Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.515B (53.7% shares, 46.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 39,416,000 | $112M | 7.4% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PG&E CORP | 745,228 | $106M | 7.0% | — | — | UNIT 08/16/2023 | 69331C140 |
| NE | NOBLE CORP PLC | 2,082,831 | $82.21M | 5.4% | — | — | ORD SHS A | G65431127 |
| — | CARNIVAL CORP | 27,794,000 | $35.02M | 2.3% | — | — | NOTE 5.750%10/0 | 143658BT8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 30,778,000 | $29.94M | 2.0% | — | — | NOTE 1/1 | 57164YAD9 |
| — | INSIGHT ENTERPRISES INC | 12,873,000 | $26.93M | 1.8% | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ZILLOW GROUP INC | 20,494,000 | $23.96M | 1.6% | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | ANTERO RESOURCES CORP | 4,172,000 | $22.16M | 1.5% | — | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | AMERICAN AIRLINES GROUP INC | 18,780,000 | $21.73M | 1.4% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | REVANCE THERAPEUTICS INC | 17,325,000 | $21.35M | 1.4% | — | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | PTC THERAPEUTICS INC | 17,945,000 | $20.51M | 1.4% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | EVOLENT HEALTH INC | 10,320,000 | $18.74M | 1.2% | — | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | PEABODY ENGR CORP | 12,000,000 | $18.26M | 1.2% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 18,077,000 | $17.67M | 1.2% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| STNG | SCORPIO TANKERS INC | 299,091 | $16.84M | 1.1% | — | — | SHS | Y7542C130 |
| — | WIX COM LTD | 17,018,000 | $16.8M | 1.1% | — | — | NOTE 7/0 | 92940WAB5 |
| — | GUESS INC | 14,937,000 | $15.51M | 1.0% | — | — | NOTE 2.000% 4/1 | 401617AD7 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $14.33M | 0.9% | — | — | Put | 78462F103 |
| — | SAREPTA THERAPEUTICS INC | 7,106,000 | $13.8M | 0.9% | — | — | DBCV 1.500%11/1 | 803607AB6 |
| RCL | ROYAL CARIBBEAN GROUP | 210,200 | $13.73M | 0.9% | — | — | Put | V7780T103 |
| — | VEECO INSTRS INC DEL | 12,000,000 | $13.15M | 0.9% | — | — | NOTE 3.500% 1/1 | 922417AG5 |
| — | ON SEMICONDUCTOR CORP | 7,940,000 | $12.93M | 0.9% | — | — | NOTE 5/0 | 682189AS4 |
| — | IONIS PHARMACEUTICALS INC | 13,966,000 | $12.8M | 0.8% | — | — | NOTE 4/0 | 462222AD2 |
| — | BOSTON SCIENTIFIC CORP | 104,831 | $12.63M | 0.8% | — | — | 5.50% CNV PFD A | 101137206 |
| — | GREEN PLAINS INC | 10,340,000 | $12.48M | 0.8% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| AAL | AMERICAN AIRLS GROUP INC | 831,300 | $12.26M | 0.8% | — | — | Put | 02376R102 |
| — | ADAM NAT RES FD INC | 548,468 | $11.28M | 0.7% | — | — | COM | 00548F105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 10,100,000 | $10.67M | 0.7% | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ARKK | ARK ETF TR | 256,000 | $10.33M | 0.7% | — | — | Call | 00214Q104 |
| FLD | FTAC EMERALD ACQUISITION COR | 933,921 | $9.545M | 0.6% | — | — | CLASS A COM | 29103K100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,890,000 | $9.455M | 0.6% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | OAK STR HEALTH INC | 9,000,000 | $8.883M | 0.6% | — | — | NOTE 3/1 | 67181AAB3 |
| XLE | SELECT SECTOR SPDR TR | 105,000 | $8.697M | 0.6% | — | — | Put | 81369Y506 |
| — | TWO HARBORS INVENTMENT CORPO | 9,718,000 | $8.353M | 0.6% | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | TRAVERE THERAPEUTICS INC | 8,178,000 | $8.039M | 0.5% | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | NUTANIX INC | 9,500,000 | $7.946M | 0.5% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | NEWHOLD INVESTMENT CORP II | 777,920 | $7.911M | 0.5% | — | — | COM CL A | 651450108 |
| — | COLLEGIUM PHARMACEUTICAL INC | 7,269,000 | $7.693M | 0.5% | — | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | KHOSLA VENTURES ACQUT CO III | 746,529 | $7.577M | 0.5% | — | — | COM CL A | 482506102 |
| EEM | ISHARES TR | 189,500 | $7.478M | 0.5% | — | — | Call | 464287234 |
| — | GOPRO INC | 8,188,000 | $7.451M | 0.5% | — | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | GARRETT MOTION INC | 839,272 | $7.381M | 0.5% | — | — | PFD CONV SER A | 366505204 |
| — | TRANSOCEAN INC | 3,500,000 | $7.218M | 0.5% | — | — | DEB 4.625% 9/3 | 893830BW8 |
| — | ETSY INC | 5,000,000 | $7.173M | 0.5% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SRH TOTAL RETURN FUND INC | 580,389 | $7.127M | 0.5% | — | — | COM | 101507101 |
| — | HALOZYME THERAPEUTICS INC | 8,000,000 | $6.788M | 0.4% | — | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CCL | CARNIVAL CORP | 653,200 | $6.63M | 0.4% | — | — | Put | 143658300 |
| — | RBC BEARINGS INC | 58,104 | $6.521M | 0.4% | — | — | 5% CNV PFD SR A | 75524B203 |
| — | SPECIAL OPPORTUNITIES FD INC | 279,620 | $6.36M | 0.4% | — | — | 2.75% CNV PFD C | 84741T401 |
| SPY | SPDR S&P 500 ETF TR | 14,977 | $6.131M | 0.4% | — | — | TR UNIT | 78462F103 |
| — | ALGONQUIN PWR UTILS CORP | 204,995 | $6.075M | 0.4% | — | — | UNIT 06/15/2024 | 015857873 |
| — | CHURCHILL CAPITAL CORP VI | 596,240 | $6.028M | 0.4% | — | — | COM CL A | 17143W101 |
| — | GREENBRIER COS INC | 7,002,000 | $6.012M | 0.4% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| EEM | ISHARES TR | 150,000 | $5.919M | 0.4% | — | — | Put | 464287234 |
| — | MONGODB INC | 4,586,000 | $5.916M | 0.4% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BOX INC | 5,000,000 | $5.855M | 0.4% | — | — | NOTE 1/1 | 10316TAB0 |
| EQT | EQT CORP | 182,282 | $5.817M | 0.4% | — | — | COM | 26884L109 |
| — | LCI INDS | 6,373,000 | $5.816M | 0.4% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| BP | BP PLC | 152,823 | $5.798M | 0.4% | — | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,000 | $5.671M | 0.4% | — | — | COM | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,000 | $5.671M | 0.4% | — | — | Put | 92532F100 |
| — | VERADIGM INC | 5,000,000 | $5.649M | 0.4% | — | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | NEUROCRINE BIOSCIENCES INC | 4,159,000 | $5.644M | 0.4% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PCG | PG&E CORP | 348,800 | $5.64M | 0.4% | — | — | Put | 69331C108 |
| — | EXACT SCIENCES CORP | 5,000,000 | $5.545M | 0.4% | — | — | DEBT 2.000% 3/0 | 30063PAD7 |
| ACI | ALBERTSONS COS INC | 252,946 | $5.256M | 0.3% | — | — | COMMON STOCK | 013091103 |
| — | SILICON LABORATORIES INC | 3,499,000 | $5.251M | 0.3% | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| CVX | CHEVRON CORP NEW | 31,075 | $5.07M | 0.3% | — | — | COM | 166764100 |
| — | PERMIAN RESOURCES CORP | 2,750,000 | $5.064M | 0.3% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| AR | ANTERO RESOURCES CORP | 217,438 | $5.021M | 0.3% | — | — | COM | 03674X106 |
| — | BRIDGEBIO PHARMA INC | 6,600,000 | $4.888M | 0.3% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| DBMF | LITMAN GREGORY FDS TR | 184,141 | $4.843M | 0.3% | — | — | IMGP DBI MANAGED | 53700T827 |
| — | EPR PPTYS | 270,211 | $4.817M | 0.3% | — | — | PFD C CV 5.75% | 26884U208 |
| — | PROGRESS SOFTWARE CORP | 4,400,000 | $4.804M | 0.3% | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | IMAX CORP | 5,000,000 | $4.744M | 0.3% | — | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | AMRYT PHARMA PLC | 316,500 | $4.615M | 0.3% | — | — | Put | 03217L106 |
| — | AMRYT PHARMA PLC | 312,886 | $4.562M | 0.3% | — | — | SPONSORED ADS | 03217L106 |
| FHN | FIRST HORIZON CORPORATION | 256,150 | $4.554M | 0.3% | — | — | COM | 320517105 |
| — | NOVOCURE LTD | 5,132,000 | $4.462M | 0.3% | — | — | NOTE 11/0 | 67011XAB9 |
| — | MEXICO EQUITY & INCOME FD | 439,243 | $4.423M | 0.3% | — | — | COM | 592834105 |
| — | VARONIS SYS INC | 4,000,000 | $4.391M | 0.3% | — | — | NOTE 1.250% 8/1 | 922280AB8 |
| HTZ | HERTZ GLOBAL HLDGS INC | 261,924 | $4.267M | 0.3% | — | — | COM NEW | 42806J700 |
| — | ROYAL CARIBBEAN GROUP | 4,200,000 | $4.254M | 0.3% | — | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | NUVASIVE INC | 4,750,000 | $4.226M | 0.3% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | LIBERTY MEDIA CORP DEL | 149,806 | $4.208M | 0.3% | — | — | COM A SIRIUSXM | 531229409 |
| — | MANNKIND CORP | 4,000,000 | $4.189M | 0.3% | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | ALPHATEC HLDGS INC | 3,875,000 | $4.153M | 0.3% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | AMC ENTMT HLDGS INC | 790,000 | $3.958M | 0.3% | — | — | Put | 00165C954 |
| — | INSMED INC | 5,013,000 | $3.892M | 0.3% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| XLF | SELECT SECTOR SPDR TR | 119,800 | $3.852M | 0.3% | — | — | Call | 81369Y605 |
| — | 8X8 INC NEW | 4,250,000 | $3.75M | 0.2% | — | — | NOTE 4.000% 2/0 | 282914AE0 |
| EXE | CHESAPEAKE ENERGY CORP | 47,392 | $3.604M | 0.2% | — | — | COM | 165167735 |
| BAC | BANK AMERICA CORP | 124,800 | $3.569M | 0.2% | — | — | Call | 060505104 |
| AMLP | ALPS ETF TR | 91,600 | $3.54M | 0.2% | — | — | Put | 00162Q452 |
| — | LIBERTY MEDIA CORP DEL | 125,593 | $3.515M | 0.2% | — | — | COM C SIRIUSXM | 531229607 |
| — | MGP INGREDIENTS INC NEW | 3,000,000 | $3.507M | 0.2% | — | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | SABA CAPITAL INCOME & OPRNT | 429,571 | $3.501M | 0.2% | — | — | SHS NEW | 78518H202 |
| GLD | SPDR GOLD TR | 17,500 | $3.206M | 0.2% | — | — | Call | 78463V107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 93,907 | $3.128M | 0.2% | — | — | COM | 89148B200 |
| — | MIDDLEBY CORP | 2,500,000 | $3.108M | 0.2% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SOUTHWESTERN ENERGY CO | 612,448 | $3.062M | 0.2% | — | — | COM | 845467109 |
| SLB | SCHLUMBERGER LTD | 61,923 | $3.04M | 0.2% | — | — | COM STK | 806857108 |
| — | VIRTUS TOTAL RETURN FD INC | 464,831 | $3.01M | 0.2% | — | — | COM | 92835W107 |
| COP | CONOCOPHILLIPS | 30,216 | $2.998M | 0.2% | — | — | COM | 20825C104 |
| — | AMC ENTMT HLDGS INC | 598,200 | $2.997M | 0.2% | — | — | Put | 00165C104 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,500,000 | $2.988M | 0.2% | — | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | SPECIAL OPPORTUNITIES FD INC | 269,601 | $2.949M | 0.2% | — | — | COM | 84741T104 |
| FHN | FIRST HORIZON CORPORATION | 165,700 | $2.946M | 0.2% | — | — | Put | 320517105 |
| — | BROOKFIELD REINS LTD | 88,804 | $2.929M | 0.2% | — | — | CL A EXCH LT VTG | G16250105 |
| — | TORTOISE ENERGY INFRA CORP | 98,963 | $2.91M | 0.2% | — | — | COM | 89147L886 |
| — | SILVERBOX CORP III | 286,789 | $2.885M | 0.2% | — | — | UNIT 02/28/2028 | 82836N206 |
| — | DROPBOX INC | 3,182,000 | $2.848M | 0.2% | — | — | NOTE 3/0 | 26210CAC8 |
| — | SOUTHWESTERN ENERGY CO | 567,900 | $2.84M | 0.2% | — | — | Call | 845467109 |
| — | TRANSOCEAN INC | 1,896,000 | $2.817M | 0.2% | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | KHOSLA VENTURES ACQUISITION | 275,124 | $2.79M | 0.2% | — | — | CL A | 482504107 |
| — | INNOVIVA INC | 3,500,000 | $2.749M | 0.2% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| GLD | SPDR GOLD TR | 15,000 | $2.748M | 0.2% | — | — | GOLD SHS | 78463V107 |
| OVV | OVINTIV INC | 74,342 | $2.682M | 0.2% | — | — | COM | 69047Q102 |
| — | VIAVI SOLUTIONS INC | 2,683,000 | $2.667M | 0.2% | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| MO | ALTRIA GROUP INC | 59,200 | $2.642M | 0.2% | — | — | COM | 02209S103 |
| CHWY | CHEWY INC | 70,000 | $2.617M | 0.2% | — | — | Call | 16679L109 |
| — | RAPID7 INC | 2,500,000 | $2.58M | 0.2% | — | — | NOTE 2.250% 5/0 | 753422AD6 |
| XOM | EXXON MOBIL CORP | 23,159 | $2.54M | 0.2% | — | — | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.485M | 0.2% | — | — | Call | 81369Y506 |
| — | ARCH RESOURCES INC | 18,715 | $2.46M | 0.2% | — | — | CL A | 03940R107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 36,574 | $2.422M | 0.2% | — | — | COM | 84790A105 |
| SU | SUNCOR ENERGY INC NEW | 77,944 | $2.42M | 0.2% | — | — | COM | 867224107 |
| — | BLOCK INC | 2,500,000 | $2.411M | 0.2% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NATIONAL VISION HLDGS INC | 2,500,000 | $2.402M | 0.2% | — | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | DISH NETWORK CORPORATION | 4,500,000 | $2.396M | 0.2% | — | — | NOTE 12/1 | 25470MAF6 |
| — | TELADOC HEALTH INC | 3,000,000 | $2.325M | 0.2% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TSEM | TOWER SEMICONDUCTOR LTD | 54,400 | $2.31M | 0.2% | — | — | Call | M87915274 |
| — | AT&T INC | 120,000 | $2.31M | 0.2% | — | — | Put | 00206R952 |
| — | SWISS HELVETIA FD INC | 287,713 | $2.282M | 0.2% | — | — | COM | 870875101 |
| HYG | ISHARES TR | 30,000 | $2.267M | 0.1% | — | — | Put | 464288513 |
| W | WAYFAIR INC | 65,400 | $2.246M | 0.1% | — | — | Put | 94419L101 |
| XLU | SELECT SECTOR SPDR TR | 32,200 | $2.18M | 0.1% | — | — | Put | 81369Y886 |
| SAFE | SAFEHOLD INC | 73,156 | $2.149M | 0.1% | — | — | COM | 78646V107 |
| — | BLACK KNIGHT INC | 36,500 | $2.101M | 0.1% | — | — | COM | 09215C105 |
| IEF | ISHARES TR | 20,000 | $1.982M | 0.1% | — | — | Put | 464287440 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 83,940 | $1.979M | 0.1% | — | — | SHS | M9T951109 |
| — | NATIONAL INSTRS CORP | 37,700 | $1.976M | 0.1% | — | — | Call | 636518102 |
| — | SPLUNK INC | 2,000,000 | $1.961M | 0.1% | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | AIR TRANS SVCS GROUP INC | 2,066,000 | $1.958M | 0.1% | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| WFRD | WEATHERFORD INTL PLC | 31,500 | $1.87M | 0.1% | — | — | ORD SHS | G48833118 |
| LBRDA | LIBERTY BROADBAND CORP | 22,511 | $1.849M | 0.1% | — | — | COM SER A | 530307107 |
| STHO | STAR HLDGS | 106,017 | $1.844M | 0.1% | — | — | SHS BEN INT | 85512G106 |
| PCG | PG&E CORP | 112,398 | $1.817M | 0.1% | — | — | COM | 69331C108 |
| — | MONEYGRAM INTL INC | 174,049 | $1.814M | 0.1% | — | — | COM NEW | 60935Y208 |
| JXN | JACKSON FINANCIAL INC | 48,400 | $1.811M | 0.1% | — | — | COM CL A | 46817M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,906 | $1.805M | 0.1% | — | — | COM | 416515104 |
| — | LIBERTY MEDIA CORP DEL | 62,599 | $1.758M | 0.1% | — | — | COM B SIRIUSXM | 531229508 |
| — | SUMMIT HOTEL PPTYS | 2,000,000 | $1.719M | 0.1% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| MSOS | ADVISORSHARES TR | 297,120 | $1.691M | 0.1% | — | — | PURE US CANNABIS | 00768Y453 |
| OIH | VANECK ETF TRUST | 6,000 | $1.663M | 0.1% | — | — | Put | 92189H607 |
| APA | APA CORPORATION | 45,571 | $1.643M | 0.1% | — | — | COM | 03743Q108 |
| GOOGL | ALPHABET INC | 15,736 | $1.632M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| — | TAIWAN FD INC | 60,049 | $1.619M | 0.1% | — | — | COM | 874036106 |
| AVES | AMERICAN CENTY ETF TR | 37,548 | $1.603M | 0.1% | — | — | EMERGING MKT VAL | 025072372 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,962 | $1.599M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 153,919 | $1.598M | 0.1% | — | — | COM NEW | 65340G205 |
| TGNA | TEGNA INC | 94,322 | $1.595M | 0.1% | — | — | COM | 87901J105 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $1.559M | 0.1% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SHEL | SHELL PLC | 26,928 | $1.549M | 0.1% | — | — | SPON ADS | 780259305 |
| — | ABRDN GLOBAL INFRA INCOME FU | 86,102 | $1.546M | 0.1% | — | — | COM SHS BEN INT | 00326W106 |
| FHN | FIRST HORIZON CORPORATION | 86,900 | $1.545M | 0.1% | — | — | Call | 320517105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 81,218 | $1.536M | 0.1% | — | — | TR UNIT | 85208R101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 166,140 | $1.475M | 0.1% | — | — | *W EXP 06/30/205 | 42806J148 |
| MUR | MURPHY OIL CORP | 39,100 | $1.446M | 0.1% | — | — | COM | 626717102 |
| — | LIFE STORAGE INC | 11,000 | $1.442M | 0.1% | — | — | COM | 53223X107 |
| — | CENTRAL SECS CORP | 40,779 | $1.418M | 0.1% | — | — | COM | 155123102 |
| ALIT | ALIGHT INC | 153,985 | $1.418M | 0.1% | — | — | COM CL A | 01626W101 |
| — | APOLLO ENDOSURGERY INC | 141,980 | $1.408M | 0.1% | — | — | COM | 03767D108 |
| C | CITIGROUP INC | 30,000 | $1.407M | 0.1% | — | — | Call | 172967424 |
| WFC | WELLS FARGO CO NEW | 37,500 | $1.402M | 0.1% | — | — | Call | 949746101 |
| — | MICROSTRATEGY INC | 1,500,000 | $1.374M | 0.1% | — | — | NOTE 0.750%12/1 | 594972AC5 |
| — | AMERICAN EAGLE OUTFITTERS IN | 800,000 | $1.361M | 0.1% | — | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | MARATHON DIGITAL HOLDINGS IN | 3,500,000 | $1.357M | 0.1% | — | — | NOTE 1.000%12/0 | 565788AB2 |
| RIG | TRANSOCEAN LTD | 212,600 | $1.352M | 0.1% | — | — | Put | H8817H100 |
| — | GENERAL AMERN INVS CO INC | 34,539 | $1.344M | 0.1% | — | — | COM | 368802104 |
| OXY/WS | OCCIDENTAL PETE CORP | 32,713 | $1.341M | 0.1% | — | — | *W EXP 08/03/202 | 674599162 |
| — | OAK STR HEALTH INC | 34,200 | $1.323M | 0.1% | — | — | Put | 67181A107 |
| OVV | OVINTIV INC | 36,600 | $1.321M | 0.1% | — | — | Call | 69047Q102 |
| FTI | TECHNIPFMC PLC | 96,600 | $1.319M | 0.1% | — | — | COM | G87110105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85,000 | $1.316M | 0.1% | — | — | Put | 76954A103 |
| CAH | CARDINAL HEALTH INC | 17,147 | $1.295M | 0.1% | — | — | COM | 14149Y108 |
| — | YAMANA GOLD INC | 220,446 | $1.29M | 0.1% | — | — | COM | 98462Y100 |
| DXJ | WISDOMTREE TR | 18,000 | $1.273M | 0.1% | — | — | JAPN HEDGE EQT | 97717W851 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,072 | $1.27M | 0.1% | — | — | COM | 01973R101 |
| — | LIBERTY MEDIA CORP DEL | 18,629 | $1.257M | 0.1% | — | — | COM SER A FRMLA | 531229870 |
| BHVN | BIOHAVEN LTD | 89,100 | $1.217M | 0.1% | — | — | Put | G1110E107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 51,500 | $1.214M | 0.1% | — | — | Put | M9T951109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,100 | $1.185M | 0.1% | — | — | COM | 110122108 |
| — | ROIVANT SCIENCES LTD | 800,082 | $1.168M | 0.1% | — | — | *W EXP 09/30/202 | G76279119 |
| IMO | IMPERIAL OIL LTD | 22,797 | $1.158M | 0.1% | — | — | COM NEW | 453038408 |
| — | PARSONS CORP DEL | 1,042,000 | $1.155M | 0.1% | — | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SPCX | COLLABORATIVE INVESTMNT SER | 47,511 | $1.135M | 0.1% | — | — | THE SPAC AND NEW | 19423L672 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,600 | $1.127M | 0.1% | — | — | Call | 931427108 |
| VVV | VALVOLINE INC | 32,055 | $1.12M | 0.1% | — | — | COM | 92047W101 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1.093M | 0.1% | — | — | Put | 550021109 |
| — | OAK STR HEALTH INC | 27,800 | $1.075M | 0.1% | — | — | COM | 67181A107 |
| LBRDK | LIBERTY BROADBAND CORP | 12,952 | $1.058M | 0.1% | — | — | COM SER C | 530307305 |
| SDRL | SEADRILL 2021 LTD | 26,303 | $1.056M | 0.1% | — | — | COM | G7997W102 |
| — | PAYONEER GLOBAL INC | 1,001,748 | $1.042M | 0.1% | — | — | *W EXP 06/25/202 | 70451X112 |
| DAR | DARLING INGREDIENTS INC | 17,535 | $1.024M | 0.1% | — | — | COM | 237266101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,223 | $1.02M | 0.1% | — | — | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 12,500 | $981K | 0.1% | — | — | Put | 21037T109 |
| — | GRINDROD SHIPPING HOLDINGS L | 92,785 | $976K | 0.1% | — | — | SHS | Y28895103 |
| PFE | PFIZER INC | 23,899 | $975K | 0.1% | — | — | COM | 717081103 |
| IVLU | ISHARES TR | 39,000 | $967K | 0.1% | — | — | MSCI INTL VLU FT | 46435G409 |
| CVS | CVS HEALTH CORP | 13,000 | $966K | 0.1% | — | — | COM | 126650100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,515 | $962K | 0.1% | — | — | UNIT | 46138B103 |
| — | GRINDROD SHIPPING HOLDINGS L | 91,000 | $957K | 0.1% | — | — | Put | Y28895103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,530 | $955K | 0.1% | — | — | COMMON STOCK | 65336K103 |
| SPNT | SIRIUSPOINT LTD | 114,800 | $933K | 0.1% | — | — | Put | G8192H106 |
| CCIF | VERTICAL CAP INCOME FD | 95,126 | $933K | 0.1% | — | — | SHS BEN INT | 92535C104 |
| — | MORGAN STANLEY INDIA INVT FD | 47,690 | $928K | 0.1% | — | — | COM | 61745C105 |
| SMMT | SUMMIT THERAPEUTICS INC | 522,610 | $915K | 0.1% | — | — | COM | 86627T108 |
| CNC | CENTENE CORP DEL | 14,430 | $912K | 0.1% | — | — | COM | 15135B101 |
| SABR | SABRE CORP | 211,500 | $907K | 0.1% | — | — | Put | 78573M104 |
| — | TRAVELCENTERS OF AMERICA INC | 10,400 | $900K | 0.1% | — | — | Call | 89421B109 |
| LEN/B | LENNAR CORP | 10,057 | $898K | 0.1% | — | — | CL B | 526057302 |
| — | SHAW COMMUNICATIONS INC | 30,000 | $897K | 0.1% | — | — | CL B CONV | 82028K200 |
| CI | THE CIGNA GROUP | 3,500 | $894K | 0.1% | — | — | COM | 125523100 |
| AVUV | AMERICAN CENTY ETF TR | 12,000 | $889K | 0.1% | — | — | US SML CP VALU | 025072877 |
| — | GABELLI DIVID & INCOME TR | 42,625 | $886K | 0.1% | — | — | COM | 36242H104 |
| BIO/B | BIO RAD LABS INC | 1,847 | $885K | 0.1% | — | — | CL B | 090572108 |
| DELL | DELL TECHNOLOGIES INC | 22,000 | $885K | 0.1% | — | — | CL C | 24703L202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,823 | $884K | 0.1% | — | — | SHS NEW | M87915274 |
| — | OAK STR HEALTH INC | 22,500 | $870K | 0.1% | — | — | Call | 67181A107 |
| CXT | CRANE HLDGS CO | 7,608 | $864K | 0.1% | — | — | COM | 224441105 |
| PCG | PG&E CORP | 53,400 | $863K | 0.1% | — | — | Call | 69331C108 |
| — | GDL FD | 109,808 | $861K | 0.1% | — | — | COM SH BEN IT | 361570104 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $856K | 0.1% | — | — | COM | 00507V109 |
| ILF | ISHARES TR | 35,000 | $835K | 0.1% | — | — | LATN AMER 40 ETF | 464287390 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 80,000 | $834K | 0.1% | — | — | CLASS A ORD SHS | G4373K109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,727 | $833K | 0.1% | — | — | SHS CL A | G5480U104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,349 | $814K | 0.1% | — | — | COM | 006212104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,081 | $813K | 0.1% | — | — | LP INT UNIT | G16252101 |
| — | HORIZON THERAPEUTICS PUB L | 7,400 | $808K | 0.1% | — | — | Call | G46188101 |
| ARKK | ARK ETF TR | 20,000 | $807K | 0.1% | — | — | Put | 00214Q104 |
| TSN | TYSON FOODS INC | 13,534 | $803K | 0.1% | — | — | CL A | 902494103 |
| HPQ | HP INC | 27,343 | $803K | 0.1% | — | — | COM | 40434L105 |
| EQT | EQT CORP | 25,000 | $798K | 0.1% | — | — | Call | 26884L109 |
| MHK | MOHAWK INDS INC | 7,946 | $796K | 0.1% | — | — | COM | 608190104 |
| — | ALTERYX INC | 572,000 | $795K | 0.1% | — | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | KENSINGTON CAPITAL ACQUISITI | 75,968 | $792K | 0.1% | — | — | SHS CL A | G5251K103 |
| — | NUVEEN CORPORATE INCOME 2023 | 84,929 | $780K | 0.1% | — | — | COM | 67079F101 |
| BHM | BLUEROCK HOMES TRUST INC | 39,193 | $777K | 0.1% | — | — | COM CL A | 09631H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,220 | $772K | 0.1% | — | — | SHS - A - | N53745100 |
| — | TOTALENERGIES SE | 13,000 | $768K | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| — | VMWARE INC | 6,000 | $749K | 0.0% | — | — | Put | 928563402 |
| CHWY | CHEWY INC | 20,000 | $748K | 0.0% | — | — | Put | 16679L109 |
| — | FG MERGER CORP | 71,035 | $741K | 0.0% | — | — | UNIT 06/17/2027 | 30324Y200 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,300 | $738K | 0.0% | — | — | Call | M9T951109 |
| — | CORNERSTONE STRATEGIC VALUE | 93,508 | $728K | 0.0% | — | — | COM | 21924B302 |
| USB | US BANCORP DEL | 20,000 | $721K | 0.0% | — | — | Call | 902973304 |
| CMCSA | COMCAST CORP NEW | 19,000 | $720K | 0.0% | — | — | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 48,737 | $719K | 0.0% | — | — | COM | 02376R102 |
| BBIO | BRIDGEBIO PHARMA INC | 42,000 | $696K | 0.0% | — | — | Call | 10806X102 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $691K | 0.0% | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| FOX | FOX CORP | 22,000 | $689K | 0.0% | — | — | CL B COM | 35137L204 |
| — | TRIUMPH GROUP INC NEW | 59,100 | $685K | 0.0% | — | — | Put | 896818101 |
| — | PARTNERS BANCORP | 87,128 | $682K | 0.0% | — | — | COM | 70213Q108 |
| SMR | NUSCALE PWR CORP | 74,100 | $674K | 0.0% | — | — | Put | 67079K100 |
| — | REATA PHARMACEUTICALS INC | 7,400 | $673K | 0.0% | — | — | Call | 75615P103 |
| — | GABELLI HLTHCARE & WELLNESS | 66,463 | $671K | 0.0% | — | — | SHS | 36246K103 |
| TNL | TRAVEL PLUS LEISURE CO | 16,779 | $658K | 0.0% | — | — | COM | 894164102 |
| — | SIRIUS XM HOLDINGS INC | 165,000 | $655K | 0.0% | — | — | Put | 82968B103 |
| OLN | OLIN CORP | 11,719 | $650K | 0.0% | — | — | COM PAR $1 | 680665205 |
| WFC | WELLS FARGO CO NEW | 17,066 | $638K | 0.0% | — | — | COM | 949746101 |
| TFC | TRUIST FINL CORP | 18,618 | $635K | 0.0% | — | — | COM | 89832Q109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 59,566 | $632K | 0.0% | — | — | COM | 70806A106 |
| PRGS | PROGRESS SOFTWARE CORP | 11,000 | $632K | 0.0% | — | — | COM | 743312100 |
| BOX | BOX INC | 23,549 | $631K | 0.0% | — | — | CL A | 10316T104 |
| GILD | GILEAD SCIENCES INC | 7,500 | $622K | 0.0% | — | — | COM | 375558103 |
| — | ARGO GROUP INTL HLDGS LTD | 21,099 | $618K | 0.0% | — | — | COM | G0464B107 |
| JBL | JABIL INC | 7,000 | $617K | 0.0% | — | — | Call | 466313103 |
| MLI | MUELLER INDS INC | 8,300 | $610K | 0.0% | — | — | COM | 624756102 |
| SANM | SANMINA CORPORATION | 9,981 | $609K | 0.0% | — | — | COM | 801056102 |
| — | ACTIVISION BLIZZARD INC | 7,100 | $608K | 0.0% | — | — | Call | 00507V109 |
| SLVM | SYLVAMO CORP | 13,042 | $603K | 0.0% | — | — | COMMON STOCK | 871332102 |
| — | NEOVASC INC | 20,535 | $599K | 0.0% | — | — | COM NEW | 64065J403 |
| — | NEOGENOMICS INC | 805,000 | $593K | 0.0% | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,300 | $592K | 0.0% | — | — | Call | N53745100 |
| EBAY | EBAY INC. | 13,242 | $588K | 0.0% | — | — | COM | 278642103 |
| USO | UNITED STS OIL FD LP | 8,831 | $587K | 0.0% | — | — | UNITS | 91232N207 |
| KD | KYNDRYL HLDGS INC | 39,616 | $585K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| POST | POST HLDGS INC | 6,491 | $583K | 0.0% | — | — | COM | 737446104 |
| — | GMS INC | 10,038 | $581K | 0.0% | — | — | COM | 36251C103 |
| — | VECTOR GROUP LTD | 48,116 | $578K | 0.0% | — | — | COM | 92240M108 |
| IMKTA | INGLES MKTS INC | 6,500 | $577K | 0.0% | — | — | CL A | 457030104 |
| TDC | TERADATA CORP DEL | 14,000 | $564K | 0.0% | — | — | COM | 88076W103 |
| SABR | SABRE CORP | 131,271 | $563K | 0.0% | — | — | COM | 78573M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 | $560K | 0.0% | — | — | COM | 91307C102 |
| WSO/B | WATSCO INC | 1,771 | $558K | 0.0% | — | — | CL B CONV | 942622101 |
| — | DISCOVER FINL SVCS | 5,615 | $555K | 0.0% | — | — | COM | 254709108 |
| PATK | PATRICK INDS INC | 8,000 | $550K | 0.0% | — | — | COM | 703343103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,773 | $549K | 0.0% | — | — | COM | 74112D101 |
| — | WORKIVA INC | 388,000 | $547K | 0.0% | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| VWOB | VANGUARD WHITEHALL FDS | 8,773 | $547K | 0.0% | — | — | EM MK GOV BD ETF | 921946885 |
| HRB | BLOCK H & R INC | 15,442 | $544K | 0.0% | — | — | COM | 093671105 |
| — | HERZFELD CARIBBEAN BASIN FD | 145,525 | $544K | 0.0% | — | — | COM | 42804T106 |
| AGCO | AGCO CORP | 4,000 | $541K | 0.0% | — | — | COM | 001084102 |
| DBX | DROPBOX INC | 25,000 | $541K | 0.0% | — | — | CL A | 26210C104 |
| TOL | TOLL BROTHERS INC | 9,000 | $540K | 0.0% | — | — | COM | 889478103 |
| — | GABELLI GLOBAL SMALL & MID C | 46,262 | $539K | 0.0% | — | — | COM | 36249W104 |
| WBD | WARNER BROS DISCOVERY INC | 35,226 | $532K | 0.0% | — | — | COM SER A | 934423104 |
| NVAX | NOVAVAX INC | 75,000 | $520K | 0.0% | — | — | Put | 670002401 |
| KR | KROGER CO | 10,500 | $518K | 0.0% | — | — | COM | 501044101 |
| CI | THE CIGNA GROUP | 2,000 | $511K | 0.0% | — | — | Call | 125523100 |
| — | MAXAR TECHNOLOGIES INC | 10,000 | $511K | 0.0% | — | — | Call | 57778K105 |
| ARCB | ARCBEST CORP | 5,500 | $508K | 0.0% | — | — | COM | 03937C105 |
| — | U S XPRESS ENTERPRISES INC | 85,400 | $507K | 0.0% | — | — | Put | 90338N202 |
| BCS | BARCLAYS PLC | 70,241 | $505K | 0.0% | — | — | ADR | 06738E204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,300 | $504K | 0.0% | — | — | COM | 928298108 |
| — | FRESH VINE WINE INC | 1,023,193 | $501K | 0.0% | — | — | COM | 35804X101 |
| — | DCP MIDSTREAM LP | 12,000 | $501K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| AMLP | ALPS ETF TR | 12,900 | $499K | 0.0% | — | — | Call | 00162Q452 |
| AMN | AMN HEALTHCARE SVCS INC | 6,000 | $498K | 0.0% | — | — | COM | 001744101 |
| — | CONSOL ENERGY INC NEW | 8,500 | $495K | 0.0% | — | — | COM | 20854L108 |
| DGX | QUEST DIAGNOSTICS INC | 3,500 | $495K | 0.0% | — | — | COM | 74834L100 |
| — | CALLON PETE CO DEL | 14,800 | $495K | 0.0% | — | — | COM | 13123X508 |
| BCO | BRINKS CO | 7,399 | $494K | 0.0% | — | — | COM | 109696104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $487K | 0.0% | — | — | CL A | 192446102 |
| UGI | UGI CORP NEW | 14,000 | $487K | 0.0% | — | — | COM | 902681105 |
| HUM | HUMANA INC | 1,000 | $485K | 0.0% | — | — | COM | 444859102 |
| VST | VISTRA CORP | 20,000 | $480K | 0.0% | — | — | COM | 92840M102 |
| MRK | MERCK & CO INC | 4,500 | $479K | 0.0% | — | — | COM | 58933Y105 |
| STNG | SCORPIO TANKERS INC | 8,500 | $479K | 0.0% | — | — | Put | Y7542C130 |
| TECK | TECK RESOURCES LTD | 13,084 | $478K | 0.0% | — | — | CL B | 878742204 |
| KFY | KORN FERRY | 9,168 | $474K | 0.0% | — | — | COM NEW | 500643200 |
| CVE | CENOVUS ENERGY INC | 27,000 | $471K | 0.0% | — | — | COM | 15135U109 |
| AN | AUTONATION INC | 3,500 | $470K | 0.0% | — | — | COM | 05329W102 |
| EQH | EQUITABLE HLDGS INC | 18,500 | $470K | 0.0% | — | — | COM | 29452E101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,000 | $465K | 0.0% | — | — | CL B | 60871R209 |
| — | PARAMOUNT GLOBAL | 15,182 | $464K | 0.0% | — | — | 5.75% CONV PFD A | 92556H305 |
| PPC | PILGRIMS PRIDE CORP | 20,000 | $464K | 0.0% | — | — | COM | 72147K108 |
| ATKR | ATKORE INC | 3,300 | $464K | 0.0% | — | — | COM | 047649108 |
| T | AT&T INC | 23,932 | $461K | 0.0% | — | — | COM | 00206R102 |
| FTII | FUTURETECH II ACQUISITION CO | 43,958 | $460K | 0.0% | — | — | CLASS A COM | 36119D103 |
| DXC | DXC TECHNOLOGY CO | 18,000 | $460K | 0.0% | — | — | COM | 23355L106 |
| WEX | WEX INC | 2,500 | $460K | 0.0% | — | — | COM | 96208T104 |
| PSTG | PURE STORAGE INC | 18,000 | $459K | 0.0% | — | — | CL A | 74624M102 |
| WTFC | WINTRUST FINL CORP | 6,284 | $458K | 0.0% | — | — | COM | 97650W108 |
| — | SISECAM RESOURCES LP | 18,198 | $457K | 0.0% | — | — | COM UNIT LTD | 172464109 |
| — | NEW GERMANY FD INC | 50,270 | $457K | 0.0% | — | — | COM | 644465106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,000 | $457K | 0.0% | — | — | Call | 00402L107 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $456K | 0.0% | — | — | COM | 46625H100 |
| GREK | GLOBAL X FDS | 15,008 | $456K | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| — | LIBERTY GLOBAL PLC | 22,288 | $454K | 0.0% | — | — | SHS CL C | G5480U120 |
| KHC | KRAFT HEINZ CO | 11,730 | $454K | 0.0% | — | — | COM | 500754106 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 17,599 | $452K | 0.0% | — | — | COM | 89148H207 |
| NFLX | NETFLIX INC | 1,300 | $449K | 0.0% | — | — | COM | 64110L106 |
| BE | BLOOM ENERGY CORP | 22,500 | $448K | 0.0% | — | — | Call | 093712107 |
| CVS | CVS HEALTH CORP | 6,000 | $446K | 0.0% | — | — | Call | 126650100 |
| MAN | MANPOWERGROUP INC WIS | 5,400 | $446K | 0.0% | — | — | COM | 56418H100 |
| CTS | CTS CORP | 9,000 | $445K | 0.0% | — | — | COM | 126501105 |
| JOBY/WS | JOBY AVIATION INC | 683,237 | $444K | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| OLN | OLIN CORP | 8,000 | $444K | 0.0% | — | — | Call | 680665205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $444K | 0.0% | — | — | COM | 12008R107 |
| SPNT | SIRIUSPOINT LTD | 54,200 | $441K | 0.0% | — | — | Call | G8192H106 |
| HCC | WARRIOR MET COAL INC | 12,000 | $441K | 0.0% | — | — | COM | 93627C101 |
| BC | BRUNSWICK CORP | 5,353 | $439K | 0.0% | — | — | COM | 117043109 |
| THO | THOR INDS INC | 5,500 | $438K | 0.0% | — | — | COM | 885160101 |
| PM | PHILIP MORRIS INTL INC | 4,500 | $438K | 0.0% | — | — | COM | 718172109 |
| RMBS | RAMBUS INC DEL | 8,500 | $436K | 0.0% | — | — | COM | 750917106 |
| EXPE | EXPEDIA GROUP INC | 4,470 | $434K | 0.0% | — | — | COM NEW | 30212P303 |
| SE | SEA LTD | 5,000 | $433K | 0.0% | — | — | Put | 81141R100 |
| — | U S XPRESS ENTERPRISES INC | 72,500 | $431K | 0.0% | — | — | COM CL A | 90338N202 |
| CROX | CROCS INC | 3,394 | $429K | 0.0% | — | — | COM | 227046109 |
| HCKT | HACKETT GROUP INC | 23,200 | $429K | 0.0% | — | — | COM | 404609109 |
| SIG | SIGNET JEWELERS LIMITED | 5,500 | $428K | 0.0% | — | — | SHS | G81276100 |
| WSM | WILLIAMS SONOMA INC | 3,500 | $426K | 0.0% | — | — | COM | 969904101 |
| MBUU | MALIBU BOATS INC | 7,500 | $423K | 0.0% | — | — | COM CL A | 56117J100 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,000 | $421K | 0.0% | — | — | COM | 87724P106 |
| EXTR | EXTREME NETWORKS | 22,000 | $421K | 0.0% | — | — | COM | 30226D106 |
| — | DISH NETWORK CORPORATION | 45,000 | $420K | 0.0% | — | — | Put | 25470M109 |
| HUBG | HUB GROUP INC | 5,000 | $420K | 0.0% | — | — | CL A | 443320106 |
| GOOGL | ALPHABET INC | 4,000 | $415K | 0.0% | — | — | Call | 02079K305 |
| SBSW | SIBANYE STILLWATER LTD | 49,601 | $413K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $412K | 0.0% | — | — | CL B NEW | 084670702 |
| NEOG | NEOGEN CORP | 22,112 | $410K | 0.0% | — | — | COM | 640491106 |
| OMF | ONEMAIN HLDGS INC | 11,000 | $408K | 0.0% | — | — | COM | 68268W103 |
| — | AMC ENTMT HLDGS INC | 80,700 | $404K | 0.0% | — | — | Call | 00165C104 |
| RYZ | RYERSON HLDG CORP | 11,000 | $400K | 0.0% | — | — | COM | 783754104 |
| EWJV | ISHARES TR | 15,523 | $399K | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| CF | CF INDS HLDGS INC | 5,500 | $399K | 0.0% | — | — | COM | 125269100 |
| BE | BLOOM ENERGY CORP | 20,000 | $399K | 0.0% | — | — | Put | 093712107 |
| PLAB | PHOTRONICS INC | 24,001 | $398K | 0.0% | — | — | COM | 719405102 |
| WU | WESTERN UN CO | 35,500 | $396K | 0.0% | — | — | COM | 959802109 |
| NTAP | NETAPP INC | 6,133 | $392K | 0.0% | — | — | COM | 64110D104 |
| BDC | BELDEN INC | 4,500 | $390K | 0.0% | — | — | COM | 077454106 |
| ALLY | ALLY FINL INC | 15,209 | $388K | 0.0% | — | — | COM | 02005N100 |
| DKNG | DRAFTKINGS INC NEW | 20,000 | $387K | 0.0% | — | — | Put | 26142V105 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $385K | 0.0% | — | — | COM | 14040H105 |
| OC | OWENS CORNING NEW | 4,000 | $383K | 0.0% | — | — | COM | 690742101 |
| SNX | TD SYNNEX CORPORATION | 3,940 | $381K | 0.0% | — | — | COM | 87162W100 |
| BCC | BOISE CASCADE CO DEL | 6,000 | $380K | 0.0% | — | — | COM | 09739D100 |
| — | HORIZON THERAPEUTICS PUB L | 3,476 | $379K | 0.0% | — | — | SHS | G46188101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 28,822 | $378K | 0.0% | — | — | COM | 38148G206 |
| OMC | OMNICOM GROUP INC | 4,000 | $377K | 0.0% | — | — | COM | 681919106 |
| CEFS | EXCHANGE LISTED FDS TR | 20,598 | $376K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| UNM | UNUM GROUP | 9,500 | $376K | 0.0% | — | — | COM | 91529Y106 |
| VTRS | VIATRIS INC | 39,000 | $375K | 0.0% | — | — | COM | 92556V106 |
| — | EUROPEAN EQUITY FD INC | 44,307 | $374K | 0.0% | — | — | COM | 298768102 |
| SFM | SPROUTS FMRS MKT INC | 10,683 | $374K | 0.0% | — | — | COM | 85208M102 |
| SABR | SABRE CORP | 87,000 | $373K | 0.0% | — | — | Call | 78573M104 |
| — | SCIPLAY CORPORATION | 21,968 | $373K | 0.0% | — | — | CL A | 809087109 |
| NTCT | NETSCOUT SYS INC | 13,000 | $372K | 0.0% | — | — | COM | 64115T104 |
| — | ENCORE WIRE CORP | 2,000 | $371K | 0.0% | — | — | COM | 292562105 |
| SNA | SNAP ON INC | 1,500 | $370K | 0.0% | — | — | COM | 833034101 |
| ELV | ELEVANCE HEALTH INC | 800 | $368K | 0.0% | — | — | COM | 036752103 |
| — | NUSCALE PWR CORP | 222,869 | $368K | 0.0% | — | — | *W EXP 05/02/202 | 67079K118 |
| MOS | MOSAIC CO NEW | 8,000 | $367K | 0.0% | — | — | COM | 61945C103 |
| CSCO | CISCO SYS INC | 7,000 | $366K | 0.0% | — | — | COM | 17275R102 |
| TTMI | TTM TECHNOLOGIES INC | 27,108 | $366K | 0.0% | — | — | COM | 87305R109 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,263 | $364K | 0.0% | — | — | COM | 297602104 |
| — | RIVERNORTH OPPORTUNITIES FD | 32,002 | $364K | 0.0% | — | — | COM | 76881Y109 |
| MUSA | MURPHY USA INC | 1,400 | $361K | 0.0% | — | — | COM | 626755102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,500 | $358K | 0.0% | — | — | COM | 039483102 |
| — | MAXAR TECHNOLOGIES INC | 7,000 | $357K | 0.0% | — | — | COM | 57778K105 |
| VNT | VONTIER CORPORATION | 13,000 | $355K | 0.0% | — | — | COM | 928881101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $354K | 0.0% | — | — | COM | 83088M102 |
| EIX | EDISON INTL | 5,000 | $353K | 0.0% | — | — | COM | 281020107 |
| MXL | MAXLINEAR INC | 10,000 | $352K | 0.0% | — | — | COM | 57776J100 |
| HPQ | HP INC | 11,900 | $349K | 0.0% | — | — | Call | 40434L105 |
| VLO | VALERO ENERGY CORP | 2,500 | $349K | 0.0% | — | — | COM | 91913Y100 |
| PBF | PBF ENERGY INC | 7,974 | $346K | 0.0% | — | — | CL A | 69318G106 |
| NRG | NRG ENERGY INC | 10,000 | $343K | 0.0% | — | — | COM NEW | 629377508 |
| HSBC | HSBC HLDGS PLC | 10,000 | $341K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,500 | $340K | 0.0% | — | — | COM | 398905109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,000 | $334K | 0.0% | — | — | COM | 018581108 |
| — | VOYA INFRASTRUCTURE INDLS & | 34,477 | $333K | 0.0% | — | — | COM | 92912X101 |
| — | RIVERNORTH DOUBLELINE STRATE | 38,809 | $332K | 0.0% | — | — | COM | 76882G107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,000 | $331K | 0.0% | — | — | Put | 84790A105 |
| CNX | CNX RES CORP | 20,481 | $328K | 0.0% | — | — | COM | 12653C108 |
| — | PREMIER INC | 10,105 | $327K | 0.0% | — | — | CL A | 74051N102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,068 | $323K | 0.0% | — | — | COM | 020764106 |
| — | GRINDROD SHIPPING HOLDINGS L | 30,500 | $321K | 0.0% | — | — | Call | Y28895103 |
| PRDO | PERDOCEO ED CORP | 23,810 | $320K | 0.0% | — | — | COM | 71363P106 |
| META | META PLATFORMS INC | 1,500 | $318K | 0.0% | — | — | CL A | 30303M102 |
| DINO | HF SINCLAIR CORP | 6,500 | $314K | 0.0% | — | — | COM | 403949100 |
| — | EATON VANCE FLTING RATE INC | 27,280 | $314K | 0.0% | — | — | COM | 278279104 |
| ZD | ZIFF DAVIS INC | 4,000 | $312K | 0.0% | — | — | COM | 48123V102 |
| QDEL | QUIDELORTHO CORP | 3,500 | $312K | 0.0% | — | — | COM | 219798105 |
| — | CENTER COAST BRKFLD MLP ENRG | 16,088 | $310K | 0.0% | — | — | SHS BEN INT | 151461209 |
| NUE | NUCOR CORP | 2,000 | $309K | 0.0% | — | — | COM | 670346105 |
| BHF | BRIGHTHOUSE FINL INC | 7,000 | $309K | 0.0% | — | — | COM | 10922N103 |
| DDS | DILLARDS INC | 1,000 | $308K | 0.0% | — | — | CL A | 254067101 |
| THRY | THRYV HLDGS INC | 13,325 | $307K | 0.0% | — | — | COM NEW | 886029206 |
| PSX | PHILLIPS 66 | 3,000 | $304K | 0.0% | — | — | COM | 718546104 |
| TH | TARGET HOSPITALITY CORP | 23,000 | $302K | 0.0% | — | — | COM | 87615L107 |
| HOOD | ROBINHOOD MKTS INC | 31,000 | $301K | 0.0% | — | — | Call | 770700102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,827 | $301K | 0.0% | — | — | COM | 20848V105 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 546,512 | $300K | 0.0% | — | — | *W EXP 03/10/202 | 30049H110 |
| TOL | TOLL BROTHERS INC | 5,000 | $300K | 0.0% | — | — | Call | 889478103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,276 | $300K | 0.0% | — | — | COM | 91388P105 |
| — | NATIONAL INSTRS CORP | 5,668 | $297K | 0.0% | — | — | COM | 636518102 |
| COHR | COHERENT CORP | 7,800 | $297K | 0.0% | — | — | Put | 19247G107 |
| UPBD | UPBOUND GROUP INC | 12,000 | $294K | 0.0% | — | — | COM | 76009N100 |
| BORR | BORR DRILLING LTD | 38,800 | $294K | 0.0% | — | — | Put | G1466R173 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,500 | $294K | 0.0% | — | — | COM | 00402L107 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $291K | 0.0% | — | — | COM | 87165B103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 7,922 | $291K | 0.0% | — | — | COM | 231647207 |
| WLK | WESTLAKE CORPORATION | 2,500 | $290K | 0.0% | — | — | COM | 960413102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 31,055 | $290K | 0.0% | — | — | COM | 00302M106 |
| HZO | MARINEMAX INC | 10,000 | $288K | 0.0% | — | — | COM | 567908108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 10,199 | $287K | 0.0% | — | — | COM | 89148K200 |
| — | WESTERN AST INFL LKD OPP & I | 31,172 | $285K | 0.0% | — | — | COM | 95766R104 |
| SM | SM ENERGY CO | 10,000 | $282K | 0.0% | — | — | COM | 78454L100 |
| KRE | SPDR SER TR | 6,400 | $281K | 0.0% | — | — | Call | 78464A698 |
| OIH | VANECK ETF TRUST | 1,000 | $277K | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| — | CBDMD INC | 82,530 | $276K | 0.0% | — | — | 8% SER A CUM PFD | 12482W200 |
| — | SYNOVUS FINL CORP | 8,920 | $275K | 0.0% | — | — | COM NEW | 87161C501 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,562 | $275K | 0.0% | — | — | COM SHS | 04271T100 |
| APPN | APPIAN CORP | 6,100 | $271K | 0.0% | — | — | Call | 03782L101 |
| MPC | MARATHON PETE CORP | 2,000 | $270K | 0.0% | — | — | COM | 56585A102 |
| RRC | RANGE RES CORP | 10,000 | $265K | 0.0% | — | — | Put | 75281A109 |
| GYRO | GYRODYNE LLC | 30,454 | $260K | 0.0% | — | — | COM | 403829104 |
| — | VISTA OUTDOOR INC | 9,368 | $260K | 0.0% | — | — | COM | 928377100 |
| OGN | ORGANON & CO | 11,000 | $259K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| ZG | ZILLOW GROUP INC | 5,917 | $259K | 0.0% | — | — | CL A | 98954M101 |
| IEF | ISHARES TR | 2,600 | $258K | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| HWM | HOWMET AEROSPACE INC | 6,000 | $254K | 0.0% | — | — | COM | 443201108 |
| TROX | TRONOX HOLDINGS PLC | 17,600 | $253K | 0.0% | — | — | SHS | G9087Q102 |
| GEO | GEO GROUP INC NEW | 32,000 | $252K | 0.0% | — | — | COM | 36162J106 |
| GOOG | ALPHABET INC | 2,420 | $252K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,641 | $250K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,622 | $249K | 0.0% | — | — | COM | 18469Q207 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $248K | 0.0% | — | — | COM | 045487105 |
| MBC | MASTERBRAND INC | 30,756 | $247K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247K | 0.0% | — | — | COM | 75886F107 |
| — | LAZYDAYS HLDGS INC | 20,905 | $244K | 0.0% | — | — | COM | 52110H100 |
| WABC | WESTAMERICA BANCORPORATION | 5,500 | $244K | 0.0% | — | — | Put | 957090103 |
| APPS | DIGITAL TURBINE INC | 19,700 | $243K | 0.0% | — | — | COM NEW | 25400W102 |
| AMGN | AMGEN INC | 1,000 | $242K | 0.0% | — | — | COM | 031162100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,563 | $241K | 0.0% | — | — | COM | 67069Y102 |
| URA | GLOBAL X FDS | 11,910 | $237K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | ATLAS TECHNICAL CONSULTANTS | 19,226 | $234K | 0.0% | — | — | COM CLS A | 049430101 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $233K | 0.0% | — | — | Call | G81276100 |
| PHM | PULTE GROUP INC | 4,000 | $233K | 0.0% | — | — | COM | 745867101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,174 | $232K | 0.0% | — | — | COM | 184692200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,500 | $231K | 0.0% | — | — | ORD SHS | G7997R103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 13,112 | $231K | 0.0% | — | — | COM | 67075A106 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 29,555 | $231K | 0.0% | — | — | COM | 46135X108 |
| MOS | MOSAIC CO NEW | 5,000 | $229K | 0.0% | — | — | Call | 61945C103 |
| DTM | DT MIDSTREAM INC | 4,467 | $221K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| VTS | VITESSE ENERGY INC | 11,527 | $219K | 0.0% | — | — | COMMON STOCK | 92852X103 |
| BIGGQ | BIG LOTS INC | 20,000 | $219K | 0.0% | — | — | Put | 089302103 |
| PD | PAGERDUTY INC | 6,200 | $217K | 0.0% | — | — | Call | 69553P100 |
| — | KOREA FD INC | 9,833 | $216K | 0.0% | — | — | COM NEW | 500634209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,000 | $215K | 0.0% | — | — | COM | 808625107 |
| COHR | COHERENT CORP | 5,625 | $214K | 0.0% | — | — | COM | 19247G107 |
| KFS | KINGSWAY FINL SVCS INC | 24,300 | $214K | 0.0% | — | — | Put | 496904202 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,500 | $214K | 0.0% | — | — | COM | 008252108 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,017 | $213K | 0.0% | — | — | COM | 422819102 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,296 | $212K | 0.0% | — | — | COM | 09255P107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,060 | $212K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| ASAN | ASANA INC | 10,000 | $211K | 0.0% | — | — | Call | 04342Y104 |
| GM | GENERAL MTRS CO | 5,706 | $209K | 0.0% | — | — | COM | 37045V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,810 | $207K | 0.0% | — | — | COM NEW | 53220K504 |
| — | FORGEROCK INC | 10,000 | $206K | 0.0% | — | — | Call | 34631B101 |
| — | LIBERTY MEDIA CORP DEL | 5,907 | $204K | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | BANCO SANTANDER MEXICO SA | 29,790 | $202K | 0.0% | — | — | SPONSORED ADS B | 05969B103 |
| C | CITIGROUP INC | 4,301 | $202K | 0.0% | — | — | COM NEW | 172967424 |
| — | MIRION TECHNOLOGIES INC | 124,698 | $201K | 0.0% | — | — | *W EXP 10/20/202 | 60471A119 |
| UNM | UNUM GROUP | 5,000 | $198K | 0.0% | — | — | Call | 91529Y106 |
| EVGO | EVGO INC | 25,000 | $195K | 0.0% | — | — | Put | 30052F100 |
| — | HIGHLAND INCOME FD | 22,072 | $194K | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $194K | 0.0% | — | — | Call | 26142V105 |
| — | WESTERN ASST INFLTN LKD INM | 22,292 | $193K | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 220,510 | $190K | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| JBL | JABIL INC | 2,147 | $189K | 0.0% | — | — | COM | 466313103 |
| GETY | GETTY IMAGES HOLDINGS INC | 36,581 | $186K | 0.0% | — | — | CL A COM | 374275105 |
| LYFT | LYFT INC | 20,000 | $185K | 0.0% | — | — | Put | 55087P104 |
| RKT | ROCKET COS INC | 20,000 | $181K | 0.0% | — | — | Put | 77311W101 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,400 | $180K | 0.0% | — | — | Call | 015857105 |
| GETY | GETTY IMAGES HOLDINGS INC | 35,200 | $179K | 0.0% | — | — | Put | 374275105 |
| — | NERDY INC | 273,812 | $178K | 0.0% | — | — | *W EXP 08/16/202 | 64081V117 |
| — | CREDIT SUISSE GROUP | 197,435 | $176K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | THE REALREAL INC | 500,000 | $172K | 0.0% | — | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | SYSTEM1 INC | 39,500 | $170K | 0.0% | — | — | Put | 87200P109 |
| INVA | INNOVIVA INC | 15,000 | $169K | 0.0% | — | — | COM | 45781M101 |
| SSTPW | SYSTEM1 INC | 432,886 | $164K | 0.0% | — | — | *W EXP 99/99/999 | 87200P117 |
| AG | FIRST MAJESTIC SILVER CORP | 22,580 | $163K | 0.0% | — | — | COM | 32076V103 |
| — | FRANKLIN LTD DURATION INCOME | 26,228 | $162K | 0.0% | — | — | COM | 35472T101 |
| NIO | NIO INC | 15,000 | $158K | 0.0% | — | — | Put | 62914V106 |
| — | JAPAN SMALLER CAPITALIZATION | 22,340 | $154K | 0.0% | — | — | COM | 47109U104 |
| T | AT&T INC | 8,000 | $154K | 0.0% | — | — | Call | 00206R102 |
| — | MONEYGRAM INTL INC | 14,500 | $151K | 0.0% | — | — | Put | 60935Y208 |
| — | VMWARE INC | 1,200 | $150K | 0.0% | — | — | Call | 928563402 |
| GT | GOODYEAR TIRE & RUBR CO | 13,471 | $148K | 0.0% | — | — | COM | 382550101 |
| MBI | MBIA INC | 16,000 | $148K | 0.0% | — | — | COM | 55262C100 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,276 | $147K | 0.0% | — | — | COM | 64128C106 |
| JXN | JACKSON FINANCIAL INC | 3,800 | $142K | 0.0% | — | — | Call | 46817M107 |
| GECC | GREAT ELM CAP CORP | 15,472 | $139K | 0.0% | — | — | COM NEW | 390320703 |
| — | BED BATH & BEYOND INC | 315,100 | $135K | 0.0% | — | — | Put | 075896100 |
| — | HIGH INCOME SECS FD | 20,452 | $133K | 0.0% | — | — | SHS BEN INT | 42968F108 |
| — | CREDIT SUISSE GROUP | 143,200 | $127K | 0.0% | — | — | Put | 225401108 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $121K | 0.0% | — | — | Call | 83406F102 |
| — | SUMO LOGIC INC | 10,000 | $120K | 0.0% | — | — | Put | 86646P103 |
| — | PACWEST BANCORP DEL | 12,000 | $117K | 0.0% | — | — | COM | 695263103 |
| AR | ANTERO RESOURCES CORP | 5,000 | $115K | 0.0% | — | — | Call | 03674X106 |
| — | FISKER INC | 18,700 | $115K | 0.0% | — | — | Put | 33813J106 |
| NWG | NATWEST GROUP PLC | 17,147 | $113K | 0.0% | — | — | SPONS ADR | 639057207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,527 | $112K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | ZIMVIE INC | 15,500 | $112K | 0.0% | — | — | COM | 98888T107 |
| TGNA | TEGNA INC | 6,500 | $110K | 0.0% | — | — | Call | 87901J105 |
| RUMBW | RUMBLE INC | 47,737 | $109K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| CRK | COMSTOCK RES INC | 10,000 | $108K | 0.0% | — | — | COM | 205768302 |
| DDD | 3-D SYS CORP DEL | 10,000 | $107K | 0.0% | — | — | Put | 88554D205 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 14,645 | $107K | 0.0% | — | — | COM | 46136K105 |
| RRC | RANGE RES CORP | 4,000 | $106K | 0.0% | — | — | COM | 75281A109 |
| — | FG MERGER CORP | 10,171 | $106K | 0.0% | — | — | COMMON STOCK | 30324Y101 |
| INDI | INDIE SEMICONDUCTOR INC | 10,000 | $106K | 0.0% | — | — | Call | 45569U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $104K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $104K | 0.0% | — | — | Put | 71654V408 |
| — | CORNERSTONE TOTAL RETURN FD | 14,069 | $104K | 0.0% | — | — | COM | 21924U300 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $104K | 0.0% | — | — | COM | 931427108 |
| NE | NOBLE CORP PLC | 2,500 | $98,675 | 0.0% | — | — | Put | G65431127 |
| — | FORGEROCK INC | 4,781 | $98,489 | 0.0% | — | — | CL A | 34631B101 |
| LFT | LUMENT FINANCE TRUST INC | 48,277 | $97,520 | 0.0% | — | — | COM | 55025L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,600 | $96,990 | 0.0% | — | — | Put | 550241103 |
| EVGOW | EVGO INC | 93,236 | $96,043 | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| SE | SEA LTD | 1,102 | $95,378 | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,069 | $93,865 | 0.0% | — | — | COM | 84920Y106 |
| — | CVENT HOLDING CORP | 10,800 | $90,288 | 0.0% | — | — | Call | 126677103 |
| NIO | NIO INC | 7,984 | $83,912 | 0.0% | — | — | SPON ADS | 62914V106 |
| CMLS | CUMULUS MEDIA INC | 22,505 | $83,044 | 0.0% | — | — | COM CL A | 231082801 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $81,000 | 0.0% | — | — | Call | 071734107 |
| BOX | BOX INC | 3,000 | $80,370 | 0.0% | — | — | Call | 10316T104 |
| — | AMC ENTMT HLDGS INC | 16,020 | $80,260 | 0.0% | — | — | CL A COM | 00165C104 |
| SG | SWEETGREEN INC | 10,000 | $78,400 | 0.0% | — | — | Put | 87043Q108 |
| NUE | NUCOR CORP | 500 | $77,235 | 0.0% | — | — | Call | 670346105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,900 | $75,421 | 0.0% | — | — | Call | 731105201 |
| ACHR/WS | ARCHER AVIATION INC | 169,897 | $72,665 | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| — | BED BATH & BEYOND INC | 164,600 | $70,349 | 0.0% | — | — | Call | 075896100 |
| — | LIVEVOX HOLDING INC | 199,075 | $67,686 | 0.0% | — | — | *W EXP 06/18/202 | 53838L118 |
| — | INDIE SEMICONDUCTOR INC | 19,763 | $62,945 | 0.0% | — | — | *W EXP 06/10/202 | 45569U119 |
| — | DCP MIDSTREAM LP | 1,500 | $62,580 | 0.0% | — | — | Put | 23311P100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 11,633 | $62,353 | 0.0% | — | — | COM | 00301W105 |
| — | ATLAS TECHNICAL CONSULTANTS | 5,000 | $60,950 | 0.0% | — | — | Call | 049430101 |
| — | QURATE RETAIL INC | 60,630 | $59,890 | 0.0% | — | — | COM SER A | 74915M100 |
| — | TARGET HOSPITALITY CORP | 15,423 | $58,916 | 0.0% | — | — | *W EXP 03/15/202 | 87615L115 |
| PSEWF | PAYSAFE LIMITED | 52,268 | $58,270 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| — | UWM HOLDINGS CORPORATION | 275,173 | $55,749 | 0.0% | — | — | *W EXP 01/21/202 | 91823B117 |
| EVEX/WS | EVE HLDG INC | 136,462 | $55,130 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| SMMT | SUMMIT THERAPEUTICS INC | 30,600 | $53,550 | 0.0% | — | — | Put | 86627T108 |
| — | STEEL CONNECT INC | 43,000 | $49,020 | 0.0% | — | — | COM | 858098106 |
| — | CAREMAX INC | 99,369 | $47,876 | 0.0% | — | — | *W EXP 06/08/202 | 14171W111 |
| — | JOUNCE THERAPEUTICS INC | 25,000 | $46,250 | 0.0% | — | — | COM | 481116101 |
| — | QURATE RETAIL INC | 10,688 | $46,197 | 0.0% | — | — | COM SER B | 74915M209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $42,470 | 0.0% | — | — | Put | M87915274 |
| AVPT | AVEPOINT INC | 10,000 | $41,200 | 0.0% | — | — | Call | 053604104 |
| PLBY | PLBY GROUP INC | 20,797 | $41,178 | 0.0% | — | — | COM | 72814P109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 24,991 | $40,735 | 0.0% | — | — | COM | 98422E103 |
| — | EARGO INC | 8,406 | $39,340 | 0.0% | — | — | COM NEW | 270087208 |
| EQS | EQUUS TOTAL RETURN INC | 22,999 | $35,878 | 0.0% | — | — | COM | 294766100 |
| GRABW | GRAB HOLDINGS LIMITED | 61,711 | $35,792 | 0.0% | — | — | *W EXP 12/01/202 | G4124C117 |
| EVTWF | VERTICAL AEROSPACE LTD | 201,500 | $35,263 | 0.0% | — | — | *W EXP 09/15/202 | G9471C115 |
| — | SHARECARE INC | 250,851 | $35,119 | 0.0% | — | — | *W EXP 07/01/202 | 81948W112 |
| BHC | BAUSCH HEALTH COS INC | 4,300 | $34,830 | 0.0% | — | — | COM | 071734107 |
| — | CANO HEALTH INC | 37,000 | $33,670 | 0.0% | — | — | COM CL A | 13781Y103 |
| WRAP | WRAP TECHNOLOGIES INC | 19,350 | $33,282 | 0.0% | — | — | COM | 98212N107 |
| CARM | CARISMA THERAPEUTICS INC | 10,545 | $32,690 | 0.0% | — | — | COM | 14216R101 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,072,300 | $32,275 | 0.0% | — | — | *W EXP 07/15/202 | 25401G114 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,168 | $31,927 | 0.0% | — | — | COM SER A | 531465102 |
| DBX | DROPBOX INC | 1,400 | $30,268 | 0.0% | — | — | Call | 26210C104 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,042 | $30,126 | 0.0% | — | — | COM | 92838U108 |
| — | AST SPACEMOBILE INC | 17,570 | $28,991 | 0.0% | — | — | *W EXP 04/06/202 | 00217D118 |
| SSSS | SURO CAPITAL CORP | 7,800 | $28,236 | 0.0% | — | — | COM NEW | 86887Q109 |
| WBD | WARNER BROS DISCOVERY INC | 1,200 | $27,449 | 0.0% | — | — | Put | 934423104 |
| — | RUBICON TECHNOLOGIES INC | 40,100 | $26,314 | 0.0% | — | — | Put | 78112J109 |
| MYPSW | PLAYSTUDIOS INC | 47,505 | $24,465 | 0.0% | — | — | *W EXP 06/17/202 | 72815G116 |
| LTCHW | LATCH INC | 385,121 | $22,915 | 0.0% | — | — | *W EXP 06/04/202 | 51818V114 |
| SQFTW | PRESIDIO PPTY TR INC | 551,573 | $22,890 | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| LVWR/WS | LIVEWIRE GROUP INC | 90,892 | $21,814 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 73,748 | $21,712 | 0.0% | — | — | *W EXP 12/31/202 | 19207A116 |
| SBIG | SPRINGBIG HOLDINGS INC | 31,006 | $20,848 | 0.0% | — | — | COMMON STOCK | 85021Q108 |
| PLBY | PLBY GROUP INC | 10,000 | $19,800 | 0.0% | — | — | Put | 72814P109 |
| — | INSPIRATO INCORPORATED | 189,628 | $18,963 | 0.0% | — | — | *W EXP 02/11/202 | 45791E115 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,000 | $18,950 | 0.0% | — | — | Put | 731105201 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $18,400 | 0.0% | — | — | Put | 88105P103 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $18,400 | 0.0% | — | — | COM | 88105P103 |
| — | NIKOLA CORP | 15,200 | $18,392 | 0.0% | — | — | COM | 654110105 |
| — | JASPER THERAPEUTICS INC | 10,100 | $18,281 | 0.0% | — | — | Put | 471871103 |
| AWRE | AWARE INC MASS | 10,429 | $17,729 | 0.0% | — | — | COM | 05453N100 |
| — | BED BATH & BEYOND INC | 40,900 | $17,481 | 0.0% | — | — | COM | 075896100 |
| PL/WS | PLANET LABS PBC | 23,932 | $16,511 | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| JSPRW | JASPER THERAPEUTICS INC | 81,957 | $16,391 | 0.0% | — | — | *W EXP 09/24/202 | 471871111 |
| OABIW | OMNIAB INC | 29,656 | $16,376 | 0.0% | — | — | *W EXP 11/01/202 | 68218J111 |
| — | APOLLO ENDOSURGERY INC | 1,600 | $15,872 | 0.0% | — | — | Put | 03767D108 |
| BAC | BANK AMERICA CORP | 550 | $15,730 | 0.0% | — | — | COM | 060505104 |
| MAPSW | WM TECHNOLOGY INC | 205,852 | $14,903 | 0.0% | — | — | *W EXP 06/16/202 | 92971A117 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 83,451 | $14,612 | 0.0% | — | — | *W EXP 11/23/202 | L18268117 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 30,064 | $14,602 | 0.0% | — | — | *W EXP 10/21/202 | 83085C115 |
| NESRW | NATIONAL ENERGY SERVICES REU | 35,779 | $14,126 | 0.0% | — | — | *W EXP 06/06/202 | G6375R115 |
| MTBLY | RENREN INC | 8,705 | $12,274 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| — | APPHARVEST INC | 20,000 | $12,246 | 0.0% | — | — | Call | 03783T103 |
| KORGW | KORE GROUP HLDGS INC | 92,482 | $12,023 | 0.0% | — | — | *W EXP 09/30/202 | 50066V115 |
| BHM | BLUEROCK HOMES TRUST INC | 600 | $11,892 | 0.0% | — | — | Put | 09631H100 |
| BHM | BLUEROCK HOMES TRUST INC | 600 | $11,892 | 0.0% | — | — | Call | 09631H100 |
| — | CBRE GBL REAL ESTATE INC FD | 75,555 | $11,673 | 0.0% | — | — | RIGHT 04/06/2023 | 12504G118 |
| AIIOW | NWTN INC | 27,550 | $11,318 | 0.0% | — | — | *W EXP 12/31/202 | G6693P114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 41,500 | $11,205 | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 66,000 | $10,626 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| — | MULTIPLAN CORPORATION | 10,000 | $10,600 | 0.0% | — | — | Put | 62548M100 |
| — | BERKSHIRE GREY INC | 30,000 | $9,915 | 0.0% | — | — | *W EXP 07/21/202 | 084656115 |
| PLBY | PLBY GROUP INC | 5,000 | $9,900 | 0.0% | — | — | Call | 72814P109 |
| AEVAW | AEVA TECHNOLOGIES INC | 80,174 | $9,533 | 0.0% | — | — | *W EXP 03/12/202 | 00835Q111 |
| SSSS | SURO CAPITAL CORP | 2,600 | $9,412 | 0.0% | — | — | Put | 86887Q109 |
| AUROW | AURORA INNOVATION INC | 45,131 | $9,261 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| BHVN | BIOHAVEN LTD | 677 | $9,248 | 0.0% | — | — | COM | G1110E107 |
| — | MULTIPLAN CORPORATION | 98,300 | $8,847 | 0.0% | — | — | *W EXP 02/13/202 | 62548M118 |
| — | EARGO INC | 1,875 | $8,775 | 0.0% | — | — | Put | 270087208 |
| — | DOMA HOLDINGS INC | 455,329 | $8,697 | 0.0% | — | — | *W EXP 07/28/202 | 25703A112 |
| CELUW | CELULARITY INC | 142,605 | $8,556 | 0.0% | — | — | *W EXP 07/16/202 | 151190113 |
| — | ATI PHYSICAL THERAPY INC | 310,173 | $8,127 | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| RBTCW | RUBICON TECHNOLOGIES INC | 169,572 | $8,123 | 0.0% | — | — | *W EXP 04/01/202 | 78112J117 |
| WSUPW | WHEELS UP EXPERIENCE INC | 166,553 | $7,761 | 0.0% | — | — | *W EXP 07/13/202 | 96328L114 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,735 | $7,589 | 0.0% | — | — | SPON ADS | 589492107 |
| MNTSW | MOMENTUS INC | 130,993 | $7,205 | 0.0% | — | — | *W EXP 05/15/202 | 60879E119 |
| MTBLY | RENREN INC | 4,800 | $6,768 | 0.0% | — | — | Put | 759892300 |
| POLWQ | POLISHED COM INC | 67,450 | $6,671 | 0.0% | — | — | *W EXP 06/02/202 | 28252C117 |
| BURUW | NUBURU INC | 115,095 | $5,893 | 0.0% | — | — | *W EXP 01/31/202 | 67021W111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 71,756 | $5,884 | 0.0% | — | — | *W EXP 09/01/202 | M7S64L107 |
| — | CREDIT SUISSE GROUP | 6,300 | $5,607 | 0.0% | — | — | Call | 225401108 |
| — | CANO HEALTH INC | 33,000 | $5,280 | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |
| OPFI/WS | OPPFI INC | 56,544 | $5,038 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| WABC | WESTAMERICA BANCORPORATION | 100 | $4,430 | 0.0% | — | — | Call | 957090103 |
| — | VINCO VENTURES INC | 13,284 | $4,268 | 0.0% | — | — | COM | 927330100 |
| GDEVW | NEXTERS INC | 10,000 | $3,695 | 0.0% | — | — | *W EXP 08/26/202 | G6529J118 |
| TGNA | TEGNA INC | 200 | $3,382 | 0.0% | — | — | Put | 87901J105 |
| SSUTF | SIGNA SPORTS UNITED NV | 24,391 | $3,356 | 0.0% | — | — | *W EXP 12/14/202 | N80029114 |
| — | IRONNET INC | 110,500 | $3,315 | 0.0% | — | — | *W EXP 08/26/202 | 46323Q113 |
| — | MONEYLION INC | 55,025 | $3,274 | 0.0% | — | — | *W EXP 09/22/202 | 60938K114 |
| — | ELECTRAMECCANICA VEHS CORP | 77,018 | $3,088 | 0.0% | — | — | *W EXP 08/13/202 | 284849114 |
| — | FATHOM DIGITAL MFG CORP | 74,999 | $2,993 | 0.0% | — | — | *W EXP 12/22/202 | 31189Y111 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 25,342 | $2,962 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| — | LION GROUP HOLDING LTD | 155,500 | $2,923 | 0.0% | — | — | *W EXP 06/16/202 | 53620U110 |
| — | LIGHTNING EMOTORS INC | 10,000 | $2,865 | 0.0% | — | — | Call | 53228T101 |
| — | BURGERFI INTERNATIONAL INC | 41,628 | $2,705 | 0.0% | — | — | *W EXP 12/16/202 | 12122L119 |
| SMXWW | SMX SEC MATTERS PLC | 53,986 | $2,699 | 0.0% | — | — | *W EXP 03/07/202 | G8267K117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 57,343 | $2,644 | 0.0% | — | — | *W EXP 99/99/999 | 84465L113 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,400 | $2,450 | 0.0% | — | — | Call | 86627T108 |
| — | FTAC ZEUS ACQUISITION COR | 74,950 | $2,248 | 0.0% | — | — | *W EXP 04/15/202 | 30320F114 |
| — | AEQUI ACQUISITION CORP | 21,904 | $2,190 | 0.0% | — | — | *W EXP 11/30/202 | 00775W110 |
| LFLYW | LEAFLY HOLDINGS INC | 55,662 | $1,948 | 0.0% | — | — | *W EXP 02/04/202 | 52178J113 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 17,948 | $1,777 | 0.0% | — | — | *W EXP 09/30/202 | 88024M116 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 200 | $1,696 | 0.0% | — | — | Put | 84920Y106 |
| — | VINTAGE WINE ESTATES INC | 17,900 | $1,593 | 0.0% | — | — | *W EXP 06/08/202 | 92747V114 |
| WINVW | WINVEST ACQUISITION CORP | 25,000 | $1,450 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |
| — | ARRIVAL | 10,815 | $1,449 | 0.0% | — | — | SHS | L0423Q108 |
| — | RELATIVITY ACQUISITION CORP | 25,000 | $1,178 | 0.0% | — | — | *W EXP 12/15/202 | 75944B114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 40,000 | $1,096 | 0.0% | — | — | *W EXP 11/17/202 | 82537G112 |
| — | ARRIVAL | 7,800 | $1,045 | 0.0% | — | — | Put | L0423Q108 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 15,215 | $777 | 0.0% | — | — | *W EXP 02/02/202 | 39536G113 |
| — | HYZON MOTORS INC | 10,000 | $685 | 0.0% | — | — | *W EXP 10/02/202 | 44951Y110 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 10,000 | $612 | 0.0% | — | — | *W EXP 07/15/202 | 38136Y110 |
| BLEUW | BLEUACACIA LTD | 20,100 | $575 | 0.0% | — | — | *W EXP 10/30/202 | G11728113 |
| MTBLY | RENREN INC | 400 | $564 | 0.0% | — | — | Call | 759892300 |
| CARM | CARISMA THERAPEUTICS INC | 60 | $186 | 0.0% | — | — | Put | 14216R101 |
| — | TIO TECH A | 39,765 | $167 | 0.0% | — | — | *W EXP 04/12/202 | G8T10C114 |