENT PLC | 32,315 | $1,547 | 0.0% | $19.59 | +129.0% | ORD SHS | G0084W101 |
| PBF | PBF ENERGY INC | 119,000 | $1,543 | 0.0% | $10.37 | +33.6% | Put | 69318G106 |
| — | COHEN & STEERS INFRASTRUCTUR | 54,089 | $1,541 | 0.0% | $27.25 | — | COM | 19248A109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 126,327 | $1,538 | 0.0% | $12.00 | — | COM | 092501105 |
| — | GLENFARNE MERGER CORP | 155,444 | $1,531 | 0.0% | $9.65 | — | CLASS A COM | 378579106 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,935 | $1,521 | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| — | KL ACQUISITION CORP | 155,181 | $1,520 | 0.0% | $9.69 | — | COM CL A | 49837C109 |
| — | KERNEL GROUP HOLDINGS INC | 155,534 | $1,516 | 0.0% | $9.72 | — | CL A SHS | G5259L103 |
| — | OCEANTECH ACQUISITIONS I COR | 151,401 | $1,510 | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| — | IG ACQUISITION CORP | 153,963 | $1,510 | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | TEMPLETON EMERGING MKTS FD | 94,143 | $1,510 | 0.0% | $18.45 | — | COM | 880191101 |
| — | BRYN MAWR BK CORP | 33,514 | $1,508 | 0.0% | $45.79 | — | COM | 117665109 |
| — | REALOGY HLDGS CORP | 89,429 | $1,503 | 0.0% | $6.45 | — | COM | 75605Y106 |
| — | DONNELLEY R R & SONS CO | 133,427 | $1,502 | 0.0% | $9.69 | — | COM | 257867200 |
| — | PAE INC | 150,142 | $1,490 | 0.0% | $9.92 | — | COM CL A | 69290Y109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 152,740 | $1,490 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | MARLIN TECHNOLOGY CORP | 152,577 | $1,489 | 0.0% | $9.67 | — | CL A SHS | G58411102 |
| — | EXCELFIN ACQUISITION CORP | 151,050 | $1,489 | 0.0% | $9.86 | — | COM CL A | 30069X102 |
| — | VECTOR ACQUISITION CORP II | 151,882 | $1,483 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | TRISTAR ACQUISITION I CORP | 146,818 | $1,482 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G9074V122 |
| — | PRIME IMPACT ACQUISITION I | 150,388 | $1,479 | 0.0% | $10.10 | — | SHS CL A | G61074103 |
| — | CF ACQUISITION CORP VII | 145,341 | $1,475 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | EMPOWERMENT & INCLUSION CAPI | 149,802 | $1,459 | 0.0% | $9.77 | — | COM CL A | 29248N100 |
| — | EQ HEALTH ACQUISITION CORP | 149,929 | $1,455 | 0.0% | $9.67 | — | COM CL A | 26886A101 |
| — | INVESCO MORTGAGE CAPITAL INC | 520,760 | $1,447 | 0.0% | $3.06 | — | COM | 46131B100 |
| — | MIMECAST LTD | 18,161 | $1,445 | 0.0% | $79.57 | — | ORD SHS | G14838109 |
| — | ESM ACQUISITION CORPORATION | 146,527 | $1,424 | 0.0% | $9.71 | — | SHS CL A | G3195H104 |
| — | ARMADA ACQUISITION CORP I | 145,235 | $1,421 | 0.0% | $9.78 | — | COM | 04208V103 |
| VSCO | VICTORIAS SECRET AND CO | 25,590 | $1,421 | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| APG | API GROUP CORP | 55,000 | $1,417 | 0.0% | $9.47 | +62.2% | COM STK | 00187Y100 |
| — | TAILWIND INTERNATNAL ACQ COR | 144,772 | $1,411 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | INDIA FD INC | 66,880 | $1,411 | 0.0% | $23.09 | — | COM | 454089103 |
| — | MERCATO PARTNERS ACQUISITION | 140,048 | $1,407 | 0.0% | $10.05 | — | UNIT 10/29/2026 | 58759A207 |
| — | KAYNE ANDERSON ENERGY INFRST | 180,568 | $1,406 | 0.0% | $7.82 | — | COM | 486606106 |
| — | MORGAN STANLEY EMERGING MKTS | 256,269 | $1,404 | 0.0% | $5.48 | — | COM | 617477104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 144,690 | $1,404 | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,990 | $1,402 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| CPS | COOPER STD HLDGS INC | 62,549 | $1,401 | 0.0% | $31.18 | -24.5% | COM | 21676P103 |
| — | PERCEPTION CAPITAL CORP II | 140,633 | $1,393 | 0.0% | $9.91 | — | CLASS A ORD | G7007D102 |
| — | SILVER CREST ACQUISITION COR | 141,299 | $1,386 | 0.0% | $9.64 | — | CL A SHS | G81355102 |
| SAH | SONIC AUTOMOTIVE INC | 27,975 | $1,383 | 0.0% | $44.90 | +11.6% | CL A | 83545G102 |
| — | MULTIPLAN CORPORATION | 311,966 | $1,382 | 0.0% | $4.73 | — | COM | 62548M100 |
| — | AGBA ACQUISITION LTD | 125,017 | $1,377 | 0.0% | $10.99 | — | SHS | G0120M109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 140,839 | $1,373 | 0.0% | $9.70 | — | COM CL A | 808641104 |
| POST | POST HLDGS INC | 12,144 | $1,368 | 0.0% | $70.92 | -3.3% | COM | 737446104 |
| — | TRINE II ACQUISITION CORP | 134,319 | $1,360 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| HCC | WARRIOR MET COAL INC | 52,800 | $1,357 | 0.0% | $20.23 | +18.9% | Put | 93627C101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 138,307 | $1,356 | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 37,779 | $1,356 | 0.0% | $25.21 | — | *W EXP 99/99/999 | 165167172 |
| — | TILRAY INC | 193,023 | $1,356 | 0.0% | $14.91 | — | COM CL 2 | 88688T100 |
| — | NUVEEN REAL ASSET INCOME & G | 84,059 | $1,355 | 0.0% | $15.95 | — | COM | 67074Y105 |
| — | VISION SENSING ACQUISITION C | 136,770 | $1,355 | 0.0% | $9.91 | — | CLASS A COM | 92838J103 |
| — | SITE CTRS CORP | 85,422 | $1,352 | 0.0% | $15.58 | — | COM | 82981J109 |
| RCL | ROYAL CARIBBEAN GROUP | 17,500 | $1,345 | 0.0% | $81.27 | -1.8% | Put | V7780T103 |
| — | PIMCO ENERGY & TACTICAL CR O | 104,301 | $1,343 | 0.0% | $12.43 | — | COM SHS BEN INT | 69346N107 |
| W | WAYFAIR INC | 7,068 | $1,342 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 72,709 | $1,340 | 0.0% | $19.23 | — | COM | 69355J104 |
| — | VIRTUS DIVIDEND INTEREST & P | 82,788 | $1,329 | 0.0% | $16.01 | — | COM | 92840R101 |
| SDCCQ | SMILEDIRECTCLUB INC | 564,600 | $1,326 | 0.0% | — | — | Put | 83192H106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 399,330 | $1,321 | 0.0% | $2.74 | +13.7% | COM | 18453H106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 134,501 | $1,318 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | GABELLI HLTHCARE & WELLNESS | 97,102 | $1,317 | 0.0% | $12.78 | — | SHS | 36246K103 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 43,659 | $1,315 | 0.0% | $28.58 | — | COM | 92841M101 |
| — | ION GEOPHYSICAL CORP | 1,941,000 | $1,310 | 0.0% | $1.03 | — | NOTE 8.000%12/1 | 462044AJ7 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $1,304 | 0.0% | $37.86 | +14.3% | Put | 958102105 |
| — | SOUTHWESTERN ENERGY CO | 279,012 | $1,300 | 0.0% | $4.66 | — | COM | 845467109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 46,736 | $1,298 | 0.0% | $28.50 | — | SHS | 33848W106 |
| — | MARBLEGATE ACQUISITION CORP | 132,841 | $1,297 | 0.0% | $9.76 | — | COM CL A | 56608A105 |
| — | PARAMOUNT GROUP INC | 155,508 | $1,296 | 0.0% | $8.73 | — | COM | 69924R108 |
| MSFT | MICROSOFT CORP | 3,809 | $1,281 | 0.0% | $280.73 | +11.6% | COM | 594918104 |
| — | FUSION ACQUISITION CORP II | 132,135 | $1,281 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | PONTEM CORPORATION | 130,257 | $1,276 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 222,938 | $1,272 | 0.0% | $5.97 | +8.9% | COM | 75508B104 |
| — | READY CAPITAL CORP | 49,943 | $1,267 | 0.0% | $25.37 | — | 7% CN SR NT 2023 | 75574U200 |
| UNP | UNION PAC CORP | 5,000 | $1,259 | 0.0% | $195.24 | +10.1% | COM | 907818108 |
| — | FOUNDER SPAC | 126,449 | $1,258 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | G3 VRM ACQUISITION CORP | 125,499 | $1,256 | 0.0% | $10.00 | — | CLASS A COM | 362425100 |
| JELD | JELD-WEN HLDG INC | 47,684 | $1,256 | 0.0% | $21.48 | +20.7% | COM | 47580P103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 85,449 | $1,250 | 0.0% | $14.01 | — | COM SH BEN INT | 27901F109 |
| — | ABRI SPAC I INC | 126,796 | $1,247 | 0.0% | $9.84 | — | COMMON STOCK | 00085X105 |
| — | PIONEER MERGER CORP | 125,904 | $1,242 | 0.0% | $9.89 | — | CL A SHS | G7S24C103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 125,605 | $1,242 | 0.0% | $9.94 | — | CL A COM | 33765Y101 |
| CSX | CSX CORP | 33,000 | $1,240 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| — | SPREE ACQUISITION CORP 1 LTD | 123,800 | $1,239 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| TSLA | TESLA INC | 1,167 | $1,233 | 0.0% | $235.37 | +42.5% | COM | 88160R101 |
| — | MEXICO FD INC | 78,121 | $1,229 | 0.0% | $13.58 | — | COM | 592835102 |
| RIG | TRANSOCEAN LTD | 443,490 | $1,224 | 0.0% | $5.24 | -35.2% | REG SHS | H8817H100 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 120,100 | $1,213 | 0.0% | $10.10 | — | UNIT 08/17/2028 | G1745A116 |
| — | VENATOR MATLS PLC | 477,943 | $1,213 | 0.0% | $2.11 | — | SHS | G9329Z100 |
| ENVA | ENOVA INTL INC | 29,626 | $1,213 | 0.0% | $32.99 | +15.0% | COM | 29357K103 |
| — | AMC ENTMT HLDGS INC | 44,471 | $1,209 | 0.0% | $16.35 | — | CL A COM | 00165C104 |
| — | CRESCERA CAP ACQUISITION COR | 120,013 | $1,203 | 0.0% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| JBGS | JBG SMITH PPTYS | 41,727 | $1,197 | 0.0% | $29.72 | — | COM | 46590V100 |
| CNK | CINEMARK HLDGS INC | 73,507 | $1,184 | 0.0% | $13.40 | +37.9% | COM | 17243V102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 120,569 | $1,181 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| SSP | SCRIPPS E W CO OHIO | 60,968 | $1,179 | 0.0% | $9.25 | +57.0% | CL A NEW | 811054402 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 120,798 | $1,178 | 0.0% | $9.73 | 0.0% | COM | 62404B107 |
| ACCO | ACCO BRANDS CORP | 142,303 | $1,175 | 0.0% | $5.62 | +20.1% | COM | 00081T108 |
| — | NEOPHOTONICS CORP | 75,159 | $1,155 | 0.0% | $15.37 | — | COM | 64051T100 |
| — | RXR ACQUISITION CORP | 118,515 | $1,155 | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| ATEC | ALPHATEC HLDGS INC | 100,900 | $1,153 | 0.0% | — | — | Put | 02081G201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,200 | $1,149 | 0.0% | $63.26 | +16.8% | Put | 595017104 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 46,318 | $1,148 | 0.0% | $27.01 | — | COM | 92838Y100 |
| EMB | ISHARES TR | 10,500 | $1,145 | 0.0% | — | — | Call | 464288281 |
| — | PACIFICO ACQUISITION CORP | 115,963 | $1,142 | 0.0% | $9.84 | — | COM | 69512X103 |
| — | NORTHERN LIGHTS ACQUISITN CO | 112,664 | $1,134 | 0.0% | $10.01 | — | CLASS A COM | 66538L105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 121,155 | $1,130 | 0.0% | $5.77 | +65.7% | COM | 024061103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,965 | $1,130 | 0.0% | $81.10 | +142.5% | COM | N6596X109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 110,200 | $1,126 | 0.0% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | LAZARD GROWTH ACQUISITION CO | 115,273 | $1,121 | 0.0% | $9.76 | — | CL A ORD SHS | G54035103 |
| PRKS | SEAWORLD ENTMT INC | 17,275 | $1,120 | 0.0% | $20.88 | +201.3% | COM | 81282V100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 115,011 | $1,120 | 0.0% | $9.70 | — | CL A | 68237L105 |
| — | SIERRA LAKE ACQUISITION CORP | 113,712 | $1,112 | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| — | OYSTER ENTERPRISES ACQ CORP | 113,702 | $1,109 | 0.0% | $9.67 | — | COM CL A | 69242M104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 113,425 | $1,107 | 0.0% | $9.69 | — | COM CL A | 61531M101 |
| — | MULTIPLAN CORPORATION | 250,100 | $1,107 | 0.0% | $4.73 | — | Put | 62548M100 |
| — | JAPAN SMALLER CAPITALIZATION | 140,189 | $1,103 | 0.0% | $9.20 | — | COM | 47109U104 |
| DGX | QUEST DIAGNOSTICS INC | 6,370 | $1,102 | 0.0% | $58.69 | +139.3% | COM | 74834L100 |
| ETSY | ETSY INC | 5,000 | $1,094 | 0.0% | — | — | Call | 29786A106 |
| ESI | ELEMENT SOLUTIONS INC | 45,000 | $1,092 | 0.0% | $21.43 | +3.8% | COM | 28618M106 |
| — | NEW YORK MTG TR INC | 291,219 | $1,083 | 0.0% | $4.36 | — | COM PAR $.02 | 649604501 |
| — | OMNICHANNEL ACQUISITION CORP | 108,905 | $1,083 | 0.0% | $9.80 | — | COM CL A | 68218L108 |
| — | CLASS ACCELERATION CORP | 111,617 | $1,083 | 0.0% | $9.67 | — | COM | 18274B106 |
| — | CATALYST PARTNRS ACQUISITN C | 110,934 | $1,080 | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | GORES METROPOULOS II INC | 107,948 | $1,076 | 0.0% | $9.88 | — | CL A | 382873107 |
| — | ARLINGTON ASSET INVST CORP | 307,361 | $1,075 | 0.0% | $4.64 | — | CL A NEW | 041356205 |
| — | DIAMONDHEAD HOLDINGS CORP | 110,006 | $1,071 | 0.0% | $9.70 | — | CL A | 25278L105 |
| RNG | RINGCENTRAL INC | 5,691 | $1,066 | 0.0% | $287.99 | -22.9% | CL A | 76680R206 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 105,100 | $1,066 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| VNO | VORNADO RLTY TR | 25,454 | $1,065 | 0.0% | $44.05 | — | SH BEN INT | 929042109 |
| AVGO | BROADCOM INC | 1,600 | $1,064 | 0.0% | — | — | Call | 11135F101 |
| — | ROTH CH ACQUISITION V CO | 106,657 | $1,062 | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | ROYCE MICRO-CAP TR INC | 91,420 | $1,055 | 0.0% | $11.61 | — | COM | 780915104 |
| — | GARDINER HEALTHCARE ACQTS CO | 104,655 | $1,055 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 365506203 |
| ENB | ENBRIDGE INC | 26,854 | $1,049 | 0.0% | $22.89 | +33.9% | COM | 29250N105 |
| — | BERENSON ACQUISITION CORP I | 108,182 | $1,046 | 0.0% | $9.67 | — | CL A COM | 083690107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 43,977 | $1,042 | 0.0% | $24.07 | — | COM | 18469Q207 |
| QSR | RESTAURANT BRANDS INTL INC | 17,100 | $1,037 | 0.0% | $67.26 | -12.4% | Put | 76131D103 |
| EXEEW | CHESAPEAKE ENERGY CORP | 25,921 | $1,035 | 0.0% | $21.42 | — | *W EXP 99/99/999 | 165167164 |
| — | CARTESIAN GROWTH CORP | 104,653 | $1,033 | 0.0% | $9.71 | — | CL A SHS | G19276107 |
| — | ADIT EDTECH ACQUISITION CORP | 104,158 | $1,031 | 0.0% | $9.68 | — | COMMON STOCK | 007024102 |
| — | PRETIUM RES INC | 73,000 | $1,028 | 0.0% | — | — | Put | 74139C102 |
| — | GORES HOLDINGS VII INC | 105,145 | $1,028 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| UIS | UNISYS CORP | 50,000 | $1,028 | 0.0% | $23.75 | -7.4% | Put | 909214306 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 87,670 | $1,028 | 0.0% | $11.95 | — | COM | 867892101 |
| NBST | NEWBURY STREET ACQUISITN COR | 105,374 | $1,023 | 0.0% | $9.67 | +0.7% | COM | 65101L104 |
| — | JUNIPER II CORP | 100,000 | $1,019 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 48203N202 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 100,000 | $1,014 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | JIYA ACQUISITION CORP | 103,635 | $1,012 | 0.0% | $10.25 | — | COM CL A | 47760M102 |
| RCFUF | RCF ACQUISITION CORP | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| CCL | CARNIVAL CORP | 50,000 | $1,006 | 0.0% | $18.57 | +15.2% | Put | 143658300 |
| — | HUDSON PAC PPTYS INC | 40,660 | $1,004 | 0.0% | $25.24 | — | COM | 444097109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,846 | $1,000 | 0.0% | $9.30 | — | SPONSORED ADS | 881624209 |
| — | GORES TECHNOLOGY PARTNERS IN | 101,793 | $1,000 | 0.0% | $10.01 | — | CLASS A COM | 382870103 |
| — | INFINT ACQUISITION CORP | 99,648 | $999 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | VIRGIN GALACTIC HOLDINGS INC | 74,700 | $999 | 0.0% | — | — | Call | 92766K106 |
| — | PEARL HOLDINGS ACQUISITN COR | 99,568 | $995 | 0.0% | $9.99 | — | UNIT 12/15/2026 | G44525122 |
| — | ACHARI VENTURES HLDGS CORP I | 100,800 | $994 | 0.0% | $9.86 | — | COM | 00444X101 |
| — | CALLON PETE CO DEL | 20,936 | $989 | 0.0% | $57.01 | — | COM | 13123X508 |
| — | JACK CREEK INVESTMENT CORP | 101,076 | $986 | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | ACCRETION ACQUISITION CORP | 100,934 | $985 | 0.0% | $9.76 | — | COM | 00438Y107 |
| — | ROSECLIFF ACQUISITION CORP I | 99,900 | $980 | 0.0% | $9.74 | — | COM CL A | 77732R103 |
| — | NOBLE ROCK ACQUISITION CORP | 101,000 | $980 | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| — | LIONHEART III CORP | 99,223 | $977 | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| SLAMF | SLAM CORP | 100,570 | $977 | 0.0% | $9.75 | -0.0% | CL A SHS | G8210L105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 99,507 | $976 | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| — | ATHLON ACQUISITION CORP | 99,228 | $968 | 0.0% | $9.67 | — | COM CL A | 04748A106 |
| — | DEL TACO RESTAURANTS INC NEW | 77,656 | $966 | 0.0% | $12.44 | — | COM | 245496104 |
| — | SWISS HELVETIA FD INC | 97,133 | $965 | 0.0% | $9.27 | — | COM | 870875101 |
| — | LIONS GATE ENTMNT CORP | 57,642 | $959 | 0.0% | $8.93 | — | CL A VTG | 535919401 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 97,434 | $959 | 0.0% | $9.72 | — | CL A SHS | G3934J106 |
| WDAY | WORKDAY INC | 3,500 | $956 | 0.0% | $209.96 | +32.2% | Put | 98138H101 |
| — | SOFTWARE ACQUISITN GRP INC I | 96,700 | $953 | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| — | HOME PLATE ACQUISITION CORP | 98,297 | $950 | 0.0% | $9.66 | — | CL A COM | 43734R103 |
| — | KENSINGTON CAPITAL ACQUISITI | 96,463 | $948 | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| IRM | IRON MTN INC NEW | 18,100 | $947 | 0.0% | $24.27 | +65.3% | COM | 46284V101 |
| TPB | TURNING PT BRANDS INC | 25,000 | $944 | 0.0% | $40.58 | 0.0% | Put | 90041L105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 75,000 | $939 | 0.0% | $13.32 | -4.1% | COMMON STOCK | 47103N106 |
| — | ITHAX ACQUISITION CORP | 95,539 | $938 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 46,444 | $938 | 0.0% | $20.15 | — | COM | 52106W103 |
| QRVO | QORVO INC | 6,001 | $938 | 0.0% | $122.98 | +29.3% | COM | 74736K101 |
| — | ALSP ORCHID ACQUISITION CORP | 92,687 | $936 | 0.0% | $10.10 | — | UNIT 11/30/2028 | G0231L115 |
| — | GREENCITY ACQUISITION CORP | 90,264 | $934 | 0.0% | $9.91 | — | COM | G4086B107 |
| ESRT | EMPIRE ST RLTY TR INC | 104,982 | $934 | 0.0% | $9.90 | — | CL A | 292104106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 50,892 | $934 | 0.0% | $18.35 | — | COMMON STOCK | 723760104 |
| — | FLAME ACQUISITION CORP | 96,021 | $933 | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| — | NORTH ATLANTIC ACQUISITN COR | 94,433 | $929 | 0.0% | $9.71 | — | CL A SHS | G66139109 |
| — | GOLDEN NUGGET ONLINE GAMIN | 93,041 | $925 | 0.0% | $13.08 | — | COM CL A | 38113L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 69,200 | $925 | 0.0% | — | — | Put | 92766K106 |
| DAC | DANAOS CORPORATION | 12,389 | $924 | 0.0% | $59.38 | +4.5% | SHS | Y1968P121 |
| — | MUDRICK CAPITAL ACQU CORP II | 92,941 | $923 | 0.0% | $9.92 | — | COM CL A | 62477L107 |
| — | APTIV PLC | 5,600 | $923 | 0.0% | — | — | Put | G6095L109 |
| — | ARENA PHARMACEUTICALS INC | 9,880 | $918 | 0.0% | $92.91 | — | COM NEW | 040047607 |
| — | SPIRIT RLTY CAP INC NEW | 19,040 | $917 | 0.0% | $48.16 | — | COM NEW | 84860W300 |
| — | ROSS ACQUISITION CORP II | 93,973 | $917 | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| — | INSEEGO CORP | 155,900 | $908 | 0.0% | $12.40 | — | Put | 45782B104 |
| PCG | PG&E CORP | 74,600 | $905 | 0.0% | — | — | Put | 69331C108 |
| — | ATLANTIC AVE ACQUISITION COR | 92,182 | $903 | 0.0% | $9.96 | — | COM CL A | 04906P101 |
| EQR | EQUITY RESIDENTIAL | 9,953 | $900 | 0.0% | $66.45 | +9.6% | SH BEN INT | 29476L107 |
| WDC | WESTERN DIGITAL CORP. | 13,728 | $895 | 0.0% | $37.86 | +14.3% | COM | 958102105 |
| CBGGF | CHAIN BRIDGE I | 88,910 | $895 | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | NUVEEN MUN VALUE FD INC | 85,887 | $891 | 0.0% | $10.37 | — | COM | 670928100 |
| — | FRONTIER INVESTMENT CORP | 91,912 | $891 | 0.0% | $9.69 | — | CLASS A ORD SHS | G36816109 |
| CWEN | CLEARWAY ENERGY INC | 24,750 | $891 | 0.0% | $13.05 | +116.8% | CL C | 18539C204 |
| — | VOYA INFRASTRUCTURE INDLS & | 73,512 | $888 | 0.0% | $12.08 | — | COM | 92912X101 |
| — | WESTROCK CO | 20,000 | $887 | 0.0% | $46.65 | — | COM | 96145D105 |
| — | FST TR NEW OPPORT MLP & ENE | 161,540 | $883 | 0.0% | $5.47 | — | COM | 33739M100 |
| — | ELLSWORTH GROWTH & INCOME FD | 71,297 | $881 | 0.0% | $13.35 | — | COM | 289074106 |
| AXTA | AXALTA COATING SYS LTD | 26,600 | $880 | 0.0% | $29.85 | +6.3% | COM | G0750C108 |
| — | KAIROUS ACQUISITION CORP LTD | 86,840 | $879 | 0.0% | $10.12 | — | UNIT 09/15/2026 | G52131102 |
| — | PROSHARES TR | 70,420 | $876 | 0.0% | $14.23 | — | ULTRAPRO SHORT S | 74347B110 |
| — | CLEANTECH ACQUISITION CORP | 87,907 | $875 | 0.0% | $9.93 | — | COM | 18453L107 |
| OMER | OMEROS CORP | 135,600 | $871 | 0.0% | $7.25 | 0.0% | Put | 682143102 |
| SGRY | SURGERY PARTNERS INC | 16,141 | $862 | 0.0% | $51.51 | -10.0% | COM | 86881A100 |
| — | GLOBAL PARTNER ACQISTN CORP | 88,792 | $862 | 0.0% | $9.74 | — | CL A SHS | G3934P102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 87,651 | $856 | 0.0% | $9.73 | — | COM CL A | 40749M103 |
| KKR | KKR & CO INC | 11,500 | $856 | 0.0% | $41.28 | +72.5% | Put | 48251W104 |
| VSAT | VIASAT INC | 19,121 | $851 | 0.0% | $48.42 | +6.9% | COM | 92552V100 |
| — | INTELLIGENT MEDI ACQSITN COR | 83,489 | $851 | 0.0% | $10.19 | — | UNIT 11/05/2026 | 45828D205 |
| — | BOTTOMLINE TECH DEL INC | 15,038 | $849 | 0.0% | $56.46 | — | COM | 101388106 |
| BSX | BOSTON SCIENTIFIC CORP | 19,893 | $845 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 85,276 | $844 | 0.0% | $9.90 | — | CLASS A ORD SHS | G3137C106 |
| AQN | ALGONQUIN PWR UTILS CORP | 58,300 | $842 | 0.0% | — | — | Put | 015857105 |
| EXEEL | CHESAPEAKE ENERGY CORP | 25,632 | $839 | 0.0% | $20.60 | — | *W EXP 09/02/202 | 165167180 |
| — | SUSTAINABLE DEVELP ACQU I CO | 86,120 | $838 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | STATE AUTO FINL CORP | 16,196 | $837 | 0.0% | $50.94 | — | COM | 855707105 |
| JOYY | JOYY INC | 18,400 | $835 | 0.0% | — | — | Call | 46591M109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 84,872 | $832 | 0.0% | $9.80 | — | COM | 84921J108 |
| — | GABELLI DIVID & INCOME TR | 30,802 | $831 | 0.0% | $26.74 | — | COM | 36242H104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 67,891 | $830 | 0.0% | $12.12 | — | COM SHS | 723763108 |
| CAR | AVIS BUDGET GROUP | 4,000 | $829 | 0.0% | $30.39 | +593.0% | Call | 053774105 |
| MVLA | PATHFINDER ACQUISITION CORP | 85,312 | $827 | 0.0% | $9.75 | — | CL A | G04119106 |
| KRC | KILROY RLTY CORP | 12,431 | $826 | 0.0% | $66.14 | — | COM | 49427F108 |
| VEEA | PLUM ACQUISITION CORP I | 84,892 | $825 | 0.0% | $9.77 | -0.5% | CLASS A ORD SHS | G7134L126 |
| — | RINGCENTRAL INC | 872,000 | $820 | 0.0% | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,500 | $819 | 0.0% | $250.19 | 0.0% | Put | L8681T102 |
| ARQQW | ARQIT QUANTUM INC | 117,592 | $818 | 0.0% | $2.04 | — | *W EXP 11/02/202 | G0567U119 |
| TRIP | TRIPADVISOR INC | 30,000 | $817 | 0.0% | $30.64 | 0.0% | Put | 896945201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,477 | $813 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| — | SIZZLE ACQUISITION CORP | 80,000 | $812 | 0.0% | $10.15 | — | UNIT 11/02/2026 | 83014E208 |
| — | OMNILIT ACQUISITION CORP | 80,666 | $809 | 0.0% | $10.03 | — | UNIT 11/08/2026 | 68218C207 |
| — | CERNER CORP | 8,700 | $807 | 0.0% | $92.76 | — | COM | 156782104 |
| — | ENDURANCE ACQUISITION CORP | 81,979 | $801 | 0.0% | $9.77 | — | CL A ORD | G3041W107 |
| — | GROUP NINE ACQUISITION CORP | 82,084 | $800 | 0.0% | $9.77 | — | COM CL A | 39947R104 |
| — | DIREXION SHS ETF TR | 48,700 | $797 | 0.0% | $25.58 | — | Call | 25460E265 |
| ACH | OWENS & MINOR INC NEW | 18,182 | $790 | 0.0% | $39.20 | 0.0% | COM | 690732102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 81,215 | $789 | 0.0% | $9.74 | +0.2% | SHS CL A | G1261Q107 |
| — | FREEDOM ACQUISITION I CORP | 81,526 | $789 | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| — | TREPONT ACQUISITION CORP I | 78,815 | $786 | 0.0% | $9.84 | — | SHS CL A | G9095M101 |
| RITM | NEW RESIDENTIAL INVT CORP | 73,393 | $786 | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| — | POEMA GLOBAL HOLDINGS CORP | 79,356 | $784 | 0.0% | $9.72 | — | CL A SHS | G7154B107 |
| TXN | TEXAS INSTRS INC | 4,145 | $781 | 0.0% | $170.01 | +0.1% | COM | 882508104 |
| — | ZENDESK INC | 7,485 | $780 | 0.0% | $116.37 | — | COM | 98936J101 |
| — | AUSTERLITZ ACQUISITION CORP | 80,224 | $778 | 0.0% | $9.87 | — | SHS CL A | G0633D109 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $778 | 0.0% | — | — | Put | 30063P105 |
| SO | SOUTHERN CO | 11,329 | $776 | 0.0% | $54.57 | +0.3% | COM | 842587107 |
| GRND | TIGA ACQUISITION CORP | 76,649 | $776 | 0.0% | $10.11 | — | SHS CL A | G88672103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 95,420 | $775 | 0.0% | $8.92 | — | COM | 00306J109 |
| BCO | BRINKS CO | 11,792 | $773 | 0.0% | $54.84 | +11.8% | COM | 109696104 |
| — | HYCROFT MINING HOLDING CORP | 1,246,339 | $765 | 0.0% | $3.04 | — | COM CL A | 44862P109 |
| — | POPULATION HEALTH INVS CO IN | 77,635 | $763 | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| — | BNY MELLON MUN INCOME INC | 87,190 | $762 | 0.0% | $8.74 | — | COM | 05589T104 |
| TER | TERADYNE INC | 4,650 | $760 | 0.0% | $90.74 | +52.3% | COM | 880770102 |
| — | KINGSWOOD ACQUISITION CORP | 75,274 | $760 | 0.0% | $10.07 | — | COM CL A | 496861105 |
| — | IRON SPARK I INC | 76,544 | $760 | 0.0% | $9.92 | — | CLASS A COM | 46301G103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 50,373 | $758 | 0.0% | $15.08 | — | COM | 09254M105 |
| — | UNITI GROUP INC | 54,050 | $757 | 0.0% | $7.45 | — | COM | 91325V108 |
| V | VISA INC | 3,497 | $757 | 0.0% | $217.82 | -4.4% | COM CL A | 92826C839 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 93,445 | $757 | 0.0% | $8.13 | — | COM | 92912J102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,500 | $756 | 0.0% | — | — | Put | 025537101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,000 | $753 | 0.0% | $80.80 | +15.0% | COM | 044186104 |
| — | VY GLOBAL GROWTH | 76,562 | $751 | 0.0% | $10.31 | — | COM CL A | G9444H100 |
| PLUG | PLUG POWER INC | 26,600 | $750 | 0.0% | $24.24 | +42.7% | COM NEW | 72919P202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,400 | $742 | 0.0% | $87.43 | -5.6% | Put | 09061G101 |
| — | SKILLZ INC | 99,600 | $741 | 0.0% | — | — | Put | 83067L109 |
| — | WESTERN ASSET EMERGING MKTS | 57,265 | $732 | 0.0% | $12.78 | — | COM | 95766A101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 74,922 | $731 | 0.0% | $9.72 | — | COM CL A | 57520Y106 |
| GTN | GRAY TELEVISION INC | 36,142 | $728 | 0.0% | $18.09 | +22.4% | COM | 389375106 |
| — | MDH ACQUISITION CORP | 73,618 | $721 | 0.0% | $9.82 | — | COM CL A | 55283P106 |
| — | KISMET ACQUISITION THREE COR | 74,169 | $718 | 0.0% | $9.68 | — | CL A SHARES | G5276C110 |
| ESPR | ESPERION THERAPEUTICS INC NE | 143,632 | $718 | 0.0% | $18.24 | -56.1% | COM | 29664W105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 72,786 | $716 | 0.0% | $9.84 | — | CLASS A COM | 808212104 |
| — | LAREDO PETROLEUM INC | 11,869 | $713 | 0.0% | $60.07 | — | COM | 516806205 |
| — | G&P ACQUISITION CORP | 72,624 | $712 | 0.0% | $9.86 | — | COM CL A | 36146G103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 72,735 | $709 | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | SHIFT TECHNOLOGIES INC | 207,700 | $708 | 0.0% | — | — | Put | 82452T107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 229,004 | $707 | 0.0% | $3.09 | — | COM SH BEN INT | 25525P107 |
| BZUN | BAOZUN INC | 50,800 | $706 | 0.0% | $17.52 | — | Put | 06684L103 |
| NOG | NORTHERN OIL AND GAS INC MN | 34,282 | $705 | 0.0% | $11.93 | +87.3% | COM | 665531307 |
| TMUS | T-MOBILE US INC | 6,075 | $704 | 0.0% | $127.31 | -10.7% | COM | 872590104 |
| — | SCION TECH GROWTH II | 72,296 | $703 | 0.0% | $9.73 | — | CL A SHS | G31070108 |
| — | FTAC ZEUS ACQUISITION COR | 69,900 | $699 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | SCION TECH GROWTH I | 71,304 | $695 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| — | TASTEMAKER ACQUISITION CORP | 70,194 | $694 | 0.0% | $9.79 | — | COM CL A | 876545104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 70,808 | $691 | 0.0% | $9.79 | — | COM CL A | 538126103 |
| — | ROTH CH ACQUISITION III CO | 69,586 | $690 | 0.0% | $9.92 | — | COM | 77867Q102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 69,450 | $684 | 0.0% | $9.88 | — | COM CL A | 26829T100 |
| — | BED BATH & BEYOND INC | 46,981 | $684 | 0.0% | $17.26 | — | COM | 075896100 |
| GLD | SPDR GOLD TR | 4,000 | $683 | 0.0% | $170.90 | — | Put | 78463V107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 68,700 | $682 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| — | TZP STRATEGIES ACQUISTN CORP | 69,747 | $681 | 0.0% | $9.77 | — | CL A SHS | G91595101 |
| RRX | REGAL REXNORD CORPORATION | 4,000 | $680 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| SAIA | SAIA INC | 2,000 | $674 | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 94,555 | $671 | 0.0% | $7.39 | — | COM | 92912P108 |
| — | CUSHING NEXTGEN INFRA INCM F | 15,168 | $667 | 0.0% | $43.97 | — | COM | 231647207 |
| OPK | OPKO HEALTH INC | 138,500 | $666 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| — | ARDAGH GROUP S A | 31,241 | $663 | 0.0% | $14.03 | — | CL A | L0223L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,200 | $657 | 0.0% | $6.52 | +230.6% | Call | 185899101 |
| — | CONCORD ACQUISITION CORP III | 66,300 | $656 | 0.0% | $9.89 | — | COM CL A | 20607V106 |
| — | FORTRESS VALUE ACQUISI CORP | 66,931 | $652 | 0.0% | $9.78 | — | COM CL A | 34964K108 |
| — | THAYER VENTURES ACQU CORP | 64,445 | $650 | 0.0% | $9.94 | — | COM CL A | 88332T100 |
| LII | LENNOX INTL INC | 2,000 | $648 | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| — | BROOKFIELD ASSET MGMT INC | 10,695 | $645 | 0.0% | $32.82 | — | CL A LTD VT SH | 112585104 |
| — | UNITED STATES STL CORP NEW | 26,963 | $641 | 0.0% | $14.78 | — | COM | 912909108 |
| TMUS | T-MOBILE US INC | 5,500 | $637 | 0.0% | $127.31 | -10.7% | Call | 872590104 |
| — | HUMANCO ACQUISITION CORP | 65,226 | $637 | 0.0% | $9.94 | — | COM CL A | 44487N109 |
| — | VENTOUX CCM ACQUISITION CORP | 63,564 | $636 | 0.0% | $9.81 | — | COM | 92280L101 |
| — | TEMPLETON DRAGON FD INC | 37,356 | $635 | 0.0% | $17.35 | — | COM | 88018T101 |
| — | LI-CYCLE HOLDINGS CORP | 63,509 | $632 | 0.0% | $11.10 | — | COMMON SHARES | 50202P105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 28,673 | $622 | 0.0% | $22.34 | — | COM | 338478100 |
| — | SMART GLOBAL HLDGS INC | 8,669 | $615 | 0.0% | $70.94 | — | SHS | G8232Y101 |
| — | BNY MELLON STRATEGIC MUNS IN | 72,692 | $615 | 0.0% | $8.46 | — | COM | 05588W108 |
| XOP | SPDR SER TR | 6,400 | $613 | 0.0% | — | — | Put | 78468R556 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 62,785 | $612 | 0.0% | $9.79 | — | COM | G54085108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 57,493 | $611 | 0.0% | $10.63 | — | SH BEN INT | 18914E106 |
| FTV | FORTIVE CORP | 8,000 | $610 | 0.0% | $52.05 | +6.6% | COM | 34959J108 |
| — | UMPQUA HLDGS CORP | 31,706 | $610 | 0.0% | $19.24 | — | COM | 904214103 |
| TROX | TRONOX HOLDINGS PLC | 25,372 | $609 | 0.0% | $9.10 | +162.9% | SHS | G9087Q102 |
| EXAS | EXACT SCIENCES CORP | 7,800 | $607 | 0.0% | — | — | Call | 30063P105 |
| — | BALLYS CORPORATION | 15,860 | $603 | 0.0% | $50.22 | — | COM | 05875B106 |
| — | MODEL PERFORMANCE ACQU CORP | 60,330 | $602 | 0.0% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | BANCROFT FD LTD | 22,730 | $600 | 0.0% | $29.61 | — | COM | 059695106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 53,591 | $598 | 0.0% | $11.19 | — | COM | 92829B101 |
| — | BARCLAYS BANK PLC | 32,300 | $598 | 0.0% | $27.80 | — | Call | 06747R477 |
| — | MORINGA ACQUISITION CORP | 61,709 | $597 | 0.0% | $9.68 | — | CL A SHS | G6S23K108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 57,337 | $594 | 0.0% | $10.36 | — | COM | 31647Q205 |
| EGHT | 8X8 INC NEW | 35,400 | $593 | 0.0% | — | — | Put | 282914100 |
| MUR | MURPHY OIL CORP | 22,614 | $590 | 0.0% | $13.27 | +80.1% | COM | 626717102 |
| — | BNY MELLON HIGH YIELD STRATE | 193,028 | $590 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| LITE | LUMENTUM HLDGS INC | 5,563 | $588 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| — | II-VI INC | 8,600 | $587 | 0.0% | — | — | Call | 902104108 |
| RXT | RACKSPACE TECHNOLOGY INC | 43,297 | $583 | 0.0% | $19.87 | -28.0% | COM | 750102105 |
| — | BLACKROCK ENHANCED INTL DIV | 92,355 | $579 | 0.0% | $6.27 | — | COM BENE INTER | 092524107 |
| — | SENIOR CONNECT ACQUISITN COR | 59,378 | $578 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | FORTERRA INC | 24,284 | $577 | 0.0% | $23.29 | — | COM | 34960W106 |
| — | STONE HBR EMERGING MKTS INCO | 86,482 | $575 | 0.0% | $6.72 | — | COM | 86164T107 |
| — | HEALTHCARE RLTY TR | 18,112 | $573 | 0.0% | $29.81 | — | COM | 421946104 |
| AKR | ACADIA RLTY TR | 26,169 | $571 | 0.0% | $21.00 | — | COM SH BEN INT | 004239109 |
| AR | ANTERO RESOURCES CORP | 32,659 | $571 | 0.0% | $8.47 | +123.6% | COM | 03674X106 |
| — | THRIVE ACQUISITION CORPORATI | 57,457 | $567 | 0.0% | $9.87 | — | CLASS A ORD | G7158C101 |
| PLUG | PLUG POWER INC | 20,000 | $564 | 0.0% | $24.24 | +42.7% | Put | 72919P202 |
| — | INOVIO PHARMACEUTICALS INC | 113,000 | $563 | 0.0% | — | — | Put | 45773H201 |
| — | ADVANCED MERGER PARTNERS INC | 57,669 | $560 | 0.0% | $9.69 | — | COM CL A | 00777J109 |
| — | TRADEUP GLOBAL CORPORATION | 56,877 | $559 | 0.0% | $9.83 | — | CLASS A ORD SHS | G89877107 |
| IHRT | IHEARTMEDIA INC | 26,573 | $559 | 0.0% | $21.18 | 0.0% | COM CL A | 45174J509 |
| — | BNY MELLON MUN BD INFRASTRUC | 38,690 | $556 | 0.0% | $14.37 | — | COM SHS | 09662W109 |
| — | SYNOVUS FINL CORP | 11,430 | $547 | 0.0% | $37.22 | — | COM NEW | 87161C501 |
| WNC | WABASH NATL CORP | 28,000 | $546 | 0.0% | $15.98 | 0.0% | COM | 929566107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,200 | $545 | 0.0% | $32.41 | +110.9% | COM | 018581108 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,891 | $543 | 0.0% | $10.63 | +143.8% | COM | 76118Y104 |
| JNK | SPDR SER TR | 5,000 | $542 | 0.0% | — | — | Call | 78468R622 |
| — | MGM GROWTH PPTYS LLC | 13,260 | $541 | 0.0% | $40.69 | — | CL A COM | 55303A105 |
| TXNM | PNM RES INC | 11,866 | $541 | 0.0% | $48.25 | -0.4% | COM | 69349H107 |
| — | AGILE GROWTH CORP | 55,358 | $538 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| FLNC | FLUENCE ENERGY INC | 15,000 | $533 | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| PGEN | PRECIGEN INC | 143,200 | $531 | 0.0% | — | — | Put | 74017N105 |
| UNFI | UNITED NAT FOODS INC | 10,800 | $530 | 0.0% | $16.74 | +188.7% | COM | 911163103 |
| — | ENOVIX CORPORATION | 33,557 | $528 | 0.0% | $15.13 | — | *W EXP 11/30/202 | 293594115 |
| HUBS | HUBSPOT INC | 800 | $527 | 0.0% | $640.47 | +18.1% | COM | 443573100 |
| GOOG | ALPHABET INC | 182 | $526 | 0.0% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 2,000 | $526 | 0.0% | $371.18 | -19.4% | Call | 90138F102 |
| TRIP | TRIPADVISOR INC | 19,266 | $525 | 0.0% | $30.64 | 0.0% | COM | 896945201 |
| PENN | PENN NATL GAMING INC | 10,000 | $518 | 0.0% | $60.63 | 0.0% | Call | 707569109 |
| EAT | BRINKER INTL INC | 14,109 | $516 | 0.0% | $30.20 | +36.8% | COM | 109641100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,500 | $510 | 0.0% | $23.39 | +57.8% | COM CL A | 971378104 |
| CI | CIGNA CORP NEW | 2,203 | $505 | 0.0% | $179.87 | +9.7% | COM | 125523100 |
| — | ARENA FORTIFY ACQUISITION CO | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 11/10/2026 | 04005A203 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $502 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G80694121 |
| NBR | NABORS INDUSTRIES LTD | 6,200 | $502 | 0.0% | $100.20 | -1.7% | SHS | G6359F137 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,943 | $500 | 0.0% | $22.90 | — | COM | 338479108 |
| — | AFRICAN GOLD ACQUISITION COR | 51,614 | $499 | 0.0% | $9.64 | — | SHS CL A | G0112R108 |
| — | PROSPECTOR CAPITAL CORP | 50,730 | $494 | 0.0% | $9.74 | — | CL A | G7273A105 |
| — | EVERI HLDGS INC | 23,108 | $493 | 0.0% | $21.33 | — | COM | 30034T103 |
| — | ABERDEEN INCOME CR STRATEGIE | 48,424 | $492 | 0.0% | $10.16 | — | COM | 003057106 |
| AMCX | AMC NETWORKS INC | 14,287 | $492 | 0.0% | $54.67 | -23.9% | CL A | 00164V103 |
| MSTR | MICROSTRATEGY INC | 902 | $491 | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| — | EUCRATES BIOMEDICAL ACQU COR | 50,352 | $491 | 0.0% | $9.97 | — | SHS | G3141W106 |
| — | TRISTAR ACQUISITION I CORP | 50,200 | $489 | 0.0% | $9.74 | — | CL A ORD SHS | G9074V106 |
| — | MOTIVE CAPITAL CORP II | 48,906 | $487 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G6293R122 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 20,099 | $485 | 0.0% | $24.13 | — | COM | 55608D101 |
| — | ENCORE CAP EUROPE FIN LTD | 325,000 | $480 | 0.0% | $1.26 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,962 | $478 | 0.0% | $17.39 | — | TR UNIT | 85208R101 |
| — | RIVERNORTH OPPORTUNITIES FD | 30,018 | $478 | 0.0% | $15.92 | — | COM | 76881Y109 |
| — | DIEBOLD NIXDORF INC | 52,541 | $475 | 0.0% | $13.74 | — | COM STK | 253651103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 48,506 | $473 | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| — | AF ACQUISITION CORP | 48,577 | $472 | 0.0% | $9.73 | — | CLASS A COM | 001040104 |
| — | BLUE SAFARI GRP ACQUISITN CO | 47,455 | $472 | 0.0% | $9.90 | — | CLASS A ORD SHS | G1195R106 |
| — | OAK STR HEALTH INC | 14,200 | $470 | 0.0% | — | — | Put | 67181A107 |
| TPB | TURNING PT BRANDS INC | 12,415 | $469 | 0.0% | $40.58 | 0.0% | COM | 90041L105 |
| — | GIGCAPITAL 5 INC | 891,471 | $465 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | EPR PPTYS | 13,263 | $462 | 0.0% | $34.83 | — | CONV PFD 9% SR E | 26884U307 |
| — | DECARBONIZATION PLUS ACQU II | 46,342 | $462 | 0.0% | $9.86 | — | COM CL A | 242794105 |
| — | NEW VISTA ACQUISITION CORP | 47,457 | $461 | 0.0% | $9.70 | — | CL A SHS | G6529L105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 47,473 | $461 | 0.0% | $9.80 | — | COM CL A | 204833107 |
| — | SARISSA CAPITAL ACQUISITN CO | 47,134 | $461 | 0.0% | $9.97 | — | CL A | G7823W102 |
| — | MR COOPER GROUP INC | 10,984 | $457 | 0.0% | $41.61 | — | COM | 62482R107 |
| — | DRAGONEER GROWTH OPT CORP II | 46,819 | $457 | 0.0% | $10.01 | — | CL A SHS | G28315102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,527 | $456 | 0.0% | $67.26 | -12.4% | COM | 76131D103 |
| — | ACKRELL SPAC PARTNERS I CO | 45,145 | $456 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 00461L303 |
| UA | UNDER ARMOUR INC | 25,000 | $451 | 0.0% | $19.35 | +0.4% | Put | 904311206 |
| SEM | SELECT MED HLDGS CORP | 15,358 | $451 | 0.0% | $12.19 | +30.1% | COM | 81619Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,300 | $451 | 0.0% | $87.45 | +43.3% | COM | 45866F104 |
| — | TWO HBRS INVT CORP | 77,238 | $445 | 0.0% | $5.76 | — | COM NEW | 90187B408 |
| LITE | LUMENTUM HLDGS INC | 4,200 | $444 | 0.0% | $91.05 | 0.0% | Put | 55024U109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $444 | 0.0% | — | — | Call | 025537101 |
| BZUN | BAOZUN INC | 31,873 | $443 | 0.0% | $17.52 | — | SPONSORED ADR | 06684L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,700 | $442 | 0.0% | — | — | Call | 538034109 |
| — | STRATIM CLOUD ACQUISITION CO | 45,405 | $441 | 0.0% | $9.76 | — | CLASS A COM | 86309R107 |
| — | COHEN & STEERS SELECT PFD & | 16,430 | $440 | 0.0% | $27.11 | — | COM | 19248Y107 |
| ENPH | ENPHASE ENERGY INC | 2,400 | $439 | 0.0% | — | — | Call | 29355A107 |
| ARMK | ARAMARK | 11,900 | $438 | 0.0% | $19.87 | +25.0% | Put | 03852U106 |
| XOM | EXXON MOBIL CORP | 7,159 | $438 | 0.0% | $51.60 | +4.5% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 1,245 | $438 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| — | HORIZON ACQUISITION CORPORAT | 44,517 | $437 | 0.0% | $10.14 | — | SHS CL A | G46044106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 23,520 | $437 | 0.0% | $17.63 | — | COM | 6706EW100 |
| — | GAMCO NAT RES GOLD & INCOME | 81,587 | $436 | 0.0% | $5.31 | — | SH BEN INT | 36465E101 |
| D | DOMINION ENERGY INC | 5,500 | $432 | 0.0% | — | — | Call | 25746U109 |
| — | LANNET INC | 261,500 | $423 | 0.0% | — | — | Put | 516012101 |
| PK | PARK HOTELS & RESORTS INC | 22,414 | $423 | 0.0% | $18.64 | — | COM | 700517105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,900 | $422 | 0.0% | $33.22 | -6.4% | Put | 28414H103 |
| — | 26 CAPITAL ACQUISITION CORP | 42,904 | $422 | 0.0% | $9.69 | — | COM CL A | 90138P100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,742 | $418 | 0.0% | $87.43 | -5.6% | COM | 09061G101 |
| UPBD | RENT A CTR INC NEW | 8,652 | $415 | 0.0% | $13.80 | +262.5% | COM | 76009N100 |
| — | PERIPHAS CAPITAL PARTNERING | 17,054 | $415 | 0.0% | $24.27 | — | COM CL A | 713895100 |
| SVXY | PROSHARES TR II | 6,700 | $412 | 0.0% | — | — | Call | 74347W130 |
| — | 7GC & CO HOLDINGS INC | 42,314 | $412 | 0.0% | $9.71 | — | COM CL A | 81786A107 |
| DTE | DTE ENERGY CO | 3,431 | $410 | 0.0% | $100.35 | -0.9% | COM | 233331107 |
| — | HUDSON EXECUTIVE INVES III | 42,056 | $408 | 0.0% | $9.71 | — | COM CL A | 44376L107 |
| — | HH&L ACQUISITION CO | 41,894 | $407 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 41,804 | $407 | 0.0% | $9.73 | — | COM CL A | 82880R103 |
| — | FRONTIER COMMUNICATIONS PARE | 13,831 | $407 | 0.0% | $29.43 | — | COM | 35909D109 |
| — | POWERED BRANDS | 41,150 | $402 | 0.0% | $9.77 | — | CL A | G7209M108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 78,100 | $401 | 0.0% | — | — | Put | 03823U102 |
| — | ADARA ACQUISITION CORP | 40,658 | $398 | 0.0% | $9.76 | — | COM CL A | 00653H102 |
| IWF | ISHARES TR | 1,300 | $397 | 0.0% | $293.31 | — | RUS 1000 GRW ETF | 464287614 |
| — | SOUTH JERSEY INDS INC | 15,200 | $397 | 0.0% | — | — | Put | 838518108 |
| — | DIGITAL HEALTH ACQUISITION C | 40,000 | $395 | 0.0% | $9.88 | — | COMMON STOCK | 253893101 |
| AVB | AVALONBAY CMNTYS INC | 1,546 | $390 | 0.0% | $192.84 | +7.0% | COM | 053484101 |
| NBIS | YANDEX N V | 6,400 | $387 | 0.0% | $63.98 | — | Put | N97284108 |
| CVNA | CARVANA CO | 1,640 | $380 | 0.0% | $285.00 | -3.5% | CL A | 146869102 |
| — | TWO | 38,946 | $378 | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| — | LIGHTJUMP ACQUISITION CORP | 38,407 | $378 | 0.0% | $9.79 | — | COM | 53228M106 |
| — | MACONDRAY CAP ACQUISITN CORP | 37,905 | $373 | 0.0% | $9.81 | — | CLASS A ORD SHS | G5853A107 |
| — | PLANTRONICS INC NEW | 12,681 | $372 | 0.0% | $35.71 | — | COM | 727493108 |
| — | MEXICO EQUITY & INCOME FD | 41,787 | $372 | 0.0% | $9.61 | — | COM | 592834105 |
| — | SKILLZ INC | 50,000 | $372 | 0.0% | — | — | Call | 83067L109 |
| STGW | STAGWELL INC | 42,963 | $372 | 0.0% | $6.67 | +28.9% | COM CL A | 85256A109 |
| IQ | IQIYI INC | 81,500 | $371 | 0.0% | $7.62 | — | Call | 46267X108 |
| — | KISMET ACQUISITION TWO CORP | 38,122 | $371 | 0.0% | $9.69 | — | CL A SHS | G52807107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 36,591 | $370 | 0.0% | $10.11 | — | COM STK | 67062C107 |
| — | AMC ENTMT HLDGS INC | 13,600 | $369 | 0.0% | $16.35 | — | Call | 00165C104 |
| CNXX | CONX CORP | 37,634 | $369 | 0.0% | $10.16 | — | COM CL A | 212873103 |
| AR | ANTERO RESOURCES CORP | 21,000 | $367 | 0.0% | $8.47 | +123.6% | Call | 03674X106 |
| — | FIRST TR MLP & ENERGY INCOM | 50,448 | $365 | 0.0% | $7.24 | — | COM | 33739B104 |
| — | CLOUGH GLOBAL EQUITY FD | 27,747 | $364 | 0.0% | $13.12 | — | COM | 18914C100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 35,819 | $362 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | ALTIMAR ACQUISITION CORP III | 37,010 | $361 | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| UDR | UDR INC | 5,989 | $359 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| GCMG | GCM GROSVENOR INC | 34,168 | $358 | 0.0% | $9.63 | -4.0% | COM CL A | 36831E108 |
| — | ITIQUIRA ACQUISITION CORP | 36,778 | $358 | 0.0% | $9.71 | — | CL A SHS | G49773107 |
| GNW | GENWORTH FINL INC | 88,255 | $357 | 0.0% | $4.20 | -1.1% | COM CL A | 37247D106 |
| SE | SEA LTD | 1,600 | $357 | 0.0% | $223.71 | — | Call | 81141R100 |
| — | TAILWIND ACQUISITION CORP | 36,362 | $357 | 0.0% | $10.39 | — | COM CL A | 87403Q102 |
| — | ZYNGA INC | 55,500 | $355 | 0.0% | — | — | Put | 98986T108 |
| — | SEAPORT GLOBAL ACQUISITION I | 35,776 | $353 | 0.0% | $9.87 | — | CLASS A COM | 81221H105 |
| — | TREBIA ACQUISITION CORP | 35,536 | $353 | 0.0% | $10.35 | — | COM CL A | G9027T109 |
| ARMK | ARAMARK | 9,579 | $352 | 0.0% | $19.87 | +25.0% | COM | 03852U106 |
| UIS | UNISYS CORP | 17,031 | $350 | 0.0% | $23.75 | -7.4% | COM NEW | 909214306 |
| — | GIGINTERNATIONAL1 INC | 35,221 | $349 | 0.0% | $9.87 | — | COM | 37518W106 |
| — | AEQUI ACQUISITION CORP | 35,682 | $349 | 0.0% | $9.64 | — | COM CL A | 00775W102 |
| — | IGNYTE ACQUISITION CORP | 35,694 | $347 | 0.0% | $9.75 | — | COM | 45175H106 |
| — | NIGHTDRAGON ACQUISITION CORP | 35,438 | $345 | 0.0% | $9.74 | — | CLASS A COM | 65413D105 |
| — | GORES TECHNOLOGY PARTNERS II | 34,543 | $341 | 0.0% | $9.94 | — | CLASS A COM | 38287L107 |
| — | POWER & DIGITAL INFRASTRUCTU | 33,527 | $341 | 0.0% | $10.17 | — | UNIT 12/09/2026 | 73919C209 |
| — | FIRST TR ENERGY INFRASTRCTR | 25,125 | $340 | 0.0% | $12.75 | — | COM | 33738C103 |
| — | NOVUS CAPITAL CORPORATION II | 34,332 | $339 | 0.0% | $9.88 | — | COM CL A | 67012W104 |
| — | BROOKLINE CAP ACQUISITION CO | 33,843 | $338 | 0.0% | $9.85 | — | COM | 11374E104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 25,357 | $336 | 0.0% | $13.25 | — | COM SHS | 33740D107 |
| — | JOFF FINTECH ACQUISITION COR | 34,532 | $336 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,675 | $335 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | FORBION EUROPEAN ACQUSTN COR | 33,120 | $332 | 0.0% | $10.02 | — | UNIT 12/10/2026 | G3619H128 |
| IXAQF | IX ACQUISITION CORP | 34,170 | $331 | 0.0% | $9.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | PIVOTAL INVESTMENT CORP III | 33,778 | $328 | 0.0% | $9.71 | — | COM CL A | 72582M106 |
| — | FIRST TR SPECIALTY FIN & FIN | 79,968 | $327 | 0.0% | $4.00 | — | COM BEN INTR | 33733G109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 27,981 | $327 | 0.0% | $11.69 | — | COM | 10537L104 |
| — | DPCM CAP INC | 32,958 | $323 | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| — | DELAWARE ENHANCED GLOBAL DIV | 31,353 | $318 | 0.0% | $10.09 | — | COM | 246060107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $318 | 0.0% | $30.00 | — | Put | 03938L203 |
| — | WHEELER REAL ESTATE INVT TR | 47,213 | $317 | 0.0% | $6.71 | — | CV PFD SER B | 963025309 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 26,243 | $317 | 0.0% | $12.08 | — | COM | 00302M106 |
| — | PIMCO NEW YORK MUN FD II | 27,864 | $316 | 0.0% | $11.34 | — | COM | 72200Y102 |
| — | HEALTHWELL ACQUISITION CORP | 530,917 | $313 | 0.0% | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| SABR | SABRE CORP | 35,600 | $305 | 0.0% | — | — | Put | 78573M104 |
| — | CAPSTAR SPL PURP ACQUISITION | 30,244 | $301 | 0.0% | $9.83 | — | COM CL A | 14070Y101 |
| — | INSIGHT ACQUISITION CORP | 576,934 | $300 | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| AAL | AMERICAN AIRLS GROUP INC | 16,600 | $298 | 0.0% | $22.38 | -14.3% | Put | 02376R102 |
| — | ELLIOTT OPPORTUNITY II CORP | 30,446 | $297 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | COLONNADE ACQUISITION CORP I | 30,673 | $297 | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | MACQUARIE / FIRST TR GLOBAL | 30,609 | $295 | 0.0% | $9.61 | — | COM | 55607W100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,369 | $295 | 0.0% | $72.37 | — | COM | 29472R108 |
| PENN | PENN NATL GAMING INC | 5,633 | $292 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| — | TWELVE SEAS INVESTMENT CO II | 30,112 | $292 | 0.0% | $9.70 | — | COM CL A | 90118T106 |
| CCIF | VERTICAL CAP INCOME FD | 28,623 | $291 | 0.0% | $10.16 | — | SHS BEN INT | 92535C104 |
| CYRX | CRYOPORT INC | 4,900 | $289 | 0.0% | — | — | Put | 229050307 |
| — | THE MUSIC ACQUISITION CORP | 29,689 | $289 | 0.0% | $9.69 | — | COM CLASS A | 62752R100 |
| PBI | PITNEY BOWES INC | 43,490 | $288 | 0.0% | $8.57 | -17.3% | COM | 724479100 |
| — | TAIWAN FD INC | 7,649 | $287 | 0.0% | $33.21 | — | COM | 874036106 |
| — | CLOVIS ONCOLOGY INC | 105,700 | $286 | 0.0% | — | — | Put | 189464100 |
| PUCK | GOAL ACQUISITIONS CORP | 29,374 | $285 | 0.0% | $9.66 | +0.9% | COM | 38021H107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 12,439 | $284 | 0.0% | $21.96 | — | COM | 89148H207 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,671 | $282 | 0.0% | $13.84 | — | UNIT | 85207H104 |
| — | GOLDEN ARROW MERGER CORP | 29,067 | $281 | 0.0% | $9.75 | — | CLASS A COM | 380799106 |
| VRE | VERIS RESIDENTIAL INC | 15,307 | $281 | 0.0% | $18.36 | — | COM | 554489104 |
| — | PROSHARES TR | 47,217 | $280 | 0.0% | $10.17 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | FTS INTERNATIONAL INC | 10,689 | $280 | 0.0% | $26.20 | — | COM NEW CL A | 30283W302 |
| PD | PAGERDUTY INC | 7,900 | $274 | 0.0% | — | — | Put | 69553P100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $273 | 0.0% | $142.46 | +8.1% | COM SER C | 530307305 |
| CRK | COMSTOCK RES INC | 33,827 | $273 | 0.0% | $5.09 | +70.1% | COM | 205768302 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 44,627 | $269 | 0.0% | $5.98 | — | COM | 003011103 |
| — | BLACK MOUNTAIN ACQ CORP | 27,433 | $269 | 0.0% | $9.81 | — | CL A COM | 09216A108 |
| — | Z-WORK ACQUISITION CORP | 27,586 | $268 | 0.0% | $9.68 | — | COM CL A | 98880C102 |
| — | SIX FLAGS ENTMT CORP NEW | 6,300 | $268 | 0.0% | $19.22 | — | Put | 83001A102 |
| — | BLACK SPADE ACQUISITION CO | 27,476 | $266 | 0.0% | $9.68 | — | SHS CL A | G11537100 |
| BTU | PEABODY ENGR CORP | 26,410 | $265 | 0.0% | $11.68 | 0.0% | COM | 704551100 |
| OMER | OMEROS CORP | 41,112 | $264 | 0.0% | $7.25 | 0.0% | COM | 682143102 |
| — | AMERICAN ELEC PWR CO INC | 5,026 | $263 | 0.0% | $52.33 | — | UNIT 08/15/2025 | 02557T307 |
| — | ACCOLADE INC | 10,000 | $263 | 0.0% | — | — | Put | 00437E102 |
| — | DUNE ACQUISITION CORP | 26,509 | $262 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| HRI | HERC HLDGS INC | 1,674 | $262 | 0.0% | $49.72 | +227.5% | COM | 42704L104 |
| NWL | NEWELL BRANDS INC | 12,000 | $262 | 0.0% | $20.93 | -10.6% | COM | 651229106 |
| — | RANGER OIL CORPORATION | 9,697 | $261 | 0.0% | $26.60 | — | CLASS A COM | 70788V102 |
| — | ACCELERATE ACQUISITION CORP | 26,648 | $259 | 0.0% | $9.71 | — | COM CL A | 00439D102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 22,417 | $258 | 0.0% | $11.60 | — | COM | 723762100 |
| — | ARCHIMEDES TECH SPAC PARTNR | 25,965 | $256 | 0.0% | $9.74 | — | UNIT 99/99/9999 | 039562301 |
| — | FORTISTAR SUSTAINABLE SOL CO | 26,318 | $255 | 0.0% | $9.70 | — | COM CL A | 34962M106 |
| — | PAVMED INC | 159,846 | $255 | 0.0% | $3.43 | — | *W EXP 04/30/202 | 70387R122 |
| XENWX | EATON VANCE NEW YORK MUN BD | 20,861 | $253 | 0.0% | $12.26 | — | COM | 27827Y109 |
| EFA | ISHARES TR | 3,200 | $251 | 0.0% | — | — | Call | 464287465 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 11/17/2026 | 81221H204 |
| — | HPX CORP | 24,978 | $246 | 0.0% | $10.01 | — | SHS CL A | G32219100 |
| — | STONE HBR EMERGING MKTS TOTA | 31,312 | $245 | 0.0% | $8.08 | — | COM | 86164W100 |
| — | AVANTI ACQUISITION CORP | 24,746 | $243 | 0.0% | $9.76 | — | SHS CL A | G0682V109 |
| — | MOMENTIVE GLOBAL INC | 11,467 | $242 | 0.0% | $21.10 | — | COM | 60878Y108 |
| — | KADEM SUSTAINABLE IMPACT COR | 25,049 | $242 | 0.0% | $9.73 | — | CLASS A COM | 48284E105 |
| — | BROADSCALE ACQUISITION CORP | 24,446 | $242 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| — | INTERSECT ENT INC | 8,850 | $241 | 0.0% | $27.12 | — | COM | 46071F103 |
| — | DELAWARE INVTS COLO MUN INCO | 16,694 | $237 | 0.0% | $14.39 | — | COM | 246101109 |
| — | AURORA CANNABIS INC | 43,776 | $236 | 0.0% | $7.13 | — | COM | 05156X884 |
| — | CANOO INC | 30,610 | $236 | 0.0% | $8.75 | — | COM CL A | 13803R102 |
| CDE | COEUR MNG INC | 47,000 | $236 | 0.0% | $9.29 | -35.3% | COM NEW | 192108504 |
| — | AURORA ACQUISITION CORP | 23,743 | $235 | 0.0% | $9.89 | — | CLASS A ORD SHS | G0698L103 |
| PSTG | PURE STORAGE INC | 7,200 | $234 | 0.0% | $23.78 | +22.0% | Call | 74624M102 |
| — | EATON VANCE MUN INCOME 2028 | 10,712 | $230 | 0.0% | $21.56 | — | SHS | 27829U105 |
| — | DECARBONIZATION PLUS ACQUISI | 23,290 | $229 | 0.0% | $9.83 | — | COM CL A | G2773W103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,896 | $229 | 0.0% | $15.37 | — | COM SH BEN INT | 128118106 |
| — | ZYNGA INC | 35,300 | $225 | 0.0% | — | — | Call | 98986T108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,335 | $224 | 0.0% | $14.61 | — | COM | 6706ER101 |
| — | NORTHERN STAR INVSTMNT CORP | 23,106 | $224 | 0.0% | $9.70 | — | COM CLASS A | 66573W107 |
| — | SPX FLOW INC | 2,572 | $222 | 0.0% | $86.31 | — | COM | 78469X107 |
| VERI | VERITONE INC | 9,800 | $220 | 0.0% | — | — | Put | 92347M100 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,870 | $220 | 0.0% | $27.27 | — | COM SHS BEN INT | 67623C109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 29,221 | $219 | 0.0% | $14.62 | -30.5% | COM CL A | 29415C101 |
| EQIX | EQUINIX INC | 259 | $219 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| — | DTF TAX-FREE INCOME INC | 15,380 | $219 | 0.0% | $14.41 | — | COM | 23334J107 |
| AZN | ASTRAZENECA PLC | 3,743 | $218 | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| — | GOGREEN INVESTMENTS CORP | 474,855 | $218 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | EDTECHX HOLDINGS ACQU CORP I | 21,796 | $218 | 0.0% | $9.92 | — | COM CL A | 28139A102 |
| — | MATTERPORT INC | 23,838 | $217 | 0.0% | $8.15 | — | *W EXP 08/24/202 | 577096118 |
| — | DELWINDS INS ACQUISITION COR | 21,894 | $216 | 0.0% | $9.71 | — | COM CLS A | 24803C102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 15,879 | $216 | 0.0% | $13.68 | — | SH BEN INT | 67063V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,600 | $213 | 0.0% | $73.52 | +4.7% | COM | 78467J100 |
| — | LAKESHORE ACQUISITION I CORP | 21,570 | $212 | 0.0% | $9.83 | — | ORDINARY SHARES | G53521103 |
| — | SANDERSON FARMS INC | 1,112 | $212 | 0.0% | $179.78 | — | COM | 800013104 |
| — | ALTERYX INC | 3,500 | $211 | 0.0% | $60.29 | — | COM CL A | 02156B103 |
| — | DELAWARE INVTS NATL MUN INCO | 14,744 | $208 | 0.0% | $13.79 | — | SH BEN INT | 24610T108 |
| — | FUSION FUEL GREEN PLC | 25,038 | $207 | 0.0% | $13.01 | — | CL A | G3R25D118 |
| WBXWF | WALLBOX NV | 42,033 | $207 | 0.0% | $4.92 | — | *W EXP 99/99/999 | N94209116 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 20,738 | $204 | 0.0% | $9.69 | — | COM | 46468P102 |
| PG | PROCTER AND GAMBLE CO | 1,242 | $203 | 0.0% | $127.26 | +5.4% | COM | 742718109 |
| — | SVF INVESTMENT CORP 2 | 20,579 | $203 | 0.0% | $9.95 | — | CL A SHS | G8601M100 |
| — | BOXED INC | 169,820 | $202 | 0.0% | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| — | HUDSON EXECUTIVE INVS CORP I | 20,682 | $202 | 0.0% | $9.72 | — | COM CL A | 443760103 |
| — | BARCLAYS BANK PLC | 10,900 | $201 | 0.0% | $27.80 | — | IPTH SR B S&P | 06747R477 |
| — | GROWTH CAP ACQUISITION CORP | 20,202 | $200 | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | WORLDWIDE WEBB ACQUISITION C | 20,000 | $199 | 0.0% | $9.95 | — | UNIT 10/20/2026 | G97775129 |
| — | HEALTH SCIENCES ACQ CORP 2 | 19,719 | $198 | 0.0% | $10.11 | — | ORD SHS | G4411D109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 19,859 | $195 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,398 | $195 | 0.0% | $17.77 | -32.1% | COM | 74623V103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 19,995 | $195 | 0.0% | $9.80 | — | SHS | G1195N105 |
| — | TEKLA WORLD HEALTHCARE FD | 11,924 | $194 | 0.0% | $16.27 | — | BEN INT SHS | 87911L108 |
| SSO | PROSHARES TR | 1,322 | $193 | 0.0% | $95.99 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TENNECO INC | 17,022 | $192 | 0.0% | $19.27 | — | CL A VTG COM STK | 880349105 |
| IYR | ISHARES TR | 1,652 | $191 | 0.0% | $115.62 | — | U.S. REAL ES ETF | 464287739 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 19,296 | $191 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253W109 |
| — | RITE AID CORP | 12,966 | $190 | 0.0% | $12.17 | — | COM | 767754872 |
| COP | CONOCOPHILLIPS | 2,626 | $189 | 0.0% | $48.40 | +29.4% | COM | 20825C104 |
| — | CARROLS RESTAURANT GROUP INC | 63,685 | $188 | 0.0% | $2.95 | — | COM | 14574X104 |
| — | FORTRESS VALUE ACQUIS CORP I | 19,207 | $187 | 0.0% | $9.74 | — | COM CL A | 34964G107 |
| — | LXP INDUSTRIAL TRUST | 2,992 | $186 | 0.0% | $62.17 | — | PFD CONV SER C | 529043309 |
| — | KHOSLA VENTURES ACQUT CO III | 18,980 | $185 | 0.0% | $9.91 | — | COM CL A | 482506102 |
| — | GOOD WKS II ACQUISITION CORP | 18,752 | $183 | 0.0% | $9.74 | — | COMMON STOCK | 38216G104 |
| REG | REGENCY CTRS CORP | 2,418 | $182 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| CNC | CENTENE CORP DEL | 2,200 | $181 | 0.0% | $62.09 | +18.0% | Put | 15135B101 |
| — | LIMELIGHT NETWORKS INC | 52,200 | $179 | 0.0% | — | — | Put | 53261M104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 17,322 | $179 | 0.0% | $11.70 | — | COM SHS BEN INT | 288578107 |
| — | NRX PHARMACEUTICALS INC | 37,105 | $177 | 0.0% | $10.33 | — | COM | 629444100 |
| — | ARRIVAL GROUP | 23,979 | $177 | 0.0% | $7.38 | — | SHS | L0423Q108 |
| — | ESGEN ACQUISITION CORP | 353,720 | $176 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 23,277 | $176 | 0.0% | $7.56 | — | COM | 67077P101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 17,949 | $175 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| CPB | CAMPBELL SOUP CO | 4,000 | $173 | 0.0% | $40.76 | -11.2% | COM | 134429109 |
| — | CENTER COAST BRKFLD MLP ENRG | 12,751 | $172 | 0.0% | $13.49 | — | SHS BEN INT | 151461209 |
| — | EDIFY ACQUISITION CORP | 17,529 | $171 | 0.0% | $9.66 | — | CL A | 28059Q103 |
| — | FORTRESS CAPITAL ACQUISITION | 17,528 | $171 | 0.0% | $9.77 | — | SHS CL A | G36427105 |
| NGD | NEW GOLD INC CDA | 112,699 | $169 | 0.0% | $1.16 | +23.8% | COM | 644535106 |
| — | SPARTAN ACQUISITION CORP III | 17,220 | $169 | 0.0% | $9.87 | — | COM CL A | 84677R106 |
| — | GREEN PLAINS INC | 128,000 | $167 | 0.0% | $1.29 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,015 | $167 | 0.0% | $9.73 | — | CL A ORD SHS | G0316P130 |
| — | CIIG CAPITAL PARTNERS II INC | 16,953 | $167 | 0.0% | $9.85 | — | COM CL A | 12561U109 |
| IWN | ISHARES TR | 1,000 | $166 | 0.0% | — | — | Put | 464287630 |
| — | BLACKROCK MUNIASSETS FD INC | 11,158 | $165 | 0.0% | $15.18 | — | COM | 09254J102 |
| — | APTIV PLC | 1,000 | $164 | 0.0% | — | — | Call | G6095L109 |
| MP | MP MATERIALS CORP | 3,600 | $163 | 0.0% | $36.97 | +6.6% | Put | 553368101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 16,326 | $160 | 0.0% | $9.92 | — | UNIT 06/30/2026 | 88605L206 |
| — | AURORA CANNABIS INC | 29,400 | $159 | 0.0% | $7.13 | — | Put | 05156X884 |
| — | ARROWROOT ACQUISITION CORP | 16,395 | $159 | 0.0% | $9.68 | — | CL A COM | 04282M102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 260,636 | $156 | 0.0% | $1.42 | — | *W EXP 08/28/202 | H33700115 |
| LEVGQ | THE LION ELECTRIC COMPANY | 15,689 | $155 | 0.0% | $13.77 | -18.2% | COMMON STOCK | 536221104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 11,086 | $155 | 0.0% | $13.98 | — | COM | 64123C101 |
| TZA | DIREXION SHS ETF TR | 5,675 | $153 | 0.0% | $34.01 | — | DAILY SM CP BEAR | 25460E232 |
| — | LIBERTY ALL STAR EQUITY FD | 18,322 | $153 | 0.0% | $8.35 | — | SH BEN INT | 530158104 |
| EPR | EPR PPTYS | 3,235 | $153 | 0.0% | $32.46 | — | COM SH BEN INT | 26884U109 |
| — | WHOLE EARTH BRANDS INC | 130,418 | $152 | 0.0% | $1.06 | — | *W EXP 06/25/202 | 96684W126 |
| GENI | GENIUS SPORTS LIMITED | 19,878 | $151 | 0.0% | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| — | HERZFELD CARIBBEAN BASIN FD | 27,213 | $150 | 0.0% | $5.70 | — | COM | 42804T106 |
| — | ATHENA CONSUMER ACQ CORP | 314,000 | $150 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | SIRIUS XM HOLDINGS INC | 23,600 | $149 | 0.0% | — | — | Put | 82968B103 |
| CSTM | CONSTELLIUM SE | 8,348 | $149 | 0.0% | $11.88 | +54.5% | CL A SHS | F21107101 |
| FREYEUR | FREYR BATTERY | 13,225 | $147 | 0.0% | $9.86 | — | SHS | L4135L100 |
| — | B RILEY PRIN 250 MERGER CORP | 15,129 | $147 | 0.0% | $9.65 | — | CLASS A COM | 05602L104 |
| SSO | PROSHARES TR | 1,000 | $146 | 0.0% | $95.99 | — | Put | 74347R107 |
| GDEVW | NEXTERS INC | 190,834 | $146 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| — | SARCOS TECHN AND ROBOTICS CO | 14,658 | $146 | 0.0% | $8.42 | — | COM | 80359A106 |
| — | RMG ACQUISITION CORP III | 14,810 | $144 | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,642 | $143 | 0.0% | $12.28 | — | COM | 72200T103 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,360 | $143 | 0.0% | $9.31 | — | COM | 72201E105 |
| — | NUVEEN MINN QUALITY MUN INM | 9,554 | $143 | 0.0% | $14.97 | — | SHS | 670734102 |
| SPY | SPDR S&P 500 ETF TR | 300 | $142 | 0.0% | — | — | Call | 78462F103 |
| AEAE | ALTENERGY ACQUISITION CORP | 14,500 | $142 | 0.0% | $9.90 | 0.0% | COM CL A | 02157M108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 14,271 | $141 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 14,338 | $141 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253U103 |
| — | MARLIN BUSINESS SVCS CORP | 6,081 | $141 | 0.0% | $22.69 | — | COM | 571157106 |
| — | EMERGING MARKETS HORIZON COR | 14,000 | $140 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3033X113 |
| — | BM TECHNOLOGIES INC | 15,249 | $140 | 0.0% | $9.77 | — | CL A COM | 05591L107 |
| — | CHURCHILL CAPITAL CORP VII | 14,303 | $140 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 367,890 | $139 | 0.0% | $0.38 | — | *W EXP 11/27/202 | 45617P112 |
| TWI | TITAN INTL INC ILL | 12,695 | $139 | 0.0% | $9.75 | -19.6% | COM | 88830M102 |
| — | DISCOVERY INC | 6,062 | $138 | 0.0% | $28.96 | — | COM SER C | 25470F302 |
| — | PARABELLUM ACQUISITION CORP | 302,368 | $136 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | HAGERTY INC | 30,762 | $135 | 0.0% | $4.39 | — | *W EXP 99/99/999 | 405166117 |
| — | VERSO CORP | 5,000 | $135 | 0.0% | $27.00 | — | CL A | 92531L207 |
| — | FORTUNE RISE ACQUISITION COR | 13,600 | $135 | 0.0% | $9.93 | — | CL A | 34969G102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 13,597 | $134 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| OWL | BLUE OWL CAPITAL INC | 8,928 | $133 | 0.0% | $12.01 | +31.5% | COM CL A | 09581B103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 13,360 | $132 | 0.0% | $10.20 | — | CL A | G1355V103 |
| — | ARRIVAL GROUP | 17,900 | $132 | 0.0% | $7.38 | — | Put | L0423Q108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $131 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,286 | $131 | 0.0% | $20.84 | — | COM | 41013X106 |
| — | ARGUS CAPITAL CORP | 241,799 | $130 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| NIO | NIO INC | 4,100 | $129 | 0.0% | — | — | Call | 62914V106 |
| — | INVITAE CORP | 8,500 | $129 | 0.0% | — | — | Call | 46185L103 |
| — | LEFTERIS ACQUISITION CORP | 13,248 | $129 | 0.0% | $10.35 | — | COM CL A | 52470X109 |
| AAT | AMERICAN ASSETS TR INC | 3,453 | $129 | 0.0% | $37.36 | — | COM | 024013104 |
| — | CHW ACQUISITION CORPORATION | 13,284 | $129 | 0.0% | $9.71 | — | ORDINARY SHS | G2254A109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 20,414 | $129 | 0.0% | $7.96 | -28.0% | SHS | M5R635108 |
| — | MAXPRO CAPITAL ACQUISITN COR | 321,522 | $128 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| FUBO | FUBOTV INC | 8,300 | $128 | 0.0% | — | — | Call | 35953D104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $126 | 0.0% | — | — | Put | 01877R108 |
| LPX | LOUISIANA PAC CORP | 1,600 | $125 | 0.0% | $68.53 | 0.0% | Put | 546347105 |
| — | AURORA CANNABIS INC | 23,100 | $124 | 0.0% | $7.13 | — | Call | 05156X884 |
| — | ATLANTIC COASTAL ACQUISTN CO | 12,794 | $124 | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| OI | O-I GLASS INC | 10,378 | $124 | 0.0% | $11.55 | +9.7% | COM | 67098H104 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 225,159 | $123 | 0.0% | $0.55 | — | *W EXP 10/19/202 | G3934N115 |
| — | ARCONIC CORPORATION | 3,700 | $122 | 0.0% | $34.26 | — | Put | 03966V107 |
| MITT | AG MTG INVT TR INC | 11,905 | $122 | 0.0% | $11.42 | — | COM NEW | 001228501 |
| — | DISRUPTIVE ACQUISITION CORP | 12,365 | $121 | 0.0% | $9.67 | — | CLASS A ORD SHS | G2770Y102 |
| — | PARSEC CAPITAL ACQUISITION | 300,000 | $120 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | PAE INC | 61,098 | $119 | 0.0% | $2.33 | — | *W EXP 09/11/202 | 69290Y117 |
| EVGO | EVGO INC | 11,986 | $119 | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| — | RECHARGE ACQUISITION CORP | 11,950 | $118 | 0.0% | $9.74 | — | COM CL A | 756229100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 11,815 | $116 | 0.0% | $9.76 | — | SHS CL A | G1992N100 |
| — | PHP VENTURES ACQUISITION COR | 11,151 | $116 | 0.0% | $10.22 | — | UNIT 01/01/2023 | 69291C205 |
| — | PERIDOT ACQUISITION CORP II | 11,778 | $116 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | ORION ACQUISITION CORP | 11,787 | $115 | 0.0% | $9.70 | — | COM CL A | 68626A108 |
| — | FINTECH ACQUISITION CORP V | 11,310 | $112 | 0.0% | $9.90 | — | COM CL A | 31810Q107 |
| — | FUTURE HEALTH ESG CORP | 11,290 | $111 | 0.0% | $9.92 | — | UNIT 09/09/2026 | 36118W201 |
| — | DEEP MEDICINE ACQUISITION CO | 348,800 | $111 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | TUATARA CAPITAL ACQUISITN CO | 11,344 | $111 | 0.0% | $9.68 | — | CL A SHS | G9118J101 |
| CLW | CLEARWATER PAPER CORP | 3,005 | $110 | 0.0% | $37.31 | +6.9% | COM | 18538R103 |
| — | SANABY HEALTH ACQUISITION CO | 213,976 | $110 | 0.0% | $0.51 | — | *W EXP 07/30/202 | 79956P110 |
| — | ABG ACQUISITION CORP I | 11,257 | $110 | 0.0% | $9.80 | — | CL A SHS | G00496102 |
| — | TG VENTURE ACQUISITION CORP | 252,000 | $108 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | US ECOLOGY INC | 3,390 | $108 | 0.0% | $37.45 | — | COM | 91734M103 |
| — | DASEKE INC | 810,694 | $108 | 0.0% | $0.18 | — | *W EXP 02/27/202 | 23753F115 |
| — | KOREA FD INC | 3,094 | $106 | 0.0% | $43.33 | — | COM NEW | 500634209 |
| XLU | SELECT SECTOR SPDR TR | 1,487 | $106 | 0.0% | $63.53 | — | SBI INT-UTILS | 81369Y886 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 10,808 | $105 | 0.0% | $9.81 | 0.0% | COM | 85205U107 |
| — | CUSTOM TRUCK ONE SOURCE INC | 41,547 | $105 | 0.0% | $2.31 | — | *W EXP 01/01/202 | 23204X111 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 7,477 | $104 | 0.0% | $14.64 | — | UNIT | 85207Q104 |
| — | BANNIX ACQUISITION CORP | 222,123 | $104 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| EPR | EPR PPTYS | 2,200 | $104 | 0.0% | $32.46 | — | Put | 26884U109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 10,568 | $103 | 0.0% | $9.78 | — | CLASS A ORD SHS | G50735102 |
| — | SCVX CORP | 10,110 | $102 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G79448109 |
| RLJ | RLJ LODGING TR | 7,357 | $102 | 0.0% | $13.86 | — | COM | 74965L101 |
| — | GREAT AJAX CORP | 7,622 | $100 | 0.0% | $10.16 | — | COM | 38983D300 |
| GH | GUARDANT HEALTH INC | 1,000 | $100 | 0.0% | — | — | Call | 40131M109 |
| — | FIRST TR ENERGY INCOME & GRO | 7,192 | $99 | 0.0% | $13.77 | — | COM | 33738G104 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,000 | $99 | 0.0% | $9.90 | — | CLASS A COM | 45828D106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,500 | $99 | 0.0% | $33.22 | -6.4% | Call | 28414H103 |
| — | TISHMAN SPEYER INNOVATION CO | 10,015 | $98 | 0.0% | $9.95 | — | UNIT 02/11/2026 | 88825H209 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 9,955 | $98 | 0.0% | $9.84 | — | COM CL A | 35166L109 |
| — | DIREXION SHS ETF TR | 6,020 | $98 | 0.0% | $25.58 | — | DLY S&P500 BR 3X | 25460E265 |
| — | GOLDENBRIDGE ACQUISITION LTD | 9,069 | $97 | 0.0% | $10.36 | — | UNIT 03/02/2026 | G3970D112 |
| — | ROCKET INTERNET GRWT OPRT CO | 9,959 | $97 | 0.0% | $9.77 | — | SHS CL A | G7613T103 |
| WT | WISDOMTREE INVTS INC | 15,900 | $97 | 0.0% | — | — | Put | 97717P104 |
| — | ROYCE GLOBAL VALUE TR INC | 7,399 | $97 | 0.0% | $13.11 | — | COM | 78081T104 |
| — | NEW FRONTIER HEALTH CORP | 8,482 | $97 | 0.0% | $9.90 | — | ORD SHS | G6461G106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 9,700 | $96 | 0.0% | $9.90 | — | CLASS A ORD | G88935112 |
| — | OAKTREE ACQUISITION CORP II | 9,792 | $96 | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | ACHARI VENTURES HLDGS CORP I | 9,564 | $96 | 0.0% | $10.04 | — | UNIT 09/30/2026 | 00444X200 |
| — | EATON VANCE SR INCOME TR | 14,323 | $96 | 0.0% | $6.70 | — | SH BEN INT | 27826S103 |
| — | REDFIN CORP | 2,500 | $95 | 0.0% | — | — | Call | 75737F108 |
| — | TPG PACE BEN FIN CORP | 9,780 | $95 | 0.0% | $9.71 | — | CL A COM | G8990D125 |
| HUMA | HUMACYTE INC | 13,150 | $95 | 0.0% | $9.89 | 0.0% | COM | 44486Q103 |
| — | LEGATO MERGER CORP II | 188,120 | $94 | 0.0% | $0.50 | — | *W EXP 09/01/202 | 52473Y112 |
| — | MFS HIGH INCOME MUN TR | 18,537 | $94 | 0.0% | $5.07 | — | SH BEN INT | 59318D104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 9,731 | $94 | 0.0% | $9.85 | -0.5% | SHS CL A | G50737108 |
| — | DIGITAL TRANSFORMATN OPT COR | 9,487 | $94 | 0.0% | $9.84 | — | UNIT 03/31/2028 | 25401K206 |
| — | HAYMAKER ACQUISITION CORP II | 9,518 | $93 | 0.0% | $9.70 | — | CLASS A COM | 42087R108 |
| — | H I G ACQUISITION CORP | 9,555 | $93 | 0.0% | $9.91 | — | COM CL A | G44898107 |
| — | DIREXION SHS ETF TR | 5,700 | $93 | 0.0% | $25.58 | — | Put | 25460E265 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 21,261 | $92 | 0.0% | $7.50 | — | ORDINARY SHARES | G7614L109 |
| — | 51JOB INC | 1,886 | $92 | 0.0% | $72.28 | — | SPONSORED ADS | 316827104 |
| — | CRIXUS BH3 ACQUISITION CO | 9,196 | $91 | 0.0% | $9.90 | — | UNIT 10/04/2026 | 22677T201 |
| TDOC | TELADOC HEALTH INC | 1,000 | $91 | 0.0% | — | — | Call | 87918A105 |
| IONS | IONIS PHARMACEUTICALS INC | 3,000 | $91 | 0.0% | — | — | Put | 462222100 |
| — | CATCHA INVESTMENT CORP | 9,235 | $90 | 0.0% | $9.60 | — | SHS CL A | G1962Y102 |
| — | VIACOMCBS INC | 3,000 | $90 | 0.0% | $45.19 | — | Call | 92556H206 |
| — | HEALTHCARE CAPITAL CORP | 8,990 | $90 | 0.0% | $9.97 | — | UNIT 12/31/2025 | 42228C200 |
| MAR | MARRIOTT INTL INC NEW | 544 | $89 | 0.0% | $134.64 | +12.7% | CL A | 571903202 |
| — | FTAC ATHENA ACQUISITION CORP | 9,031 | $89 | 0.0% | $9.82 | — | CL A SHS | G37283101 |
| — | FIRST TR SR FLTG RATE INCOME | 7,389 | $89 | 0.0% | $12.04 | — | COM | 33733U108 |
| SABR | SABRE CORP | 10,300 | $88 | 0.0% | — | — | Call | 78573M104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 8,200 | $88 | 0.0% | $17.86 | — | Put | 48214T305 |
| — | LAVA MEDTECH ACQUISITION COR | 154,700 | $88 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| FANG | DIAMONDBACK ENERGY INC | 800 | $86 | 0.0% | $73.74 | +21.2% | COM | 25278X109 |
| — | MEDICUS SCIENCES ACQUISITION | 8,923 | $86 | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | PIONEER NAT RES CO | 472 | $85 | 0.0% | $159.55 | — | COM | 723787107 |
| RDW | REDWIRE CORPORATION | 12,691 | $85 | 0.0% | $9.63 | 0.0% | COM | 75776W103 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 8,526 | $85 | 0.0% | $9.88 | +0.9% | CLASS A COM | 02369M102 |
| — | LANNET INC | 52,700 | $85 | 0.0% | — | — | Call | 516012101 |
| — | SVF INVESTMENT CORP | 8,476 | $85 | 0.0% | $9.95 | — | CL A SHS | G8601L102 |
| — | ARGUS CAPITAL CORP | 8,362 | $84 | 0.0% | $10.10 | — | UNIT 08/31/2028 | 04026L204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $84 | 0.0% | — | — | Call | 83417M104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,757 | $84 | 0.0% | $43.87 | — | COM | 637417106 |
| — | ROSE HILL ACQUISITION CORP | 169,725 | $83 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| — | VENUS ACQUISITION CORPORATIO | 8,180 | $82 | 0.0% | $9.97 | — | SHS | G9420F102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,183 | $82 | 0.0% | $60.02 | +4.2% | COM | 70932M107 |
| — | QIAGEN NV | 1,482 | $82 | 0.0% | $50.80 | — | SHS NEW | N72482123 |
| — | CASCADIA ACQUISITION CORP | 8,298 | $82 | 0.0% | $9.83 | — | UNIT 09/30/2028 | 14739D209 |
| — | BITE ACQUISITION CORP | 8,533 | $82 | 0.0% | $9.68 | — | COMMON STOCK | 09175K105 |
| — | PHOENIX BIOTECH ACQUISITION | 8,126 | $81 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 71902K204 |
| NBR | NABORS INDUSTRIES LTD | 1,000 | $81 | 0.0% | $100.20 | -1.7% | Put | G6359F137 |
| FOUR | SHIFT4 PMTS INC | 1,385 | $80 | 0.0% | $63.55 | 0.0% | CL A | 82452J109 |
| EB | EVENTBRITE INC | 4,600 | $80 | 0.0% | — | — | Put | 29975E109 |
| — | PROVIDENT ACQUISITION CORP | 8,085 | $80 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G7282L118 |
| UA | UNDER ARMOUR INC | 4,462 | $80 | 0.0% | $19.35 | +0.4% | CL C | 904311206 |
| — | BELONG ACQUISITION CORP | 8,275 | $80 | 0.0% | $9.67 | — | CLASS A COM | 08069M102 |
| — | COLICITY INC | 8,215 | $80 | 0.0% | $9.69 | — | COM CL A | 194170106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 7,930 | $79 | 0.0% | $10.22 | — | UNIT 01/19/2026 | G7255E125 |
| — | DTRT HEALTH ACQUISITION CORP | 163,847 | $78 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | ICONIC SPORTS ACQUISITION CO | 134,600 | $78 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 113,286 | $78 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,400 | $78 | 0.0% | — | — | Call | 015857105 |
| JOBY | JOBY AVIATION INC | 10,800 | $78 | 0.0% | $9.28 | -10.3% | COMMON STOCK | G65163100 |
| — | ALTERYX INC | 1,300 | $78 | 0.0% | $60.29 | — | Put | 02156B103 |
| — | FLAME ACQUISITION CORP | 7,722 | $77 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| — | FINANCE OF AMERICA COMPAN | 19,504 | $77 | 0.0% | $7.03 | — | COM CL A | 31738L107 |
| — | KLUDEIN I ACQUISITION CORP | 7,916 | $77 | 0.0% | $9.77 | — | CL A | 49878L109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 7,792 | $76 | 0.0% | $9.67 | — | SHS CL A | G9460K102 |
| — | INTL GNRL INSURANCE HLDNGS L | 100,523 | $75 | 0.0% | $0.52 | — | *W EXP 03/17/202 | G4809J114 |
| — | 5 01 ACQUISITION CORP | 7,690 | $75 | 0.0% | $9.98 | — | COM CL A | 33836P105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 7,723 | $75 | 0.0% | $9.71 | — | CL A SHS | G27029100 |
| — | MDH ACQUISITION CORP | 7,410 | $74 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 55283P205 |
| — | TRADEUP GLOBAL CORPORATION | 7,398 | $74 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G89877123 |
| — | GLOBAL PARTNER ACQISTN CORP | 7,600 | $74 | 0.0% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 7,406 | $73 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | AVALON ACQUISITION INC | 187,829 | $73 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | OTR ACQUISITION CORP | 7,277 | $73 | 0.0% | $9.92 | — | COM CL A | 67113Q105 |
| CHGG | CHEGG INC | 2,400 | $73 | 0.0% | — | — | Put | 163092109 |
| SRTA | BLADE AIR MOBILITY INC | 8,197 | $72 | 0.0% | $9.25 | +2.7% | CL A COM | 092667104 |
| — | NEWCOURT ACQUISITION CORP | 148,700 | $72 | 0.0% | $0.48 | — | *W EXP 04/12/202 | G6448C129 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,947 | $72 | 0.0% | $14.55 | — | COM | 67060Q108 |
| — | OMNICHANNEL ACQUISITION CORP | 7,017 | $71 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| JTAI | OXBRIDGE ACQUISITION CORP | 7,270 | $71 | 0.0% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| OPADW | OFFERPAD SOLUTIONS INC | 67,153 | $71 | 0.0% | $1.61 | — | *W EXP 10/16/202 | 67623L117 |
| BLDR | BUILDERS FIRSTSOURCE INC | 838 | $71 | 0.0% | $46.37 | +46.1% | COM | 12008R107 |
| — | DMY TECHNOLOGY GROUP INC VI | 52,568 | $69 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 233247113 |
| — | FINSERV ACQUISITION CORP II | 6,921 | $68 | 0.0% | $9.89 | — | UNIT 02/17/2026 | 31809Y202 |
| — | LIBERTY RES ACQUISITION CORP | 6,899 | $68 | 0.0% | $9.86 | — | CLASS A COM | 53118A105 |
| INDI | INDIE SEMICONDUCTOR INC | 5,693 | $68 | 0.0% | $11.65 | +9.0% | CLASS A COM | 45569U101 |
| OKTA | OKTA INC | 300 | $67 | 0.0% | — | — | Call | 679295105 |
| ADV | ADVANTAGE SOLUTIONS INC | 8,382 | $67 | 0.0% | $8.22 | 0.0% | COM CL A | 00791N102 |
| — | PROSHARES TR | 4,300 | $67 | 0.0% | $24.01 | — | ULTSHRT QQQ | 74347G739 |
| VIAV | VIAVI SOLUTIONS INC | 3,789 | $66 | 0.0% | $16.40 | -3.3% | COM | 925550105 |
| — | ARMADA ACQUISITION CORP I | 118,059 | $66 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 04208V111 |
| — | CRUCIBLE ACQUISITION CORP | 6,823 | $66 | 0.0% | $9.63 | — | COM CL A | 22877P108 |
| — | AEQUI ACQUISITION CORP | 6,675 | $66 | 0.0% | $10.04 | — | UNIT 11/30/2027 | 00775W201 |
| — | VIRTUS GLOBAL DIVID & INCOME | 7,038 | $66 | 0.0% | $9.38 | — | COM | 92835W107 |
| SSUTF | SIGNA SPORTS UNITED NV | 76,806 | $66 | 0.0% | $0.86 | — | *W EXP 99/99/999 | N80029114 |
| — | WW INTL INC | 4,100 | $66 | 0.0% | $32.30 | — | COM | 98262P101 |
| SLDPW | SOLID POWER INC | 28,873 | $65 | 0.0% | $2.25 | — | *W EXP 03/19/202 | 83422N113 |
| — | LIONHEART ACQUISITION CORP I | 6,615 | $65 | 0.0% | $10.06 | — | COM CL A | 53625R104 |
| DAL | DELTA AIR LINES INC DEL | 1,665 | $65 | 0.0% | $35.72 | +9.0% | COM NEW | 247361702 |
| LTCH | LATCH INC | 8,597 | $65 | 0.0% | $10.08 | — | COM | 51818V106 |
| BKKT/WS | BAKKT HOLDINGS INC | 26,865 | $65 | 0.0% | $2.42 | — | *W EXP 07/01/202 | 05759B115 |
| AGLWQ | AGILETHOUGHT INC | 98,025 | $64 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 00857F118 |
| — | ATLAS CREST INVESTMENT CORP | 6,644 | $64 | 0.0% | $9.69 | — | COM CL A | 049287105 |
| — | ALPINE ACQUISITION CORPORATI | 133,482 | $64 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | ISTAR INC | 2,449 | $63 | 0.0% | $25.05 | — | COM | 45031U101 |
| — | DATA KNIGHTS ACQUISITION COR | 6,308 | $63 | 0.0% | $10.01 | — | CLASS A COM | 237699103 |
| — | KAIROS ACQUISITION CORP | 6,366 | $63 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| — | B RILEY PRINCIPAL 150 MERGER | 43,135 | $62 | 0.0% | $1.19 | — | *W EXP 03/01/202 | 05601V111 |
| CVE | CENOVUS ENERGY INC | 5,031 | $61 | 0.0% | $7.67 | +41.9% | COM | 15135U109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 2,797 | $61 | 0.0% | $21.81 | — | COM | 89148K200 |
| VAL/WS | VALARIS LIMITED | 18,626 | $60 | 0.0% | $3.35 | — | *W EXP 04/29/202 | G9460G119 |
| — | LUCID GROUP INC | 1,600 | $60 | 0.0% | $37.50 | — | COM | 549498103 |
| — | VIACOMCBS INC | 2,000 | $60 | 0.0% | $45.19 | — | Put | 92556H206 |
| — | MONTEREY BIO ACQUISITION COR | 154,296 | $60 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 6,109 | $60 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G3R19A112 |
| RIG | TRANSOCEAN LTD | 21,900 | $60 | 0.0% | $5.24 | -35.2% | Put | H8817H100 |
| — | CEDAR FAIR L P | 1,200 | $60 | 0.0% | — | — | Put | 150185106 |
| — | HIGH INCOME SECS FD | 6,862 | $59 | 0.0% | $8.60 | — | SHS BEN INT | 42968F108 |
| — | RPT REALTY | 4,443 | $59 | 0.0% | $10.47 | — | SH BEN INT | 74971D101 |
| — | TECH AND ENERGY TRANSITION | 6,142 | $59 | 0.0% | $9.61 | — | CLASS A COM | 87823R102 |
| — | SURROZEN INC | 9,172 | $59 | 0.0% | $6.50 | — | COM | 86889P109 |
| BBAI | BIGBEAR AI HLDGS INC | 10,435 | $59 | 0.0% | $9.23 | 0.0% | COM | 08975B109 |
| AUR | AURORA INNOVATION INC | 5,311 | $59 | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| — | AVAYA HLDGS CORP | 2,936 | $58 | 0.0% | $19.75 | — | COM | 05351X101 |
| — | HYZON MOTORS INC | 9,046 | $58 | 0.0% | $6.41 | — | COM CL A | 44951Y102 |
| PINS | PINTEREST INC | 1,622 | $58 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| MAPS | WM TECHNOLOGY INC | 9,748 | $58 | 0.0% | $12.63 | -22.4% | COM | 92971A109 |
| PAYO | PAYONEER GLOBAL INC | 7,936 | $58 | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 114,367 | $57 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | BLACK MOUNTAIN ACQ CORP | 119,175 | $57 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | PINE IS ACQUISITION CORP | 5,870 | $57 | 0.0% | $9.75 | — | CL A | 722615101 |
| MCOMW | HELBIZ INC | 150,918 | $57 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | AEVA TECHNOLOGIES INC | 7,422 | $56 | 0.0% | $7.91 | — | COM | 00835Q103 |
| CNDA | CONCORD ACQUISITION CORP II | 5,826 | $56 | 0.0% | $9.80 | 0.0% | COM CL A | 20607U108 |
| — | 8I ACQUISITION 2 CORP | 149,196 | $56 | 0.0% | $0.38 | — | *W EXP 09/24/202 | G2956R137 |
| — | SIX FLAGS ENTMT CORP NEW | 1,325 | $56 | 0.0% | $19.22 | — | COM | 83001A102 |
| — | MAXPRO CAPITAL ACQUISITN COR | 5,415 | $55 | 0.0% | $10.16 | — | UNIT 09/27/2026 | 57778T205 |
| CNC | CENTENE CORP DEL | 676 | $55 | 0.0% | $62.09 | +18.0% | COM | 15135B101 |
| — | EPR PPTYS | 1,945 | $54 | 0.0% | $27.76 | — | PFD C CV 5.75% | 26884U208 |
| — | DILA CAPITAL ACQUISITION COR | 5,619 | $54 | 0.0% | $9.71 | — | COM CL A | 254028103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 5,818 | $53 | 0.0% | $9.19 | — | COM | 27831H100 |
| — | FAT PROJECTS ACQUISITION COR | 142,244 | $53 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| — | AEA-BRIDGES IMPACT CORP | 5,399 | $53 | 0.0% | $10.06 | — | SHS CL A | G01046104 |
| — | SANDBRIDGE X2 CORP | 5,488 | $53 | 0.0% | $9.53 | — | COM CLASS A | 799792106 |
| — | EMPOWERMENT & INCLUSION CAPI | 5,356 | $53 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 29248N209 |
| — | VIVID SEATS INC | 4,868 | $52 | 0.0% | $10.68 | — | COM CL A | 92854T100 |
| IONQ | IONQ INC | 3,166 | $52 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| — | GLENFARNE MERGER CORP | 5,246 | $52 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 378579205 |
| — | COHEN & STEERS TOTAL RETURN | 3,062 | $52 | 0.0% | $16.98 | — | COM | 19247R103 |
| — | VPC IMPACT ACQUISITION HLDG | 5,386 | $52 | 0.0% | $9.69 | — | CLASS A ORD | G9460L126 |
| — | SIERRA LAKE ACQUISITION CORP | 107,356 | $51 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | SAB BIOTHERAPEUTICS INC | 6,602 | $51 | 0.0% | $7.72 | — | COM | 78397T103 |
| — | PRIVETERRA ACQUISITION CORP | 5,119 | $50 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 74275N201 |
| UAL | UNITED AIRLS HLDGS INC | 1,148 | $50 | 0.0% | $39.33 | +17.9% | COM | 910047109 |
| — | BANNER ACQUISITION CORP | 98,369 | $50 | 0.0% | $0.51 | — | *W EXP 09/07/202 | 06654K119 |
| — | E2OPEN PARENT HOLDINGS INC | 4,470 | $50 | 0.0% | $11.39 | — | COM CL A | 29788T103 |
| — | PONO CAPITAL CORP | 105,126 | $49 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| — | SIERRA LAKE ACQUISITION CORP | 4,965 | $49 | 0.0% | $9.96 | — | UNIT 03/31/2028 | 826332207 |
| — | ROC ENERGY ACQUISITION CORP | 4,860 | $49 | 0.0% | $10.08 | — | UNIT 11/30/2028 | 77118V207 |
| HCC | WARRIOR MET COAL INC | 1,895 | $48 | 0.0% | $20.23 | +18.9% | COM | 93627C101 |
| — | IBERE PHARMACEUTICALS | 4,741 | $47 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G46843127 |
| HPK | HIGHPEAK ENERGY INC | 3,216 | $47 | 0.0% | $12.16 | +7.1% | COM | 43114Q105 |
| — | EMPOWERMENT & INCLUSION CAPI | 95,664 | $47 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| TRGP | TARGA RES CORP | 901 | $47 | 0.0% | $15.90 | +208.3% | COM | 87612G101 |
| — | FOUNDER SPAC | 61,579 | $47 | 0.0% | $0.76 | — | *W EXP 04/19/202 | G3661E114 |
| — | ARES ACQUISITION CORPORATION | 4,785 | $46 | 0.0% | $9.73 | — | COM CL A | G33032106 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 4,700 | $46 | 0.0% | $10.17 | — | COM CL A | G4R87P114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 4,663 | $46 | 0.0% | $9.86 | — | UNIT 02/15/2028 | 88605T209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,300 | $46 | 0.0% | $18.24 | -56.1% | Put | 29664W105 |
| GWH/WS | ESS TECH INC | 17,911 | $45 | 0.0% | $2.51 | — | *W EXP 09/15/202 | 26916J114 |
| — | NEUBERGER BERMAN REAL ESTATE | 8,567 | $45 | 0.0% | $5.25 | — | COM | 64190A103 |
| — | EVO ACQUISITION CORP | 4,696 | $45 | 0.0% | $9.69 | — | COM CL A | 30052G108 |
| — | GX ACQUISITION CORP II | 4,645 | $45 | 0.0% | $9.87 | — | UNIT 03/17/2026 | 36260F204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $45 | 0.0% | $129.63 | -0.0% | Put | 459506101 |
| — | CANO HEALTH INC | 5,073 | $45 | 0.0% | $11.76 | — | COM CL A | 13781Y103 |
| — | HEALTHCARE SERVICES ACQU COR | 4,530 | $44 | 0.0% | $9.68 | — | COM CL A | 42227K104 |
| — | CALAMOS GBL DYN INCOME FUND | 4,493 | $44 | 0.0% | $9.56 | — | COM | 12811L107 |
| SNAXW | STRYVE FOODS INC | 83,046 | $44 | 0.0% | $0.77 | — | *W EXP 07/31/202 | 863685111 |
| — | EUROPEAN EQUITY FD INC | 4,186 | $43 | 0.0% | $10.86 | — | COM | 298768102 |
| DMTKQ | DERMTECH INC | 2,729 | $43 | 0.0% | $15.76 | — | COM | 24984K105 |
| AVA | AVISTA CORP | 1,022 | $43 | 0.0% | $36.26 | -9.0% | COM | 05379B107 |
| — | 4D PHARMA PLC | 8,055 | $43 | 0.0% | $6.11 | — | SPONSORED ADS | 35085K109 |
| INSM | INSMED INC | 1,600 | $43 | 0.0% | — | — | Put | 457669307 |
| OSG | AMBAC FINL GROUP INC | 2,708 | $43 | 0.0% | $15.71 | 0.0% | COM NEW | 023139884 |
| — | BUILD ACQUISITION CORP | 4,393 | $43 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12008J204 |
| — | EXCELFIN ACQUISITION CORP | 75,500 | $43 | 0.0% | $0.57 | — | *W EXP 10/25/202 | 30069X110 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 95,991 | $43 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | FARADAY FUTRE INTLGT ELCTR I | 8,255 | $43 | 0.0% | $5.21 | — | COM | 307359109 |
| USFD | US FOODS HLDG CORP | 1,246 | $43 | 0.0% | $22.50 | +54.7% | COM | 912008109 |
| — | FREEDOM ACQUISITION I CORP | 4,367 | $42 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G3663X102 |
| — | BULL HORN HLDGS CORP | 4,117 | $42 | 0.0% | $11.01 | — | UNIT 10/13/2025 | G1686P114 |
| — | AESTHER HEALTHCARE ACQSTN CO | 90,678 | $42 | 0.0% | $0.46 | — | *W EXP 09/14/202 | 00809L114 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 48,772 | $42 | 0.0% | $1.60 | — | *W EXP 12/31/202 | 28202V116 |
| TBLAW | TABOOLA.COM LTD | 26,771 | $42 | 0.0% | $1.77 | — | *W EXP 06/29/202 | M8744T114 |
| — | ENPHYS ACQUISITION CORP | 84,125 | $42 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G3167L117 |
| BAC | BK OF AMERICA CORP | 932 | $41 | 0.0% | $21.65 | +89.5% | COM | 060505104 |
| — | BURGERFI INTERNATIONAL INC | 7,301 | $41 | 0.0% | $8.92 | — | COM | 12122L101 |
| GNL | GLOBAL NET LEASE INC | 2,726 | $41 | 0.0% | $19.63 | — | COM NEW | 379378201 |
| — | STORE CAP CORP | 1,196 | $41 | 0.0% | $32.16 | — | COM | 862121100 |
| — | SABA CAPITAL INCOME & OPRNT | 9,131 | $41 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | SVF INVESTMENT CORP 3 | 4,147 | $41 | 0.0% | $10.00 | — | CL A SHS | G8601N108 |
| KSS | KOHLS CORP | 849 | $41 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 3,066 | $40 | 0.0% | $13.05 | — | COM | 33731K102 |
| — | CIRCOR INTL INC | 1,500 | $40 | 0.0% | $29.64 | — | COM | 17273K109 |
| — | AUSTERLITZ ACQUISITION CORP | 4,022 | $40 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0633D117 |
| — | VICARIOUS SURGICAL INC | 3,819 | $40 | 0.0% | $10.47 | — | COM CL A | 92561V109 |
| — | HOME PLATE ACQUISITION CORP | 3,981 | $40 | 0.0% | $10.05 | — | UNIT 09/30/2026 | 43734R202 |
| — | JATT ACQUISITION CORP | 4,000 | $40 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G50752115 |
| — | INFLECTION POINT ACQUSTN COR | 68,976 | $40 | 0.0% | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| — | TLG ACQUISITION ONE CORP | 4,049 | $40 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | PIONEER MERGER CORP | 3,884 | $39 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G7S24C129 |
| — | INFRA AND ENERGY ALTRNTIVE I | 28,570 | $39 | 0.0% | $1.91 | — | *W EXP 03/27/202 | 45686J112 |
| — | MINORITY EQUALITY OPPORTUNIT | 93,500 | $39 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| EWG | ISHARES INC | 1,206 | $39 | 0.0% | $32.34 | — | MSCI GERMANY ETF | 464286806 |
| CSGP | COSTAR GROUP INC | 500 | $39 | 0.0% | $86.45 | -2.9% | COM | 22160N109 |
| EVH | EVOLENT HEALTH INC | 1,400 | $38 | 0.0% | — | — | Put | 30050B101 |
| — | MOUNTAIN CREST ACQUSITN CRP | 3,953 | $38 | 0.0% | $9.72 | — | COM | 62403K108 |
| ORGN | ORIGIN MATERIALS INC | 6,012 | $38 | 0.0% | $7.29 | -9.5% | COM | 68622D106 |
| — | HENNESSY CAPITAL INVS CORP V | 4,000 | $38 | 0.0% | $9.82 | — | COM CL A | 42589T107 |
| — | CMC MATERIALS INC | 200 | $38 | 0.0% | $190.00 | — | COM | 12571T100 |
| — | KAIROS ACQUISITION CORP | 78,277 | $38 | 0.0% | $0.79 | — | *W EXP 11/30/202 | G52110106 |
| — | GOLDEN PATH ACQUISITION CORP | 3,500 | $37 | 0.0% | $10.29 | — | UNIT 01/31/2028 | G4028H139 |
| — | OPY ACQUISITION CORP I | 3,800 | $37 | 0.0% | $9.74 | — | COM CL A | 671005106 |
| — | LIONHEART ACQUISITION CORP I | 3,666 | $37 | 0.0% | $10.09 | — | UNIT 08/13/2025 | 53625R203 |
| — | NUVVE HOLDING CORP | 2,787 | $37 | 0.0% | $13.28 | — | COM | 67079Y100 |
| IAG | IAMGOLD CORP | 11,900 | $37 | 0.0% | $2.50 | +17.6% | Put | 450913108 |
| — | OUSTER INC | 7,260 | $37 | 0.0% | $7.92 | — | COM | 68989M103 |
| — | HALL OF FAME RESORT & ENTMT | 24,590 | $37 | 0.0% | $4.43 | — | COM | 40619L102 |
| BARK | BARK INC | 8,767 | $36 | 0.0% | $10.67 | -46.3% | COM | 68622E104 |
| HLLY/WS | HOLLEY INC | 9,151 | $36 | 0.0% | $2.87 | — | *W EXP 11/30/202 | 43538H111 |
| — | ECP ENVIRONMENTAL GW OPT COR | 3,644 | $36 | 0.0% | $9.90 | — | UNIT 03/01/2026 | 26829T209 |
| — | KL ACQUISITION CORP | 3,715 | $36 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 49837C208 |
| — | SOMALOGIC INC | 3,136 | $36 | 0.0% | $11.48 | — | CLASS A COM | 83444K105 |
| — | JOFF FINTECH ACQUISITION COR | 3,696 | $36 | 0.0% | $9.91 | — | UNIT 02/03/2026 | 46592C209 |
| — | BERENSON ACQUISITION CORP I | 3,689 | $36 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 083690206 |
| — | GROWTH CAP ACQUISITION CORP | 39,330 | $35 | 0.0% | $0.62 | — | *W EXP 06/01/202 | 39986V115 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 9,261 | $35 | 0.0% | $4.63 | — | COM | 00951K104 |
| XXCHNXX | CHINA FD INC | 1,915 | $35 | 0.0% | $27.56 | — | COM | 169373107 |
| — | REE AUTOMOTIVE LTD | 6,364 | $35 | 0.0% | $4.40 | — | CLASS A ORD SHS | M8287R103 |
| — | SUPERNOVA PARTN ACQ CO III L | 3,599 | $35 | 0.0% | $9.73 | — | SHS CL A | G8T90F102 |
| JD | JD.COM INC | 500 | $35 | 0.0% | $21.48 | — | SPON ADR CL A | 47215P106 |
| EVTWF | VERTICAL AEROSPACE LTD | 50,218 | $34 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | ENJOY TECHNOLOGY INC | 7,477 | $34 | 0.0% | $4.55 | — | COM | 29335V106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 3,447 | $34 | 0.0% | $9.58 | — | UNIT 99/99/9999 | G9151L112 |
| — | COHN ROBBINS HOLDINGS CORP | 3,529 | $34 | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | BANNIX ACQUISITION CORP | 102,321 | $34 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | OMEGA ALPHA SPAC | 3,515 | $34 | 0.0% | $9.52 | — | CL A | G6749V107 |
| — | MARBLEGATE ACQUISITION CORP | 3,470 | $34 | 0.0% | $9.80 | — | UNIT 08/31/2028 | 56608A204 |
| — | REDBOX ENTERTAINMENT INC | 33,032 | $34 | 0.0% | $1.03 | — | *W EXP 12/15/202 | 75724T111 |
| — | MOMENTUS INC | 8,166 | $34 | 0.0% | $5.19 | — | COM CL A | 60879E101 |
| — | DOCGO INC | 16,062 | $34 | 0.0% | $2.12 | — | *W EXP 10/02/202 | 256086117 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 3,355 | $33 | 0.0% | $9.72 | — | COM CL A | 29408N106 |
| — | WHEELS UP EXPERIENCE INC | 7,124 | $33 | 0.0% | $5.81 | — | COM CL A | 96328L106 |
| — | MARBLEGATE ACQUISITION CORP | 67,640 | $33 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 80,689 | $33 | 0.0% | $0.41 | — | *W EXP 09/01/202 | 71902K113 |
| — | PAYSAFE LIMITED | 8,344 | $32 | 0.0% | $6.57 | — | ORD | G6964L107 |
| VST | VISTRA CORP | 1,438 | $32 | 0.0% | $17.36 | +6.6% | COM | 92840M102 |
| OPFI | OPPFI INC | 7,251 | $32 | 0.0% | $6.84 | -12.0% | COM CL A | 68386H103 |
| — | ACCRETION ACQUISITION CORP | 100,000 | $32 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ROC ENERGY ACQUISITION CORP | 100,000 | $31 | 0.0% | $0.31 | — | RIGHT 11/30/2028 | 77118V116 |
| — | CRUCIBLE ACQUISITION CORP | 3,139 | $31 | 0.0% | $10.12 | — | UNIT 12/26/2025 | 22877P207 |
| — | POPULATION HEALTH INVS CO IN | 3,155 | $31 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G71716123 |
| — | KERNEL GROUP HOLDINGS INC | 3,149 | $31 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G5259L111 |
| — | GABELLI MULTIMEDIA TR INC | 3,460 | $30 | 0.0% | $8.67 | — | COM | 36239Q109 |
| — | ARIES I ACQUISITION CORP | 3,000 | $30 | 0.0% | $9.97 | — | CLASS A ORD SHS | G0542N107 |
| — | LEO HLDGS CORP II | 53,244 | $30 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G5463R128 |
| — | ONYX ACQUISITION CO I | 53,420 | $30 | 0.0% | $0.56 | — | *W EXP 11/30/202 | G6755Q117 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,751 | $30 | 0.0% | $17.09 | — | COM | 09247D105 |
| — | PWP FORWARD ACQUISITION CORP | 3,184 | $30 | 0.0% | $9.42 | — | CLASS A COM | 74709Q101 |
| — | DIAMONDHEAD HOLDINGS CORP | 3,004 | $29 | 0.0% | $9.72 | — | UNIT 01/21/2026 | 25278L204 |
| — | SANDBRIDGE X2 CORP | 2,923 | $29 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 799792205 |
| — | CLASS ACCELERATION CORP | 2,939 | $29 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 18274B205 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 84,139 | $29 | 0.0% | $0.34 | — | RIGHT 08/30/2022 | 62404B115 |
| — | SKYDECK ACQUISITION CORP | 2,995 | $29 | 0.0% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | VIVEON HEALTH ACQUISITION CO | 2,869 | $29 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 92853V205 |
| QSIAW | QUANTUM SI INC | 15,626 | $28 | 0.0% | $2.50 | — | *W EXP 06/10/202 | 74765K113 |
| — | VICKERS VANTAGE CORP I | 2,824 | $28 | 0.0% | $9.94 | — | UNIT 09/15/2027 | G9440B123 |
| — | KALEYRA INC | 12,172 | $28 | 0.0% | $2.02 | — | *W EXP 11/25/202 | 483379111 |
| — | LUMIRADX LIMITED | 3,216 | $28 | 0.0% | $8.71 | — | SHS | G5709L109 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 44,640 | $28 | 0.0% | $0.89 | — | *W EXP 01/29/202 | G2R18K113 |
| — | VENTOUX CCM ACQUISITION CORP | 129,634 | $27 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 92280L127 |
| — | OYSTER ENTERPRISES ACQ CORP | 2,792 | $27 | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,354 | $27 | 0.0% | $11.47 | — | COM | 27828A100 |
| — | TIDEWATER INC NEW | 82,692 | $27 | 0.0% | $0.93 | — | *W EXP 07/31/202 | 88642R125 |
| BHLWQ | BENSON HILL INC | 22,288 | $27 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 082490111 |
| BZFDW | BUZZFEED INC | 54,316 | $27 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 12430A110 |
| — | LIGHTNING EMOTORS INC | 22,937 | $27 | 0.0% | $1.60 | — | *W EXP 08/18/202 | 53228T119 |
| — | BROOGE ENERGY LTD | 48,360 | $26 | 0.0% | $0.53 | — | *W EXP 12/20/202 | G1611B115 |
| — | FLAME ACQUISITION CORP | 43,717 | $26 | 0.0% | $1.06 | — | *W EXP 02/26/202 | 33850F116 |
| SRE | SEMPRA | 200 | $26 | 0.0% | $53.09 | +4.5% | COM | 816851109 |
| TRGP | TARGA RES CORP | 500 | $26 | 0.0% | $15.90 | +208.3% | Put | 87612G101 |
| — | GAMING & HOSPITALITY ACQU CO | 2,700 | $26 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | CLEANTECH ACQUISITION CORP | 2,524 | $26 | 0.0% | $10.09 | — | UNIT 07/30/2026 | 18453L206 |
| RSVR | RESERVOIR MEDIA INC | 3,398 | $26 | 0.0% | $8.79 | -4.4% | COM | 76119X105 |
| — | EDTECHX HOLDINGS ACQU CORP I | 54,341 | $26 | 0.0% | $0.60 | — | *W EXP 06/15/202 | 28139A110 |
| SSSS | SURO CAPITAL CORP | 2,000 | $25 | 0.0% | $13.87 | -5.1% | Call | 86887Q109 |
| — | PRIVETERRA ACQUISITION CORP | 50,076 | $25 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | MOUNTAIN CREST ACQUSITN CRP | 59,636 | $25 | 0.0% | $0.39 | — | RIGHT 06/29/2026 | 62403K116 |
| — | ATLAS CREST INVESTMENT CORP | 2,615 | $25 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 049287204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,038 | $25 | 0.0% | $9.94 | — | CL A SHS | 37611X100 |
| — | APPHARVEST INC | 6,432 | $25 | 0.0% | $9.27 | — | COM | 03783T103 |
| — | STONEBRIDGE ACQUISITION CORP | 53,507 | $25 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G85094129 |
| CLBT | CELLEBRITE DI LTD | 3,168 | $25 | 0.0% | $9.44 | -0.2% | ORDINARY SHARES | M2197Q107 |
| — | AST SPACEMOBILE INC | 8,534 | $25 | 0.0% | $4.20 | — | *W EXP 04/06/202 | 00217D118 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,594 | $25 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G9460M116 |
| — | LEO HLDGS CORP II | 2,602 | $25 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G5463R110 |
| — | BERENSON ACQUISITION CORP I | 52,774 | $25 | 0.0% | $0.47 | — | *W EXP 08/01/202 | 083690115 |
| — | PEAR THERAPEUTICS INC | 41,772 | $25 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 704723113 |
| — | MARKETWISE INC | 3,253 | $24 | 0.0% | $8.19 | — | COM CL A | 57064P107 |
| — | LAKESHORE ACQUISITION I CORP | 2,443 | $24 | 0.0% | $10.15 | — | UNIT 06/04/2026 | G53521129 |
| — | PROSHARES TR | 4,200 | $24 | 0.0% | $10.17 | — | Call | 74347G861 |
| — | HHG CAPITAL CORPORATION | 69,154 | $24 | 0.0% | $0.35 | — | *W EXP 02/25/202 | G4R23P129 |
| — | SPORTS VENTURES ACQUISIN COR | 40,530 | $24 | 0.0% | $0.98 | — | *W EXP 11/30/202 | G8372A129 |
| SVXY | PROSHARES TR II | 400 | $24 | 0.0% | — | — | Put | 74347W130 |
| — | GLASS HOUSES ACQUISITION COR | 2,417 | $24 | 0.0% | $9.68 | — | UNIT 03/25/2028 | 37714P202 |
| — | HHG CAPITAL CORPORATION | 69,154 | $24 | 0.0% | $0.35 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | GLOBALINK INVT INC | 84,215 | $23 | 0.0% | $0.27 | — | RIGHT 12/06/2026 | 37892F117 |
| — | HEALTHCARE CAPITAL CORP | 48,043 | $23 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 42228C119 |
| — | 8I ACQUISITION 2 CORP | 83,296 | $23 | 0.0% | $0.28 | — | RIGHT 09/24/2026 | G2956R129 |
| — | LAKESHORE ACQUISITION I CORP | 30,243 | $23 | 0.0% | $0.53 | — | *W EXP 07/15/202 | G53521111 |
| RMNI | RIMINI STR INC DEL | 4,000 | $23 | 0.0% | $7.85 | 0.0% | COM | 76674Q107 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 45,937 | $23 | 0.0% | $0.69 | — | *W EXP 02/02/202 | 26886A119 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 42,638 | $23 | 0.0% | $0.54 | — | *W EXP 09/30/202 | G3137C114 |
| GDS | GDS HLDGS LTD | 500 | $23 | 0.0% | $56.47 | — | Put | 36165L108 |
| NUVB | NUVATION BIO INC | 2,810 | $23 | 0.0% | $11.39 | -19.3% | COM CL A | 67080N101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,700 | $23 | 0.0% | — | — | Put | 268158201 |
| — | NUVEEN CR STRATEGIES INCOME | 3,649 | $23 | 0.0% | $6.49 | — | COM SHS | 67073D102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 39,414 | $23 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 86934L111 |
| PCG | PG&E CORP | 1,900 | $23 | 0.0% | — | — | Call | 69331C108 |
| — | SHAPEWAYS HOLDINGS INC | 6,053 | $22 | 0.0% | $3.63 | — | COMMON STOCK | 81947T102 |
| — | LIONHEART III CORP | 49,600 | $22 | 0.0% | $0.44 | — | *W EXP 11/09/202 | 536262116 |
| — | CENTRAL & EASTERN EUROPE FD | 862 | $22 | 0.0% | $26.85 | — | COM | 153436100 |
| — | KATAPULT HOLDINGS INC | 6,556 | $22 | 0.0% | $6.95 | — | COM | 485859102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 44,807 | $22 | 0.0% | $0.26 | — | *W EXP 01/30/202 | 74767A113 |
| — | SHARECARE INC | 5,067 | $22 | 0.0% | $8.20 | — | COM CL A | 81948W104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 2,229 | $22 | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| — | VIRGIN ORBIT HOLDINGS INC | 15,947 | $22 | 0.0% | $1.38 | — | *W EXP 99/99/999 | 92771A119 |
| — | G&P ACQUISITION CORP | 2,200 | $22 | 0.0% | $9.90 | — | UNIT 02/28/2028 | 36146G202 |
| — | BIOTECH ACQUISITION COMPANY | 34,542 | $22 | 0.0% | $0.85 | — | *W EXP 11/30/202 | G1125A116 |
| — | BLACK MOUNTAIN ACQ CORP | 2,103 | $21 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 09216A207 |
| DX | DYNEX CAP INC | 1,283 | $21 | 0.0% | $16.37 | — | COM | 26817Q886 |
| — | DILA CAPITAL ACQUISITION COR | 2,000 | $21 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 254028202 |
| TRIRW | TRITERRAS INC | 64,118 | $21 | 0.0% | $1.64 | — | *W EXP 11/10/202 | G9103H110 |
| — | UWM HOLDINGS CORPORATION | 36,466 | $21 | 0.0% | $1.25 | — | *W EXP 01/21/202 | 91823B117 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,086 | $21 | 0.0% | $10.07 | — | COM SH BEN INT | 00326L100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,000 | $21 | 0.0% | $21.00 | — | ORD SHS | G6829J107 |
| ENTG | ENTEGRIS INC | 155 | $21 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 34,481 | $20 | 0.0% | $0.71 | — | *W EXP 04/30/202 | 65101L112 |
| — | GLADSTONE ACQUISITION CORP | 2,092 | $20 | 0.0% | $9.14 | — | CLASS A COM | 37653T108 |
| ARBEW | ARBE ROBOTICS LTD | 16,290 | $20 | 0.0% | $1.23 | — | *W EXP 10/07/202 | M1R95N118 |
| ARKO | ARKO CORP | 2,284 | $20 | 0.0% | $9.03 | -1.1% | COM | 041242108 |
| — | MARLIN TECHNOLOGY CORP | 29,079 | $20 | 0.0% | $1.15 | — | *W EXP 01/12/202 | G58411110 |
| — | VENUS ACQUISITION CORPORATIO | 1,914 | $20 | 0.0% | $10.27 | — | UNIT 02/01/2024 | G9420F136 |
| — | ENDURANCE ACQUISITION CORP | 39,400 | $20 | 0.0% | $0.51 | — | *W EXP 09/01/202 | G3041W115 |
| GRABW | GRAB HOLDINGS LIMITED | 9,536 | $20 | 0.0% | $2.10 | — | *W EXP 12/01/202 | G4124C117 |
| NNAVW | NEXTNAV INC | 11,876 | $20 | 0.0% | $1.68 | — | *W EXP 10/28/202 | 65345N114 |
| — | VIVEON HEALTH ACQUISITION CO | 104,163 | $19 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $19 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 00438Y115 |
| — | ADTHEORENT HOLDING COMPANY | 28,081 | $19 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| — | ROVER GROUP INC | 8,043 | $19 | 0.0% | $4.24 | — | *W EXP 10/01/202 | 77936F111 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,806 | $19 | 0.0% | $17.86 | — | SPONSORED ADS | 48214T305 |
| — | ACCELERATE DIAGNOSTICS INC | 3,800 | $19 | 0.0% | $7.78 | — | Put | 00430H102 |
| — | CF ACQUISITION CORP V | 2,023 | $19 | 0.0% | $9.89 | — | CL A | 12520R106 |
| — | TIDEWATER INC NEW | 74,139 | $19 | 0.0% | $0.39 | — | *W EXP 11/24/202 | 88642R174 |
| AAL | AMERICAN AIRLS GROUP INC | 1,070 | $19 | 0.0% | $22.38 | -14.3% | COM | 02376R102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 331 | $19 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 34,890 | $19 | 0.0% | $0.54 | — | *W EXP 08/04/202 | G5596W127 |
| — | GOLDEN ARROW MERGER CORP | 1,975 | $19 | 0.0% | $9.62 | — | UNIT 07/31/2026 | 380799205 |
| — | RETAIL OPPORTUNITY INVTS COR | 976 | $19 | 0.0% | $15.84 | — | COM | 76131N101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 1,990 | $19 | 0.0% | $9.69 | — | SHS | G3970D104 |
| — | GAMING & HOSPITALITY ACQU CO | 33,290 | $19 | 0.0% | $1.04 | — | *W EXP 02/04/202 | 364681114 |
| — | AEYE INC | 4,029 | $19 | 0.0% | $5.45 | — | CL A COM | 008183105 |
| — | MFS MUN INCOME TR | 2,621 | $18 | 0.0% | $6.87 | — | SH BEN INT | 552738106 |
| — | TURMERIC ACQUISITION CORP | 1,928 | $18 | 0.0% | $9.77 | — | CL A | G9127T108 |
| VAL | VALARIS LIMITED | 500 | $18 | 0.0% | — | — | Put | G9460G101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,164 | $18 | 0.0% | $15.46 | — | *W EXP 06/30/205 | 42806J148 |
| — | FRONTIER INVESTMENT CORP | 30,539 | $18 | 0.0% | $0.59 | — | *W EXP 06/29/202 | G36816125 |
| PBF | PBF ENERGY INC | 1,400 | $18 | 0.0% | $10.37 | +33.6% | Call | 69318G106 |
| — | AVISTA PUB ACQUISITION CORP | 24,574 | $18 | 0.0% | $0.73 | — | *W EXP 04/06/202 | G07247128 |
| — | SCP & CO HEALTHCARE ACQUSTN | 1,807 | $18 | 0.0% | $9.93 | — | UNIT 10/27/2025 | 784065203 |
| — | TAILWIND INTERNATNAL ACQ COR | 32,873 | $18 | 0.0% | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| — | MONUMENT CIRCLE ACQUISITN CO | 1,796 | $18 | 0.0% | $9.85 | — | UNIT 01/14/2026 | 61531M200 |
| — | KORE GROUP HOLDINGS INC | 2,791 | $18 | 0.0% | $6.45 | — | COMMON STOCK | 50066V107 |
| — | BIRD GLOBAL INC | 18,360 | $18 | 0.0% | $0.98 | — | *W EXP 01/07/202 | 09077J115 |
| LUCK | BOWLERO CORP | 2,060 | $18 | 0.0% | $9.39 | 0.0% | CL A COM | 10258P102 |
| — | CATALYST PARTNRS ACQUISITN C | 21,226 | $18 | 0.0% | $0.84 | — | *W EXP 05/12/202 | G19550121 |
| — | SOFTWARE ACQUISITN GRP INC I | 31,330 | $18 | 0.0% | $0.57 | — | *W EXP 02/02/202 | 83407J111 |
| — | BLINK CHARGING CO | 837 | $18 | 0.0% | $21.51 | — | *W EXP 01/31/202 | 09354A118 |
| — | CITIC CAPITAL ACQUISITION CO | 1,683 | $17 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G21513125 |
| — | VOLTA INC | 2,404 | $17 | 0.0% | $7.07 | — | COM CL A | 92873V102 |
| — | COLISEUM ACQUISITION CORP | 1,840 | $17 | 0.0% | $9.72 | — | CLASS A ORD SHS | G2263T123 |
| — | BITE ACQUISITION CORP | 33,341 | $17 | 0.0% | $0.67 | — | *W EXP 02/12/203 | 09175K113 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,004 | $17 | 0.0% | $8.26 | -32.1% | COM CL A | 30049H102 |
| HYG | ISHARES TR | 200 | $17 | 0.0% | — | — | Put | 464288513 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,750 | $17 | 0.0% | $9.73 | — | COM CL A | 29429X109 |
| — | SILVER CREST ACQUISITION COR | 28,525 | $17 | 0.0% | $0.84 | — | *W EXP 12/15/202 | G81355128 |
| — | EDIFY ACQUISITION CORP | 35,325 | $17 | 0.0% | $0.66 | — | *W EXP 11/25/202 | 28059Q111 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $17 | 0.0% | $87.43 | -5.6% | Call | 09061G101 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 34,950 | $17 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 25460L111 |
| — | AFRICAN GOLD ACQUISITION COR | 32,898 | $16 | 0.0% | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| XOSWW | XOS INC | 42,701 | $16 | 0.0% | $0.96 | — | *W EXP 10/06/202 | 98423B116 |
| — | HANCOCK JOHN PFD INCOME FD | 800 | $16 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| BBIO | BRIDGEBIO PHARMA INC | 1,000 | $16 | 0.0% | — | — | Put | 10806X102 |
| — | GREENCITY ACQUISITION CORP | 76,007 | $16 | 0.0% | $0.22 | — | *W EXP 04/28/202 | G4086B123 |
| — | TARGET HOSPITALITY CORP | 58,438 | $16 | 0.0% | $0.25 | — | *W EXP 03/15/202 | 87615L115 |
| — | TB SA ACQUISITION CORP | 31,589 | $16 | 0.0% | $0.99 | — | *W EXP 03/25/202 | G8657L121 |
| — | CLARIM ACQUISITION CORP | 26,685 | $16 | 0.0% | $0.82 | — | *W EXP 01/05/202 | 18049C116 |
| — | CENAQ ENERGY CORP | 40,133 | $16 | 0.0% | $0.40 | — | *W EXP 02/04/202 | 15130M110 |
| — | ENSYSCE BIOSCIENCES INC | 3,460 | $16 | 0.0% | $3.21 | — | COM | 293602108 |
| — | ATHLON ACQUISITION CORP | 1,634 | $16 | 0.0% | $9.79 | — | UNIT 01/12/2026 | 04748A205 |
| — | MONTEREY BIO ACQUISITION COR | 1,662 | $16 | 0.0% | $9.63 | — | UNIT 09/30/2026 | 61240F207 |
| — | GLOBALINK INVT INC | 84,215 | $16 | 0.0% | $0.19 | — | *W EXP 12/03/202 | 37892F125 |
| — | PROSHARES TR | 2,400 | $16 | 0.0% | $7.12 | — | Call | 74347B383 |
| — | EVO ACQUISITION CORP | 34,335 | $16 | 0.0% | $0.60 | — | *W EXP 01/04/202 | 30052G116 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,214 | $16 | 0.0% | $13.18 | — | COM SHS BEN IN | 09257R101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,661 | $16 | 0.0% | $9.79 | — | COM CL A | 936273101 |
| PSTG | PURE STORAGE INC | 500 | $16 | 0.0% | $23.78 | +22.0% | Put | 74624M102 |
| — | PROGRESS ACQUISITION CORP | 31,367 | $15 | 0.0% | $0.69 | — | *W EXP 11/11/202 | 74327P113 |
| — | SPIRE GLOBAL INC | 36,099 | $15 | 0.0% | $1.69 | — | *W EXP 08/16/202 | 848560116 |
| — | PHUNWARE INC | 6,049 | $15 | 0.0% | $1.92 | — | COM | 71948P100 |
| — | AGBA ACQUISITION LTD | 72,306 | $15 | 0.0% | $0.49 | — | *W EXP 05/10/202 | G0120M117 |
| IMTX | IMMATICS N.V | 1,157 | $15 | 0.0% | $12.61 | -0.9% | SHS | N44445109 |
| — | FATHOM DIGITAL MFG CORP | 17,144 | $15 | 0.0% | $0.87 | — | *W EXP 12/22/202 | 31189Y111 |
| — | ARCONIC CORPORATION | 467 | $15 | 0.0% | $34.26 | — | COM | 03966V107 |
| — | NORTHERN GENESIS ACQU CORP I | 1,595 | $15 | 0.0% | $9.56 | — | COM | 66516W107 |
| — | JUPITER ACQUISITION CORP | 1,600 | $15 | 0.0% | $9.38 | — | UNIT 09/11/2027 | 482082203 |
| — | CAREMAX INC | 10,941 | $15 | 0.0% | $1.37 | — | *W EXP 06/08/202 | 14171W111 |
| — | VELO3D INC | 1,948 | $15 | 0.0% | $7.70 | — | COMMON STOCK | 92259N104 |
| — | VISTRA CORP | 84,639 | $14 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 92840M128 |
| — | GLRY STR NW MDIA GRUP HLDG L | 222,900 | $14 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | JACK CREEK INVESTMENT CORP | 26,994 | $14 | 0.0% | $0.74 | — | *W EXP 10/01/202 | G4989X123 |
| — | ACCELERATE DIAGNOSTICS INC | 2,829 | $14 | 0.0% | $7.78 | — | COM | 00430H102 |
| — | NORTH MOUNTAIN MERGER CORP | 1,445 | $14 | 0.0% | $9.65 | — | COM CL A | 661204107 |
| — | KINGSWOOD ACQUISITION CORP | 1,357 | $14 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 496861204 |
| — | FINNOVATE ACQUISITION CORP | 37,356 | $14 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3R34K111 |
| NVAX | NOVAVAX INC | 100 | $14 | 0.0% | — | — | Call | 670002401 |
| — | PARABELLUM ACQUISITION CORP | 1,386 | $14 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 15,022 | $14 | 0.0% | $0.93 | — | *W EXP 11/23/202 | L18268117 |
| — | AERIE PHARMACEUTICALS INC | 2,000 | $14 | 0.0% | $6.39 | — | Put | 00771V108 |
| — | OWLET INC | 4,952 | $13 | 0.0% | $4.43 | — | COM CL A | 69120X107 |
| — | RXR ACQUISITION CORP | 19,161 | $13 | 0.0% | $0.95 | — | *W EXP 03/08/202 | 74981W115 |
| PRCWF | PROCAPS GROUP SA | 17,190 | $13 | 0.0% | $0.76 | — | *W EXP 04/01/202 | L7756P110 |
| — | SILVER CREST ACQUISITION COR | 1,324 | $13 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| BFLYW | BUTTERFLY NETWORK INC | 10,300 | $13 | 0.0% | $1.34 | — | *W EXP 02/12/202 | 124155110 |
| TALK | TALKSPACE INC | 6,801 | $13 | 0.0% | $5.49 | -47.9% | COM | 87427V103 |
| AMPWF | ARDAGH METAL PACKAGING S A | 6,751 | $13 | 0.0% | $2.10 | — | *W EXP 08/04/202 | L02235114 |
| — | NORTHERN STAR INVEST CORP IV | 1,355 | $13 | 0.0% | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | UPHEALTH INC | 5,819 | $13 | 0.0% | $3.46 | — | COM | 91532B101 |
| WTI | W & T OFFSHORE INC | 4,200 | $13 | 0.0% | — | — | Put | 92922P106 |
| — | OCEANTECH ACQUISITIONS I COR | 1,230 | $12 | 0.0% | $10.11 | — | UNIT 05/12/2026 | 675507206 |
| — | PROSHARES TR | 2,100 | $12 | 0.0% | $10.17 | — | Put | 74347G861 |
| — | TENNECO INC | 1,100 | $12 | 0.0% | $19.27 | — | Put | 880349105 |
| — | RENOVACOR INC | 21,491 | $12 | 0.0% | $0.78 | — | *W EXP 99/99/999 | 75989E114 |
| — | HIPPO HLDGS INC | 4,541 | $12 | 0.0% | $4.56 | — | COMMON STOCK | 433539103 |
| — | FUSION ACQUISITION CORP II | 1,295 | $12 | 0.0% | $9.27 | — | UNIT 02/29/2028 | 36118N201 |
| JSPRW | JASPER THERAPEUTICS INC | 8,394 | $12 | 0.0% | $1.43 | — | *W EXP 12/01/202 | 471871111 |
| — | CURIOSITYSTREAM INC | 9,781 | $12 | 0.0% | $2.88 | — | *W EXP 10/14/202 | 23130Q115 |
| — | SENIOR CONNECT ACQUISITN COR | 1,294 | $12 | 0.0% | $10.05 | — | UNIT 12/09/2023 | 81723H207 |
| AEAEU | ALTENERGY ACQUISITION CORP | 1,200 | $12 | 0.0% | $10.00 | — | UNIT 10/29/2026 | 02157M207 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 22,366 | $12 | 0.0% | $0.81 | — | *W EXP 99/99/999 | G25741110 |
| — | BIG SKY GROWTH PARTNERS INC | 1,291 | $12 | 0.0% | $9.30 | — | CLASS A COM | 08954L102 |
| — | THRIVE ACQUISITION CORPORATI | 25,081 | $12 | 0.0% | $0.48 | — | *W EXP 10/31/202 | G7158C119 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,201 | $12 | 0.0% | $9.99 | — | UNIT 07/09/2027 | 14070Y200 |
| — | GLOBAL SPAC PARTNERS CO | 1,211 | $12 | 0.0% | $9.91 | — | UNIT 03/12/2026 | G3934K103 |
| GPGI | COMPOSECURE INC | 1,415 | $11 | 0.0% | $8.34 | 0.0% | COM CL A | 20459V105 |
| — | ATHLON ACQUISITION CORP | 19,734 | $11 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 04748A114 |
| BGS | B & G FOODS INC NEW | 360 | $11 | 0.0% | $19.67 | +3.6% | COM | 05508R106 |
| — | PAYA HOLDINGS INC | 1,873 | $11 | 0.0% | $10.68 | — | COM CL A | 70434P103 |
| WTI | W & T OFFSHORE INC | 3,600 | $11 | 0.0% | — | — | Call | 92922P106 |
| PWP | PERELLA WEINBERG PARTNERS | 876 | $11 | 0.0% | $11.92 | 0.0% | CLASS A COM | 71367G102 |
| — | ARISZ ACQUISITION CORP | 41,800 | $11 | 0.0% | $0.26 | — | *W EXP 11/16/202 | 040450116 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,192 | $11 | 0.0% | $10.36 | — | SHS CL A | G0411R106 |
| — | SUPERNOVA PARTN ACQ CO III L | 11,725 | $10 | 0.0% | $1.14 | — | *W EXP 99/99/999 | G8T90F128 |
| — | TAILWIND ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 09/07/2027 | 87403Q201 |
| — | DIGITAL MEDIA SOLUTIONS INC | 2,226 | $10 | 0.0% | $4.45 | — | COM CL A | 25401G106 |
| — | EMBARK TECHNOLOGY INC | 1,168 | $10 | 0.0% | $8.56 | — | COM | 29079J103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 15,996 | $10 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 57520Y114 |
| — | IRONNET INC | 2,491 | $10 | 0.0% | $4.01 | — | COM | 46323Q105 |
| — | KL ACQUISITION CORP | 20,484 | $10 | 0.0% | $0.94 | — | *W EXP 01/12/202 | 49837C117 |
| — | AMPCO-PITTSBURG CORP | 18,573 | $10 | 0.0% | $0.73 | — | *W EXP 08/01/202 | 032037111 |
| — | GALATA ACQUISITION CORP | 1,030 | $10 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G3R23A124 |
| — | GO ACQUISITION CORP | 1,058 | $10 | 0.0% | $9.75 | — | COM | 362019101 |
| — | GLENFARNE MERGER CORP | 17,035 | $10 | 0.0% | $1.08 | — | *W EXP 03/17/202 | 378579114 |
| — | DHC ACQUISITION CORP | 1,104 | $10 | 0.0% | $9.87 | — | UNIT 02/25/2026 | G2758T125 |
| — | DIAMONDHEAD HOLDINGS CORP | 16,844 | $10 | 0.0% | $0.99 | — | *W EXP 01/28/202 | 25278L113 |
| — | WHEELER REAL ESTATE INVT TR | 5,269 | $10 | 0.0% | $3.68 | — | COM NEW | 963025705 |
| — | PROSHARES TR | 700 | $10 | 0.0% | $24.01 | — | Put | 74347G739 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55 | $10 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| RMBS | RAMBUS INC DEL | 363 | $10 | 0.0% | $23.54 | +8.0% | COM | 750917106 |
| EMB | ISHARES TR | 100 | $10 | 0.0% | — | — | Put | 464288281 |
| — | BENESSERE CAPITAL ACQUSTN CO | 23,444 | $9 | 0.0% | $0.31 | — | RIGHT 99/99/9999 | 08179B129 |
| PNC | PNC FINL SVCS GROUP INC | 48 | $9 | 0.0% | $160.77 | +8.4% | COM | 693475105 |
| — | CRIXUS BH3 ACQUISITION CO | 1,000 | $9 | 0.0% | $9.00 | — | CLASS A COM | 22677T102 |
| — | CANADIAN PAC RY LTD | 134 | $9 | 0.0% | $67.16 | — | COM | 13645T100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 16,300 | $9 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G82472120 |
| — | RECHARGE ACQUISITION CORP | 952 | $9 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 756229209 |
| — | INFLECTION POINT ACQUSTN COR | 1,000 | $9 | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| — | VELOCITY ACQUISITION CORP | 909 | $9 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 92259E203 |
| — | APOLLO STRATEGIC GRWT CPTL I | 976 | $9 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | SKYDECK ACQUISITION CORP | 11,886 | $9 | 0.0% | $0.72 | — | *W EXP 05/13/202 | G82220115 |
| — | ASTREA ACQUISITION CORP | 18,450 | $9 | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,900 | $9 | 0.0% | $5.28 | — | COM | 86738J106 |
| PL | PLANET LABS PBC | 1,584 | $9 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 1,001 | $9 | 0.0% | $8.99 | — | UNIT 03/09/2026 | G3167F110 |
| — | INSU ACQUISITION CORP III | 931 | $9 | 0.0% | $9.91 | — | COM CL A | 457817104 |
| — | NOBLE ROCK ACQUISITION CORP | 16,257 | $9 | 0.0% | $0.81 | — | *W EXP 01/31/202 | G6546R119 |
| — | BRIDGETOWN HOLDINGS LTD | 1,000 | $9 | 0.0% | $9.00 | — | COM CL A | G1355U113 |
| — | CORNER GROWTH ACQUISITION CO | 1,000 | $9 | 0.0% | $9.74 | — | CL A SHS | G2425N105 |
| — | ATI PHYSICAL THERAPY INC | 20,706 | $9 | 0.0% | $0.43 | — | *W EXP 08/10/202 | 00216W117 |
| WGSWW | SEMA4 HOLDINGS CORP | 8,323 | $8 | 0.0% | $0.96 | — | *W EXP 07/22/202 | 81663L119 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,149 | $8 | 0.0% | $8.79 | 0.0% | CL A SHS | G7500M104 |
| — | B RILEY PRINCIPAL 150 MERGER | 861 | $8 | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | VIEW INC | 15,847 | $8 | 0.0% | $1.45 | — | *W EXP 03/08/202 | 92671V114 |
| — | INNOVID CORP | 7,875 | $8 | 0.0% | $1.02 | — | *W EXP 02/17/202 | 457679116 |
| — | GESHER I ACQUISITION CORP | 825 | $8 | 0.0% | $9.70 | — | CLASS A ORD | G38537109 |
| — | EAST STONE ACQUISITION CORP | 19,979 | $8 | 0.0% | $0.19 | — | RIGHT 02/24/2027 | G2911D132 |
| — | VECTOIQ ACQUISITION CORP II | 836 | $8 | 0.0% | $9.57 | — | COM CL A | 92244F109 |
| WINVR | WINVEST ACQUISITION CORP | 30,335 | $8 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| — | LOTTERY COM INC | 1,275 | $8 | 0.0% | $6.27 | — | COM | 54570M108 |
| — | SCION TECH GROWTH II | 14,260 | $8 | 0.0% | $0.70 | — | *W EXP 01/28/202 | G31070116 |
| — | PRIVETERRA ACQUISITION CORP | 913 | $8 | 0.0% | $9.64 | — | CL A | 74275N102 |
| — | THAYER VENTURES ACQU CORP | 764 | $8 | 0.0% | $10.47 | — | UNIT 01/01/2030 | 88332T209 |
| — | INSIGHT ACQUISITION CORP | 766 | $7 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| — | RENOVACOR INC | 930 | $7 | 0.0% | $7.53 | — | COM | 75989E106 |
| — | ARISZ ACQUISITION CORP | 41,800 | $7 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 373 | $7 | 0.0% | $21.99 | -16.0% | COM | 55933J203 |
| LPX | LOUISIANA PAC CORP | 100 | $7 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| — | GOLDEN STAR RES LTD CDA | 2,000 | $7 | 0.0% | $3.50 | — | COM | 38119T807 |
| IXQUF | IX ACQUISITION CORP | 783 | $7 | 0.0% | $8.94 | — | UNIT 07/31/2028 | G5000D129 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,897 | $7 | 0.0% | $0.64 | — | *W EXP 04/01/202 | G54085116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,699 | $6 | 0.0% | $0.84 | — | *W EXP 01/14/202 | 68237L113 |
| TCOM | TRIP COM GROUP LTD | 277 | $6 | 0.0% | $29.29 | — | ADS | 89677Q107 |
| SSSS | SURO CAPITAL CORP | 500 | $6 | 0.0% | $13.87 | -5.1% | Put | 86887Q109 |
| — | ONYX ACQUISITION CO I | 620 | $6 | 0.0% | $9.68 | — | UNIT 11/30/2028 | G6755Q125 |
| — | ONE EQUITY PARTNERS OPEN WTR | 652 | $6 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | PROSHARES TR | 500 | $6 | 0.0% | $14.23 | — | Put | 74347B110 |
| — | PROPTECH INVESTMENT CORP II | 11,540 | $6 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 743497117 |
| — | TWELVE SEAS INVESTMENT CO II | 652 | $6 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| — | MONEYLION INC | 1,726 | $6 | 0.0% | $3.48 | — | CL A | 60938K106 |
| — | MORINGA ACQUISITION CORP | 11,545 | $6 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | HH&L ACQUISITION CO | 11,177 | $6 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| — | WEWORK INC | 3,322 | $6 | 0.0% | $1.81 | — | *W EXP 10/20/202 | 96209A112 |
| — | BERKSHIRE GREY INC | 7,570 | $6 | 0.0% | $1.19 | — | *W EXP 07/21/202 | 084656115 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 11,876 | $6 | 0.0% | $0.84 | — | *W EXP 01/20/202 | G06607124 |
| — | FALCON MINERALS CORP | 47,436 | $6 | 0.0% | $0.35 | — | *W EXP 07/21/202 | 30607B208 |
| Z | ZILLOW GROUP INC | 100 | $6 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 11,527 | $6 | 0.0% | $0.52 | — | *W EXP 09/30/202 | M9607U107 |
| EXE | CHESAPEAKE ENERGY CORP | 108 | $6 | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| — | ELECTRAMECCANICA VEHS CORP | 8,540 | $6 | 0.0% | $1.37 | — | *W EXP 08/03/202 | 284849114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 700 | $6 | 0.0% | $8.57 | — | CLASS A COM | 58176U109 |
| ADSEW | ADS TEC ENERGY PLC | 5,548 | $6 | 0.0% | $1.08 | — | *W EXP 12/22/202 | G0085J109 |
| — | ITIQUIRA ACQUISITION CORP | 11,639 | $6 | 0.0% | $0.43 | — | *W EXP 02/03/202 | G49773115 |
| IXQWF | IX ACQUISITION CORP | 16,012 | $6 | 0.0% | $0.37 | — | *W EXP 07/31/202 | G5000D111 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 10,141 | $5 | 0.0% | $0.49 | — | *W EXP 12/01/202 | 85205U115 |
| — | CF ACQUISITION CORP IV | 514 | $5 | 0.0% | $9.70 | — | COM CL A | 12520T102 |
| — | VELODYNE LIDAR INC | 7,534 | $5 | 0.0% | $0.73 | — | *W EXP 09/29/202 | 92259F119 |
| CUENW | CUENTAS INC | 16,585 | $5 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 229794110 |
| WINVW | WINVEST ACQUISITION CORP | 30,035 | $5 | 0.0% | $0.17 | — | *W EXP 08/09/202 | 97655B117 |
| ACHR/WS | ARCHER AVIATION INC | 4,451 | $5 | 0.0% | $1.12 | — | *W EXP 09/16/202 | 03945R110 |
| — | BIOMX INC | 50,305 | $5 | 0.0% | $0.52 | — | *W EXP 10/16/202 | 09090D111 |
| — | SCION TECH GROWTH II | 600 | $5 | 0.0% | $8.34 | — | UNIT 99/99/9999 | G31070124 |
| — | SOC TELEMED INC | 4,648 | $5 | 0.0% | $6.65 | — | COM CL A | 78472F101 |
| — | HYCROFT MINING HOLDING CORP | 45,936 | $5 | 0.0% | $0.61 | — | *W EXP 10/06/202 | 44862P133 |
| KORGW | KORE GROUP HOLDINGS INC | 4,826 | $5 | 0.0% | $1.04 | — | *W EXP 99/99/999 | 50066V115 |
| — | SPORTS VENTURES ACQUISIN COR | 600 | $5 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G8372A111 |
| — | ATLANTIC AVE ACQUISITION COR | 536 | $5 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 04906P200 |
| IAG | IAMGOLD CORP | 1,768 | $5 | 0.0% | $2.50 | +17.6% | COM | 450913108 |
| LOCLW | LOCAL BOUNTI CORP | 8,112 | $5 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 53960E114 |
| — | PROTERRA INC | 674 | $5 | 0.0% | $9.88 | — | COM | 74374T109 |
| — | PONTEM CORPORATION | 6,308 | $5 | 0.0% | $0.92 | — | *W EXP 01/05/202 | G71707122 |
| — | METROMILE INC | 39,418 | $5 | 0.0% | $0.13 | — | *W EXP 02/09/202 | 591697115 |
| — | HAMILTON LANE ALLIANCE HLDGS | 8,384 | $4 | 0.0% | $0.88 | — | *W EXP 01/12/202 | 40749M111 |
| — | STRATIM CLOUD ACQUISITION CO | 6,969 | $4 | 0.0% | $0.61 | — | *W EXP 03/05/202 | 86309R115 |
| — | OTONOMO TECHNOLOGIES LTD | 13,512 | $4 | 0.0% | $0.30 | — | *W EXP 08/13/202 | M7571L111 |
| — | VACASA INC | 506 | $4 | 0.0% | $7.91 | — | CLASS A COM | 91854V107 |
| — | ALTUS POWER INC | 461 | $4 | 0.0% | $8.68 | — | COM CL A | 02217A102 |
| WEJWF | WEJO GROUP LIMITED | 4,043 | $4 | 0.0% | $0.99 | — | *W EXP 11/18/202 | G9525W117 |
| — | MALLARD ACQUISITION CORP | 16,281 | $4 | 0.0% | $0.29 | — | *W EXP 06/30/202 | 561204116 |
| — | CAZOO GROUP LTD | 756 | $4 | 0.0% | $5.29 | — | COM | G2007L105 |
| VEEAW | PLUM ACQUISITION CORP I | 5,654 | $4 | 0.0% | $1.10 | — | *W EXP 03/15/202 | G7134L118 |
| — | AKERNA CORP | 18,952 | $4 | 0.0% | $1.26 | — | *W EXP 06/17/202 | 00973W110 |
| — | ROTH CH ACQUISITION IV CO | 433 | $4 | 0.0% | $9.60 | — | COM | 77867P104 |
| — | LION GROUP HOLDING LTD | 38,578 | $4 | 0.0% | $0.12 | — | *W EXP 06/17/202 | 53620U110 |
| LILMF | LILIUM N V | 696 | $4 | 0.0% | $8.40 | 0.0% | CLASS A ORD SHS | N52586109 |
| BODYW | THE BEACHBODY COMPANY INC | 14,978 | $4 | 0.0% | $0.27 | — | *W EXP 12/31/202 | 073463119 |
| — | CLASS ACCELERATION CORP | 9,473 | $4 | 0.0% | $0.57 | — | *W EXP 03/31/202 | 18274B114 |
| — | BOWLERO CORP | 3,624 | $4 | 0.0% | $1.10 | — | *W EXP 03/01/202 | 10258P110 |
| — | AERIE PHARMACEUTICALS INC | 626 | $4 | 0.0% | $6.39 | — | COM | 00771V108 |
| TMCWW | TMC THE METALS COMPANY INC | 16,544 | $4 | 0.0% | $0.91 | — | *W EXP 09/09/202 | 87261Y114 |
| — | FIRSTMARK HORIZON ACQUISITIO | 405 | $4 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 33765Y200 |
| — | BLACKSKY TECHNOLOGY INC | 1,015 | $4 | 0.0% | $3.94 | — | COM CL A | 09263B108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 200 | $4 | 0.0% | $20.00 | — | COM | 76883H104 |
| — | 2U INC | 198 | $3 | 0.0% | $37.84 | — | COM | 90214J101 |
| — | OCA ACQUISITION CORP | 7,672 | $3 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 670865112 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 200 | $3 | 0.0% | $15.00 | — | COM | 76883Y107 |
| BRLSW | OXUS ACQUISITION CORP | 5,303 | $3 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G6859L121 |
| — | PERIPHAS CAPITAL PARTNERING | 144 | $3 | 0.0% | $20.83 | — | UNIT 99/99/9999 | 713895209 |
| — | FORTISTAR SUSTAINABLE SOL CO | 5,411 | $3 | 0.0% | $0.75 | — | *W EXP 01/14/202 | 34962M114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 395 | $3 | 0.0% | $9.56 | — | SHS CL A | G7255E109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,057 | $3 | 0.0% | $2.84 | — | COM SH BEN INT | 36465A109 |
| — | ADVANCED MERGER PARTNERS INC | 4,207 | $3 | 0.0% | $0.88 | — | *W EXP 06/30/202 | 00777J117 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 671 | $3 | 0.0% | $4.47 | — | COM | 92838U108 |
| WEJOF | WEJO GROUP LIMITED | 520 | $3 | 0.0% | $5.77 | — | COMMON SHARES | G9525W109 |
| LAB | FLUIDIGM CORP DEL | 1,000 | $3 | 0.0% | — | — | Put | 34385P108 |
| — | GOBI ACQUISITION CORP | 410 | $3 | 0.0% | $7.32 | — | CLASS A ORD SHS | G4022Y104 |
| — | COLONNADE ACQUISITION CORP I | 4,245 | $3 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G2284B119 |
| — | AVEPOINT INC | 2,724 | $3 | 0.0% | $1.16 | — | *W EXP 09/18/202 | 053604112 |
| — | JAWS HURRICANE ACQUISITN COR | 312 | $3 | 0.0% | $9.62 | — | CLASS A COM | 47201B103 |
| GLLIU | GLOBALINK INVT INC | 379 | $3 | 0.0% | $7.92 | — | UNIT 12/06/2026 | 37892F208 |
| — | BARCLAYS BANK PLC | 200 | $3 | 0.0% | $27.80 | — | Put | 06747R477 |
| — | BROADMARK RLTY CAP INC | 36,840 | $3 | 0.0% | $0.17 | — | *W EXP 11/15/202 | 11135B118 |
| — | INTERPRIVATE IV INFRATECH PR | 208 | $2 | 0.0% | $9.67 | — | CLASS A COM | 46064T102 |
| ACHR | ARCHER AVIATION INC | 374 | $2 | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| ASTLW | ALGOMA STL GROUP INC | 877 | $2 | 0.0% | $2.28 | — | *W EXP 10/19/202 | 015658115 |
| — | KISMET ACQUISITION THREE COR | 5,313 | $2 | 0.0% | $0.76 | — | *W EXP 06/30/202 | G5276C102 |
| — | EQRX INC | 1,947 | $2 | 0.0% | $1.03 | — | *W EXP 12/17/202 | 26886C115 |
| — | CLEVER LEAVES HOLDINGS INC | 713 | $2 | 0.0% | $2.81 | — | COM | 186760104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 216 | $2 | 0.0% | $17.19 | -8.7% | COM | 84920Y106 |
| OXY | OCCIDENTAL PETE CORP | 100 | $2 | 0.0% | — | — | Put | 674599105 |
| — | OAKTREE ACQUISITION CORP II | 200 | $2 | 0.0% | $10.00 | — | UNIT 09/15/2027 | G6715X129 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 4,148 | $2 | 0.0% | $0.50 | — | *W EXP 03/31/202 | 936273119 |
| TMC | TMC THE METALS COMPANY INC | 1,179 | $2 | 0.0% | $8.05 | -62.4% | COM | 87261Y106 |
| — | BELONG ACQUISITION CORP | 277 | $2 | 0.0% | $7.22 | — | UNIT 03/23/2026 | 08069M201 |
| SKIN | THE BEAUTY HEALTH COMPANY | 100 | $2 | 0.0% | — | — | Call | 88331L108 |
| — | DILA CAPITAL ACQUISITION COR | 3,519 | $2 | 0.0% | $0.61 | — | *W EXP 06/09/202 | 254028111 |
| — | CARLOTZ INC | 905 | $2 | 0.0% | $5.45 | — | COM CL A | 142552108 |
| — | P3 HEALTH PARTNERS INC | 308 | $2 | 0.0% | $6.49 | — | COM | 744413105 |
| — | HELIOGEN INC | 1,500 | $2 | 0.0% | $1.33 | — | *W EXP 99/99/999 | 42329E113 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 224 | $2 | 0.0% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| JOBY | JOBY AVIATION INC | 300 | $2 | 0.0% | $9.28 | -10.3% | Call | G65163100 |
| — | CARLOTZ INC | 6,291 | $2 | 0.0% | $0.32 | — | *W EXP 02/26/202 | 142552116 |
| — | VIVEON HEALTH ACQUISITION CO | 11,246 | $2 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 92853V114 |
| — | VENUS ACQUISITION CORPORATIO | 10,436 | $2 | 0.0% | $0.48 | — | RIGHT 02/01/2022 | G9420F128 |
| — | TZP STRATEGIES ACQUISTN CORP | 5,120 | $2 | 0.0% | $0.52 | — | *W EXP 01/06/202 | G91595119 |
| — | MARKFORGED HOLDING CORPORATI | 3,396 | $2 | 0.0% | $0.99 | — | *W EXP 07/14/202 | 57064N110 |
| — | CLARUS THERAPEUTICS HLDNGS I | 7,744 | $2 | 0.0% | $0.68 | — | *W EXP 08/11/202 | 18271L115 |
| — | SPORTSMAP TECH ACQUISITIN CO | 4,825 | $2 | 0.0% | $0.41 | — | *W EXP 09/01/202 | 84921J116 |
| — | ROCKET LAB USA INC | 561 | $2 | 0.0% | $5.04 | — | *W EXP 07/30/202 | 773122114 |
| — | SPORTSTEK ACQUISITION CORP | 287 | $2 | 0.0% | $9.72 | — | COM CL A | 849196100 |
| PUCKU | GOAL ACQUISITIONS CORP | 187 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| MGNI | MAGNITE INC | 100 | $1 | 0.0% | — | — | Put | 55955D100 |
| — | TWELVE SEAS INVESTMENT CO II | 3,341 | $1 | 0.0% | $0.54 | — | *W EXP 03/02/202 | 90118T114 |
| — | ROIVANT SCIENCES LTD | 669 | $1 | 0.0% | $1.49 | — | *W EXP 09/30/202 | G76279119 |
| MVSTW | MICROVAST HOLDINGS INC | 1,705 | $1 | 0.0% | $2.09 | — | *W EXP 04/01/202 | 59516C114 |
| — | HAWKS ACQUISITION CORP | 126 | $1 | 0.0% | $7.94 | — | UNIT 99/99/9999 | 42032P207 |
| — | RESEARCH ALLIANCE CORP II | 200 | $1 | 0.0% | $10.10 | — | COM CL A | 760873109 |
| — | PAVMED INC | 9,035 | $1 | 0.0% | $2.16 | — | *W EXP 01/29/202 | 70387R114 |
| — | ADARA ACQUISITION CORP | 3,287 | $1 | 0.0% | $0.49 | — | *W EXP 02/11/202 | 00653H110 |
| — | SKILLSOFT CORP | 199 | $1 | 0.0% | $5.03 | — | CL A | 83066P200 |
| — | BTRS HOLDINGS INC | 233 | $1 | 0.0% | $14.08 | — | COM CL 1 | 11778X104 |
| — | BYTE ACQUISITION CORP | 107 | $1 | 0.0% | $9.93 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 120 | $1 | 0.0% | $10.23 | — | UNIT 08/26/2025 | G1702T132 |
| ALIT | ALIGHT INC | 118 | $1 | 0.0% | $10.04 | +3.2% | COM CL A | 01626W101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 101 | $1 | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | GDL FD | 194 | $1 | 0.0% | $5.40 | — | COM SH BEN IT | 361570104 |
| — | DATA KNIGHTS ACQUISITION COR | 143 | $1 | 0.0% | $10.24 | — | UNIT 05/06/2026 | 237699202 |
| — | MORGAN STANLEY CHINA A SH FD | 92 | $1 | 0.0% | $20.63 | — | COM | 617468103 |
| — | DHB CAPITAL CORP | 128 | $1 | 0.0% | $9.80 | — | UNIT 03/31/2028 | 23291W208 |
| — | TILRAY INC | 200 | $1 | 0.0% | $14.91 | — | Call | 88688T100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 139 | $1 | 0.0% | $7.19 | — | COM | 09370F109 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $14.23 | — | Call | 74347B110 |
| — | FUSION ACQUISITION CORP II | 2,231 | $1 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | KINGSWOOD ACQUISITION CORP | 2,923 | $1 | 0.0% | $0.45 | — | *W EXP 05/01/202 | 496861113 |
| — | AMERICAN VRTUAL CLOUD TECH I | 2,060 | $0 | 0.0% | $0.35 | — | *W EXP 04/07/202 | 030382113 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1 | $0 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | VENTOUX CCM ACQUISITION CORP | 749 | $0 | 0.0% | $0.39 | — | *W EXP 09/30/202 | 92280L119 |
| — | ORION ACQUISITION CORP | 6 | $0 | 0.0% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| — | AGRICO ACQUISITION CORP | 8 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G41089122 |
| — | FORTRESS VALUE ACQUIS CORP I | 100 | $0 | 0.0% | — | — | UNIT 12/31/2027 | 34964G206 |
| — | FORTRESS VALUE ACQUISI CORP | 4 | $0 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | INSEEGO CORP | 11 | $0 | 0.0% | $12.40 | — | COM | 45782B104 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 17 | $0 | 0.0% | $2.29 | — | *W EXP 02/03/202 | 00788A113 |
| FNVUF | FINNOVATE ACQUISITION CORP | 3 | $0 | 0.0% | — | — | UNIT 09/23/2026 | G3R34K129 |
| — | FOCUS IMPACT ACQUISITION COR | 2 | $0 | 0.0% | — | — | CLASS A COM | 34417L109 |
| — | TASTEMAKER ACQUISITION CORP | 917 | $0 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $22.84 | +19.9% | COM CL A | 74767V109 |
| — | MFS INTER HIGH INCOME FD | 223 | $0 | 0.0% | — | — | SH BEN INT | 59318T109 |
| — | EQUITY COMWLTH | 34 | $0 | 0.0% | $19.42 | — | COM SH BEN INT | 294628102 |
| — | DATA KNIGHTS ACQUISITION COR | 900 | $0 | 0.0% | $0.34 | — | *W EXP 11/11/202 | 237699111 |
| — | NEVRO CORP | 1 | $0 | 0.0% | $116.58 | — | COM | 64157F103 |
| — | GALATA ACQUISITION CORP | 1 | $0 | 0.0% | — | — | SHS CL A | G3R23A108 |
| — | HUDSON EXECUTIVE INVS CORP I | 1 | $0 | 0.0% | $9.79 | — | UNIT 01/31/2027 | 443760202 |
| — | GOGREEN INVESTMENTS CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G9461B127 |
| — | CF ACQUISITION CORP V | 1,371 | $0 | 0.0% | $0.95 | — | *W EXP 01/25/202 | 12520R114 |
| — | COLONNADE ACQUISITION CORP I | 3 | $0 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G2284B127 |
| — | CATALYST PARTNRS ACQUISITN C | 3 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | HYCROFT MINING HOLDING CORP | 184,885 | $0 | 0.0% | — | — | *W EXP 02/12/202 | 44862P117 |
| AIZ | ASSURANT INC | 2 | $0 | 0.0% | $147.66 | 0.0% | COM | 04621X108 |
| — | NEWCOURT ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 10/20/2026 | G6448C111 |
| — | CHAVANT CAPITAL ACQUISITN CO | 1,847 | $0 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G2058L111 |
| — | BRILLIANT ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 12/31/2020 | G1643W103 |
| — | UCOMMUNE INTERNATIONAL LTD | 10,000 | $0 | 0.0% | $0.25 | — | *W EXP 11/17/202 | G9449A118 |
| — | BABYLON HLDGS LTD | 422 | $0 | 0.0% | — | — | *W EXP 10/21/202 | G07031118 |
| — | KISMET ACQUISITION TWO CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G52807123 |
| — | CLENE INC | 232 | $0 | 0.0% | — | — | COMMON STOCK | 185634102 |
| — | GROUP NINE ACQUISITION CORP | 2 | $0 | 0.0% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 1 | $0 | 0.0% | — | — | UNIT 10/14/2026 | G3137C122 |
| — | ION GEOPHYSICAL CORP | 360 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| — | METROMILE INC | 200 | $0 | 0.0% | $6.53 | — | Call | 591697107 |
| — | AVALON ACQUISITION INC | 3 | $0 | 0.0% | — | — | UNIT 12/31/2026 | 05338E200 |
| SBIIW | SANDBRIDGE X2 CORP | 1,006 | $0 | 0.0% | $0.72 | — | *W EXP 03/11/202 | 799792114 |
| — | NOCTURNE ACQUISITION CORP | 65 | $0 | 0.0% | $9.86 | — | UNIT 02/25/2026 | G6580S122 |
| BB | BLACKBERRY LTD | 100 | $0 | 0.0% | — | — | Call | 09228F103 |
| — | ROTH CH ACQUISITION III CO | 2 | $0 | 0.0% | $9.99 | — | UNIT 02/26/2026 | 77867Q201 |
| PIIIW | P3 HEALTH PARTNERS INC | 785 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 744413113 |
| — | SHELTER ACQUISITION CORP I | 95 | $0 | 0.0% | $9.63 | — | UNIT 02/25/2026 | 822821203 |
| — | PLUM ACQUISITION CORP I | 3 | $0 | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 3 | $0 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | NAVITAS SEMICONDUCTOR CORP | 10 | $0 | 0.0% | — | — | *W EXP 10/19/202 | 63942X114 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 177 | $0 | 0.0% | $3.56 | 0.0% | COM | 76152G100 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 100 | $0 | 0.0% | — | — | CLASS A COM | 03881F104 |
| MYPSW | PLAYSTUDIOS INC | 460 | $0 | 0.0% | — | — | *W EXP 06/17/202 | 72815G116 |
| JOBY | JOBY AVIATION INC | 100 | $0 | 0.0% | $9.28 | -10.3% | Put | G65163100 |
| — | MISSION ADVANCEMENT CORP | 100 | $0 | 0.0% | $9.83 | — | UNIT 99/99/9999 | 60501L200 |
| SLMUF | SLAM CORP | 2 | $0 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $0 | 0.0% | $22.75 | -68.6% | COMMON STOCK | 449109107 |
| — | HUDSON EXECUTIVE INVES III | 365 | $0 | 0.0% | $0.66 | — | *W EXP 02/22/202 | 44376L115 |
| HLMN | HILLMAN SOLUTIONS CORP | 1 | $0 | 0.0% | $12.24 | -12.1% | COM | 431636109 |