CIK: 0001279891 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $9,656,979 (52.7% shares, 47.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENPHASE ENERGY INC | 55,041,000 | $181,132 | 1.9% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | PINDUODUO INC | 93,631,000 | $180,468 | 1.9% | $1.78 | — | NOTE 10/0 | 722304AB8 |
| — | ATI INC | 78,249,000 | $157,900 | 1.6% | $1.66 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | SAREPTA THERAPEUTICS INC | 79,876,000 | $149,367 | 1.5% | $1.58 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | LIVE NATION ENTERTAINMENT IN | 108,825,000 | $116,062 | 1.2% | $1.54 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | DEXCOM INC | 41,955,000 | $115,732 | 1.2% | $2.36 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ENPHASE ENERGY INC | 101,893,000 | $115,310 | 1.2% | $1.07 | — | NOTE 3/0 | 29355AAH0 |
| — | IONIS PHARMACEUTICALS INC | 109,030,000 | $101,603 | 1.1% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | BENTLEY SYS INC | 107,312,000 | $98,133 | 1.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PEGASYSTEMS INC | 107,547,000 | $93,031 | 1.0% | $0.96 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | LI AUTO INC | 88,844,000 | $90,721 | 0.9% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | SAREPTA THERAPEUTICS INC | 77,475,000 | $89,618 | 0.9% | $1.06 | — | DEBT 1.250% 9/1 | 803607AC4 |
| XOM | EXXON MOBIL CORP | 793,900 | $87,567 | 0.9% | $83.95 | +14.7% | Put | 30231G102 |
| AAPL | APPLE INC | 668,500 | $86,858 | 0.9% | $152.00 | -7.4% | Call | 037833100 |
| AAPL | APPLE INC | 663,600 | $86,222 | 0.9% | $152.00 | -7.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 992,900 | $83,404 | 0.9% | $125.32 | -21.2% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 334,400 | $80,196 | 0.8% | $259.20 | -9.7% | Call | 594918104 |
| — | SOLAREDGE TECHNOLOGIES INC | 63,704,000 | $79,445 | 0.8% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| MSFT | MICROSOFT CORP | 328,900 | $78,877 | 0.8% | $259.20 | -9.7% | Put | 594918104 |
| BILI | BILIBILI INC | 3,310,600 | $78,428 | 0.8% | $15.31 | — | Put | 090040106 |
| — | JAMF HLDG CORP | 93,941,000 | $77,815 | 0.8% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | ZILLOW GROUP INC | 73,767,000 | $76,686 | 0.8% | $2.06 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | INFINERA CORP | 60,000,000 | $74,646 | 0.8% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | PANDORA MEDIA INC | 71,497,000 | $73,113 | 0.8% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | GFL ENVIRONMENTAL INC | 1,075,375 | $69,713 | 0.7% | $63.14 | — | UNIT 03/15/2023 | 36168Q120 |
| — | NOVOCURE LTD | 76,557,000 | $68,630 | 0.7% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| CVX | CHEVRON CORP NEW | 379,300 | $68,081 | 0.7% | $142.70 | +7.4% | Put | 166764100 |
| — | NATERA INC | 50,315,000 | $64,248 | 0.7% | $2.50 | — | NOTE 2.250% 5/0 | 632307AB0 |
| QCOM | QUALCOMM INC | 549,300 | $60,390 | 0.6% | $113.41 | -4.0% | Put | 747525103 |
| — | PAGERDUTY INC | 58,983,000 | $59,605 | 0.6% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | ALTERYX INC | 46,450,000 | $57,797 | 0.6% | $2.19 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | SUNPOWER CORP | 56,604,000 | $56,539 | 0.6% | $1.33 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | NIO INC | 44,925,000 | $56,364 | 0.6% | $2.70 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| AAPL | APPLE INC | 426,104 | $55,364 | 0.6% | $152.00 | -7.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 98,900 | $55,298 | 0.6% | $48.31 | -1.5% | Put | 11135F101 |
| — | ALPHATEC HLDGS INC | 59,625,000 | $54,737 | 0.6% | $0.87 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | ENCORE CAP EUROPE FIN LTD | 45,445,000 | $54,025 | 0.6% | $1.49 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | MACOM TECH SOLUTIONS HLDGS I | 54,112,000 | $53,814 | 0.6% | $0.96 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | INSULET CORP | 37,407,000 | $52,878 | 0.5% | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INNOVIVA INC | 50,362,000 | $51,678 | 0.5% | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | CHEGG INC | 55,853,000 | $51,236 | 0.5% | $1.38 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | OMNICELL COM | 58,318,000 | $51,084 | 0.5% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | PG&E CORP | 345,818 | $49,787 | 0.5% | $106.98 | — | UNIT 08/16/2023 | 69331C140 |
| — | COHERENT CORP | 307,311 | $49,149 | 0.5% | $158.01 | — | 6% CONV PFD A | 19247G206 |
| — | VARONIS SYS INC | 45,200,000 | $47,596 | 0.5% | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | EXACT SCIENCES CORP | 57,250,000 | $47,403 | 0.5% | $1.14 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | BILIBILI INC | 40,212,000 | $47,146 | 0.5% | $1.58 | — | NOTE 1.375% 4/0 | 090040AB2 |
| GOOG | ALPHABET INC | 529,500 | $46,983 | 0.5% | $94.73 | 0.0% | Call | 02079K107 |
| — | IMPINJ INC | 37,797,000 | $45,673 | 0.5% | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | PTC THERAPEUTICS INC | 45,749,000 | $45,088 | 0.5% | $1.11 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | RBC BEARINGS INC | 430,738 | $44,338 | 0.5% | $102.45 | — | 5% CNV PFD SR A | 75524B203 |
| — | NUVASIVE INC | 50,344,000 | $44,253 | 0.5% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | GRANITE CONSTR INC | 36,000,000 | $43,962 | 0.5% | $1.05 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | INSMED INC | 52,586,000 | $43,729 | 0.5% | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PERFICIENT INC | 54,347,000 | $42,244 | 0.4% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | AIRBNB INC | 50,787,000 | $42,184 | 0.4% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| NIO | NIO INC | 4,245,500 | $41,394 | 0.4% | — | — | Put | 62914V106 |
| QCOM | QUALCOMM INC | 368,480 | $40,511 | 0.4% | $113.41 | -4.0% | COM | 747525103 |
| META | META PLATFORMS INC | 327,000 | $39,351 | 0.4% | $270.23 | -56.8% | Call | 30303M102 |
| LLY | LILLY ELI & CO | 106,200 | $38,852 | 0.4% | — | — | Call | 532457108 |
| — | MODEL N INC | 28,555,000 | $38,697 | 0.4% | $1.17 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | MGP INGREDIENTS INC NEW | 30,494,000 | $38,688 | 0.4% | $1.27 | — | NOTE 1.875%11/1 | 55303JAB2 |
| RCL | ROYAL CARIBBEAN GROUP | 776,100 | $38,363 | 0.4% | $66.79 | -22.9% | Put | V7780T103 |
| V | VISA INC | 180,500 | $37,501 | 0.4% | $200.04 | -1.5% | Put | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 275,200 | $36,904 | 0.4% | $118.70 | -0.9% | Put | 46625H100 |
| MRK | MERCK & CO INC | 324,200 | $35,970 | 0.4% | $84.65 | +9.6% | Put | 58933Y105 |
| — | BILIBILI INC | 35,201,000 | $35,086 | 0.4% | $1.94 | — | NOTE 1.250% 6/1 | 090040AD8 |
| V | VISA INC | 167,900 | $34,883 | 0.4% | $200.04 | -1.5% | Call | 92826C839 |
| — | BLACKBERRY LTD | 35,000,000 | $34,657 | 0.4% | $1.03 | — | DBCV 1.750%11/1 | 09228FAK9 |
| — | TRAVERE THERAPEUTICS INC | 37,900,000 | $34,561 | 0.4% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | LUCID GROUP INC | 5,032,100 | $34,369 | 0.4% | $6.83 | — | Put | 549498103 |
| DHR | DANAHER CORPORATION | 127,547 | $33,854 | 0.4% | $255.94 | -10.9% | COM | 235851102 |
| — | DISH NETWORK CORPORATION | 52,348,000 | $33,545 | 0.3% | $0.95 | — | NOTE 12/1 | 25470MAF6 |
| — | VAREX IMAGING CORP | 28,714,000 | $33,482 | 0.3% | $1.21 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | EVENTBRITE INC | 35,720,000 | $33,049 | 0.3% | $1.63 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | NEVRO CORP | 35,866,000 | $32,903 | 0.3% | $1.07 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| GOOGL | ALPHABET INC | 369,100 | $32,566 | 0.3% | $110.30 | -14.5% | Call | 02079K305 |
| — | IMAX CORP | 37,767,000 | $32,178 | 0.3% | $0.84 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 32,279,000 | $32,078 | 0.3% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| LI | LI AUTO INC | 1,567,900 | $31,985 | 0.3% | — | — | Put | 50202M102 |
| — | NUTANIX INC | 37,974,000 | $31,983 | 0.3% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | BEYOND MEAT INC | 118,820,000 | $31,660 | 0.3% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| AMZN | AMAZON COM INC | 373,700 | $31,391 | 0.3% | $125.32 | -21.2% | Put | 023135106 |
| — | FIRST MAJESTIC SILVER CORP | 35,850,000 | $30,134 | 0.3% | $0.84 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | ENPHASE ENERGY INC | 25,546,000 | $29,980 | 0.3% | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| — | WISDOMTREE INC | 28,615,000 | $29,948 | 0.3% | $1.15 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 786,833 | $29,921 | 0.3% | $88.62 | — | 5.25% PFD CONV A | G21810208 |
| — | LITHIUM AMERS CORP NEW | 36,739,000 | $29,579 | 0.3% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| INTC | INTEL CORP | 1,107,100 | $29,261 | 0.3% | $35.05 | -24.0% | Put | 458140100 |
| — | PINDUODUO INC | 31,058,000 | $28,993 | 0.3% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| — | BLACKLINE INC | 33,822,000 | $28,992 | 0.3% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| MA | MASTERCARD INCORPORATED | 83,200 | $28,931 | 0.3% | $325.17 | -0.5% | Put | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,800 | $28,538 | 0.3% | $407.58 | -21.5% | Put | 00724F101 |
| TSLA | TESLA INC | 229,100 | $28,221 | 0.3% | $242.05 | -21.8% | Call | 88160R101 |
| GOOG | ALPHABET INC | 317,800 | $28,198 | 0.3% | $94.73 | 0.0% | Put | 02079K107 |
| NET | CLOUDFLARE INC | 614,700 | $27,791 | 0.3% | $82.05 | -39.7% | Put | 18915M107 |
| NVDA | NVIDIA CORPORATION | 186,800 | $27,299 | 0.3% | $18.84 | -22.3% | Call | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,500 | $27,259 | 0.3% | — | — | Call | 883556102 |
| — | FISKER INC | 3,727,200 | $27,097 | 0.3% | — | — | Put | 33813J106 |
| MA | MASTERCARD INCORPORATED | 77,800 | $27,053 | 0.3% | $325.17 | -0.5% | Call | 57636Q104 |
| — | ALARM COM HLDGS INC | 32,533,000 | $26,727 | 0.3% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | LIVEPERSON INC | 27,863,000 | $26,186 | 0.3% | $1.34 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | BLOOM ENERGY CORP | 19,344,000 | $26,162 | 0.3% | $1.37 | — | NOTE 2.500% 8/1 | 093712AH0 |
| PEP | PEPSICO INC | 144,400 | $26,087 | 0.3% | $157.42 | +2.2% | Put | 713448108 |
| MSFT | MICROSOFT CORP | 108,756 | $26,082 | 0.3% | $259.20 | -9.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 293,200 | $25,869 | 0.3% | $110.30 | -14.5% | Put | 02079K305 |
| — | OPKO HEALTH INC | 29,300,000 | $25,741 | 0.3% | $1.04 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | MANNKIND CORP | 21,200,000 | $25,316 | 0.3% | $1.19 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| BYND | BEYOND MEAT INC | 2,008,900 | $24,730 | 0.3% | $27.58 | -49.5% | Put | 08862E109 |
| PDD | PINDUODUO INC | 301,000 | $24,547 | 0.3% | — | — | Put | 722304102 |
| — | NOVA LTD | 20,000,000 | $24,515 | 0.3% | $1.30 | — | NOTE 10/1 | 66980MAB2 |
| — | JOHN BEAN TECHNOLOGIES CORP | 28,318,000 | $24,493 | 0.3% | $0.89 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SFL CORPORATION LTD | 24,737,000 | $24,458 | 0.3% | $0.99 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | IRONWOOD PHARMACEUTICALS INC | 22,491,000 | $24,353 | 0.3% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | IRONWOOD PHARMACEUTICALS INC | 21,495,000 | $23,633 | 0.2% | $1.07 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| HD | HOME DEPOT INC | 74,800 | $23,626 | 0.2% | $273.14 | +2.9% | Put | 437076102 |
| — | GOPRO INC | 25,752,000 | $23,368 | 0.2% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| CVX | CHEVRON CORP NEW | 129,800 | $23,298 | 0.2% | $142.70 | +7.4% | Call | 166764100 |
| — | CUTERA INC | 14,920,000 | $22,079 | 0.2% | $2.14 | — | NOTE 2.250% 3/1 | 232109AB4 |
| META | META PLATFORMS INC | 180,600 | $21,733 | 0.2% | $270.23 | -56.8% | Put | 30303M102 |
| — | TECHTARGET INC | 23,381,000 | $21,544 | 0.2% | $1.29 | — | NOTE 0.125%12/1 | 87874RAB6 |
| COIN | COINBASE GLOBAL INC | 605,900 | $21,443 | 0.2% | $81.18 | -35.1% | Put | 19260Q107 |
| SE | SEA LTD | 409,100 | $21,285 | 0.2% | $54.18 | — | Put | 81141R100 |
| — | FUBOTV INC | 44,993,000 | $21,251 | 0.2% | $0.31 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| SBUX | STARBUCKS CORP | 214,100 | $21,239 | 0.2% | $80.44 | +8.8% | Put | 855244109 |
| WMT | WALMART INC | 149,400 | $21,183 | 0.2% | $42.00 | +8.7% | Call | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 39,500 | $20,942 | 0.2% | $495.09 | +1.1% | Call | 91324P102 |
| — | SOUTH JERSEY INDS INC | 302,422 | $20,916 | 0.2% | $50.48 | — | UNIT 04/01/2024 | 838518306 |
| UNH | UNITEDHEALTH GROUP INC | 39,400 | $20,889 | 0.2% | $495.09 | +1.1% | Put | 91324P102 |
| TXN | TEXAS INSTRS INC | 125,700 | $20,768 | 0.2% | $151.22 | +0.5% | Call | 882508104 |
| — | ENVESTNET INC | 22,426,000 | $20,395 | 0.2% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | INFINERA CORP | 20,638,000 | $20,359 | 0.2% | $1.10 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| AVGO | BROADCOM INC | 35,775 | $20,003 | 0.2% | $48.31 | -1.5% | COM | 11135F101 |
| — | NICE SYS INC | 8,622,000 | $19,841 | 0.2% | $3.32 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SSR MNG INC | 17,409,000 | $19,625 | 0.2% | $1.31 | — | NOTE 2.500% 4/0 | 784730AB9 |
| POST | POST HLDGS INC | 217,400 | $19,623 | 0.2% | — | — | Put | 737446104 |
| — | MITEK SYS INC | 23,535,000 | $19,444 | 0.2% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| INTC | INTEL CORP | 735,600 | $19,442 | 0.2% | $35.05 | -24.0% | COM | 458140100 |
| — | ZILLOW GROUP INC | 20,102,000 | $19,250 | 0.2% | $0.96 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | PERFICIENT INC | 13,200,000 | $19,010 | 0.2% | $1.90 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | APELLIS PHARMACEUTICALS INC | 12,175,000 | $18,703 | 0.2% | $1.64 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| CSCO | CISCO SYS INC | 391,500 | $18,651 | 0.2% | $41.77 | -0.7% | Put | 17275R102 |
| W | WAYFAIR INC | 554,100 | $18,224 | 0.2% | $61.70 | -43.4% | Put | 94419L101 |
| DUK | DUKE ENERGY CORP NEW | 176,100 | $18,137 | 0.2% | $94.44 | -10.2% | Put | 26441C204 |
| — | CLOUDFLARE INC | 13,063,000 | $18,121 | 0.2% | $1.40 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | PAR TECHNOLOGY CORP | 24,793,000 | $18,015 | 0.2% | $0.86 | — | NOTE 1.500%10/1 | 698884AE3 |
| COST | COSTCO WHSL CORP NEW | 39,400 | $17,986 | 0.2% | $472.13 | -0.7% | Put | 22160K105 |
| WMT | WALMART INC | 124,900 | $17,710 | 0.2% | $42.00 | +8.7% | Put | 931142103 |
| NVDA | NVIDIA CORPORATION | 120,800 | $17,654 | 0.2% | $18.84 | -22.3% | Put | 67066G104 |
| CSCO | CISCO SYS INC | 368,500 | $17,555 | 0.2% | $41.77 | -0.7% | Call | 17275R102 |
| — | DISH NETWORK CORPORATION | 1,248,900 | $17,535 | 0.2% | $13.78 | — | Put | 25470M109 |
| — | HARMONIC INC | 11,000,000 | $17,366 | 0.2% | $1.25 | — | DBCV 2.000% 9/0 | 413160AD4 |
| BAC | BANK AMERICA CORP | 521,000 | $17,256 | 0.2% | $30.62 | +3.6% | Put | 060505104 |
| — | SABRE CORP | 202,745 | $17,048 | 0.2% | $114.56 | — | 6.50% CONV PFD A | 78573M203 |
| TSLA | TESLA INC | 130,800 | $16,112 | 0.2% | $242.05 | -21.8% | Put | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,251,900 | $15,924 | 0.2% | $15.86 | -14.5% | Put | 02376R102 |
| — | GSR II METEORA ACQUISITN COR | 1,554,200 | $15,717 | 0.2% | $9.91 | — | CLASS A COM | 36263W105 |
| SPY | SPDR S&P 500 ETF TR | 41,000 | $15,680 | 0.2% | — | — | Put | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 154,100 | $15,596 | 0.2% | $81.30 | 0.0% | Put | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,200 | $15,211 | 0.2% | $407.58 | -21.5% | Call | 00724F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 116,800 | $15,135 | 0.2% | — | — | Put | 803607100 |
| GOOG | ALPHABET INC | 170,209 | $15,103 | 0.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 112,100 | $15,033 | 0.2% | $118.70 | -0.9% | Call | 46625H100 |
| — | NEXTERA ENERGY INC | 294,716 | $14,925 | 0.2% | $48.87 | — | UNIT 03/01/2023 | 65339F770 |
| — | CARDLYTICS INC | 33,978,000 | $14,891 | 0.2% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| INTC | INTEL CORP | 562,300 | $14,862 | 0.2% | $35.05 | -24.0% | Call | 458140100 |
| — | INNOVIVA INC | 14,676,000 | $14,632 | 0.2% | $1.03 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| NET | CLOUDFLARE INC | 322,370 | $14,574 | 0.2% | $82.05 | -39.7% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 178,100 | $14,558 | 0.2% | $70.16 | +4.3% | Put | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 95,400 | $14,459 | 0.1% | $132.50 | -2.0% | Call | 742718109 |
| MS | MORGAN STANLEY | 169,100 | $14,377 | 0.1% | $85.01 | -9.7% | Put | 617446448 |
| — | UGI CORP NEW | 166,935 | $14,345 | 0.1% | $83.50 | — | UNIT 06/01/2024 | 902681113 |
| ABBV | ABBVIE INC | 87,800 | $14,189 | 0.1% | — | — | Call | 00287Y109 |
| — | SEA LTD | 11,528,000 | $14,186 | 0.1% | $1.27 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | CERIDIAN HCM HLDG INC | 15,825,000 | $13,907 | 0.1% | $0.82 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | I3 VERTICALS LLC | 15,255,000 | $13,906 | 0.1% | $0.94 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | PRECIGEN INC | 14,035,000 | $13,850 | 0.1% | $1.01 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| MS | MORGAN STANLEY | 161,400 | $13,722 | 0.1% | $85.01 | -9.7% | Call | 617446448 |
| — | VEECO INSTRS INC DEL | 8,900,000 | $13,656 | 0.1% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| BTU | PEABODY ENERGY CORP | 516,300 | $13,641 | 0.1% | $11.68 | +126.3% | Put | 704551100 |
| JNJ | JOHNSON & JOHNSON | 76,700 | $13,549 | 0.1% | $154.75 | +1.5% | Put | 478160104 |
| GOOGL | ALPHABET INC | 151,953 | $13,407 | 0.1% | $110.30 | -14.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 74,900 | $13,231 | 0.1% | $154.75 | +1.5% | Call | 478160104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,000 | $13,030 | 0.1% | — | — | Put | 83417M104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,500,000 | $12,515 | 0.1% | $1.50 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| CRM | SALESFORCE INC | 92,500 | $12,265 | 0.1% | $147.43 | -2.2% | Put | 79466L302 |
| QCOM | QUALCOMM INC | 111,200 | $12,225 | 0.1% | $113.41 | -4.0% | Call | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 493,900 | $12,214 | 0.1% | $40.85 | -33.0% | Put | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,012 | $12,119 | 0.1% | $407.58 | -21.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 109,795 | $12,110 | 0.1% | $83.95 | +14.7% | COM | 30231G102 |
| ETSY | ETSY INC | 100,019 | $11,980 | 0.1% | $138.65 | -17.5% | COM | 29786A106 |
| ETSY | ETSY INC | 99,900 | $11,966 | 0.1% | $138.65 | -17.5% | Put | 29786A106 |
| — | WOLFSPEED INC | 171,900 | $11,868 | 0.1% | $109.65 | — | Put | 977852102 |
| — | HAEMONETICS CORP MASS | 14,207,000 | $11,834 | 0.1% | $0.81 | — | NOTE 3/0 | 405024AB6 |
| MU | MICRON TECHNOLOGY INC | 236,600 | $11,825 | 0.1% | $72.32 | -25.6% | Call | 595112103 |
| ABNB | AIRBNB INC | 136,900 | $11,705 | 0.1% | — | — | Put | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 30,300 | $11,588 | 0.1% | — | — | Call | 78462F103 |
| SBUX | STARBUCKS CORP | 115,100 | $11,418 | 0.1% | $80.44 | +8.8% | Call | 855244109 |
| WFC | WELLS FARGO CO NEW | 273,100 | $11,276 | 0.1% | $40.83 | 0.0% | Put | 949746101 |
| — | INTEGRATED RAIL AND RES ACQ | 1,077,945 | $11,103 | 0.1% | $10.15 | — | CL A COM | 45827R106 |
| — | CLEAN EARTH ACQUISITIONS COR | 1,098,024 | $11,090 | 0.1% | $9.91 | — | CLASS A COM | 184493104 |
| C | CITIGROUP INC | 245,000 | $11,081 | 0.1% | $55.43 | -26.8% | Call | 172967424 |
| ORCL | ORACLE CORP | 135,200 | $11,051 | 0.1% | $70.16 | +4.3% | Call | 68389X105 |
| KO | COCA COLA CO | 173,500 | $11,036 | 0.1% | $56.05 | -2.0% | Put | 191216100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 95,000 | $11,033 | 0.1% | $128.32 | — | BRIT POUN STRL | 46138M109 |
| — | INSIGHT ACQUISITION CORP | 1,094,467 | $11,032 | 0.1% | $9.77 | — | COM CL A | 45784L100 |
| — | GOGREEN INVESTMENTS CORP | 1,057,983 | $10,982 | 0.1% | $9.96 | — | ORD SHS CL A | G9461B101 |
| NVCR | NOVOCURE LTD | 149,600 | $10,973 | 0.1% | — | — | Put | G6674U108 |
| WYNN | WYNN RESORTS LTD | 132,400 | $10,919 | 0.1% | $77.75 | -8.5% | Put | 983134107 |
| Z | ZILLOW GROUP INC | 337,400 | $10,868 | 0.1% | $33.13 | 0.0% | Put | 98954M200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,093,900 | $10,767 | 0.1% | — | — | Put | 92766K106 |
| PG | PROCTER AND GAMBLE CO | 69,900 | $10,594 | 0.1% | $132.50 | -2.0% | Put | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,900 | $10,472 | 0.1% | $296.98 | 0.0% | Put | 084670702 |
| — | CONMED CORP | 8,997,000 | $10,398 | 0.1% | $1.16 | — | NOTE 2.625% 2/0 | 207410AF8 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 996,861 | $10,268 | 0.1% | $9.97 | +2.3% | CLASS A ORD SHS | G4923T105 |
| AMZN | AMAZON COM INC | 122,091 | $10,256 | 0.1% | $125.32 | -21.2% | COM | 023135106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,954,500 | $10,104 | 0.1% | $8.84 | -5.0% | Put | 565788106 |
| COST | COSTCO WHSL CORP NEW | 22,100 | $10,089 | 0.1% | $472.13 | -0.7% | Call | 22160K105 |
| XOM | EXXON MOBIL CORP | 91,200 | $10,059 | 0.1% | $83.95 | +14.7% | Call | 30231G102 |
| TXN | TEXAS INSTRS INC | 60,500 | $9,996 | 0.1% | $151.22 | +0.5% | Put | 882508104 |
| MCD | MCDONALDS CORP | 37,700 | $9,935 | 0.1% | $236.27 | +3.8% | Call | 580135101 |
| — | COHERUS BIOSCIENCES INC | 14,679,000 | $9,829 | 0.1% | $0.88 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| ACN | ACCENTURE PLC IRELAND | 36,500 | $9,740 | 0.1% | — | — | Call | G1151C101 |
| — | LITHIUM AMERS CORP NEW | 511,000 | $9,683 | 0.1% | — | — | Put | 53680Q207 |
| BAC | BANK AMERICA CORP | 290,800 | $9,631 | 0.1% | $30.62 | +3.6% | Call | 060505104 |
| — | PURE STORAGE INC | 8,900,000 | $9,624 | 0.1% | $1.12 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| CHWY | CHEWY INC | 259,000 | $9,604 | 0.1% | $38.95 | 0.0% | Put | 16679L109 |
| ASH | ASHLAND INC | 88,000 | $9,463 | 0.1% | $97.65 | +0.9% | COM | 044186104 |
| MU | MICRON TECHNOLOGY INC | 188,800 | $9,436 | 0.1% | $72.32 | -25.6% | Put | 595112103 |
| — | WORKIVA INC | 7,586,000 | $9,374 | 0.1% | $1.24 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| KO | COCA COLA CO | 146,200 | $9,300 | 0.1% | $56.05 | -2.0% | Call | 191216100 |
| KBR | KBR INC | 175,000 | $9,240 | 0.1% | $48.08 | 0.0% | COM | 48242W106 |
| DIS | DISNEY WALT CO | 106,000 | $9,209 | 0.1% | $95.16 | -1.8% | Put | 254687106 |
| — | ATLANTIC COASTAL AQSTN CORP | 897,350 | $9,144 | 0.1% | $9.98 | — | CLASS A COM | 04845A108 |
| — | AFRICAN GOLD ACQUISITION COR | 908,470 | $9,130 | 0.1% | $9.94 | — | SHS CL A | G0112R108 |
| OXY/WS | OCCIDENTAL PETE CORP | 220,707 | $9,100 | 0.1% | $19.60 | — | *W EXP 08/03/202 | 674599162 |
| — | MESA LABS INC | 10,000,000 | $9,099 | 0.1% | $0.86 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| COST | COSTCO WHSL CORP NEW | 19,857 | $9,065 | 0.1% | $472.13 | -0.7% | COM | 22160K105 |
| — | TRANSOCEAN INC | 7,509,000 | $9,058 | 0.1% | $1.21 | — | DEB 4.000%12/1 | 893830BT5 |
| — | PROGRESS SOFTWARE CORP | 8,800,000 | $9,035 | 0.1% | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| DHR | DANAHER CORPORATION | 33,500 | $8,892 | 0.1% | $255.94 | -10.9% | Call | 235851102 |
| — | MR COOPER GROUP INC | 215,600 | $8,652 | 0.1% | $37.85 | — | Put | 62482R107 |
| CMCSA | COMCAST CORP NEW | 246,700 | $8,627 | 0.1% | — | — | Call | 20030N101 |
| — | ITRON INC | 10,340,000 | $8,535 | 0.1% | $0.79 | — | NOTE 3/1 | 465741AN6 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 827,309 | $8,521 | 0.1% | $10.05 | +1.6% | CL A ORD SHS | G0703K108 |
| — | LINDE PLC | 25,900 | $8,448 | 0.1% | $277.66 | — | Call | G5494J103 |
| — | EVOLENT HEALTH INC | 7,800,000 | $8,445 | 0.1% | $1.16 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | AURORA TECHNOLOGY ACQUISITIO | 818,026 | $8,368 | 0.1% | $10.04 | — | CLASS A ORD SHS | G06984119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 812,884 | $8,365 | 0.1% | $10.29 | — | CLASS A ORD | G11765107 |
| COP | CONOCOPHILLIPS | 70,000 | $8,260 | 0.1% | $48.40 | +126.0% | Call | 20825C104 |
| FERG1GBX | FERGUSON PLC NEW | 65,000 | $8,253 | 0.1% | $122.34 | — | SHS | G3421J106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 813,493 | $8,208 | 0.1% | $9.85 | — | COMMON STOCK | 37961B104 |
| TSLA | TESLA INC | 66,330 | $8,171 | 0.1% | $242.05 | -21.8% | COM | 88160R101 |
| — | HEALTHWELL ACQUISITION CORP | 824,193 | $8,168 | 0.1% | $9.69 | — | CLASS A COM | 42227R109 |
| NKE | NIKE INC | 69,600 | $8,144 | 0.1% | $101.57 | -6.2% | Call | 654106103 |
| — | TALON 1 ACQUISITION CORP | 781,033 | $8,092 | 0.1% | $10.06 | — | CLASS A ORD | G86656108 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 773,408 | $7,900 | 0.1% | $9.95 | +1.3% | CLASS A COM | 69882P102 |
| — | ZSCALER INC | 7,500,000 | $7,899 | 0.1% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PEP | PEPSICO INC | 43,557 | $7,869 | 0.1% | $157.42 | +2.2% | COM | 713448108 |
| PEP | PEPSICO INC | 43,500 | $7,859 | 0.1% | $157.42 | +2.2% | Call | 713448108 |
| DIS | DISNEY WALT CO | 90,200 | $7,837 | 0.1% | $95.16 | -1.8% | Call | 254687106 |
| — | HESKA CORP | 7,500,000 | $7,785 | 0.1% | $1.08 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| — | ESGEN ACQUISITION CORP | 743,045 | $7,683 | 0.1% | $10.06 | — | SHS CL A | G3R95N103 |
| — | INFINERA CORP | 1,126,700 | $7,594 | 0.1% | — | — | Put | 45667G103 |
| EXAS | EXACT SCIENCES CORP | 152,500 | $7,550 | 0.1% | — | — | Put | 30063P105 |
| — | NIO INC | 8,599,000 | $7,520 | 0.1% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| NKE | NIKE INC | 64,100 | $7,500 | 0.1% | $101.57 | -6.2% | Put | 654106103 |
| — | GOSSAMER BIO INC | 22,096,000 | $7,380 | 0.1% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| PFE | PFIZER INC | 143,700 | $7,363 | 0.1% | $40.41 | -0.5% | Put | 717081103 |
| — | PENNYMAC CORP | 9,000,000 | $7,354 | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | PROOF ACQUISITION CORP I | 719,688 | $7,319 | 0.1% | $9.91 | — | CL A COM | 74349W104 |
| AG | FIRST MAJESTIC SILVER CORP | 876,500 | $7,310 | 0.1% | — | — | Put | 32076V103 |
| GEO | GEO GROUP INC NEW | 666,800 | $7,301 | 0.1% | — | — | Put | 36162J106 |
| — | MARATHON DIGITAL HOLDINGS IN | 32,300,000 | $7,290 | 0.1% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| PDD | PINDUODUO INC | 89,300 | $7,282 | 0.1% | — | — | Call | 722304102 |
| BWXT | BWX TECHNOLOGIES INC | 125,000 | $7,260 | 0.1% | $51.30 | +8.4% | COM | 05605H100 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 700,058 | $7,211 | 0.1% | $10.06 | — | CLASS A ORD | G88935112 |
| — | PAR TECHNOLOGY CORP | 7,550,000 | $7,083 | 0.1% | $1.51 | — | NOTE 2.875% 4/1 | 698884AC7 |
| AMD | ADVANCED MICRO DEVICES INC | 109,300 | $7,079 | 0.1% | $87.08 | -24.2% | Call | 007903107 |
| HD | HOME DEPOT INC | 22,300 | $7,044 | 0.1% | $273.14 | +2.9% | Call | 437076102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 155,000 | $7,001 | 0.1% | $37.06 | +21.1% | COM CL A | 971378104 |
| IRM | IRON MTN INC DEL | 140,400 | $6,999 | 0.1% | $37.90 | +18.7% | Put | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,200 | $6,984 | 0.1% | $86.83 | +0.9% | Put | 75513E101 |
| — | NORTHVIEW ACQUISITION CORP | 684,539 | $6,934 | 0.1% | $9.82 | — | COM | 66718N103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 68,400 | $6,932 | 0.1% | $101.35 | — | Put | 45781V101 |
| — | LUMINAR TECHNOLOGIES INC | 1,396,200 | $6,911 | 0.1% | — | — | Put | 550424105 |
| — | WINNEBAGO INDS INC | 6,506,000 | $6,868 | 0.1% | $1.05 | — | NOTE 1.500% 4/0 | 974637AB6 |
| FUBO | FUBOTV INC | 3,934,600 | $6,846 | 0.1% | $3.05 | 0.0% | Put | 35953D104 |
| — | AMYRIS INC | 21,400,000 | $6,819 | 0.1% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| WGO | WINNEBAGO INDS INC | 128,200 | $6,756 | 0.1% | — | — | Put | 974637100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,600 | $6,672 | 0.1% | $296.98 | 0.0% | Call | 084670702 |
| MFA | MFA FINL INC | 665,640 | $6,557 | 0.1% | $9.14 | — | COM | 55272X607 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 648,577 | $6,523 | 0.1% | $9.97 | — | CLASS A ORD SHS | G50735102 |
| — | BROOKDALE SR LIVING INC | 146,569 | $6,504 | 0.1% | $44.37 | — | UNIT 11/15/2023 | 112463302 |
| SE | SEA LTD | 123,508 | $6,426 | 0.1% | $54.18 | — | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 21,700 | $6,399 | 0.1% | — | — | Put | 64110L106 |
| APG | API GROUP CORP | 340,000 | $6,395 | 0.1% | $11.28 | +2.3% | COM STK | 00187Y100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 195,500 | $6,166 | 0.1% | — | — | Put | 15678U128 |
| — | ALTAIR ENGR INC | 5,515,000 | $6,155 | 0.1% | $1.11 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | CONCORD ACQUISITION CORP III | 600,065 | $6,115 | 0.1% | $9.95 | — | COM CL A | 20607V106 |
| — | HERBALIFE NUTRITION LTD | 6,343,000 | $5,895 | 0.1% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| PM | PHILIP MORRIS INTL INC | 58,094 | $5,880 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| — | CABLE ONE INC | 7,317,000 | $5,808 | 0.1% | $0.81 | — | NOTE 3/1 | 12685JAE5 |
| FTAI | FTAI AVIATION LTD | 335,000 | $5,735 | 0.1% | $15.67 | 0.0% | SHS | G3730V105 |
| UAL | UNITED AIRLS HLDGS INC | 151,200 | $5,700 | 0.1% | $42.59 | -4.7% | Put | 910047109 |
| TDG | TRANSDIGM GROUP INC | 9,000 | $5,667 | 0.1% | $503.02 | +0.1% | Put | 893641100 |
| — | MURPHY CANYON ACQUISITION CO | 550,570 | $5,643 | 0.1% | $10.07 | — | CLASS A COM | 626642102 |
| BILL | BILL COM HLDGS INC | 51,400 | $5,601 | 0.1% | $143.89 | -16.6% | Put | 090043100 |
| DUK | DUKE ENERGY CORP NEW | 54,300 | $5,592 | 0.1% | $94.44 | -10.2% | Call | 26441C204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,100 | $5,586 | 0.1% | — | — | Call | 538034109 |
| — | AULT DISRUPTIVE TECHS CORP | 543,023 | $5,566 | 0.1% | $9.99 | — | COM | 05150A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5,507 | 0.1% | — | — | Put | 883556102 |
| WFC | WELLS FARGO CO NEW | 133,227 | $5,501 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 65,100 | $5,442 | 0.1% | $73.82 | 0.0% | Put | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 77,900 | $5,433 | 0.1% | — | — | Put | 538034109 |
| NEE | NEXTERA ENERGY INC | 64,700 | $5,409 | 0.1% | $73.82 | 0.0% | Call | 65339F101 |
| FSLY | FASTLY INC | 658,700 | $5,395 | 0.1% | $13.43 | -34.8% | Put | 31188V100 |
| — | NABORS ENERGY TRANSITION COR | 525,045 | $5,392 | 0.1% | $9.98 | — | CL A COM | 629567108 |
| WFC | WELLS FARGO CO NEW | 130,500 | $5,388 | 0.1% | $40.83 | 0.0% | Call | 949746101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 344,133 | $5,382 | 0.1% | $20.12 | — | SHS BEN INT | 09260K101 |
| BA | BOEING CO | 28,000 | $5,334 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| — | BLACKROCK INNOVATION AND GRW | 775,137 | $5,279 | 0.1% | $8.28 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK ESG CAP ALLC TR | 390,303 | $5,242 | 0.1% | $16.64 | — | SHS BEN INT | 09262F100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 504,831 | $5,240 | 0.1% | $10.09 | — | CLASS A ORD | G6301J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,700 | $5,218 | 0.1% | $86.83 | +0.9% | Call | 75513E101 |
| PBF | PBF ENERGY INC | 127,800 | $5,212 | 0.1% | $10.37 | +301.0% | Put | 69318G106 |
| CCL | CARNIVAL CORP | 644,581 | $5,195 | 0.1% | $10.48 | -17.7% | COMMON STOCK | 143658300 |
| FSLY | FASTLY INC | 632,567 | $5,181 | 0.1% | $13.43 | -34.8% | CL A | 31188V100 |
| BNAI | DHC ACQUISITION CORP | 512,488 | $5,161 | 0.1% | $99.87 | +0.0% | CLASS A ORD SHS | G2758T109 |
| — | AETHERIUM ACQUISITION CORP | 506,486 | $5,156 | 0.1% | $9.94 | — | CLASS A COM | 00809J101 |
| AMD | ADVANCED MICRO DEVICES INC | 79,600 | $5,156 | 0.1% | $87.08 | -24.2% | Put | 007903107 |
| — | SEA LTD | 5,204,000 | $5,145 | 0.1% | $0.99 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ASBP | POWERUP ACQUISITION CORP | 499,123 | $5,141 | 0.1% | $400.76 | +1.9% | CLASS A ORDI SHS | G7207P103 |
| — | AP ACQUISITION CORP | 498,113 | $5,141 | 0.1% | $10.01 | — | CL A ORD SHS | G04058106 |
| CRM | SALESFORCE INC | 38,708 | $5,132 | 0.1% | $147.43 | -2.2% | COM | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 417,700 | $5,113 | 0.1% | $16.33 | -7.8% | Put | G66721104 |
| MCD | MCDONALDS CORP | 19,400 | $5,112 | 0.1% | $236.27 | +3.8% | Put | 580135101 |
| — | BLACKROCK CAP ALLOCATION TR | 367,418 | $5,096 | 0.1% | $17.28 | — | COM | 09260U109 |
| — | INOVIO PHARMACEUTICALS INC | 5,690,000 | $5,090 | 0.1% | $1.59 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| BILL | BILL COM HLDGS INC | 46,622 | $5,080 | 0.1% | $143.89 | -16.6% | COM | 090043100 |
| — | RF ACQUISITION CORP | 500,203 | $5,057 | 0.1% | $9.86 | — | CLASS A COM | 74954L104 |
| — | NEUBERGER BERMAN NEXT GENERA | 555,680 | $5,054 | 0.1% | $13.67 | — | COMMON STOCK | 64133Q108 |
| C | CITIGROUP INC | 111,400 | $5,039 | 0.1% | $55.43 | -26.8% | Put | 172967424 |
| — | NEUROCRINE BIOSCIENCES INC | 3,168,000 | $5,019 | 0.1% | $1.35 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CMCSA | COMCAST CORP NEW | 142,200 | $4,973 | 0.1% | — | — | Put | 20030N101 |
| — | BLACKROCK INC | 7,000 | $4,960 | 0.1% | — | — | Call | 09247X101 |
| — | EF HUTTON ACQUISITION CORP I | 494,111 | $4,951 | 0.1% | $10.02 | — | COM | 28201D109 |
| — | SOUND POINT ACQUISITION CORP | 455,110 | $4,947 | 0.1% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| PFE | PFIZER INC | 96,000 | $4,919 | 0.1% | $40.41 | -0.5% | Call | 717081103 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 481,320 | $4,914 | 0.1% | $9.96 | — | CL A COM | 06690B107 |
| APXIF | APX ACQUISITION CORP I | 476,421 | $4,895 | 0.1% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | TEKLA HEALTHCARE INVS | 269,614 | $4,853 | 0.1% | $18.15 | — | SH BEN INT | 87911J103 |
| ASCBF | A SPAC II ACQUISITION CORP | 471,637 | $4,825 | 0.0% | $9.91 | +1.7% | ORD SHS CL A | G0543H109 |
| — | BLACKROCK RES & COMMODITIES | 483,646 | $4,822 | 0.0% | $9.11 | — | SHS | 09257A108 |
| — | AVALON ACQUISITION INC | 468,321 | $4,800 | 0.0% | $9.91 | — | CLASS A COM | 05338E101 |
| — | BLACKROCK HEALTH SCIENCS TR | 311,039 | $4,799 | 0.0% | $18.67 | — | COM SHS | 09260E105 |
| — | AES CORP | 46,788 | $4,783 | 0.0% | $102.22 | — | UNIT 02/15/2024 | 00130H204 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 469,529 | $4,780 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | MAXPRO CAPITAL ACQUISITN COR | 458,231 | $4,747 | 0.0% | $10.01 | — | CLASS A COM | 57778T106 |
| HD | HOME DEPOT INC | 14,862 | $4,694 | 0.0% | $273.14 | +2.9% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 188,101 | $4,652 | 0.0% | $40.85 | -33.0% | COM | 90353T100 |
| MSSAF | METAL SKY STAR ACQUISITION C | 455,494 | $4,637 | 0.0% | $9.92 | +1.3% | ORDINARY SHARES | G6053N105 |
| — | COWEN INC | 119,798 | $4,627 | 0.0% | $38.62 | — | CL A NEW | 223622606 |
| — | LINDE PLC | 14,100 | $4,599 | 0.0% | $277.66 | — | Put | G5494J103 |
| NTNX | NUTANIX INC | 176,200 | $4,590 | 0.0% | — | — | Put | 67059N108 |
| — | APPLIED OPTOELECTRONICS INC | 6,400,000 | $4,582 | 0.0% | $0.79 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| LLY | LILLY ELI & CO | 12,400 | $4,536 | 0.0% | — | — | Put | 532457108 |
| ABBV | ABBVIE INC | 28,000 | $4,525 | 0.0% | — | — | Put | 00287Y109 |
| Z | ZILLOW GROUP INC | 139,200 | $4,484 | 0.0% | $33.13 | 0.0% | Call | 98954M200 |
| MRK | MERCK & CO INC | 40,100 | $4,449 | 0.0% | $84.65 | +9.6% | Call | 58933Y105 |
| — | VISION SENSING ACQUISITION C | 428,257 | $4,432 | 0.0% | $9.96 | — | CLASS A COM | 92838J103 |
| — | 1LIFE HEALTHCARE INC | 265,196 | $4,431 | 0.0% | $15.95 | — | COM | 68269G107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 433,649 | $4,415 | 0.0% | $9.94 | — | CLASS A COM | 45635R108 |
| — | ALPINE ACQUISITION CORPORATI | 420,379 | $4,389 | 0.0% | $10.02 | — | COM | 02083L109 |
| ABT | ABBOTT LABS | 39,900 | $4,381 | 0.0% | — | — | Put | 002824100 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 319,651 | $4,363 | 0.0% | $15.66 | — | COM | 56064Q107 |
| — | CHART INDS INC | 85,376 | $4,315 | 0.0% | $50.54 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | DUET ACQUISITION CORP | 430,000 | $4,296 | 0.0% | $9.94 | — | CLASS A COM | 26431Q106 |
| — | FAST ACQUISITION CORP II | 428,887 | $4,293 | 0.0% | $9.92 | — | CL A | 311874101 |
| — | SCHULTZE SPL PURP ACQ CORP I | 424,606 | $4,289 | 0.0% | $9.86 | — | CLASS A COM | 808212104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 421,200 | $4,267 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| COHR | COHERENT CORP | 121,300 | $4,258 | 0.0% | $47.89 | -27.4% | Put | 19247G107 |
| DIS | DISNEY WALT CO | 48,559 | $4,219 | 0.0% | $95.16 | -1.8% | COM | 254687106 |
| — | DENALI CAPITAL ACQUISITN COR | 408,179 | $4,200 | 0.0% | $10.18 | — | CLASS A ORD | G6256B106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 409,248 | $4,199 | 0.0% | $9.84 | +3.3% | ORDINARY SHARES | G0230C108 |
| — | PONO CAPITAL CORP | 391,713 | $4,109 | 0.0% | $9.98 | — | CLASS A COM | 732450101 |
| SBC | PONO CAP TWO INC | 402,176 | $4,102 | 0.0% | $10.01 | +1.0% | COM CL A | 73245B107 |
| — | BK OF AMERICA CORP | 3,429 | $4,053 | 0.0% | $1393.32 | — | 7.25%CNV PFD L | 060505682 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 394,549 | $4,036 | 0.0% | $9.92 | +2.1% | CL A COM | 29978K102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,000 | $4,029 | 0.0% | $65.23 | 0.0% | Put | 110122108 |
| — | SOUTH JERSEY INDS INC | 113,304 | $4,026 | 0.0% | $34.59 | — | COM | 838518108 |
| — | FINTECH ECOSYSTEM DEVE | 388,420 | $3,981 | 0.0% | $9.95 | — | CLASS A COM | 318136108 |
| — | SEMPER PARATUS ACQUISITION C | 383,820 | $3,965 | 0.0% | $10.33 | — | CLASS A ORD | G8028L107 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $3,962 | 0.0% | $10.00 | — | UNIT 07/15/2028 | 37962G201 |
| — | LHC GROUP INC | 24,419 | $3,948 | 0.0% | $157.46 | — | COM | 50187A107 |
| ROG | ROGERS CORP | 33,000 | $3,938 | 0.0% | $178.21 | -12.9% | COM | 775133101 |
| — | THORNBURG INCM BUILDER OPP T | 272,653 | $3,893 | 0.0% | $16.22 | — | COM | 885213108 |
| CLRCF | CLIMATEROCK | 379,668 | $3,888 | 0.0% | $9.96 | +1.4% | CLASS A ORD | G2311X100 |
| — | 8X8 INC NEW | 4,707,000 | $3,883 | 0.0% | $0.82 | — | NOTE 4.000% 2/0 | 282914AE0 |
| NVAX | NOVAVAX INC | 376,300 | $3,868 | 0.0% | $43.33 | -59.3% | Put | 670002401 |
| BAC | BANK AMERICA CORP | 116,312 | $3,852 | 0.0% | $30.62 | +3.6% | COM | 060505104 |
| — | FG MERGER CORP | 359,075 | $3,846 | 0.0% | $9.98 | — | COMMON STOCK | 30324Y101 |
| — | TEKLA LIFE SCIENCES INVS | 270,538 | $3,844 | 0.0% | $14.30 | — | SH BEN INT | 87911K100 |
| — | LF CAPITAL ACQUISITION CORP | 372,489 | $3,822 | 0.0% | $10.00 | — | CLASS A COM | 50202D102 |
| — | EVERBRIDGE INC | 4,223,000 | $3,795 | 0.0% | $1.38 | — | NOTE 0.125%12/1 | 29978AAC8 |
| COIN | COINBASE GLOBAL INC | 107,086 | $3,790 | 0.0% | $81.18 | -35.1% | COM CL A | 19260Q107 |
| — | ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3,785 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | EVERGREEN CORPORATION | 364,725 | $3,749 | 0.0% | $9.99 | — | CLASS A ORD SHS | G3312W109 |
| — | SCULPTOR ACQUISITION CORP I | 364,357 | $3,738 | 0.0% | $10.01 | — | CL A COM | G7T983103 |
| — | CIIG CAPITAL PARTNERS II INC | 365,544 | $3,725 | 0.0% | $10.19 | — | COM CL A | 12561U109 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 369,611 | $3,711 | 0.0% | $9.87 | +0.8% | COMMON STOCK | 98741Y103 |
| — | STONEBRIDGE ACQUISITION CORP | 359,849 | $3,696 | 0.0% | $10.02 | — | CLASS A ORD SHS | G85094103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 140,669 | $3,688 | 0.0% | $26.48 | — | NY REGISTRY SH | 03938L203 |
| QSR | RESTAURANT BRANDS INTL INC | 57,000 | $3,686 | 0.0% | $64.88 | -5.3% | Put | 76131D103 |
| ACN | ACCENTURE PLC IRELAND | 13,800 | $3,682 | 0.0% | — | — | Put | G1151C101 |
| — | UMPQUA HLDGS CORP | 205,452 | $3,667 | 0.0% | $18.29 | — | COM | 904214103 |
| PI | IMPINJ INC | 33,500 | $3,658 | 0.0% | — | — | Put | 453204109 |
| — | NUBIA BRAND INTERNATIONAL CO | 340,474 | $3,657 | 0.0% | $9.96 | — | CLASS A COM | 67022R103 |
| MRK | MERCK & CO INC | 32,651 | $3,623 | 0.0% | $84.65 | +9.6% | COM | 58933Y105 |
| — | TPB ACQUISITION CORP I | 359,618 | $3,607 | 0.0% | $10.03 | — | COM CL A | G8990L101 |
| — | FRONTIER INVESTMENT CORP | 359,771 | $3,605 | 0.0% | $9.94 | — | CLASS A ORD SHS | G36816109 |
| MU | MICRON TECHNOLOGY INC | 71,643 | $3,581 | 0.0% | $72.32 | -25.6% | COM | 595112103 |
| — | VMWARE INC | 29,058 | $3,567 | 0.0% | $108.55 | — | CL A COM | 928563402 |
| — | FAT PROJECTS ACQUISITION COR | 351,757 | $3,567 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| CYTK | CYTOKINETICS INC | 77,800 | $3,565 | 0.0% | — | — | Put | 23282W605 |
| — | MONEYGRAM INTL INC | 326,769 | $3,559 | 0.0% | $10.53 | — | COM NEW | 60935Y208 |
| — | GABELLI DIVID & INCOME TR | 172,483 | $3,555 | 0.0% | $24.49 | — | COM | 36242H104 |
| HLF | HERBALIFE NUTRITION LTD | 237,600 | $3,535 | 0.0% | $17.41 | 0.0% | Put | G4412G101 |
| — | DIAMONDHEAD HOLDINGS CORP | 350,947 | $3,527 | 0.0% | $9.80 | — | CL A | 25278L105 |
| — | SIGNIFY HEALTH INC | 122,714 | $3,517 | 0.0% | $28.87 | — | CL A COM | 82671G100 |
| CRM | SALESFORCE INC | 26,400 | $3,500 | 0.0% | $147.43 | -2.2% | Call | 79466L302 |
| AVGO | BROADCOM INC | 6,200 | $3,467 | 0.0% | $48.31 | -1.5% | Call | 11135F101 |
| — | LAKESHORE ACQUISITION II COR | 338,268 | $3,447 | 0.0% | $9.91 | — | ORDINARY SHARES | G5352N105 |
| — | NISOURCE INC | 32,973 | $3,444 | 0.0% | $111.30 | — | UNIT 12/01/2023 | 65473P121 |
| CFLT | CONFLUENT INC | 153,900 | $3,423 | 0.0% | $26.09 | -11.2% | Put | 20717M103 |
| RIG | TRANSOCEAN LTD | 750,000 | $3,420 | 0.0% | — | — | Put | H8817H100 |
| BNIX | BANNIX ACQUISITION CORP | 334,118 | $3,398 | 0.0% | $9.82 | — | COM | 066644105 |
| QQQ | INVESCO QQQ TR | 12,700 | $3,382 | 0.0% | — | — | Call | 46090E103 |
| — | EVO PMTS INC | 99,652 | $3,372 | 0.0% | $33.51 | — | CL A COM | 26927E104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 207,775 | $3,364 | 0.0% | $17.29 | — | COM | 92838Y100 |
| — | FEUTUNE LIGHT ACQUISITION CO | 325,025 | $3,325 | 0.0% | $9.97 | — | UNIT 06/01/2029 | 31561T201 |
| IRBTQ | IROBOT CORP | 68,983 | $3,320 | 0.0% | $52.54 | +0.6% | COM | 462726100 |
| — | ADAM NAT RES FD INC | 152,282 | $3,320 | 0.0% | $20.80 | — | COM | 00548F105 |
| FTII | FUTURETECH II ACQUISITION CO | 321,417 | $3,295 | 0.0% | $9.99 | +1.3% | CLASS A COM | 36119D103 |
| CFLT | CONFLUENT INC | 148,036 | $3,292 | 0.0% | $26.09 | -11.2% | CLASS A COM | 20717M103 |
| CCL | CARNIVAL CORP | 408,400 | $3,292 | 0.0% | $10.48 | -17.7% | Call | 143658300 |
| TMUS | T-MOBILE US INC | 23,400 | $3,276 | 0.0% | — | — | Put | 872590104 |
| — | FRONTIER COMMUNICATIONS PARE | 128,100 | $3,264 | 0.0% | $25.48 | — | Put | 35909D109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 76,989 | $3,203 | 0.0% | $55.35 | -19.5% | COM | 12769G100 |
| ABT | ABBOTT LABS | 29,100 | $3,195 | 0.0% | — | — | Call | 002824100 |
| PM | PHILIP MORRIS INTL INC | 31,500 | $3,188 | 0.0% | $81.30 | 0.0% | Call | 718172109 |
| — | TRAVERE THERAPEUTICS INC | 3,460,000 | $3,180 | 0.0% | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | MONTEREY CAP ACQUISITION COR | 314,008 | $3,150 | 0.0% | $9.90 | — | CLASS A COM | 61244M109 |
| — | PRIME NO ACQUISITION I CORP | 307,031 | $3,119 | 0.0% | $9.98 | — | COM CL A | 74168P107 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $3,113 | 0.0% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| — | HAINAN MANASLU ACQUISTN CORP | 271,417 | $3,108 | 0.0% | $10.05 | — | UNIT 01/31/2029 | G4233U123 |
| DD | DUPONT DE NEMOURS INC | 45,000 | $3,088 | 0.0% | $23.47 | +6.5% | COM | 26614N102 |
| TWO | TWO HBRS INVT CORP | 195,721 | $3,087 | 0.0% | $15.77 | — | COM | 90187B804 |
| — | JUPITER WELLNESS ACQUISITION | 294,722 | $3,080 | 0.0% | $9.92 | — | CLASS A COM | 48208E108 |
| — | REDWOODS ACQUISITION CORP | 301,721 | $3,069 | 0.0% | $9.88 | — | COM | 758083109 |
| — | TENX KEANE ACQUISITION | 297,000 | $3,068 | 0.0% | $10.33 | — | UNIT 06/30/2028 | G8708L138 |
| — | ENPHYS ACQUISITION CORP | 304,485 | $3,054 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| DHR | DANAHER CORPORATION | 11,500 | $3,052 | 0.0% | $255.94 | -10.9% | Put | 235851102 |
| — | INSEEGO CORP | 4,993,000 | $3,034 | 0.0% | $1.00 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | VIRTUS DIVIDEND INTEREST & P | 268,435 | $3,028 | 0.0% | $11.19 | — | COM | 92840R101 |
| — | BURTECH ACQUISITION CORP | 296,549 | $3,013 | 0.0% | $9.95 | — | CLASS A COM | 123013104 |
| — | SIERRA WIRELESS INC | 103,050 | $2,987 | 0.0% | $29.69 | — | COM | 826516106 |
| IMAX | IMAX CORP | 203,300 | $2,980 | 0.0% | — | — | Put | 45245E109 |
| — | AIB ACQUISITION CORPORATION | 290,252 | $2,969 | 0.0% | $10.05 | — | CLASS A ORD | G0R45S109 |
| — | ACTIVISION BLIZZARD INC | 38,755 | $2,967 | 0.0% | $79.65 | — | COM | 00507V109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 203,854 | $2,964 | 0.0% | $15.07 | — | COM | 006212104 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $2,957 | 0.0% | $33.68 | -4.3% | Put | 247361702 |
| ATMCU | ALPHATIME ACQUISITION CORP | 287,889 | $2,911 | 0.0% | $10.11 | — | UNIT 03/01/2028 | G0223V113 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 145,630 | $2,885 | 0.0% | $20.63 | — | SHS | 879105104 |
| — | HUDSON ACQUISITION I CORP | 281,672 | $2,870 | 0.0% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,100 | $2,861 | 0.0% | — | — | Call | 83417M104 |
| — | LUCID GROUP INC | 417,439 | $2,851 | 0.0% | $6.83 | — | COM | 549498103 |
| PWR | QUANTA SVCS INC | 20,000 | $2,850 | 0.0% | $134.57 | +5.0% | COM | 74762E102 |
| — | TG VENTURE ACQUISITION CORP | 278,221 | $2,824 | 0.0% | $9.85 | — | CLASS A COM | 87251T109 |
| PSTG | PURE STORAGE INC | 105,100 | $2,812 | 0.0% | — | — | Put | 74624M102 |
| COHR | COHERENT CORP | 79,800 | $2,801 | 0.0% | $47.89 | -27.4% | Call | 19247G107 |
| — | GALATA ACQUISITION CORP | 273,427 | $2,789 | 0.0% | $10.18 | — | SHS CL A | G3R23A108 |
| DX | DYNEX CAP INC | 218,980 | $2,785 | 0.0% | $12.48 | — | COM | 26817Q886 |
| GDST | GOLDENSTONE ACQUISITION LTD | 272,241 | $2,782 | 0.0% | $9.90 | +1.2% | COM | 38136Y102 |
| CCL | CARNIVAL CORP | 343,800 | $2,771 | 0.0% | $10.48 | -17.7% | Put | 143658300 |
| DUK | DUKE ENERGY CORP NEW | 26,854 | $2,766 | 0.0% | $94.44 | -10.2% | COM NEW | 26441C204 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 268,057 | $2,756 | 0.0% | $9.90 | — | CLASS A ORD | G3934N107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 267,830 | $2,748 | 0.0% | $9.97 | +1.8% | CLASS A ORD SHS | G8656T109 |
| — | DATADOG INC | 2,500,000 | $2,739 | 0.0% | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| LYFT | LYFT INC | 248,200 | $2,735 | 0.0% | $14.06 | -14.2% | Put | 55087P104 |
| OKTA | OKTA INC | 40,000 | $2,733 | 0.0% | $163.39 | -65.1% | Put | 679295105 |
| TDG | TRANSDIGM GROUP INC | 4,338 | $2,731 | 0.0% | $503.02 | +0.1% | COM | 893641100 |
| — | NEXTERA ENERGY INC | 54,284 | $2,731 | 0.0% | $49.18 | — | UNIT 09/01/2023 | 65339F739 |
| OKTA | OKTA INC | 39,803 | $2,720 | 0.0% | $163.39 | -65.1% | CL A | 679295105 |
| IQ | IQIYI INC | 512,900 | $2,718 | 0.0% | $7.36 | — | Put | 46267X108 |
| IQ | IQIYI INC | 510,424 | $2,705 | 0.0% | $7.36 | — | SPONSORED ADS | 46267X108 |
| — | STORE CAP CORP | 83,880 | $2,689 | 0.0% | $30.71 | — | COM | 862121100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,000 | $2,679 | 0.0% | $30.76 | 0.0% | Put | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 41,191 | $2,668 | 0.0% | $87.08 | -24.2% | COM | 007903107 |
| — | PLUTONIAN ACQUISITION CORP | 264,382 | $2,668 | 0.0% | $10.09 | — | UNIT 10/26/2027 | 72942P203 |
| — | CALAMOS GBL DYN INCOME FUND | 477,247 | $2,663 | 0.0% | $5.58 | — | COM | 12811L107 |
| — | GENESIS UNICORN CAPITAL CORP | 261,192 | $2,654 | 0.0% | $9.94 | — | CLASS A COM | 37187C100 |
| CTVA | CORTEVA INC | 45,000 | $2,645 | 0.0% | $56.13 | +8.9% | COM | 22052L104 |
| — | SUPERNUS PHARMACEUTICALS | 2,681,000 | $2,641 | 0.0% | $0.89 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | ATLAS CORP | 172,009 | $2,639 | 0.0% | $15.34 | — | SHARES | Y0436Q109 |
| — | SCREAMING EAGLE ACQUISITN CO | 263,017 | $2,614 | 0.0% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,278 | $2,610 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| — | ELANCO ANIMAL HEALTH INC | 132,187 | $2,600 | 0.0% | $37.16 | — | UNIT 02/01/2023 | 28414H202 |
| — | WELSBACH TECH METALS ACQU CO | 254,125 | $2,592 | 0.0% | $9.86 | — | COM | 950415109 |
| IRM | IRON MTN INC DEL | 51,361 | $2,560 | 0.0% | $37.90 | +18.7% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 17,000 | $2,549 | 0.0% | $151.76 | +10.3% | COM NEW | 16411R208 |
| — | BIOTECH ACQUISITION COMPANY | 251,104 | $2,536 | 0.0% | $9.74 | — | CL A SHS | G1125A108 |
| — | QOMOLANGMA ACQUISITION CORP | 249,999 | $2,530 | 0.0% | $9.99 | — | UNIT 09/29/2027 | 74738V204 |
| AQUNU | AQUARON ACQUISITION CORP | 249,053 | $2,528 | 0.0% | $10.15 | — | UNIT 07/15/2026 | 03842W204 |
| — | MOBIV ACQUISITION CORP | 244,531 | $2,504 | 0.0% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| EFC | ELLINGTON FINANCIAL INC | 201,391 | $2,491 | 0.0% | $11.37 | — | COM | 28852N109 |
| ORCL | ORACLE CORP | 30,416 | $2,486 | 0.0% | $70.16 | +4.3% | COM | 68389X105 |
| — | COLISEUM ACQUISITION CORP | 247,299 | $2,483 | 0.0% | $9.85 | — | CLASS A ORD SHS | G2263T123 |
| — | ARCONIC CORPORATION | 116,400 | $2,463 | 0.0% | $22.71 | — | Put | 03966V107 |
| — | CROWN PROPTECH ACQUISITIONS | 243,415 | $2,461 | 0.0% | $9.75 | — | SHS CL A | G25741102 |
| — | EATON VANCE TX ADV GLBL DIV | 162,464 | $2,453 | 0.0% | $15.10 | — | COM | 27828S101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 241,329 | $2,428 | 0.0% | $9.85 | — | COM CL A | 86934L103 |
| — | CHIMERA INVT CORP | 438,812 | $2,413 | 0.0% | $5.25 | — | COM NEW | 16934Q208 |
| ENPH | ENPHASE ENERGY INC | 9,000 | $2,385 | 0.0% | — | — | Call | 29355A107 |
| — | EVE MOBILITY ACQUISITION COR | 231,219 | $2,382 | 0.0% | $10.30 | — | CL A ORD SHS | G3218G109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 232,566 | $2,377 | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 303,882 | $2,370 | 0.0% | $7.89 | — | COM SH BEN INT | 00326L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,900 | $2,367 | 0.0% | $65.23 | 0.0% | Call | 110122108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 232,672 | $2,357 | 0.0% | $9.83 | +1.9% | COMMON STOCK | 45333D104 |
| FHN | FIRST HORIZON CORPORATION | 95,031 | $2,328 | 0.0% | $18.26 | +17.9% | COM | 320517105 |
| DKNG | DRAFTKINGS INC NEW | 202,700 | $2,309 | 0.0% | $14.07 | -1.1% | Call | 26142V105 |
| — | LAVA MEDTECH ACQUISITION COR | 220,780 | $2,270 | 0.0% | $9.85 | — | CLASS A COM | 519345102 |
| TGNA | TEGNA INC | 107,023 | $2,268 | 0.0% | $21.18 | -4.8% | COM | 87901J105 |
| — | BLACKROCK INC | 3,200 | $2,268 | 0.0% | — | — | Put | 09247X101 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 224,393 | $2,253 | 0.0% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 223,728 | $2,251 | 0.0% | $10.05 | — | CLASS A ORD SHS | G8253U103 |
| — | EG ACQUISITION CORP | 223,067 | $2,224 | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,200 | $2,214 | 0.0% | $30.76 | 0.0% | Call | 92343V104 |
| — | HORIZON THERAPEUTICS PUB L | 19,433 | $2,211 | 0.0% | $113.80 | — | SHS | G46188101 |
| OTIS | OTIS WORLDWIDE CORP | 28,000 | $2,193 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| WYNN | WYNN RESORTS LTD | 26,550 | $2,190 | 0.0% | $77.75 | -8.5% | COM | 983134107 |
| DLR | DIGITAL RLTY TR INC | 21,750 | $2,181 | 0.0% | $110.01 | -17.1% | COM | 253868103 |
| HTHT | H WORLD GROUP LTD | 51,200 | $2,172 | 0.0% | $42.42 | — | Put | 44332N106 |
| LYFT | LYFT INC | 197,050 | $2,171 | 0.0% | $14.06 | -14.2% | CL A COM | 55087P104 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 213,311 | $2,154 | 0.0% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| LYFT | LYFT INC | 194,900 | $2,148 | 0.0% | $14.06 | -14.2% | Call | 55087P104 |
| — | COUPA SOFTWARE INC | 26,858 | $2,126 | 0.0% | $79.17 | — | COM | 22266L106 |
| MITT | AG MTG INVT TR INC | 399,524 | $2,121 | 0.0% | $4.94 | — | COM NEW | 001228501 |
| — | ARTIVION INC | 2,400,000 | $2,108 | 0.0% | $1.14 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | ALTRA INDL MOTION CORP | 35,141 | $2,100 | 0.0% | $59.75 | — | COM | 02208R106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 100,773 | $2,093 | 0.0% | $20.77 | — | COM | 09248D104 |
| — | KERNEL GROUP HOLDINGS INC | 206,618 | $2,087 | 0.0% | $9.78 | — | CL A SHS | G5259L103 |
| UPS | UNITED PARCEL SERVICE INC | 12,000 | $2,086 | 0.0% | $158.78 | -6.8% | Put | 911312106 |
| — | EVENTBRITE INC | 3,000,000 | $2,086 | 0.0% | $0.84 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | ST ENERGY TRANSITION I LTD | 203,973 | $2,085 | 0.0% | $10.22 | — | CL A ORD SHS | G8465L107 |
| — | SK GROWTH OPPORTUNITIES CORP | 204,556 | $2,080 | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| PBF | PBF ENERGY INC | 50,448 | $2,057 | 0.0% | $10.37 | +301.0% | CL A | 69318G106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 47,577 | $2,055 | 0.0% | $43.58 | -0.3% | SHS NEW | M87915274 |
| — | MERIDIAN BIOSCIENCE INC | 61,661 | $2,048 | 0.0% | $32.52 | — | COM | 589584101 |
| — | BLUE OCEAN ACQUISITION CORP | 199,051 | $2,046 | 0.0% | $10.12 | — | CLASS A ORD SHS | G1330L105 |
| — | BLUE WORLD ACQUISITION CORP | 200,389 | $2,044 | 0.0% | $10.17 | — | CLASS A ORD SHS | G1263E102 |
| MSTR | MICROSTRATEGY INC | 14,400 | $2,039 | 0.0% | $20.44 | 0.0% | Put | 594972408 |
| — | FORTUNE RISE ACQUISITION COR | 195,624 | $2,021 | 0.0% | $10.03 | — | CL A | 34969G102 |
| CBRRF | CHAIN BRIDGE I | 196,458 | $2,020 | 0.0% | $10.16 | +0.0% | CLASS A ORD | G2061X102 |
| CLVT | CLARIVATE PLC | 241,900 | $2,017 | 0.0% | — | — | Call | G21810109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 199,546 | $2,007 | 0.0% | $9.81 | +1.7% | CL A COM | 04687C105 |
| — | PARAMOUNT GLOBAL | 79,127 | $2,006 | 0.0% | $25.35 | — | 5.75% CONV PFD A | 92556H305 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 199,153 | $2,001 | 0.0% | $10.05 | — | CLASS A ORD SHS | G8253Y105 |
| — | WOLFSPEED INC | 28,961 | $1,999 | 0.0% | $109.65 | — | COM | 977852102 |
| CAR | AVIS BUDGET GROUP | 12,155 | $1,993 | 0.0% | $186.87 | +2.0% | COM | 053774105 |
| — | VMG CONSUMER ACQUISITION COR | 196,265 | $1,992 | 0.0% | $9.93 | — | CLASS A COM | 91842V102 |
| HLF | HERBALIFE NUTRITION LTD | 132,307 | $1,969 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| — | CENTRAL SECS CORP | 58,659 | $1,959 | 0.0% | $33.66 | — | COM | 155123102 |
| — | AURA FAT PROJS ACQUISITION C | 190,763 | $1,956 | 0.0% | $10.25 | — | CLASS A ORD | G06362100 |
| ENR | ENERGIZER HLDGS INC NEW | 58,000 | $1,946 | 0.0% | — | — | Put | 29272W109 |
| — | EATON VANCE TAX-MANAGED GLOB | 249,492 | $1,936 | 0.0% | $7.76 | — | COM | 27829C105 |
| — | TECH AND ENERGY TRANSITION | 192,622 | $1,932 | 0.0% | $9.79 | — | CLASS A COM | 87823R102 |
| — | M3 BRIGADE ACQUISITION III | 190,000 | $1,927 | 0.0% | $10.14 | — | CL A COM | 55407R103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 119,295 | $1,922 | 0.0% | $11.86 | +27.0% | COM | 185899101 |
| — | REDFIN CORP | 451,422 | $1,914 | 0.0% | $5.45 | — | COM | 75737F108 |
| — | REDFIN CORP | 451,400 | $1,914 | 0.0% | $5.45 | — | Put | 75737F108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 190,845 | $1,912 | 0.0% | $9.81 | — | COM CL A | 03737A101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 188,697 | $1,908 | 0.0% | $9.85 | +1.6% | CLASS A COM | 45827K101 |
| — | ELLIOTT OPPORTUNITY II CORP | 187,843 | $1,893 | 0.0% | $10.07 | — | SHS CL A | G30092103 |
| — | COHEN & STEERS REAL ESTATE O | 139,568 | $1,881 | 0.0% | $15.55 | — | SHS BENFIN INT | 19249Q103 |
| — | YAMANA GOLD INC | 338,000 | $1,876 | 0.0% | $5.53 | — | COM | 98462Y100 |
| — | USERTESTING INC | 248,826 | $1,869 | 0.0% | $7.51 | — | COM | 91734E101 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $1,861 | 0.0% | $0.90 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 203,800 | $1,859 | 0.0% | $9.30 | — | Put | 881624209 |
| — | ADVENT CONV & INCOME FD | 168,846 | $1,840 | 0.0% | $10.75 | — | COM | 00764C109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,377 | $1,840 | 0.0% | $81.90 | -1.2% | COM | 025537101 |
| — | FIRST TR ENHANCED EQUITY INC | 115,084 | $1,814 | 0.0% | $15.12 | — | COM | 337318109 |
| — | CATCHA INVESTMENT CORP | 179,504 | $1,811 | 0.0% | $9.92 | — | SHS CL A | G1962Y102 |
| CRTAF | CARTICA ACQUISITION CORP | 174,531 | $1,810 | 0.0% | $10.01 | +2.3% | CLASS A ORD SHS | G1995D109 |
| — | TEMPLETON DRAGON FD INC | 177,034 | $1,809 | 0.0% | $10.06 | — | COM | 88018T101 |
| — | SUNPOWER CORP | 100,000 | $1,803 | 0.0% | $18.03 | — | Put | 867652406 |
| — | FIRST TR MLP & ENERGY INCOM | 229,334 | $1,791 | 0.0% | $7.35 | — | COM | 33739B104 |
| — | KENSINGTON CAPITAL ACQUISITI | 175,671 | $1,791 | 0.0% | $9.92 | — | SHS CL A | G5251K103 |
| GTIJF | ENERGEM CORP | 172,992 | $1,785 | 0.0% | $596.38 | +3.6% | CLASS A ORD SHS | G30449105 |
| BGS | B & G FOODS INC NEW | 159,700 | $1,781 | 0.0% | $10.02 | 0.0% | Put | 05508R106 |
| LNWO | LIGHT & WONDER INC | 30,374 | $1,780 | 0.0% | $29.11 | +96.6% | COM | 80874P109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 123,953 | $1,774 | 0.0% | $14.60 | — | SHS | G3156P103 |
| UIS | UNISYS CORP | 347,000 | $1,773 | 0.0% | — | — | Put | 909214306 |
| — | GLOBALINK INVT INC | 173,681 | $1,772 | 0.0% | $9.88 | — | COM | 37892F109 |
| VAL | VALARIS LIMITED | 26,000 | $1,758 | 0.0% | — | — | Put | G9460G101 |
| — | LAMF GLOBAL VENTURES CORP I | 171,396 | $1,757 | 0.0% | $9.99 | — | CLASS A ORD | G5338L108 |
| KO | COCA COLA CO | 27,549 | $1,752 | 0.0% | $56.05 | -2.0% | COM | 191216100 |
| — | WAYFAIR INC | 3,014,000 | $1,736 | 0.0% | $0.58 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | WOLFSPEED INC | 25,100 | $1,733 | 0.0% | $109.65 | — | Call | 977852102 |
| — | LUCID GROUP INC | 250,000 | $1,708 | 0.0% | $6.83 | — | Call | 549498103 |
| — | SIGNAL HILL ACQUISITION CORP | 167,889 | $1,706 | 0.0% | $9.92 | — | CLASS A COM | 82664R105 |
| INVH | INVITATION HOMES INC | 57,502 | $1,704 | 0.0% | $32.59 | -13.2% | COM | 46187W107 |
| PSTG | PURE STORAGE INC | 63,500 | $1,699 | 0.0% | — | — | Call | 74624M102 |
| ACH | OWENS & MINOR INC NEW | 86,905 | $1,697 | 0.0% | $32.23 | -39.5% | COM | 690732102 |
| — | EMERGING MARKETS HORIZON COR | 165,377 | $1,691 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G3033X113 |
| — | 1LIFE HEALTHCARE INC | 100,000 | $1,671 | 0.0% | $15.95 | — | Put | 68269G107 |
| — | LIONHEART III CORP | 163,959 | $1,671 | 0.0% | $9.93 | — | CLASS A COM | 536262108 |
| — | IMAGO BIOSCIENCES INC | 45,958 | $1,652 | 0.0% | $35.95 | — | COM | 45250K107 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 162,830 | $1,646 | 0.0% | $9.85 | — | COMMON STOCK | 92838K100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | $1,638 | 0.0% | $1.03 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | LIBERTY ALL-STAR GROWTH FD I | 331,588 | $1,635 | 0.0% | $4.94 | — | COM | 529900102 |
| — | SOUTHWESTERN ENERGY CO | 279,422 | $1,635 | 0.0% | $5.01 | — | COM | 845467109 |
| EONR | HNR ACQUISITION CORP | 159,464 | $1,631 | 0.0% | $9.99 | +1.3% | COM | 40472A102 |
| — | FORGEROCK INC | 70,893 | $1,614 | 0.0% | $22.77 | — | CL A | 34631B101 |
| — | CALLON PETE CO DEL | 43,366 | $1,608 | 0.0% | $46.03 | — | COM | 13123X508 |
| SABR | SABRE CORP | 260,000 | $1,607 | 0.0% | — | — | Call | 78573M104 |
| CNK | CINEMARK HLDGS INC | 185,407 | $1,606 | 0.0% | $14.05 | -20.8% | COM | 17243V102 |
| — | GESHER I ACQUISITION CORP | 155,874 | $1,588 | 0.0% | $10.19 | — | CLASS A ORD | G38537109 |
| VSAT | VIASAT INC | 50,000 | $1,583 | 0.0% | $48.42 | -27.7% | Put | 92552V100 |
| — | EATON VANCE TAX-ADVANTAGED G | 74,863 | $1,568 | 0.0% | $21.11 | — | COM | 27828U106 |
| — | ALPHAVEST ACQUISITION CORP | 154,559 | $1,561 | 0.0% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| — | VAHANNA TECH EDGE ACQSTN I C | 151,425 | $1,558 | 0.0% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 152,191 | $1,557 | 0.0% | $9.96 | — | CLASS A COM | 812204105 |
| — | EATON VANCE TAX-MANAGED BUY- | 126,372 | $1,552 | 0.0% | $12.28 | — | COM | 27828Y108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 149,723 | $1,527 | 0.0% | $10.19 | — | UNIT 10/18/2026 | G03959122 |
| — | EATON VANCE TAX-MANAGED GLOB | 202,090 | $1,526 | 0.0% | $7.55 | — | COM | 27829F108 |
| — | DECARBONIZATION PLUS ACQUISI | 149,058 | $1,523 | 0.0% | $10.14 | — | COM CL A | G2773W103 |
| UNP | UNION PAC CORP | 7,300 | $1,512 | 0.0% | $204.84 | -7.2% | Put | 907818108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 112,036 | $1,510 | 0.0% | $16.21 | — | COM | 33741Q107 |
| OPK | OPKO HEALTH INC | 1,202,000 | $1,503 | 0.0% | — | — | Put | 68375N103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 144,018 | $1,492 | 0.0% | $12.93 | — | COM BEN INT | 67080D103 |
| — | AVADEL FIN CAYMAN LTD | 1,500,000 | $1,491 | 0.0% | $1.00 | — | NOTE 4.500% 2/0 | 05337YAB4 |
| VMC | VULCAN MATLS CO | 8,500 | $1,488 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| — | CONSILIUM ACQUISITN CORP I L | 146,843 | $1,486 | 0.0% | $9.95 | — | CLASS A ORD SHS | G2365L101 |
| TMUS | T-MOBILE US INC | 10,600 | $1,484 | 0.0% | — | — | Call | 872590104 |
| — | A SPAC I ACQUISITION CORP | 145,343 | $1,482 | 0.0% | $9.99 | — | CLASS A ORD SHS | G0542S106 |
| — | TRIUMPH GROUP INC NEW | 140,167 | $1,475 | 0.0% | $13.76 | — | COM | 896818101 |
| — | NUBIA BRAND INTERNATIONAL CO | 136,001 | $1,463 | 0.0% | $10.10 | — | UNIT 11/16/2026 | 67022R202 |
| GAP | GAP INC | 129,217 | $1,458 | 0.0% | $11.88 | -11.0% | COM | 364760108 |
| — | NORTHERN GENESIS ACQU CORP I | 144,322 | $1,449 | 0.0% | $9.81 | — | COM | 66516W107 |
| AMH | AMERICAN HOMES 4 RENT | 48,039 | $1,448 | 0.0% | $34.82 | — | CL A | 02665T306 |
| NVRI | HARSCO CORP | 229,543 | $1,444 | 0.0% | $13.14 | -54.7% | COM | 415864107 |
| — | EARTHSTONE ENERGY INC | 101,429 | $1,443 | 0.0% | $13.89 | — | CL A | 27032D304 |
| — | BOSTON SCIENTIFIC CORP | 12,537 | $1,438 | 0.0% | $102.48 | — | 5.50% CNV PFD A | 101137206 |
| — | VOYA INFRASTRUCTURE INDLS & | 156,621 | $1,436 | 0.0% | $11.42 | — | COM | 92912X101 |
| REXR | REXFORD INDL RLTY INC | 26,275 | $1,436 | 0.0% | $57.14 | — | COM | 76169C100 |
| — | ARISZ ACQUISITION CORP | 141,937 | $1,434 | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 393,399 | $1,428 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| — | GENERAL AMERN INVS CO INC | 39,208 | $1,417 | 0.0% | $39.08 | — | COM | 368802104 |
| — | MERCATO PARTNERS ACQUISITION | 135,976 | $1,391 | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| — | DELAWARE IVY HIGH INCOME OPP | 126,559 | $1,387 | 0.0% | $10.48 | — | COM | 246107106 |
| SAH | SONIC AUTOMOTIVE INC | 27,975 | $1,378 | 0.0% | $44.90 | +6.6% | CL A | 83545G102 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,944 | $1,377 | 0.0% | $26.97 | -25.4% | COM | 42250P103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 151,300 | $1,377 | 0.0% | $13.74 | -21.4% | Put | 88331L108 |
| INSM | INSMED INC | 68,900 | $1,377 | 0.0% | — | — | Put | 457669307 |
| — | PROFESSIONAL HLDG CORP | 49,193 | $1,365 | 0.0% | $25.92 | — | CL A COM | 743139107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 148,190 | $1,349 | 0.0% | $13.74 | -21.4% | COM CL A | 88331L108 |
| — | CATALYST PARTNRS ACQUISITN C | 133,461 | $1,345 | 0.0% | $10.05 | — | CLASS A ORD SHS | G19550105 |
| — | EATON VANCE MUN INCOME 2028 | 75,085 | $1,339 | 0.0% | $17.83 | — | SHS | 27829U105 |
| — | ARCONIC CORPORATION | 63,214 | $1,338 | 0.0% | $22.71 | — | COM | 03966V107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 70,840 | $1,325 | 0.0% | $18.96 | — | SHS | 33848W106 |
| FUBO | FUBOTV INC | 756,600 | $1,316 | 0.0% | $3.05 | 0.0% | Call | 35953D104 |
| — | BIOPLUS ACQUISITION CORP | 128,048 | $1,316 | 0.0% | $10.20 | — | CLASS A ORD SHS | G11217117 |
| — | VERINT SYSTEMS INC | 1,500,000 | $1,310 | 0.0% | $0.87 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| EGHT | 8X8 INC NEW | 300,800 | $1,299 | 0.0% | — | — | Put | 282914100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 128,410 | $1,296 | 0.0% | $9.91 | — | SHS CL A | G0477L100 |
| BYNO | BYNORDIC ACQUISITION CORP | 126,346 | $1,289 | 0.0% | $9.95 | +1.2% | CLASS A COM | 124420100 |
| — | FIRST TR SR FLTG RATE INCOME | 134,605 | $1,283 | 0.0% | $9.76 | — | COM | 33733U108 |
| — | LIBERTY ALL STAR EQUITY FD | 224,210 | $1,278 | 0.0% | $5.65 | — | SH BEN INT | 530158104 |
| HRI | HERC HLDGS INC | 9,688 | $1,275 | 0.0% | $100.87 | +14.1% | COM | 42704L104 |
| NFLX | NETFLIX INC | 4,300 | $1,268 | 0.0% | — | — | Call | 64110L106 |
| MVLA | PATHFINDER ACQUISITION CORP | 125,700 | $1,266 | 0.0% | $9.87 | — | CL A | G04119106 |
| MOH | MOLINA HEALTHCARE INC | 3,800 | $1,255 | 0.0% | $339.69 | 0.0% | Put | 60855R100 |
| — | UNITI GROUP INC | 226,700 | $1,254 | 0.0% | $7.17 | — | Put | 91325V108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 81,061 | $1,248 | 0.0% | $23.84 | -29.4% | COM NEW | 42806J700 |
| CNDA | CONCORD ACQUISITION CORP II | 125,028 | $1,243 | 0.0% | $9.69 | +1.3% | COM CL A | 20607U108 |
| — | PERCEPTION CAPITAL CORP II | 121,000 | $1,243 | 0.0% | $9.98 | — | CLASS A ORD | G7007D102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 286,084 | $1,236 | 0.0% | $8.00 | -61.5% | COM | 203668108 |
| AMGN | AMGEN INC | 4,700 | $1,234 | 0.0% | — | — | Call | 031162100 |
| — | INTERCEPT PHARMACEUTICALS IN | 99,500 | $1,231 | 0.0% | $13.93 | — | Put | 45845P108 |
| — | INFLECTION POINT ACQUSTN COR | 122,967 | $1,230 | 0.0% | $10.00 | — | CLASS A ORD | G47874121 |
| — | EPR PPTYS | 43,409 | $1,225 | 0.0% | $30.60 | — | CONV PFD 9% SR E | 26884U307 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 118,501 | $1,224 | 0.0% | $10.33 | — | CL A ORD SHS | G7308P101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 126,900 | $1,218 | 0.0% | $5.44 | +17.0% | Put | 75508B104 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,393 | $1,213 | 0.0% | $27.95 | — | COM | 681936100 |
| — | TRISTAR ACQUISITION I CORP | 119,274 | $1,206 | 0.0% | $9.84 | — | CL A ORD SHS | G9074V106 |
| AR | ANTERO RESOURCES CORP | 38,800 | $1,202 | 0.0% | $8.47 | +307.7% | Put | 03674X106 |
| — | WESTERN ASST INFLTN LKD INM | 138,262 | $1,190 | 0.0% | $8.61 | — | COM SH BEN INT | 95766Q106 |
| TROX | TRONOX HOLDINGS PLC | 86,772 | $1,190 | 0.0% | $14.11 | -5.7% | SHS | G9087Q102 |
| — | MAXAR TECHNOLOGIES INC | 22,873 | $1,183 | 0.0% | $51.74 | — | COM | 57778K105 |
| MDB | MONGODB INC | 6,000 | $1,181 | 0.0% | $177.99 | 0.0% | Put | 60937P106 |
| — | THRIVE ACQUISITION CORPORATI | 114,592 | $1,180 | 0.0% | $10.30 | — | CLASS A ORD | G7158C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,100 | $1,179 | 0.0% | — | — | Call | 803607100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 181,406 | $1,179 | 0.0% | $7.92 | — | COM | 72369H106 |
| — | SPIRIT RLTY CAP INC NEW | 29,417 | $1,175 | 0.0% | $39.38 | — | COM NEW | 84860W300 |
| — | LXP INDUSTRIAL TRUST | 22,152 | $1,161 | 0.0% | $55.25 | — | PFD CONV SER C | 529043309 |
| — | EATON VANCE SR FLTNG RTE TR | 105,368 | $1,153 | 0.0% | $11.00 | — | COM | 27828Q105 |
| — | FTAC ZEUS ACQUISITION COR | 113,487 | $1,146 | 0.0% | $10.10 | — | CLASS A COM | 30320F106 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 110,780 | $1,144 | 0.0% | $10.15 | — | CLASS A COM | 37653T108 |
| — | FRANKLIN LTD DURATION INCOME | 183,205 | $1,138 | 0.0% | $6.79 | — | COM | 35472T101 |
| — | GREAT AJAX CORP | 155,710 | $1,129 | 0.0% | $7.60 | — | COM | 38983D300 |
| ADNT | ADIENT PLC | 32,315 | $1,121 | 0.0% | $19.59 | +78.5% | ORD SHS | G0084W101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 327,133 | $1,119 | 0.0% | $8.84 | -5.0% | COM | 565788106 |
| — | CERIDIAN HCM HLDG INC | 17,400 | $1,116 | 0.0% | — | — | Put | 15677J108 |
| — | FIRST TR ENERGY INCOME & GRO | 78,082 | $1,108 | 0.0% | $14.19 | — | COM | 33738G104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 33,184 | $1,105 | 0.0% | $31.76 | — | SH BEN INT NEW | 409735206 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 109,153 | $1,101 | 0.0% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| — | INFINITE ACQUISITION CORP | 107,200 | $1,099 | 0.0% | $10.14 | — | CL A ORD SHS | G48028107 |
| NVCR | NOVOCURE LTD | 14,800 | $1,086 | 0.0% | — | — | Call | G6674U108 |
| CNMD | CONMED CORP | 12,200 | $1,081 | 0.0% | — | — | Put | 207410101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 85,209 | $1,081 | 0.0% | $12.56 | — | COM | 670980101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 103,976 | $1,070 | 0.0% | $9.99 | — | CL A COM | 25460L103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 36,242 | $1,056 | 0.0% | $28.91 | — | COM | 89148K200 |
| — | KNOWBE4 INC | 42,512 | $1,053 | 0.0% | $24.78 | — | CL A | 49926T104 |
| — | IAA INC | 26,318 | $1,053 | 0.0% | $40.00 | — | COM | 449253103 |
| — | NEW YORK MTG TR INC | 410,738 | $1,051 | 0.0% | $3.31 | — | COM PAR $.02 | 649604501 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 96,922 | $1,051 | 0.0% | $10.84 | — | COM | 69346J106 |
| — | DATA KNIGHTS ACQUISITION COR | 100,618 | $1,050 | 0.0% | $10.44 | — | CLASS A COM | 237699103 |
| ENB | ENBRIDGE INC | 26,854 | $1,050 | 0.0% | $22.89 | +39.1% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $1,049 | 0.0% | $74.21 | 0.0% | Put | 808513105 |
| GPRO | GOPRO INC | 210,200 | $1,047 | 0.0% | — | — | Put | 38268T103 |
| BDX | BECTON DICKINSON & CO | 4,094 | $1,041 | 0.0% | $227.01 | -1.7% | COM | 075887109 |
| AVB | AVALONBAY CMNTYS INC | 6,439 | $1,040 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| — | LATAMGROWTH SPAC | 100,795 | $1,037 | 0.0% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,000 | $1,034 | 0.0% | $37.02 | 0.0% | COM | 144285103 |
| PENN | PENN ENTERTAINMENT INC | 34,628 | $1,028 | 0.0% | $38.47 | -15.7% | COM | 707569109 |
| — | APOLLO SR FLOATING RATE FD I | 83,027 | $1,025 | 0.0% | $13.22 | — | COM | 037636107 |
| MDB | MONGODB INC | 5,200 | $1,024 | 0.0% | $177.99 | 0.0% | Call | 60937P106 |
| — | NUVEEN REAL ASSET INCOME & G | 87,231 | $1,021 | 0.0% | $15.32 | — | COM | 67074Y105 |
| PEGA | PEGASYSTEMS INC | 29,800 | $1,020 | 0.0% | — | — | Put | 705573103 |
| EXAS | EXACT SCIENCES CORP | 20,600 | $1,020 | 0.0% | — | — | Call | 30063P105 |
| SGRY | SURGERY PARTNERS INC | 36,534 | $1,018 | 0.0% | $40.22 | -34.2% | COM | 86881A100 |
| VISN | COMMSCOPE HLDG CO INC | 137,023 | $1,007 | 0.0% | $9.98 | -3.3% | COM | 20337X109 |
| — | PHP VENTURES ACQUISITION COR | 97,000 | $1,006 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | WESTERN AST INFL LKD OPP & I | 110,098 | $1,005 | 0.0% | $9.07 | — | COM | 95766R104 |
| DKNG | DRAFTKINGS INC NEW | 87,835 | $1,000 | 0.0% | $14.07 | -1.1% | COM CL A | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 87,800 | $1,000 | 0.0% | $14.07 | -1.1% | Put | 26142V105 |
| ESS | ESSEX PPTY TR INC | 4,695 | $995 | 0.0% | $226.69 | -14.9% | COM | 297178105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 98,848 | $992 | 0.0% | $9.81 | — | CLASS A COM | 88605L107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 290,000 | $992 | 0.0% | $8.84 | -5.0% | Call | 565788106 |
| — | SUNPOWER CORP | 55,000 | $992 | 0.0% | $18.03 | — | COM | 867652406 |
| — | EATON VANCE TAX MNGED BUY WR | 75,268 | $990 | 0.0% | $13.15 | — | COM | 27828X100 |
| FCX | FREEPORT-MCMORAN INC | 26,000 | $988 | 0.0% | $28.32 | +18.2% | CL B | 35671D857 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 938,136 | $985 | 0.0% | $2.33 | -46.0% | COM | 18453H106 |
| — | HAWKS ACQUISITION CORP | 98,151 | $981 | 0.0% | $9.89 | — | CL A | 42032P108 |
| — | LIGHTNING EMOTORS INC | 2,674,295 | $980 | 0.0% | $0.37 | — | COM | 53228T101 |
| AQN | ALGONQUIN PWR UTILS CORP | 150,000 | $978 | 0.0% | — | — | Put | 015857105 |
| BLCO | BAUSCH PLUS LOMB CORP | 62,965 | $977 | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| BHC | BAUSCH HEALTH COS INC | 155,458 | $976 | 0.0% | $28.54 | -75.5% | COM | 071734107 |
| — | BLACKROCK MUNIYIELD MICH QU | 87,373 | $969 | 0.0% | $11.09 | — | COM | 09254V105 |
| NBR | NABORS INDUSTRIES LTD | 6,250 | $968 | 0.0% | $102.90 | +45.0% | SHS | G6359F137 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 82,382 | $961 | 0.0% | $11.66 | — | COM | 09247D105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 92,758 | $959 | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 122,155 | $955 | 0.0% | $5.77 | +55.2% | COM | 024061103 |
| DGX | QUEST DIAGNOSTICS INC | 5,987 | $937 | 0.0% | $58.69 | +130.5% | COM | 74834L100 |
| CDE | COEUR MNG INC | 276,724 | $930 | 0.0% | $4.99 | -28.8% | COM NEW | 192108504 |
| — | MASON INDUSTRIAL TECHNOLGY I | 92,950 | $929 | 0.0% | $9.75 | — | COM CL A | 57520Y106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 63,253 | $926 | 0.0% | $14.22 | — | COM | 52106W103 |
| VSCO | VICTORIAS SECRET AND CO | 25,590 | $916 | 0.0% | $52.11 | -23.7% | COMMON STOCK | 926400102 |
| BILL | BILL COM HLDGS INC | 8,400 | $915 | 0.0% | $143.89 | -16.6% | Call | 090043100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,700 | $906 | 0.0% | $124.20 | -12.8% | Put | 874054109 |
| — | TRAJECTORY ALPHA ACQUISITION | 89,810 | $903 | 0.0% | $9.80 | — | COM CL A | 89301B104 |
| — | CBRE GBL REAL ESTATE INC FD | 157,228 | $901 | 0.0% | $5.73 | — | COM | 12504G100 |
| MDB | MONGODB INC | 4,553 | $896 | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| RPAY | REPAY HLDGS CORP | 110,600 | $890 | 0.0% | — | — | Put | 76029L100 |
| — | SRH TOTAL RETURN FUND INC | 69,244 | $879 | 0.0% | $10.97 | — | COM | 101507101 |
| — | FEDERATED HERMES PREM MUNI I | 83,297 | $875 | 0.0% | $12.15 | — | COM | 31423P108 |
| LDI | LOANDEPOT INC | 527,634 | $871 | 0.0% | $2.51 | -39.1% | COM CL A | 53946R106 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $869 | 0.0% | $158.78 | -6.8% | Call | 911312106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 84,373 | $867 | 0.0% | $10.20 | — | COM | 09255C106 |
| — | M3 BRIGADE ACQUISITION II CO | 85,881 | $861 | 0.0% | $9.78 | — | COM CL A | 553800103 |
| MSTR | MICROSTRATEGY INC | 6,078 | $860 | 0.0% | $20.44 | 0.0% | CL A NEW | 594972408 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 84,563 | $860 | 0.0% | $9.99 | +0.5% | CL A COM | 31561T102 |
| — | BLACKROCK MUN INCOME TR | 85,191 | $857 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| — | JAPAN SMALLER CAPITALIZATION | 131,271 | $851 | 0.0% | $6.23 | — | COM | 47109U104 |
| ACI | ALBERTSONS COS INC | 40,711 | $844 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| ORC | ORCHID IS CAP INC | 80,219 | $842 | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| — | GOLDEN ARROW MERGER CORP | 83,494 | $836 | 0.0% | $9.77 | — | CLASS A COM | 380799106 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,711 | $833 | 0.0% | $72.66 | -56.9% | COM | 25402D102 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,600 | $830 | 0.0% | $72.66 | -56.9% | Put | 25402D102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 163,054 | $827 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| — | TWELVE SEAS INVESTMENT CO II | 82,047 | $825 | 0.0% | $9.75 | — | COM CL A | 90118T106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,000 | $823 | 0.0% | — | — | Put | 00404A109 |
| UGI | UGI CORP NEW | 22,200 | $823 | 0.0% | — | — | Call | 902681105 |
| — | SDCL EDGE ACQUISITION CORP | 81,564 | $821 | 0.0% | $10.06 | — | CL A ORD SHS | G79471101 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 81,429 | $817 | 0.0% | $9.77 | +1.5% | CLASS A ORD SHS | G63290111 |
| CHGG | CHEGG INC | 32,200 | $814 | 0.0% | — | — | Put | 163092109 |
| FR | FIRST INDL RLTY TR INC | 16,831 | $812 | 0.0% | $50.70 | — | COM | 32054K103 |
| — | SEAPORT GLOBAL ACQUISITION I | 79,122 | $806 | 0.0% | $9.94 | — | CLASS A COM | 81221H105 |
| — | UNITED STATES STL CORP NEW | 32,163 | $806 | 0.0% | $18.20 | — | COM | 912909108 |
| — | OCA ACQUISITION CORP | 78,011 | $801 | 0.0% | $10.11 | — | COM CL A | 670865104 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 80,000 | $800 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | FRANKLIN UNVL TR | 118,854 | $800 | 0.0% | $6.60 | — | SH BEN INT | 355145103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 77,934 | $796 | 0.0% | $10.22 | — | COM | 09254G108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 71,866 | $791 | 0.0% | $11.01 | — | COM | 09255G107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 202,794 | $791 | 0.0% | $3.85 | — | COM SH BEN INT | 00302L108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 46,341 | $789 | 0.0% | $19.49 | — | COM SHS BEN INT | 00326W106 |
| AMGN | AMGEN INC | 3,000 | $788 | 0.0% | — | — | Put | 031162100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 182,300 | $788 | 0.0% | $8.00 | -61.5% | Put | 203668108 |
| VNO | VORNADO RLTY TR | 37,543 | $781 | 0.0% | $37.42 | — | SH BEN INT | 929042109 |
| PRKS | SEAWORLD ENTMT INC | 14,575 | $780 | 0.0% | $20.88 | +156.5% | COM | 81282V100 |
| — | BROAD CAPITAL ACQUISITION CO | 76,158 | $778 | 0.0% | $10.15 | — | COM | 11125B102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 73,598 | $778 | 0.0% | $11.68 | — | COM | 67061E104 |
| — | TRICIDA INC | 8,360,000 | $773 | 0.0% | $0.49 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| BDN | BRANDYWINE RLTY TR | 125,221 | $770 | 0.0% | $9.60 | — | SH BEN INT NEW | 105368203 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 89,012 | $769 | 0.0% | $9.79 | — | COM | 27828A100 |
| KRC | KILROY RLTY CORP | 19,828 | $767 | 0.0% | $49.68 | — | COM | 49427F108 |
| GOGO | GOGO INC | 51,800 | $765 | 0.0% | $17.76 | -18.7% | Put | 38046C109 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,092 | $762 | 0.0% | $41.56 | — | COM SHS BEN IN | 637870106 |
| — | EATON VANCE FLTING RATE INC | 68,473 | $759 | 0.0% | $11.09 | — | COM | 278279104 |
| — | FRONTIER COMMUNICATIONS PARE | 29,753 | $758 | 0.0% | $25.48 | — | COM | 35909D109 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 73,787 | $758 | 0.0% | $9.89 | — | COM | 09370F109 |
| INDI | INDIE SEMICONDUCTOR INC | 129,700 | $756 | 0.0% | $9.97 | -26.0% | Put | 45569U101 |
| — | SUNNOVA ENERGY INTL INC. | 41,951 | $756 | 0.0% | $23.05 | — | COM | 86745K104 |
| PEB | PEBBLEBROOK HOTEL TR | 55,911 | $749 | 0.0% | $14.14 | — | COM | 70509V100 |
| AKR | ACADIA RLTY TR | 52,142 | $748 | 0.0% | $15.61 | — | COM SH BEN INT | 004239109 |
| — | 7 ACQUISITION CORPORATION | 72,343 | $745 | 0.0% | $10.30 | — | SHS CL A | G80694105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 73,844 | $744 | 0.0% | $10.96 | — | COM | 723653101 |
| ABR | ARBOR REALTY TRUST INC | 56,100 | $740 | 0.0% | — | — | Put | 038923108 |
| — | ROYCE VALUE TR INC | 55,533 | $736 | 0.0% | $12.57 | — | COM | 780910105 |
| WTI | W & T OFFSHORE INC | 131,800 | $735 | 0.0% | — | — | Put | 92922P106 |
| CI | CIGNA CORP NEW | 2,203 | $730 | 0.0% | $179.87 | +66.2% | COM | 125523100 |
| — | COUNTER PRESS ACQUISITION CO | 71,044 | $729 | 0.0% | $10.08 | — | CLASS A ORD SHS | G2542B117 |
| UE | URBAN EDGE PPTYS | 51,670 | $728 | 0.0% | $14.29 | — | COM | 91704F104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 70,134 | $727 | 0.0% | $10.36 | — | CLASS A ORD | G4166K100 |
| UNP | UNION PAC CORP | 3,500 | $725 | 0.0% | $204.84 | -7.2% | Call | 907818108 |
| MSTR | MICROSTRATEGY INC | 5,100 | $722 | 0.0% | $20.44 | 0.0% | Call | 594972408 |
| NOG | NORTHERN OIL AND GAS INC MN | 23,382 | $721 | 0.0% | $11.93 | +182.0% | COM | 665531307 |
| FUL | FULLER H B CO | 10,000 | $716 | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| — | WORLDWIDE WEBB ACQUISITION C | 70,137 | $715 | 0.0% | $10.20 | — | CLASS A ORD SHS | G97775103 |
| — | CARROLS RESTAURANT GROUP INC | 525,442 | $715 | 0.0% | $2.27 | — | COM | 14574X104 |
| CWEN | CLEARWAY ENERGY INC | 22,400 | $714 | 0.0% | $13.05 | +115.1% | CL C | 18539C204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,251 | $713 | 0.0% | $16.33 | -7.8% | SHS | G66721104 |
| — | EATON VANCE MUNI INCOME TRUS | 71,606 | $707 | 0.0% | $9.85 | — | SH BEN INT | 27826U108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,467 | $706 | 0.0% | $81.10 | +84.2% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 4,031 | $701 | 0.0% | $158.78 | -6.8% | CL B | 911312106 |
| EQR | EQUITY RESIDENTIAL | 11,870 | $700 | 0.0% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 43,500 | $699 | 0.0% | — | — | Put | Y58473102 |
| MNKD | MANNKIND CORP | 132,500 | $698 | 0.0% | — | — | Put | 56400P706 |
| — | ARES ACQUISITION CORPORATION | 68,705 | $692 | 0.0% | $10.05 | — | COM CL A | G33032106 |
| GOGO | GOGO INC | 46,845 | $691 | 0.0% | $17.76 | -18.7% | COM | 38046C109 |
| RNG | RINGCENTRAL INC | 19,500 | $690 | 0.0% | $36.79 | -2.8% | Put | 76680R206 |
| — | KKR & CO INC | 12,030 | $690 | 0.0% | $54.45 | — | 6% MCONV PFD C | 48251W401 |
| RENEF | CARTESIAN GROWTH CORP II | 67,313 | $690 | 0.0% | $10.14 | 0.0% | CLASS A ORD | G19305112 |
| — | PEARL HOLDINGS ACQUISITN COR | 67,395 | $689 | 0.0% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | SAGALIAM ACQUISITION CORP | 67,000 | $689 | 0.0% | $9.89 | — | COM CL A | 78661R106 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,319 | $688 | 0.0% | $10.86 | — | COM | 27828N102 |
| IHRT | IHEARTMEDIA INC | 111,981 | $686 | 0.0% | $11.62 | -33.8% | COM CL A | 45174J509 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,300 | $685 | 0.0% | — | — | Put | G50871105 |
| — | FOCUS IMPACT ACQUISITION COR | 67,034 | $682 | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 53,299 | $681 | 0.0% | $10.85 | — | COM | 38148G206 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 72,178 | $678 | 0.0% | $9.40 | — | COM | 09250B103 |
| — | MR COOPER GROUP INC | 16,879 | $677 | 0.0% | $37.85 | — | COM | 62482R107 |
| — | FST TR NEW OPPORT MLP & ENE | 111,504 | $675 | 0.0% | $5.64 | — | COM | 33739M100 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,902,500 | $670 | 0.0% | — | — | Put | 83192H106 |
| — | HALOZYME THERAPEUTICS INC | 280,000 | $669 | 0.0% | $1.85 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | EPR PPTYS | 37,393 | $668 | 0.0% | $21.83 | — | PFD C CV 5.75% | 26884U208 |
| NEM | NEWMONT CORP | 14,000 | $661 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| — | INTELLIGENT MEDI ACQSITN COR | 64,257 | $661 | 0.0% | $9.98 | — | CLASS A COM | 45828D106 |
| — | ROC ENERGY ACQUISITION CORP | 64,361 | $659 | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | ARROWROOT ACQUISITION CORP | 65,566 | $658 | 0.0% | $9.76 | — | CL A COM | 04282M102 |
| DAC | DANAOS CORPORATION | 12,489 | $658 | 0.0% | $59.13 | -15.0% | SHS | Y1968P121 |
| — | GABELLI EQUITY TR INC | 119,425 | $654 | 0.0% | $5.48 | — | COM | 362397101 |
| — | POSHMARK INC | 36,580 | $654 | 0.0% | $17.88 | — | COM CL A | 73739W104 |
| — | NUVEEN VRIABL RAT PFD & INM | 36,951 | $649 | 0.0% | $17.56 | — | COM | 67080R102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 67,440 | $645 | 0.0% | $11.54 | — | COM | 092501105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 50,095 | $644 | 0.0% | $12.88 | — | COM SH BEN INT | 27901F109 |
| — | BANCROFT FD LTD | 38,759 | $635 | 0.0% | $24.48 | — | COM | 059695106 |
| ATEC | ALPHATEC HLDGS INC | 51,300 | $634 | 0.0% | — | — | Put | 02081G201 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 143,748 | $631 | 0.0% | $4.13 | — | COM | 003011103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,223 | $631 | 0.0% | $101.35 | — | COM | 45781V101 |
| EZPW | EZCORP INC | 77,100 | $628 | 0.0% | — | — | Put | 302301106 |
| — | ALLSPRING UTILITIES AND HIGH | 55,979 | $627 | 0.0% | $12.55 | — | WF UTILITIES INC | 94987E109 |
| JBGS | JBG SMITH PPTYS | 32,883 | $624 | 0.0% | $23.44 | — | COM | 46590V100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 61,031 | $623 | 0.0% | $9.82 | — | COM | 84921J108 |
| SBUX | STARBUCKS CORP | 6,255 | $620 | 0.0% | $80.44 | +8.8% | COM | 855244109 |
| CARS | CARS COM INC | 45,000 | $620 | 0.0% | $13.55 | 0.0% | Put | 14575E105 |
| GLD | SPDR GOLD TR | 3,590 | $609 | 0.0% | $170.90 | — | GOLD SHS | 78463V107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 54,478 | $608 | 0.0% | $11.16 | — | COM | 67061W104 |
| — | CORNERSTONE TOTAL RETURN FD | 85,602 | $608 | 0.0% | $7.14 | — | COM | 21924U300 |
| ETSY | ETSY INC | 5,000 | $599 | 0.0% | $138.65 | -17.5% | Call | 29786A106 |
| — | HANCOCK JOHN INVT TR | 120,697 | $599 | 0.0% | $5.05 | — | TAX ADV GLB SH | 41013P749 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $593 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| — | NUVEEN FLOATING RATE INCOME | 75,961 | $593 | 0.0% | $7.81 | — | COM SHS | 6706EN100 |
| — | GX ACQUISITION CORP II | 59,068 | $591 | 0.0% | $9.79 | — | CLASS A COM | 36260F105 |
| DAL | DELTA AIR LINES INC DEL | 17,920 | $589 | 0.0% | $33.68 | -4.3% | COM NEW | 247361702 |
| ITRI | ITRON INC | 11,600 | $588 | 0.0% | — | — | Put | 465741106 |
| RITM | RITHM CAPITAL CORP | 71,893 | $587 | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 37,173 | $587 | 0.0% | $15.79 | — | COM | 338479108 |
| — | CANOPY GROWTH CORP | 253,900 | $587 | 0.0% | $2.73 | — | Put | 138035100 |
| — | BNY MELLON MUN BD INFRASTRUC | 55,790 | $586 | 0.0% | $10.51 | — | COM SHS | 09662W109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 51,708 | $586 | 0.0% | $11.20 | — | COM | 09253X102 |
| — | LAREDO PETROLEUM INC | 11,369 | $585 | 0.0% | $60.07 | — | COM | 516806205 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 52,750 | $584 | 0.0% | $11.07 | — | COM | 09254X101 |
| — | ARLINGTON ASSET INVST CORP | 197,643 | $579 | 0.0% | $3.99 | — | CL A NEW | 041356205 |
| — | WESTERN ASSET INTER MUNI FD | 75,891 | $576 | 0.0% | $7.34 | — | COM | 958435109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 87,270 | $576 | 0.0% | $7.52 | — | COM NEW | 641876800 |
| — | ANDRETTI ACQUISITION CORP | 55,645 | $575 | 0.0% | $9.98 | — | CL A ORD SHS | G26735103 |
| — | UTA ACQUISITION CORPORATION | 56,075 | $573 | 0.0% | $10.21 | — | CLASS A ORD SHS | G9473A109 |
| SNAP | SNAP INC | 63,900 | $572 | 0.0% | $52.25 | -81.1% | Put | 83304A106 |
| — | EATON VANCE TAX ADVT DIV INC | 25,069 | $572 | 0.0% | $22.80 | — | COM | 27828G107 |
| SNAP | SNAP INC | 63,862 | $572 | 0.0% | $52.25 | -81.1% | CL A | 83304A106 |
| UPST | UPSTART HLDGS INC | 43,000 | $568 | 0.0% | $115.22 | -83.2% | Put | 91680M107 |
| PUCK | GOAL ACQUISITIONS CORP | 56,482 | $568 | 0.0% | $9.73 | +2.2% | COM | 38021H107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 37,696 | $566 | 0.0% | $15.02 | — | COM | 338478100 |
| — | APTIV PLC | 6,046 | $563 | 0.0% | $84.37 | — | SHS | G6095L109 |
| PLD | PROLOGIS INC. | 4,994 | $563 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| — | AMYRIS INC | 367,800 | $563 | 0.0% | — | — | Put | 03236M200 |
| TVTX | TRAVERE THERAPEUTICS INC | 26,700 | $562 | 0.0% | — | — | Put | 89422G107 |
| — | THE GROWTH FOR GOOD ACQU COR | 55,333 | $555 | 0.0% | $10.03 | — | CLASS A ORD SHS | G41522106 |
| — | VIRTUS TOTAL RETURN FD INC | 84,190 | $551 | 0.0% | $6.55 | — | COM | 92835W107 |
| — | DP CAP ACQUISITION CORP I | 53,700 | $551 | 0.0% | $10.26 | — | CLASS A ORD | G2R05B100 |
| WM | WASTE MGMT INC DEL | 3,500 | $549 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| CURR | INFINT ACQUISITION CORP | 52,922 | $548 | 0.0% | $10.01 | — | CL A ORD SHS | G47862100 |
| — | CANOPY GROWTH CORP | 236,573 | $546 | 0.0% | $2.73 | — | COM | 138035100 |
| — | NUVEEN MINN QUALITY MUN INM | 48,437 | $545 | 0.0% | $11.26 | — | SHS | 670734102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,384 | $544 | 0.0% | $17.68 | -59.5% | COM | 29664W105 |
| O | REALTY INCOME CORP | 8,546 | $542 | 0.0% | $57.30 | -8.9% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 3,683 | $542 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| — | C5 ACQUISITION CORPORATION | 53,014 | $542 | 0.0% | $9.99 | — | CL A COM | 12530D105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 53,683 | $542 | 0.0% | $10.05 | — | CL A SHS | G27029100 |
| TRIP | TRIPADVISOR INC | 30,000 | $539 | 0.0% | $28.69 | -27.2% | Put | 896945201 |
| — | NUVEEN NEW JERSEY QULT MUN F | 47,715 | $539 | 0.0% | $11.24 | — | COM | 67069Y102 |
| — | RESOLUTE FST PRODS INC | 24,900 | $538 | 0.0% | $20.00 | — | COM | 76117W109 |
| GFF | GRIFFON CORP | 15,000 | $537 | 0.0% | $30.26 | 0.0% | COM | 398433102 |
| — | MEXICO FD INC | 36,353 | $536 | 0.0% | $13.62 | — | COM | 592835102 |
| AOMR | ANGEL OAK MTG INC | 112,494 | $532 | 0.0% | $4.73 | — | COM | 03464Y108 |
| — | BLUE SAFARI GRP ACQUISITN CO | 50,492 | $528 | 0.0% | $9.93 | — | CLASS A ORD SHS | G1195R106 |
| SNAP | SNAP INC | 59,000 | $528 | 0.0% | $52.25 | -81.1% | Call | 83304A106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 85,973 | $527 | 0.0% | $6.50 | — | COM | 92912J102 |
| UAL | UNITED AIRLS HLDGS INC | 13,869 | $523 | 0.0% | $42.59 | -4.7% | COM | 910047109 |
| — | APTIV PLC | 5,600 | $522 | 0.0% | $84.37 | — | Put | G6095L109 |
| RNG | RINGCENTRAL INC | 14,731 | $521 | 0.0% | $36.79 | -2.8% | CL A | 76680R206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $521 | 0.0% | $124.20 | -12.8% | Call | 874054109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 51,129 | $518 | 0.0% | $10.01 | — | COM | 67072B107 |
| — | VIVINT SMART HOME INC | 43,400 | $516 | 0.0% | $9.23 | — | COM CL A | 928542109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 75,116 | $515 | 0.0% | $6.85 | — | COM SHS BEN INT | 288578107 |
| UPST | UPSTART HLDGS INC | 38,874 | $514 | 0.0% | $115.22 | -83.2% | COM | 91680M107 |
| — | BLACKROCK FLOATING RATE INCO | 45,600 | $513 | 0.0% | $11.25 | — | COM | 09255X100 |
| — | CENTER COAST BRKFLD MLP ENRG | 29,435 | $511 | 0.0% | $17.33 | — | SHS BEN INT | 151461209 |
| W | WAYFAIR INC | 15,400 | $507 | 0.0% | $61.70 | -43.4% | Call | 94419L101 |
| — | LIFE STORAGE INC | 5,133 | $506 | 0.0% | $105.63 | — | COM | 53223X107 |
| — | CORNERSTONE STRATEGIC VALUE | 68,292 | $503 | 0.0% | $7.37 | — | COM | 21924B302 |
| CVNA | CARVANA CO | 106,139 | $503 | 0.0% | $49.99 | -78.9% | CL A | 146869102 |
| — | MORGAN STANLEY EMERGING MKTS | 114,146 | $502 | 0.0% | $4.40 | — | COM | 617477104 |
| EGP | EASTGROUP PPTYS INC | 3,374 | $500 | 0.0% | $148.06 | — | COM | 277276101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,817 | $493 | 0.0% | $55.93 | — | COM | 007800105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,704 | $491 | 0.0% | $10.74 | — | COM | 09254L107 |
| — | BLACKROCK ENHANCED INTL DIV | 97,028 | $487 | 0.0% | $5.76 | — | COM BENE INTER | 092524107 |
| HST | HOST HOTELS & RESORTS INC | 30,296 | $486 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| — | EQUITY COMWLTH | 19,405 | $486 | 0.0% | $27.04 | — | 6.5% CNV PFD D | 294628201 |
| CMRC | BIGCOMMERCE HLDGS INC | 55,300 | $483 | 0.0% | $17.71 | -38.8% | Put | 08975P108 |
| FLEX | FLEX LTD | 22,500 | $483 | 0.0% | $15.00 | 0.0% | ORD | Y2573F102 |
| — | LIONS GATE ENTMNT CORP | 83,294 | $476 | 0.0% | $8.63 | — | CL A VTG | 535919401 |
| ALLE | ALLEGION PLC | 4,500 | $474 | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| VAL/WS | VALARIS LIMITED | 39,357 | $468 | 0.0% | $9.31 | — | *W EXP 04/29/202 | G9460G119 |
| GNW | GENWORTH FINL INC | 88,255 | $467 | 0.0% | $4.20 | +11.9% | COM CL A | 37247D106 |
| — | MULTIPLAN CORPORATION | 404,497 | $465 | 0.0% | $4.10 | — | COM | 62548M100 |
| CSX | CSX CORP | 15,000 | $465 | 0.0% | $31.88 | -9.9% | COM | 126408103 |
| — | ARMADA ACQUISITION CORP I | 45,814 | $464 | 0.0% | $9.98 | — | COM | 04208V103 |
| AMBP | ARDAGH METAL PACKAGING S A | 96,199 | $463 | 0.0% | $4.60 | -27.4% | SHS | L02235106 |
| — | HUDSON PAC PPTYS INC | 47,449 | $462 | 0.0% | $15.97 | — | COM | 444097109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 44,985 | $462 | 0.0% | $10.26 | — | CLASS A ORD | G03959106 |
| WFRD | WEATHERFORD INTL PLC | 9,033 | $460 | 0.0% | $31.84 | +29.5% | ORD SHS | G48833118 |
| AAL | AMERICAN AIRLS GROUP INC | 35,894 | $457 | 0.0% | $15.86 | -14.5% | COM | 02376R102 |
| — | SIZZLE ACQUISITION CORP | 44,560 | $455 | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| TRIP | TRIPADVISOR INC | 25,266 | $454 | 0.0% | $28.69 | -27.2% | COM | 896945201 |
| MP | MP MATERIALS CORP | 18,600 | $452 | 0.0% | — | — | Put | 553368101 |
| — | WELLS FARGO CO NEW | 501 | $452 | 0.0% | $1040.56 | — | PERP PFD CNV A | 949746804 |
| EAT | BRINKER INTL INC | 14,109 | $450 | 0.0% | $30.20 | +4.1% | COM | 109641100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,403 | $449 | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 50,779 | $448 | 0.0% | $8.83 | — | COM SH BEN INT | 128118106 |
| AXON | AXON ENTERPRISE INC | 2,700 | $448 | 0.0% | — | — | Put | 05464C101 |
| IQ | IQIYI INC | 84,400 | $447 | 0.0% | $7.36 | — | Call | 46267X108 |
| CHWY | CHEWY INC | 12,000 | $445 | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,744 | $442 | 0.0% | $36.93 | -8.2% | COM | 018581108 |
| FDX | FEDEX CORP | 2,500 | $433 | 0.0% | $213.88 | -27.5% | COM | 31428X106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 34,820 | $433 | 0.0% | $12.56 | — | COM | 09256U105 |
| CAMT | CAMTEK LTD | 19,700 | $433 | 0.0% | — | — | Put | M20791105 |
| — | SYNOVUS FINL CORP | 11,430 | $429 | 0.0% | $37.22 | — | COM NEW | 87161C501 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,549 | $429 | 0.0% | $14.91 | — | COM | 76131N101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,500 | $427 | 0.0% | $81.90 | -1.2% | Put | 025537101 |
| UPWK | UPWORK INC | 40,200 | $420 | 0.0% | $24.13 | -48.9% | Put | 91688F104 |
| — | ARMOUR RESIDENTIAL REIT INC | 74,535 | $420 | 0.0% | $5.63 | — | COM NEW | 042315507 |
| CMRC | BIGCOMMERCE HLDGS INC | 47,859 | $418 | 0.0% | $17.71 | -38.8% | COM SER 1 | 08975P108 |
| UNFI | UNITED NAT FOODS INC | 10,800 | $418 | 0.0% | $16.74 | +147.2% | COM | 911163103 |
| — | BLACKROCK CR ALLOCATION INCO | 41,267 | $417 | 0.0% | $9.72 | — | COM | 092508100 |
| — | HANCOCK JOHN INVS TR | 33,137 | $416 | 0.0% | $12.04 | — | COM | 410142103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 5,369 | $415 | 0.0% | $34.21 | — | *W EXP 02/09/202 | 165167180 |
| UPWK | UPWORK INC | 39,696 | $414 | 0.0% | $24.13 | -48.9% | COM | 91688F104 |
| — | ELLSWORTH GROWTH & INCOME FD | 51,335 | $410 | 0.0% | $8.16 | — | COM | 289074106 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 15,155 | $407 | 0.0% | $26.12 | — | COM | 89148H207 |
| PK | PARK HOTELS & RESORTS INC | 34,398 | $406 | 0.0% | $16.07 | — | COM | 700517105 |
| — | TIDEWATER INC NEW | 168,269 | $404 | 0.0% | $0.84 | — | *W EXP 11/14/202 | 88642R174 |
| — | GABELLI HLTHCARE & WELLNESS | 39,122 | $402 | 0.0% | $10.36 | — | SHS | 36246K103 |
| — | EXCELFIN ACQUISITION CORP | 38,804 | $398 | 0.0% | $9.90 | — | COM CL A | 30069X102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 37,810 | $395 | 0.0% | $10.11 | — | COM | 09253T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,891 | $393 | 0.0% | $11.57 | +56.7% | COM | 76118Y104 |
| — | RANGER OIL CORPORATION | 9,697 | $392 | 0.0% | $26.60 | — | CLASS A COM | 70788V102 |
| — | ANGI INC | 166,207 | $391 | 0.0% | $2.55 | — | COM CL A NEW | 00183L102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 37,976 | $390 | 0.0% | $10.12 | +0.8% | ORD SHS CL A | G4828B100 |
| FUBO | FUBOTV INC | 222,539 | $387 | 0.0% | $3.05 | 0.0% | COM | 35953D104 |
| — | FIFTH WALL ACQUISITN CORP II | 38,539 | $387 | 0.0% | $9.80 | — | CLASS A ORD SHS | G34142102 |
| — | WW INTL INC | 100,000 | $386 | 0.0% | — | — | Put | 98262P101 |
| HAE | HAEMONETICS CORP MASS | 4,900 | $385 | 0.0% | — | — | Put | 405024100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,079 | $383 | 0.0% | $32.13 | — | COM | 89148B200 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,368 | $383 | 0.0% | $11.77 | — | COM | 670972108 |
| — | ALSET CAPITAL ACQUISITION CO | 37,643 | $378 | 0.0% | $9.88 | — | CLASS A COM | 02115M109 |
| TDG | TRANSDIGM GROUP INC | 600 | $378 | 0.0% | $503.02 | +0.1% | Call | 893641100 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 36,638 | $374 | 0.0% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | TORTOISE PWR & ENERGY INFRAS | 29,188 | $372 | 0.0% | $12.45 | — | COM | 89147X104 |
| — | EATON VANCE CALIF MUN INCOM | 36,970 | $369 | 0.0% | $10.22 | — | SH BEN INT | 27826F101 |
| — | VIRTUS STONE HBR EMG MKTS TO | 74,965 | $366 | 0.0% | $4.47 | — | COM | 86164W100 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 35,156 | $364 | 0.0% | $10.20 | 0.0% | CLASS A ORD SHS | G49219101 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 35,405 | $363 | 0.0% | $9.98 | +1.4% | ORDINARY SHARES | G3034H109 |
| — | LIV CAPITAL ACQUISITN CORP I | 34,426 | $353 | 0.0% | $10.02 | — | CLASS A ORD SHS | G5510R105 |
| — | BNY MELLON STRATEGIC MUN BD | 60,914 | $352 | 0.0% | $5.79 | — | COM | 09662E109 |
| — | FOREST ROAD ACQUISITION COR | 34,919 | $350 | 0.0% | $9.79 | — | CL A | 34619V103 |
| — | ROYCE GLOBAL VALUE TR INC | 40,244 | $348 | 0.0% | $9.50 | — | COM | 78081T104 |
| CYRX | CRYOPORT INC | 19,900 | $345 | 0.0% | — | — | Put | 229050307 |
| — | DESKTOP METAL INC | 253,600 | $345 | 0.0% | $2.56 | — | Put | 25058X105 |
| BN | BROOKFIELD CORP | 10,695 | $336 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | MEXICO EQUITY & INCOME FD | 37,982 | $333 | 0.0% | $9.54 | — | COM | 592834105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 32,251 | $330 | 0.0% | $10.14 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | JAWS HURRICANE ACQUISITN COR | 32,763 | $327 | 0.0% | $9.74 | — | CLASS A COM | 47201B103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 35,474 | $325 | 0.0% | $9.29 | — | COM CL A | 720190206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,500 | $324 | 0.0% | — | — | Call | 28414H103 |
| — | F-STAR THERAPEUTICS INC | 51,101 | $323 | 0.0% | $5.24 | — | COM | 30315R107 |
| WELL | WELLTOWER INC | 4,925 | $323 | 0.0% | $75.28 | -20.8% | COM | 95040Q104 |
| LRN | STRIDE INC | 10,300 | $322 | 0.0% | $38.83 | -5.5% | Put | 86333M108 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,791 | $320 | 0.0% | $16.15 | — | SHS BEN INT | 112830104 |
| PFE | PFIZER INC | 6,198 | $318 | 0.0% | $40.41 | -0.5% | COM | 717081103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,180 | $316 | 0.0% | $26.13 | — | COM | 18469Q207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,069 | $315 | 0.0% | $89.25 | +7.0% | COM | 45866F104 |
| SVC | SERVICE PPTYS TR | 43,158 | $315 | 0.0% | $5.26 | — | COM SH BEN INT | 81761L102 |
| — | LUTHER BURBANK CORP | 28,091 | $312 | 0.0% | $11.11 | — | COM | 550550107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,386 | $311 | 0.0% | $5.44 | +17.0% | COM | 75508B104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,833 | $311 | 0.0% | $11.16 | — | COM | 67064R102 |
| AFRM | AFFIRM HLDGS INC | 32,085 | $310 | 0.0% | $27.20 | -44.6% | COM CL A | 00827B106 |
| BXP | BOSTON PROPERTIES INC | 4,575 | $309 | 0.0% | $84.54 | -30.5% | COM | 101121101 |
| OMER | OMEROS CORP | 135,600 | $306 | 0.0% | $5.62 | -51.0% | Put | 682143102 |
| — | READY CAPITAL CORP | 12,145 | $302 | 0.0% | $25.32 | — | 7% CN SR NT 2023 | 75574U200 |
| — | NUVEEN PFD & INCOME SECS FD | 44,235 | $301 | 0.0% | $6.80 | — | COM | 67072C105 |
| — | AVEO PHARMACEUTICALS INC | 20,076 | $300 | 0.0% | $14.95 | — | COM NEW | 053588307 |
| AFRM | AFFIRM HLDGS INC | 31,000 | $300 | 0.0% | $27.20 | -44.6% | Put | 00827B106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,700 | $299 | 0.0% | — | — | Put | 00402L107 |
| — | VIRTUS CONVERTIBLE & INC FD | 103,929 | $299 | 0.0% | $2.82 | — | COM | 92838U108 |
| — | ICONIC SPORTS ACQUISITION CO | 28,830 | $298 | 0.0% | $10.34 | — | CL A ORD SHS | G4712C107 |
| — | MEDICUS SCIENCES ACQUISITION | 29,560 | $298 | 0.0% | $9.86 | — | CL A SHS | G5960S108 |
| — | BENEFITFOCUS INC | 28,219 | $295 | 0.0% | $10.46 | — | COM | 08180D106 |
| — | AURA FAT PROJS ACQUISITION C | 28,803 | $295 | 0.0% | $9.89 | — | UNIT 03/31/2027 | G06362118 |
| D | DOMINION ENERGY INC | 4,799 | $294 | 0.0% | $66.91 | -19.8% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 3,516 | $294 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| — | DWS STRATEGIC MUN INCOME TR | 35,791 | $292 | 0.0% | $7.90 | — | COM | 23342Q101 |
| — | MFS INTER HIGH INCOME FD | 171,077 | $292 | 0.0% | $1.82 | — | SH BEN INT | 59318T109 |
| — | HAINAN MANASLU ACQUISTN CORP | 28,612 | $291 | 0.0% | $10.18 | — | ORDINARY SHARES | G4233U107 |
| — | IBERE PHARMACEUTICALS | 28,841 | $291 | 0.0% | $10.09 | — | SHS CL A | G46843101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 28,612 | $289 | 0.0% | $9.17 | +1.4% | SHS CL A | G2R18K105 |
| — | BLACKROCK VA MUN BD TR | 25,484 | $289 | 0.0% | $12.20 | — | COM | 092481100 |
| — | VENATOR MATLS PLC | 533,743 | $288 | 0.0% | $1.98 | — | SHS | G9329Z100 |
| — | MULTIPLAN CORPORATION | 250,100 | $288 | 0.0% | $4.10 | — | Put | 62548M100 |
| NATH | NATHANS FAMOUS INC NEW | 4,265 | $287 | 0.0% | $56.15 | +17.0% | COM | 632347100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 25,222 | $284 | 0.0% | $10.51 | — | SHS | 67075G103 |
| GH | GUARDANT HEALTH INC | 10,400 | $283 | 0.0% | $45.76 | 0.0% | Put | 40131M109 |
| — | MORGAN STANLEY EMKT DBT FD I | 43,208 | $283 | 0.0% | $6.54 | — | COM | 61744H105 |
| — | EATON VANCE LTD DURATION INC | 29,988 | $282 | 0.0% | $9.36 | — | COM | 27828H105 |
| — | PRIVETERRA ACQUISITION CORP | 27,617 | $278 | 0.0% | $9.78 | — | CL A | 74275N102 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 26,042 | $277 | 0.0% | $10.62 | — | ORDINARY SHARES | G0083E102 |
| — | 7 ACQUISITION CORPORATION | 26,681 | $275 | 0.0% | $10.10 | — | UNIT 11/05/2026 | G80694121 |
| NEOG | NEOGEN CORP | 17,900 | $273 | 0.0% | $14.24 | 0.0% | Put | 640491106 |
| PCG | PG&E CORP | 16,700 | $272 | 0.0% | — | — | Put | 69331C108 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $270 | 0.0% | $29.85 | -17.2% | COM | G0750C108 |
| SCHW | SCHWAB CHARLES CORP | 3,239 | $270 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| — | VROOM INC | 264,200 | $269 | 0.0% | $2.66 | — | Put | 92918V109 |
| — | VROOM INC | 263,829 | $269 | 0.0% | $2.66 | — | COM | 92918V109 |
| PENN | PENN ENTERTAINMENT INC | 9,000 | $267 | 0.0% | $38.47 | -15.7% | Call | 707569109 |
| FREYEUR | FREYR BATTERY | 30,786 | $267 | 0.0% | $10.30 | — | SHS | L4135L100 |
| STGW | STAGWELL INC | 42,963 | $267 | 0.0% | $6.67 | +8.1% | COM CL A | 85256A109 |
| USFD | US FOODS HLDG CORP | 7,800 | $265 | 0.0% | $26.08 | +22.6% | Put | 912008109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 25,706 | $264 | 0.0% | $10.16 | 0.0% | CLASS A ORD | G1745A108 |
| — | INSEEGO CORP | 312,400 | $263 | 0.0% | — | — | Put | 45782B104 |
| — | GABELLI GLOBAL SMALL & MID C | 23,339 | $262 | 0.0% | $10.84 | — | COM | 36249W104 |
| — | BALLYS CORPORATION | 13,311 | $258 | 0.0% | $50.22 | — | COM | 05875B106 |
| — | EZCORP INC | 250,000 | $257 | 0.0% | $1.03 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | VALOR LATITUDE ACQUISITN COR | 25,438 | $256 | 0.0% | $9.85 | — | CLASS A ORD SHS | G9460N106 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,059 | $255 | 0.0% | $11.07 | — | COM | 67066Y105 |
| — | CLOUGH GLOBAL EQUITY FD | 39,105 | $255 | 0.0% | $6.53 | — | COM | 18914C100 |
| AZN | ASTRAZENECA PLC | 3,743 | $254 | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| PTCT | PTC THERAPEUTICS INC | 6,600 | $252 | 0.0% | — | — | Put | 69366J200 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,714 | $252 | 0.0% | $11.59 | — | COM | 04014F102 |
| PLUG | PLUG POWER INC | 20,000 | $247 | 0.0% | $21.75 | -26.8% | Put | 72919P202 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,783 | $246 | 0.0% | $12.43 | — | COM | 78573L106 |
| — | HANCOCK JOHN INCOME SECS TR | 22,927 | $244 | 0.0% | $10.61 | — | COM | 410123103 |
| MAC | MACERICH CO | 21,661 | $244 | 0.0% | $12.84 | — | COM | 554382101 |
| — | VOYA GLBL ADV & PREM OPP FD | 28,009 | $244 | 0.0% | $9.07 | — | COM | 92912R104 |
| — | AMBAC FINL GROUP INC | 119,883 | $243 | 0.0% | $2.03 | — | *W EXP 04/30/202 | 023139116 |
| — | HERZFELD CARIBBEAN BASIN FD | 65,957 | $243 | 0.0% | $3.64 | — | COM | 42804T106 |
| — | BLACKROCK INCOME TR INC | 19,657 | $243 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| DDOG | DATADOG INC | 3,300 | $243 | 0.0% | $152.29 | -48.7% | Put | 23804L103 |
| — | COHEN & STEERS SELECT PFD & | 12,956 | $243 | 0.0% | $18.72 | — | COM | 19248Y107 |
| — | NORTHERN STAR INVEST CORP IV | 24,129 | $242 | 0.0% | $9.81 | — | COM CL A | 66575B101 |
| SLAMF | SLAM CORP | 23,925 | $242 | 0.0% | $9.92 | +0.9% | CL A SHS | G8210L105 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 23,301 | $241 | 0.0% | $10.07 | +1.5% | CLASS A ORD SHS | G3R23D102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 37,648 | $241 | 0.0% | $6.40 | — | COM | 18913Y103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 24,307 | $238 | 0.0% | $9.80 | — | COM | 09255E102 |
| U | UNITY SOFTWARE INC | 8,300 | $237 | 0.0% | $47.17 | -33.6% | Put | 91332U101 |
| OTEX | OPEN TEXT CORP | 8,000 | $237 | 0.0% | — | — | Put | 683715106 |
| — | HHG CAPITAL CORPORATION | 23,082 | $237 | 0.0% | $10.26 | — | ORDINARY SHARES | G4R23P103 |
| — | CREDIT SUISSE ASSET MGMT INC | 93,222 | $235 | 0.0% | $2.52 | — | COM | 224916106 |
| — | DIGITAL TRANSFORMATN OPT COR | 23,352 | $235 | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,602 | $233 | 0.0% | $11.70 | — | COM | 69346H100 |
| — | BLACKROCK FLOATING RATE INC | 21,124 | $231 | 0.0% | $11.00 | — | COM | 091941104 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,477 | $230 | 0.0% | $11.56 | — | COM | 67066V101 |
| PRCH | PORCH GROUP INC | 122,000 | $229 | 0.0% | $3.57 | -50.6% | Put | 733245104 |
| PRCH | PORCH GROUP INC | 121,768 | $229 | 0.0% | $3.57 | -50.6% | COM | 733245104 |
| CPB | CAMPBELL SOUP CO | 4,000 | $227 | 0.0% | $40.76 | +15.6% | COM | 134429109 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $226 | 0.0% | $495.09 | +1.1% | COM | 91324P102 |
| ABR | ARBOR REALTY TRUST INC | 17,100 | $226 | 0.0% | — | — | Call | 038923108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,480 | $225 | 0.0% | $64.88 | -5.3% | COM | 76131D103 |
| — | CHENGHE ACQUISITION CO | 21,445 | $221 | 0.0% | $10.13 | — | CLASS A ORD | G2086M107 |
| NVAX | NOVAVAX INC | 21,400 | $220 | 0.0% | $43.33 | -59.3% | Call | 670002401 |
| UNP | UNION PAC CORP | 1,061 | $220 | 0.0% | $204.84 | -7.2% | COM | 907818108 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,680 | $219 | 0.0% | $13.93 | — | COM | 45845P108 |
| — | NUVEEN MULTI ASSET INCOME FU | 18,970 | $218 | 0.0% | $14.49 | — | COM | 670750108 |
| HIW | HIGHWOODS PPTYS INC | 7,720 | $216 | 0.0% | $32.86 | — | COM | 431284108 |
| PGEN | PRECIGEN INC | 140,887 | $214 | 0.0% | $1.88 | -8.6% | COM | 74017N105 |
| — | DMY TECHNOLOGY GROUP INC VI | 21,120 | $213 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 233247204 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,541 | $212 | 0.0% | $44.42 | — | COM | 231647207 |
| HTHT | H WORLD GROUP LTD | 4,984 | $211 | 0.0% | $42.42 | — | SPONSORED ADS | 44332N106 |
| TWI | TITAN INTL INC ILL | 13,782 | $211 | 0.0% | $10.13 | +40.8% | COM | 88830M102 |
| — | WESTERN ASSET MTG CAP CORP | 23,102 | $210 | 0.0% | $9.89 | — | COM | 95790D204 |
| — | VIRTUS STONE HBR EMRG MKTS I | 50,589 | $210 | 0.0% | $4.11 | — | COM | 86164T107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 28,140 | $210 | 0.0% | $8.33 | — | *W EXP 06/30/205 | 42806J148 |
| — | HH&L ACQUISITION CO | 20,701 | $209 | 0.0% | $9.84 | — | SHS CL A | G39714103 |
| AR | ANTERO RESOURCES CORP | 6,705 | $208 | 0.0% | $8.47 | +307.7% | COM | 03674X106 |
| — | CREDIT SUISSE HIGH YIELD BD | 116,130 | $204 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 19,800 | $204 | 0.0% | $10.30 | — | CL A COM | G05157105 |
| — | BUILD ACQUISITION CORP | 20,132 | $202 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 12008J204 |
| BRLS | OXUS ACQUISITION CORP | 19,442 | $201 | 0.0% | $10.05 | +1.5% | SHS CL A | G6859L105 |
| BGS | B & G FOODS INC NEW | 18,000 | $201 | 0.0% | $10.02 | 0.0% | Call | 05508R106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,092 | $200 | 0.0% | $9.87 | — | COM | 09254C107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 19,735 | $198 | 0.0% | $9.70 | +1.9% | CLASS A ORD | G2476C107 |
| U | UNITY SOFTWARE INC | 6,876 | $197 | 0.0% | $47.17 | -33.6% | COM | 91332U101 |
| — | LEARN CW INVESTMENT COR | 19,400 | $196 | 0.0% | $10.10 | — | CL A ORD SHS | G54157105 |
| UPBD | RENT A CTR INC NEW | 8,652 | $195 | 0.0% | $13.80 | +55.3% | COM | 76009N100 |
| FSLY | FASTLY INC | 23,800 | $195 | 0.0% | $13.43 | -34.8% | Call | 31188V100 |
| — | INVESCO HIGH INCOME TR II | 18,976 | $195 | 0.0% | $11.49 | — | COM | 46131F101 |
| VMCAF | VALUENCE MERGER CORP I | 18,591 | $194 | 0.0% | $10.45 | — | CLASS A ORD SHS | G9R16L100 |
| XMTR | XOMETRY INC | 6,000 | $193 | 0.0% | — | — | Put | 98423F109 |
| — | SKYDECK ACQUISITION CORP | 19,191 | $193 | 0.0% | $10.00 | — | CLASS A ORD SHS | G82220123 |
| — | AVAYA HLDGS CORP | 981,000 | $192 | 0.0% | — | — | Put | 05351X101 |
| OMER | OMEROS CORP | 84,412 | $191 | 0.0% | $5.62 | -51.0% | COM | 682143102 |
| — | HOME PLATE ACQUISITION CORP | 18,869 | $189 | 0.0% | $9.79 | — | UNIT 09/30/2026 | 43734R202 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 18,696 | $189 | 0.0% | $9.93 | — | SHS CL A | G1992N100 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,548 | $188 | 0.0% | $8.74 | — | COM | 09255P107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 470,528 | $188 | 0.0% | $0.42 | — | *W EXP 06/06/202 | G6375R115 |
| — | NEUBERGER BERMAN REAL ESTATE | 59,971 | $188 | 0.0% | $3.13 | — | COM | 64190A103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,953 | $184 | 0.0% | $9.19 | — | COM | 01879R106 |
| — | COHEN & STEERS QUALITY INCOM | 15,939 | $183 | 0.0% | $11.45 | — | COM | 19247L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,836 | $183 | 0.0% | $70.45 | — | COM | 29472R108 |
| GCMG | GCM GROSVENOR INC | 23,192 | $176 | 0.0% | $9.45 | -25.1% | COM CL A | 36831E108 |
| — | INNOVATIVE INTL ACQUSITIN CO | 17,100 | $176 | 0.0% | $10.30 | — | CLASS A ORD | G4809M109 |
| — | TREAN INS GROUP INC | 29,320 | $176 | 0.0% | $6.00 | — | COM | 89457R101 |
| BB | BLACKBERRY LTD | 53,300 | $174 | 0.0% | — | — | Put | 09228F103 |
| — | KISMET ACQUISITION TWO CORP | 17,130 | $173 | 0.0% | $9.91 | — | CL A SHS | G52807107 |
| — | SIX FLAGS ENTMT CORP NEW | 7,326 | $170 | 0.0% | $17.90 | — | COM | 83001A102 |
| — | SIX FLAGS ENTMT CORP NEW | 7,300 | $170 | 0.0% | $17.90 | — | Put | 83001A102 |
| — | FIRST TR INTER DURATN PFD & | 10,055 | $170 | 0.0% | $16.87 | — | COM | 33718W103 |
| — | TAILWIND INTERNATNAL ACQ COR | 16,740 | $169 | 0.0% | $9.88 | — | COM CL A | G8662F101 |
| — | ALPHA HEALTHCARE ACQU CORP I | 16,874 | $167 | 0.0% | $9.70 | — | CLASS A COM | 02073F104 |
| — | NUVEEN MISSOURI QLT MUN INC | 15,926 | $166 | 0.0% | $10.45 | — | COM | 67060Q108 |
| CRK | COMSTOCK RES INC | 12,027 | $165 | 0.0% | $5.09 | +218.5% | COM | 205768302 |
| CAR | AVIS BUDGET GROUP | 1,000 | $164 | 0.0% | $186.87 | +2.0% | Put | 053774105 |
| — | TG VENTURE ACQUISITION CORP | 15,998 | $163 | 0.0% | $9.97 | — | UNIT 08/15/2028 | 87251T208 |
| BTU | PEABODY ENERGY CORP | 6,101 | $161 | 0.0% | $11.68 | +126.3% | COM | 704551100 |
| — | BLACK MOUNTAIN ACQ CORP | 15,816 | $161 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 09216A207 |
| — | COHEN & STEERS TAX ADVAN PFD | 9,024 | $159 | 0.0% | $17.67 | — | COM | 19249X108 |
| — | ELLIOTT OPPORTUNITY II CORP | 15,661 | $158 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G30092129 |
| — | TILRAY BRANDS INC | 58,700 | $158 | 0.0% | $2.72 | — | Put | 88688T100 |
| PUCKU | GOAL ACQUISITIONS CORP | 15,597 | $157 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 38021H206 |
| NWL | NEWELL BRANDS INC | 12,000 | $157 | 0.0% | $20.93 | -43.4% | COM | 651229106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,186 | $157 | 0.0% | $15.78 | -54.3% | COM | 74623V103 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $157 | 0.0% | $61.43 | 0.0% | Put | 55024U109 |
| — | INOVIO PHARMACEUTICALS INC | 100,300 | $156 | 0.0% | — | — | Put | 45773H201 |
| — | BED BATH & BEYOND INC | 62,000 | $156 | 0.0% | — | — | Put | 075896100 |
| SVC | SERVICE PPTYS TR | 21,200 | $155 | 0.0% | $5.26 | — | Put | 81761L102 |
| — | FAR PEAK ACQUISITION CORP | 15,373 | $154 | 0.0% | $9.96 | — | SHS CL A | G3312L103 |
| LRN | STRIDE INC | 4,902 | $153 | 0.0% | $38.83 | -5.5% | COM | 86333M108 |
| — | DTF TAX-FREE INCOME 2028 TER | 13,880 | $151 | 0.0% | $10.91 | — | COM | 23334J107 |
| CVNA | CARVANA CO | 31,900 | $151 | 0.0% | $49.99 | -78.9% | Put | 146869102 |
| — | HIGH INCOME SECS FD | 23,128 | $150 | 0.0% | $6.50 | — | SHS BEN INT | 42968F108 |
| — | APEIRON CAPITAL INVEST CORP | 14,645 | $150 | 0.0% | $10.01 | — | CL A COM | 03752A101 |
| MPT | MEDICAL PPTYS TRUST INC | 13,342 | $149 | 0.0% | $21.14 | — | COM | 58463J304 |
| — | GABELLI GLOBL UTIL & INCOME | 10,527 | $148 | 0.0% | $14.08 | — | COM SH BEN INT | 36242L105 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 14,454 | $148 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 29978K201 |
| — | SKILLZ INC | 288,200 | $146 | 0.0% | $2.48 | — | Put | 83067L109 |
| — | HANCOCK JOHN PREM DIVID FD | 11,145 | $144 | 0.0% | $12.94 | — | COM SH BEN INT | 41013T105 |
| SMTC | SEMTECH CORP | 5,000 | $143 | 0.0% | — | — | Put | 816850101 |
| — | BLACKROCK MUN INCOME QUALITY | 12,615 | $143 | 0.0% | $11.35 | — | COM | 092479104 |
| — | DELAWARE INVTS NATL MUN INCO | 13,777 | $143 | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| XMFVX | MFS SPL VALUE TR | 34,111 | $143 | 0.0% | $4.50 | — | SH BEN INT | 55274E102 |
| — | PIONEER MERGER CORP | 14,024 | $142 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7S24C129 |
| — | TELLURIAN INC NEW | 84,100 | $141 | 0.0% | $1.68 | — | Put | 87968A104 |
| — | CASCADIA ACQUISITION CORP | 14,033 | $141 | 0.0% | $9.85 | — | UNIT 09/30/2028 | 14739D209 |
| — | LIGHTNING EMOTORS INC | 383,100 | $140 | 0.0% | $0.37 | — | Put | 53228T101 |
| — | PROOF ACQUISITION CORP I | 13,562 | $138 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 74349W203 |
| SABR | SABRE CORP | 22,300 | $138 | 0.0% | — | — | Put | 78573M104 |
| COHR | COHERENT CORP | 3,921 | $138 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 13,540 | $136 | 0.0% | $12.13 | — | SH BEN INT | 09248L106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,558 | $136 | 0.0% | $7.50 | — | COM | 252784301 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 25,647 | $135 | 0.0% | $5.16 | — | COM | 00306J109 |
| — | FRONTIER INVESTMENT CORP | 13,539 | $135 | 0.0% | $9.67 | — | UNIT 06/29/2026 | G36816117 |
| WCC | WESCO INTL INC | 1,069 | $134 | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| — | PRIME IMPACT ACQUISITION I | 13,044 | $134 | 0.0% | $10.10 | — | SHS CL A | G61074103 |
| WFRD | WEATHERFORD INTL PLC | 2,600 | $132 | 0.0% | $31.84 | +29.5% | Call | G48833118 |
| — | POWER & DIGITAL INFRASTRUCTU | 13,045 | $131 | 0.0% | $9.98 | — | UNIT 12/09/2026 | 73919C209 |
| BZUN | BAOZUN INC | 24,601 | $130 | 0.0% | $16.73 | — | SPONSORED ADR | 06684L103 |
| BZUN | BAOZUN INC | 24,600 | $130 | 0.0% | $16.73 | — | Put | 06684L103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,726 | $130 | 0.0% | $3.09 | — | COM SH BEN INT | 25525P107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $130 | 0.0% | $142.46 | -46.5% | COM SER C | 530307305 |
| — | SPORTSMAP TECH ACQUISITIN CO | 12,337 | $126 | 0.0% | $10.01 | — | UNIT 09/01/2027 | 84921J207 |
| — | PARABELLUM ACQUISITION CORP | 12,338 | $126 | 0.0% | $9.79 | — | COM CL A | 69901P109 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,584 | $125 | 0.0% | $7.65 | — | COM | 67071B108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,240 | $125 | 0.0% | $86.83 | +0.9% | COM | 75513E101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,000 | $125 | 0.0% | $40.90 | 0.0% | Put | 78351F107 |
| — | BULLPEN PARLAY ACQUISITION C | 12,117 | $124 | 0.0% | $10.24 | — | CLASS A ORD SHS | G1792A100 |
| PLUG | PLUG POWER INC | 10,000 | $124 | 0.0% | $21.75 | -26.8% | COM NEW | 72919P202 |
| — | BLACKSTONE LONG SHORT CR INC | 11,405 | $124 | 0.0% | $10.84 | — | COM SHS BN INT | 09257D102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 12,227 | $124 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 399 | $123 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| — | GLOBAL BLUE GROUP HOLDING AG | 395,703 | $123 | 0.0% | $1.06 | — | *W EXP 08/28/202 | H33700115 |
| — | DWS MUN INCOME TR | 14,274 | $123 | 0.0% | $8.38 | — | COM | 233368109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 11,819 | $122 | 0.0% | $9.87 | +3.3% | ORDINARY SHARES | G52131110 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $122 | 0.0% | — | — | Put | 28414H103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,178 | $122 | 0.0% | $8.60 | — | COM | 33848E106 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 11,763 | $121 | 0.0% | $10.21 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,480 | $120 | 0.0% | $11.53 | — | COM | 01864U106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 12,062 | $120 | 0.0% | $9.75 | — | CLASS A COM | 54141L100 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 34,609 | $119 | 0.0% | $16.86 | — | *W EXP 06/30/202 | 25400Q113 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,870 | $118 | 0.0% | $27.27 | — | COM SHS BEN INT | 67623C109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 10,235 | $118 | 0.0% | $11.50 | — | COM | 47804L102 |
| — | NEW GERMANY FD INC | 14,803 | $117 | 0.0% | $7.89 | — | COM | 644465106 |
| SCHW | SCHWAB CHARLES CORP | 1,400 | $117 | 0.0% | $74.21 | 0.0% | Call | 808513105 |
| RRX | REGAL REXNORD CORPORATION | 971 | $117 | 0.0% | $149.57 | -12.3% | COM | 758750103 |
| AFRIW | FORAFRIC GLOBAL PLC | 168,464 | $115 | 0.0% | $0.44 | — | *W EXP 06/09/202 | X3R81D110 |
| JOYY | JOYY INC | 3,600 | $114 | 0.0% | $36.72 | — | Put | 46591M109 |
| JOYY | JOYY INC | 3,594 | $114 | 0.0% | $36.72 | — | ADS REPSTG COM A | 46591M109 |
| GDEVW | NEXTERS INC | 158,546 | $113 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| AEAE | ALTENERGY ACQUISITION CORP | 10,931 | $112 | 0.0% | $9.95 | +1.3% | COM CL A | 02157M108 |
| — | PERIDOT ACQUISITION CORP II | 11,043 | $112 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7008B113 |
| — | FREEDOM ACQUISITION I CORP | 10,998 | $111 | 0.0% | $10.10 | — | SHS CL A | G3663X110 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $110 | 0.0% | $107.46 | +19.1% | COM | 25278X109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 8,077 | $109 | 0.0% | $13.80 | — | COM | 76883Y107 |
| — | AGROFRESH SOLUTIONS INC | 36,119 | $107 | 0.0% | $2.96 | — | COM | 00856G109 |
| — | AURORA ACQUISITION CORP | 10,565 | $107 | 0.0% | $9.88 | — | CLASS A ORD SHS | G0698L103 |
| — | FAR PEAK ACQUISITION CORP | 10,583 | $106 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G3312L129 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,589 | $106 | 0.0% | $7.28 | — | COM | 67073B106 |
| — | CRESCERA CAP ACQUISITION COR | 10,162 | $104 | 0.0% | $10.22 | — | CLASS A ORD SHS | G26507106 |
| SCI | SERVICE CORP INTL | 1,500 | $104 | 0.0% | $65.89 | +1.1% | Put | 817565104 |
| — | INVESCO VALUE MUN INCOME TR | 8,477 | $102 | 0.0% | $12.11 | — | COM | 46132P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,800 | $102 | 0.0% | — | — | Put | 98980A105 |
| — | PIMCO MUN INCOME FD II | 11,204 | $101 | 0.0% | $9.04 | — | COM | 72200W106 |
| — | HEARTLAND MEDIA ACQUISITION | 9,933 | $101 | 0.0% | $10.17 | — | CL A COM | 42237V108 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 9,710 | $100 | 0.0% | $9.94 | +2.5% | CLASS A COM | 13767K101 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,554 | $99 | 0.0% | $8.56 | — | COM | 486606106 |
| TNDM | TANDEM DIABETES CARE INC | 2,200 | $99 | 0.0% | — | — | Put | 875372203 |
| — | TIDEWATER INC NEW | 89,629 | $98 | 0.0% | $0.97 | — | *W EXP 07/31/202 | 88642R117 |
| — | NUVEEN PREFERRED AND INCOME | 5,502 | $97 | 0.0% | $17.69 | — | COM SHS BEN INT | 67075T105 |
| — | WHEELER REAL ESTATE INVT TR | 63,667 | $97 | 0.0% | $5.58 | — | CV PFD SER B | 963025309 |
| Z | ZILLOW GROUP INC | 3,000 | $97 | 0.0% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| — | STEM INC | 10,800 | $97 | 0.0% | $12.72 | — | Put | 85859N102 |
| T | AT&T INC | 5,200 | $96 | 0.0% | $15.11 | 0.0% | Put | 00206R102 |
| SUI | SUN CMNTYS INC | 666 | $95 | 0.0% | $138.91 | — | COM | 866674104 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 9,401 | $95 | 0.0% | $9.95 | +0.9% | COM | 85205U107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 6,259 | $95 | 0.0% | $17.47 | — | COM | 45781W109 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,690 | $95 | 0.0% | $8.09 | — | COM | 55607W100 |
| — | BLUE WORLD ACQUISITION CORP | 9,194 | $94 | 0.0% | $9.98 | — | UNIT 01/10/2029 | G1263E128 |
| — | ARROWROOT ACQUISITION CORP | 9,370 | $94 | 0.0% | $9.70 | — | UNIT 01/29/2026 | 04282M201 |
| — | APTIV PLC | 1,000 | $93 | 0.0% | $84.37 | — | Call | G6095L109 |
| — | AFRICAN GOLD ACQUISITION COR | 9,248 | $93 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G0112R116 |
| — | AGILE GROWTH CORP | 9,170 | $93 | 0.0% | $10.09 | — | CLASS A ORD | G01202103 |
| — | BLACKROCK MUN TARGET TERM TR | 4,338 | $92 | 0.0% | $20.49 | — | COM SHS BEN IN | 09257P105 |
| — | TILRAY BRANDS INC | 34,150 | $92 | 0.0% | $2.72 | — | COM CL 2 | 88688T100 |
| VRRM | VERRA MOBILITY CORP | 6,600 | $91 | 0.0% | $15.20 | 0.0% | Put | 92511U102 |
| 3GK0 | TIO TECH A | 8,904 | $89 | 0.0% | $9.70 | — | UNIT 04/12/2028 | G8T10C122 |
| — | GSR II METEORA ACQUISITN COR | 1,387,814 | $89 | 0.0% | $0.09 | — | *W EXP 02/24/202 | 36263W121 |
| PAR | PAR TECHNOLOGY CORP | 3,400 | $89 | 0.0% | — | — | Put | 698884103 |
| CARS | CARS COM INC | 6,398 | $88 | 0.0% | $13.55 | 0.0% | COM | 14575E105 |
| — | WESTERN ASSET MUN PARTNERS F | 7,554 | $88 | 0.0% | $11.19 | — | COM | 95766P108 |
| — | WESTERN ASSET GBL HIGH INC F | 12,920 | $88 | 0.0% | $6.80 | — | COM | 95766B109 |
| — | KADEM SUSTAINABLE IMPACT COR | 8,735 | $88 | 0.0% | $9.76 | — | UNIT 03/17/2026 | 48284E204 |
| — | MOBIV ACQUISITION CORP | 8,435 | $87 | 0.0% | $10.17 | — | CLASS A COM | 60742N106 |
| — | BATTERY FUTURE ACQUISITION C | 8,442 | $87 | 0.0% | $10.27 | — | CL A ORD SHS | G0888J108 |
| — | INFLECTION POINT ACQUSTN COR | 8,501 | $87 | 0.0% | $9.78 | — | UNIT 09/21/2026 | G47874105 |
| — | SWISS HELVETIA FD INC | 11,438 | $86 | 0.0% | $6.78 | — | COM | 870875101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 8,400 | $86 | 0.0% | $9.90 | — | UNIT 10/28/2026 | 812204204 |
| — | GSR II METEORA ACQUISITN COR | 91,388 | $86 | 0.0% | $1.33 | — | RIGHT 02/24/2027 | 36263W113 |
| — | CF ACQUISITION CORP VII | 8,421 | $86 | 0.0% | $9.99 | — | CLASS A COM | 12521H107 |
| SSTPW | SYSTEM1 INC | 181,263 | $84 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 87200P117 |
| — | JACKSON ACQUISITION CO | 8,062 | $82 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46653C205 |
| GH | GUARDANT HEALTH INC | 2,996 | $81 | 0.0% | $45.76 | 0.0% | COM | 40131M109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 8,059 | $81 | 0.0% | $9.76 | — | UNIT 03/25/2028 | 808212203 |
| MAR | MARRIOTT INTL INC NEW | 544 | $81 | 0.0% | $134.64 | +10.8% | CL A | 571903202 |
| — | MYOVANT SCIENCES LTD | 3,000 | $81 | 0.0% | $26.96 | — | COM | G637AM102 |
| MP | MP MATERIALS CORP | 3,300 | $80 | 0.0% | — | — | Call | 553368101 |
| — | PERIDOT ACQUISITION CORP II | 7,890 | $80 | 0.0% | $10.11 | — | SHS CL A | G7008B105 |
| — | NANOSTRING TECHNOLOGIES INC | 10,000 | $80 | 0.0% | $7.97 | — | Put | 63009R109 |
| — | AHREN ACQUISITION CORP | 7,726 | $79 | 0.0% | $10.23 | — | CLASS A ORD SHS | G01322109 |
| — | SABA CAPITAL INCOME & OPRNT | 10,191 | $78 | 0.0% | $7.61 | — | SHS NEW | 78518H202 |
| — | E2OPEN PARENT HOLDINGS INC | 13,064 | $77 | 0.0% | $8.97 | — | COM CL A | 29788T103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,673 | $77 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | MAXPRO CAPITAL ACQUISITN COR | 7,394 | $76 | 0.0% | $10.10 | — | UNIT 09/27/2026 | 57778T205 |
| — | GIGCAPITAL 5 INC | 7,361 | $75 | 0.0% | $9.90 | — | COMMON STOCK | 37519U109 |
| KIM | KIMCO RLTY CORP | 3,543 | $75 | 0.0% | $19.64 | -8.2% | COM | 49446R109 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 725,419 | $74 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | G0703K124 |
| — | NOBLE ROCK ACQUISITION CORP | 7,363 | $74 | 0.0% | $9.92 | — | CL A SHS | G6546R101 |
| — | QIAGEN NV | 1,482 | $74 | 0.0% | $50.80 | — | SHS NEW | N72482123 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 918 | $74 | 0.0% | $25.21 | — | *W EXP 02/09/202 | 165167172 |
| PTCT | PTC THERAPEUTICS INC | 1,900 | $73 | 0.0% | — | — | Call | 69366J200 |
| ASTS | AST SPACEMOBILE INC | 15,012 | $72 | 0.0% | $7.98 | -24.4% | COM CL A | 00217D100 |
| — | NANOSTRING TECHNOLOGIES INC | 9,050 | $72 | 0.0% | $7.97 | — | COM | 63009R109 |
| CHRS | COHERUS BIOSCIENCES INC | 9,100 | $72 | 0.0% | — | — | Put | 19249H103 |
| SFL | SFL CORPORATION LTD | 7,800 | $72 | 0.0% | — | — | Put | G7738W106 |
| — | ACCRETION ACQUISITION CORP | 7,090 | $72 | 0.0% | $9.92 | — | UNIT 03/01/2028 | 00438Y206 |
| KITTW | NAUTICUS ROBOTICS INC | 270,881 | $71 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 418,978 | $71 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | DELAWARE ENHANCED GLOBAL DIV | 9,061 | $71 | 0.0% | $7.80 | — | COM | 246060107 |
| CCIF | VERTICAL CAP INCOME FD | 8,098 | $71 | 0.0% | $8.81 | — | SHS BEN INT | 92535C104 |
| — | INTL GNRL INSURANCE HLDNGS L | 121,168 | $70 | 0.0% | $0.53 | — | *W EXP 03/17/202 | G4809J114 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,821 | $70 | 0.0% | $6.65 | -28.4% | SHS | M5R635108 |
| — | LIONHEART III CORP | 6,954 | $69 | 0.0% | $10.05 | — | UNIT 11/03/2026 | 536262207 |
| — | PIONEER NAT RES CO | 299 | $68 | 0.0% | $159.55 | — | COM | 723787107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,200 | $68 | 0.0% | — | — | Put | 70932M107 |
| — | C5 ACQUISITION CORPORATION | 6,600 | $68 | 0.0% | $10.23 | — | UNIT 99/99/9999 | 12530D204 |
| — | APOLLO ENDOSURGERY INC | 6,724 | $67 | 0.0% | $9.97 | — | COM | 03767D108 |
| KSS | KOHLS CORP | 2,638 | $67 | 0.0% | $52.79 | -46.3% | COM | 500255104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 5,600 | $66 | 0.0% | — | — | Put | 750481103 |
| — | ALTERYX INC | 1,300 | $66 | 0.0% | — | — | Put | 02156B103 |
| USFD | US FOODS HLDG CORP | 1,914 | $65 | 0.0% | $26.08 | +22.6% | COM | 912008109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 6,433 | $65 | 0.0% | $9.86 | — | UNIT 10/31/2027 | G06607116 |
| — | AURORA TECHNOLOGY ACQUISITIO | 484,072 | $63 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $63 | 0.0% | — | — | Put | 237266101 |
| CLVT | CLARIVATE PLC | 7,500 | $63 | 0.0% | — | — | Put | G21810109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 950 | $62 | 0.0% | $83.69 | — | SPONSORED ADR | 82706C108 |
| — | VIRTUS CONVERTIBLE & INCOME | 18,112 | $62 | 0.0% | $3.19 | — | COM | 92838X102 |
| ASND | ASCENDIS PHARMA A/S | 500 | $61 | 0.0% | — | — | Put | 04351P101 |
| NEOG | NEOGEN CORP | 3,987 | $61 | 0.0% | $14.24 | 0.0% | COM | 640491106 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,885 | $61 | 0.0% | $6.83 | — | COM | 72201E105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 6,003 | $60 | 0.0% | $9.85 | — | UNIT 01/04/2026 | G27029126 |
| LEVGQ | THE LION ELECTRIC COMPANY | 26,627 | $60 | 0.0% | $10.47 | -74.2% | COMMON STOCK | 536221104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 205,369 | $60 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| IMTX | IMMATICS N.V | 6,829 | $59 | 0.0% | $8.86 | +16.8% | SHS | N44445109 |
| T | AT&T INC | 3,200 | $59 | 0.0% | $15.11 | 0.0% | Call | 00206R102 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 5,805 | $59 | 0.0% | $9.90 | — | UNIT 05/31/2028 | 45827K200 |
| — | NORTHVIEW ACQUISITION CORP | 339,129 | $58 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | AVID BIOSERVICES INC | 4,200 | $58 | 0.0% | — | — | Put | 05368M106 |
| — | CUSHMAN WAKEFIELD PLC | 4,600 | $57 | 0.0% | $12.46 | — | Put | G2717B108 |
| — | SVF INVESTMENT CORP | 5,634 | $57 | 0.0% | $9.90 | — | CL A SHS | G8601L102 |
| — | VISTRA CORP | 236,301 | $57 | 0.0% | $0.28 | — | *W EXP 02/02/202 | 92840M128 |
| — | CUSTOM TRUCK ONE SOURCE INC | 142,546 | $56 | 0.0% | $1.22 | — | *W EXP 01/01/202 | 23204X111 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 113,888 | $55 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | EF HUTTON ACQUISITION CORP I | 493,870 | $54 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| — | LEVERE HOLDINGS CORP | 5,358 | $54 | 0.0% | $9.89 | — | CLASS A ORD SHS | G5462L106 |
| ARQQW | ARQIT QUANTUM INC | 105,663 | $54 | 0.0% | $2.38 | — | *W EXP 09/03/202 | G0567U119 |
| BGS | B & G FOODS INC NEW | 4,831 | $54 | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,700 | $54 | 0.0% | — | — | Call | 15678U128 |
| — | KENSINGTON CAPITAL ACQUISITI | 5,218 | $53 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G5251K111 |
| — | ARES ACQUISITION CORPORATION | 5,207 | $53 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G33032114 |
| — | SPRING VALLEY ACQUISTN CORP | 210,600 | $53 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | LAKESHORE ACQUISITION II COR | 305,556 | $52 | 0.0% | $0.12 | — | RIGHT 11/18/2026 | G5352N113 |
| BX | BLACKSTONE INC | 700 | $52 | 0.0% | $96.09 | -18.2% | COM | 09260D107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 258,382 | $51 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| RC | READY CAPITAL CORP | 4,518 | $50 | 0.0% | $10.21 | — | COM | 75574U101 |
| FNVUF | FINNOVATE ACQUISITION CORP | 4,892 | $50 | 0.0% | $10.02 | — | UNIT 09/23/2026 | G3R34K129 |
| — | BLACK KNIGHT INC | 800 | $49 | 0.0% | $65.22 | — | COM | 09215C105 |
| — | RIVERNORTH MANAGED DUR MUN I | 3,406 | $49 | 0.0% | $14.40 | — | COM | 76882H105 |
| — | NUVEEN SR INCOME FD | 10,595 | $49 | 0.0% | $4.59 | — | COM | 67067Y104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,314 | $48 | 0.0% | $9.30 | — | SPONSORED ADS | 881624209 |
| AIIOW | NWTN INC | 166,246 | $48 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| PMT | PENNYMAC MTG INVT TR | 3,881 | $48 | 0.0% | $12.39 | — | COM | 70931T103 |
| — | ALLEGO N V | 472,853 | $47 | 0.0% | $0.24 | — | *W EXP 03/16/202 | N0796A118 |
| — | SPLUNK INC | 546 | $47 | 0.0% | $86.09 | — | COM | 848637104 |
| — | FINTECH ECOSYSTEM DEVE | 4,480 | $47 | 0.0% | $10.19 | — | UNIT 04/01/2026 | 318136207 |
| KKR | KKR & CO INC | 1,000 | $46 | 0.0% | — | — | Put | 48251W104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 4,628 | $46 | 0.0% | $9.76 | — | UNIT 03/02/2026 | 048453203 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 5,652 | $46 | 0.0% | $9.74 | — | COM | 723762100 |
| — | WEBER INC | 5,635 | $45 | 0.0% | $8.05 | — | CL A | 94770D102 |
| AVA | AVISTA CORP | 1,022 | $45 | 0.0% | $36.26 | -5.6% | COM | 05379B107 |
| — | BLACK SPADE ACQUISITION CO | 4,494 | $45 | 0.0% | $9.75 | — | UNIT 99/99/9999 | G11537126 |
| — | BM TECHNOLOGIES INC | 8,583 | $45 | 0.0% | $9.26 | — | CL A COM | 05591L107 |
| — | LAVA MEDTECH ACQUISITION COR | 4,369 | $45 | 0.0% | $9.81 | — | UNIT 10/21/2026 | 519345201 |
| RUMBW | RUMBLE INC | 35,438 | $44 | 0.0% | $3.14 | — | *W EXP 09/16/202 | 78137L113 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 4,400 | $44 | 0.0% | $9.81 | +2.0% | COM | 62404B107 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 4,314 | $44 | 0.0% | $10.05 | — | UNIT 11/01/2026 | 58176U208 |
| POLWQ | POLISHED COM INC | 549,927 | $44 | 0.0% | $0.09 | — | *W EXP 06/02/202 | 28252C117 |
| PSA | PUBLIC STORAGE | 157 | $44 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| AES | AES CORP | 1,500 | $43 | 0.0% | $19.77 | +19.3% | Call | 00130H105 |
| ELME | ELME COMMUNITIES | 2,393 | $43 | 0.0% | $21.27 | — | SH BEN INT | 939653101 |
| — | HEALTHWELL ACQUISITION CORP | 530,917 | $42 | 0.0% | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | CLEAN EARTH ACQUISITIONS COR | 518,452 | $41 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | JATT ACQUISITION CORP | 4,000 | $41 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G50752115 |
| — | THUNDER BRDG CAP PRTNRS IV I | 4,112 | $41 | 0.0% | $9.48 | — | UNIT 06/30/2026 | 88605L206 |
| — | HAGERTY INC | 17,849 | $40 | 0.0% | $3.87 | — | *W EXP 12/02/202 | 405166117 |
| CLRRF | CLIMATEROCK | 332,022 | $40 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| EB | EVENTBRITE INC | 6,600 | $39 | 0.0% | — | — | Put | 29975E109 |
| CSGP | COSTAR GROUP INC | 500 | $39 | 0.0% | $86.45 | -9.6% | COM | 22160N109 |
| SLG | SL GREEN RLTY CORP | 1,123 | $38 | 0.0% | $46.08 | — | COM | 78440X887 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 4,856 | $38 | 0.0% | $9.85 | — | COM | 92829B101 |
| — | SCREAMING EAGLE ACQUISITN CO | 159,301 | $38 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| GENI | GENIUS SPORTS LIMITED | 10,403 | $37 | 0.0% | $13.48 | -67.4% | SHARES CL A | G3934V109 |
| — | EDGIO INC | 32,700 | $37 | 0.0% | $2.65 | — | Put | 53261M104 |
| — | GDL FD | 4,711 | $37 | 0.0% | $7.84 | — | COM SH BEN IT | 361570104 |
| TRGP | TARGA RES CORP | 500 | $37 | 0.0% | $15.90 | +309.4% | Put | 87612G101 |
| — | MFS INVT GRADE MUN TR | 5,144 | $37 | 0.0% | $7.18 | — | SH BEN INT | 59318B108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,780 | $37 | 0.0% | $9.66 | — | COM | 867892101 |
| WEST | WESTROCK COFFEE CO | 2,733 | $37 | 0.0% | $10.32 | +15.7% | COM | 96145W103 |
| — | ATHENA CONSUMER ACQ CORP | 313,889 | $37 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| LNTH | LANTHEUS HLDGS INC | 716 | $36 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| AGLWQ | AGILETHOUGHT INC | 90,374 | $36 | 0.0% | $0.99 | — | *W EXP 08/23/202 | 00857F118 |
| — | ROC ENERGY ACQUISITION CORP | 3,504 | $36 | 0.0% | $10.10 | — | UNIT 11/30/2028 | 77118V207 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 3,470 | $36 | 0.0% | $10.09 | — | UNIT 12/13/2026 | G0230C124 |
| — | CIRCOR INTL INC | 1,500 | $36 | 0.0% | $29.64 | — | COM | 17273K109 |
| — | RF ACQUISITION CORP | 446,019 | $36 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| LPX | LOUISIANA PAC CORP | 600 | $36 | 0.0% | $68.53 | -14.0% | Put | 546347105 |
| MOH | MOLINA HEALTHCARE INC | 107 | $35 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| JOBY | JOBY AVIATION INC | 10,345 | $35 | 0.0% | $8.71 | -53.5% | COMMON STOCK | G65163100 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 3,373 | $34 | 0.0% | $10.09 | — | UNIT 11/30/2026 | 13767K200 |
| — | OAK STR HEALTH INC | 1,600 | $34 | 0.0% | $21.51 | — | Put | 67181A107 |
| KR | KROGER CO | 772 | $34 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| GNL | GLOBAL NET LEASE INC | 2,726 | $34 | 0.0% | $19.63 | — | COM NEW | 379378201 |
| — | GIGCAPITAL 5 INC | 975,556 | $34 | 0.0% | $0.49 | — | *W EXP 03/28/202 | 37519U117 |
| — | ANTHEMIS DIGITAL ACQUISITION | 307,602 | $34 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | PARAMOUNT GLOBAL | 2,000 | $34 | 0.0% | $38.01 | — | Put | 92556H206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 810 | $34 | 0.0% | $40.90 | 0.0% | CL A | 78351F107 |
| — | CUSHMAN WAKEFIELD PLC | 2,678 | $33 | 0.0% | $12.46 | — | SHS | G2717B108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 3,207 | $33 | 0.0% | $10.09 | — | UNIT 11/04/2026 | G6301J120 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $33 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| MSSRF | METAL SKY STAR ACQUISITION C | 381,272 | $32 | 0.0% | $0.06 | — | RIGHT 03/30/2024 | G6053N113 |
| ASBPW | POWERUP ACQUISITION CORP | 401,544 | $32 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | NABORS ENERGY TRANSITION COR | 3,097 | $32 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 629567207 |
| — | QUANTUM FINTECH ACQUISTIN CO | 3,160 | $32 | 0.0% | $9.77 | — | UNIT 10/30/2026 | 74767A204 |
| ASCRF | A SPAC II ACQUISITION CORP | 520,516 | $31 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| — | FINSERV ACQUISITION CORP II | 3,110 | $31 | 0.0% | $9.86 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ATLANTIC COASTAL AQSTN CORP | 477,738 | $31 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| SRE | SEMPRA | 200 | $31 | 0.0% | $53.09 | +31.5% | COM | 816851109 |
| EVTWF | VERTICAL AEROSPACE LTD | 98,189 | $31 | 0.0% | $0.70 | — | *W EXP 09/15/202 | G9471C115 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 1,356 | $31 | 0.0% | $24.32 | — | COM | 55608D101 |
| — | MFS CHARTER INCOME TR | 5,000 | $31 | 0.0% | $6.15 | — | SH BEN INT | 552727109 |
| — | JACKSON ACQUISITION CO | 3,000 | $31 | 0.0% | $10.17 | — | COM CL A | 46653C106 |
| SRTA | BLADE AIR MOBILITY INC | 8,434 | $30 | 0.0% | $8.62 | -50.4% | CL A COM | 092667104 |
| PBI | PITNEY BOWES INC | 7,900 | $30 | 0.0% | — | — | Call | 724479100 |
| — | MICRO FOCUS INTL PLC | 4,671 | $29 | 0.0% | $5.57 | — | SPON ADR NEW | 594837403 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $29 | 0.0% | $30.45 | -20.9% | Call | 41068X100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 2,882 | $29 | 0.0% | $9.65 | — | UNIT 02/04/2026 | 86934L202 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 6,814 | $29 | 0.0% | $3.68 | +3.7% | COM | 76152G100 |
| — | NUVEEN FLOATING RATE INCOME | 3,650 | $29 | 0.0% | $8.06 | — | COM | 67072T108 |
| — | CLEAN EARTH ACQUISITIONS COR | 249,054 | $29 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | PHP VENTURES ACQUISITION COR | 2,737 | $29 | 0.0% | $10.21 | — | UNIT 01/01/2023 | 69291C205 |
| U | UNITY SOFTWARE INC | 1,000 | $29 | 0.0% | $47.17 | -33.6% | Call | 91332U101 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 174,462 | $28 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | AURORA TECHNOLOGY ACQUISITIO | 2,731 | $28 | 0.0% | $10.09 | — | UNIT 01/27/2027 | G06984101 |
| — | CANOO INC | 22,585 | $28 | 0.0% | $8.57 | — | COM CL A | 13803R102 |
| RSVR | RESERVOIR MEDIA INC | 4,645 | $28 | 0.0% | $8.23 | -30.6% | COM | 76119X105 |
| APTV 5.5 06/15/23 A | APTIV PLC | 256 | $28 | 0.0% | $183.94 | — | 5.5% CNV PFD A | G6095L117 |
| SATLW | SATELLOGIC INC | 122,898 | $27 | 0.0% | $0.69 | — | *W EXP 01/25/202 | G7823S119 |
| — | AP ACQUISITION CORP | 340,978 | $27 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 90,361 | $27 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| — | RPT REALTY | 2,694 | $27 | 0.0% | $10.04 | — | SH BEN INT | 74971D101 |
| DRTSW | ALPHA TAU MEDICAL LTD | 107,767 | $27 | 0.0% | $0.59 | — | *W EXP 03/07/202 | M0740A116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 442,392 | $27 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| ENPH | ENPHASE ENERGY INC | 100 | $26 | 0.0% | — | — | Put | 29355A107 |
| — | TASTEMAKER ACQUISITION CORP | 2,599 | $26 | 0.0% | $9.87 | — | UNIT 12/31/2025 | 876545203 |
| — | EUCRATES BIOMEDICAL ACQU COR | 2,635 | $26 | 0.0% | $9.75 | — | UNIT 10/23/2027 | G3141W114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 290,842 | $26 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | WHOLE EARTH BRANDS INC | 112,048 | $26 | 0.0% | $1.06 | — | *W EXP 06/25/202 | 96684W126 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $26 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | SKILLZ INC | 50,500 | $26 | 0.0% | $2.48 | — | Call | 83067L109 |
| — | FUSION FUEL GREEN PLC | 5,768 | $26 | 0.0% | $12.27 | — | CL A | G3R25D118 |
| UIS | UNISYS CORP | 5,000 | $26 | 0.0% | — | — | Call | 909214306 |
| CDLX | CARDLYTICS INC | 4,400 | $25 | 0.0% | — | — | Put | 14161W105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 1,620 | $25 | 0.0% | $15.68 | — | COM | 76883H104 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 725,419 | $25 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0703K116 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,800 | $25 | 0.0% | — | — | Call | 015857105 |
| — | VISION SENSING ACQUISITION C | 2,413 | $24 | 0.0% | $10.08 | — | UNIT 10/21/2026 | 92838J202 |
| CLBT | CELLEBRITE DI LTD | 5,603 | $24 | 0.0% | $7.88 | -43.3% | ORDINARY SHARES | M2197Q107 |
| — | LIV CAPITAL ACQUISITN CORP I | 2,377 | $24 | 0.0% | $10.00 | — | UNIT 02/07/2027 | G5510R121 |
| — | REVELSTONE CAPITAL ACQSTN CO | 2,427 | $24 | 0.0% | $10.03 | — | CLASS A COM | 76137R106 |
| — | ENERGEM CORP | 312,303 | $24 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| — | SOUND POINT ACQUISITION CORP | 239,439 | $24 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | MIRION TECHNOLOGIES INC | 21,318 | $24 | 0.0% | $1.03 | — | *W EXP 10/20/202 | 60471A119 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 196,072 | $24 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,465 | $24 | 0.0% | $4.96 | — | ADS A | 731105201 |
| — | BEARD ENERGY TRANSITION ACQ | 2,309 | $24 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 07402Q200 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $23 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 294,918 | $23 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | LIV CAPITAL ACQUISITN CORP I | 255,726 | $23 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| SSUTF | SIGNA SPORTS UNITED NV | 285,133 | $23 | 0.0% | $0.37 | — | *W EXP 99/99/999 | N80029114 |
| CPS | COOPER STD HLDGS INC | 2,493 | $23 | 0.0% | $24.15 | -70.7% | COM | 21676P103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 2,594 | $22 | 0.0% | $8.58 | — | COM SHS | 723763108 |
| PGEN | PRECIGEN INC | 14,500 | $22 | 0.0% | $1.88 | -8.6% | Put | 74017N105 |
| EVEX/WS | EVE HLDG INC | 87,755 | $22 | 0.0% | $0.45 | — | *W EXP 05/09/202 | 29970N112 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,023 | $22 | 0.0% | $5.51 | — | COM | 92912T100 |
| — | AURORA CANNABIS INC | 23,100 | $21 | 0.0% | $7.13 | — | Call | 05156X884 |
| IXAQF | IX ACQUISITION CORP | 2,100 | $21 | 0.0% | $10.03 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | DUNE ACQUISITION CORP | 2,200 | $21 | 0.0% | $9.54 | — | COM CL A | 265334102 |
| — | HAWKS ACQUISITION CORP | 2,077 | $21 | 0.0% | $9.57 | — | UNIT 99/99/9999 | 42032P207 |
| — | MURPHY CANYON ACQUISITION CO | 296,000 | $20 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $20 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| IONQ | IONQ INC | 5,810 | $20 | 0.0% | $13.26 | -63.6% | COM | 46222L108 |
| LITE | LUMENTUM HLDGS INC | 381 | $20 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| — | FINANCE OF AMERICA COMPAN | 15,650 | $20 | 0.0% | $6.70 | — | COM CL A | 31738L107 |
| — | HHG CAPITAL CORPORATION | 1,933 | $20 | 0.0% | $10.24 | — | UNIT 02/25/2026 | G4R23P137 |
| — | CF ACQUISITION CORP VII | 1,938 | $20 | 0.0% | $10.07 | — | UNIT 03/16/2028 | 12521H206 |
| THC | TENET HEALTHCARE CORP | 402 | $20 | 0.0% | $76.18 | -39.3% | COM NEW | 88033G407 |
| — | LIBERTY RES ACQUISITION CORP | 1,915 | $20 | 0.0% | $10.21 | — | CLASS A COM | 53118A105 |
| — | LIBERTY RES ACQUISITION CORP | 194,837 | $19 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | BROOGE ENERGY LTD | 97,131 | $19 | 0.0% | $0.41 | — | *W EXP 12/20/202 | G1611B115 |
| — | LANNET INC | 37,100 | $19 | 0.0% | — | — | Call | 516012101 |
| — | TIDEWATER INC NEW | 29,147 | $19 | 0.0% | $0.66 | — | *W EXP 07/31/202 | 88642R125 |
| — | PRIME NO ACQUISITION I CORP | 106,836 | $19 | 0.0% | $0.08 | — | RIGHT 07/31/2027 | 74168P123 |
| — | GENESIS UNICORN CAPITAL CORP | 1,900 | $19 | 0.0% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| — | JAGUAR GLOBAL GROWTH CORP I | 318,651 | $19 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | VIVID SEATS INC | 2,612 | $19 | 0.0% | $10.17 | — | COM CL A | 92854T100 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $19 | 0.0% | — | — | Call | 53680Q207 |
| HPK | HIGHPEAK ENERGY INC | 813 | $19 | 0.0% | $21.73 | 0.0% | COM | 43114Q105 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 411,904 | $19 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | LANNET INC | 35,300 | $18 | 0.0% | — | — | Put | 516012101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,844 | $18 | 0.0% | $9.64 | — | UNIT 06/10/2026 | 54141L209 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 1,826 | $18 | 0.0% | $9.70 | — | UNIT 04/30/2028 | 65101L203 |
| — | ICONIC SPORTS ACQUISITION CO | 134,500 | $18 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | PAYONEER GLOBAL INC | 17,355 | $18 | 0.0% | $0.98 | — | *W EXP 06/25/202 | 70451X112 |
| — | ENPHYS ACQUISITION CORP | 197,727 | $18 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 221,894 | $18 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| — | UWM HOLDINGS CORPORATION | 141,532 | $18 | 0.0% | $0.27 | — | *W EXP 01/21/202 | 91823B117 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 131 | $18 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| — | FORBION EUROPEAN ACQUSTN COR | 1,701 | $18 | 0.0% | $10.33 | — | CLASS A ORD SHS | G3619H102 |
| — | NRX PHARMACEUTICALS INC | 15,827 | $18 | 0.0% | $10.33 | — | COM | 629444100 |
| — | MERCATO PARTNERS ACQUISITION | 1,720 | $18 | 0.0% | $9.95 | — | UNIT 10/29/2026 | 58759A207 |
| LVWR/WS | LIVEWIRE GROUP INC | 63,634 | $17 | 0.0% | $0.28 | — | *W EXP 09/26/202 | 53838J113 |
| — | FTAC EMERALD ACQUISITION COR | 1,747 | $17 | 0.0% | $9.66 | — | UNIT 10/19/2028 | 29103K209 |
| SCI | SERVICE CORP INTL | 252 | $17 | 0.0% | $65.89 | +1.1% | COM | 817565104 |
| FDX | FEDEX CORP | 100 | $17 | 0.0% | $213.88 | -27.5% | Call | 31428X106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $17 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| — | JUPITER WELLNESS ACQUISITION | 170,842 | $17 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | AIB ACQUISITION CORPORATION | 146,990 | $17 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 188,964 | $17 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | KEYARCH ACQUISITION CORP | 234,000 | $17 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | SITIO ROYALTIES CORP | 146,854 | $17 | 0.0% | $0.11 | — | *W EXP 08/23/202 | 82983N116 |
| — | SHIFT TECHNOLOGIES INC | 113,000 | $17 | 0.0% | — | — | Put | 82452T107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 278,952 | $17 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| — | MONEYGRAM INTL INC | 1,500 | $16 | 0.0% | $10.53 | — | Put | 60935Y208 |
| — | ARISZ ACQUISITION CORP | 1,592 | $16 | 0.0% | $10.17 | — | UNIT 11/17/2026 | 040450207 |
| — | ENVIVA INC | 300 | $16 | 0.0% | — | — | Put | 29415B103 |
| VMCUF | VALUENCE MERGER CORP I | 1,458 | $16 | 0.0% | $9.95 | — | UNIT 02/18/2027 | G9R16L126 |
| EONR/WS | HNR ACQUISITION CORP | 156,902 | $16 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,523 | $16 | 0.0% | $14.62 | -91.1% | COM CL A | 29415C101 |
| — | AHREN ACQUISITION CORP | 193,978 | $16 | 0.0% | $0.33 | — | *W EXP 12/09/202 | G01322125 |
| — | DEEP MEDICINE ACQUISITION CO | 257,000 | $15 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | BURGERFI INTERNATIONAL INC | 12,210 | $15 | 0.0% | $5.86 | — | COM | 12122L101 |
| — | NUSCALE PWR CORP | 9,315 | $15 | 0.0% | $2.01 | — | *W EXP 05/02/202 | 67079K118 |
| — | PAYA HOLDINGS INC | 1,873 | $15 | 0.0% | $10.68 | — | COM CL A | 70434P103 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 1,333 | $14 | 0.0% | $10.04 | — | CLASS A COM | 03881F104 |
| — | APEIRON CAPITAL INVEST CORP | 95,711 | $14 | 0.0% | $0.16 | — | *W EXP 04/02/202 | 03752A119 |
| — | TRICIDA INC | 93,400 | $14 | 0.0% | — | — | Put | 89610F101 |
| SBCWW | PONO CAP TWO INC | 258,759 | $14 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| PL/WS | PLANET LABS PBC | 16,562 | $14 | 0.0% | $1.05 | — | *W EXP 12/06/202 | 72703X114 |
| — | ROSE HILL ACQUISITION CORP | 142,325 | $14 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| XLU | SELECT SECTOR SPDR TR | 200 | $14 | 0.0% | $65.56 | — | SBI INT-UTILS | 81369Y886 |
| — | NABORS ENERGY TRANSITION COR | 241,465 | $14 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | OAK STR HEALTH INC | 648 | $14 | 0.0% | $21.51 | — | COM | 67181A107 |
| — | FG MERGER CORP | 1,354 | $14 | 0.0% | $9.68 | — | UNIT 06/17/2027 | 30324Y200 |
| — | TELLURIAN INC NEW | 8,083 | $14 | 0.0% | $1.68 | — | COM | 87968A104 |
| — | TG VENTURE ACQUISITION CORP | 226,206 | $14 | 0.0% | $0.43 | — | *W EXP 08/15/202 | 87251T117 |
| — | G SQUARED ASCEND II INC | 1,326 | $13 | 0.0% | $9.70 | — | UNIT 99/99/9999 | G42041114 |
| — | SOMALOGIC INC | 5,291 | $13 | 0.0% | $4.66 | — | CLASS A COM | 83444K105 |
| PD | PAGERDUTY INC | 500 | $13 | 0.0% | — | — | Put | 69553P100 |
| — | TLG ACQUISITION ONE CORP | 1,304 | $13 | 0.0% | $9.76 | — | COM CL A | 87257M108 |
| — | CUTERA INC | 300 | $13 | 0.0% | — | — | Put | 232109108 |
| — | WAG GROUP CO | 106,952 | $13 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| GRABW | GRAB HOLDINGS LIMITED | 24,347 | $13 | 0.0% | $1.09 | — | *W EXP 12/01/202 | G4124C117 |
| — | CHURCHILL CAPITAL CORP VI | 1,300 | $13 | 0.0% | $9.23 | — | UNIT 99/99/9999 | 17143W200 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 63,303 | $13 | 0.0% | $0.21 | — | *W EXP 07/13/202 | G4000K118 |
| — | AVAYA HLDGS CORP | 63,600 | $12 | 0.0% | — | — | Call | 05351X101 |
| — | LAMF GLOBAL VENTURES CORP I | 153,900 | $12 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| CRTWF | CARTICA ACQUISITION CORP | 182,884 | $12 | 0.0% | $0.11 | — | *W EXP 04/30/202 | G1995D117 |
| — | AEVA TECHNOLOGIES INC | 8,978 | $12 | 0.0% | $5.81 | — | COM | 00835Q103 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 161,890 | $12 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| GGROW | GOGORO INC | 34,503 | $12 | 0.0% | $0.56 | — | *W EXP 04/04/202 | G9491K113 |
| — | PAVMED INC | 54,734 | $12 | 0.0% | $3.43 | — | *W EXP 04/30/202 | 70387R122 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 140,920 | $12 | 0.0% | $0.76 | — | *W EXP 02/02/202 | 39536G113 |
| — | LIVENT CORP | 600 | $12 | 0.0% | — | — | Put | 53814L108 |
| — | HYZON MOTORS INC | 7,614 | $12 | 0.0% | $5.42 | — | COM CL A | 44951Y102 |
| — | FISKER INC | 1,600 | $12 | 0.0% | — | — | Call | 33813J106 |
| — | RELATIVITY ACQUISITION CORP | 385,910 | $12 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 85,443 | $12 | 0.0% | $0.13 | — | *W EXP 09/09/202 | 09263B116 |
| — | KNIGHTSWAN ACQUISITION CORP | 255,375 | $12 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| — | INVESCO CALIF VALUE MUN INCO | 1,200 | $11 | 0.0% | $9.20 | — | COM | 46132H106 |
| — | BLINK CHARGING CO | 1,750 | $11 | 0.0% | $12.86 | — | *W EXP 02/16/202 | 09354A118 |
| — | KIMBELL TIGER ACQUISITION CO | 124,649 | $11 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| ASCWF | A SPAC II ACQUISITION CORP | 260,258 | $11 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 200,359 | $11 | 0.0% | $0.40 | — | *W EXP 09/27/202 | 57778T114 |
| — | HOME PLATE ACQUISITION CORP | 1,090 | $11 | 0.0% | $9.77 | — | CL A COM | 43734R103 |
| HUMA | HUMACYTE INC | 5,122 | $11 | 0.0% | $9.89 | -69.3% | COM | 44486Q103 |
| VRRM | VERRA MOBILITY CORP | 781 | $11 | 0.0% | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 484,072 | $11 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $11 | 0.0% | $6.71 | — | Put | 268158201 |
| — | MARIADB PLC | 29,686 | $11 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| — | NUBIA BRAND INTERNATIONAL CO | 132,502 | $11 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| MYPSW | PLAYSTUDIOS INC | 26,349 | $11 | 0.0% | $0.38 | — | *W EXP 06/17/202 | 72815G116 |
| — | FOCUS IMPACT ACQUISITION COR | 210,577 | $11 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| BLNK | BLINK CHARGING CO | 959 | $11 | 0.0% | $13.63 | 0.0% | COM | 09354A100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,058 | $11 | 0.0% | $6.14 | -52.1% | COM CL A | 30049H102 |
| — | ANDRETTI ACQUISITION CORP | 146,539 | $10 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G26735129 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 93,632 | $10 | 0.0% | $0.65 | — | *W EXP 11/15/202 | 68236X118 |
| — | POWERUP ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | COHEN & STEERS LTD DURATION | 536 | $10 | 0.0% | $19.02 | — | COM | 19248C105 |
| — | VICARIOUS SURGICAL INC | 5,039 | $10 | 0.0% | $7.08 | — | COM CL A | 92561V109 |
| — | BIOPLUS ACQUISITION CORP | 101,713 | $10 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| WALDW | WALDENCAST PLC | 16,236 | $10 | 0.0% | $0.60 | — | *W EXP 07/27/202 | G9503X111 |
| — | ESGEN ACQUISITION CORP | 351,928 | $10 | 0.0% | $0.49 | — | *W EXP 10/18/202 | G3R95N111 |
| — | ARTEMIS STRATEGIC INVT CORP | 994 | $10 | 0.0% | $9.69 | — | UNIT 09/30/2026 | 04303A202 |
| — | NORTHERN GENESIS ACQU CORP I | 1,000 | $10 | 0.0% | $9.00 | — | UNIT 99/99/9999 | 66516W206 |
| ALRM | ALARM COM HLDGS INC | 200 | $10 | 0.0% | — | — | Put | 011642105 |
| FXE | INVESCO CURRENCYSHARES EURO | 100 | $10 | 0.0% | $90.00 | — | EURO SHS | 46138K103 |
| — | STEM INC | 1,101 | $10 | 0.0% | $12.72 | — | COM | 85859N102 |
| — | AULT DISRUPTIVE TECHS CORP | 953 | $10 | 0.0% | $9.47 | — | UNIT 99/99/9999 | 05150A203 |
| — | ALPINE ACQUISITION CORPORATI | 97,590 | $10 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | FTAC ATHENA ACQUISITION CORP | 960 | $10 | 0.0% | $9.38 | — | UNIT 99/99/9999 | G37283127 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,789 | $10 | 0.0% | $5.92 | -28.5% | ORDINARY SHARES | M9607U115 |
| — | ERMENEGILDO ZEGNA N V | 4,546 | $10 | 0.0% | $1.50 | — | *W EXP 12/17/202 | N30577113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 381,272 | $10 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| HLLY | HOLLEY INC | 4,432 | $9 | 0.0% | $5.74 | -45.2% | COM | 43538H103 |
| — | CONCORD ACQUISITION CORP III | 136,750 | $9 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| ECXWW | ECARX HOLDINGS INC | 94,679 | $9 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| TILE | INTERFACE INC | 930 | $9 | 0.0% | $13.79 | -23.8% | COM | 458665304 |
| BB | BLACKBERRY LTD | 2,800 | $9 | 0.0% | — | — | Call | 09228F103 |
| — | SKILLZ INC | 17,860 | $9 | 0.0% | $2.48 | — | COM | 83067L109 |
| AUR | AURORA INNOVATION INC | 7,372 | $9 | 0.0% | $7.91 | -78.4% | CLASS A COM | 051774107 |
| — | MSP RECOVERY INC | 5,541 | $9 | 0.0% | $1.60 | — | COM CL A | 553745100 |
| RDW | REDWIRE CORPORATION | 4,469 | $9 | 0.0% | $7.16 | -67.8% | COM | 75776W103 |
| — | BEARD ENERGY TRANSITION ACQ | 109,000 | $9 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 07402Q119 |
| CLRWF | CLIMATEROCK | 166,011 | $9 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | NEW YORK CMNTY BANCORP INC | 1,007 | $9 | 0.0% | $8.60 | — | COM | 649445103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 86 | $9 | 0.0% | $69.77 | — | PHYSCL PLATM SHS | 003260106 |
| — | EDGIO INC | 7,538 | $9 | 0.0% | $2.65 | — | COM | 53261M104 |
| — | LF CAPITAL ACQUISITION CORP | 832 | $8 | 0.0% | $9.67 | — | UNIT 05/15/2028 | 50202D201 |
| — | TRITIUM DCFC LIMITED | 5,012 | $8 | 0.0% | $5.71 | — | ORDINARY SHARES | Q9225T108 |
| — | NORTHVIEW ACQUISITION CORP | 176,722 | $8 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| AMPWF | ARDAGH METAL PACKAGING S A | 19,045 | $8 | 0.0% | $1.14 | — | *W EXP 08/04/202 | L02235114 |
| PSFE | PAYSAFE LIMITED | 599 | $8 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| T | AT&T INC | 444 | $8 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| NUVB | NUVATION BIO INC | 4,226 | $8 | 0.0% | $9.03 | -77.6% | COM CL A | 67080N101 |
| NTRA | NATERA INC | 200 | $8 | 0.0% | — | — | Put | 632307104 |
| MAPS | WM TECHNOLOGY INC | 7,895 | $8 | 0.0% | $10.24 | -85.9% | COM | 92971A109 |
| — | VIRGIN ORBIT HOLDINGS INC | 44,165 | $8 | 0.0% | $1.12 | — | *W EXP 99/99/999 | 92771A119 |
| SLDPW | SOLID POWER INC | 18,913 | $8 | 0.0% | $1.89 | — | *W EXP 12/08/202 | 83422N113 |
| — | FIRST LT ACQUISITION GROUP I | 790 | $8 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 320703200 |
| — | EF HUTTON ACQUISITION CORP I | 494,100 | $8 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 396,676 | $8 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | TALON 1 ACQUISITION CORP | 392,292 | $8 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| ADSE | ADS TEC ENERGY PLC | 2,512 | $8 | 0.0% | $5.85 | -13.8% | SHS | G0085J117 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 762 | $8 | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | FINTECH ECOSYSTEM DEVE | 111,680 | $8 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| RCKT | ROCKET PHARMACEUTICALS INC | 399 | $8 | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| SCLXW | SCILEX HOLDING CO | 41,288 | $8 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| BARK | BARK INC | 5,233 | $8 | 0.0% | $9.65 | -82.8% | COM | 68622E104 |
| — | PERCEPTION CAPITAL CORP II | 392,067 | $8 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| NEXT | NEXTDECADE CORP | 1,548 | $8 | 0.0% | $6.65 | -13.6% | COM | 65342K105 |
| — | LAKESHORE ACQUISITION II COR | 152,778 | $8 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | LIVEVOX HOLDING INC | 2,557 | $8 | 0.0% | $1.56 | — | COM CL A | 53838L100 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 76,200 | $8 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $8 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | GRANITE RIDGE RESOURCES INC | 6,556 | $8 | 0.0% | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 250,000 | $8 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| STETW | ST ENERGY TRANSITION I LTD | 124,389 | $7 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | WHEELS UP EXPERIENCE INC | 7,211 | $7 | 0.0% | $5.27 | — | COM CL A | 96328L106 |
| TER | TERADYNE INC | 85 | $7 | 0.0% | $90.59 | -6.7% | COM | 880770102 |
| GETRW | GETAROUND INC | 161,395 | $7 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | WHEELER REAL ESTATE INVT TR | 5,269 | $7 | 0.0% | $3.68 | — | COM NEW | 963025705 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 239,957 | $7 | 0.0% | $0.52 | — | *W EXP 10/19/202 | G3934N115 |
| SSP | SCRIPPS E W CO OHIO | 545 | $7 | 0.0% | $9.25 | +11.9% | CL A NEW | 811054402 |
| MCOMW | HELBIZ INC | 108,930 | $7 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | EVE MOBILITY ACQUISITION COR | 140,783 | $7 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | NEWCOURT ACQUISITION CORP | 146,456 | $7 | 0.0% | $0.48 | — | *W EXP 01/22/202 | G6448C129 |
| — | BATTERY FUTURE ACQUISITION C | 110,865 | $7 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | WEWORK INC | 4,913 | $7 | 0.0% | $6.76 | — | CL A | 96209A104 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 280,836 | $7 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| — | FG MERGER CORP | 140,385 | $7 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | SARCOS TECHN AND ROBOTICS CO | 12,490 | $7 | 0.0% | $8.20 | — | COM | 80359A106 |
| SOARW | PROOF ACQUISITION CORP I | 226,190 | $7 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| LILMF | LILIUM N V | 6,056 | $7 | 0.0% | $4.80 | -67.1% | CLASS A ORD SHS | N52586109 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 162,419 | $7 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | EAGLE CAP GROWTH FD INC | 803 | $7 | 0.0% | $8.57 | — | COM | 269451100 |
| BKD | BROOKDALE SR LIVING INC | 2,500 | $7 | 0.0% | — | — | Call | 112463104 |
| BKKT/WS | BAKKT HOLDINGS INC | 62,000 | $7 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 05759B115 |
| — | OPY ACQUISITION CORP I | 135,563 | $7 | 0.0% | $0.40 | — | *W EXP 09/22/202 | 671005114 |
| — | HALL OF FAME RESORT & ENTMT | 842 | $7 | 0.0% | $8.06 | — | COM NEW | 40619L201 |
| LTCH | LATCH INC | 9,534 | $7 | 0.0% | $8.48 | — | COM | 51818V106 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 5,501 | $7 | 0.0% | $0.81 | — | *W EXP 07/29/202 | 337655112 |
| — | KATAPULT HOLDINGS INC | 6,956 | $7 | 0.0% | $6.68 | — | COM | 485859102 |
| ROIV | ROIVANT SCIENCES LTD | 822 | $7 | 0.0% | $5.56 | 0.0% | SHS | G76279101 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 302,314 | $7 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | COLOMBIER ACQUISITION CORP | 75,980 | $7 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 19533H116 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 427,998 | $7 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| SOUNW | SOUNDHOUND AI INC | 43,361 | $7 | 0.0% | $0.24 | — | *W EXP 04/26/202 | 836100115 |
| — | MOMENTUS INC | 8,145 | $6 | 0.0% | $4.71 | — | COM CL A | 60879E101 |
| FTIIW | FUTURETECH II ACQUISITION CO | 210,000 | $6 | 0.0% | $0.08 | — | *W EXP 12/23/202 | 36119D111 |
| WBXWF | WALLBOX NV | 14,428 | $6 | 0.0% | $4.92 | — | *W EXP 10/01/202 | N94209116 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61 | $6 | 0.0% | $87.43 | +7.4% | COM | 09061G101 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6 | 0.0% | — | — | Put | 674599105 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 84,422 | $6 | 0.0% | $0.39 | — | *W EXP 05/31/202 | 45827K119 |
| — | BANNIX ACQUISITION CORP | 72,321 | $6 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| WTI | W & T OFFSHORE INC | 1,100 | $6 | 0.0% | — | — | Call | 92922P106 |
| — | LF CAPITAL ACQUISITION CORP | 243,956 | $6 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | MINORITY EQUALITY OPPORTUNIT | 93,491 | $6 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | ELEVATE CREDIT INC | 3,400 | $6 | 0.0% | $1.75 | — | COM | 28621V101 |
| — | ALSP ORCHID ACQUISITION CORP | 579 | $6 | 0.0% | $10.23 | — | CLASS A ORD | G0231L107 |
| — | VELO3D INC | 3,308 | $6 | 0.0% | $4.86 | — | COMMON STOCK | 92259N104 |
| ACHR | ARCHER AVIATION INC | 3,093 | $6 | 0.0% | $4.08 | -39.6% | COM CL A | 03945R102 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 287,481 | $6 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | CAREMAX INC | 10,888 | $6 | 0.0% | $0.52 | — | *W EXP 06/08/202 | 14171W111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 141,285 | $6 | 0.0% | $0.13 | — | *W EXP 10/17/202 | 04687C113 |
| — | RF ACQUISITION CORP | 446,019 | $6 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| ORGN | ORIGIN MATERIALS INC | 1,195 | $6 | 0.0% | $6.19 | -14.3% | COM | 68622D106 |
| — | BOXED INC | 139,824 | $5 | 0.0% | $1.16 | — | *W EXP 12/08/202 | 103174116 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 535 | $5 | 0.0% | $9.95 | — | UNIT 08/17/2028 | G1745A116 |
| — | SAGALIAM ACQUISITION CORP | 44,671 | $5 | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 540 | $5 | 0.0% | $9.54 | — | UNIT 05/31/2028 | 05467C207 |
| SNAXW | STRYVE FOODS INC | 105,710 | $5 | 0.0% | $0.62 | — | *W EXP 07/31/202 | 863685111 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 174,462 | $5 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | SHUAA PARTNERS ACQUISTN CORP | 501 | $5 | 0.0% | $10.01 | — | UNIT 02/24/2027 | G81173125 |
| EGUVF | EVERGREEN CORPORATION | 406,318 | $5 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | FAT PROJECTS ACQUISITION COR | 500 | $5 | 0.0% | $8.00 | — | UNIT 10/12/2026 | G3400W128 |
| — | TRINE II ACQUISITION CORP | 63,046 | $5 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G9059F118 |
| — | SILVERSPAC INC | 498 | $5 | 0.0% | $10.04 | — | CLASS A ORD | G8136V104 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 24,973 | $5 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 6,328 | $5 | 0.0% | $0.79 | — | *W EXP 08/21/202 | G7500M120 |
| — | HCM ACQUISITION CO | 293,246 | $5 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| OABIW | OMNIAB INC | 9,008 | $5 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 75,910 | $5 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | CRIXUS BH3 ACQUISITION CO | 489 | $5 | 0.0% | $9.91 | — | CLASS A COM | 22677T102 |
| — | SHARECARE INC | 3,067 | $5 | 0.0% | $8.20 | — | COM CL A | 81948W104 |
| — | BANNIX ACQUISITION CORP | 195,083 | $5 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | HYCROFT MINING HOLDING CORP | 79,794 | $5 | 0.0% | $0.60 | — | *W EXP 10/06/202 | 44862P133 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300 | $5 | 0.0% | $11.86 | +27.0% | Put | 185899101 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,000 | $5 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | FATHOM DIGITAL MFG CORP | 56,598 | $5 | 0.0% | $0.78 | — | *W EXP 12/22/202 | 31189Y111 |
| MVST | MICROVAST HOLDINGS INC | 3,047 | $5 | 0.0% | $5.33 | -61.8% | COM | 59516C106 |
| — | SHUAA PARTNERS ACQUISTN CORP | 50,842 | $5 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| CSTM | CONSTELLIUM SE | 385 | $5 | 0.0% | $14.96 | -21.9% | CL A SHS | F21107101 |
| — | LION GROUP HOLDING LTD | 112,729 | $5 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 53620U110 |
| — | SURROZEN INC | 7,725 | $4 | 0.0% | $6.31 | — | COM | 86889P109 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 31,682 | $4 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| — | CANO HEALTH INC | 3,158 | $4 | 0.0% | $6.07 | — | COM CL A | 13781Y103 |
| — | ZEROFOX HLDGS INC | 28,370 | $4 | 0.0% | $0.17 | — | *W EXP 08/03/202 | 98955G111 |
| — | MONTEREY CAP ACQUISITION COR | 45,209 | $4 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| — | FINANCIAL STRATEGIES ACQUISI | 213,284 | $4 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | SCULPTOR ACQUISITION CORP I | 82,118 | $4 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G7T983111 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 84,581 | $4 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | PEAR THERAPEUTICS INC | 28,199 | $4 | 0.0% | $0.60 | — | *W EXP 12/03/202 | 704723113 |
| NNAVW | NEXTNAV INC | 11,142 | $4 | 0.0% | $0.39 | — | *W EXP 10/28/202 | 65345N114 |
| ALVOW | ALVOTECH | 4,345 | $4 | 0.0% | $0.93 | — | *W EXP 06/15/202 | L01800116 |
| — | RIGEL RESOURCE ACQ CORP | 385 | $4 | 0.0% | $10.29 | — | CL A ORD SHS | G7573M106 |
| PERF/WS | PERFECT CORP | 25,066 | $4 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| ENVA | ENOVA INTL INC | 100 | $4 | 0.0% | — | — | Put | 29357K103 |
| — | DIEBOLD NIXDORF INC | 2,700 | $4 | 0.0% | — | — | Put | 253651103 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 87,893 | $4 | 0.0% | $0.38 | — | *W EXP 09/01/202 | 71902K113 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $4 | 0.0% | — | — | Put | 462222100 |
| — | BIOTE CORP | 12,571 | $4 | 0.0% | $0.27 | — | *W EXP 05/26/202 | 090683111 |
| — | BLACK MOUNTAIN ACQ CORP | 101,175 | $4 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| ILLRW | AGBA GROUP HOLDING LTD | 87,525 | $4 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| — | BLUE OCEAN ACQUISITION CORP | 49,314 | $4 | 0.0% | $0.10 | — | *W EXP 12/02/202 | G1330L121 |
| — | KENSINGTON CAPITAL ACQUISITI | 21,732 | $4 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G5251K129 |
| — | INNOVATIVE INTL ACQUSITIN CO | 145,764 | $4 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | GRINDR INC | 7,634 | $4 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | THE GROWTH FOR GOOD ACQU COR | 96,120 | $4 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 22,880 | $4 | 0.0% | $0.16 | — | *W EXP 02/03/202 | 00788A113 |
| — | PEARL HOLDINGS ACQUISITN COR | 51,185 | $4 | 0.0% | $0.25 | — | *W EXP 12/15/202 | G44525114 |
| — | GLOBALINK INVT INC | 70,292 | $4 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | KEYARCH ACQUISITION CORP | 117,000 | $4 | 0.0% | $0.08 | — | *W EXP 01/24/202 | G5260A112 |
| — | PRIME NO ACQUISITION I CORP | 53,418 | $3 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 74168P115 |
| — | INSIGHT ACQUISITION CORP | 609,073 | $3 | 0.0% | $0.50 | — | *W EXP 08/26/202 | 45784L118 |
| — | KAIROUS ACQUISITION CORP LTD | 42,678 | $3 | 0.0% | $0.14 | — | *W EXP 09/15/202 | G52131128 |
| — | NUVVE HOLDING CORP | 5,156 | $3 | 0.0% | $9.71 | — | COM | 67079Y100 |
| — | VMG CONSUMER ACQUISITION COR | 85,615 | $3 | 0.0% | $0.29 | — | *W EXP 11/03/202 | 91842V110 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 33,647 | $3 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| QSIAW | QUANTUM SI INC | 13,407 | $3 | 0.0% | $1.31 | — | *W EXP 06/10/202 | 74765K113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 37,063 | $3 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | HELIOGEN INC | 4,763 | $3 | 0.0% | $5.12 | — | COMMON STOCK | 42329E105 |
| — | KORE GROUP HLDGS INC | 2,627 | $3 | 0.0% | $6.20 | — | COMMON STOCK | 50066V107 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 82,734 | $3 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | OWLET INC | 5,914 | $3 | 0.0% | $3.94 | — | COM CL A | 69120X107 |
| — | TERRAN ORBITAL CORPORATION | 32,987 | $3 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | CRIXUS BH3 ACQUISITION CO | 27,687 | $3 | 0.0% | $0.14 | — | *W EXP 10/04/202 | 22677T110 |
| BTMD | BIOTE CORP | 876 | $3 | 0.0% | $7.89 | -47.0% | CLASS A COM | 090683103 |
| — | NERDY INC | 13,862 | $3 | 0.0% | $0.23 | — | *W EXP 08/16/202 | 64081V117 |
| GWH/WS | ESS TECH INC | 11,320 | $3 | 0.0% | $0.28 | — | *W EXP 10/08/202 | 26916J114 |
| JOYY | JOYY INC | 100 | $3 | 0.0% | $36.72 | — | Call | 46591M109 |
| — | D AND Z MEDIA ACQUISITION CO | 61,395 | $3 | 0.0% | $0.26 | — | *W EXP 01/27/202 | 23305Q114 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 125,650 | $3 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| SONWQ | SONDER HOLDINGS INC | 38,679 | $3 | 0.0% | $0.54 | — | *W EXP 01/18/202 | 83542D110 |
| BHLWQ | BENSON HILL INC | 12,450 | $3 | 0.0% | $0.88 | — | *W EXP 09/29/202 | 082490111 |
| — | AMPCO-PITTSBURG CORP | 19,751 | $3 | 0.0% | $0.51 | — | *W EXP 08/01/202 | 032037111 |
| AR | ANTERO RESOURCES CORP | 100 | $3 | 0.0% | $8.47 | +307.7% | Call | 03674X106 |
| — | FAT PROJECTS ACQUISITION COR | 123,844 | $3 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,392 | $3 | 0.0% | $4.85 | — | COM | 86738J106 |
| — | SHAPEWAYS HOLDINGS INC | 5,611 | $3 | 0.0% | $3.63 | — | COMMON STOCK | 81947T102 |
| — | PONTEM CORPORATION | 300 | $3 | 0.0% | $10.11 | — | SHS CL A | G71707106 |
| OPFI | OPPFI INC | 1,476 | $3 | 0.0% | $6.84 | -67.1% | COM CL A | 68386H103 |
| — | BURTECH ACQUISITION CORP | 502,600 | $3 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | INNOVID CORP | 1,751 | $3 | 0.0% | $4.30 | — | COMMON STOCK | 457679108 |
| — | SATIXFY COMMUNICATIONS LTD | 10,694 | $3 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M82363132 |
| — | DP CAP ACQUISITION CORP I | 145,234 | $3 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | OXUS ACQUISITION CORP | 280 | $3 | 0.0% | $7.14 | — | UNIT 99/99/9999 | G6859L113 |
| SES/WS | SES AI CORPORATION | 5,446 | $3 | 0.0% | $0.55 | — | *W EXP 12/10/202 | 78397Q117 |
| — | SEASTAR MEDICAL HOLDING CORP | 699 | $3 | 0.0% | $4.10 | — | COMMON STOCK | 81256L104 |
| — | ARRIVAL | 17,900 | $3 | 0.0% | $7.38 | — | Put | L0423Q108 |
| — | ARRIVAL | 17,874 | $3 | 0.0% | $7.38 | — | SHS | L0423Q108 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 187,763 | $3 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | INSPIRATO INCORPORATED | 32,025 | $3 | 0.0% | $1.58 | — | *W EXP 02/11/202 | 45791E115 |
| OGN | ORGANON & CO | 100 | $3 | 0.0% | — | — | Put | 68622V106 |
| LMND | LEMONADE INC | 200 | $3 | 0.0% | — | — | Call | 52567D107 |
| — | VISION SENSING ACQUISITION C | 92,785 | $3 | 0.0% | $0.20 | — | *W EXP 10/21/202 | 92838J111 |
| — | PONO CAPITAL CORP | 41,680 | $3 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| DAVEW | DAVE INC | 81,910 | $3 | 0.0% | $1.25 | — | *W EXP 01/05/202 | 23834J110 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 26,837 | $3 | 0.0% | $0.21 | — | *W EXP 06/16/202 | 39957D110 |
| — | SONDER HOLDINGS INC | 2,129 | $3 | 0.0% | $3.54 | — | CLASS A COM | 83542D102 |
| — | AEYE INC | 5,468 | $3 | 0.0% | $4.09 | — | CL A COM | 008183105 |
| — | PROSOMNUS INC | 33,422 | $3 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 50,050 | $3 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | COMPOSECURE INC | 3,705 | $3 | 0.0% | $0.70 | — | *W EXP 12/27/202 | 20459V113 |
| — | BULLPEN PARLAY ACQUISITION C | 129,220 | $3 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | DIGITAL TRANSFORMATN OPT COR | 257 | $3 | 0.0% | $9.82 | — | UNIT 03/31/2028 | 25401K206 |
| ASTLW | ALGOMA STL GROUP INC | 2,226 | $3 | 0.0% | $1.59 | — | *W EXP 10/19/202 | 015658115 |
| BRBR | BELLRING BRANDS INC | 100 | $3 | 0.0% | — | — | Put | 07831C103 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 15,545 | $3 | 0.0% | $1.30 | — | *W EXP 12/31/202 | 28202V116 |
| — | SK GROWTH OPPORTUNITIES CORP | 25,000 | $3 | 0.0% | $0.12 | — | *W EXP 06/28/202 | G8192N111 |
| — | PHUNWARE INC | 3,187 | $2 | 0.0% | $1.92 | — | COM | 71948P100 |
| — | VELODYNE LIDAR INC | 9,552 | $2 | 0.0% | $0.26 | — | *W EXP 09/29/202 | 92259F119 |
| — | MARBLEGATE ACQUISITION CORP | 60,538 | $2 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | ADTHEORENT HOLDING COMPANY | 24,037 | $2 | 0.0% | $0.12 | — | *W EXP 12/26/202 | 00739D117 |
| — | FLAHERTY & CRUMRINE PFD INCO | 208 | $2 | 0.0% | $10.53 | — | COM | 338480106 |
| ARBEW | ARBE ROBOTICS LTD | 11,732 | $2 | 0.0% | $0.50 | — | *W EXP 10/07/202 | M1R95N118 |
| — | MULTIPLAN CORPORATION | 45,610 | $2 | 0.0% | $0.10 | — | *W EXP 02/13/202 | 62548M118 |
| WINVR | WINVEST ACQUISITION CORP | 31,313 | $2 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 75,000 | $2 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | BIOTECH ACQUISITION COMPANY | 35,056 | $2 | 0.0% | $0.84 | — | *W EXP 11/30/202 | G1125A116 |
| — | APEXIGEN INC | 89,209 | $2 | 0.0% | $0.18 | — | *W EXP 07/29/202 | 03759B110 |
| KORGW | KORE GROUP HLDGS INC | 17,304 | $2 | 0.0% | $0.10 | — | *W EXP 09/30/202 | 50066V115 |
| — | TH INTERNATIONAL LIMITED | 17,860 | $2 | 0.0% | $0.12 | — | *W EXP 09/28/202 | G8656L114 |
| — | EXCELFIN ACQUISITION CORP | 71,448 | $2 | 0.0% | $0.45 | — | *W EXP 10/25/202 | 30069X110 |
| — | NOCTURNE ACQUISITION CORP | 200 | $2 | 0.0% | $10.65 | — | ORDINARY SHARES | G6580S114 |
| EVGOW | EVGO INC | 3,127 | $2 | 0.0% | $0.68 | — | *W EXP 07/01/202 | 30052F118 |
| ARKO | ARKO CORP | 245 | $2 | 0.0% | $8.70 | 0.0% | COM | 041242108 |
| — | APPHARVEST INC | 3,697 | $2 | 0.0% | $8.05 | — | COM | 03783T103 |
| — | DUET ACQUISITION CORP | 139,174 | $2 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | APX ACQUISITION CORP I | 102,119 | $2 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| LI | LI AUTO INC | 100 | $2 | 0.0% | — | — | Call | 50202M102 |
| — | BERENSON ACQUISITION CORP I | 55,482 | $2 | 0.0% | $0.45 | — | *W EXP 08/01/202 | 083690115 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 28,778 | $2 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G55032125 |
| — | SEMPER PARATUS ACQUISITION C | 266,420 | $2 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 20,621 | $2 | 0.0% | $0.09 | — | *W EXP 09/01/202 | M7S64L107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 6,730 | $2 | 0.0% | $5.14 | — | COM | 307359109 |
| OUSTZ | OUSTER INC | 20,159 | $2 | 0.0% | $0.09 | — | *W EXP 03/11/202 | 68989M111 |
| — | INVESCO QUALITY MUN INCOME T | 200 | $2 | 0.0% | $9.10 | — | COM | 46133G107 |
| — | CIPHER MINING INC | 30,997 | $2 | 0.0% | $0.39 | — | *W EXP 10/22/202 | 17253J114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 98,198 | $2 | 0.0% | $0.18 | — | *W EXP 11/09/202 | G8656T125 |
| — | EDTECHX HOLDINGS ACQU CORP I | 41,585 | $2 | 0.0% | $0.60 | — | *W EXP 06/15/202 | 28139A110 |
| — | ELECTRAMECCANICA VEHS CORP | 26,397 | $2 | 0.0% | $0.59 | — | *W EXP 08/13/202 | 284849114 |
| — | MONTEREY CAP ACQUISITION COR | 45,209 | $2 | 0.0% | $0.04 | — | *W EXP 01/01/202 | 61244M117 |
| — | CRESCERA CAP ACQUISITION COR | 59,601 | $2 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | LIGHTNING EMOTORS INC | 46,152 | $2 | 0.0% | $0.92 | — | *W EXP 05/18/202 | 53228T119 |
| TMCWW | TMC THE METALS COMPANY INC | 22,050 | $2 | 0.0% | $0.40 | — | *W EXP 09/09/202 | 87261Y114 |
| — | HHG CAPITAL CORPORATION | 71,054 | $2 | 0.0% | $0.33 | — | *W EXP 02/25/202 | G4R23P129 |
| — | MULTIPLAN CORPORATION | 1,500 | $2 | 0.0% | $4.10 | — | Call | 62548M100 |
| BLEUW | BLEUACACIA LTD | 142,394 | $2 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| TALK | TALKSPACE INC | 2,799 | $2 | 0.0% | $5.49 | -86.0% | COM | 87427V103 |
| — | CONSILIUM ACQUISITN CORP I L | 56,820 | $2 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| — | GLOBALINK INVT INC | 152,807 | $2 | 0.0% | $0.13 | — | *W EXP 12/03/202 | 37892F125 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 651 | $2 | 0.0% | $2.66 | -0.0% | ORDINARY SHARES | L18268109 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 41,530 | $2 | 0.0% | $0.17 | — | *W EXP 12/22/202 | G83745128 |
| — | 7 ACQUISITION CORPORATION | 18,841 | $2 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G80694113 |
| — | D-WAVE QUANTUM INC | 15,823 | $2 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 157,968 | $2 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | VOLTA INC | 4,628 | $2 | 0.0% | $3.59 | — | COM CL A | 92873V102 |
| VMCWF | VALUENCE MERGER CORP I | 29,102 | $2 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | REVELSTONE CAPITAL ACQSTN CO | 16,000 | $2 | 0.0% | $0.12 | — | *W EXP 09/15/202 | 76137R114 |
| — | DYNAVAX TECHNOLOGIES CORP | 149 | $2 | 0.0% | $6.71 | — | COM NEW | 268158201 |
| — | AESTHER HEALTHCARE ACQSTN CO | 10,552 | $2 | 0.0% | $0.46 | — | *W EXP 09/14/202 | 00809L114 |
| SHFSW | SHF HOLDINGS INC | 25,117 | $2 | 0.0% | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 39,414 | $2 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 86934L111 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,159 | $2 | 0.0% | $4.45 | — | COM CL A | 25401G106 |
| — | CEPTON INC | 18,215 | $2 | 0.0% | $0.42 | — | *W EXP 06/01/202 | 15673X119 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 29,959 | $1 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| — | MARKFORGED HOLDING CORPORATI | 1,276 | $1 | 0.0% | $1.16 | — | COM | 57064N102 |
| XOSWW | XOS INC | 36,106 | $1 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 98423B116 |
| — | GARDINER HEALTHCARE ACQTS CO | 11,237 | $1 | 0.0% | $0.16 | — | *W EXP 07/30/202 | 365506112 |
| — | SKYDECK ACQUISITION CORP | 48,260 | $1 | 0.0% | $0.35 | — | *W EXP 05/13/202 | G82220115 |
| LFLYW | LEAFLY HOLDINGS INC | 28,938 | $1 | 0.0% | $0.59 | — | *W EXP 02/04/202 | 52178J113 |
| — | DOMA HOLDINGS INC | 3,131 | $1 | 0.0% | $1.92 | — | COMMON STOCK | 25703A104 |
| — | SKILLSOFT CORP | 1,085 | $1 | 0.0% | $5.48 | — | CL A | 83066P200 |
| — | TECH AND ENERGY TRANSITION | 42,577 | $1 | 0.0% | $0.23 | — | *W EXP 03/31/202 | 87823R110 |
| — | ALSP ORCHID ACQUISITION CORP | 46,343 | $1 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | STONEBRIDGE ACQUISITION CORP | 53,507 | $1 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G85094129 |
| — | AMYRIS INC | 900 | $1 | 0.0% | — | — | Call | 03236M200 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 88,999 | $1 | 0.0% | $0.45 | — | *W EXP 10/01/202 | G70021111 |
| — | HYCROFT MINING HOLDING CORP | 17,801 | $1 | 0.0% | $0.07 | — | *W EXP 05/29/202 | 44862P117 |
| — | LUMIRADX LTD | 22,442 | $1 | 0.0% | $0.06 | — | *W EXP 09/28/202 | G5709L117 |
| — | FORTUNE RISE ACQUISITION COR | 37,709 | $1 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| — | BERKSHIRE GREY INC | 2,128 | $1 | 0.0% | $2.44 | — | COM CL A | 084656107 |
| TMC | TMC THE METALS COMPANY INC | 1,665 | $1 | 0.0% | $2.87 | -69.9% | COM | 87261Y106 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 1,462 | $1 | 0.0% | $0.87 | — | *W EXP 11/22/202 | N62509117 |
| — | SPIRE GLOBAL INC | 10,526 | $1 | 0.0% | $1.69 | — | *W EXP 08/16/202 | 848560116 |
| OPADW | OFFERPAD SOLUTIONS INC | 52,548 | $1 | 0.0% | $1.61 | — | *W EXP 09/01/202 | 67623L117 |
| — | AVALON ACQUISITION INC | 18,065 | $1 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| CUENW | CUENTAS INC | 21,975 | $1 | 0.0% | $0.20 | — | *W EXP 02/04/202 | 229794110 |
| LOCLW | LOCAL BOUNTI CORP | 6,906 | $1 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 53960E114 |
| — | BANNER ACQUISITION CORP | 75,666 | $1 | 0.0% | $0.51 | — | *W EXP 09/07/202 | 06654K119 |
| — | SENTI BIOSCIENCES INC | 800 | $1 | 0.0% | $1.25 | — | COM | 81726A100 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $1 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 459867123 |
| — | BIOMX INC | 55,213 | $1 | 0.0% | $0.49 | — | *W EXP 10/28/202 | 09090D111 |
| — | AVEPOINT INC | 1,950 | $1 | 0.0% | $0.56 | — | *W EXP 09/18/202 | 053604112 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 107 | $1 | 0.0% | $10.30 | — | UNIT 10/14/2026 | 09370F208 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 7,717 | $1 | 0.0% | $7.50 | — | ORDINARY SHARES | G7614L109 |
| — | TRISTAR ACQUISITION I CORP | 41,903 | $1 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| MGNI | MAGNITE INC | 100 | $1 | 0.0% | $10.97 | -16.8% | Put | 55955D100 |
| — | MERCATO PARTNERS ACQUISITION | 69,324 | $1 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| UPHL | UPHEALTH INC | 635 | $1 | 0.0% | $3.89 | 0.0% | COM NEW | 91532B200 |
| — | GREENCITY ACQUISITION CORP | 76,007 | $1 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G4086B123 |
| — | BIRD GLOBAL INC | 5,592 | $1 | 0.0% | $0.80 | — | COM CL A | 09077J107 |
| — | AKILI INC | 895 | $1 | 0.0% | $2.23 | — | COMMON STOCK | 00974B107 |
| — | TPG PACE BENEFICIAL II CORP | 100 | $1 | 0.0% | — | — | COMMON STOCK | G89826104 |
| TBLAW | TABOOLA.COM LTD | 1,984 | $1 | 0.0% | $0.49 | — | *W EXP 06/29/202 | M8744T114 |
| REVBW | REVELATION BIOSCIENCES INC | 74,007 | $1 | 0.0% | $0.11 | — | *W EXP 01/10/202 | 76135L119 |
| — | HEARTLAND MEDIA ACQUISITION | 24,500 | $1 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 42237V116 |
| — | ANGHAMI INC | 596 | $1 | 0.0% | $1.59 | — | ORD SHS | G0369L101 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 11,828 | $1 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| CELUW | CELULARITY INC | 14,293 | $1 | 0.0% | $1.35 | — | *W EXP 07/16/202 | 151190113 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 00438Y115 |
| — | NOGIN INC | 1,200 | $1 | 0.0% | $0.83 | — | COM | 65528N105 |
| — | ARISZ ACQUISITION CORP | 10,425 | $1 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 040450124 |
| — | FINNOVATE ACQUISITION CORP | 34,356 | $1 | 0.0% | $0.37 | — | *W EXP 09/30/202 | G3R34K111 |
| BZFDW | BUZZFEED INC | 22,660 | $1 | 0.0% | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| CPS | COOPER STD HLDGS INC | 100 | $1 | 0.0% | $24.15 | -70.7% | Put | 21676P103 |
| — | CLEVER LEAVES HOLDINGS INC | 2,934 | $1 | 0.0% | $2.55 | — | COM | 186760104 |
| RGTIW | RIGETTI COMPUTING INC | 10,936 | $1 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 76655K111 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 25,066 | $1 | 0.0% | $0.23 | — | *W EXP 10/28/202 | 812204113 |
| DMTKQ | DERMTECH INC | 493 | $1 | 0.0% | $2.81 | — | COM | 24984K105 |
| QBTS | D-WAVE QUANTUM INC | 587 | $1 | 0.0% | $8.63 | -59.1% | COM | 26740W109 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 652 | $1 | 0.0% | $3.31 | -55.9% | COM | 20037C108 |
| — | ADIT EDTECH ACQUISITION CORP | 12,692 | $1 | 0.0% | — | — | *W EXP 99/99/999 | 007024110 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 15,695 | $1 | 0.0% | $0.13 | — | *W EXP 03/15/202 | 20037C116 |
| — | GOLDENBRIDGE ACQUISITION LTD | 9,994 | $1 | 0.0% | — | — | *W EXP 10/28/202 | G3970D120 |
| — | 10X CAPITAL VENTURE ACQ III | 9,292 | $1 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| SFRTW | APPRECIATE HOLDINGS INC | 24,591 | $1 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | MOUNTAIN CREST ACQSTN CORP I | 8,640 | $1 | 0.0% | $0.08 | — | RIGHT 05/14/2026 | 62402U115 |
| BYNOW | BYNORDIC ACQUISITION CORP | 34,481 | $1 | 0.0% | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | AURORA CANNABIS INC | 745 | $1 | 0.0% | $7.13 | — | COM | 05156X884 |
| RBTCW | RUBICON TECHNOLOGIES INC | 14,876 | $1 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 78112J117 |
| — | LDH GROWTH CORP I | 30,276 | $1 | 0.0% | $0.23 | — | *W EXP 03/17/202 | G54094126 |
| — | MORINGA ACQUISITION CORP | 6,278 | $1 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| LDI | LOANDEPOT INC | 400 | $1 | 0.0% | $2.51 | -39.1% | Call | 53946R106 |
| — | NOBLE ROCK ACQUISITION CORP | 12,874 | $1 | 0.0% | $0.81 | — | *W EXP 01/31/202 | G6546R119 |
| — | QUALTEK SERVICES INC | 1,454 | $1 | 0.0% | $1.60 | — | CLASS A COM | 74760R303 |
| — | INNOVATIVE INTL ACQUSITIN CO | 62 | $1 | 0.0% | $10.04 | — | UNIT 10/26/2026 | G4809M117 |
| BODYW | THE BEACHBODY COMPANY INC | 15,378 | $1 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 073463119 |
| — | VACASA INC | 506 | $1 | 0.0% | $7.91 | — | CLASS A COM | 91854V107 |
| SWVLW | SWVL HOLDINGS CORP | 31,412 | $1 | 0.0% | — | — | *W EXP 03/31/202 | G86302117 |
| SAIHW | SAI TECH GLOBAL CORP | 19,582 | $1 | 0.0% | $0.06 | — | *W EXP 04/29/202 | G7852T111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 7,929 | $1 | 0.0% | — | — | *W EXP 02/01/202 | 88605T118 |
| WEJOF | WEJO GROUP LIMITED | 1,260 | $1 | 0.0% | $1.11 | — | COMMON SHARES | G9525W109 |
| SABSW | SAB BIOTHERAPEUTICS INC | 12,790 | $1 | 0.0% | $0.05 | — | *W EXP 10/22/202 | 78397T111 |
| — | C5 ACQUISITION CORPORATION | 19,282 | $1 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 12530D113 |
| MGNI | MAGNITE INC | 54 | $1 | 0.0% | $10.97 | -16.8% | COM | 55955D100 |
| — | VIVEON HEALTH ACQUISITION CO | 11,246 | $1 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 92853V114 |
| BBAI | BIGBEAR AI HLDGS INC | 816 | $1 | 0.0% | $2.20 | -50.9% | COM | 08975B109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,897 | $1 | 0.0% | $0.64 | — | *W EXP 04/01/202 | G54085116 |
| — | SMART GLOBAL HLDGS INC | 36 | $1 | 0.0% | $48.36 | — | SHS | G8232Y101 |
| — | GLORY STAR NEW MED GP HLDG L | 222,900 | $1 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| BFLYW | BUTTERFLY NETWORK INC | 2,041 | $1 | 0.0% | $0.69 | — | *W EXP 02/12/202 | 124155110 |
| WINVW | WINVEST ACQUISITION CORP | 31,013 | $1 | 0.0% | $0.16 | — | *W EXP 08/09/202 | 97655B117 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $1 | 0.0% | — | — | *W EXP 07/21/202 | 459867115 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 16,379 | $1 | 0.0% | $0.12 | — | *W EXP 08/13/202 | 00951K112 |
| — | EQRX INC | 1,884 | $1 | 0.0% | $0.27 | — | *W EXP 12/17/202 | 26886C115 |
| — | CORE SCIENTIFIC INC | 6,424 | $0 | 0.0% | $1.38 | — | COMMON STOCK | 21873J108 |
| — | PONTEM CORPORATION | 5,875 | $0 | 0.0% | $0.92 | — | *W EXP 01/05/202 | G71707122 |
| — | FAZE HOLDINGS INC | 246 | $0 | 0.0% | $1.85 | — | COMMON STOCK | 31423J102 |
| — | PRENETICS GLOBAL LTD | 226 | $0 | 0.0% | — | — | CLASS A ORD | G72245106 |
| — | ADIAL PHARMACEUTICALS INC | 18,006 | $0 | 0.0% | $0.15 | — | *W EXP 07/31/202 | 00688A114 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 1,969 | $0 | 0.0% | $0.23 | — | RIGHT 08/30/2022 | 62404B115 |
| — | INTELLIGENT MEDI ACQSITN COR | 41,444 | $0 | 0.0% | $0.27 | — | *W EXP 11/05/202 | 45828D114 |
| — | VIEW INC | 12,611 | $0 | 0.0% | $0.69 | — | *W EXP 03/08/202 | 92671V114 |
| — | IRONNET INC | 1,845 | $0 | 0.0% | $3.91 | — | COM | 46323Q105 |
| — | LAVA MEDTECH ACQUISITION COR | 82,670 | $0 | 0.0% | $0.57 | — | *W EXP 10/21/202 | 519345110 |
| — | AETHERIUM ACQUISITION CORP | 127,701 | $0 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | DIGITAL HEALTH ACQUISITION C | 4,200 | $0 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| — | EVO ACQUISITION CORP | 7,399 | $0 | 0.0% | $0.57 | — | *W EXP 01/04/202 | 30052G116 |
| ANGHW | ANGHAMI INC | 15,724 | $0 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| FOXOW | FOXO TECHNOLOGIES INC | 15,047 | $0 | 0.0% | $0.03 | — | *W EXP 08/01/202 | 351471115 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,295 | $0 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| — | QUALTEK SERVICES INC | 9,520 | $0 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 74760R113 |
| — | MONTEREY BIO ACQUISITION COR | 10,923 | $0 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| STWWF | SEMANTIX INC | 11,646 | $0 | 0.0% | $0.03 | — | *W EXP 08/03/202 | G6332A114 |
| — | WORLD QUANTUM GROWTH ACQUISI | 34,890 | $0 | 0.0% | $0.54 | — | *W EXP 08/04/202 | G5596W127 |
| JSPRW | JASPER THERAPEUTICS INC | 10,646 | $0 | 0.0% | $1.43 | — | *W EXP 09/24/202 | 471871111 |
| PRSTW | PRESTO AUTOMATION INC | 7,501 | $0 | 0.0% | $0.04 | — | *W EXP 09/21/202 | 74113T113 |
| — | NOGIN INC | 15,693 | $0 | 0.0% | $0.02 | — | *W EXP 08/26/202 | 65528N113 |
| — | VALOR LATITUDE ACQUISITN COR | 10,033 | $0 | 0.0% | $0.10 | — | *W EXP 04/02/202 | G9460N122 |
| CURI | CURIOSITYSTREAM INC | 254 | $0 | 0.0% | $1.76 | -35.7% | COM CL A | 23130Q107 |
| — | KERNEL GROUP HOLDINGS INC | 49,024 | $0 | 0.0% | $0.24 | — | *W EXP 02/02/202 | G5259L129 |
| — | AURORA CANNABIS INC | 300 | $0 | 0.0% | $7.13 | — | Put | 05156X884 |
| — | NOCTURNE ACQUISITION CORP | 3,877 | $0 | 0.0% | — | — | RIGHT 12/26/2025 | G6580S106 |
| — | TILRAY BRANDS INC | 100 | $0 | 0.0% | $2.72 | — | Call | 88688T100 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 4,522 | $0 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | THRIVE ACQUISITION CORPORATI | 24,081 | $0 | 0.0% | $0.48 | — | *W EXP 10/31/202 | G7158C119 |
| — | 26 CAPITAL ACQUISITION CORP | 863 | $0 | 0.0% | $0.28 | — | *W EXP 12/31/202 | 90138P118 |
| — | ACCRETION ACQUISITION CORP | 3,405 | $0 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | SENIOR CONNECT ACQUISITN COR | 3,831 | $0 | 0.0% | $0.06 | — | *W EXP 12/31/202 | 81723H116 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 12,415 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 16842Q134 |
| WGSWW | SEMA4 HOLDINGS CORP | 11,646 | $0 | 0.0% | $0.75 | — | *W EXP 07/22/202 | 81663L119 |
| — | UCOMMUNE INTERNATIONAL LTD | 13,702 | $0 | 0.0% | $0.25 | — | *W EXP 11/01/202 | G9449A118 |
| — | DIGITAL MEDIA SOLUTIONS INC | 2,049 | $0 | 0.0% | $0.11 | — | *W EXP 07/15/202 | 25401G114 |
| OPFI/WS | OPPFI INC | 2,169 | $0 | 0.0% | $0.10 | — | *W EXP 07/20/202 | 68386H111 |
| IXQWF | IX ACQUISITION CORP | 14,133 | $0 | 0.0% | $0.37 | — | *W EXP 07/31/202 | G5000D111 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 19,050 | $0 | 0.0% | $0.16 | — | *W EXP 08/17/202 | G1745A124 |
| — | ACHARI VENTURES HLDGS CORP I | 3,739 | $0 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | STRATIM CLOUD ACQUISITION CO | 18,598 | $0 | 0.0% | $0.11 | — | *W EXP 03/05/202 | 86309R115 |
| — | CHAVANT CAPITAL ACQUISITN CO | 1,847 | $0 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G2058L111 |
| — | KALEYRA INC | 235 | $0 | 0.0% | — | — | COM | 483379103 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 160,544 | $0 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| — | CAZOO GROUP LTD | 1,106 | $0 | 0.0% | $3.49 | — | COM | G2007L105 |
| — | OMNILIT ACQUISITION CORP | 4,761 | $0 | 0.0% | $0.03 | — | *W EXP 11/08/202 | 68218C116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 7,623 | $0 | 0.0% | $0.26 | — | *W EXP 11/17/202 | 82537G112 |
| — | M3 BRIGADE ACQUISITION II CO | 2,747 | $0 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 553800111 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $0 | 0.0% | $22.75 | -88.1% | COMMON STOCK | 449109107 |
| — | ARROWROOT ACQUISITION CORP | 28,594 | $0 | 0.0% | $0.23 | — | *W EXP 03/02/202 | 04282M110 |
| — | DIAMONDHEAD HOLDINGS CORP | 1,345 | $0 | 0.0% | $0.76 | — | *W EXP 01/28/202 | 25278L113 |
| — | OTONOMO TECHNOLOGIES LTD | 4,594 | $0 | 0.0% | $0.30 | — | *W EXP 08/13/202 | M7571L111 |
| — | MONEYLION INC | 3,052 | $0 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 60938K114 |
| — | TZP STRATEGIES ACQUISTN CORP | 5,120 | $0 | 0.0% | $0.52 | — | *W EXP 01/06/202 | G91595119 |
| SKILW | SKILLSOFT CORP | 944 | $0 | 0.0% | $0.13 | — | *W EXP 06/11/202 | 83066P119 |
| KALWQ | KALERA PUBLIC LIMITED CO | 4,531 | $0 | 0.0% | $0.17 | — | *W EXP 06/28/202 | G52251116 |
| — | ENSYSCE BIOSCIENCES INC | 150 | $0 | 0.0% | $0.75 | — | COM NEW | 293602207 |
| — | CENAQ ENERGY CORP | 1,000 | $0 | 0.0% | $0.40 | — | *W EXP 02/04/202 | 15130M110 |
| — | ONYX ACQUISITION CO I | 3,020 | $0 | 0.0% | $0.56 | — | *W EXP 11/30/202 | G6755Q117 |
| — | OCEANTECH ACQUISITIONS I COR | 2,632 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| — | SEAPORT GLOBAL ACQUISITION I | 10,247 | $0 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| CLNNW | CLENE INC | 3,839 | $0 | 0.0% | $0.19 | — | *W EXP 12/30/202 | 185634110 |
| PIIIW | P3 HEALTH PARTNERS INC | 648 | $0 | 0.0% | $0.14 | — | *W EXP 11/19/202 | 744413113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 390 | $0 | 0.0% | — | — | *W EXP 02/19/202 | G04119122 |
| SLNWF | SELINA HOSPITALITY PLC | 1,104 | $0 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | ARISZ ACQUISITION CORP | 4,296 | $0 | 0.0% | — | — | *W EXP 11/16/202 | 040450116 |
| — | EMBARK TECHNOLOGY INC | 26 | $0 | 0.0% | — | — | COM NEW | 29079J202 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 2,543 | $0 | 0.0% | $0.54 | — | *W EXP 10/21/202 | G3137C114 |
| — | IRIS ACQUISITION CORP | 965 | $0 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 89601Y119 |
| — | ADARA ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.49 | — | *W EXP 02/11/202 | 00653H110 |
| — | RIGEL RESOURCE ACQ CORP | 689 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| — | AEQUI ACQUISITION CORP | 2,178 | $0 | 0.0% | $0.03 | — | *W EXP 11/30/202 | 00775W110 |
| — | BLEUACACIA LTD | 550 | $0 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | SPORTSMAP TECH ACQUISITIN CO | 1,000 | $0 | 0.0% | $0.41 | — | *W EXP 09/01/202 | 84921J116 |
| HCAT | HEALTH CATALYST INC | 5 | $0 | 0.0% | $13.24 | -27.1% | COM | 42225T107 |
| CNDAW | CONCORD ACQUISITION CORP II | 466 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 20607U116 |
| GLSHQ | GELESIS HLDGS INC | 179 | $0 | 0.0% | $4.13 | -88.4% | COM | 36850R204 |
| — | HH&L ACQUISITION CO | 1,000 | $0 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| TDOC | TELADOC HEALTH INC | 2 | $0 | 0.0% | $49.48 | -45.5% | COM | 87918A105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 11,776 | $0 | 0.0% | $0.84 | — | *W EXP 01/20/202 | G06607124 |
| — | BROADMARK RLTY CAP INC | 33,571 | $0 | 0.0% | $0.16 | — | *W EXP 11/15/202 | 11135B118 |
| BRLSW | OXUS ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G6859L121 |
| — | DATA KNIGHTS ACQUISITION COR | 900 | $0 | 0.0% | $0.34 | — | *W EXP 11/11/202 | 237699111 |
| — | FIRST RESERVE SUSTAINABLE GW | 3 | $0 | 0.0% | — | — | UNIT 03/05/2026 | 336169206 |
| — | EDIFY ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.66 | — | *W EXP 11/25/202 | 28059Q111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 940 | $0 | 0.0% | $0.89 | — | *W EXP 01/29/202 | G2R18K113 |
| UA | UNDER ARMOUR INC | 3 | $0 | 0.0% | $11.25 | -32.4% | CL C | 904311206 |
| — | AKERNA CORP | 1,450 | $0 | 0.0% | $0.02 | — | *W EXP 06/17/202 | 00973W110 |
| — | THE GROWTH FOR GOOD ACQU COR | 540 | $0 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | AEQUI ACQUISITION CORP | 2 | $0 | 0.0% | $10.01 | — | UNIT 11/30/2027 | 00775W201 |
| — | JACKSON ACQUISITION CO | 3,320 | $0 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 46653C114 |
| — | OCA ACQUISITION CORP | 1,672 | $0 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 670865112 |
| — | FINANCIAL STRATEGIES ACQUISI | 181 | $0 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | DUNE ACQUISITION CORP | 1,100 | $0 | 0.0% | $0.01 | — | *W EXP 10/29/202 | 265334110 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1 | $0 | 0.0% | $13.00 | — | UNIT | 85207Q104 |
| — | ITIQUIRA ACQUISITION CORP | 1,639 | $0 | 0.0% | $0.43 | — | *W EXP 02/03/202 | G49773115 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 77 | $0 | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |
| — | VPC IMPACT ACQUISITION HLDG | 915 | $0 | 0.0% | — | — | *W EXP 03/05/202 | G9460L118 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $22.84 | -67.6% | COM CL A | 74767V109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1 | $0 | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| CLRUF | CLIMATEROCK | 1 | $0 | 0.0% | $10.02 | — | UNIT 04/25/2027 | G2311X126 |
| — | OMNILIT ACQUISITION CORP | 1 | $0 | 0.0% | $10.03 | — | UNIT 11/08/2026 | 68218C207 |
| — | FIRST RESERVE SUSTAINABLE GW | 728 | $0 | 0.0% | — | — | *W EXP 03/05/202 | 336169115 |
| — | ATI PHYSICAL THERAPY INC | 25 | $0 | 0.0% | $1.80 | — | COM CL A | 00216W109 |
| — | KAIROS ACQUISITION CORP | 78,277 | $0 | 0.0% | $0.79 | — | *W EXP 11/30/202 | G52110106 |
| — | GOLDEN ARROW MERGER CORP | 849 | $0 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | SCION TECH GROWTH II | 1,000 | $0 | 0.0% | $0.70 | — | *W EXP 01/28/202 | G31070116 |
| — | AURORA ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/02/202 | G0698L129 |