Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	305,816	$1.005B	8.7%	$3285.04 *	$163.19	+5.7%	COM	023135106
AMZN	AMAZON COM INC	305,600	$1.004B	8.7%	$3285.04 *	$163.19	+5.7%	Put	023135106
BA	BOEING CO	1,534,000	$337M	2.9%	$219.94	$197.24	+13.1%	Put	097023105
BA	BOEING CO	1,511,541	$332M	2.9%	$219.94	$197.24	+13.1%	COM	097023105
BIDU	BAIDU INC	1,500,000	$231M	2.0%	$153.75	$170.55	—	Put	056752108
BIDU	BAIDU INC	1,500,000	$231M	2.0%	$153.75	$170.55	—	SPON ADR REP A	056752108
FIVN	FIVE9 INC	1,234,200	$197M	1.7%	$159.74 *	$182.41	+0.0%	Call	338307101
PYPL	PAYPAL HLDGS INC	716,000	$186M	1.6%	$260.21 *	$283.07	0.0%	Put	70450Y103
PYPL	PAYPAL HLDGS INC	711,935	$185M	1.6%	$260.21 *	$283.07	0.0%	COM	70450Y103
AZN	ASTRAZENECA PLC	2,672,201	$160M	1.4%	$60.06	$59.72	—	SPONSORED ADR	046353108
FIVN	FIVE9 INC	824,600	$132M	1.1%	$159.74 *	$182.41	+0.0%	Put	338307101
SLF	SUN LIFE FINANCIAL INC.	2,500,000	$129M	1.1%	$51.45	$51.43	0.0%	Call	866796105
WTW	WILLIS TOWERS WATSON PLC LTD	489,000	$114M	1.0%	$232.46 *	$212.55	-1.4%	Call	G96629103
CM	CANADIAN IMP BK COMM	1,000,000	$111M	1.0%	$111.30 *	$39.42	+20.4%	Call	136069101
BP	BP PLC	3,779,019	$103M	0.9%	$27.33	$27.28	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	235,300	$101M	0.9%	$429.14	$405.84	—	Put	78462F103
EIX	EDISON INTL	1,800,000	$99.85M	0.9%	$55.47 *	$47.46	-0.8%	Call	281020107
—	XILINX INC	653,600	$98.69M	0.9%	$150.99	$145.99	—	Call	983919101
GOOGL	ALPHABET INC	34,934	$93.4M	0.8%	$2673.53 *	$95.51	+41.4%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	2,405,000	$90.26M	0.8%	$37.53	$36.69	—	Put	81369Y605
TD	TORONTO DOMINION BK ONT	1,300,000	$86M	0.7%	$66.15	$66.66	0.0%	Call	891160509
TD	TORONTO DOMINION BK ONT	1,300,000	$86M	0.7%	$66.15	$66.66	0.0%	Put	891160509
GOOGL	ALPHABET INC	31,500	$84.22M	0.7%	$2673.52 *	$95.51	+41.4%	Put	02079K305
BABA	ALIBABA GROUP HLDG LTD	533,400	$78.97M	0.7%	$148.05	$226.78	—	Call	01609W102
MFC	MANULIFE FINL CORP	4,000,000	$76.96M	0.7%	$19.24	$20.95	-7.2%	Call	56501R106
—	ETSY INC	31,085,000	$75.49M	0.7%	$2.43	$1.97	—	NOTE 0.125%10/0	29786AAJ5
CNQ	CANADIAN NAT RES LTD	2,000,000	$73.08M	0.6%	$36.54	—	—	Call	136385101
SHOP	SHOPIFY INC	52,800	$71.58M	0.6%	$1355.78 *	$149.60	+0.2%	Put	82509L107
—	SEA LTD	11,072,000	$70.36M	0.6%	$6.35	$3.96	—	NOTE 1.000%12/0	81141RAD2
SHOP	SHOPIFY INC	51,625	$69.99M	0.6%	$1355.78 *	$149.60	+0.2%	CL A	82509L107
—	KANSAS CITY SOUTHERN	235,788	$63.81M	0.6%	$270.64	$271.04	—	COM NEW	485170302
QSR	RESTAURANT BRANDS INTL INC	1,000,000	$61.19M	0.5%	$61.19 *	$67.37	-4.9%	Call	76131D103
—	STAMPS COM INC	185,400	$61.14M	0.5%	$329.79	$329.79	—	Put	852857200
HYG	ISHARES TR	696,500	$60.94M	0.5%	$87.49	—	—	Put	464288513
ENB	ENBRIDGE INC	1,500,000	$59.7M	0.5%	$39.80 *	$28.64	+3.7%	Call	29250N105
SPIB	SPDR SER TR	1,616,182	$59.02M	0.5%	$36.52	$36.52	—	PORTFOLIO INTRMD	78464A375
—	STAMPS COM INC	166,405	$54.88M	0.5%	$329.79	$329.79	—	COM NEW	852857200
VST	VISTRA CORP	3,100,000	$53.01M	0.5%	$17.10	$16.25	+4.1%	Call	92840M102
—	IHS MARKIT LTD	440,841	$51.41M	0.4%	$116.62	$110.47	—	SHS	G47567105
—	NUANCE COMMUNICATIONS INC	881,700	$48.53M	0.4%	$55.04	$54.81	—	Put	67020Y100
TRP	TC ENERGY CORP	1,000,000	$48.09M	0.4%	$48.09 *	$34.41	+12.2%	Call	87807B107
—	BILIBILI INC	17,159,000	$46.95M	0.4%	$2.74	$1.92	—	NOTE 1.375% 4/0	090040AB2
RCI	ROGERS COMMUNICATIONS INC	1,000,000	$46.64M	0.4%	$46.64	—	—	Call	775109200
—	SEA LTD	12,940,000	$46M	0.4%	$3.55	$3.09	—	NOTE 2.375%12/0	81141RAF7
—	DEXCOM INC	13,777,000	$45.83M	0.4%	$3.33	$2.23	—	NOTE 0.750%12/0	252131AH0
—	XILINX INC	295,353	$44.59M	0.4%	$150.99	$145.99	—	COM	983919101
—	TESLA INC	3,771,000	$44.53M	0.4%	$11.81	$1.52	—	NOTE 2.375% 3/1	88160RAD3
EXC	EXELON CORP	902,107	$43.61M	0.4%	$48.34 *	$28.47	+2.9%	COM	30161N101
ZM	ZOOM VIDEO COMMUNICATIONS IN	163,500	$42.76M	0.4%	$261.50 *	$335.66	+0.4%	Call	98980L101
—	GFL ENVIRONMENTAL INC	476,537	$40.84M	0.4%	$85.69	$3.71	—	UNIT 99/99/9999T	36168Q120
—	SAREPTA THERAPEUTICS INC	27,047,000	$40.06M	0.3%	$1.48	$1.60	—	DBCV 1.500%11/1	803607AB6
—	SNAP INC	11,152,000	$36.42M	0.3%	$3.27	$1.99	—	NOTE 0.750% 8/0	83304AAB2
ADI	ANALOG DEVICES INC	212,700	$35.62M	0.3%	$167.48 *	$150.98	+2.9%	Call	032654105
—	WAYFAIR INC	35,372,000	$35.53M	0.3%	$1.00	$1.00	—	NOTE 0.625%10/0	94419LAM3
—	FIRST MAJESTIC SILVER CORP	27,211,000	$35.32M	0.3%	$1.30	$1.49	—	NOTE 1.875% 3/0	32076VAB9
DEO	DIAGEO PLC	180,761	$34.89M	0.3%	$193.00	$188.82	—	SPON ADR NEW	25243Q205
—	CIMAREX ENERGY CO	397,423	$34.66M	0.3%	$87.20	$87.20	—	COM	171798101
—	SQUARE INC	16,871,000	$34.29M	0.3%	$2.03	$2.06	—	NOTE 0.125% 3/0	852234AF0
MCHP	MICROCHIP TECHNOLOGY INC.	222,196	$34.1M	0.3%	$153.49 *	$68.15	+0.2%	COM	595017104
—	NUANCE COMMUNICATIONS INC	604,600	$33.28M	0.3%	$55.04	$54.81	—	Call	67020Y100
—	CREE INC	23,342,000	$32.85M	0.3%	$1.41	$1.32	—	NOTE 0.875% 9/0	225447AB7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	292,387	$32.65M	0.3%	$111.65	$111.70	—	SPONSORED ADS	874039100
—	COHERENT INC	130,100	$32.54M	0.3%	$250.09	$263.56	—	Put	192479103
—	XILINX INC	213,800	$32.28M	0.3%	$150.99	$145.99	—	Put	983919101
—	KANSAS CITY SOUTHERN	116,600	$31.56M	0.3%	$270.64	$271.04	—	Put	485170302
—	ZSCALER INC	16,989,000	$31.07M	0.3%	$1.83	$1.56	—	NOTE 0.125% 7/0	98980GAB8
—	COHERENT INC	121,000	$30.26M	0.3%	$250.09	$263.56	—	Call	192479103
DXJ	WISDOMTREE TR	475,000	$30M	0.3%	$63.16	—	—	Put	97717W851
WTW	WILLIS TOWERS WATSON PLC LTD	128,325	$29.83M	0.3%	$232.46 *	$212.55	-1.4%	SHS	G96629103
FIVN	FIVE9 INC	184,035	$29.4M	0.3%	$159.74 *	$182.41	+0.0%	COM	338307101
JBL	JABIL INC	500,000	$29.18M	0.3%	$58.37	$50.51	+16.0%	COM	466313103
GHRS	GH RESEARCH PLC	1,263,124	$27.86M	0.2%	$22.06 *	$20.43	-0.3%	ORDINARY SHARES	G3855L106
MTB	M & T BK CORP	185,373	$27.68M	0.2%	$149.34 *	$124.63	-3.5%	COM	55261F104
—	ROYAL DUTCH SHELL PLC	624,030	$27.63M	0.2%	$44.27	$42.83	—	SPON ADR B	780259107
—	PINDUODUO INC	29,522,000	$27.26M	0.2%	$0.92	$1.21	—	NOTE 12/0	722304AC6
VST	VISTRA CORP	1,555,658	$26.6M	0.2%	$17.10	$16.25	+4.1%	COM	92840M102
—	MONGODB INC	11,450,000	$26.13M	0.2%	$2.28	$1.55	—	NOTE 0.250% 1/1	60937PAD8
SPGI	S&P GLOBAL INC	56,800	$24.13M	0.2%	$424.89	$417.79	0.0%	Put	78409V104
—	NUANCE COMMUNICATIONS INC	437,821	$24.1M	0.2%	$55.04	$54.81	—	COM	67020Y100
—	SOLAREDGE TECHNOLOGIES INC	19,230,000	$23.9M	0.2%	$1.24	$1.24	—	NOTE 9/1	83417MAD6
—	KANSAS CITY SOUTHERN	87,900	$23.79M	0.2%	$270.64	$271.04	—	Call	485170302
SPY	SPDR S&P 500 ETF TR	55,100	$23.65M	0.2%	$429.15	$405.84	—	Call	78462F103
—	LIBERTY MEDIA CORP DEL	19,000,000	$23.39M	0.2%	$1.23	$0.84	—	DEB 3.500% 1/1	530715AN1
—	VEREIT INC	488,576	$22.1M	0.2%	$45.23	$44.89	—	COM	92339V308
—	REPLIGEN CORP	8,655,000	$21.93M	0.2%	$2.53	$1.37	—	NOTE 0.375% 7/1	759916AB5
—	SEA LTD	21,500,000	$21.87M	0.2%	$1.02	$1.02	—	NOTE 0.250% 9/1	81141RAG5
CRM	SALESFORCE COM INC	80,300	$21.78M	0.2%	$271.22 *	$238.06	+5.4%	Put	79466L302
DELL	DELL TECHNOLOGIES INC	197,650	$20.56M	0.2%	$104.04 *	$41.98	+8.9%	CL C	24703L202
—	PAGERDUTY INC	16,045,000	$20.47M	0.2%	$1.28	$1.29	—	NOTE 1.250% 7/0	69553PAB6
ADI	ANALOG DEVICES INC	120,000	$20.1M	0.2%	$167.48 *	$150.98	+2.9%	COM	032654105
—	DATADOG INC	11,828,000	$19.59M	0.2%	$1.66	$1.34	—	NOTE 0.125% 6/1	23804LAB9
XLE	SELECT SECTOR SPDR TR	375,500	$19.56M	0.2%	$52.09	$52.17	—	Call	81369Y506
AEE	AMEREN CORP	236,551	$19.16M	0.2%	$81.00 *	$74.76	+0.1%	COM	023608102
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,933	$19.09M	0.2%	$272.95 *	$222.45	+26.3%	CL B NEW	084670702
—	IONIS PHARMACEUTICALS INC	20,746,000	$19.02M	0.2%	$0.92	$1.03	—	NOTE 0.125%12/1	462222AB6
FE	FIRSTENERGY CORP	524,509	$18.68M	0.2%	$35.62 *	$28.89	+10.0%	COM	337932107
—	PINDUODUO INC	8,581,000	$18.27M	0.2%	$2.13	$2.48	—	NOTE 10/0	722304AB8
DTM	DT MIDSTREAM INC	390,010	$18.03M	0.2%	$46.24 *	$35.96	0.0%	COMMON STOCK	23345M107
BHC	BAUSCH HEALTH COS INC	647,500	$18.03M	0.2%	$27.85	$28.36	0.0%	Put	071734107
ON	ON SEMICONDUCTOR CORP	382,987	$17.53M	0.2%	$45.77 *	$40.55	+5.4%	COM	682189105
—	LIVENT CORP	6,120,000	$17.1M	0.1%	$2.79	$2.40	—	NOTE 4.125% 7/1	53814LAB4
AZN	ASTRAZENECA PLC	283,000	$17M	0.1%	$60.06	$59.72	—	Call	046353108
—	DISH NETWORK CORPORATION	16,180,000	$16.86M	0.1%	$1.04	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	WAYFAIR INC	7,303,000	$16.42M	0.1%	$2.25	$1.71	—	NOTE 1.125%11/0	94419LAD3
—	CORNERSTONE ONDEMAND INC	283,239	$16.22M	0.1%	$57.26	$57.26	—	COM	21925Y103
CAT	CATERPILLAR INC	83,000	$15.93M	0.1%	$191.98	$194.73	-1.4%	Put	149123101
BTI	BRITISH AMERN TOB PLC	451,219	$15.92M	0.1%	$35.28	$37.20	—	SPONSORED ADR	110448107
—	AMERICAN EAGLE OUTFITTERS IN	5,000,000	$15.36M	0.1%	$3.07	$4.37	—	NOTE 3.750% 4/1	02553EAB2
TRGP	TARGA RES CORP	311,612	$15.33M	0.1%	$49.21 *	$39.84	+0.8%	COM	87612G101
BPOP	POPULAR INC	194,757	$15.13M	0.1%	$77.67 *	$65.84	-0.8%	COM NEW	733174700
—	NEW RELIC INC	14,579,000	$14.81M	0.1%	$1.02	$0.97	—	NOTE 0.500% 5/0	64829BAB6
AZN	ASTRAZENECA PLC	245,700	$14.76M	0.1%	$60.06	$59.72	—	Put	046353108
—	HILL-ROM HLDGS INC	98,340	$14.75M	0.1%	$150.00	$150.00	—	COM	431475102
CAT	CATERPILLAR INC	76,376	$14.66M	0.1%	$191.97	$194.73	-1.4%	COM	149123101
—	DISH NETWORK CORPORATION	14,731,000	$14.41M	0.1%	$0.98	$0.97	—	NOTE 2.375% 3/1	25470MAD1
—	PURE STORAGE INC	12,349,000	$14.31M	0.1%	$1.16	$1.02	—	NOTE 0.125% 4/1	74624MAB8
—	WIX COM LTD	9,621,000	$14.31M	0.1%	$1.49	$1.85	—	NOTE 7/0	92940WAB5
—	NUTANIX INC	13,582,000	$14.27M	0.1%	$1.05	$1.00	—	NOTE 1/1	67059NAB4
—	SNAP INC	4,027,000	$13.74M	0.1%	$3.41	$3.28	—	NOTE 0.250% 5/0	83304AAD8
EIX	EDISON INTL	245,300	$13.61M	0.1%	$55.47 *	$47.46	-0.8%	COM	281020107
—	TILRAY INC	13,866,000	$13.57M	0.1%	$0.98	$0.84	—	NOTE 5.000%10/0	88688TAB6
C	CITIGROUP INC	191,819	$13.46M	0.1%	$70.18 *	$60.05	-0.6%	COM NEW	172967424
—	PACWEST BANCORP DEL	285,957	$12.96M	0.1%	$45.32	$42.45	—	COM	695263103
MRK	MERCK & CO INC	171,284	$12.87M	0.1%	$75.11 *	$66.12	+0.0%	COM	58933Y105
—	VEONEER INC	7,910,000	$12.68M	0.1%	$1.60	$1.25	—	NOTE 4.000% 6/0	92336XAA7
OKE	ONEOK INC NEW	215,000	$12.47M	0.1%	$57.99 *	$42.34	0.0%	COM	682680103
FE	FIRSTENERGY CORP	350,000	$12.47M	0.1%	$35.62 *	$28.89	+10.0%	Call	337932107
FNB	F N B CORP	1,068,803	$12.42M	0.1%	$11.62 *	$9.82	0.0%	COM	302520101
—	1LIFE HEALTHCARE INC	12,963,000	$12.36M	0.1%	$0.95	$1.11	—	NOTE 3.000% 6/1	68269GAB3
—	MONMOUTH REAL ESTATE INVT CO	656,037	$12.23M	0.1%	$18.65	$18.65	—	CL A	609720107
JXN	JACKSON FINANCIAL INC	469,345	$12.2M	0.1%	$26.00 *	$21.96	0.0%	COM CL A	46817M107
SNPS	SYNOPSYS INC	40,752	$12.2M	0.1%	$299.42	$278.10	+9.2%	COM	871607107
WBS	WEBSTER FINL CORP CONN	219,629	$11.96M	0.1%	$54.46 *	$49.77	0.0%	COM	947890109
LNG	CHENIERE ENERGY INC	121,449	$11.86M	0.1%	$97.67 *	$87.36	+0.2%	COM NEW	16411R208
CRM	SALESFORCE COM INC	43,700	$11.85M	0.1%	$271.21 *	$238.06	+5.4%	Call	79466L302
MPC	MARATHON PETE CORP	189,600	$11.72M	0.1%	$61.81 *	$50.14	+3.3%	Call	56585A102
SRE	SEMPRA	92,469	$11.7M	0.1%	$126.50 *	$57.26	0.0%	COM	816851109
—	STAMPS COM INC	35,300	$11.64M	0.1%	$329.80	$329.79	—	Call	852857200
AMD	ADVANCED MICRO DEVICES INC	112,700	$11.6M	0.1%	$102.90	$80.92	+26.3%	Put	007903107
—	HUAZHU GROUP LTD	10,206,000	$11.54M	0.1%	$1.13	$1.11	—	NOTE 0.375%11/0	16949NAC3
IEF	ISHARES TR	100,000	$11.52M	0.1%	$115.22	—	—	Put	464287440
—	TRAVERE THERAPEUTICS INC	11,306,000	$11.4M	0.1%	$1.01	$0.92	—	NOTE 2.500% 9/1	761299AB2
IWM	ISHARES TR	51,500	$11.27M	0.1%	$218.76	$220.87	—	Put	464287655
—	GUESS INC	10,040,000	$11.2M	0.1%	$1.12	$0.98	—	NOTE 2.000% 4/1	401617AD7
—	CANADIAN PAC RY LTD	172,000	$11.19M	0.1%	$65.07	$102.18	—	Call	13645T100
—	NOVAVAX INC	6,344,000	$10.98M	0.1%	$1.73	$1.58	—	NOTE 3.750% 2/0	670002AB0
—	CANADIAN PAC RY LTD	168,700	$10.98M	0.1%	$65.07	$102.18	—	Put	13645T100
HWC	HANCOCK WHITNEY CORPORATION	231,606	$10.91M	0.1%	$47.12 *	$46.19	-4.1%	COM	410120109
—	LUCID GROUP INC	425,800	$10.81M	0.1%	$25.38	$25.38	—	Call	549498103
PNC	PNC FINL SVCS GROUP INC	55,000	$10.76M	0.1%	$195.64 *	$150.81	+6.6%	Call	693475105
—	FORTUNA SILVER MINES INC	9,675,000	$10.75M	0.1%	$1.11	$1.29	—	SDCV 4.650%10/3	349915AA6
HSY	HERSHEY CO	62,400	$10.56M	0.1%	$169.25 *	$149.62	+6.2%	Call	427866108
XOM	EXXON MOBIL CORP	179,216	$10.54M	0.1%	$58.82 *	$48.45	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	36,862	$10.39M	0.1%	$281.92	$244.47	+14.8%	COM	594918104
—	TWITTER INC	8,225,000	$10.38M	0.1%	$1.26	$1.31	—	NOTE 0.250% 6/1	90184LAF9
—	VONAGE HLDGS CORP	8,837,000	$10.33M	0.1%	$1.17	$1.14	—	NOTE 1.750% 6/0	92886TAJ1
—	ATHENE HOLDING LTD	149,598	$10.3M	0.1%	$68.87	$68.87	—	CL A	G0684D107
PEG	PUBLIC SVC ENTERPRISE GRP IN	168,123	$10.24M	0.1%	$60.90 *	$53.69	+0.3%	COM	744573106
TFC	TRUIST FINL CORP	172,304	$10.11M	0.1%	$58.65 *	$46.47	-2.9%	COM	89832Q109
CNP	CENTERPOINT ENERGY INC	407,305	$10.02M	0.1%	$24.60 *	$22.86	0.0%	COM	15189T107
XRX	XEROX HOLDINGS CORP	495,201	$9.988M	0.1%	$20.17 *	$22.70	0.0%	COM NEW	98421M106
DELL	DELL TECHNOLOGIES INC	95,000	$9.884M	0.1%	$104.04 *	$41.98	+8.9%	Call	24703L202
MPC	MARATHON PETE CORP	159,277	$9.845M	0.1%	$61.81 *	$50.14	+3.3%	COM	56585A102
—	AURORA CANNABIS INC	11,596,000	$9.789M	0.1%	$0.84	$0.86	—	NOTE 5.500% 2/2	05156XAG3
—	ALGONQUIN PWR UTILS CORP	200,664	$9.776M	0.1%	$48.72	$49.41	—	UNIT 99/99/9999	015857873
LQD	ISHARES TR	73,000	$9.711M	0.1%	$133.03	$134.50	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	21,991	$9.438M	0.1%	$429.18	$405.84	—	TR UNIT	78462F103
—	IHS MARKIT LTD	80,400	$9.376M	0.1%	$116.62	$110.47	—	Call	G47567105
—	DISCOVERY INC	361,400	$9.172M	0.1%	$25.38	$25.37	—	Call	25470F104
—	PONTEM CORPORATION	928,445	$9.015M	0.1%	$9.71	$9.68	—	SHS CL A	G71707106
—	GOSSAMER BIO INC	8,632,000	$9.009M	0.1%	$1.04	$0.97	—	NOTE 5.000% 6/0	38341PAA0
—	THERAVANCE BIOPHARMA INC	9,665,000	$8.963M	0.1%	$0.93	$0.93	—	NOTE 3.250%11/0	88339KAA0
—	UNILEVER PLC	164,542	$8.921M	0.1%	$54.22	$57.78	—	SPON ADR NEW	904767704
APH	AMPHENOL CORP NEW	120,000	$8.788M	0.1%	$73.23 *	$34.01	+3.6%	CL A	032095101
—	NEVRO CORP	6,486,000	$8.76M	0.1%	$1.35	$1.58	—	NOTE 2.750% 4/0	64157FAC7
—	EVOLENT HEALTH INC	7,414,000	$8.6M	0.1%	$1.16	$0.78	—	NOTE 1.500%10/1	30050BAD3
—	ROYAL CARIBBEAN GROUP	6,088,000	$8.584M	0.1%	$1.41	$1.41	—	NOTE 4.250% 6/1	780153BB7
AON	AON PLC	30,000	$8.573M	0.1%	$285.77 *	$233.23	+11.6%	Call	G0403H108
—	OMEROS CORP	7,919,000	$8.539M	0.1%	$1.08	$1.05	—	NOTE 5.250% 2/1	682143AG7
—	IQIYI INC	8,626,000	$8.527M	0.1%	$0.99	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	ATLAS AIR WORLDWIDE HLDGS IN	7,143,000	$8.509M	0.1%	$1.19	$1.08	—	NOTE 2.250% 6/0	049164BH8
—	PTC THERAPEUTICS INC	8,091,000	$8.475M	0.1%	$1.05	$1.13	—	NOTE 3.000% 8/1	69366JAB7
NOW	SERVICENOW INC	13,577	$8.449M	0.1%	$622.30 *	$114.02	+6.2%	COM	81762P102
—	MONUMENT CIRCLE ACQUISITN CO	864,500	$8.438M	0.1%	$9.76	$9.66	—	COM CL A	61531M101
CMCSA	COMCAST CORP NEW	150,100	$8.395M	0.1%	$55.93 *	$47.06	+9.2%	Call	20030N101
LYG	LLOYDS BANKING GROUP PLC	3,417,158	$8.372M	0.1%	$2.45	$2.68	—	SPONSORED ADR	539439109
CCL	CARNIVAL CORP	330,000	$8.253M	0.1%	$25.01 *	$26.59	-12.5%	Put	143658300
CRUS	CIRRUS LOGIC INC	100,000	$8.235M	0.1%	$82.35	$82.42	+0.9%	COM	172755100
META	FACEBOOK INC	23,900	$8.111M	0.1%	$339.37 *	$271.95	+31.5%	Put	30303M102
—	BANCORPSOUTH BK TUPELO MISS	271,747	$8.093M	0.1%	$29.78	$28.66	—	COM	05971J102
—	NEW FRONTIER HEALTH CORP	706,837	$7.938M	0.1%	$11.23	$11.23	—	ORD SHS	G6461G106
USB	US BANCORP DEL	132,912	$7.9M	0.1%	$59.44 *	$46.32	+0.7%	COM NEW	902973304
—	NCL CORP LTD	4,500,000	$7.704M	0.1%	$1.71	$1.71	—	NOTE 5.375% 8/0	62886HAX9
GILD	GILEAD SCIENCES INC	110,000	$7.684M	0.1%	$69.85	—	—	Put	375558103
—	PRAXIS PRECISION MEDICINES I	412,292	$7.623M	0.1%	$18.49	$55.02	—	COM	74006W108
MKSI	MKS INSTRS INC	50,307	$7.592M	0.1%	$150.91	$149.83	-1.1%	COM	55306N104
MDT	MEDTRONIC PLC	59,511	$7.46M	0.1%	$125.35 *	$110.69	+2.5%	SHS	G5960L103
BCYC	BICYCLE THERAPEUTICS PLC	179,261	$7.455M	0.1%	$41.59	$28.33	—	SPONSORED ADS	088786108
—	VMWARE INC	50,000	$7.435M	0.1%	$148.70	$150.28	—	Call	928563402
—	INFINERA CORP	6,601,000	$7.334M	0.1%	$1.11	$0.84	—	NOTE 2.125% 9/0	45667GAC7
—	8X8 INC NEW	6,486,000	$7.325M	0.1%	$1.13	$1.35	—	NOTE 0.500% 2/0	282914AB6
KMI	KINDER MORGAN INC DEL	437,370	$7.317M	0.1%	$16.73 *	$13.33	-0.5%	COM	49456B101
—	CIT GROUP INC	140,459	$7.297M	0.1%	$51.95	$51.92	—	COM NEW	125581801
—	INVITAE CORP	5,816,000	$7.154M	0.1%	$1.23	$1.55	—	NOTE 2.000% 9/0	46185LAB9
WTFC	WINTRUST FINL CORP	88,727	$7.131M	0.1%	$80.37 *	$73.85	0.0%	COM	97650W108
BDX	BECTON DICKINSON & CO	29,000	$7.129M	0.1%	$245.83 *	$228.04	0.0%	COM	075887109
—	CINEMARK HLDGS INC	4,445,000	$7.108M	0.1%	$1.60	$1.60	—	NOTE 4.500% 8/1	17243VAB8
—	THE REALREAL INC	6,425,000	$7.104M	0.1%	$1.11	$1.37	—	NOTE 3.000% 6/1	88339PAB7
CRM	SALESFORCE COM INC	25,986	$7.048M	0.1%	$271.22 *	$238.06	+5.4%	COM	79466L302
EWJ	ISHARES INC	100,000	$7.025M	0.1%	$70.25	—	—	Call	46434G822
LBRDK	LIBERTY BROADBAND CORP	40,508	$6.996M	0.1%	$172.71 *	$157.46	+7.1%	COM SER C	530307305
PANW	PALO ALTO NETWORKS INC	14,561	$6.975M	0.1%	$479.02 *	$70.26	0.0%	COM	697435105
—	COHN ROBBINS HOLDINGS CORP	706,582	$6.939M	0.1%	$9.82	$10.16	—	COM CL A	G23726105
META	FACEBOOK INC	20,000	$6.788M	0.1%	$339.40 *	$271.95	+31.5%	Call	30303M102
PCOR	PROCORE TECHNOLOGIES INC	75,527	$6.748M	0.1%	$89.35 *	$87.72	+7.5%	COM	74275K108
CI	CIGNA CORP NEW	33,638	$6.733M	0.1%	$200.16	$199.37	+0.7%	COM	125523100
XYZ	SQUARE INC	28,000	$6.716M	0.1%	$239.86 *	$234.54	+9.5%	Put	852234103
FXI	ISHARES TR	171,900	$6.692M	0.1%	$38.93	—	—	Put	464287184
—	PACIRA BIOSCIENCES INC	6,445,000	$6.691M	0.1%	$1.04	$1.05	—	NOTE 2.375% 4/0	695127AD2
MDY	SPDR S&P MIDCAP 400 ETF TR	13,881	$6.675M	0.1%	$480.87	$480.87	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	47,500	$6.641M	0.1%	$139.81 *	$119.67	+6.3%	Put	742718109
—	DISCOVERY INC	270,000	$6.553M	0.1%	$24.27	$24.27	—	Put	25470F302
SPGI	S&P GLOBAL INC	15,402	$6.544M	0.1%	$424.88	$417.79	0.0%	COM	78409V104
ELV	ANTHEM INC	17,375	$6.477M	0.1%	$372.78 *	$305.19	+17.2%	COM	036752103
ED	CONSOLIDATED EDISON INC	89,000	$6.461M	0.1%	$72.60 *	$64.10	-0.1%	COM	209115104
CBOE	CBOE GLOBAL MKTS INC	50,737	$6.284M	0.1%	$123.85 *	$115.62	0.0%	COM	12503M108
—	SCION TECH GROWTH I	645,373	$6.279M	0.1%	$9.73	$9.79	—	CL A SHS	G31067104
CRWD	CROWDSTRIKE HLDGS INC	25,517	$6.272M	0.1%	$245.80 *	$228.81	+12.8%	CL A	22788C105
LITE	LUMENTUM HLDGS INC	75,000	$6.266M	0.1%	$83.55	$83.85	0.0%	COM	55024U109
—	SELECT INTERIOR CONCEPTS INC	434,110	$6.26M	0.1%	$14.42	$14.42	—	CL A	816120307
JWSMF	JAWS MUSTANG ACQUISITION COR	632,448	$6.173M	0.1%	$9.76	$9.87	-1.2%	SHS CL A	G50737108
—	COVANTA HLDG CORP	306,440	$6.166M	0.1%	$20.12	$19.90	—	COM	22282E102
—	SUPERNUS PHARMACEUTICALS	6,154,000	$6.077M	0.1%	$0.99	$0.97	—	NOTE 0.625% 4/0	868459AD0
—	LENDINGTREE INC NEW	6,036,000	$6.044M	0.1%	$1.00	$1.22	—	NOTE 0.625% 6/0	52603BAA5
—	GOLDEN FALCON ACQUISITION CO	609,441	$5.942M	0.1%	$9.75	$9.67	—	CL A	38102H109
—	SENIOR CONNECT ACQUISITN COR	607,583	$5.936M	0.1%	$9.77	$9.72	—	COM CL A	81723H108
MDU	MDU RES GROUP INC	200,000	$5.934M	0.1%	$29.67 *	$10.12	+4.1%	Call	552690109
SNN	SMITH & NEPHEW PLC	171,900	$5.903M	0.1%	$34.34	$42.80	—	SPDN ADR NEW	83175M205
—	THOUGHTWORKS HOLDING INC	205,300	$5.894M	0.1%	$28.71	$28.71	—	COM	88546E105
—	FIVE9 INC	4,277,000	$5.79M	0.1%	$1.35	$1.35	—	NOTE 0.500% 6/0	338307AD3
—	SCORE MEDIA & GAMING INC	168,298	$5.761M	0.0%	$34.23	$34.23	—	CL A SUB VTG SHS	80919D202
—	RINGCENTRAL INC	5,812,000	$5.757M	0.0%	$0.99	$0.99	—	NOTE 3/0	76680RAF4
—	7GC & CO HOLDINGS INC	591,004	$5.745M	0.0%	$9.72	$9.88	—	COM CL A	81786A107
NFLX	NETFLIX INC	9,400	$5.737M	0.0%	$610.32 *	$51.12	+7.7%	Put	64110L106
FRCB	FIRST REP BK SAN FRANCISCO C	29,559	$5.702M	0.0%	$192.90	$189.22	+2.9%	COM	33616C100
ALDX	ALDEYRA THERAPEUTICS INC	648,207	$5.691M	0.0%	$8.78 *	$9.57	-4.1%	COM	01438T106
BBAG	J P MORGAN EXCHANGE-TRADED F	104,817	$5.689M	0.0%	$54.28	$54.29	—	US AGGREGATE ETF	46641Q241
CNI	CANADIAN NATL RY CO	49,100	$5.678M	0.0%	$115.64 *	$101.06	+0.5%	Call	136375102
KIE	SPDR SER TR	149,200	$5.637M	0.0%	$37.78	—	—	Call	78464A789
—	FORTRESS VALUE ACQUISI CORP	573,776	$5.589M	0.0%	$9.74	$9.77	—	COM CL A	34964K108
—	BLUESCAPE OPPORTUNITIES ACQU	569,597	$5.582M	0.0%	$9.80	$9.82	—	SHS	G1195N105
RRX	REGAL BELOIT CORP	37,019	$5.565M	0.0%	$150.33 *	$143.47	0.0%	COM	758750103
VNT	VONTIER CORPORATION	165,000	$5.544M	0.0%	$33.60	$32.57	+4.2%	COM	928881101
—	NORTH ATLANTIC ACQUISITN COR	563,780	$5.502M	0.0%	$9.76	$9.95	—	CL A SHS	G66139109
—	GREENSKY INC	491,461	$5.495M	0.0%	$11.18	$11.18	—	CL A	39572G100
ZM	ZOOM VIDEO COMMUNICATIONS IN	21,000	$5.492M	0.0%	$261.52 *	$335.66	+0.4%	Put	98980L101
—	JAWS HURRICANE ACQUISITN COR	563,988	$5.488M	0.0%	$9.73	$9.73	—	CLASS A COM	47201B103
—	SIMON PROPERTY GRP ACQ HOLDI	550,362	$5.476M	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	82880R202
EFA	ISHARES TR	69,982	$5.459M	0.0%	$78.01	$78.01	—	MSCI EAFE ETF	464287465
ST	SENSATA TECHNOLOGIES HLDG PL	99,718	$5.457M	0.0%	$54.72 *	$58.06	-1.0%	SHS	G8060N102
—	SCIPLAY CORPORATION	262,343	$5.428M	0.0%	$20.69	$20.69	—	CL A	809087109
—	HENNESSY CAPITAL INVST CORP	545,100	$5.424M	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	42600H207
COP	CONOCOPHILLIPS	80,000	$5.422M	0.0%	$67.78 *	$49.31	0.0%	Put	20825C104
—	SSR MNG INC	4,675,000	$5.365M	0.0%	$1.15	$1.38	—	NOTE 2.500% 4/0	784730AB9
—	APELLIS PHARMACEUTICALS INC	4,310,000	$5.35M	0.0%	$1.24	$1.77	—	NOTE 3.500% 9/1	03753UAB2
—	BLOOM ENERGY CORP	3,857,000	$5.328M	0.0%	$1.38	$1.38	—	NOTE 2.500% 8/1	093712AH0
O	REALTY INCOME CORP	82,059	$5.322M	0.0%	$64.86 *	$53.22	+1.1%	COM	756109104
CNMD	CONMED CORP	40,304	$5.273M	0.0%	$130.83 *	$90.13	+39.5%	COM	207410101
—	CC NEUBERGER PRIN HLDGS II	532,740	$5.232M	0.0%	$9.82	$10.35	—	SHS CL A	G3166T103
AER	AERCAP HOLDINGS NV	89,696	$5.185M	0.0%	$57.81 *	$38.24	+38.0%	SHS	N00985106
OGE	OGE ENERGY CORP	155,847	$5.137M	0.0%	$32.96 *	$34.53	0.0%	COM	670837103
STT	STATE STR CORP	60,464	$5.123M	0.0%	$84.73 *	$74.68	+0.6%	COM	857477103
—	KINS TECHNOLOGY GROUP INC	513,523	$5.104M	0.0%	$9.94	$9.81	—	COM CL A	49714K109
—	SYNOVUS FINL CORP	116,029	$5.093M	0.0%	$43.89	$43.46	—	COM NEW	87161C501
FXI	ISHARES TR	130,000	$5.061M	0.0%	$38.93	—	—	Call	464287184
BMRN	BIOMARIN PHARMACEUTICAL INC	64,780	$5.007M	0.0%	$77.29 *	$79.27	-0.5%	COM	09061G101
SLAMF	SLAM CORP	509,700	$4.97M	0.0%	$9.75	$9.74	-0.3%	CL A SHS	G8210L105
—	TORTOISEECOFIN ACQUISITION C	497,350	$4.954M	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G8956E208
TLT	ISHARES TR	34,000	$4.907M	0.0%	$144.32	$144.35	—	Put	464287432
—	NORTHERN STAR INVEST CORP II	500,000	$4.87M	0.0%	$9.74	$9.78	—	COM CL A	66574L100
FLRN	SPDR SER TR	157,786	$4.838M	0.0%	$30.66	$30.64	—	BLOMBERG BRC INV	78468R200
—	ZANITE ACQUISITION CORP	478,011	$4.833M	0.0%	$10.11	$10.07	—	COM CL A	98907K103
SYF	SYNCHRONY FINANCIAL	96,526	$4.718M	0.0%	$48.88 *	$42.74	+2.9%	COM	87165B103
EA	ELECTRONIC ARTS INC	33,000	$4.694M	0.0%	$142.24 *	$137.51	-0.3%	Put	285512109
—	ANAPLAN INC	76,697	$4.67M	0.0%	$60.89	$59.63	—	COM	03272L108
TER	TERADYNE INC	42,604	$4.651M	0.0%	$109.17 *	$119.31	0.0%	COM	880770102
UCB	UNITED CMNTY BKS BLAIRSVLE G	140,917	$4.625M	0.0%	$32.82 *	$33.67	-11.0%	COM	90984P303
PG	PROCTER AND GAMBLE CO	32,925	$4.603M	0.0%	$139.80 *	$119.67	+6.3%	COM	742718109
XME	SPDR SER TR	110,000	$4.591M	0.0%	$41.74	$41.74	—	Put	78464A755
—	CAPSTEAD MTG CORP	685,972	$4.589M	0.0%	$6.69	$6.69	—	COM NO PAR	14067E506
—	PROVENTION BIO INC	715,729	$4.581M	0.0%	$6.40	$6.44	—	COM	74374N102
—	TWITTER INC	75,700	$4.572M	0.0%	$60.40	$61.48	—	Put	90184L102
HUM	HUMANA INC	11,688	$4.548M	0.0%	$389.12 *	$411.19	-1.1%	COM	444859102
RH	RH	6,800	$4.535M	0.0%	$666.91 *	$688.27	0.0%	Put	74967X103
—	HOLLYSYS AUTOMATION TCHNGY L	217,086	$4.492M	0.0%	$20.69	$19.74	—	SHS	G45667105
URI	UNITED RENTALS INC	12,800	$4.492M	0.0%	$350.94 *	$325.11	0.0%	Put	911363109
—	LIVE OAK CRESTVIEW CLIMATE A	457,651	$4.49M	0.0%	$9.81	$9.81	—	UNIT 99/99/9999	538086208
XLK	SELECT SECTOR SPDR TR	30,000	$4.48M	0.0%	$149.33	$149.31	—	Put	81369Y803
—	INSIGHT ACQUISITION CORP	449,800	$4.476M	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	45784L209
PANW	PALO ALTO NETWORKS INC	9,300	$4.455M	0.0%	$479.03 *	$70.26	0.0%	Put	697435105
GPK	GRAPHIC PACKAGING HLDG CO	233,876	$4.453M	0.0%	$19.04	$18.32	+4.1%	COM	388689101
MNST	MONSTER BEVERAGE CORP NEW	50,000	$4.442M	0.0%	$88.84 *	$47.27	0.0%	Put	61174X109
AXTA	AXALTA COATING SYS LTD	151,059	$4.409M	0.0%	$29.19 *	$28.36	+5.5%	COM	G0750C108
—	LUCID GROUP INC	173,500	$4.403M	0.0%	$25.38	$25.38	—	Put	549498103
—	SPLUNK INC	30,400	$4.399M	0.0%	$144.70	$144.75	—	Put	848637104
—	FARFETCH LTD	1,750,000	$4.395M	0.0%	$2.51	$3.25	—	NOTE 3.750% 5/0	30744WAD9
—	HORIZON ACQUISITION CORPORAT	447,395	$4.384M	0.0%	$9.80	$9.99	—	SHS CL A	G46044106
—	ARES ACQUISITION CORPORATION	450,000	$4.383M	0.0%	$9.74	$9.75	—	COM CL A	G33032106
XPO	XPO LOGISTICS INC	55,037	$4.38M	0.0%	$79.58 *	$46.41	+8.0%	COM	983793100
—	RMG ACQUISITION CORP III	450,000	$4.379M	0.0%	$9.73	$9.74	—	CL A SHS	G76088106
—	ELLIOTT OPPORTUNITY II CORP	430,000	$4.352M	0.0%	$10.12	$10.01	—	UNIT 99/99/9999	G30092129
XOP	SPDR SER TR	45,000	$4.352M	0.0%	$96.71	$96.71	—	S&P OILGAS EXP	78468R556
KR	KROGER CO	107,600	$4.35M	0.0%	$40.43 *	$34.80	+9.9%	Call	501044101
KR	KROGER CO	107,600	$4.35M	0.0%	$40.43 *	$34.80	+9.9%	Put	501044101
—	SUPERNOVA PARTNERS ACQUISTN	445,418	$4.33M	0.0%	$9.72	$9.71	—	SHS CL A	G8T86C105
MRVL	MARVELL TECHNOLOGY INC	71,775	$4.329M	0.0%	$60.31 *	$48.99	+20.2%	COM	573874104
—	FOOT LOCKER INC	94,800	$4.329M	0.0%	$45.66	$61.09	—	Call	344849104
AMP	AMERIPRISE FINL INC	16,304	$4.306M	0.0%	$264.11 *	$242.55	+1.1%	COM	03076C106
—	II-VI INC	72,500	$4.304M	0.0%	$59.37	$66.84	—	Put	902104108
—	AVANTI ACQUISITION CORP	438,790	$4.296M	0.0%	$9.79	$10.02	—	SHS CL A	G0682V109
XBI	SPDR SER TR	34,000	$4.274M	0.0%	$125.71	$125.72	—	Put	78464A870
VEEV	VEEVA SYS INC	14,800	$4.265M	0.0%	$288.18 *	$296.93	+6.9%	Put	922475108
CAT	CATERPILLAR INC	22,200	$4.262M	0.0%	$191.98	$194.73	-1.4%	Call	149123101
INTU	INTUIT	7,900	$4.262M	0.0%	$539.49 *	$524.46	0.0%	Put	461202103
—	ARGUS CAPITAL CORP	421,984	$4.262M	0.0%	$10.10	$10.10	—	UNIT 08/31/2028	04026L204
—	ARISTA NETWORKS INC	12,400	$4.261M	0.0%	$343.63	$343.69	—	Put	040413106
—	DSP GROUPS INC	193,603	$4.242M	0.0%	$21.91	$21.91	—	COM	23332B106
NOW	SERVICENOW INC	6,800	$4.231M	0.0%	$622.21 *	$114.02	+6.2%	Put	81762P102
—	GIGINTERNATIONAL1 INC	428,340	$4.228M	0.0%	$9.87	$9.87	—	COM	37518W106
NVDA	NVIDIA CORPORATION	20,400	$4.226M	0.0%	$207.16 *	$15.81	+31.0%	Put	67066G104
LULU	LULULEMON ATHLETICA INC	10,400	$4.209M	0.0%	$404.71	$400.54	0.0%	Put	550021109
—	WELBILT INC	180,704	$4.2M	0.0%	$23.24	$21.95	—	COM	949090104
—	GORES METROPOULOS II INC	423,843	$4.188M	0.0%	$9.88	$9.83	—	CL A	382873107
—	NCL CORP LTD	1,933,000	$4.149M	0.0%	$2.15	$2.31	—	NOTE 6.000% 5/1	62886HAT8
—	STONEBRIDGE ACQUISITION CORP	410,700	$4.14M	0.0%	$10.08	$10.08	—	UNIT 04/11/2026	G85094111
CNOB	CONNECTONE BANCORP INC	137,914	$4.139M	0.0%	$30.01 *	$23.61	+2.6%	COM	20786W107
—	IRONWOOD PHARMACEUTICALS INC	3,789,000	$4.132M	0.0%	$1.09	$1.11	—	DBCV 2.250% 6/1	46333XAD0
GBTG	APOLLO STRATEGIC GROWTH CAPT	423,042	$4.129M	0.0%	$9.76	$10.17	—	SHS CL A	G0411R106
AMD	ADVANCED MICRO DEVICES INC	40,000	$4.116M	0.0%	$102.90	$80.92	+26.3%	Call	007903107
—	EVENTBRITE INC	2,366,000	$4.102M	0.0%	$1.73	$1.76	—	NOTE 5.000%12/0	29975EAB5
—	II-VI INC	68,900	$4.09M	0.0%	$59.36	$66.84	—	Call	902104108
—	MIRATI THERAPEUTICS INC	22,796	$4.033M	0.0%	$176.92	$174.77	—	COM	60468T105
ADBE	ADOBE SYSTEMS INCORPORATED	7,000	$4.03M	0.0%	$575.71 *	$515.47	+22.1%	Put	00724F101
JAZZ	JAZZ PHARMACEUTICALS PLC	30,863	$4.019M	0.0%	$130.22 *	$151.09	0.0%	SHS USD	G50871105
—	VIRGIN GROUP ACQUISIT CORP I	413,778	$4.018M	0.0%	$9.71	$9.79	—	SHS CL A	G9460K102
AES	AES CORP	174,926	$3.994M	0.0%	$22.83 *	$20.54	0.0%	COM	00130H105
—	EUCRATES BIOMEDICAL ACQU COR	397,603	$3.976M	0.0%	$10.00	$10.20	—	UNIT 10/23/2027	G3141W114
—	GLOBAL PARTNER ACQISTN CORP	408,991	$3.967M	0.0%	$9.70	$9.73	—	CL A SHS	G3934P102
MU	MICRON TECHNOLOGY INC	55,570	$3.944M	0.0%	$70.97 *	$74.05	-1.1%	COM	595112103
—	CARDLYTICS INC	3,119,000	$3.92M	0.0%	$1.26	$1.26	—	NOTE 1.000% 9/1	14161WAB1
—	MUDRICK CAPITAL ACQU CORP II	392,101	$3.901M	0.0%	$9.95	$9.93	—	COM CL A	62477L107
IVZ	INVESCO LTD	161,641	$3.897M	0.0%	$24.11 *	$20.73	-0.4%	SHS	G491BT108
—	TISHMAN SPEYER INNOVATION CO	396,856	$3.889M	0.0%	$9.80	$9.87	—	COM CL A	88825H100
—	CHURCHILL CAPITAL CORP VII	399,918	$3.887M	0.0%	$9.72	$9.73	—	COM CL A	17144M102
EEFT	EURONET WORLDWIDE INC	30,297	$3.857M	0.0%	$127.31 *	$140.83	-5.8%	COM	298736109
—	BURGUNDY TECHNOLOGY ACQU COR	386,662	$3.847M	0.0%	$9.95	$9.92	—	CL A	G1702T116
WSC	WILLSCOT MOBIL MINI HLDNG CO	120,889	$3.835M	0.0%	$31.72 *	$24.84	+16.3%	COM CL A	971378104
NXST	NEXSTAR MEDIA GROUP INC	25,200	$3.829M	0.0%	$151.94 *	$126.92	0.0%	Call	65336K103
ADI	ANALOG DEVICES INC	22,700	$3.802M	0.0%	$167.49 *	$150.98	+2.9%	Put	032654105
—	JAZZ INVESTMENTS I LTD	3,735,000	$3.791M	0.0%	$1.01	$1.01	—	NOTE 1.500% 8/1	472145AD3
—	SEAGEN INC	22,298	$3.786M	0.0%	$169.79	$169.79	—	COM	81181C104
FRME	FIRST MERCHANTS CORP	89,770	$3.756M	0.0%	$41.84 *	$37.97	-8.8%	COM	320817109
—	TAILWIND INTERNATNAL ACQ COR	386,384	$3.748M	0.0%	$9.70	$9.67	—	COM CL A	G8662F101
—	POWERED BRANDS	379,659	$3.736M	0.0%	$9.84	$9.70	—	CL A	G7209M108
NI	NISOURCE INC	153,289	$3.714M	0.0%	$24.23 *	$21.21	+1.7%	COM	65473P105
MKTX	MARKETAXESS HLDGS INC	8,802	$3.703M	0.0%	$420.70 *	$438.91	-1.1%	COM	57060D108
CARS	CARS COM INC	289,458	$3.662M	0.0%	$12.65	$12.65	0.0%	COM	14575E105
—	AZEK CO INC	100,070	$3.656M	0.0%	$36.53	$39.80	—	CL A	05478C105
BEN	FRANKLIN RESOURCES INC	122,856	$3.651M	0.0%	$29.72 *	$25.03	-0.3%	COM	354613101
VRTX	VERTEX PHARMACEUTICALS INC	20,000	$3.628M	0.0%	$181.40 *	$202.61	-3.6%	Put	92532F100
AAPL	APPLE INC	25,631	$3.627M	0.0%	$141.51	$120.13	+19.8%	COM	037833100
—	INTRA-CELLULAR THERAPIES INC	96,440	$3.595M	0.0%	$37.28	$34.19	—	COM	46116X101
—	LYDALL INC	57,784	$3.588M	0.0%	$62.09	$62.09	—	COM	550819106
JEF	JEFFERIES FINL GROUP INC	95,966	$3.563M	0.0%	$37.13 *	$29.12	0.0%	COM	47233W109
MS	MORGAN STANLEY	36,594	$3.561M	0.0%	$97.31 *	$85.71	0.0%	COM NEW	617446448
DDI	DOUBLEDOWN INTERACTIVE CO LT	200,625	$3.533M	0.0%	$17.61	$17.61	—	ADS	25862B109
PATH	UIPATH INC	67,084	$3.529M	0.0%	$52.61 *	$60.53	0.0%	CL A	90364P105
TGNA	TEGNA INC	178,479	$3.52M	0.0%	$19.72 *	$18.26	-0.5%	COM	87901J105
HIG	HARTFORD FINL SVCS GROUP INC	50,000	$3.513M	0.0%	$70.26 *	$54.16	+11.6%	COM	416515104
—	JAZZ INVESTMENTS I LTD	3,000,000	$3.478M	0.0%	$1.16	$1.26	—	NOTE 2.000% 6/1	472145AF8
—	REDBALL ACQUISITION CORP	352,682	$3.47M	0.0%	$9.84	$10.51	—	COM CL A	G7417R105
—	TWITTER INC	57,410	$3.467M	0.0%	$60.39	$61.48	—	COM	90184L102
KRYS	KRYSTAL BIOTECH INC	66,045	$3.448M	0.0%	$52.21 *	$56.02	+5.7%	COM	501147102
SV	SPRING VY ACQUISITION CORP	394,860	$3.431M	0.0%	$8.69	$9.82	—	CL A	G8377A108
EHC	ENCOMPASS HEALTH CORP	45,654	$3.426M	0.0%	$75.04 *	$60.59	-0.9%	COM	29261A100
INTU	INTUIT	6,329	$3.415M	0.0%	$539.58 *	$524.46	0.0%	COM	461202103
—	ONE EQUITY PARTNERS OPEN WTR	349,900	$3.405M	0.0%	$9.73	$9.76	—	CL A	68237L105
—	ECHO GLOBAL LOGISTICS INC	70,983	$3.387M	0.0%	$47.72	$47.72	—	COM	27875T101
GM	GENERAL MTRS CO	64,186	$3.384M	0.0%	$52.72 *	$52.79	-2.9%	COM	37045V100
CLH	CLEAN HARBORS INC	32,566	$3.383M	0.0%	$103.88 *	$87.97	+11.8%	COM	184496107
—	SKECHERS U S A INC	80,000	$3.37M	0.0%	$42.13	—	—	Put	830566105
—	CTI BIOPHARMA CORP	1,136,049	$3.351M	0.0%	$2.95	$2.51	—	COM	12648L601
V	VISA INC	14,992	$3.339M	0.0%	$222.72	$210.48	+7.8%	COM CL A	92826C839
MNST	MONSTER BEVERAGE CORP NEW	37,430	$3.325M	0.0%	$88.83 *	$47.27	0.0%	COM	61174X109
KKR	KKR & CO INC	54,584	$3.323M	0.0%	$60.88	$60.50	0.0%	COM	48251W104
PLUG	PLUG POWER INC	129,367	$3.304M	0.0%	$25.54 *	$27.99	-4.3%	COM NEW	72919P202
—	AUSTERLITZ ACQUISITION CORP	337,500	$3.291M	0.0%	$9.75	$9.73	—	COM CL A	G0633U101
—	SOCIAL CAPITAL HEDOSOPHA HLD	325,000	$3.289M	0.0%	$10.12	$10.30	—	Call	G82514103
—	KARYOPHARM THERAPEUTICS INC	4,363,000	$3.284M	0.0%	$0.75	$0.75	—	NOTE 3.000%10/1	48576UAA4
ADSK	AUTODESK INC	11,500	$3.279M	0.0%	$285.13 *	$269.43	+13.6%	Put	052769106
—	HEALTHCARE SERVICES ACQU COR	330,329	$3.277M	0.0%	$9.92	$10.22	—	UNIT 11/18/2023	42227K203
MTSI	MACOM TECH SOLUTIONS HLDGS I	50,260	$3.26M	0.0%	$64.86 *	$58.04	+5.9%	COM	55405Y100
IAC	IAC INTERACTIVECORP NEW	25,000	$3.257M	0.0%	$130.28 *	$129.53	-14.9%	Call	44891N208
LMT	LOCKHEED MARTIN CORP	9,349	$3.226M	0.0%	$345.06 *	$322.34	-0.5%	COM	539830109
—	BLACK KNIGHT INC	44,790	$3.225M	0.0%	$72.00	$72.00	—	COM	09215C105
CMA	COMERICA INC	39,927	$3.214M	0.0%	$80.50 *	$53.89	+8.3%	COM	200340107
VRTX	VERTEX PHARMACEUTICALS INC	17,710	$3.212M	0.0%	$181.37 *	$202.61	-3.6%	COM	92532F100
—	COLLEGIUM PHARMACEUTICAL INC	3,213,000	$3.208M	0.0%	$1.00	$1.04	—	NOTE 2.625% 2/1	19459JAA2
—	ZENDESK INC	27,500	$3.201M	0.0%	$116.40	$129.74	—	Put	98936J101
—	IHS MARKIT LTD	27,400	$3.195M	0.0%	$116.61	$110.47	—	Put	G47567105
—	SIERRA LAKE ACQUISITION CORP	320,754	$3.195M	0.0%	$9.96	$9.96	—	UNIT 03/31/2028	826332207
TWLO	TWILIO INC	10,000	$3.191M	0.0%	$319.10 *	$364.14	0.0%	Put	90138F102
PAYX	PAYCHEX INC	28,316	$3.184M	0.0%	$112.45 *	$99.29	0.0%	COM	704326107
QRVO	QORVO INC	19,000	$3.177M	0.0%	$167.21 *	$185.81	0.0%	Put	74736K101
TW	TRADEWEB MKTS INC	39,093	$3.158M	0.0%	$80.78 *	$85.87	+0.5%	CL A	892672106
—	COMPUTE HEALTH ACQUISITIN CO	314,320	$3.146M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	204833206
XOP	SPDR SER TR	32,500	$3.143M	0.0%	$96.71	$96.71	—	Call	78468R556
IBOC	INTERNATIONAL BANCSHARES COR	75,395	$3.139M	0.0%	$41.63 *	$36.47	-0.4%	COM	459044103
DTE	DTE ENERGY CO	28,098	$3.139M	0.0%	$111.72 *	$100.17	+1.1%	COM	233331107
ASO	ACADEMY SPORTS & OUTDOORS IN	78,399	$3.138M	0.0%	$40.03 *	$38.07	+1.5%	COM	00402L107
EME	EMCOR GROUP INC	27,196	$3.138M	0.0%	$115.38 *	$99.57	+18.6%	COM	29084Q100
EXPE	EXPEDIA GROUP INC	19,111	$3.132M	0.0%	$163.88 *	$155.56	-1.4%	COM NEW	30212P303
—	CHEFS WHSE INC	2,908,000	$3.114M	0.0%	$1.07	$1.01	—	NOTE 1.875%12/0	163086AB7
AMAT	APPLIED MATLS INC	24,027	$3.093M	0.0%	$128.73	$130.59	0.0%	COM	038222105
META	FACEBOOK INC	9,093	$3.086M	0.0%	$339.38 *	$271.95	+31.5%	CL A	30303M102
—	BELONG ACQUISITION CORP	309,250	$3.086M	0.0%	$9.98	$9.98	—	UNIT 03/23/2026	08069M201
—	SUTRO BIOPHARMA INC	163,007	$3.079M	0.0%	$18.89	$17.64	—	COM	869367102
—	SUNPOWER CORP	134,756	$3.056M	0.0%	$22.68	$22.68	—	COM	867652406
—	DTRT HEALTH ACQUISITION CORP	302,495	$3.052M	0.0%	$10.09	$10.09	—	UNIT 08/31/2029	23344T202
—	JAWS JUGGERNAUT ACQUISITN CO	300,000	$3.039M	0.0%	$10.13	$10.06	—	UNIT 06/17/2026	G50735128
—	DECARBONIZATION PLUS ACQUISI	300,000	$3.039M	0.0%	$10.13	$10.13	—	UNIT 07/15/2026	G2773W129
—	ROYAL DUTCH SHELL PLC	68,000	$3.031M	0.0%	$44.57	$41.11	—	SPONS ADR A	780259206
HRL	HORMEL FOODS CORP	73,796	$3.026M	0.0%	$41.00 *	$39.62	-0.3%	COM	440452100
—	GORES HLDGS VIII INC	307,091	$3.016M	0.0%	$9.82	$9.87	—	CL A	382863108
—	GO ACQUISITION CORP	300,000	$3.015M	0.0%	$10.05	$10.05	—	UNIT 08/31/2027	362019200
FFIC	FLUSHING FINL CORP	133,374	$3.014M	0.0%	$22.60 *	$17.52	-1.3%	COM	343873105
—	INARI MED INC	36,972	$2.998M	0.0%	$81.09	$85.38	—	COM	45332Y109
OLED	UNIVERSAL DISPLAY CORP	17,500	$2.992M	0.0%	$170.97 *	$198.32	0.0%	Put	91347P105
MAN	MANPOWERGROUP INC WIS	27,596	$2.988M	0.0%	$108.28 *	$82.46	+41.3%	COM	56418H100
SSNC	SS&C TECHNOLOGIES HLDGS INC	42,811	$2.971M	0.0%	$69.40 *	$73.45	+0.9%	COM	78467J100
TXNM	PNM RES INC	59,667	$2.952M	0.0%	$49.47	$48.80	+0.3%	COM	69349H107
ETR	ENTERGY CORP NEW	29,670	$2.947M	0.0%	$99.33 *	$44.94	+1.4%	COM	29364G103
XOM	EXXON MOBIL CORP	50,000	$2.941M	0.0%	$58.82 *	$48.45	0.0%	Call	30231G102
—	PERIDOT ACQUISITION CORP II	302,769	$2.94M	0.0%	$9.71	$9.76	—	SHS CL A	G7008B105
—	OMNICHANNEL ACQUISITION CORP	296,355	$2.934M	0.0%	$9.90	$9.80	—	COM CL A	68218L108
—	GAMING & HOSPITALITY ACQU CO	298,631	$2.926M	0.0%	$9.80	$9.64	—	COM CL A	364681106
—	JACK CREEK INVESTMENT CORP	300,000	$2.925M	0.0%	$9.75	$9.65	—	CL A SHS	G4989X115
—	SCION TECH GROWTH II	300,000	$2.925M	0.0%	$9.75	$9.70	—	CL A SHS	G31070108
—	SPORTSTEK ACQUISITION CORP	300,000	$2.925M	0.0%	$9.75	$9.62	—	COM CL A	849196100
—	SANDBRIDGE X2 CORP	299,404	$2.907M	0.0%	$9.71	$9.71	—	COM CLASS A	799792106
—	CHEGG INC	2,900,000	$2.872M	0.0%	$0.99	$0.99	—	NOTE 9/0	163092AF6
—	LANDCADIA HOLDINGS IV INC	292,286	$2.847M	0.0%	$9.74	$9.76	—	CLASS A COM	51477A104
—	ACROPOLIS INFRASTRUCTURE ACQ	282,025	$2.815M	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	005029202
—	IRONNET INC	165,000	$2.813M	0.0%	$17.05	—	—	Call	46323Q105
FAF	FIRST AMERN FINL CORP	41,911	$2.81M	0.0%	$67.05 *	$57.24	0.0%	COM	31847R102
C	CITIGROUP INC	40,000	$2.807M	0.0%	$70.17 *	$60.05	-0.6%	Put	172967424
C	CITIGROUP INC	40,000	$2.807M	0.0%	$70.17 *	$60.05	-0.6%	Call	172967424
LDOS	LEIDOS HOLDINGS INC	29,196	$2.807M	0.0%	$96.14 *	$95.85	-2.4%	COM	525327102
—	CHURCHILL CAPITAL CORP VI	286,853	$2.803M	0.0%	$9.77	$9.85	—	COM CL A	17143W101
—	BOOKING HOLDINGS INC	1,900,000	$2.8M	0.0%	$1.47	$1.47	—	NOTE 0.750% 5/0	09857LAN8
MGNI	MAGNITE INC	100,000	$2.8M	0.0%	$28.00 *	$31.19	-3.5%	Call	55955D100
—	INTRA-CELLULAR THERAPIES INC	75,000	$2.796M	0.0%	$37.28	$34.19	—	Call	46116X101
TSLA	TESLA INC	3,600	$2.792M	0.0%	$775.56	—	—	Put	88160R101
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,615	$2.776M	0.0%	$261.52 *	$335.66	+0.4%	CL A	98980L101
FRSH	FRESHWORKS INC	65,000	$2.775M	0.0%	$42.69 *	$44.80	0.0%	CLASS A COM	358054104
—	BILANDER ACQUISITION CORP	277,234	$2.767M	0.0%	$9.98	$9.98	—	UNIT 05/19/2026	09001T205
—	CBRE ACQUISITION HLDGS INC	277,192	$2.753M	0.0%	$9.93	$9.79	—	COM CL A	12510J106
BBY	BEST BUY INC	26,000	$2.748M	0.0%	$105.69 *	$91.00	+1.1%	Call	086516101
BBY	BEST BUY INC	26,000	$2.748M	0.0%	$105.69 *	$91.00	+1.1%	Put	086516101
TRST	TRUSTCO BK CORP N Y	85,904	$2.746M	0.0%	$31.97 *	$26.84	0.0%	COM NEW	898349204
OPCH	OPTION CARE HEALTH INC	113,088	$2.744M	0.0%	$24.26 *	$23.20	0.0%	COM NEW	68404L201
JNJ	JOHNSON & JOHNSON	16,940	$2.736M	0.0%	$161.51 *	$144.91	+3.7%	COM	478160104
BRKR	BRUKER CORP	35,023	$2.735M	0.0%	$78.09 *	$81.92	0.0%	COM	116794108
MAS	MASCO CORP	48,975	$2.721M	0.0%	$55.56	$53.41	+2.3%	COM	574599106
—	INSULET CORP	1,950,000	$2.721M	0.0%	$1.40	$1.40	—	NOTE 0.375% 9/0	45784PAK7
—	THUNDER BRIDGE CAP PRTNRS II	278,419	$2.717M	0.0%	$9.76	$9.72	—	COM CL A	88605T100
ADP	AUTOMATIC DATA PROCESSING IN	13,500	$2.699M	0.0%	$199.93 *	$176.27	+6.5%	Call	053015103
ADP	AUTOMATIC DATA PROCESSING IN	13,500	$2.699M	0.0%	$199.93 *	$176.27	+6.5%	Put	053015103
—	890 5TH AVE PARTNERS INC	272,365	$2.699M	0.0%	$9.91	$9.69	—	COM CL A	28250A105
—	CLOUDERA INC	168,675	$2.694M	0.0%	$15.97	$15.61	—	COM	18914U100
—	LAZARD GROWTH ACQUISITION CO	275,000	$2.676M	0.0%	$9.73	$9.78	—	CL A ORD SHS	G54035103
—	EXACT SCIENCES CORP	2,472,000	$2.666M	0.0%	$1.08	$1.08	—	NOTE 0.375% 3/0	30063PAC9
FHI	FEDERATED HERMES INC	81,711	$2.656M	0.0%	$32.50 *	$27.35	0.0%	CL B	314211103
—	CHURCHILL CAPITAL CORP V	271,281	$2.653M	0.0%	$9.78	$9.79	—	COM CL A	17144T107
CSCO	CISCO SYS INC	48,600	$2.645M	0.0%	$54.42 *	$49.23	0.0%	Call	17275R102
ARMK	ARAMARK	80,295	$2.638M	0.0%	$32.85 *	$23.87	-1.8%	COM	03852U106
ALDX	ALDEYRA THERAPEUTICS INC	300,000	$2.634M	0.0%	$8.78 *	$9.57	-4.1%	Call	01438T106
—	DUN & BRADSTREET HLDGS INC	155,054	$2.606M	0.0%	$16.81	$17.65	—	COM	26484T106
D	DOMINION ENERGY INC	35,686	$2.606M	0.0%	$73.03 *	$62.43	0.0%	COM	25746U109
JBLU	JETBLUE AWYS CORP	169,879	$2.597M	0.0%	$15.29	$19.37	-20.8%	COM	477143101
—	HILL-ROM HLDGS INC	17,300	$2.595M	0.0%	$150.00	$150.00	—	Call	431475102
—	DISCOVERY INC	106,817	$2.592M	0.0%	$24.27	$24.27	—	COM SER C	25470F302
—	SOAR TECHNOLOGY ACQUISN CORP	254,279	$2.581M	0.0%	$10.15	$10.15	—	UNIT 99/99/9999	G82472104
MTZ	MASTEC INC	29,908	$2.58M	0.0%	$86.26 *	$89.72	+5.7%	COM	576323109
VICI	VICI PPTYS INC	90,726	$2.578M	0.0%	$28.42 *	$23.50	+2.3%	COM	925652109
—	UNITED STATES STL CORP NEW	117,264	$2.576M	0.0%	$21.97	$22.22	—	COM	912909108
OLED	UNIVERSAL DISPLAY CORP	15,058	$2.574M	0.0%	$170.94 *	$198.32	0.0%	COM	91347P105
FDX	FEDEX CORP	11,730	$2.572M	0.0%	$219.27 *	$270.30	-8.3%	COM	31428X106
—	MIDDLEBY CORP	1,800,000	$2.572M	0.0%	$1.43	$1.43	—	NOTE 1.000% 9/0	596278AB7
OPRX	OPTIMIZERX CORP	30,000	$2.567M	0.0%	$85.57	—	—	Call	68401U204
—	KHOSLA VENTURES ACQUISITION	258,542	$2.551M	0.0%	$9.87	$9.92	—	CL A	482504107
AAPL	APPLE INC	18,000	$2.547M	0.0%	$141.50	$120.13	+19.8%	Call	037833100
AAPL	APPLE INC	18,000	$2.547M	0.0%	$141.50	$120.13	+19.8%	Put	037833100
CSL	CARLISLE COS INC	12,812	$2.547M	0.0%	$198.80 *	$179.13	+7.2%	COM	142339100
—	AXONPRIME INFRSTCTR AQSTN CO	256,747	$2.542M	0.0%	$9.90	$9.90	—	UNIT 05/31/2028	05467C207
CW	CURTISS WRIGHT CORP	20,125	$2.539M	0.0%	$126.16 *	$113.71	+3.4%	COM	231561101
CVX	CHEVRON CORP NEW	25,000	$2.536M	0.0%	$101.44 *	$87.09	-4.3%	Put	166764100
CVX	CHEVRON CORP NEW	25,000	$2.536M	0.0%	$101.44 *	$87.09	-4.3%	Call	166764100
—	PROPTECH INVESTMENT CORP II	257,803	$2.526M	0.0%	$9.80	$9.79	—	COM CL A	743497109
—	SOFTWARE ACQUISITN GRP INC I	250,000	$2.525M	0.0%	$10.10	$10.10	—	UNIT 03/01/2028	83407J202
—	SEVEN OAKS ACQUISITION CORP	253,412	$2.516M	0.0%	$9.93	$9.91	—	COM CL A	81787X106
NRG	NRG ENERGY INC	61,527	$2.512M	0.0%	$40.83 *	$31.74	+18.4%	COM NEW	629377508
CPB	CAMPBELL SOUP CO	60,000	$2.509M	0.0%	$41.82 *	$41.18	-9.2%	Call	134429109
CPB	CAMPBELL SOUP CO	60,000	$2.509M	0.0%	$41.82 *	$41.18	-9.2%	Put	134429109
XYZ	SQUARE INC	10,452	$2.507M	0.0%	$239.86 *	$234.54	+9.5%	CL A	852234103
EVR	EVERCORE INC	18,708	$2.501M	0.0%	$133.69 *	$125.01	0.0%	CLASS A	29977A105
—	TASTEMAKER ACQUISITION CORP	253,144	$2.496M	0.0%	$9.86	$9.77	—	COM CL A	876545104
—	LYFT INC	1,600,000	$2.495M	0.0%	$1.56	$1.65	—	NOTE 1.500% 5/1	55087PAB0
—	PERIPHAS CAPITAL PARTNERING	102,400	$2.493M	0.0%	$24.35	$24.12	—	COM CL A	713895100
—	HPX CORP	252,900	$2.489M	0.0%	$9.84	$9.89	—	SHS CL A	G32219100
—	PREMIER INC	64,000	$2.481M	0.0%	$38.77	$38.77	—	CL A	74051N102
VEEV	VEEVA SYS INC	8,597	$2.477M	0.0%	$288.12 *	$296.93	+6.9%	CL A COM	922475108
—	10X CAP VENTURE ACQSTN CORP	248,324	$2.471M	0.0%	$9.95	$9.95	—	UNIT 04/19/2028	G87076124
FIBK	FIRST INTST BANCSYSTEM INC	61,285	$2.467M	0.0%	$40.25 *	$32.44	0.0%	COM CL A	32055Y201
VZ	VERIZON COMMUNICATIONS INC	45,600	$2.463M	0.0%	$54.01 *	$43.64	-3.0%	Put	92343V104
VZ	VERIZON COMMUNICATIONS INC	45,600	$2.463M	0.0%	$54.01 *	$43.64	-3.0%	Call	92343V104
—	COLISEUM ACQUISITION CORP	250,000	$2.46M	0.0%	$9.84	$9.88	—	UNIT 04/02/2028	G2263T115
LULU	LULULEMON ATHLETICA INC	6,053	$2.45M	0.0%	$404.76	$400.54	0.0%	COM	550021109
—	NORTHERN STAR INVEST CORP IV	250,000	$2.45M	0.0%	$9.80	$9.85	—	COM CL A	66575B101
—	CC NEUBERGER PRINCIPAL HOLDN	250,598	$2.448M	0.0%	$9.77	$9.74	—	SHS CL A	G1992N100
MPC	MARATHON PETE CORP	39,600	$2.448M	0.0%	$61.82 *	$50.14	+3.3%	Put	56585A102
—	FINTECH ACQUISITION CORP VI	244,092	$2.441M	0.0%	$10.00	$10.04	—	UNIT 06/24/2026	31811H205
—	FTAC HERA ACQUISITION CORP	250,000	$2.435M	0.0%	$9.74	$9.75	—	CLASS A ORD SHS	G3728Y103
—	WAYFAIR INC	1,300,000	$2.416M	0.0%	$1.86	$1.86	—	NOTE 1.000% 8/1	94419LAF8
BR	BROADRIDGE FINL SOLUTIONS IN	14,475	$2.412M	0.0%	$166.63 *	$156.96	+0.7%	COM	11133T103
—	THUNDER BRDG CAP PRTNRS IV I	244,679	$2.41M	0.0%	$9.85	$9.92	—	UNIT 06/30/2026	88605L206
—	DOMTAR CORP	44,066	$2.403M	0.0%	$54.53	$54.96	—	COM NEW	257559203
—	PIVOTAL INVESTMENT CORP III	246,645	$2.402M	0.0%	$9.74	$9.75	—	COM CL A	72582M106
RH	RH	3,597	$2.399M	0.0%	$666.94 *	$688.27	0.0%	COM	74967X103
MC	MOELIS & CO	38,765	$2.398M	0.0%	$61.86 *	$45.37	+3.1%	CL A	60786M105
—	CHANGE HEALTHCARE INC	114,397	$2.395M	0.0%	$20.94	$21.46	—	COM	15912K100
CMCSA	COMCAST CORP NEW	42,724	$2.39M	0.0%	$55.94 *	$47.06	+9.2%	CL A	20030N101
SE	SEA LTD	7,490	$2.388M	0.0%	$318.83	$310.60	—	SPONSORD ADS	81141R100
GFL	GFL ENVIRONMENTAL INC	63,980	$2.377M	0.0%	$37.15 *	$31.81	+7.9%	SUB VTG SHS	36168Q104
PH	PARKER-HANNIFIN CORP	8,499	$2.376M	0.0%	$279.56	$282.55	-0.7%	COM	701094104
—	CIIG CAPITAL PARTNERS II INC	234,933	$2.368M	0.0%	$10.08	$10.08	—	UNIT 02/28/2028	12561U208
IBM	INTERNATIONAL BUSINESS MACHS	16,900	$2.348M	0.0%	$138.93	—	—	Call	459200101
IBM	INTERNATIONAL BUSINESS MACHS	16,900	$2.348M	0.0%	$138.93	—	—	Put	459200101
BE	BLOOM ENERGY CORP	125,103	$2.342M	0.0%	$18.72 *	$21.22	-0.3%	COM CL A	093712107
MSI	MOTOROLA SOLUTIONS INC	10,000	$2.323M	0.0%	$232.30 *	$205.83	+6.9%	COM NEW	620076307
—	DRAGONEER GROWTH OPPTY CORP	232,803	$2.317M	0.0%	$9.95	$9.95	—	SHS CL A	G28314105
—	ARCONIC CORPORATION	73,208	$2.309M	0.0%	$31.54	$26.01	—	COM	03966V107
—	BROADSCALE ACQUISITION CORP	237,500	$2.306M	0.0%	$9.71	$9.71	—	COM CL A	11134Y101
BKNG	BOOKING HOLDINGS INC	971	$2.305M	0.0%	$2373.84 *	$1903.97	+15.9%	COM	09857L108
—	LIBERTY MEDIA CORP DEL	48,388	$2.297M	0.0%	$47.47	$46.75	—	COM C SIRIUSXM	531229607
QRVO	QORVO INC	13,716	$2.293M	0.0%	$167.18 *	$185.81	0.0%	COM	74736K101
—	PIONEER MERGER CORP	230,752	$2.292M	0.0%	$9.93	$9.72	—	CL A SHS	G7S24C103
MCK	MCKESSON CORP	11,342	$2.261M	0.0%	$199.35 *	$185.85	+5.0%	COM	58155Q103
CNC	CENTENE CORP DEL	36,258	$2.259M	0.0%	$62.30 *	$60.73	+10.0%	COM	15135B101
XLF	SELECT SECTOR SPDR TR	60,000	$2.252M	0.0%	$37.53	$36.69	—	Call	81369Y605
MMM	3M CO	12,818	$2.249M	0.0%	$175.46 *	$138.35	-0.7%	COM	88579Y101
NXST	NEXSTAR MEDIA GROUP INC	14,768	$2.244M	0.0%	$151.95 *	$126.92	0.0%	CL A	65336K103
PBR	PETROLEO BRASILEIRO SA PETRO	216,918	$2.243M	0.0%	$10.34	$10.99	—	SPONSORED ADR	71654V408
OKLO	ALTC ACQUISITION CORP	227,535	$2.236M	0.0%	$9.83	$9.87	0.0%	COM CL A	02156V109
CLX	CLOROX CO DEL	13,500	$2.236M	0.0%	$165.63	—	—	Call	189054109
CLX	CLOROX CO DEL	13,500	$2.236M	0.0%	$165.63	—	—	Put	189054109
TMPOQ	ACE CONVERGENCE ACQU CORP	225,256	$2.233M	0.0%	$9.91	$9.91	—	CL A	G0083D120
BK	BANK NEW YORK MELLON CORP	43,051	$2.232M	0.0%	$51.85 *	$45.87	0.0%	COM	064058100
—	ALTITUDE ACQUISITION CORP	226,789	$2.232M	0.0%	$9.84	$9.91	—	COM CL A	02156Y103
RMBS	RAMBUS INC DEL	100,424	$2.229M	0.0%	$22.20 *	$20.13	+17.0%	COM	750917106
—	MARLIN TECHNOLOGY CORP	227,729	$2.223M	0.0%	$9.76	$9.60	—	CL A SHS	G58411102
LLY	LILLY ELI & CO	9,600	$2.218M	0.0%	$231.04 *	$236.66	0.0%	Call	532457108
LLY	LILLY ELI & CO	9,600	$2.218M	0.0%	$231.04 *	$236.66	0.0%	Put	532457108
ENTG	ENTEGRIS INC	17,563	$2.211M	0.0%	$125.89 *	$118.42	0.0%	COM	29362U104
TXN	TEXAS INSTRS INC	11,500	$2.21M	0.0%	$192.17 *	$153.85	+9.2%	Call	882508104
TXN	TEXAS INSTRS INC	11,500	$2.21M	0.0%	$192.17 *	$153.85	+9.2%	Put	882508104
GT	GOODYEAR TIRE & RUBR CO	124,609	$2.206M	0.0%	$17.70 *	$16.89	-3.9%	COM	382550101
—	WAVERLEY CAPITAL ACQUIS CORP	223,456	$2.203M	0.0%	$9.86	$9.86	—	UNIT 99/99/9999	G06536125
—	PEGASYSTEMS INC	1,950,000	$2.201M	0.0%	$1.13	$1.11	—	NOTE 0.750% 3/0	705573AB9
—	ACTIVISION BLIZZARD INC	28,400	$2.198M	0.0%	$77.39	$87.06	—	Put	00507V109
—	ACTIVISION BLIZZARD INC	28,400	$2.198M	0.0%	$77.39	$87.06	—	Call	00507V109
—	TWIN RIDGE CAPITAL ACQUIS CO	226,286	$2.195M	0.0%	$9.70	$9.65	—	SHS CL A	G9151L104
DOW	DOW INC	38,142	$2.195M	0.0%	$57.55 *	$46.87	+2.0%	COM	260557103
—	CROWN PROPTECH ACQUISITIONS	225,000	$2.194M	0.0%	$9.75	$9.67	—	SHS CL A	G25741102
BHC	BAUSCH HEALTH COS INC	78,673	$2.191M	0.0%	$27.85	$28.36	0.0%	COM	071734107
DXCM	DEXCOM INC	4,000	$2.187M	0.0%	$546.75 *	$126.11	0.0%	Put	252131107
DXCM	DEXCOM INC	4,000	$2.187M	0.0%	$546.75 *	$126.11	0.0%	Call	252131107
AVGO	BROADCOM INC	4,500	$2.182M	0.0%	$484.89	—	—	Call	11135F101
AVGO	BROADCOM INC	4,500	$2.182M	0.0%	$484.89	—	—	Put	11135F101
—	ARISTA NETWORKS INC	6,343	$2.18M	0.0%	$343.69	$343.69	—	COM	040413106
WMT	WALMART INC	15,600	$2.174M	0.0%	$139.36 *	$41.85	+8.6%	Put	931142103
WMT	WALMART INC	15,600	$2.174M	0.0%	$139.36 *	$41.85	+8.6%	Call	931142103
—	PERSHING SQUARE TONTINE HLDG	110,344	$2.174M	0.0%	$19.70	$20.03	—	COM CL A	71531R109
—	FTAC ATHENA ACQUISITION CORP	219,746	$2.171M	0.0%	$9.88	$9.88	—	CL A SHS	G37283101
MCD	MCDONALDS CORP	9,000	$2.17M	0.0%	$241.11 *	$203.10	+6.3%	Put	580135101
MCD	MCDONALDS CORP	9,000	$2.17M	0.0%	$241.11 *	$203.10	+6.3%	Call	580135101
—	XPAC ACQUISITION CORP	220,711	$2.17M	0.0%	$9.83	$9.83	—	UNIT 07/27/2021	G9831X114
PG	PROCTER AND GAMBLE CO	15,500	$2.167M	0.0%	$139.81 *	$119.67	+6.3%	Call	742718109
—	BARRICK GOLD CORP	120,000	$2.166M	0.0%	$18.05	$21.82	—	Call	067901108
—	BARRICK GOLD CORP	120,000	$2.166M	0.0%	$18.05	$21.82	—	Put	067901108
MTZ	MASTEC INC	25,000	$2.157M	0.0%	$86.28 *	$89.72	+5.7%	Call	576323109
WLK	WESTLAKE CHEM CORP	23,645	$2.155M	0.0%	$91.14 *	$83.35	-4.3%	COM	960413102
—	PALO ALTO NETWORKS INC	1,300,000	$2.153M	0.0%	$1.66	$1.66	—	NOTE 0.375% 6/0	697435AF2
—	LUMENTUM HLDGS INC	1,950,000	$2.152M	0.0%	$1.10	$1.14	—	NOTE 0.500%12/1	55024UAD1
—	THIMBLE POINT ACQUISITION CO	216,228	$2.149M	0.0%	$9.94	$9.73	—	COM CL A	88408P107
NTAP	NETAPP INC	23,900	$2.145M	0.0%	$89.75 *	$70.29	+8.0%	Put	64110D104
NTAP	NETAPP INC	23,900	$2.145M	0.0%	$89.75 *	$70.29	+8.0%	Call	64110D104
—	FIREEYE INC	2,000,000	$2.136M	0.0%	$1.07	$1.07	—	NOTE 0.875% 6/0	31816QAF8
VCLT	VANGUARD SCOTTSDALE FDS	20,220	$2.135M	0.0%	$105.59	$107.73	—	LG-TERM COR BD	92206C813
ADBE	ADOBE SYSTEMS INCORPORATED	3,701	$2.131M	0.0%	$575.79 *	$515.47	+22.1%	COM	00724F101
NFLX	NETFLIX INC	3,481	$2.125M	0.0%	$610.46 *	$51.12	+7.7%	COM	64110L106
DG	DOLLAR GEN CORP NEW	10,000	$2.121M	0.0%	$212.10	—	—	Put	256677105
DG	DOLLAR GEN CORP NEW	10,000	$2.121M	0.0%	$212.10	—	—	Call	256677105
HPQ	HP INC	77,500	$2.12M	0.0%	$27.35	—	—	Put	40434L105
HPQ	HP INC	77,500	$2.12M	0.0%	$27.35	—	—	Call	40434L105
—	CANADIAN PAC RY LTD	32,500	$2.115M	0.0%	$65.08	$102.18	—	COM	13645T100
—	GIGCAPITAL4 INC	213,528	$2.105M	0.0%	$9.86	$9.85	—	COM	37518G101
HSY	HERSHEY CO	12,400	$2.099M	0.0%	$169.27 *	$149.62	+6.2%	Put	427866108
MU	MICRON TECHNOLOGY INC	29,500	$2.094M	0.0%	$70.98 *	$74.05	-1.1%	Call	595112103
MU	MICRON TECHNOLOGY INC	29,500	$2.094M	0.0%	$70.98 *	$74.05	-1.1%	Put	595112103
AKAM	AKAMAI TECHNOLOGIES INC	20,000	$2.092M	0.0%	$104.60 *	$114.26	0.0%	Put	00971T101
AKAM	AKAMAI TECHNOLOGIES INC	20,000	$2.092M	0.0%	$104.60 *	$114.26	0.0%	Call	00971T101
SGI	TEMPUR SEALY INTL INC	45,000	$2.088M	0.0%	$46.40 *	$43.69	0.0%	Put	88023U101
TBCH	TURTLE BEACH CORP	75,000	$2.087M	0.0%	$27.83 *	$29.17	0.0%	Call	900450206
—	ENVISTA HOLDINGS CORPORATION	1,000,000	$2.085M	0.0%	$2.08	$2.08	—	NOTE 2.375% 6/0	29415FAB0
DHI	D R HORTON INC	24,800	$2.082M	0.0%	$83.95 *	$89.63	-1.7%	Put	23331A109
DHI	D R HORTON INC	24,800	$2.082M	0.0%	$83.95 *	$89.63	-1.7%	Call	23331A109
MCB	METROPOLITAN BK HLDG CORP	24,666	$2.079M	0.0%	$84.29 *	$60.46	+19.7%	COM	591774104
—	LIBERTY MEDIA CORP DEL	44,000	$2.075M	0.0%	$47.16	$46.73	—	COM A SIRIUSXM	531229409
—	LIVE NATION ENTERTAINMENT IN	1,800,000	$2.072M	0.0%	$1.15	$1.13	—	NOTE 2.000% 2/1	538034AU3
CSCO	CISCO SYS INC	38,000	$2.068M	0.0%	$54.42 *	$49.23	0.0%	Put	17275R102
TBCH	TURTLE BEACH CORP	74,281	$2.066M	0.0%	$27.81 *	$29.17	0.0%	COM NEW	900450206
PM	PHILIP MORRIS INTL INC	21,800	$2.066M	0.0%	$94.77 *	$81.05	0.0%	Call	718172109
PM	PHILIP MORRIS INTL INC	21,800	$2.066M	0.0%	$94.77 *	$81.05	0.0%	Put	718172109
—	LIVE OAK MOBILITY ACQUISI CO	213,479	$2.064M	0.0%	$9.67	$9.80	—	COM CL A	538126103
—	II-VI INC	1,550,000	$2.062M	0.0%	$1.33	$1.49	—	NOTE 0.250% 9/0	902104AB4
TGT	TARGET CORP	9,000	$2.059M	0.0%	$228.78 *	$219.90	0.0%	Put	87612E106
TGT	TARGET CORP	9,000	$2.059M	0.0%	$228.78 *	$219.90	0.0%	Call	87612E106
—	GORES GUGGENHEIM INC	201,453	$2.059M	0.0%	$10.22	$9.77	—	CLASS A COM	38286Q107
—	TWO HBRS INVT CORP	2,000,000	$2.057M	0.0%	$1.03	$1.09	—	NOTE 6.250% 1/1	90187BAB7
—	ALKURI GLOBAL ACQUISITION CO	206,187	$2.056M	0.0%	$9.97	$9.90	—	COM CL A	66981N103
—	VARONIS SYS INC	1,000,000	$2.054M	0.0%	$2.05	$2.05	—	NOTE 1.250% 8/1	922280AB8
—	CF ACQUISITION CORP V	207,370	$2.053M	0.0%	$9.90	$9.90	—	CL A	12520R106
DOLE	DOLE PLC	120,750	$2.048M	0.0%	$16.96 *	$13.95	0.0%	ORD SHS	G27907107
—	GUIDEWIRE SOFTWARE INC	1,700,000	$2.047M	0.0%	$1.20	$1.17	—	NOTE 1.250% 3/1	40171VAA8
—	FOOT LOCKER INC	44,800	$2.046M	0.0%	$45.67	$61.09	—	Put	344849104
—	HEALTHCARE CAPITAL CORP	207,270	$2.044M	0.0%	$9.86	$9.67	—	COM CL A	42228C101
DH	DEFINITIVE HEALTHCARE CORP	47,626	$2.04M	0.0%	$42.83 *	$44.39	0.0%	CLASS A COM	24477E103
ORLY	OREILLY AUTOMOTIVE INC	3,338	$2.04M	0.0%	$611.14 *	$36.77	+8.9%	COM	67103H107
EA	ELECTRONIC ARTS INC	14,295	$2.033M	0.0%	$142.22 *	$137.51	-0.3%	COM	285512109
—	BONANZA CREEK ENERGY INC	42,365	$2.029M	0.0%	$47.89	$47.71	—	COM NEW	097793400
NNN	NATIONAL RETAIL PROPERTIES I	46,970	$2.029M	0.0%	$43.20	$43.20	—	COM	637417106
—	CONYERS PARK III ACQSITN COR	200,000	$2.02M	0.0%	$10.10	$10.10	—	UNIT 07/30/2026	21289P201
—	PARSONS CORP DEL	2,000,000	$2.015M	0.0%	$1.01	$1.01	—	NOTE 0.250% 8/1	70202LAB8
—	FORESIGHT ACQUISITION CORP	202,908	$2.001M	0.0%	$9.86	$9.89	—	CL A	34552Y106
URI	UNITED RENTALS INC	5,693	$1.998M	0.0%	$350.96 *	$325.11	0.0%	COM	911363109
TCBI	TEXAS CAP BANCSHARES INC	33,259	$1.996M	0.0%	$60.01 *	$70.24	-11.3%	COM	88224Q107
—	BCLS ACQUISITION CORP	199,096	$1.991M	0.0%	$10.00	$10.57	—	COM CL A	G0904B105
—	DECARBONIZATION PLUS ACQU II	200,626	$1.984M	0.0%	$9.89	$9.87	—	COM CL A	242794105
SNAP	SNAP INC	26,768	$1.977M	0.0%	$73.86 *	$60.02	+20.4%	CL A	83304A106
NVDA	NVIDIA CORPORATION	9,535	$1.975M	0.0%	$207.13 *	$15.81	+31.0%	COM	67066G104
AMZN	AMAZON COM INC	600	$1.971M	0.0%	$3285.00 *	$163.19	+5.7%	Call	023135106
RSG	REPUBLIC SVCS INC	16,360	$1.964M	0.0%	$120.05 *	$90.94	+24.3%	COM	760759100
CVE	CENOVUS ENERGY INC	195,000	$1.962M	0.0%	$10.06 *	$7.74	0.0%	COM	15135U109
LYB	LYONDELLBASELL INDUSTRIES N	20,857	$1.957M	0.0%	$93.83 *	$72.20	-1.0%	SHS - A -	N53745100
—	BIG SKY GROWTH PARTNERS INC	200,000	$1.956M	0.0%	$9.78	$13.16	—	CLASS A COM	08954L102
—	BARNES GROUP INC	46,854	$1.955M	0.0%	$41.73	$45.86	—	COM	067806109
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,616	$1.953M	0.0%	$79.34 *	$76.17	+0.7%	CL A	099502106
BLUAF	BLUERIVER ACQUISITION CORP	200,000	$1.95M	0.0%	$9.75	$9.70	-0.2%	SHS CL A	G1261Q107
—	FTAC PARNASSUS ACQUISITN COR	200,000	$1.95M	0.0%	$9.75	$9.75	—	CLASS A COM	30319B108
MTSI	MACOM TECH SOLUTIONS HLDGS I	30,000	$1.946M	0.0%	$64.87 *	$58.04	+5.9%	Call	55405Y100
PEGA	PEGASYSTEMS INC	15,254	$1.939M	0.0%	$127.11 *	$65.50	+1.6%	COM	705573103
—	ROSS ACQUISITION CORP II	199,700	$1.935M	0.0%	$9.69	$9.70	—	SHS CL A	G7641C106
—	KAIROS ACQUISITION CORP	200,000	$1.934M	0.0%	$9.67	$9.74	—	CL A SHS	G52110114
BLDR	BUILDERS FIRSTSOURCE INC	37,314	$1.931M	0.0%	$51.75 *	$46.37	+5.3%	COM	12008R107
—	LEO HOLDINGS III CORP	193,353	$1.922M	0.0%	$9.94	$9.87	—	SHS CL A	G5463T108
WPP	WPP PLC NEW	28,612	$1.918M	0.0%	$67.03	$67.03	—	ADR	92937A102
—	CORNER GROWTH ACQUISITN CORP	194,373	$1.917M	0.0%	$9.86	$9.86	—	CLASS A ORD SHS	G2426E104
—	SPORTS VENTURES ACQUISIN COR	196,417	$1.917M	0.0%	$9.76	$9.62	—	CL A SHS	G8372A103
—	BANK COMM HLDGS	125,220	$1.9M	0.0%	$15.17	$15.17	—	COM	06424J103
HSBC	HSBC HLDGS PLC	72,638	$1.899M	0.0%	$26.14	$33.05	—	SPON ADR NEW	404280406
BABA	ALIBABA GROUP HLDG LTD	12,730	$1.885M	0.0%	$148.08	$226.78	—	SPONSORED ADS	01609W102
—	GRAN TIERRA ENERGY INC	2,550,000	$1.884M	0.0%	$0.74	$0.72	—	COM	38500T101
—	TREBIA ACQUISITION CORP	190,005	$1.883M	0.0%	$9.91	$9.94	—	COM CL A	G9027T109
—	SILVER CREST ACQUISITION COR	190,911	$1.877M	0.0%	$9.83	$9.70	—	CL A SHS	G81355102
ZD	J2 GLOBAL INC	13,689	$1.87M	0.0%	$136.61 *	$120.06	0.0%	COM	48123V102
GOOG	ALPHABET INC	700	$1.866M	0.0%	$2665.71 *	$136.84	0.0%	CAP STK CL C	02079K107
—	FRONTIER COMMUNICATIONS PARE	66,944	$1.866M	0.0%	$27.87	$27.87	—	COM	35909D109
TSLA	TESLA INC	2,400	$1.861M	0.0%	$775.42	—	—	Call	88160R101
—	VIRTUOSO ACQUISITION CORP	187,762	$1.861M	0.0%	$9.91	$9.61	—	COM CL A	92837J104
FNF	FIDELITY NATIONAL FINANCIAL	40,905	$1.855M	0.0%	$45.35 *	$33.57	+6.7%	FNF GROUP COM	31620R303
AVNT	AVIENT CORPORATION	40,000	$1.854M	0.0%	$46.35 *	$42.95	0.0%	COM	05368V106
BABA	ALIBABA GROUP HLDG LTD	12,500	$1.851M	0.0%	$148.08	$226.78	—	Put	01609W102
XLK	SELECT SECTOR SPDR TR	12,377	$1.848M	0.0%	$149.31	$149.31	—	TECHNOLOGY	81369Y803
—	MOTIVE CAPITAL CORP	186,578	$1.847M	0.0%	$9.90	$9.83	—	SHS CL A	G6293A103
—	CHARGEPOINT HOLDINGS INC	92,300	$1.845M	0.0%	$19.99	$19.99	—	Put	15961R105
—	II-VI INC	30,922	$1.836M	0.0%	$59.38	$66.84	—	COM	902104108
—	HENNESSY CAPITAL INVS CORP V	185,515	$1.831M	0.0%	$9.87	$9.81	—	COM CL A	42589T107
EL	LAUDER ESTEE COS INC	6,088	$1.826M	0.0%	$299.93	$305.30	0.0%	CL A	518439104
GD	GENERAL DYNAMICS CORP	9,303	$1.824M	0.0%	$196.07 *	$170.87	+4.5%	COM	369550108
HOMB	HOME BANCSHARES INC	77,495	$1.823M	0.0%	$23.52 *	$26.87	-17.4%	COM	436893200
—	LIBERTY MEDIA CORP DEL	38,615	$1.817M	0.0%	$47.05	$33.32	—	COM SER A FRMLA	531229870
—	ARCTOS NORTHSTAR ACQUIS CORP	186,342	$1.817M	0.0%	$9.75	$9.73	—	SHS CL A	G0477L100
GM	GENERAL MTRS CO	34,300	$1.808M	0.0%	$52.71 *	$52.79	-2.9%	Put	37045V100
HUBS	HUBSPOT INC	2,670	$1.805M	0.0%	$676.03 *	$564.93	+14.0%	COM	443573100
PINS	PINTEREST INC	35,329	$1.8M	0.0%	$50.95 *	$61.44	0.0%	CL A	72352L106
CHTR	CHARTER COMMUNICATIONS INC N	2,473	$1.799M	0.0%	$727.46 *	$758.74	0.0%	CL A	16119P108
—	ZENDESK INC	15,340	$1.785M	0.0%	$116.36	$129.74	—	COM	98936J101
CRSR	CORSAIR GAMING INC	68,800	$1.784M	0.0%	$25.93 *	$30.50	-6.0%	Put	22041X102
—	MEDALLIA INC	52,662	$1.784M	0.0%	$33.88	$33.77	—	COM	584021109
CRSR	CORSAIR GAMING INC	68,700	$1.781M	0.0%	$25.92 *	$30.50	-6.0%	Call	22041X102
DT	DYNATRACE INC	25,102	$1.781M	0.0%	$70.95 *	$61.33	+6.9%	COM NEW	268150109
MX	MAGNACHIP SEMICONDUCTOR CORP	100,000	$1.776M	0.0%	$17.76 *	$21.75	-8.4%	Call	55933J203
—	FLUIDIGM CORP DEL	727,000	$1.764M	0.0%	$2.43	$2.43	—	NOTE 5.250%12/0	34385PAF5
—	NEXTGEN ACQUISITION CORP II	177,998	$1.764M	0.0%	$9.91	$10.29	—	CLASS A ORD SHS	G65317102
BIIB	BIOGEN INC	6,202	$1.755M	0.0%	$282.97 *	$321.03	+2.1%	COM	09062X103
STLD	STEEL DYNAMICS INC	30,000	$1.754M	0.0%	$58.47	$41.68	+43.0%	Put	858119100
STLD	STEEL DYNAMICS INC	30,000	$1.754M	0.0%	$58.47	$41.68	+43.0%	Call	858119100
MGM	MGM RESORTS INTERNATIONAL	40,580	$1.751M	0.0%	$43.15 *	$40.80	-0.2%	COM	552953101
—	SPLUNK INC	12,083	$1.749M	0.0%	$144.75	$144.75	—	COM	848637104
—	SPARTAN ACQUISITION CORP III	176,574	$1.745M	0.0%	$9.88	$9.81	—	COM CL A	84677R106
EVRG	EVERGY INC	28,023	$1.743M	0.0%	$62.20 *	$51.38	+6.8%	COM	30034W106
—	51JOB INC	25,004	$1.739M	0.0%	$69.55	$69.55	—	SPONSORED ADS	316827104
BNAI	DHC ACQUISITION CORP	177,908	$1.738M	0.0%	$9.77 *	$97.00	-0.0%	CLASS A ORD SHS	G2758T109
XBI	SPDR SER TR	13,801	$1.735M	0.0%	$125.72	$125.72	—	S&P BIOTECH	78464A870
—	FOCUS FINL PARTNERS INC	32,779	$1.717M	0.0%	$52.38	$51.46	—	COM CL A	34417P100
—	TCW SPECIAL PURPOSE ACQU COR	175,000	$1.712M	0.0%	$9.78	$9.72	—	COM CL A	87301L106
AGI	ALAMOS GOLD INC NEW	237,500	$1.71M	0.0%	$7.20 *	$7.43	0.0%	COM CL A	011532108
—	BIOHAVEN PHARMACTL HLDG CO L	12,242	$1.701M	0.0%	$138.95	$138.95	—	COM	G11196105
SPGI	S&P GLOBAL INC	4,000	$1.7M	0.0%	$425.00	$417.79	0.0%	Call	78409V104
LAUR	LAUREATE EDUCATION INC	100,000	$1.699M	0.0%	$16.99 *	$15.72	0.0%	CL A	518613203
—	VINCO VENTURES INC	265,000	$1.699M	0.0%	$6.41	—	—	Call	927330100
MX	MAGNACHIP SEMICONDUCTOR CORP	95,246	$1.692M	0.0%	$17.76 *	$21.75	-8.4%	COM	55933J203
—	DRAFTKINGS INC	35,115	$1.691M	0.0%	$48.16	$48.16	—	COM CL A	26142R104
SEDG	SOLAREDGE TECHNOLOGIES INC	6,344	$1.683M	0.0%	$265.29 *	$272.21	0.0%	COM	83417M104
CF	CF INDS HLDGS INC	30,000	$1.675M	0.0%	$55.83 *	$46.03	-5.0%	Call	125269100
CF	CF INDS HLDGS INC	30,000	$1.675M	0.0%	$55.83 *	$46.03	-5.0%	Put	125269100
—	FORTRESS CAPITAL ACQUISITION	170,757	$1.67M	0.0%	$9.78	$9.81	—	SHS CL A	G36427105
SSRM	SSR MNG INC	114,800	$1.67M	0.0%	$14.55 *	$15.85	0.0%	COM	784730103
—	CF ACQUISITION CORP IV	171,318	$1.667M	0.0%	$9.73	$9.73	—	COM CL A	12520T102
EXPD	EXPEDITORS INTL WASH INC	13,938	$1.66M	0.0%	$119.10	$118.76	0.0%	COM	302130109
—	POPULATION HEALTH INVS CO IN	165,262	$1.651M	0.0%	$9.99	$10.05	—	UNIT 99/99/9999	G71716123
OGN	ORGANON & CO	50,000	$1.64M	0.0%	$32.80 *	$26.42	-0.5%	COMMON STOCK	68622V106
HON	HONEYWELL INTL INC	7,722	$1.639M	0.0%	$212.25 *	$181.38	+7.3%	COM	438516106
—	FORTISTAR SUSTAINABLE SOL CO	167,560	$1.637M	0.0%	$9.77	$9.68	—	COM CL A	34962M106
—	COMPUTE HEALTH ACQUISITIN CO	165,982	$1.622M	0.0%	$9.77	$9.77	—	COM CL A	204833107
AHCO	ADAPTHEALTH CORP	69,545	$1.62M	0.0%	$23.29 *	$24.18	0.0%	COMMON STOCK	00653Q102
BANC	BANC OF CALIFORNIA INC	86,909	$1.607M	0.0%	$18.49 *	$15.83	-0.4%	COM	05990K106
XME	SPDR SER TR	38,045	$1.588M	0.0%	$41.74	$41.74	—	S&P METALS MNG	78464A755
TMUS	T-MOBILE US INC	12,332	$1.576M	0.0%	$127.80 *	$134.14	+0.3%	COM	872590104
SF	STIFEL FINL CORP	23,148	$1.573M	0.0%	$67.95 *	$61.81	-0.2%	COM	860630102
QCOM	QUALCOMM INC	12,158	$1.568M	0.0%	$128.97	$121.44	+6.1%	COM	747525103
TOTL	SSGA ACTIVE ETF TR	32,346	$1.563M	0.0%	$48.32	$48.32	—	SPDR TR TACTIC	78467V848
BRKR	BRUKER CORP	20,000	$1.562M	0.0%	$78.10 *	$81.92	0.0%	Call	116794108
RTX	RAYTHEON TECHNOLOGIES CORP	18,073	$1.554M	0.0%	$85.98 *	$74.07	+4.5%	COM	75513E101
SBAC	SBA COMMUNICATIONS CORP NEW	4,698	$1.553M	0.0%	$330.57	$324.15	0.0%	CL A	78410G104
GLW	CORNING INC	42,423	$1.548M	0.0%	$36.49 *	$36.11	-2.3%	COM	219350105
NEE	NEXTERA ENERGY INC	19,717	$1.548M	0.0%	$78.51 *	$69.53	+3.3%	COM	65339F101
TPL	TEXAS PACIFIC LAND CORPORATI	1,269	$1.535M	0.0%	$1209.61 *	$146.88	0.0%	COM	88262P102
—	HUDSON EXECUTIVE INVS CORP I	157,292	$1.534M	0.0%	$9.75	$9.79	—	COM CL A	443760103
—	AMARIN CORP PLC	300,169	$1.531M	0.0%	$5.10	$5.10	—	SPONS ADR NEW	023111206
PUK	PRUDENTIAL PLC	38,812	$1.521M	0.0%	$39.19	$34.32	—	ADR	74435K204
EWT	ISHARES INC	24,500	$1.519M	0.0%	$62.00	—	—	Put	46434G772
—	OSISKO GOLD ROYALTIES LTD	135,200	$1.518M	0.0%	$11.23	$11.23	—	COM	68827L101
AUB	ATLANTIC UN BANKSHARES CORP	41,129	$1.516M	0.0%	$36.86 *	$31.88	-4.9%	COM	04911A107
EEM	ISHARES TR	30,000	$1.511M	0.0%	$50.37	—	—	Put	464287234
CHWY	CHEWY INC	22,135	$1.508M	0.0%	$68.13 *	$77.32	+7.0%	CL A	16679L109
RS	RELIANCE STEEL & ALUMINUM CO	10,585	$1.508M	0.0%	$142.47 *	$137.33	+9.5%	COM	759509102
MOG/A	MOOG INC	19,766	$1.507M	0.0%	$76.24	$76.07	-1.4%	CL A	615394202
CG	CARLYLE GROUP INC	31,823	$1.505M	0.0%	$47.29 *	$41.33	0.0%	COM	14316J108
—	BUNGE LIMITED	18,500	$1.504M	0.0%	$81.30	$80.82	—	COM	G16962105
—	NEW VISTA ACQUISITION CORP	153,285	$1.495M	0.0%	$9.75	$9.67	—	CL A SHS	G6529L105
MDNAF	MEDICENNA THERAPEUTICS CORP	539,051	$1.493M	0.0%	$2.77 *	$4.03	-38.5%	COM	58490H107
MA	MASTERCARD INCORPORATED	4,284	$1.489M	0.0%	$347.57 *	$303.30	+17.0%	CL A	57636Q104
—	MERIDA MERGER CORP I	148,691	$1.485M	0.0%	$9.99	$9.93	—	COM	58953M106
—	KKR ACQUISITION HOLDING I CO	151,780	$1.48M	0.0%	$9.75	$9.82	—	COM CLASS A	48253T109
CHRW	C H ROBINSON WORLDWIDE INC	16,997	$1.479M	0.0%	$87.02 *	$81.36	0.0%	COM NEW	12541W209
HSY	HERSHEY CO	8,730	$1.478M	0.0%	$169.30 *	$149.62	+6.2%	COM	427866108
KURA	KURA ONCOLOGY INC	77,749	$1.456M	0.0%	$18.73	$28.68	-34.3%	COM	50127T109
—	AEROJET ROCKETDYNE HLDGS INC	33,379	$1.454M	0.0%	$43.56	$48.00	—	COM	007800105
KRG	KITE RLTY GROUP TR	71,249	$1.451M	0.0%	$20.37	$20.37	—	COM NEW	49803T300
MMS	MAXIMUS INC	17,424	$1.45M	0.0%	$83.22 *	$91.62	-6.5%	COM	577933104
CNXX	CONX CORP	147,966	$1.45M	0.0%	$9.80	$9.97	—	COM CL A	212873103
INCY	INCYTE CORP	20,932	$1.44M	0.0%	$68.79 *	$77.31	-1.7%	COM	45337C102
BKLN	INVESCO EXCH TRADED FD TR II	64,931	$1.436M	0.0%	$22.12	$22.07	—	SR LN ETF	46138G508
ILMN	ILLUMINA INC	3,527	$1.431M	0.0%	$405.73 *	$407.75	+12.8%	COM	452327109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	27,760	$1.42M	0.0%	$51.15 *	$46.54	+2.8%	CL A	499049104
MZTI	LANCASTER COLONY CORP	8,358	$1.411M	0.0%	$168.82 *	$184.91	0.0%	COM	513847103
MSFT	MICROSOFT CORP	5,000	$1.41M	0.0%	$282.00	$244.47	+14.8%	Call	594918104
HLMN	HILLMAN SOLUTIONS CORP	118,019	$1.408M	0.0%	$11.93 *	$12.24	0.0%	COM	431636109
—	IVERIC BIO INC	86,710	$1.408M	0.0%	$16.24	$16.24	—	COM	46583P102
VVV	VALVOLINE INC	45,000	$1.403M	0.0%	$31.18	—	—	Call	92047W101
—	AVID BIOSERVICES INC	65,000	$1.402M	0.0%	$21.57	$22.33	—	Call	05368M106
—	DPCM CAP INC	143,067	$1.398M	0.0%	$9.77	$9.88	—	COM CL A	23344P101
—	SL GREEN RLTY CORP	19,701	$1.396M	0.0%	$70.86	$70.86	—	COM	78440X804
TWLO	TWILIO INC	4,376	$1.396M	0.0%	$319.01 *	$364.14	0.0%	CL A	90138F102
—	GRANITE CONSTR INC	1,000,000	$1.395M	0.0%	$1.40	$1.40	—	NOTE 2.750%11/0	387328AB3
JELD	JELD-WEN HLDG INC	55,562	$1.391M	0.0%	$25.04 *	$28.30	-5.8%	COM	47580P103
PRIM	PRIMORIS SVCS CORP	56,744	$1.39M	0.0%	$24.50 *	$27.68	-3.0%	COM	74164F103
BBY	BEST BUY INC	13,106	$1.385M	0.0%	$105.68 *	$91.00	+1.1%	COM	086516101
—	BRIDGEBIO PHARMA INC	1,000,000	$1.382M	0.0%	$1.38	$1.38	—	NOTE 2.500% 3/1	10806XAB8
VNET	21VIANET GROUP INC	79,742	$1.38M	0.0%	$17.31	$18.12	—	SPONSORED ADS A	90138A103
—	COLFAX CORP	30,000	$1.377M	0.0%	$45.90	$45.90	—	COM	194014106
AIV	APARTMENT INVT & MGMT CO	200,000	$1.37M	0.0%	$6.85	$6.85	—	CL A	03748R747
—	CIRCOR INTL INC	41,284	$1.363M	0.0%	$33.02	$33.02	—	COM	17273K109
—	CITIC CAPITAL ACQUISITION CO	136,363	$1.36M	0.0%	$9.97	$9.94	—	COM CL A	G21513109
—	SOCIAL CAPITAL HEDOSOPHA HLD	133,809	$1.358M	0.0%	$10.15	$11.17	—	SHS CL A	G8251L105
MGNI	MAGNITE INC	48,415	$1.356M	0.0%	$28.01 *	$31.19	-3.5%	COM	55955D100
VICI	VICI PPTYS INC	47,700	$1.355M	0.0%	$28.41 *	$23.50	+2.3%	Call	925652109
CNI	CANADIAN NATL RY CO	11,700	$1.353M	0.0%	$115.64 *	$101.06	+0.5%	Put	136375102
ADSK	AUTODESK INC	4,730	$1.349M	0.0%	$285.20 *	$269.43	+13.6%	COM	052769106
—	HOUGHTON MIFFLIN HARCOURT CO	100,243	$1.346M	0.0%	$13.43	$13.43	—	COM	44157R109
—	MAGNUM OPUS ACQUISITION LTD	135,973	$1.345M	0.0%	$9.89	$9.89	—	SHS CL A	G5S70A104
LPLA	LPL FINL HLDGS INC	8,572	$1.344M	0.0%	$156.79 *	$143.63	0.0%	COM	50212V100
DIN	DINE BRANDS GLOBAL INC	16,469	$1.337M	0.0%	$81.18 *	$76.16	-13.1%	COM	254423106
OGS	ONE GAS INC	21,092	$1.337M	0.0%	$63.39 *	$74.15	-3.9%	COM	68235P108
DSAQU	DIRECT SELLING ACQUISITIN CO	132,100	$1.332M	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	25460L202
—	DUNE ACQUISITION CORP	134,304	$1.33M	0.0%	$9.90	$9.77	—	COM CL A	265334102
—	BEST INC	2,652,000	$1.323M	0.0%	$0.50	$0.66	—	NOTE 1.750%10/0	08653CAB2
GLNG	GOLAR LNG LTD	101,168	$1.312M	0.0%	$12.97 *	$10.48	0.0%	SHS	G9456A100
Z	ZILLOW GROUP INC	14,849	$1.309M	0.0%	$88.15 *	$98.38	+2.8%	CL C CAP STK	98954M200
—	WALGREENS BOOTS ALLIANCE INC	27,748	$1.306M	0.0%	$47.07	$50.98	—	COM	931427108
—	CYBERARK SOFTWARE LTD	1,096,000	$1.305M	0.0%	$1.19	$1.15	—	NOTE 11/1	23248VAB1
SNOW	SNOWFLAKE INC	4,308	$1.303M	0.0%	$302.46 *	$242.90	+17.1%	CL A	833445109
COUR	COURSERA INC	40,715	$1.289M	0.0%	$31.66 *	$39.55	-4.8%	COM	22266M104
—	CONTAINER STORE GROUP INC	135,259	$1.288M	0.0%	$9.52	$9.52	—	COM	210751103
IWM	ISHARES TR	5,879	$1.286M	0.0%	$218.74	$220.87	—	RUSSELL 2000 ETF	464287655
—	AMERICAN VRTUAL CLOUD TECH I	457,979	$1.278M	0.0%	$2.79	$2.79	—	COM	030382105
TDY	TELEDYNE TECHNOLOGIES INC	2,972	$1.277M	0.0%	$429.68 *	$409.55	+7.9%	COM	879360105
PNC	PNC FINL SVCS GROUP INC	6,518	$1.275M	0.0%	$195.61 *	$150.81	+6.6%	COM	693475105
MLM	MARTIN MARIETTA MATLS INC	3,731	$1.275M	0.0%	$341.73 *	$316.68	+11.7%	COM	573284106
ARKK	ARK ETF TR	11,500	$1.271M	0.0%	$110.52	—	—	Call	00214Q104
ARKK	ARK ETF TR	11,500	$1.271M	0.0%	$110.52	—	—	Put	00214Q104
DXLG	DESTINATION XL GROUP INC	207,254	$1.268M	0.0%	$6.12 *	$5.24	0.0%	COM	25065K104
—	EQUITY DISTR ACQUISITION COR	128,171	$1.259M	0.0%	$9.82	$9.99	—	COM CL A	29465E106
SHLS	SHOALS TECHNOLOGIES GROUP IN	45,075	$1.256M	0.0%	$27.86 *	$31.07	0.0%	CL A	82489W107
—	FIRST MIDWEST BANCORP DEL	65,986	$1.254M	0.0%	$19.00	$19.00	—	COM	320867104
—	SIERRA WIRELESS INC	79,933	$1.239M	0.0%	$15.50	$15.94	—	COM	826516106
—	NOVUS CAPITAL CORPORATION II	124,900	$1.237M	0.0%	$9.90	$9.75	—	COM CL A	67012W104
UAL	UNITED AIRLS HLDGS INC	26,000	$1.237M	0.0%	$47.58	$47.12	0.0%	Put	910047109
NFG	NATIONAL FUEL GAS CO	23,480	$1.233M	0.0%	$52.51	$51.81	-0.0%	COM	636180101
AAMI	BRIGHTSPHERE INVT GROUP INC	47,101	$1.231M	0.0%	$26.14 *	$25.57	0.0%	COM	10948W103
—	DIGITAL TRANSFORMATN OPT COR	126,564	$1.228M	0.0%	$9.70	$9.70	—	CLASS A COM	25401K107
—	SOCIAL CAPITAL HEDOSOPHA HLD	121,200	$1.227M	0.0%	$10.12	$10.30	—	SHS CL A	G82514103
—	COLONNADE ACQUISITION CORP I	125,000	$1.223M	0.0%	$9.78	$9.76	—	SHS CL A	G2284B101
—	CADENCE BANCORPORATION	55,711	$1.223M	0.0%	$21.95	$21.95	—	CL A	12739A100
—	SUSTAINABLE DEVELP ACQU I CO	124,975	$1.22M	0.0%	$9.76	$9.67	—	COM CL A	86934L103
—	SILVERSPAC INC	122,566	$1.216M	0.0%	$9.92	$9.92	—	UNIT 09/09/2026	G8136V120
—	COVA ACQUISITION CORP	125,000	$1.214M	0.0%	$9.71	$9.69	—	CL A SHS	G2554Y104
—	MGM GROWTH PPTYS LLC	31,709	$1.214M	0.0%	$38.29	$38.29	—	CL A COM	55303A105
—	UNIVAR SOLUTIONS INC	50,593	$1.205M	0.0%	$23.82	$23.96	—	COM	91336L107
—	FLAGSTAR BANCORP INC	23,702	$1.204M	0.0%	$50.80	$50.80	—	COM PAR .001	337930705
—	BANDWIDTH INC	1,000,000	$1.202M	0.0%	$1.20	$1.20	—	NOTE 0.250% 3/0	05988JAB9
LEG	LEGGETT & PLATT INC	26,756	$1.2M	0.0%	$44.85 *	$50.38	-4.4%	COM	524660107
NGG	NATIONAL GRID PLC	19,885	$1.186M	0.0%	$59.64	$59.64	—	SPONSORED ADR NE	636274409
FDX	FEDEX CORP	5,400	$1.184M	0.0%	$219.26 *	$270.30	-8.3%	Call	31428X106
FDX	FEDEX CORP	5,400	$1.184M	0.0%	$219.26 *	$270.30	-8.3%	Put	31428X106
ZS	ZSCALER INC	4,509	$1.182M	0.0%	$262.14 *	$251.10	0.0%	COM	98980G102
—	BLUCORA INC	75,490	$1.177M	0.0%	$15.59	$15.59	—	COM	095229100
—	SEASPINE HLDGS CORP	74,795	$1.177M	0.0%	$15.74	$18.30	—	COM	81255T108
SPMB	SPDR SER TR	45,645	$1.174M	0.0%	$25.72	$26.68	—	PORTFLI MORTGAGE	78464A383
AXTA	AXALTA COATING SYS LTD	40,000	$1.168M	0.0%	$29.20 *	$28.36	+5.5%	Call	G0750C108
WTW	WILLIS TOWERS WATSON PLC LTD	5,000	$1.162M	0.0%	$232.40 *	$212.55	-1.4%	Put	G96629103
—	PROVIDENT ACQUISITION CORP	115,816	$1.16M	0.0%	$10.02	$10.16	—	UNIT 99/99/9999	G7282L118
SWKS	SKYWORKS SOLUTIONS INC	7,042	$1.16M	0.0%	$164.73	$161.83	0.0%	COM	83088M102
ECC	EAGLE PT CR CO LLC	85,000	$1.158M	0.0%	$13.62	$13.59	—	COM	269808101
—	CHEGG INC	800,000	$1.154M	0.0%	$1.44	$1.45	—	NOTE 0.125% 3/1	163092AD1
—	AUSTERLITZ ACQUISITION CORP	115,730	$1.15M	0.0%	$9.94	$9.92	—	SHS CL A	G0633D109
TAN	INVESCO EXCH TRADED FD TR II	14,300	$1.143M	0.0%	$79.93	—	—	Put	46138G706
—	INFRA AND ENERGY ALTRNTIVE I	100,000	$1.143M	0.0%	$11.43	$11.43	—	COM	45686J104
—	KRATON CORP	25,000	$1.141M	0.0%	$45.64	—	—	Put	50077C106
TRU	TRANSUNION	10,145	$1.139M	0.0%	$112.27 *	$114.88	0.0%	COM	89400J107
—	ZYNGA INC	1,000,000	$1.139M	0.0%	$1.14	$1.14	—	NOTE 0.250% 6/0	98986TAB4
—	BLACKSTONE MORTGAGE TRUST IN	1,120,000	$1.138M	0.0%	$1.02	$1.02	—	NOTE 4.375% 5/0	09257WAB6
ROL	ROLLINS INC	32,211	$1.138M	0.0%	$35.33	$33.05	+6.9%	COM	775711104
GAP	GAP INC	50,000	$1.135M	0.0%	$22.70	$27.44	-16.0%	Call	364760108
GAP	GAP INC	50,000	$1.135M	0.0%	$22.70	$27.44	-16.0%	Put	364760108
IBKR	INTERACTIVE BROKERS GROUP IN	18,124	$1.13M	0.0%	$62.35 *	$16.97	-9.5%	COM CL A	45841N107
—	TPG PACE BENEFICIAL II CORP	113,979	$1.122M	0.0%	$9.84	$10.08	—	COMMON STOCK	G89826104
ACIW	ACI WORLDWIDE INC	36,521	$1.122M	0.0%	$30.72 *	$34.06	-2.6%	COM	004498101
KLAC	KLA CORP	3,343	$1.118M	0.0%	$334.43 *	$304.93	+4.5%	COM NEW	482480100
—	SOCIAL CAPITAL HEDOSOPHA HLD	109,900	$1.115M	0.0%	$10.15	$11.17	—	Call	G8251L105
ULTA	ULTA BEAUTY INC	3,084	$1.113M	0.0%	$360.89	$361.20	0.0%	COM	90384S303
—	D AND Z MEDIA ACQUISITION CO	113,809	$1.107M	0.0%	$9.73	$9.73	—	COM CL A	23305Q106
DVA	DAVITA INC	9,506	$1.105M	0.0%	$116.24 *	$118.64	+5.6%	COM	23918K108
—	RBC BEARINGS INC	1,000,000	$1.105M	0.0%	$1.10	$1.10	—	5% CNV PFD SR A	75524B203
ACA	ARCOSA INC	22,000	$1.104M	0.0%	$50.18	$55.28	-7.5%	COM	039653100
—	LUMENTUM HLDGS INC	750,000	$1.103M	0.0%	$1.47	$1.47	—	NOTE 0.250% 3/1	55024UAB5
COIN	COINBASE GLOBAL INC	4,801	$1.092M	0.0%	$227.45 *	$248.72	-1.0%	COM CL A	19260Q107
—	PPD INC	23,263	$1.088M	0.0%	$46.77	$46.18	—	COM	69355F102
AFL	AFLAC INC	20,815	$1.085M	0.0%	$52.13 *	$49.24	+0.4%	COM	001055102
—	COUPA SOFTWARE INC	1,000,000	$1.084M	0.0%	$1.08	$1.08	—	NOTE 0.375% 6/1	22266LAF3
—	CAI INTERNATIONAL INC	19,339	$1.081M	0.0%	$55.90	$55.90	—	COM	12477X106
—	PAR TECHNOLOGY CORP	1,000,000	$1.076M	0.0%	$1.08	$1.08	—	NOTE 1.500%10/1	698884AE3
—	GLOBAL BLOOD THERAPEUTICS IN	41,989	$1.07M	0.0%	$25.48	$25.48	—	COM	37890U108
—	DEEP LAKE CAPITAL ACQUSTN CO	109,735	$1.069M	0.0%	$9.74	$9.74	—	CL A SHS	G27029100
—	DIAMONDHEAD HOLDINGS CORP	109,875	$1.069M	0.0%	$9.73	$9.71	—	CL A	25278L105
IAC	IAC INTERACTIVECORP NEW	8,196	$1.068M	0.0%	$130.31 *	$129.53	-14.9%	COM NEW	44891N208
SONO	SONOS INC	32,956	$1.066M	0.0%	$32.35 *	$23.57	+52.9%	COM	83570H108
—	KKR REAL ESTATE FIN TR INC	1,000,000	$1.066M	0.0%	$1.07	$1.07	—	NOTE 6.125% 5/1	48251KAB6
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,799	$1.066M	0.0%	$38.35 *	$32.20	0.0%	COM	413197104
CACI	CACI INTL INC	4,063	$1.065M	0.0%	$262.12	$249.26	+3.6%	CL A	127190304
WWD	WOODWARD INC	9,384	$1.062M	0.0%	$113.17	$110.79	+4.1%	COM	980745103
AMGN	AMGEN INC	4,975	$1.058M	0.0%	$212.66 *	$211.55	-5.3%	COM	031162100
UDR	UDR INC	19,953	$1.057M	0.0%	$52.97 *	$39.57	+14.4%	COM	902653104
AA	ALCOA CORP	21,547	$1.055M	0.0%	$48.96 *	$33.30	+21.2%	COM	013872106
COF	CAPITAL ONE FINL CORP	6,492	$1.052M	0.0%	$162.05 *	$120.93	+24.7%	COM	14040H105
—	TRIUMPH GROUP INC NEW	56,408	$1.051M	0.0%	$18.63	$18.63	—	COM	896818101
—	TUPPERWARE BRANDS CORP	49,383	$1.043M	0.0%	$21.12	$21.12	—	COM	899896104
CTRN	CITI TRENDS INC	14,219	$1.037M	0.0%	$72.93 *	$82.22	-2.6%	COM	17306X102
—	M3 BRIGADE ACQUISITION II CO	104,364	$1.034M	0.0%	$9.91	$9.91	—	COM CL A	553800103
TLT	ISHARES TR	7,163	$1.034M	0.0%	$144.35	$144.35	—	20 YR TR BD ETF	464287432
—	RICE ACQUISITION CORP II	100,291	$1.033M	0.0%	$10.30	$10.22	—	UNIT 99/99/9999	G75529118
TXT	TEXTRON INC	14,714	$1.027M	0.0%	$69.80	$69.91	0.0%	COM	883203101
SMG	SCOTTS MIRACLE-GRO CO	7,016	$1.027M	0.0%	$146.38 *	$137.36	0.0%	CL A	810186106
—	SCULPTOR CAP MGMT	36,704	$1.024M	0.0%	$27.90	$27.90	—	COM CL A	811246107
GWW	GRAINGER W W INC	2,589	$1.018M	0.0%	$393.20 *	$404.97	+2.4%	COM	384802104
—	AVID BIOSERVICES INC	47,000	$1.014M	0.0%	$21.57	$22.33	—	COM	05368M106
—	ALTIMAR ACQUISITION CORP II	102,735	$1.012M	0.0%	$9.85	$9.81	—	SHS CL A	G03709105
—	HESS CORP	12,926	$1.01M	0.0%	$78.14	$83.68	—	COM	42809H107
PECO	PHILLIPS EDISON & CO INC	32,748	$1.006M	0.0%	$30.72	$30.72	—	COMMON STOCK	71844V201
YORW	YORK WTR CO	23,000	$1.005M	0.0%	$43.70	$43.44	0.0%	COM	987184108
—	MDH ACQUISITION CORP	101,855	$1.003M	0.0%	$9.85	$9.85	—	COM CL A	55283P106
COP	CONOCOPHILLIPS	14,750	$1M	0.0%	$67.80 *	$49.31	0.0%	COM	20825C104
—	EJF ACQUISITION CORP	101,462	$1M	0.0%	$9.86	$9.68	—	CL A SHS	G2955B109
ARAY	ACCURAY INC	252,146	$996K	0.0%	$3.95	$5.04	-21.3%	COM	004397105
—	ATLAS CREST INVESTMENT CORP	101,896	$995K	0.0%	$9.76	$9.76	—	COM CL A	049287105
GE	GENERAL ELECTRIC CO	9,640	$993K	0.0%	$103.01 *	$62.95	0.0%	COM NEW	369604301
SBUX	STARBUCKS CORP	8,992	$992K	0.0%	$110.32 *	$105.71	0.0%	COM	855244109
VRNS	VARONIS SYS INC	16,269	$990K	0.0%	$60.85 *	$61.45	+2.0%	COM	922280102
STNE	STONECO LTD	28,496	$989K	0.0%	$34.71	$34.71	—	COM CL A	G85158106
—	PEOPLES UNITED FINANCIAL INC	56,474	$987K	0.0%	$17.48	$17.48	—	COM	712704105
DKS	DICKS SPORTING GOODS INC	8,205	$983K	0.0%	$119.80 *	$91.34	+11.9%	COM	253393102
QLTA	ISHARES TR	17,425	$982K	0.0%	$56.36	$56.65	—	A RATE CP BD ETF	46429B291
—	AERIE PHARMACEUTICALS INC	1,077,000	$979K	0.0%	$0.91	$0.96	—	NOTE 1.500%10/0	00771VAB4
YUM	YUM BRANDS INC	7,992	$978K	0.0%	$122.37 *	$108.70	+7.4%	COM	988498101
SYF	SYNCHRONY FINANCIAL	20,000	$978K	0.0%	$48.90 *	$42.74	+2.9%	Call	87165B103
LSTR	LANDSTAR SYS INC	6,188	$977K	0.0%	$157.89	$157.89	—	COM	515098101
—	CF ACQUISITION CORP VI	100,000	$971K	0.0%	$9.71	$9.74	—	COM CL A	12521J103
EXPE	EXPEDIA GROUP INC	5,900	$967K	0.0%	$163.90 *	$155.56	-1.4%	Put	30212P303
RPD	RAPID7 INC	8,536	$965K	0.0%	$113.05	$96.75	+17.1%	COM	753422104
UBER	UBER TECHNOLOGIES INC	21,453	$961K	0.0%	$44.80 *	$46.42	-5.9%	COM	90353T100
SWK	STANLEY BLACK & DECKER INC	5,476	$960K	0.0%	$175.31 *	$167.49	-0.5%	COM	854502101
PWR	QUANTA SVCS INC	8,425	$959K	0.0%	$113.83 *	$78.91	+26.1%	COM	74762E102
EMBJ	EMBRAER S.A.	56,269	$957K	0.0%	$17.01	$17.01	—	SPONSORED ADS	29082A107
ABT	ABBOTT LABS	8,095	$956K	0.0%	$118.10 *	$104.58	+8.5%	COM	002824100
—	BARCLAYS BANK PLC	34,300	$955K	0.0%	$27.84	$29.46	—	Put	06747R477
—	CHARGEPOINT HOLDINGS INC	47,773	$955K	0.0%	$19.99	$19.99	—	COM CL A	15961R105
WDC	WESTERN DIGITAL CORP.	16,858	$951K	0.0%	$56.41 *	$46.27	+2.3%	COM	958102105
VSCO	VICTORIAS SECRET AND CO	17,185	$950K	0.0%	$55.28 *	$60.70	0.0%	COMMON STOCK	926400102
—	GORES TECHNOLOGY PARTNERS IN	96,692	$950K	0.0%	$9.83	$10.00	—	CLASS A COM	382870103
DOV	DOVER CORP	6,104	$949K	0.0%	$155.47	$156.61	0.0%	COM	260003108
—	SVB FINANCIAL GROUP	1,466	$948K	0.0%	$646.66	$474.14	—	COM	78486Q101
—	INSU ACQUISITION CORP III	96,188	$945K	0.0%	$9.82	$9.95	—	COM CL A	457817104
—	SANDERSON FARMS INC	5,008	$943K	0.0%	$188.30	$188.30	—	COM	800013104
PFE	PFIZER INC	21,831	$939K	0.0%	$43.01 *	$32.00	+11.5%	COM	717081103
OLLI	OLLIES BARGAIN OUTLET HLDGS	15,566	$938K	0.0%	$60.26 *	$84.28	-4.0%	COM	681116109
WPC	WP CAREY INC	12,826	$937K	0.0%	$73.05	$73.05	—	COM	92936U109
ROKU	ROKU INC	2,982	$934K	0.0%	$313.21 *	$353.09	+6.7%	COM CL A	77543R102
ZION	ZIONS BANCORPORATION N A	14,929	$924K	0.0%	$61.89 *	$54.94	0.0%	COM	989701107
—	ION ACQUISITION CORP 3 LTD	94,532	$923K	0.0%	$9.76	$9.81	—	SHS CL A	G4940J114
WK	WORKIVA INC	6,532	$921K	0.0%	$141.00 *	$135.48	0.0%	COM CL A	98139A105
EQR	EQUITY RESIDENTIAL	11,366	$920K	0.0%	$80.94 *	$61.33	+13.2%	SH BEN INT	29476L107
—	E MERGE TECHNOLOGY ACQUISITI	93,620	$919K	0.0%	$9.82	$10.23	—	COM CL A	26873Y104
FICO	FAIR ISAAC CORP	2,310	$919K	0.0%	$397.84 *	$491.88	-3.3%	COM	303250104
LRMR	LARIMAR THERAPEUTICS INC	79,656	$918K	0.0%	$11.52 *	$17.11	-29.9%	COM	517125100
MLKN	MILLER HERMAN INC	24,348	$917K	0.0%	$37.66	$37.27	0.0%	COM	600544100
—	STERLING BANCORP DEL	36,705	$916K	0.0%	$24.96	$24.96	—	COM	85917A100
LYV	LIVE NATION ENTERTAINMENT IN	10,052	$916K	0.0%	$91.13 *	$85.74	-1.8%	COM	538034109
SGI	TEMPUR SEALY INTL INC	19,692	$914K	0.0%	$46.41 *	$43.69	0.0%	COM	88023U101
—	INSIGHT ENTERPRISES INC	650,000	$913K	0.0%	$1.40	$1.40	—	NOTE 0.750% 2/1	45765UAB9
—	SAFEHOLD INC	12,621	$907K	0.0%	$71.86	$71.86	—	COM	78645L100
—	INVESTORS BANCORP INC NEW	60,047	$907K	0.0%	$15.10	$14.26	—	COM	46146L101
EG	EVEREST RE GROUP LTD	3,615	$907K	0.0%	$250.90 *	$238.22	-0.8%	COM	G3223R108
INTC	INTEL CORP	16,923	$902K	0.0%	$53.30 *	$49.81	0.0%	COM	458140100
—	ATLANTIC CAP BANCSHARES INC	33,963	$900K	0.0%	$26.50	$26.50	—	COM	048269203
MUR	MURPHY OIL CORP	35,998	$899K	0.0%	$24.97 *	$17.64	+5.1%	COM	626717102
REGN	REGENERON PHARMACEUTICALS	1,482	$897K	0.0%	$605.26 *	$503.83	+22.5%	COM	75886F107
DIS	DISNEY WALT CO	5,288	$895K	0.0%	$169.25 *	$155.67	+11.9%	COM	254687106
—	THE ODP CORP	22,133	$889K	0.0%	$40.17	$40.17	—	COM	88337F105
CARS	CARS COM INC	70,000	$886K	0.0%	$12.66	$12.65	0.0%	Call	14575E105
—	FRANCHISE GROUP INC	25,000	$885K	0.0%	$35.40	$34.14	—	COM	35180X105
HUN	HUNTSMAN CORP	29,800	$882K	0.0%	$29.60 *	$26.33	0.0%	COM	447011107
—	CASCADE ACQUISITION CORP	88,522	$881K	0.0%	$9.95	$9.82	—	COM CL A	147151104
RNG	RINGCENTRAL INC	4,041	$879K	0.0%	$217.52 *	$268.17	-5.5%	CL A	76680R206
—	ION ACQUISITION CORP 2 LTD	88,699	$879K	0.0%	$9.91	$9.89	—	SHS CL A	G49393104
WSFS	WSFS FINL CORP	17,107	$878K	0.0%	$51.32 *	$49.38	-8.9%	COM	929328102
—	MARATHON OIL CORP	64,165	$877K	0.0%	$13.67	$13.67	—	COM	565849106
—	OMNICELL COM	548,000	$877K	0.0%	$1.60	$1.60	—	NOTE 0.250% 9/1	68213NAD1
ASH	ASHLAND GLOBAL HLDGS INC	9,816	$875K	0.0%	$89.14 *	$79.60	+1.5%	COM	044186104
CHRW	C H ROBINSON WORLDWIDE INC	10,000	$870K	0.0%	$87.00 *	$81.36	0.0%	Call	12541W209
—	CERNER CORP	12,338	$870K	0.0%	$70.51	$77.70	—	COM	156782104
ALSN	ALLISON TRANSMISSION HLDGS I	24,588	$868K	0.0%	$35.30	$36.18	-1.7%	COM	01973R101
KSS	KOHLS CORP	18,361	$865K	0.0%	$47.11 *	$56.06	-4.7%	COM	500255104
UAA	UNDER ARMOUR INC	42,744	$863K	0.0%	$20.19 *	$22.29	-0.8%	CL A	904311107
CSCO	CISCO SYS INC	15,718	$856K	0.0%	$54.46 *	$49.23	0.0%	COM	17275R102
—	EXACT SCIENCES CORP	582,000	$854K	0.0%	$1.47	$1.78	—	NOTE 1.000% 1/1	30063PAA3
CWEN	CLEARWAY ENERGY INC	28,107	$851K	0.0%	$30.28 *	$23.60	0.0%	CL C	18539C204
—	SHOCKWAVE MED INC	4,127	$850K	0.0%	$205.96	$195.04	—	COM	82489T104
—	OAKTREE ACQUISITION CORP II	86,766	$850K	0.0%	$9.80	$10.43	—	CL A SHS	G6715X103
MIDD	MIDDLEBY CORP	4,971	$848K	0.0%	$170.59 *	$180.73	0.0%	COM	596278101
—	STEELCASE INC	66,634	$845K	0.0%	$12.68	$15.11	—	CL A	858155203
XLF	SELECT SECTOR SPDR TR	22,475	$843K	0.0%	$37.51	$36.69	—	FINANCIAL	81369Y605
HPE	HEWLETT PACKARD ENTERPRISE C	59,068	$842K	0.0%	$14.25 *	$13.75	-7.8%	COM	42824C109
KO	COCA COLA CO	16,055	$842K	0.0%	$52.44 *	$47.27	+3.2%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	14,191	$840K	0.0%	$59.19 *	$51.23	+7.0%	COM	110122108
OPTU	ALTICE USA INC	40,487	$839K	0.0%	$20.72 *	$34.89	-16.5%	CL A	02156K103
NICE	NICE LTD	2,947	$837K	0.0%	$284.02	$284.02	—	SPONSORED ADR	653656108
UA	UNDER ARMOUR INC	47,788	$837K	0.0%	$17.51 *	$18.66	+2.6%	CL C	904311206
MUSA	MURPHY USA INC	5,000	$836K	0.0%	$167.20 *	$147.50	0.0%	Call	626755102
VOYA	VOYA FINANCIAL INC	13,621	$836K	0.0%	$61.38 *	$58.71	-0.2%	COM	929089100
WTRG	ESSENTIAL UTILS INC	18,142	$836K	0.0%	$46.08 *	$47.51	+2.0%	COM	29670G102
—	MISSION ADVANCEMENT CORP	85,952	$835K	0.0%	$9.71	$9.71	—	CL A	60501L101
JCI	JOHNSON CTLS INTL PLC	12,141	$827K	0.0%	$68.12 *	$52.85	+25.3%	SHS	G51502105
—	GREENBOX POS	99,322	$823K	0.0%	$8.29	$8.29	—	COM NEW	39366L208
AGG	ISHARES TR	7,164	$823K	0.0%	$114.88	$114.88	—	CORE US AGGBD ET	464287226
—	FIELD TRIP HEALTH LTD	179,077	$822K	0.0%	$4.59	$4.59	—	COM	31656R102
OC	OWENS CORNING NEW	9,610	$822K	0.0%	$85.54 *	$66.55	+41.3%	COM	690742101
MVST	MICROVAST HOLDINGS INC	100,000	$822K	0.0%	$8.22 *	$10.47	0.0%	COM	59516C106
SLQD	ISHARES TR	15,872	$820K	0.0%	$51.66	$51.84	—	0-5YR INVT GR CP	46434V100
UAL	UNITED AIRLS HLDGS INC	17,212	$819K	0.0%	$47.58	$47.12	0.0%	COM	910047109
SPT	SPROUT SOCIAL INC	6,709	$818K	0.0%	$121.93 *	$84.08	+29.2%	COM CL A	85209W109
TNDM	TANDEM DIABETES CARE INC	6,820	$814K	0.0%	$119.35 *	$99.55	+10.7%	COM NEW	875372203
—	INARI MED INC	10,000	$811K	0.0%	$81.10	$85.38	—	Call	45332Y109
MELI	MERCADOLIBRE INC	482	$809K	0.0%	$1678.42 *	$1607.22	+7.8%	COM	58733R102
—	TELADOC HEALTH INC	800,000	$808K	0.0%	$1.01	$1.01	—	NOTE 1.250% 6/0	87918AAF2
MAT	MATTEL INC	43,464	$807K	0.0%	$18.57 *	$19.56	+6.0%	COM	577081102
CMI	CUMMINS INC	3,566	$801K	0.0%	$224.62 *	$221.90	-5.2%	COM	231021106
MET	METLIFE INC	12,926	$798K	0.0%	$61.74 *	$55.07	-4.3%	COM	59156R108
VNO	VORNADO RLTY TR	18,921	$795K	0.0%	$42.02	$43.79	—	SH BEN INT	929042109
ZTS	ZOETIS INC	4,090	$794K	0.0%	$194.13	$186.03	+4.1%	CL A	98978V103
BYD	BOYD GAMING CORP	12,536	$793K	0.0%	$63.26 *	$53.36	+6.6%	COM	103304101
—	NORTHERN GENESIS ACQUISITION	79,630	$791K	0.0%	$9.93	$9.95	—	COMMON STOCK	66516U101
OSG	AMBAC FINL GROUP INC	55,190	$790K	0.0%	$14.31	$15.10	-5.4%	COM NEW	023139884
—	BRYN MAWR BK CORP	17,178	$789K	0.0%	$45.93	$45.93	—	COM	117665109
GAP	GAP INC	34,712	$788K	0.0%	$22.70	$27.44	-16.0%	COM	364760108
GPN	GLOBAL PMTS INC	4,945	$779K	0.0%	$157.53 *	$183.56	-9.2%	COM	37940X102
AEM	AGNICO EAGLE MINES LTD	15,024	$779K	0.0%	$51.85	$53.54	-2.9%	COM	008474108
LYFT	LYFT INC	14,490	$777K	0.0%	$53.62	$45.87	+15.6%	CL A COM	55087P104
VYX	NCR CORP NEW	20,000	$775K	0.0%	$38.75 *	$26.02	0.0%	COM	62886E108
UHS	UNIVERSAL HLTH SVCS INC	5,603	$775K	0.0%	$138.32 *	$136.84	+8.1%	CL B	913903100
—	PREMIER INC	20,000	$775K	0.0%	$38.75	$38.77	—	Call	74051N102
JBHT	HUNT J B TRANS SVCS INC	4,616	$772K	0.0%	$167.24 *	$163.64	0.0%	COM	445658107
ERIE	ERIE INDTY CO	4,322	$771K	0.0%	$178.39 *	$167.63	0.0%	CL A	29530P102
FDS	FACTSET RESH SYS INC	1,939	$765K	0.0%	$394.53 *	$348.75	0.0%	COM	303075105
BIIB	BIOGEN INC	2,700	$764K	0.0%	$282.96 *	$321.03	+2.1%	Put	09062X103
HCA	HCA HEALTHCARE INC	3,140	$762K	0.0%	$242.68 *	$195.92	+20.1%	COM	40412C101
FATE	FATE THERAPEUTICS INC	12,755	$756K	0.0%	$59.27 *	$80.58	-2.7%	COM	31189P102
ASTE	ASTEC INDS INC	14,016	$754K	0.0%	$53.80 *	$58.78	-4.8%	COM	046224101
VIRT	VIRTU FINL INC	30,852	$754K	0.0%	$24.44 *	$25.41	0.0%	CL A	928254101
KBR	KBR INC	19,087	$752K	0.0%	$39.40 *	$29.75	+24.4%	COM	48242W106
ROK	ROCKWELL AUTOMATION INC	2,553	$751K	0.0%	$294.16 *	$269.50	+5.6%	COM	773903109
RF	REGIONS FINANCIAL CORP NEW	35,205	$750K	0.0%	$21.30 *	$16.70	-0.8%	COM	7591EP100
QQQ	INVESCO QQQ TR	2,096	$750K	0.0%	$357.82	$354.40	—	UNIT SER 1	46090E103
NUE	NUCOR CORP	7,604	$749K	0.0%	$98.50	$99.29	0.0%	COM	670346105
SR	SPIRE INC	12,210	$747K	0.0%	$61.18	$68.56	—	COM	84857L101
HST	HOST HOTELS & RESORTS INC	45,317	$740K	0.0%	$16.33 *	$13.41	0.0%	COM	44107P104
SYK	STRYKER CORPORATION	2,794	$737K	0.0%	$263.78 *	$228.75	+11.6%	COM	863667101
CENX	CENTURY ALUM CO	54,634	$735K	0.0%	$13.45 *	$12.57	0.0%	COM	156431108
ARRY	ARRAY TECHNOLOGIES INC	39,691	$735K	0.0%	$18.52 *	$21.09	-21.3%	COM SHS	04271T100
—	MCAP ACQUISITION CORP	74,457	$735K	0.0%	$9.87	$9.87	—	COM CL A	55282T109
RPRX	ROYALTY PHARMA PLC	20,299	$734K	0.0%	$36.16 *	$43.40	-10.5%	SHS CLASS A	G7709Q104
AD	UNITED STATES CELLULAR CORP	23,024	$734K	0.0%	$31.88 *	$19.26	0.0%	COM	911684108
—	FORTRESS VALUE ACQUIS CORP I	75,000	$732K	0.0%	$9.76	$9.89	—	COM CL A	34964G107
—	MASON INDUSTRIAL TECHNOLGY I	75,000	$731K	0.0%	$9.75	$9.71	—	COM CL A	57520Y106
—	GO ACQUISITION CORP	74,316	$729K	0.0%	$9.81	$10.05	—	COM	362019101
GDDY	GODADDY INC	10,436	$727K	0.0%	$69.66 *	$76.18	+1.6%	CL A	380237107
DDOG	DATADOG INC	5,140	$727K	0.0%	$141.44 *	$112.64	+12.1%	CL A COM	23804L103
IQV	IQVIA HLDGS INC	3,021	$724K	0.0%	$239.66 *	$214.64	+17.6%	COM	46266C105
—	HORIZON ACQUISITION CORPORAT	73,800	$723K	0.0%	$9.80	$9.99	—	Put	G46044106
DASH	DOORDASH INC	3,505	$722K	0.0%	$205.99 *	$191.28	0.0%	CL A	25809K105
—	CHARGEPOINT HOLDINGS INC	36,100	$722K	0.0%	$20.00	$19.99	—	Call	15961R105
—	COVA ACQUISITION CORP	72,269	$718K	0.0%	$9.94	$9.95	—	UNIT 04/01/2021	G2554Y112
HPE	HEWLETT PACKARD ENTERPRISE C	50,000	$713K	0.0%	$14.26 *	$13.75	-7.8%	Put	42824C109
LW	LAMB WESTON HLDGS INC	11,519	$707K	0.0%	$61.38 *	$67.02	-6.2%	COM	513272104
—	MERIDIAN BANCORP INC MD	34,072	$707K	0.0%	$20.75	$20.75	—	COM	58958U103
—	ACCELERON PHARMA INC	4,100	$706K	0.0%	$172.20	$171.91	—	Call	00434H108
AIR	AAR CORP	21,750	$705K	0.0%	$32.41 *	$28.00	+22.8%	COM	000361105
LVS	LAS VEGAS SANDS CORP	19,198	$703K	0.0%	$36.62 *	$44.38	-7.7%	COM	517834107
—	ARQIT QUANTUM INC	35,042	$703K	0.0%	$20.06	$20.06	—	ORDINARY SHARES	G0567U101
LLY	LILLY ELI & CO	3,037	$702K	0.0%	$231.15 *	$236.66	0.0%	COM	532457108
EW	EDWARDS LIFESCIENCES CORP	6,153	$697K	0.0%	$113.28	$114.14	0.0%	COM	28176E108
AMH	AMERICAN HOMES 4 RENT	18,177	$693K	0.0%	$38.13	$38.13	—	CL A	02665T306
FHN	FIRST HORIZON CORPORATION	42,360	$690K	0.0%	$16.29 *	$12.26	+11.3%	COM	320517105
—	NEW ORIENTAL ED & TECHNOLOGY	336,100	$689K	0.0%	$2.05	$2.05	—	SPON ADR	647581107
SPG	SIMON PPTY GROUP INC NEW	5,304	$689K	0.0%	$129.90 *	$69.16	+47.9%	COM	828806109
VRSN	VERISIGN INC	3,358	$688K	0.0%	$204.88 *	$217.22	0.0%	COM	92343E102
FAST	FASTENAL CO	13,338	$688K	0.0%	$51.58 *	$23.29	+4.8%	COM	311900104
DXCM	DEXCOM INC	1,257	$687K	0.0%	$546.54 *	$126.11	0.0%	COM	252131107
ASB	ASSOCIATED BANC CORP	32,037	$686K	0.0%	$21.41 *	$16.72	+2.0%	COM	045487105
—	GREAT WESTERN BANCORP INC	20,881	$684K	0.0%	$32.76	$32.76	—	COM	391416104
—	FORTERRA INC	28,600	$674K	0.0%	$23.57	$23.57	—	COM	34960W106
—	COUPA SOFTWARE INC	3,069	$673K	0.0%	$219.29	$262.11	—	COM	22266L106
ESS	ESSEX PPTY TR INC	2,097	$670K	0.0%	$319.50 *	$258.28	+6.6%	COM	297178105
PD	PAGERDUTY INC	16,092	$667K	0.0%	$41.45 *	$40.79	+3.9%	COM	69553P100
CDNA	CAREDX INC	10,531	$667K	0.0%	$63.34 *	$78.14	-2.5%	COM	14167L103
CPT	CAMDEN PPTY TR	4,522	$667K	0.0%	$147.50 *	$125.72	0.0%	SH BEN INT	133131102
CALY	CALLAWAY GOLF CO	24,065	$665K	0.0%	$27.63 *	$30.42	0.0%	COM	131193104
AIZ	ASSURANT INC	4,216	$665K	0.0%	$157.73 *	$144.23	+3.8%	COM	04621X108
MRNA	MODERNA INC	1,728	$665K	0.0%	$384.84 *	$223.99	+64.7%	COM	60770K107
VIAV	VIAVI SOLUTIONS INC	42,150	$663K	0.0%	$15.73 *	$11.70	+40.1%	COM	925550105
MCHP	MICROCHIP TECHNOLOGY INC.	4,300	$660K	0.0%	$153.49 *	$68.15	+0.2%	Call	595017104
IRWD	IRONWOOD PHARMACEUTICALS INC	50,493	$659K	0.0%	$13.05	$11.45	+12.9%	COM CL A	46333X108
—	Z-WORK ACQUISITION CORP	66,576	$659K	0.0%	$9.90	$9.99	—	UNIT 99/99/9999	98880C201
BBH	VANECK ETF TRUST	3,252	$657K	0.0%	$202.03	$202.03	—	BIOTECH ETF	92189F726
UPS	UNITED PARCEL SERVICE INC	3,602	$656K	0.0%	$182.12 *	$163.60	-0.5%	CL B	911312106
DB	DEUTSCHE BANK A G	51,243	$651K	0.0%	$12.70 *	$11.19	+0.5%	NAMEN AKT	D18190898
PFFA	ETFIS SER TR I	26,151	$651K	0.0%	$24.89	$24.89	—	VIRTUS INFRCAP	26923G822
NTR	NUTRIEN LTD	10,021	$650K	0.0%	$64.86 *	$47.42	+12.8%	COM	67077M108
TRIP	TRIPADVISOR INC	19,175	$649K	0.0%	$33.85 *	$44.20	-18.9%	COM	896945201
—	PACIRA BIOSCIENCES INC	600,000	$649K	0.0%	$1.08	$1.08	—	NOTE 0.750% 8/0	695127AF7
—	STORE CAP CORP	20,223	$648K	0.0%	$32.04	$32.04	—	COM	862121100
—	NORTHERN STAR INVSTMNT CORP	65,163	$647K	0.0%	$9.93	$10.00	—	COM CLASS A	66573W107
—	OTR ACQUISITION CORP	64,062	$646K	0.0%	$10.08	$9.99	—	COM CL A	67113Q105
NAVI	NAVIENT CORPORATION	32,698	$645K	0.0%	$19.73 *	$21.47	0.0%	COM	63938C108
XYL	XYLEM INC	5,207	$644K	0.0%	$123.68	$104.54	+16.9%	COM	98419M100
—	ITERIS INC NEW	121,930	$644K	0.0%	$5.28	$5.28	—	COM	46564T107
BKH	BLACK HILLS CORP	10,214	$641K	0.0%	$62.76 *	$56.46	0.0%	COM	092113109
CRSR	CORSAIR GAMING INC	24,664	$640K	0.0%	$25.95 *	$30.50	-6.0%	COM	22041X102
—	LAM RESEARCH CORP	1,124	$640K	0.0%	$569.40	$589.79	—	COM	512807108
STLD	STEEL DYNAMICS INC	10,928	$639K	0.0%	$58.47	$41.68	+43.0%	COM	858119100
—	SOLITON INC	31,332	$638K	0.0%	$20.36	$20.36	—	COM	834251100
—	VECTOR ACQUISITION CORP II	65,408	$637K	0.0%	$9.74	$9.91	—	CL A SHS	G9460A104
—	HOLLYFRONTIER CORP	19,152	$635K	0.0%	$33.16	$32.90	—	COM	436106108
KEY	KEYCORP	29,350	$635K	0.0%	$21.64 *	$9.68	+67.6%	COM	493267108
VLO	VALERO ENERGY CORP	8,982	$634K	0.0%	$70.59 *	$60.58	-5.0%	COM	91913Y100
EBC	EASTERN BANKSHARES INC	31,248	$634K	0.0%	$20.29 *	$14.25	+19.2%	COM	27627N105
ODFL	OLD DOMINION FREIGHT LINE IN	2,215	$633K	0.0%	$285.78 *	$135.74	0.0%	COM	679580100
—	ATLASSIAN CORP PLC	1,610	$630K	0.0%	$391.30	$391.30	—	CL A	G06242104
WMT	WALMART INC	4,488	$626K	0.0%	$139.48 *	$41.85	+8.6%	COM	931142103
RCL	ROYAL CARIBBEAN GROUP	7,037	$626K	0.0%	$88.96 *	$79.49	0.0%	COM	V7780T103
FISV	FISERV INC	5,762	$625K	0.0%	$108.47 *	$102.88	+8.6%	COM	337738108
BAND	BANDWIDTH INC	6,918	$625K	0.0%	$90.34 *	$121.66	-5.1%	COM CL A	05988J103
—	FORTRESS CAPITAL ACQUISITION	63,509	$622K	0.0%	$9.79	$10.01	—	UNIT 99/99/9999	G36427113
CABO	CABLE ONE INC	343	$622K	0.0%	$1813.41	$1824.41	0.0%	COM	12685J105
CURV	TORRID HLDGS INC	40,340	$622K	0.0%	$15.42 *	$23.67	0.0%	COM	89142B107
SU	SUNCOR ENERGY INC NEW	29,997	$622K	0.0%	$20.74 *	$17.42	-3.7%	COM	867224107
LUV	SOUTHWEST AIRLS CO	12,049	$620K	0.0%	$51.46 *	$52.96	-11.3%	COM	844741108
—	LABORATORY CORP AMER HLDGS	2,193	$617K	0.0%	$281.35	$275.79	—	COM NEW	50540R409
—	SYNEOS HEALTH INC	7,040	$616K	0.0%	$87.50	$56.80	—	CL A	87166B102
—	CF ACQUISITION CORP IV	62,078	$615K	0.0%	$9.91	$10.29	—	UNIT 12/31/2027	12520T201
ARW	ARROW ELECTRS INC	5,477	$615K	0.0%	$112.29 *	$112.32	+2.9%	COM	042735100
—	SOCIAL LEVERAGE ACQUISN CORP	62,500	$611K	0.0%	$9.78	$9.72	—	COM CL A	83363K102
—	MAGELLAN HEALTH INC	6,460	$611K	0.0%	$94.58	$94.58	—	COM NEW	559079207
FOXA	FOX CORP	15,241	$611K	0.0%	$40.09 *	$34.78	0.0%	CL A COM	35137L105
—	KISMET ACQUISITION THREE COR	62,400	$608K	0.0%	$9.74	$9.63	—	CL A SHARES	G5276C110
—	ATOTECH LTD	25,098	$606K	0.0%	$24.15	$22.87	—	COM	G0625A105
—	TE CONNECTIVITY LTD	4,400	$604K	0.0%	$137.27	$120.41	—	REG SHS	H84989104
TD	TORONTO DOMINION BK ONT	9,086	$601K	0.0%	$66.15	$66.66	0.0%	COM NEW	891160509
—	POWERSCHOOL HOLDINGS INC	24,348	$599K	0.0%	$24.60	$24.60	—	COM CL A	73939C106
EEFT	EURONET WORLDWIDE INC	4,700	$598K	0.0%	$127.23 *	$140.83	-5.8%	Call	298736109
AVA	AVISTA CORP	15,250	$597K	0.0%	$39.15 *	$34.00	0.0%	COM	05379B107
TSN	TYSON FOODS INC	7,500	$592K	0.0%	$78.93	—	—	Put	902494103
TSN	TYSON FOODS INC	7,500	$592K	0.0%	$78.93	—	—	Call	902494103
—	MALACCA STRAITS ACQUISITION	59,176	$588K	0.0%	$9.94	$9.87	—	COM CL A	G5859B117
CAG	CONAGRA BRANDS INC	17,357	$588K	0.0%	$33.88 *	$30.26	-8.8%	COM	205887102
QURE	UNIQURE NV	18,334	$587K	0.0%	$32.02 *	$34.46	-11.5%	SHS	N90064101
OMF	ONEMAIN HLDGS INC	10,616	$587K	0.0%	$55.29 *	$58.15	0.0%	COM	68268W103
NOV	NOV INC	44,609	$585K	0.0%	$13.11 *	$15.27	-11.6%	COM	62955J103
—	DISCOVER FINL SVCS	4,750	$584K	0.0%	$122.95	$122.95	—	COM	254709108
—	THUNDER BRIDGE CAP PRTNRS II	58,997	$584K	0.0%	$9.90	$9.89	—	UNIT 02/15/2028	88605T209
—	G&P ACQUISITION CORP	59,171	$584K	0.0%	$9.87	$9.73	—	COM CL A	36146G103
—	CAREMAX INC	60,309	$583K	0.0%	$9.67	$9.67	—	COM CL A	14171W103
COR	AMERISOURCEBERGEN CORP	4,832	$577K	0.0%	$119.41 *	$108.88	+3.2%	COM	03073E105
MTD	METTLER TOLEDO INTERNATIONAL	418	$576K	0.0%	$1377.99 *	$1289.73	+16.7%	COM	592688105
—	VROOM INC	26,011	$574K	0.0%	$22.07	$22.07	—	COM	92918V109
FSLR	FIRST SOLAR INC	6,000	$573K	0.0%	$95.50	—	—	Put	336433107
SHAK	SHAKE SHACK INC	7,282	$571K	0.0%	$78.41 *	$91.01	0.0%	CL A	819047101
PGNY	PROGYNY INC	10,169	$569K	0.0%	$55.95	$56.17	-1.7%	COM	74340E103
MWA	MUELLER WTR PRODS INC	37,405	$569K	0.0%	$15.21 *	$13.44	+6.9%	COM SER A	624758108
—	SCVX CORP	57,264	$569K	0.0%	$9.94	$9.97	—	COM	G79448208
TTC	TORO CO	5,835	$568K	0.0%	$97.34 *	$101.33	+7.7%	COM	891092108
—	LUCID GROUP INC	22,341	$567K	0.0%	$25.38	$25.38	—	COM	549498103
HLF	HERBALIFE NUTRITION LTD	13,362	$566K	0.0%	$42.36 *	$49.45	0.0%	COM SHS	G4412G101
—	APOLLO COML REAL EST FIN INC	561,000	$566K	0.0%	$1.01	$1.01	—	NOTE 4.750% 8/2	03762UAB1
—	LIVE OAK ACQUISITION CORP II	56,658	$565K	0.0%	$9.97	$9.99	—	COM CL A	53804W106
FULC	FULCRUM THERAPEUTICS INC	20,000	$564K	0.0%	$28.20 *	$18.95	0.0%	COM	359616109
IMMP	IMMUTEP LTD	144,934	$561K	0.0%	$3.87	$3.23	—	SPONSORED ADS	45257L108
—	FAR PEAK ACQUISITION CORP	56,054	$557K	0.0%	$9.94	$9.94	—	SHS CL A	G3312L103
CPK	CHESAPEAKE UTILS CORP	4,621	$555K	0.0%	$120.10 *	$108.14	+6.3%	COM	165303108
—	PRA GROUP INC	500,000	$555K	0.0%	$1.11	$1.08	—	NOTE 3.500% 6/0	69354NAB2
SEE	SEALED AIR CORP NEW	10,127	$555K	0.0%	$54.80 *	$53.30	0.0%	COM	81211K100
PSX	PHILLIPS 66	7,880	$552K	0.0%	$70.05 *	$61.23	0.0%	COM	718546104
IRDM	IRIDIUM COMMUNICATIONS INC	13,827	$551K	0.0%	$39.85 *	$41.97	0.0%	COM	46269C102
BAC	BK OF AMERICA CORP	12,989	$551K	0.0%	$42.42 *	$36.09	0.0%	COM	060505104
WH	WYNDHAM HOTELS & RESORTS INC	7,122	$550K	0.0%	$77.23 *	$72.66	-1.2%	COM	98311A105
VRT	VERTIV HOLDINGS CO	22,784	$549K	0.0%	$24.10 *	$20.12	+31.5%	COM CL A	92537N108
—	NCINO INC	7,715	$548K	0.0%	$71.03	$59.94	—	COM	63947U107
SEE	SEALED AIR CORP NEW	10,000	$548K	0.0%	$54.80 *	$53.30	0.0%	Call	81211K100
—	ALLEGHANY CORP MD	874	$546K	0.0%	$624.71	$597.92	—	COM	017175100
KR	KROGER CO	13,460	$544K	0.0%	$40.42 *	$34.80	+9.9%	COM	501044101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,291	$541K	0.0%	$74.20 *	$69.24	-0.6%	CL A	192446102
KLIC	KULICKE & SOFFA INDS INC	9,246	$539K	0.0%	$58.30	$57.88	0.0%	COM	501242101
—	PDC ENERGY INC	11,327	$537K	0.0%	$47.41	$47.41	—	COM	69327R101
—	ATLANTICA SUSTAINABLE INFR P	15,522	$536K	0.0%	$34.53	$34.53	—	SHS	G0751N103
—	RAVEN INDS INC	9,305	$536K	0.0%	$57.60	$57.60	—	COM	754212108
—	TRILLIUM THERAPEUTICS INC	30,530	$536K	0.0%	$17.56	$17.56	—	COM NEW	89620X506
—	HIGHLAND TRANSCEND PARTNERS	53,851	$534K	0.0%	$9.92	$9.78	—	COM CL A	G44690108
DOCN	DIGITALOCEAN HLDGS INC	6,870	$533K	0.0%	$77.58 *	$61.81	0.0%	COM	25402D102
FTI	TECHNIPFMC PLC	70,802	$533K	0.0%	$7.53 *	$7.06	0.0%	COM	G87110105
UNH	UNITEDHEALTH GROUP INC	1,349	$527K	0.0%	$390.66	$369.03	+4.3%	COM	91324P102
NTRS	NORTHERN TR CORP	4,837	$521K	0.0%	$107.71 *	$98.91	0.0%	COM	665859104
—	AMEDISYS INC	3,497	$521K	0.0%	$148.98	$148.98	—	COM	023436108
—	LOGICBIO THERAPEUTICS INC	113,532	$520K	0.0%	$4.58	$7.63	—	COM	54142F102
FPE	FIRST TR EXCH TRADED FD III	25,321	$520K	0.0%	$20.54	$20.60	—	PFD SECS INC ETF	33739E108
EXP	EAGLE MATLS INC	3,942	$517K	0.0%	$131.15 *	$95.84	+46.0%	COM	26969P108
CSIQ	CANADIAN SOLAR INC	14,918	$516K	0.0%	$34.59 *	$38.04	0.0%	COM	136635109
—	SIX FLAGS ENTMT CORP NEW	12,141	$516K	0.0%	$42.50	$42.99	—	COM	83001A102
KMX	CARMAX INC	4,024	$515K	0.0%	$127.98 *	$133.08	0.0%	COM	143130102
—	KADMON HLDGS INC	59,100	$515K	0.0%	$8.71	$4.12	—	Call	48283N106
—	CONTINENTAL RES INC	11,118	$513K	0.0%	$46.14	$46.14	—	COM	212015101
UPS	UNITED PARCEL SERVICE INC	2,800	$510K	0.0%	$182.14 *	$163.60	-0.5%	Put	911312106
PLAY	DAVE & BUSTERS ENTMT INC	13,318	$510K	0.0%	$38.29 *	$43.29	-16.4%	COM	238337109
NVT	NVENT ELECTRIC PLC	15,732	$509K	0.0%	$32.35 *	$23.72	+27.8%	SHS	G6700G107
TYL	TYLER TECHNOLOGIES INC	1,109	$509K	0.0%	$458.97 *	$477.57	0.0%	COM	902252105
MCO	MOODYS CORP	1,430	$508K	0.0%	$355.24 *	$333.85	+8.8%	COM	615369105
—	ALTIMETER GROWTH CORP 2	51,276	$508K	0.0%	$9.91	$9.91	—	COM CL A	G0371B109
GDX	VANECK ETF TRUST	17,199	$507K	0.0%	$29.48	$29.48	—	GOLD MINERS ETF	92189F106
HUBB	HUBBELL INC	2,806	$507K	0.0%	$180.68	$176.37	+3.0%	COM	443510607
—	EXONE CO	21,453	$502K	0.0%	$23.40	$23.40	—	COM	302104104
KFY	KORN FERRY	6,940	$502K	0.0%	$72.33 *	$59.68	+8.0%	COM NEW	500643200
ZG	ZILLOW GROUP INC	5,648	$500K	0.0%	$88.53 *	$136.50	-25.3%	CL A	98954M101
—	FERRO CORP	24,472	$498K	0.0%	$20.35	$21.58	—	COM	315405100
—	SEAPORT GLOBAL ACQUISITN COR	49,385	$497K	0.0%	$10.06	$10.06	—	COM CL A	812227106
RJF	RAYMOND JAMES FINL INC	5,382	$497K	0.0%	$92.34 *	$83.99	0.0%	COM	754730109
—	OVERSEAS SHIPHOLDING GROUP I	238,069	$495K	0.0%	$2.08	$2.08	—	CL A NEW	69036R863
CIEN	CIENA CORP	9,615	$494K	0.0%	$51.38 *	$55.12	+0.8%	COM NEW	171779309
WSO	WATSCO INC	1,865	$494K	0.0%	$264.88 *	$284.95	-1.6%	COM	942622200
RNR	RENAISSANCERE HLDGS LTD	3,537	$493K	0.0%	$139.38 *	$159.02	-4.8%	COM	G7496G103
PLYM	PLYMOUTH INDL REIT INC	21,688	$493K	0.0%	$22.73	$22.73	—	COM	729640102
WAT	WATERS CORP	1,376	$492K	0.0%	$357.56 *	$355.64	+10.1%	COM	941848103
PDD	PINDUODUO INC	5,413	$491K	0.0%	$90.71	$107.39	—	SPONSORED ADS	722304102
IS5EUR	IRONSOURCE LTD	45,202	$491K	0.0%	$10.86	$10.86	—	CL A ORD SHS	M5R75Y101
CSTM	CONSTELLIUM SE	26,162	$491K	0.0%	$18.77 *	$11.07	+73.9%	CL A SHS	F21107101
NWN	NORTHWEST NAT HLDG CO	10,665	$490K	0.0%	$45.94 *	$54.08	-5.5%	COM	66765N105
F	FORD MTR CO DEL	34,607	$490K	0.0%	$14.16 *	$7.36	+40.2%	COM	345370860
—	GORES HOLDINGS VII INC	50,054	$489K	0.0%	$9.77	$9.90	—	COM CL A	38286T101
—	PEBBLEBROOK HOTEL TR	436,000	$489K	0.0%	$1.12	$1.07	—	NOTE 1.750%12/1	70509VAA8
BLMN	BLOOMIN BRANDS INC	19,526	$488K	0.0%	$24.99 *	$22.51	-3.0%	COM	094235108
GGG	GRACO INC	6,981	$488K	0.0%	$69.90 *	$71.00	+2.1%	COM	384109104
UMBF	UMB FINL CORP	5,001	$484K	0.0%	$96.78 *	$94.46	-3.4%	COM	902788108
DAL	DELTA AIR LINES INC DEL	11,328	$483K	0.0%	$42.64 *	$39.72	0.0%	COM NEW	247361702
BAX	BAXTER INTL INC	5,998	$482K	0.0%	$80.36 *	$75.68	-5.4%	COM	071813109
PENN	PENN NATL GAMING INC	6,619	$480K	0.0%	$72.52	$84.76	-13.3%	COM	707569109
FFIV	F5 NETWORKS INC	2,408	$479K	0.0%	$198.92	$192.34	+4.0%	COM	315616102
BLFS	BIOLIFE SOLUTIONS INC	11,303	$478K	0.0%	$42.29 *	$48.16	0.0%	COM NEW	09062W204
CC	CHEMOURS CO	16,446	$478K	0.0%	$29.06 *	$27.68	0.0%	COM	163851108
—	OFFERPAD SOLUTIONS INC	54,704	$477K	0.0%	$8.72	$8.72	—	COM CL A	67623L109
TALK	TALKSPACE INC	130,000	$475K	0.0%	$3.65 *	$8.96	-38.7%	COM	87427V103
—	AVANGRID INC	9,780	$475K	0.0%	$48.57	$48.57	—	COM	05351W103
OXY	OCCIDENTAL PETE CORP	15,965	$472K	0.0%	$29.56 *	$25.18	0.0%	COM	674599105
—	QUEENS GAMBIT GROWTH CAPITAL	47,812	$472K	0.0%	$9.87	$9.70	—	CL A SHS	G7315C101
TT	TRANE TECHNOLOGIES PLC	2,734	$472K	0.0%	$172.64 *	$157.64	+15.4%	SHS	G8994E103
REZI	RESIDEO TECHNOLOGIES INC	18,976	$470K	0.0%	$24.77 *	$29.08	0.0%	COM	76118Y104
BXP	BOSTON PROPERTIES INC	4,324	$469K	0.0%	$108.46 *	$87.94	+2.7%	COM	101121101
—	PARATEK PHARMACEUTICALS INC	527,000	$467K	0.0%	$0.89	$0.94	—	NOTE 4.750% 5/0	699374AB0
FBP	FIRST BANCORP P R	35,318	$464K	0.0%	$13.14 *	$10.06	+6.1%	COM NEW	318672706
—	NAVIOS MARITIME ACQUIS CORP	112,319	$461K	0.0%	$4.10	$4.10	—	SHS	Y62159143
AME	AMETEK INC	3,690	$458K	0.0%	$124.12 *	$129.89	+0.5%	COM	031100100
TGT	TARGET CORP	1,999	$457K	0.0%	$228.61 *	$219.90	0.0%	COM	87612E106
HL	HECLA MNG CO	83,024	$457K	0.0%	$5.50 *	$6.28	-3.0%	COM	422704106
—	BRIDGETOWN HOLDINGS LTD	46,426	$456K	0.0%	$9.82	$10.32	—	COM CL A	G1355U113
ETN	EATON CORP PLC	3,057	$456K	0.0%	$149.17	$116.18	+28.5%	SHS	G29183103
AWK	AMERICAN WTR WKS CO INC NEW	2,692	$455K	0.0%	$169.02 *	$142.04	+12.6%	COM	030420103
THO	THOR INDS INC	3,703	$455K	0.0%	$122.87 *	$114.24	-8.9%	COM	885160101
PTC	PTC INC	3,802	$455K	0.0%	$119.67 *	$133.33	0.0%	COM	69370C100
JPM	JPMORGAN CHASE & CO	2,767	$453K	0.0%	$163.72 *	$133.00	+5.5%	COM	46625H100
ROP	ROPER TECHNOLOGIES INC	1,016	$453K	0.0%	$445.87 *	$466.43	0.0%	COM	776696106
PHM	PULTE GROUP INC	9,835	$452K	0.0%	$45.96 *	$49.77	0.0%	COM	745867101
PPG	PPG INDS INC	3,152	$451K	0.0%	$143.08 *	$156.34	-6.2%	COM	693506107
AFG	AMERICAN FINL GROUP INC OHIO	3,576	$450K	0.0%	$125.84 *	$57.90	+52.2%	COM	025932104
CFG	CITIZENS FINL GROUP INC	9,536	$448K	0.0%	$46.98 *	$33.22	+9.6%	COM	174610105
FBIN	FORTUNE BRANDS HOME & SEC IN	4,989	$446K	0.0%	$89.40 *	$81.33	-4.7%	COM	34964C106
MDB	MONGODB INC	943	$445K	0.0%	$471.90 *	$333.14	+20.9%	CL A	60937P106
NTES	NETEASE INC	5,197	$444K	0.0%	$85.43	$85.43	—	SPONSORED ADS	64110W102
LPX	LOUISIANA PAC CORP	7,180	$441K	0.0%	$61.42 *	$63.92	-7.8%	COM	546347105
DVN	DEVON ENERGY CORP NEW	12,409	$441K	0.0%	$35.54 *	$9.51	+136.7%	COM	25179M103
—	TWO	45,072	$441K	0.0%	$9.78	$9.96	—	COM CL A	G9152V101
AOS	SMITH A O CORP	7,192	$439K	0.0%	$61.04 *	$64.56	0.0%	COM	831865209
—	LHC GROUP INC	2,794	$438K	0.0%	$156.76	$174.21	—	COM	50187A107
—	DATCHAT INC	32,027	$437K	0.0%	$13.64	$13.64	—	COM	23816M107
—	ATLAS AIR WORLDWIDE HLDGS IN	300,000	$437K	0.0%	$1.46	$1.46	—	NOTE 1.875% 6/0	049164BJ4
GRWG	GROWGENERATION CORP	17,659	$436K	0.0%	$24.69 *	$35.34	0.0%	COM	39986L109
FNV	FRANCO NEV CORP	3,355	$436K	0.0%	$129.96 *	$140.70	0.0%	COM	351858105
EAT	BRINKER INTL INC	8,878	$435K	0.0%	$49.00 *	$54.38	0.0%	COM	109641100
AVB	AVALONBAY CMNTYS INC	1,944	$431K	0.0%	$221.71 *	$192.84	0.0%	COM	053484101
CTRA	CABOT OIL & GAS CORP	19,700	$429K	0.0%	$21.78 *	$13.45	0.0%	Put	127097103
—	ISOS ACQUISITION CORPORATION	42,908	$428K	0.0%	$9.97	$9.97	—	SHARES CL A	G4962C112
DECK	DECKERS OUTDOOR CORP	1,185	$427K	0.0%	$360.34 *	$56.43	+21.4%	COM	243537107
BCS	BARCLAYS PLC	41,265	$426K	0.0%	$10.32	$10.28	—	ADR	06738E204
ABNB	AIRBNB INC	2,539	$426K	0.0%	$167.78 *	$152.75	0.0%	COM CL A	009066101
HII	HUNTINGTON INGALLS INDS INC	2,208	$426K	0.0%	$192.93 *	$183.16	0.0%	COM	446413106
—	PERIPHAS CAPITAL PARTNERING	17,207	$425K	0.0%	$24.70	$26.11	—	UNIT 99/99/9999	713895209
EMBJ	EMBRAER S.A.	25,000	$425K	0.0%	$17.00	$17.01	—	Put	29082A107
—	HEALTHCARE SERVICES ACQU COR	43,529	$424K	0.0%	$9.74	$9.68	—	COM CL A	42227K104
AMD	ADVANCED MICRO DEVICES INC	4,124	$424K	0.0%	$102.81	$80.92	+26.3%	COM	007903107
—	AEA-BRIDGES IMPACT CORP	43,321	$424K	0.0%	$9.79	$9.82	—	SHS CL A	G01046104
MSA	MSA SAFETY INC	2,891	$421K	0.0%	$145.62 *	$158.79	0.0%	COM	553498106
—	ROMAN DBDR TECH ACQUISITION	41,375	$419K	0.0%	$10.13	$10.12	—	COM CL A	77584N101
—	MEDTECH ACQUISITION CORP	42,273	$419K	0.0%	$9.91	$9.65	—	COM CL A	58507N105
CASY	CASEYS GEN STORES INC	2,223	$419K	0.0%	$188.48	$202.51	-5.7%	COM	147528103
—	FIRSTMARK HORIZON ACQUISITIO	42,408	$416K	0.0%	$9.81	$9.98	—	CL A COM	33765Y101
KRNT	KORNIT DIGITAL LTD	2,872	$416K	0.0%	$144.85 *	$105.62	+24.9%	SHS	M6372Q113
DCI	DONALDSON INC	7,205	$414K	0.0%	$57.46 *	$60.06	0.0%	COM	257651109
CACC	CREDIT ACCEP CORP MICH	708	$414K	0.0%	$584.75 *	$444.41	+22.6%	COM	225310101
—	GORES TECHNOLOGY PARTNERS II	42,127	$412K	0.0%	$9.78	$9.91	—	CLASS A COM	38287L107
WFC	WELLS FARGO CO NEW	8,835	$410K	0.0%	$46.41 *	$41.59	0.0%	COM	949746101
—	LEFTERIS ACQUISITION CORP	41,751	$409K	0.0%	$9.80	$10.35	—	COM CL A	52470X109
CPB	CAMPBELL SOUP CO	9,766	$408K	0.0%	$41.78 *	$41.18	-9.2%	COM	134429109
—	CITRIX SYS INC	3,804	$408K	0.0%	$107.26	$117.25	—	COM	177376100
—	PIONEER NAT RES CO	2,453	$408K	0.0%	$166.33	$150.47	—	COM	723787107
JTKWY	JUST EAT TAKEAWAY COM N V	27,912	$406K	0.0%	$14.55	$14.55	—	SPONSORED ADS	48214T305
—	IG ACQUISITION CORP	41,230	$404K	0.0%	$9.80	$9.87	—	COM CL A	449534106
CTRA	CABOT OIL & GAS CORP	18,589	$404K	0.0%	$21.73 *	$13.45	0.0%	COM	127097103
SUI	SUN CMNTYS INC	2,164	$401K	0.0%	$185.30	$185.31	—	COM	866674104
ACGL	ARCH CAP GROUP LTD	10,508	$401K	0.0%	$38.16	$37.66	0.0%	ORD	G0450A105
WPM	WHEATON PRECIOUS METALS CORP	10,619	$399K	0.0%	$37.57 *	$41.52	0.0%	COM	962879102
NXPI	NXP SEMICONDUCTORS N V	2,033	$398K	0.0%	$195.77 *	$187.54	+2.1%	COM	N6596X109
ETSY	ETSY INC	1,912	$398K	0.0%	$208.16 *	$146.47	+38.4%	COM	29786A106
WRB	BERKLEY W R CORP	5,435	$398K	0.0%	$73.23 *	$30.80	-4.0%	COM	084423102
PK	PARK HOTELS & RESORTS INC	20,792	$398K	0.0%	$19.14	$19.14	—	COM	700517105
RBLX	ROBLOX CORP	5,252	$397K	0.0%	$75.59 *	$80.30	+2.2%	CL A	771049103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,416	$397K	0.0%	$164.32 *	$167.86	0.0%	COM	49338L103
LII	LENNOX INTL INC	1,343	$395K	0.0%	$294.12 *	$309.34	0.0%	COM	526107107
DOCU	DOCUSIGN INC	1,535	$395K	0.0%	$257.33 *	$288.12	0.0%	COM	256163106
RGLD	ROYAL GOLD INC	4,124	$394K	0.0%	$95.54 *	$112.04	0.0%	COM	780287108
—	GLOBAL PARTNER ACQISTN CORP	39,769	$393K	0.0%	$9.88	$9.87	—	UNIT 01/06/2026	G3934P110
CORBF	GLOBAL CORD BLOOD CORPORATIO	84,017	$392K	0.0%	$4.67 *	$4.91	0.0%	SHS	G39342103
ICE	INTERCONTINENTAL EXCHANGE IN	3,398	$390K	0.0%	$114.77 *	$107.52	+4.2%	COM	45866F104
—	SIRIUS XM HOLDINGS INC	63,872	$390K	0.0%	$6.11	$6.11	—	COM	82968B103
—	GOLDEN NUGGET ONLINE GAMIN	22,427	$390K	0.0%	$17.39	$17.39	—	COM CL A	38113L107
—	ROSECLIFF ACQUISITION CORP I	40,000	$388K	0.0%	$9.70	$9.71	—	COM CL A	77732R103
—	KHOSLA VENTURES ACQUT CO III	39,539	$387K	0.0%	$9.79	$9.91	—	COM CL A	482506102
VTR	VENTAS INC	7,008	$387K	0.0%	$55.22 *	$49.08	0.0%	COM	92276F100
—	CHP MERGER CORP	38,492	$386K	0.0%	$10.03	$9.94	—	COM CL A	12558Y106
R	RYDER SYS INC	4,663	$386K	0.0%	$82.78 *	$79.11	-2.7%	COM	783549108
CTAS	CINTAS CORP	1,011	$385K	0.0%	$380.81 *	$86.95	+8.1%	COM	172908105
DHR	DANAHER CORPORATION	1,261	$384K	0.0%	$304.52 *	$201.82	+32.2%	COM	235851102
NET	CLOUDFLARE INC	3,411	$384K	0.0%	$112.58 *	$82.78	+44.3%	CL A COM	18915M107
SLGN	SILGAN HOLDINGS INC	10,000	$384K	0.0%	$38.40	—	—	Call	827048109
NVAX	NOVAVAX INC	1,852	$384K	0.0%	$207.34 *	$220.39	0.0%	COM NEW	670002401
—	ZENDESK INC	300,000	$383K	0.0%	$1.28	$1.46	—	NOTE 0.625% 6/1	98936JAD3
RMCO	AMERICAN ACQUISITION OPPT IN	38,686	$382K	0.0%	$9.87	$9.84	+0.3%	CLASS A COM	02369M102
ACIU	AC IMMUNE SA	56,744	$381K	0.0%	$6.71 *	$7.16	0.0%	SHS	H00263105
DCOM	DIME CMNTY BANCSHARES INC	11,679	$381K	0.0%	$32.62 *	$27.43	0.0%	COM	25432X102
CAKE	CHEESECAKE FACTORY INC	8,065	$379K	0.0%	$46.99 *	$47.67	-11.3%	COM	163072101
FCX	FREEPORT-MCMORAN INC	11,641	$379K	0.0%	$32.56	$33.08	0.0%	CL B	35671D857
ORI	OLD REP INTL CORP	16,374	$379K	0.0%	$23.15 *	$17.29	0.0%	COM	680223104
CCL	CARNIVAL CORP	15,115	$378K	0.0%	$25.01 *	$26.59	-12.5%	UNIT 99/99/9999	143658300
MCHB	HOMESTREET INC	9,185	$378K	0.0%	$41.15 *	$39.07	0.0%	COM	43785V102
MO	ALTRIA GROUP INC	8,305	$378K	0.0%	$45.51 *	$33.99	0.0%	COM	02209S103
EXPI	EXP WORLD HLDGS INC	9,491	$377K	0.0%	$39.72	$40.19	0.0%	COM	30212W100
CENT	CENTRAL GARDEN & PET CO	7,851	$377K	0.0%	$48.02 *	$37.62	0.0%	COM	153527106
—	SOUTHWESTERN ENERGY CO	68,000	$376K	0.0%	$5.53	$5.64	—	COM	845467109
—	STATE AUTO FINL CORP	7,371	$376K	0.0%	$51.01	$51.01	—	COM	855707105
—	NEENAH INC	8,043	$375K	0.0%	$46.62	$46.62	—	COM	640079109
POR	PORTLAND GEN ELEC CO	7,991	$375K	0.0%	$46.93 *	$40.80	0.0%	COM NEW	736508847
—	DISCOVERY INC	14,661	$372K	0.0%	$25.37	$25.37	—	COM SER A	25470F104
SLF	SUN LIFE FINANCIAL INC.	7,190	$370K	0.0%	$51.46	$51.43	0.0%	COM	866796105
W	WAYFAIR INC	1,447	$370K	0.0%	$255.70 *	$248.79	+13.4%	CL A	94419L101
—	BREEZE HOLDINGS ACQUISITN CO	36,563	$369K	0.0%	$10.09	$9.96	—	COM	106762107
OLPX	OLAPLEX HLDGS INC	15,000	$368K	0.0%	$24.53	$24.50	0.0%	COM	679369108
—	POEMA GLOBAL HOLDINGS CORP	37,236	$367K	0.0%	$9.86	$9.68	—	CL A SHS	G7154B107
BRX	BRIXMOR PPTY GROUP INC	16,465	$364K	0.0%	$22.11	$22.87	—	COM	11120U105
ALK	ALASKA AIR GROUP INC	6,208	$364K	0.0%	$58.63	$51.44	+12.0%	COM	011659109
—	INTERSECT ENT INC	13,351	$363K	0.0%	$27.19	$27.19	—	COM	46071F103
FORR	FORRESTER RESH INC	7,362	$363K	0.0%	$49.31 *	$46.91	0.0%	COM	346563109
CAH	CARDINAL HEALTH INC	7,325	$362K	0.0%	$49.42	$52.20	-6.4%	COM	14149Y108
HD	HOME DEPOT INC	1,099	$361K	0.0%	$328.48 *	$263.59	+11.7%	COM	437076102
VCTR	VICTORY CAP HLDGS INC	10,301	$361K	0.0%	$35.05 *	$28.90	0.0%	COM CL A	92645B103
—	KADMON HLDGS INC	41,302	$360K	0.0%	$8.72	$4.12	—	COM	48283N106
—	CANOPY GROWTH CORP	25,845	$358K	0.0%	$13.85	$13.85	—	COM	138035100
DE	DEERE & CO	1,063	$356K	0.0%	$334.90	$342.83	-1.0%	COM	244199105
—	TERMINIX GLOBAL HOLDINGS INC	8,539	$356K	0.0%	$41.69	$47.67	—	COM	88087E100
—	AMERICAN CAMPUS CMNTYS INC	7,358	$356K	0.0%	$48.38	$48.38	—	COM	024835100
GWRE	GUIDEWIRE SOFTWARE INC	2,999	$356K	0.0%	$118.71 *	$115.47	0.0%	COM	40171V100
BFLY	BUTTERFLY NETWORK INC	34,102	$356K	0.0%	$10.44 *	$11.55	0.0%	COM CL A	124155102
KHC	KRAFT HEINZ CO	9,657	$356K	0.0%	$36.86 *	$33.71	-9.4%	COM	500754106
HAS	HASBRO INC	3,971	$354K	0.0%	$89.15 *	$66.47	+21.9%	COM	418056107
OCFC	OCEANFIRST FINL CORP	16,556	$354K	0.0%	$21.38 *	$16.77	0.0%	COM	675234108
—	CELULARITY INC	50,000	$354K	0.0%	$7.08	$7.08	—	COM CL A	151190105
—	TUSCAN HLDGS CORP II	35,000	$354K	0.0%	$10.11	$9.81	—	COM	90070A103
BILL	BILL COM HLDGS INC	1,318	$352K	0.0%	$267.07 *	$230.72	0.0%	COM	090043100
TROW	PRICE T ROWE GROUP INC	1,789	$352K	0.0%	$196.76 *	$173.96	0.0%	COM	74144T108
CBSH	COMMERCE BANCSHARES INC	5,040	$351K	0.0%	$69.64 *	$58.31	-8.2%	COM	200525103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,622	$351K	0.0%	$133.87 *	$113.18	+14.8%	COM	459506101
TPR	TAPESTRY INC	9,487	$351K	0.0%	$37.00	$37.50	-2.9%	COM	876030107
PNR	PENTAIR PLC	4,826	$351K	0.0%	$72.73 *	$62.30	+13.1%	SHS	G7S00T104
STWD	STARWOOD PPTY TR INC	14,395	$351K	0.0%	$24.38	$24.38	—	COM	85571B105
DOX	AMDOCS LTD	4,640	$351K	0.0%	$75.65 *	$68.11	+3.4%	SHS	G02602103
—	NORDSTROM INC	13,260	$351K	0.0%	$26.47	$36.65	—	COM	655664100
NOC	NORTHROP GRUMMAN CORP	973	$350K	0.0%	$359.71 *	$334.91	+0.4%	COM	666807102
AN	AUTONATION INC	2,873	$350K	0.0%	$121.82 *	$112.91	0.0%	COM	05329W102
DOC	HEALTHPEAK PROPERTIES INC	10,428	$349K	0.0%	$33.47 *	$23.46	+18.8%	COM	42250P103
TBRG	COMPUTER PROGRAMS & SYS INC	9,843	$349K	0.0%	$35.46 *	$33.95	0.0%	COM	205306103
—	VECTOIQ ACQUISITION CORP II	35,177	$349K	0.0%	$9.92	$10.13	—	UNIT 99/99/9999	92244F208
NSC	NORFOLK SOUTHN CORP	1,456	$348K	0.0%	$239.01 *	$225.34	+3.6%	COM	655844108
—	YELLOWSTONE ACQUISITION CO	34,279	$348K	0.0%	$10.15	$10.15	—	COM CL A	98566K105
—	MOTIVE CAPITAL CORP	34,045	$348K	0.0%	$10.22	$10.54	—	UNIT 99/99/9999	G6293A129
—	GINKGO BIOWORKS HOLDINGS INC	30,000	$348K	0.0%	$11.60	$11.60	—	CL A SHS	37611X100
—	EFFECTOR THERAPEUTICS INC	24,667	$347K	0.0%	$14.07	$14.07	—	COM	28202V108
—	OAK STR HEALTH INC	8,156	$347K	0.0%	$42.55	$42.55	—	COM	67181A107
CL	COLGATE PALMOLIVE CO	4,580	$346K	0.0%	$75.55 *	$70.28	+2.0%	COM	194162103
THG	HANOVER INS GROUP INC	2,666	$346K	0.0%	$129.78 *	$115.60	+6.0%	COM	410867105
CE	CELANESE CORP DEL	2,292	$345K	0.0%	$150.52 *	$120.90	+18.3%	COM	150870103
PM	PHILIP MORRIS INTL INC	3,624	$344K	0.0%	$94.92 *	$81.05	0.0%	COM	718172109
PEP	PEPSICO INC	2,281	$343K	0.0%	$150.37 *	$134.99	0.0%	COM	713448108
—	ALKURI GLOBAL ACQUISITION CO	33,099	$343K	0.0%	$10.36	$9.88	—	UNIT 01/01/2028	66981N202
G	GENPACT LIMITED	7,221	$343K	0.0%	$47.50	$40.16	+16.8%	SHS	G3922B107
MUSA	MURPHY USA INC	2,042	$342K	0.0%	$167.48 *	$147.50	0.0%	COM	626755102
—	DELWINDS INS ACQUISITION COR	34,728	$342K	0.0%	$9.85	$9.72	—	COM CLS A	24803C102
HXL	HEXCEL CORP NEW	5,738	$341K	0.0%	$59.43 *	$57.68	0.0%	COM	428291108
UTHR	UNITED THERAPEUTICS CORP DEL	1,843	$340K	0.0%	$184.48 *	$192.79	+2.2%	COM	91307C102
CHDN	CHURCHILL DOWNS INC	1,418	$340K	0.0%	$239.77 *	$100.01	0.0%	COM	171484108
SJM	SMUCKER J M CO	2,822	$339K	0.0%	$120.13 *	$112.23	-2.2%	COM NEW	832696405
RDWR	RADWARE LTD	10,015	$338K	0.0%	$33.75 *	$28.83	+14.7%	ORD	M81873107
RMD	RESMED INC	1,284	$338K	0.0%	$263.24	$263.25	0.0%	COM	761152107
BEAM	BEAM THERAPEUTICS INC	3,881	$338K	0.0%	$87.09 *	$79.68	+26.1%	COM	07373V105
COLM	COLUMBIA SPORTSWEAR CO	3,531	$338K	0.0%	$95.72	$97.70	-3.5%	COM	198516106
WHR	WHIRLPOOL CORP	1,654	$337K	0.0%	$203.75 *	$219.31	0.0%	COM	963320106
ABBV	ABBVIE INC	3,109	$335K	0.0%	$107.75 *	$94.76	+2.6%	COM	00287Y109
—	SMARTSHEET INC	4,874	$335K	0.0%	$68.73	$68.73	—	COM CL A	83200N103
RHI	ROBERT HALF INTL INC	3,337	$335K	0.0%	$100.39 *	$97.89	0.0%	COM	770323103
RVLV	REVOLVE GROUP INC	5,415	$334K	0.0%	$61.68 *	$65.11	0.0%	CL A	76156B107
URBN	URBAN OUTFITTERS INC	11,224	$333K	0.0%	$29.67 *	$36.66	-2.4%	COM	917047102
—	DIVERSEY HLDGS LTD	20,567	$330K	0.0%	$16.05	$17.91	—	ORD SHS	G28923103
—	EDIFY ACQUISITION CORP	34,000	$330K	0.0%	$9.71	$9.65	—	CL A	28059Q103
SLB	SCHLUMBERGER LTD	11,139	$330K	0.0%	$29.63 *	$21.77	+19.4%	COM STK	806857108
BBIO	BRIDGEBIO PHARMA INC	7,041	$330K	0.0%	$46.87 *	$57.11	-6.1%	COM	10806X102
CLBK	COLUMBIA FINL INC	17,842	$330K	0.0%	$18.50 *	$17.89	0.0%	COM	197641103
—	FAR PEAK ACQUISITION CORP	33,000	$328K	0.0%	$9.94	$9.94	—	Put	G3312L103
EQH	EQUITABLE HLDGS INC	11,028	$327K	0.0%	$29.65 *	$27.15	0.0%	COM	29452E101
KRNY	KEARNY FINL CORP MD	26,135	$325K	0.0%	$12.44	$12.34	0.0%	COM	48716P108
ABR	ARBOR REALTY TRUST INC	17,517	$325K	0.0%	$18.55	$18.03	—	COM	038923108
—	SPIRIT AEROSYSTEMS HLDGS INC	7,329	$324K	0.0%	$44.21	$44.21	—	COM CL A	848574109
EFSC	ENTERPRISE FINL SVCS CORP	7,155	$324K	0.0%	$45.28 *	$40.72	0.0%	COM	293712105
—	BRIDGETOWN HOLDINGS LTD	33,000	$324K	0.0%	$9.82	$10.32	—	Put	G1355U113
SRCE	1ST SOURCE CORP	6,848	$323K	0.0%	$47.17	$47.17	—	COM	336901103
MP	MP MATERIALS CORP	10,018	$323K	0.0%	$32.24 *	$34.78	0.0%	COM CL A	553368101
LADR	LADDER CAP CORP	29,126	$322K	0.0%	$11.06	$11.06	—	CL A	505743104
—	JUNIPER NETWORKS INC	11,715	$322K	0.0%	$27.49	$27.49	—	COM	48203R104
—	VIACOMCBS INC	7,658	$322K	0.0%	$42.05	$42.05	—	CL A	92556H107
ALGN	ALIGN TECHNOLOGY INC	483	$321K	0.0%	$664.60 *	$601.59	+12.9%	COM	016255101
TDOC	TELADOC HEALTH INC	2,529	$321K	0.0%	$126.93 *	$145.59	0.0%	COM	87918A105
NWE	NORTHWESTERN CORP	5,575	$320K	0.0%	$57.40 *	$50.51	0.0%	COM NEW	668074305
—	MFA FINL INC	70,012	$320K	0.0%	$4.57	$4.57	—	COM	55272X102
EBAY	EBAY INC.	4,566	$318K	0.0%	$69.65 *	$66.14	0.0%	COM	278642103
KDP	KEURIG DR PEPPER INC	9,303	$318K	0.0%	$34.18 *	$31.63	-1.5%	COM	49271V100
SPOT	SPOTIFY TECHNOLOGY S A	1,408	$317K	0.0%	$225.14 *	$248.68	-5.2%	SHS	L8681T102
PPC	PILGRIMS PRIDE CORP	10,900	$317K	0.0%	$29.08	—	—	Call	72147K108
IP	INTERNATIONAL PAPER CO	5,654	$316K	0.0%	$55.89 *	$46.08	-0.4%	COM	460146103
XLE	SELECT SECTOR SPDR TR	6,000	$313K	0.0%	$52.17	$52.17	—	ENERGY	81369Y506
—	SPIRE GLOBAL INC	25,000	$313K	0.0%	$12.52	—	—	Call	848560108
—	SPORTS ENTERTAINMENT ACQU CO	31,200	$313K	0.0%	$10.03	$10.00	—	COM CL A	84918M106
DCTH	DELCATH SYS INC	30,000	$313K	0.0%	$10.43 *	$13.70	-28.0%	COM NEW	24661P807
MGA	MAGNA INTL INC	4,150	$312K	0.0%	$75.18 *	$77.55	-8.5%	COM	559222401
—	ORION ACQUISITION CORP	32,165	$312K	0.0%	$9.70	$9.65	—	COM CL A	68626A108
—	VERB TECHNOLOGY CO INC	451,470	$312K	0.0%	$0.69	$0.72	—	*W EXP 03/14/202	92337U112
EMN	EASTMAN CHEM CO	3,060	$308K	0.0%	$100.65 *	$91.59	+2.4%	COM	277432100
—	PRIME IMPACT ACQUISITION I	31,243	$307K	0.0%	$9.83	$9.87	—	SHS CL A	G61074103
QLYS	QUALYS INC	2,753	$306K	0.0%	$111.15	$109.53	0.0%	COM	74758T303
—	HENNESSY CAPITAL INVS CORP V	30,000	$305K	0.0%	$10.17	$10.10	—	UNIT 01/15/2025	42589T206
—	BROADMARK RLTY CAP INC	30,802	$304K	0.0%	$9.87	$9.87	—	COM	11135B100
GRND	TIGA ACQUISITION CORP	30,000	$304K	0.0%	$10.13	$10.03	—	SHS CL A	G88672103
—	VPC IMPACT ACQUISITION HLDNG	30,000	$303K	0.0%	$10.10	$10.10	—	SHS CL A	G9441E100
MDLZ	MONDELEZ INTL INC	5,195	$302K	0.0%	$58.13 *	$51.26	+8.1%	CL A	609207105
—	TAILWIND ACQUISITION CORP	30,913	$302K	0.0%	$9.77	$10.16	—	COM CL A	87403Q102
—	HORIZON ACQUISITION CORPORAT	30,800	$302K	0.0%	$9.81	$9.99	—	Call	G46044106
UPWK	UPWORK INC	6,664	$300K	0.0%	$45.02 *	$48.74	0.0%	COM	91688F104
—	AIM IMMUNOTECH INC	148,479	$300K	0.0%	$2.02	$2.10	—	COM	00901B105
EXAS	EXACT SCIENCES CORP	3,137	$299K	0.0%	$95.31 *	$105.58	0.0%	COM	30063P105
—	ATLANTIC AVE ACQUISITION COR	30,458	$298K	0.0%	$9.78	$9.69	—	COM CL A	04906P101
CDNS	CADENCE DESIGN SYSTEM INC	1,963	$297K	0.0%	$151.30	$152.39	0.0%	COM	127387108
NE1USD	NOBLE CORP NEW	10,986	$297K	0.0%	$27.03	$27.03	—	SHS	G6610J209
CBRE	CBRE GROUP INC	3,041	$296K	0.0%	$97.34 *	$92.92	0.0%	CL A	12504L109
—	COWEN INC	8,598	$295K	0.0%	$34.31	$34.31	—	CL A NEW	223622606
—	ACCELERON PHARMA INC	1,716	$295K	0.0%	$171.91	$171.91	—	COM	00434H108
SAIA	SAIA INC	1,230	$293K	0.0%	$238.21 *	$231.18	0.0%	COM	78709Y105
RPM	RPM INTL INC	3,767	$293K	0.0%	$77.78 *	$90.03	-6.5%	COM	749685103
TRTX	TPG RE FIN TR INC	23,608	$292K	0.0%	$12.37	$12.37	—	COM	87266M107
MTN	VAIL RESORTS INC	875	$292K	0.0%	$333.71 *	$309.50	-0.3%	COM	91879Q109
NTAP	NETAPP INC	3,247	$291K	0.0%	$89.62 *	$70.29	+8.0%	COM	64110D104
ENPH	ENPHASE ENERGY INC	1,938	$291K	0.0%	$150.15 *	$171.59	0.0%	COM	29355A107
POST	POST HLDGS INC	2,629	$290K	0.0%	$110.31 *	$73.76	-3.8%	COM	737446104
CZR	CAESARS ENTERTAINMENT INC NE	2,571	$289K	0.0%	$112.41 *	$100.90	-3.2%	COM	12769G100
BBWI	BATH & BODY WORKS INC	4,564	$288K	0.0%	$63.10 *	$57.14	0.0%	COM	070830104
RIOT	RIOT BLOCKCHAIN INC	11,200	$288K	0.0%	$25.71 *	$32.19	0.0%	COM	767292105
QTWO	Q2 HLDGS INC	3,578	$287K	0.0%	$80.21 *	$91.62	0.0%	COM	74736L109
VAL	VALARIS LIMITED	8,201	$286K	0.0%	$34.87 *	$28.72	0.0%	CL A	G9460G101
—	CF ACQUISITION CORP VIII	28,541	$285K	0.0%	$9.99	$9.86	—	CLASS A COM	12520C109
ATKR	ATKORE INC	3,263	$284K	0.0%	$87.04 *	$73.44	+9.4%	COM	047649108
—	TRITON INTL LTD	5,396	$281K	0.0%	$52.08	$52.08	—	CL A	G9078F107
—	FRONTIER COMMUNICATIONS PARE	10,000	$279K	0.0%	$27.90	$27.87	—	Put	35909D109
FIS	FIDELITY NATL INFORMATION SV	2,287	$278K	0.0%	$121.56	$131.09	-7.9%	COM	31620M106
—	VIVEON HEALTH ACQUISITION CO	27,598	$276K	0.0%	$10.00	$9.89	—	COMMON STOCK	92853V106
—	BOA ACQUISITION CORP	27,908	$276K	0.0%	$9.89	$9.92	—	UNIT 99/99/9999	05601A208
JKS	JINKOSOLAR HLDG CO LTD	6,000	$275K	0.0%	$45.83	$45.83	—	SPONSORED ADR	47759T100
—	LONGVIEW ACQUISITION CORP II	27,795	$275K	0.0%	$9.89	$9.80	—	COM CL A	54319Q105
PRKS	SEAWORLD ENTMT INC	4,951	$274K	0.0%	$55.34 *	$53.07	-5.1%	COM	81282V100
BMBL	BUMBLE INC	5,470	$273K	0.0%	$49.91 *	$52.01	0.0%	COM CL A	12047B105
ERII	ENERGY RECOVERY INC	14,290	$272K	0.0%	$19.03 *	$20.30	0.0%	COM	29270J100
—	BENESSERE CAPITAL ACQUSTN CO	26,868	$271K	0.0%	$10.09	$9.93	—	COM CL A	08179B103
DIS	DISNEY WALT CO	1,600	$271K	0.0%	$169.38 *	$155.67	+11.9%	Put	254687106
AXS	AXIS CAP HLDGS LTD	5,883	$271K	0.0%	$46.06 *	$44.28	0.0%	SHS	G0692U109
BHF	BRIGHTHOUSE FINL INC	5,963	$270K	0.0%	$45.28	$45.08	0.0%	COM	10922N103
WEC	WEC ENERGY GROUP INC	3,059	$270K	0.0%	$88.26 *	$82.07	-1.5%	COM	92939U106
PKG	PACKAGING CORP AMER	1,964	$270K	0.0%	$137.47 *	$121.47	+2.7%	COM	695156109
—	EVERBRIDGE INC	1,787	$270K	0.0%	$151.09	$151.09	—	COM	29978A104
RXT	RACKSPACE TECHNOLOGY INC	18,939	$269K	0.0%	$14.20 *	$21.16	-24.1%	COM	750102105
AEO	AMERICAN EAGLE OUTFITTERS IN	10,392	$268K	0.0%	$25.79 *	$30.29	-7.8%	COM	02553E106
—	THAYER VENTURES ACQU CORP	26,420	$267K	0.0%	$10.11	$9.98	—	COM CL A	88332T100
TREX	TREX CO INC	2,624	$267K	0.0%	$101.75 *	$104.56	0.0%	COM	89531P105
TEX	TEREX CORP NEW	6,293	$265K	0.0%	$42.11 *	$48.57	-2.6%	COM	880779103
—	SIGNIFY HEALTH INC	14,762	$264K	0.0%	$17.88	$17.88	—	CL A COM	82671G100
GS	GOLDMAN SACHS GROUP INC	699	$264K	0.0%	$377.68 *	$312.01	+12.2%	COM	38141G104
NIO	NIO INC	7,416	$264K	0.0%	$35.60	$35.60	—	SPON ADS	62914V106
MKL	MARKEL CORP	220	$263K	0.0%	$1195.45 *	$1198.75	+2.9%	COM	570535104
MAA	MID-AMER APT CMNTYS INC	1,404	$262K	0.0%	$186.61 *	$136.34	+18.1%	COM	59522J103
EQIX	EQUINIX INC	331	$262K	0.0%	$791.54 *	$762.13	0.0%	COM	29444U700
WU	WESTERN UN CO	12,862	$260K	0.0%	$20.21	$20.87	—	COM	959802109
—	ACON S2 ACQUISITION CORP	26,000	$260K	0.0%	$10.00	$10.00	—	CL SHS	26916J106
SAIC	SCIENCE APPLICATIONS INTL CO	3,000	$257K	0.0%	$85.67	$89.28	-4.1%	COM	808625107
—	FOOT LOCKER INC	5,602	$256K	0.0%	$45.70	$61.09	—	COM	344849104
ACM	AECOM	4,047	$256K	0.0%	$63.26 *	$42.02	+45.7%	COM	00766T100
AKAM	AKAMAI TECHNOLOGIES INC	2,406	$252K	0.0%	$104.74 *	$114.26	0.0%	COM	00971T101
GPRE	GREEN PLAINS INC	7,725	$252K	0.0%	$32.62 *	$34.30	0.0%	COM	393222104
—	FORTRESS VALUE ACQUIS CORP I	25,306	$252K	0.0%	$9.96	$10.02	—	UNIT 12/31/2027	34964G206
—	ARES ACQUISITION CORPORATION	25,406	$252K	0.0%	$9.92	$10.00	—	UNIT 99/99/9999	G33032114
OSK	OSHKOSH CORP	2,456	$251K	0.0%	$102.20 *	$106.40	0.0%	COM	688239201
—	ABIOMED INC	772	$251K	0.0%	$325.13	$325.13	—	COM	003654100
ESI	ELEMENT SOLUTIONS INC	11,519	$250K	0.0%	$21.70	$17.19	+24.8%	COM	28618M106
TECK	TECK RESOURCES LTD	9,996	$249K	0.0%	$24.91 *	$22.91	0.0%	CL B	878742204
GPOR	GULFPORT ENERGY CORP	3,012	$248K	0.0%	$82.34 *	$69.61	0.0%	COMMON SHARES	402635502
RY	ROYAL BK CDA	2,492	$248K	0.0%	$99.52 *	$101.90	0.0%	COM	780087102
TOL	TOLL BROTHERS INC	4,463	$247K	0.0%	$55.34 *	$60.95	-3.0%	COM	889478103
—	CARTESIAN GROWTH CORP	25,000	$247K	0.0%	$9.88	$9.88	—	CL A SHS	G19276107
WCN	WASTE CONNECTIONS INC	1,961	$247K	0.0%	$125.96 *	$104.38	+17.7%	COM	94106B101
—	EXECUTIVE NETWORK PARTNERING	25,000	$246K	0.0%	$9.84	$9.72	—	CL A	30158L100
—	OYSTER ENTERPRISES ACQ CORP	25,000	$244K	0.0%	$9.76	$9.68	—	COM CL A	69242M104
—	MEDICUS SCIENCES ACQUISITION	25,000	$244K	0.0%	$9.76	$9.64	—	CL A SHS	G5960S108
KNSL	KINSALE CAP GROUP INC	1,501	$243K	0.0%	$161.89 *	$172.14	0.0%	COM	49714P108
—	AVALARA INC	1,386	$242K	0.0%	$174.60	$162.02	—	COM	05338G106
—	RECHARGE ACQUISITION CORP	24,497	$242K	0.0%	$9.88	$9.80	—	COM CL A	756229100
RL	RALPH LAUREN CORP	2,176	$242K	0.0%	$111.21 *	$103.49	+1.6%	CL A	751212101
EOG	EOG RES INC	3,012	$242K	0.0%	$80.35 *	$56.72	+3.7%	COM	26875P101
SNBR	SLEEP NUMBER CORP	2,573	$241K	0.0%	$93.66 *	$99.23	0.0%	COM	83125X103
OTIS	OTIS WORLDWIDE CORP	2,935	$241K	0.0%	$82.11	$60.74	+35.3%	COM	68902V107
—	FAR PEAK ACQUISITION CORP	22,500	$241K	0.0%	$10.71	$10.35	—	UNIT 99/99/9999	G3312L129
PSTG	PURE STORAGE INC	9,568	$240K	0.0%	$25.08 *	$20.11	+9.8%	CL A	74624M102
A	AGILENT TECHNOLOGIES INC	1,521	$240K	0.0%	$157.79	$157.06	0.0%	COM	00846U101
—	MONUMENT CIRCLE ACQUISITN CO	420,033	$239K	0.0%	$0.57	$0.50	—	*W EXP 01/14/202	61531M119
WERN	WERNER ENTERPRISES INC	5,399	$239K	0.0%	$44.27 *	$45.81	0.0%	COM	950755108
—	BERKELEY LTS INC	12,218	$239K	0.0%	$19.56	$30.25	—	COM	084310101
—	DMY TECHNOLOGY GROUP INC IV	24,059	$238K	0.0%	$9.89	$9.89	—	COM CL A	23344K102
MVSTW	MICROVAST HOLDINGS INC	114,200	$238K	0.0%	$2.08	$2.08	—	*W EXP 04/01/202	59516C114
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	460	$237K	0.0%	$515.22 *	$557.27	0.0%	CL A	989207105
PEBO	PEOPLES BANCORP INC	7,484	$237K	0.0%	$31.67 *	$30.24	0.0%	COM	709789101
CMS	CMS ENERGY CORP	3,959	$236K	0.0%	$59.61 *	$50.81	+7.4%	COM	125896100
MT	ARCELORMITTAL SA LUXEMBOURG	7,751	$234K	0.0%	$30.19	$30.19	—	NY REGISTRY SH	03938L203
PPC	PILGRIMS PRIDE CORP	8,000	$233K	0.0%	$29.13	—	—	Put	72147K108
AMRC	AMERESCO INC	3,988	$233K	0.0%	$58.43 *	$65.87	0.0%	CL A	02361E108
—	CALLAWAY GOLF CO	133,000	$233K	0.0%	$1.75	$1.75	—	NOTE 2.750% 5/0	131193AE4
—	COLUMBIA PPTY TR INC	12,179	$232K	0.0%	$19.05	$17.39	—	COM NEW	198287203
—	APTIV PLC	1,560	$232K	0.0%	$148.72	$148.72	—	SHS	G6095L109
—	SENIOR CONNECT ACQUISITN COR	326,880	$232K	0.0%	$0.71	$0.71	—	*W EXP 12/31/202	81723H116
PRI	PRIMERICA INC	1,502	$231K	0.0%	$153.79 *	$156.73	-5.1%	COM	74164M108
GL	GLOBE LIFE INC	2,598	$231K	0.0%	$88.91	$90.14	+0.0%	COM	37959E102
—	BARRICK GOLD CORP	12,825	$231K	0.0%	$18.01	$21.82	—	COM	067901108
OKTA	OKTA INC	972	$231K	0.0%	$237.65 *	$241.37	+2.9%	CL A	679295105
CMP	COMPASS MINERALS INTL INC	3,570	$230K	0.0%	$64.43 *	$62.54	0.0%	COM	20451N101
—	BRIDGETOWN 2 HOLDINGS LTD	23,164	$229K	0.0%	$9.89	$10.23	—	CL A	G1355V103
—	PRIVETERRA ACQUISITION CORP	22,907	$228K	0.0%	$9.95	$9.94	—	UNIT 99/99/9999	74275N201
PSA	PUBLIC STORAGE	765	$227K	0.0%	$296.73 *	$257.31	0.0%	COM	74460D109
—	EAST RES ACQUISITION CO	23,000	$226K	0.0%	$9.83	$9.83	—	COM CL A	274681105
UI	UBIQUITI INC	756	$226K	0.0%	$298.94 *	$314.63	-1.8%	COM	90353W103
—	VEONEER INC	6,576	$224K	0.0%	$34.06	$34.06	—	COM	92336X109
DDD	3-D SYS CORP DEL	8,126	$224K	0.0%	$27.57 *	$27.12	+9.2%	COM NEW	88554D205
BBBY	OVERSTOCK COM INC DEL	2,876	$224K	0.0%	$77.89 *	$79.93	-4.6%	COM	690370101
OVV	OVINTIV INC	6,797	$223K	0.0%	$32.81 *	$21.39	+29.1%	COM	69047Q102
—	DELWINDS INS ACQUISITION COR	22,500	$223K	0.0%	$9.91	$10.20	—	UNIT 99/99/9999	24803C201
—	L&F ACQUISITION CORP	22,226	$222K	0.0%	$9.99	$9.99	—	SHS CL A	G53702109
MKC	MCCORMICK & CO INC	2,730	$221K	0.0%	$80.95 *	$80.22	-2.8%	COM NON VTG	579780206
—	LUFAX HOLDING LTD	31,627	$221K	0.0%	$6.99	$9.25	—	ADS REP SHS CL A	54975P102
PFSI	PENNYMAC FINL SVCS INC NEW	3,591	$220K	0.0%	$61.26 *	$60.02	0.0%	COM	70932M107
SLAB	SILICON LABORATORIES INC	1,570	$220K	0.0%	$140.13 *	$150.07	0.0%	COM	826919102
—	CONCORD ACQUISITION CORP	21,771	$220K	0.0%	$10.11	$9.78	—	COM CL A	206071102
JHG	JANUS HENDERSON GROUP PLC	5,297	$219K	0.0%	$41.34	$36.36	+14.3%	ORD SHS	G4474Y214
M	MACYS INC	9,708	$219K	0.0%	$22.56 *	$13.40	+49.2%	COM	55616P104
—	ROTH CH ACQUISITION III CO	21,250	$217K	0.0%	$10.21	$10.00	—	UNIT 02/26/2026	77867Q201
XP	XP INC	5,399	$217K	0.0%	$40.19 *	$41.86	+6.7%	CL A	G98239109
—	ENVIRONMENTAL IMPACT ACQU CO	20,769	$216K	0.0%	$10.40	$10.09	—	UNIT 11/05/2025	29408N205
IRM	IRON MTN INC NEW	4,974	$216K	0.0%	$43.43 *	$34.67	+8.7%	COM	46284V101
PAAS	PAN AMERN SILVER CORP	9,234	$215K	0.0%	$23.28 *	$26.12	0.0%	COM	697900108
ITRI	ITRON INC	2,841	$215K	0.0%	$75.68 *	$85.69	0.0%	COM	465741106
FTCHQ	FARFETCH LTD	5,707	$214K	0.0%	$37.50 *	$44.30	0.0%	ORD SH CL A	30744W107
WDC	WESTERN DIGITAL CORP.	3,800	$214K	0.0%	$56.32 *	$46.27	+2.3%	Call	958102105
—	OMNICHANNEL ACQUISITION CORP	251,993	$212K	0.0%	$0.84	$0.96	—	*W EXP 12/30/202	68218L116
—	SPIRIT AIRLS INC	8,080	$210K	0.0%	$25.99	$25.99	—	COM	848577102
—	SOCIAL CAP SUVRETTA HLD CRPI	21,400	$210K	0.0%	$9.81	$9.81	—	CLASS A ORD SHS	G8253W109
HLT	HILTON WORLDWIDE HLDGS INC	1,583	$209K	0.0%	$132.03 *	$123.33	+1.2%	COM	43300A203
RAMP	LIVERAMP HLDGS INC	4,427	$209K	0.0%	$47.21 *	$45.10	0.0%	COM	53815P108
GAIA	GAIA INC NEW	22,000	$209K	0.0%	$9.50 *	$11.35	-7.1%	CL A	36269P104
—	H I G ACQUISITION CORP	21,250	$208K	0.0%	$9.79	$9.96	—	COM CL A	G44898107
CCI	CROWN CASTLE INTL CORP NEW	1,196	$207K	0.0%	$173.08 *	$155.91	0.0%	COM	22822V101
SCHW	SCHWAB CHARLES CORP	2,842	$207K	0.0%	$72.84 *	$60.89	+10.7%	COM	808513105
CCJ	CAMECO CORP	9,480	$206K	0.0%	$21.73 *	$15.18	+23.1%	COM	13321L108
MAQCU	MAQUIA CAPITAL ACQUISITION C	20,000	$205K	0.0%	$10.25	$10.15	—	UNIT 99/99/9999	56564V200
PLNT	PLANET FITNESS INC	2,602	$204K	0.0%	$78.40 *	$73.34	+3.6%	CL A	72703H101
—	ALLETE INC	3,420	$204K	0.0%	$59.65	$59.65	—	COM NEW	018522300
BTU	PEABODY ENGR CORP	13,669	$203K	0.0%	$14.85 *	$12.60	0.0%	COM	704551100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,455	$203K	0.0%	$139.52 *	$146.80	0.0%	COM	109194100
—	MOUNTAIN CREST ACQUSITN CRP	20,000	$202K	0.0%	$10.10	$9.95	—	UNIT 06/29/2026	62403K207
ALNY	ALNYLAM PHARMACEUTICALS INC	1,068	$202K	0.0%	$189.14	$187.58	0.0%	COM	02043Q107
INNV	INNOVAGE HLDG CORP	30,284	$200K	0.0%	$6.60 *	$15.48	0.0%	COM	45784A104
—	INVESTINDUSTRIAL ACQUISITION	20,000	$199K	0.0%	$9.95	$9.95	—	SHS CL A	G4771L105
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$198K	0.0%	$9.90	$9.80	—	SHS	G3970D104
PRCH	PORCH GROUP INC	11,198	$198K	0.0%	$17.68 *	$18.77	0.0%	COM	733245104
—	TEKKORP DIGITAL ACQUISITN CO	20,000	$196K	0.0%	$9.80	$9.80	—	CL A	G8739H106
—	TUATARA CAPITAL ACQUISITN CO	20,000	$195K	0.0%	$9.75	$9.70	—	CL A SHS	G9118J101
—	CATCHA INVESTMENT CORP	20,000	$195K	0.0%	$9.75	$9.75	—	SHS CL A	G1962Y102
IMTX	IMMATICS N.V	15,000	$195K	0.0%	$13.00 *	$11.19	+13.6%	SHS	N44445109
—	VY GLOBAL GROWTH	19,823	$194K	0.0%	$9.79	$10.14	—	COM CL A	G9444H100
NOTE	DUDDELL STREET ACQUISITN COR	19,782	$193K	0.0%	$9.76 *	$122.34	-4.7%	CL A	G28553108
STXS	STEREOTAXIS INC	35,000	$188K	0.0%	$5.37 *	$7.54	0.0%	COM NEW	85916J409
ERIC	ERICSSON	16,712	$187K	0.0%	$11.19	$12.58	—	ADR B SEK 10	294821608
SAMG	SILVERCREST ASSET MGMT GROUP	12,000	$187K	0.0%	$15.58	$15.14	+4.0%	CL A	828359109
—	AGILE GROWTH CORP	18,798	$186K	0.0%	$9.89	$9.93	—	UNIT 03/09/2026	G01202129
BLFY	BLUE FOUNDRY BANCORP	13,504	$186K	0.0%	$13.77 *	$13.42	0.0%	COM	09549B104
REAL	THE REALREAL INC	13,979	$184K	0.0%	$13.16 *	$20.44	-27.5%	COM	88339P101
HIMX	HIMAX TECHNOLOGIES INC	17,142	$183K	0.0%	$10.68	$12.75	—	SPONSORED ADR	43289P106
—	FIBROGEN INC	17,700	$181K	0.0%	$10.23	$10.23	—	COM	31572Q808
—	MARRIOTT VACATIONS WORLDWIDE	150,000	$178K	0.0%	$1.19	$1.20	—	NOTE 1.500% 9/1	57164YAB3
—	7GC & CO HOLDINGS INC	313,923	$173K	0.0%	$0.55	$0.75	—	*W EXP 12/23/202	81786A115
—	NIKOLA CORP	16,115	$172K	0.0%	$10.67	$10.67	—	COM	654110105
—	ZYNGA INC	22,761	$171K	0.0%	$7.51	$8.47	—	CL A	98986T108
IMMR	IMMERSION CORP	25,007	$171K	0.0%	$6.84 *	$7.46	0.0%	COM	452521107
—	COCRYSTAL PHARMA INC	160,000	$168K	0.0%	$1.05	$0.87	—	COM	19188J300
—	AUSTERLITZ ACQUISITION CORP	17,066	$168K	0.0%	$9.84	$10.03	—	UNIT 99/99/9999	G0633U119
ACAD	ACADIA PHARMACEUTICALS INC	10,036	$167K	0.0%	$16.64 *	$19.28	0.0%	COM	004225108
—	GOLDEN FALCON ACQUISITION CO	270,961	$167K	0.0%	$0.62	$0.71	—	*W EXP 11/04/202	38102H117
EVGO	EVGO INC	20,000	$163K	0.0%	$8.15 *	$10.09	0.0%	CL A COM	30052F100
EVGO	EVGO INC	20,000	$163K	0.0%	$8.15 *	$10.09	0.0%	Put	30052F100
—	SOCIAL LEVERAGE ACQUISN CORP	16,388	$163K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	83363K201
—	PIONEER NAT RES CO	100,000	$162K	0.0%	$1.62	$1.62	—	NOTE 0.250% 5/1	723787AP2
—	SURGALIGN HOLDINGS INC	148,884	$162K	0.0%	$1.09	$1.67	—	COM	86882C105
—	CAPSTAR SPL PURP ACQUISITION	16,242	$161K	0.0%	$9.91	$10.10	—	COM CL A	14070Y101
—	CLARUS THERAPEUTICS HLDNGS I	30,000	$160K	0.0%	$5.33	$5.33	—	COM	18271L107
—	LEGATO MERGER CORP	15,000	$158K	0.0%	$10.53	$10.00	—	COM	52473X106
—	JAWS HURRICANE ACQUISITN COR	136,732	$157K	0.0%	$1.15	$1.15	—	*W EXP 03/26/202	47201B111
—	GS ACQUISITION HLDGS CORP II	15,305	$156K	0.0%	$10.19	$10.43	—	COM CL A	36258Q105
PGX	INVESCO EXCH TRADED FD TR II	10,400	$156K	0.0%	$15.00	$15.00	—	PFD ETF	46138E511
—	ORION ENERGY SYS INC	40,102	$156K	0.0%	$3.89	$5.16	—	COM	686275108
—	BRIGHT LIGHTS ACQUISITION CO	161,875	$155K	0.0%	$0.96	$0.60	—	*W EXP 01/01/202	10920K119
—	KINS TECHNOLOGY GROUP INC	239,019	$155K	0.0%	$0.65	$0.65	—	*W EXP 10/14/202	49714K117
OCGN	OCUGEN INC	21,402	$154K	0.0%	$7.20 *	$7.34	0.0%	COM	67577C105
CDZI	CADIZ INC	21,674	$153K	0.0%	$7.06 *	$12.29	0.0%	COM NEW	127537207
—	LEO HLDGS CORP II	237,666	$152K	0.0%	$0.64	$0.84	—	*W EXP 01/07/202	G5463R128
—	ATLANTIC COASTAL ACQUISTN CO	15,707	$152K	0.0%	$9.68	$9.68	—	CLASS A COM	048453104
—	BULL HORN HLDGS CORP	15,123	$150K	0.0%	$9.92	$9.85	—	SHS	G1686P106
—	ATERIAN INC	13,538	$147K	0.0%	$10.86	$10.86	—	COM	02156U101
—	STRATIM CLOUD ACQUISITION CO	14,539	$145K	0.0%	$9.97	$9.97	—	UNIT 03/05/2026	86309R206
—	ARCHIMEDES TECH SPAC PARTNR	14,539	$145K	0.0%	$9.97	$9.89	—	UNIT 03/10/2026	039562202
—	MORINGA ACQUISITION CORP	14,539	$145K	0.0%	$9.97	$9.90	—	UNIT 02/16/2026	G6S23K116
—	ATLAS CREST INVESTMENT CORP	14,474	$144K	0.0%	$9.95	$10.01	—	UNIT 99/99/9999	049287204
—	PONTEM CORPORATION	200,000	$144K	0.0%	$0.72	$0.75	—	*W EXP 01/05/202	G71707122
—	TAILWIND INTERNATNAL ACQ COR	14,538	$144K	0.0%	$9.91	$9.89	—	UNIT 99/99/9999	G8662F127
—	RMG ACQUISITION CORP III	14,539	$144K	0.0%	$9.90	$9.95	—	UNIT 02/08/2026	G76088114
—	26 CAPITAL ACQUISITION CORP	171,658	$142K	0.0%	$0.83	$0.79	—	*W EXP 12/31/202	90138P118
—	APOLLO STRATEGIC GRWT CPTL I	14,158	$141K	0.0%	$9.96	$9.98	—	UNIT 99/99/9999	G0412A110
CX	CEMEX SAB DE CV	19,508	$140K	0.0%	$7.18	$8.19	—	SPON ADR NEW	151290889
—	HEALTHCARE CAPITAL CORP	202,533	$140K	0.0%	$0.69	$0.63	—	*W EXP 12/31/202	42228C119
CAN	CANAAN INC	22,781	$139K	0.0%	$6.10	$8.08	—	SPONSORED ADS	134748102
—	LIGHTJUMP ACQUISITION CORP	13,724	$138K	0.0%	$10.06	$9.98	—	UNIT 01/06/2026	53228M205
ORGN	ORIGIN MATERIALS INC	20,000	$136K	0.0%	$6.80	$6.86	0.0%	COM	68622D106
—	APOLLO STRATEGIC GROWTH CAPT	166,721	$136K	0.0%	$0.82	$0.82	—	*W EXP 10/29/202	G0411R114
—	SPORTSTEK ACQUISITION CORP	149,700	$135K	0.0%	$0.90	$0.76	—	*W EXP 02/16/202	849196118
—	HEALTHCARE SERVICES ACQU COR	196,619	$130K	0.0%	$0.66	$0.68	—	*W EXP 99/99/999	42227K112
—	WARRIOR TECHNOLOGIES ACQUI C	12,908	$129K	0.0%	$9.99	$9.92	—	UNIT 03/31/2028	936273200
—	FORTISTAR SUSTAINABLE SOL CO	187,300	$128K	0.0%	$0.68	$0.60	—	*W EXP 01/14/202	34962M114
—	NORTH ATLANTIC ACQUISITN COR	170,966	$128K	0.0%	$0.75	$0.60	—	*W EXP 10/20/202	G66139125
—	SOCIAL CAPITAL HEDOSOPHA HLD	12,500	$127K	0.0%	$10.16	$11.17	—	Put	G8251L105
—	CC NEUBERGER PRINCIPAL HOLDN	12,704	$126K	0.0%	$9.92	$9.99	—	UNIT 99/99/9999	G1992N118
—	TCW SPECIAL PURPOSE ACQU COR	12,270	$121K	0.0%	$9.86	$9.95	—	UNIT 99/99/9999	87301L205
—	HUDSON EXECUTIVE INVES III	141,135	$121K	0.0%	$0.86	$1.12	—	*W EXP 02/22/202	44376L115
—	KAIROS ACQUISITION CORP	199,173	$118K	0.0%	$0.59	$0.60	—	*W EXP 11/30/202	G52110106
GORO	GOLD RESOURCE CORP	75,000	$118K	0.0%	$1.57 *	$2.23	-14.9%	COM	38068T105
GNE	GENIE ENERGY LTD	18,000	$118K	0.0%	$6.56 *	$6.22	0.0%	CL B	372284208
—	KLUDEIN I ACQUISITION CORP	11,631	$118K	0.0%	$10.15	$10.01	—	UNIT 99/99/9999	49878L208
—	SCION TECH GROWTH I	153,411	$118K	0.0%	$0.77	$0.87	—	*W EXP 11/01/202	G31067112
—	PROSPECTOR CAPITAL CORP	11,647	$116K	0.0%	$9.96	$10.05	—	UNIT 01/01/2030	G7273A121
—	AURORA CANNABIS INC	16,529	$114K	0.0%	$6.90	$6.90	—	COM	05156X884
—	TAILWIND TWO ACQUISITION COR	11,250	$113K	0.0%	$10.04	$9.88	—	UNIT 03/01/2028	G86613117
CDE	COEUR MNG INC	18,082	$112K	0.0%	$6.19 *	$9.38	-24.2%	COM NEW	192108504
ACHR/WS	ARCHER AVIATION INC	70,000	$111K	0.0%	$1.59	$1.59	—	*W EXP 09/16/202	03945R110
—	GLOBAL PARTNER ACQISTN CORP	135,830	$111K	0.0%	$0.82	$1.05	—	*W EXP 01/14/202	G3934P128
GENC	GENCOR INDS INC	10,000	$111K	0.0%	$11.10 *	$11.55	0.0%	COM	368678108
—	NEUROMETRIX INC	10,810	$110K	0.0%	$10.18	$10.18	—	COM	641255807
GGRP	GLIMPSE GROUP INC	15,000	$109K	0.0%	$7.27 *	$9.11	0.0%	COM	37892C106
—	LIONHEART ACQUISITION CORP I	10,890	$108K	0.0%	$9.92	$9.83	—	COM CL A	53625R104
—	CARNEY TECHNOLOGY ACQU CORP	160,102	$106K	0.0%	$0.66	$0.83	—	*W EXP 11/30/202	143636116
—	STONEMOR INC	42,771	$106K	0.0%	$2.48	$2.48	—	COM	86184W106
—	THIMBLE POINT ACQUISITION CO	111,322	$106K	0.0%	$0.95	$1.16	—	*W EXP 02/04/202	88408P115
VMAR	VISION MARINE TECHNOLOGIES I	15,000	$104K	0.0%	$6.93 *	$728148.44	-47.2%	COM	C96657116
—	APREA THERAPEUTICS INC	20,101	$103K	0.0%	$5.12	$5.12	—	COM	03836J102
—	PRETIUM RES INC	10,448	$101K	0.0%	$9.67	$9.67	—	COM	74139C102
—	LORDSTOWN MOTORS CORP	12,653	$101K	0.0%	$7.98	$7.98	—	COM CL A	54405Q100
—	LONGVIEW ACQUISITION CORP II	10,000	$101K	0.0%	$10.10	$10.04	—	UNIT 99/99/9999	54319Q204
—	ALPHA HEALTHCARE ACQU CORP I	10,177	$101K	0.0%	$9.92	$9.92	—	UNIT 04/01/2026	02073F203
—	SPLASH BEVERAGE GROUP INC	50,000	$100K	0.0%	$2.00	$3.64	—	COM NEW	84862C203
—	EDESA BIOTECH INC	13,502	$100K	0.0%	$7.41	$7.41	—	COM	27966L108
—	KLUDEIN I ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$9.90	—	CL A	49878L109
PMVCW	PMV CONSUMER ACQUISITION COR	146,400	$99,000	0.0%	$0.68	$0.95	—	*W EXP 08/31/202	693486110
—	GROWTH CAP ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$9.70	—	CL A	39986V107
—	BOA ACQUISITION CORP	10,000	$97,000	0.0%	$9.70	$9.70	—	COM CL A	05601A109
—	AVANTI ACQUISITION CORP	142,639	$93,000	0.0%	$0.65	$1.03	—	*W EXP 99/99/999	G0682V125
—	NRX PHARMACEUTICALS INC	10,000	$93,000	0.0%	$9.30	—	—	Call	629444100
—	ARAVIVE INC	25,000	$93,000	0.0%	$3.72	$6.60	—	COM	03890D108
JWSWF	JAWS MUSTANG ACQUISITION COR	80,753	$93,000	0.0%	$1.15	$1.21	—	*W EXP 01/30/202	G50737124
—	JACK CREEK INVESTMENT CORP	150,000	$92,000	0.0%	$0.61	$0.53	—	*W EXP 10/01/202	G4989X123
—	IMAC HLDGS INC	62,000	$92,000	0.0%	$1.48	$1.65	—	COM	44967K104
—	FLORA GROWTH CORP	16,210	$92,000	0.0%	$5.68	$5.68	—	COM	339764102
NAUT	NAUTILUS BIOTECHNOLOGY INC	15,000	$92,000	0.0%	$6.13 *	$10.83	-26.4%	COM	63909J108
—	HALL OF FAME RESORT & ENTMT	34,214	$91,000	0.0%	$2.66	$2.85	—	COM	40619L102
—	FTAC PARNASSUS ACQUISITN COR	93,986	$90,000	0.0%	$0.96	$0.96	—	*W EXP 03/10/202	30319B116
—	LANDCADIA HOLDINGS IV INC	82,793	$90,000	0.0%	$1.09	$1.07	—	*W EXP 03/29/202	51477A112
—	BROADSCALE ACQUISITION CORP	118,750	$89,000	0.0%	$0.75	$1.15	—	*W EXP 02/02/202	11134Y119
—	BLUE APRON HLDGS INC	11,777	$87,000	0.0%	$7.39	$7.39	—	CL A NEW	09523Q200
—	FUSION ACQUISITION CORP II	124,414	$86,000	0.0%	$0.69	$0.98	—	*W EXP 02/29/202	36118N110
SRNE	SORRENTO THERAPEUTICS INC	10,922	$83,000	0.0%	$7.60 *	$7.96	+6.5%	COM NEW	83587F202
—	SUPERNOVA PARTNERS ACQUISTN	103,868	$83,000	0.0%	$0.80	$1.19	—	*W EXP 99/99/999	G8T86C121
—	TROIKA MEDIA GROUP INC	62,877	$83,000	0.0%	$1.32	$2.85	—	COM	89689F305
—	NORTHERN STAR INVEST CORP II	82,832	$82,000	0.0%	$0.99	$1.22	—	*W EXP 02/25/202	66574L118
—	FORESIGHT ACQUISITION CORP	91,495	$81,000	0.0%	$0.89	$1.39	—	*W EXP 01/29/202	34552Y114
—	GIGCAPITAL4 INC	75,862	$80,000	0.0%	$1.05	$1.13	—	*W EXP 02/08/202	37518G119
—	TAILWIND INTERNATNAL ACQ COR	128,794	$80,000	0.0%	$0.62	$0.94	—	*W EXP 03/01/202	G8662F119
LYTS	LSI INDS INC OHIO	10,009	$78,000	0.0%	$7.79 *	$7.62	0.0%	COM	50216C108
DHT	DHT HOLDINGS INC	12,000	$78,000	0.0%	$6.50 *	$4.38	0.0%	SHS NEW	Y2065G121
GNSS	GENASYS INC	15,000	$78,000	0.0%	$5.20 *	$6.10	-11.8%	COM	36872P103
—	IMEDIA BRANDS INC	13,500	$78,000	0.0%	$5.78	$7.78	—	COM CL A	452465206
—	SHAPEWAYS HOLDINGS INC	10,000	$77,000	0.0%	$7.70	$7.70	—	COMMON STOCK	81947T102
FRBKQ	REPUBLIC FIRST BANCORP INC	25,000	$77,000	0.0%	$3.08 *	$3.43	+1.4%	COM	760416107
—	PERIPHAS CAPITAL PARTNERING	50,000	$76,000	0.0%	$1.52	$2.16	—	*W EXP 12/10/202	713895118
—	CC NEUBERGER PRINCIPAL HOLDN	73,839	$75,000	0.0%	$1.02	$1.21	—	*W EXP 99/99/999	G1992N126
—	CHURCHILL CAPITAL CORP VII	79,983	$74,000	0.0%	$0.93	$1.39	—	*W EXP 02/29/202	17144M110
—	NORTHERN STAR INVEST CORP IV	83,332	$74,000	0.0%	$0.89	$1.45	—	*W EXP 02/25/202	66575B119
—	HUDSON EXECUTIVE INVS CORP I	78,430	$71,000	0.0%	$0.91	$0.99	—	*W EXP 01/31/202	443760111
—	COVA ACQUISITION CORP	122,250	$71,000	0.0%	$0.58	$0.89	—	*W EXP 02/05/202	G2554Y120
GROVW	VIRGIN GROUP ACQUISIT CORP I	82,755	$71,000	0.0%	$0.86	$1.28	—	*W EXP 03/13/202	G9460K128
—	ITIQUIRA ACQUISITION CORP	137,500	$70,000	0.0%	$0.51	$0.90	—	*W EXP 02/03/202	G49773115
—	GAMING & HOSPITALITY ACQU CO	99,576	$70,000	0.0%	$0.70	$1.05	—	*W EXP 02/04/202	364681114
—	ONE EQUITY PARTNERS OPEN WTR	106,713	$68,000	0.0%	$0.64	$0.70	—	*W EXP 01/14/202	68237L113
—	PAE INC	11,160	$67,000	0.0%	$6.00	$6.00	—	COM CL A	69290Y109
—	NEW VISTA ACQUISITION CORP	93,430	$65,000	0.0%	$0.70	$1.00	—	*W EXP 02/01/202	G6529L121
—	SCION TECH GROWTH II	100,100	$65,000	0.0%	$0.65	$0.93	—	*W EXP 01/28/202	G31070116
—	FTAC HERA ACQUISITION CORP	62,500	$64,000	0.0%	$1.02	$1.33	—	*W EXP 02/28/202	G3728Y111
RMGWF	RMG ACQUISITION CORP III	70,000	$64,000	0.0%	$0.91	$1.29	—	*W EXP 02/08/202	G76088122
—	CONTEXTLOGIC INC	11,515	$63,000	0.0%	$5.47	$13.20	—	COM CL A	21077C107
—	ITERUM THERAPEUTICS PLC	112,500	$63,000	0.0%	$0.56	$1.41	—	SHS	G6333L101
—	ARES ACQUISITION CORPORATION	73,195	$62,000	0.0%	$0.85	$1.26	—	*W EXP 99/99/999	G33032122
—	BELLUS HEALTH INC NEW	10,000	$61,000	0.0%	$6.10	$10.00	—	COM NEW	07987C204
—	CYCLERION THERAPEUTICS INC	20,000	$61,000	0.0%	$3.05	$3.52	—	COM	23255M105
—	FORTRESS CAPITAL ACQUISITION	68,302	$60,000	0.0%	$0.88	$1.00	—	*W EXP 99/99/999	G36427121
CPTKW	CROWN PROPTECH ACQUISITIONS	116,666	$60,000	0.0%	$0.51	$0.82	—	*W EXP 99/99/999	G25741110
—	CLARIM ACQUISITION CORP	97,372	$60,000	0.0%	$0.62	$0.53	—	*W EXP 01/05/202	18049C116
—	TZP STRATEGIES ACQUISTN CORP	94,798	$60,000	0.0%	$0.63	$0.60	—	*W EXP 01/06/202	G91595119
—	PRIME IMPACT ACQUISITION I	85,732	$60,000	0.0%	$0.70	$1.25	—	*W EXP 10/01/203	G61074129
—	TISHMAN SPEYER INNOVATION CO	70,000	$59,000	0.0%	$0.84	$1.29	—	*W EXP 02/11/202	88825H118
TAL	TAL EDUCATION GROUP	11,945	$58,000	0.0%	$4.86	$4.86	—	SPONSORED ADS	874080104
—	PERIDOT ACQUISITION CORP II	71,106	$58,000	0.0%	$0.82	$1.11	—	*W EXP 04/30/202	G7008B121
—	ALTITUDE ACQUISITION CORP	88,860	$57,000	0.0%	$0.64	$0.64	—	*W EXP 11/30/202	02156Y111
—	VIVOPOWER INTERNATIONAL PLC	10,000	$57,000	0.0%	$5.70	$9.30	—	SHS	G9376R100
—	PIVOTAL INVESTMENT CORP III	64,575	$57,000	0.0%	$0.88	$1.21	—	*W EXP 01/28/202	72582M114
CSTWF	CONSTELLATION ACQUISITN CORP	83,366	$56,000	0.0%	$0.67	$0.64	—	*W EXP 01/29/202	G2R18K113
—	PRIVETERRA ACQUISITION CORP	100,000	$55,000	0.0%	$0.55	$1.00	—	*W EXP 02/28/202	74275N110
—	POWERED BRANDS	91,282	$55,000	0.0%	$0.60	$0.75	—	*W EXP 01/07/202	G7209M116
—	COHN ROBBINS HOLDINGS CORP	60,000	$54,000	0.0%	$0.90	$1.80	—	*W EXP 08/28/202	G23726113
PCTTW	PURECYCLE TECHNOLOGIES INC	10,000	$51,000	0.0%	$5.10	$13.90	—	*W EXP 03/17/202	74623V111
—	DELWINDS INS ACQUISITION COR	75,000	$49,000	0.0%	$0.65	$0.53	—	*W EXP 08/01/202	24803C110
—	EDIFY ACQUISITION CORP	84,000	$49,000	0.0%	$0.58	$0.50	—	*W EXP 11/25/202	28059Q111
PDYNW	SARCOS TECHN AND ROBOTICS CO	59,261	$46,000	0.0%	$0.78	$0.78	—	*W EXP 06/15/202	80359A114
—	AUSTERLITZ ACQUISITION CORP	43,750	$46,000	0.0%	$1.05	$1.26	—	*W EXP 02/19/202	G0633U127
—	HAYMAKER ACQUISITION CORP II	57,200	$46,000	0.0%	$0.80	$1.05	—	*W EXP 03/04/202	42087R116
—	FORTRESS VALUE ACQUISI CORP	56,350	$46,000	0.0%	$0.82	$1.07	—	*W EXP 03/18/202	34964K116
—	TASTEMAKER ACQUISITION CORP	68,750	$45,000	0.0%	$0.65	$0.58	—	*W EXP 01/07/202	876545112
—	PROPTECH INVESTMENT CORP II	52,710	$45,000	0.0%	$0.85	$1.01	—	*W EXP 12/08/202	743497117
HUMAW	HUMACYTE INC	15,000	$44,000	0.0%	$2.93	$2.93	—	*W EXP 09/21/202	44486Q111
—	TWIN RIDGE CAPITAL ACQUIS CO	66,666	$44,000	0.0%	$0.66	$0.90	—	*W EXP 03/07/202	G9151L120
—	SIO GENE THERAPIES INC	20,000	$43,000	0.0%	$2.15	$2.78	—	COMMON	829399104
—	PANBELA THERAPEUTICS INC	20,000	$43,000	0.0%	$2.15	$3.56	—	COM	69833Q100
BLUAW	BLUERIVER ACQUISITION CORP	66,666	$43,000	0.0%	$0.65	$0.63	—	*W EXP 01/04/202	G1261Q115
—	LAZARD GROWTH ACQUISITION CO	55,000	$43,000	0.0%	$0.78	$1.15	—	*W EXP 02/10/202	G54035111
—	LEO HOLDINGS III CORP	52,840	$41,000	0.0%	$0.78	$1.15	—	*W EXP 03/02/202	G5463T124
—	COLONNADE ACQUISITION CORP I	50,000	$41,000	0.0%	$0.82	$1.08	—	*W EXP 99/99/999	G2284B119
—	SUSTAINABLE DEVELP ACQU I CO	62,487	$41,000	0.0%	$0.66	$0.82	—	*W EXP 02/04/202	86934L111
—	DUNE ACQUISITION CORP	61,814	$40,000	0.0%	$0.65	$0.70	—	*W EXP 10/29/202	265334110
—	TLG ACQUISITION ONE CORP	66,666	$38,000	0.0%	$0.57	$0.57	—	*W EXP 01/25/202	87257M116
—	LEGATO MERGER CORP	15,000	$38,000	0.0%	$2.53	$1.80	—	*W EXP 12/31/202	52473X114
—	OAKTREE ACQUISITION CORP II	42,500	$38,000	0.0%	$0.89	$1.59	—	*W EXP 09/15/202	G6715X111
—	DHC ACQUISITION CORP	56,451	$38,000	0.0%	$0.67	$1.02	—	*W EXP 02/25/202	G2758T117
—	COLICITY INC	44,940	$37,000	0.0%	$0.82	$1.54	—	*W EXP 02/24/202	194170114
—	SILVER CREST ACQUISITION COR	55,700	$37,000	0.0%	$0.66	$0.51	—	*W EXP 12/15/202	G81355128
—	TCW SPECIAL PURPOSE ACQU COR	58,432	$36,000	0.0%	$0.62	$0.94	—	*W EXP 99/99/999	87301L114
—	SPARTAN ACQUISITION CORP III	33,067	$36,000	0.0%	$1.09	$1.18	—	*W EXP 02/04/202	84677R114
—	INSU ACQUISITION CORP III	36,592	$36,000	0.0%	$0.98	$0.90	—	*W EXP 12/31/202	457817112
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$36,000	0.0%	$0.72	$0.62	—	*W EXP 99/99/999	57520Y114
ORGNW	ORIGIN MATERIALS INC	22,246	$35,000	0.0%	$1.57	$1.93	—	*W EXP 06/24/202	68622D114
—	BIG SKY GROWTH PARTNERS INC	43,860	$35,000	0.0%	$0.80	$1.20	—	*W EXP 04/01/202	08954L110
—	SPORTS VENTURES ACQUISIN COR	58,332	$35,000	0.0%	$0.60	$0.86	—	*W EXP 11/30/202	G8372A129
—	ARCTOS NORTHSTAR ACQUIS CORP	46,634	$35,000	0.0%	$0.75	$1.01	—	*W EXP 99/99/999	G0477L126
—	REDBALL ACQUISITION CORP	37,595	$30,000	0.0%	$0.80	$0.80	—	*W EXP 08/17/202	G7417R113
—	THUNDER BRIDGE CAP PRTNRS II	40,650	$30,000	0.0%	$0.74	$1.16	—	*W EXP 02/15/202	88605T118
—	ROSS ACQUISITION CORP II	33,299	$30,000	0.0%	$0.90	$0.96	—	*W EXP 02/01/202	G7641C114
—	MISSION ADVANCEMENT CORP	50,000	$29,000	0.0%	$0.58	$0.80	—	*W EXP 03/05/202	60501L119
—	POEMA GLOBAL HOLDINGS CORP	31,534	$28,000	0.0%	$0.89	$0.76	—	*W EXP 01/08/202	G7154B115
SBEVW	SPLASH BEVERAGE GROUP INC	50,000	$27,000	0.0%	$0.54	$1.10	—	*W EXP 99/99/999	84862C112
—	VELODYNE LIDAR INC	20,000	$26,000	0.0%	$1.30	$4.90	—	*W EXP 09/29/202	92259F119
—	KISMET ACQUISITION TWO CORP	33,332	$25,000	0.0%	$0.75	$0.90	—	*W EXP 06/30/202	G52807115
FVTAW	FORTRESS VALUE ACQUIS CORP I	30,000	$24,000	0.0%	$0.80	$1.03	—	*W EXP 12/31/202	34964G115
—	ALPHA CAPITAL ACQUISITION CO	43,955	$24,000	0.0%	$0.55	$0.81	—	*W EXP 02/16/202	G0316P122
URG	UR-ENERGY INC	13,888	$24,000	0.0%	$1.73 *	$1.34	0.0%	COM	91688R108
—	CF ACQUISITION CORP VI	27,528	$22,000	0.0%	$0.80	$0.98	—	*W EXP 02/18/202	12521J111
—	DIAMONDHEAD HOLDINGS CORP	37,474	$22,000	0.0%	$0.59	$1.07	—	*W EXP 01/28/202	25278L113
—	ACCELERATE ACQUISITION CORP	23,005	$22,000	0.0%	$0.96	$1.22	—	*W EXP 06/15/202	00439D110
—	QUEENS GAMBIT GROWTH CAPITAL	26,495	$22,000	0.0%	$0.83	$1.11	—	*W EXP 01/19/202	G7315C119
—	SOCIAL CAPITAL HEDOSOPHA HLD	11,250	$21,000	0.0%	$1.87	$3.28	—	*W EXP 09/26/202	G8251L113
—	TOUGHBUILT INDS INC	104,000	$21,000	0.0%	$0.20	$0.21	—	*W EXP 05/15/202	89157G116
—	MARLIN TECHNOLOGY CORP	25,359	$20,000	0.0%	$0.79	$0.72	—	*W EXP 01/12/202	G58411110
—	SOCIAL CAPITAL HEDOSOPHA HLD	11,250	$20,000	0.0%	$1.78	$2.82	—	*W EXP 09/26/202	G82514111
—	GORES HLDGS VIII INC	16,809	$19,000	0.0%	$1.13	$1.25	—	*W EXP 03/01/202	382863116
—	ATLAS CREST INVESTMENT CORP	21,446	$18,000	0.0%	$0.84	$1.17	—	*W EXP 02/03/202	049287113
—	SEANERGY MARITIME HLDGS CORP	178,500	$17,000	0.0%	$0.10	$0.23	—	*W EXP 05/13/202	Y73760152
—	LUMIRADX LIMITED	14,495	$17,000	0.0%	$1.17	$1.17	—	*W EXP 09/28/202	G5709L117
CELUW	CELULARITY INC	15,000	$17,000	0.0%	$1.13	$1.13	—	*W EXP 05/24/202	151190113
—	NORTHERN GENESIS ACQU CORP I	18,510	$16,000	0.0%	$0.86	$1.44	—	*W EXP 12/31/202	66516W115
—	BURGUNDY TECHNOLOGY ACQU COR	22,000	$15,000	0.0%	$0.68	$1.91	—	*W EXP 08/31/202	G1702T124
—	TUSCAN HLDGS CORP II	17,500	$12,000	0.0%	$0.69	$0.50	—	*W EXP 04/01/202	90070A111
—	ORION ACQUISITION CORP	15,624	$10,000	0.0%	$0.64	$0.96	—	*W EXP 02/19/202	68626A116
—	OTR ACQUISITION CORP	17,500	$9,000	0.0%	$0.51	$0.63	—	*W EXP 11/30/202	67113Q113
—	ARTELO BIOSCIENCES INC	35,000	$8,000	0.0%	$0.23	$0.86	—	*W EXP 06/25/202	04301G128
RMCOW	AMERICAN ACQUISITION OPPT IN	15,000	$8,000	0.0%	$0.53	$0.67	—	*W EXP 05/28/202	02369M110
—	SEVEN OAKS ACQUISITION CORP	10,000	$8,000	0.0%	$0.80	$0.90	—	*W EXP 12/22/202	81787X114
—	OYSTER ENTERPRISES ACQ CORP	12,500	$7,000	0.0%	$0.56	$0.64	—	*W EXP 01/20/202	69242M112
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$7,000	0.0%	$0.35	$0.40	—	RIGHT 10/28/2025	G3970D138
—	ROSECLIFF ACQUISITION CORP I	13,333	$7,000	0.0%	$0.53	$0.53	—	*W EXP 02/11/202	77732R111
—	EAST RES ACQUISITION CO	11,500	$7,000	0.0%	$0.61	$0.61	—	*W EXP 07/01/202	274681113
—	ORAGENICS INC	10,000	$6,000	0.0%	$0.60	$0.58	—	COM PAR	684023302
SBIGW	TUATARA CAPITAL ACQUISITN CO	10,000	$6,000	0.0%	$0.60	$1.20	—	*W EXP 02/11/202	G9118J119
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$5,000	0.0%	$0.25	$0.30	—	*W EXP 10/28/202	G3970D120