CIK: 0001103646 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,616,013 (54.3% shares, 45.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 39,416,000 | $123,002 | 7.6% | $2.35 | — | NOTE 0.750%12/0 | 252131AH0 |
| NE | NOBLE CORP PLC | 1,907,860 | $78,814 | 4.9% | $30.05 | +11.8% | ORD SHS A | G65431127 |
| — | AMERICAN AIRLINES GROUP INC | 51,790,000 | $66,514 | 4.1% | $1.23 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CARNIVAL CORP | 30,191,000 | $60,186 | 3.7% | $1.16 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | PG&E CORP | 352,144 | $52,739 | 3.3% | $128.34 | — | UNIT 08/16/2023 | 69331C140 |
| — | PEABODY ENGR CORP | 22,218,000 | $29,952 | 1.9% | $1.44 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 30,778,000 | $28,381 | 1.8% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| RCL | ROYAL CARIBBEAN GROUP | 235,200 | $24,400 | 1.5% | — | — | Put | V7780T103 |
| — | REVANCE THERAPEUTICS INC | 22,325,000 | $23,576 | 1.5% | $1.19 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | IONIS PHARMACEUTICALS INC | 24,466,000 | $23,197 | 1.4% | $0.94 | — | NOTE 4/0 | 462222AD2 |
| ARKK | ARK ETF TR | 495,800 | $21,885 | 1.4% | $44.14 | — | Call | 00214Q104 |
| — | CONMED CORP | 18,000,000 | $20,146 | 1.2% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | NEUROCRINE BIOSCIENCES INC | 15,659,000 | $19,953 | 1.2% | $1.30 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PTC THERAPEUTICS INC | 19,245,000 | $19,805 | 1.2% | $1.11 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | ALPHATEC HLDGS INC | 16,217,000 | $18,865 | 1.2% | $1.14 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | ON SEMICONDUCTOR CORP | 9,842,000 | $18,096 | 1.1% | $1.67 | — | NOTE 5/0 | 682189AS4 |
| AAL | AMERICAN AIRLS GROUP INC | 993,900 | $17,831 | 1.1% | $31.60 | -53.6% | Put | 02376R102 |
| — | EVOLENT HEALTH INC | 10,320,000 | $17,442 | 1.1% | $1.74 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | WIX COM LTD | 17,018,000 | $16,985 | 1.1% | $1.01 | — | NOTE 7/0 | 92940WAB5 |
| — | MANNKIND CORP | 15,000,000 | $15,824 | 1.0% | $1.07 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| FLD | FTAC EMERALD ACQUISITION COR | 1,515,888 | $15,689 | 1.0% | $10.03 | +2.6% | CLASS A COM | 29103K100 |
| — | GREEN PLAINS INC | 12,340,000 | $15,186 | 0.9% | $1.20 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | PROGRESS SOFTWARE CORP | 13,284,000 | $14,615 | 0.9% | $1.10 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SAREPTA THERAPEUTICS INC | 8,157,000 | $13,814 | 0.9% | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| CCL | CARNIVAL CORP | 716,200 | $13,486 | 0.8% | $11.70 | 0.0% | Put | 143658300 |
| — | LIFE STORAGE INC | 100,489 | $13,361 | 0.8% | $132.76 | — | COM | 53223X107 |
| — | CINEMARK HLDGS INC | 9,400,000 | $12,874 | 0.8% | $1.37 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | ADAM NAT RES FD INC | 535,621 | $11,152 | 0.7% | $12.47 | — | COM | 00548F105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 632,594 | $9,925 | 0.6% | $15.30 | — | COM | 38148G206 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,890,000 | $9,120 | 0.6% | $1.27 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| EEM | ISHARES TR | 230,000 | $9,099 | 0.6% | — | — | Put | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 107,800 | $8,750 | 0.5% | — | — | Call | 81369Y506 |
| — | MACOM TECH SOLUTIONS HLDGS I | 8,600,000 | $8,749 | 0.5% | $1.06 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | COHERENT CORP | 37,656 | $8,578 | 0.5% | $227.80 | — | 6% CONV PFD A | 19247G206 |
| XLE | SELECT SECTOR SPDR TR | 105,000 | $8,523 | 0.5% | — | — | Put | 81369Y506 |
| — | TWO HARBORS INVENTMENT CORPO | 9,303,000 | $8,227 | 0.5% | $1.04 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | TRANSOCEAN INC | 3,500,000 | $7,898 | 0.5% | $1.52 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | SRH TOTAL RETURN FUND INC | 585,898 | $7,781 | 0.5% | $8.76 | — | COM | 101507101 |
| — | REDWOOD TRUST INC | 9,074,000 | $7,698 | 0.5% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | KKR & CO INC | 115,474 | $7,629 | 0.5% | $66.07 | — | 6% MCONV PFD C | 48251W401 |
| — | GREENBRIER COS INC | 7,576,000 | $7,507 | 0.5% | $0.86 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | COLLEGIUM PHARMACEUTICAL INC | 7,269,000 | $7,439 | 0.5% | $1.05 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | GOPRO INC | 8,188,000 | $7,346 | 0.5% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| SPY | SPDR S&P 500 ETF TR | 16,000 | $7,092 | 0.4% | $387.30 | — | Put | 78462F103 |
| — | STARWOOD PPTY TR INC | 6,714,000 | $6,835 | 0.4% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| XLF | SELECT SECTOR SPDR TR | 202,100 | $6,813 | 0.4% | — | — | Call | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,300 | $6,792 | 0.4% | $290.10 | +16.1% | COM | 92532F100 |
| — | SPECIAL OPPORTUNITIES FD INC | 283,596 | $6,494 | 0.4% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |
| — | IMPINJ INC | 6,000,000 | $6,465 | 0.4% | $1.08 | — | NOTE 1.125% 5/1 | 453204AD1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,000 | $6,334 | 0.4% | $290.10 | +16.1% | Put | 92532F100 |
| AMLP | ALPS ETF TR | 153,900 | $6,034 | 0.4% | — | — | Put | 00162Q452 |
| — | INSMED INC | 7,013,000 | $5,944 | 0.4% | $0.81 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SABRE CORP | 117,781 | $5,556 | 0.3% | $47.17 | — | 6.50% CONV PFD A | 78573M203 |
| — | VARONIS SYS INC | 5,000,000 | $5,489 | 0.3% | $1.10 | — | NOTE 1.250% 8/1 | 922280AB8 |
| IWM | ISHARES TR | 29,000 | $5,431 | 0.3% | $187.27 | — | Put | 464287655 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 410,207 | $5,376 | 0.3% | $13.11 | — | COM SHS | 33740D107 |
| — | EPR PPTYS | 253,063 | $5,343 | 0.3% | $17.69 | — | PFD C CV 5.75% | 26884U208 |
| DBMF | LITMAN GREGORY FDS TR | 184,141 | $5,088 | 0.3% | $29.08 | — | IMGP DBI MANAGED | 53700T827 |
| GLD | SPDR GOLD TR | 28,000 | $4,992 | 0.3% | $180.97 | — | Put | 78463V107 |
| ACI | ALBERTSONS COS INC | 224,846 | $4,906 | 0.3% | $19.00 | +1.6% | COMMON STOCK | 013091103 |
| GLD | SPDR GOLD TR | 27,500 | $4,902 | 0.3% | $180.97 | — | GOLD SHS | 78463V107 |
| W | WAYFAIR INC | 75,400 | $4,902 | 0.3% | — | — | Put | 94419L101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 261,424 | $4,808 | 0.3% | $21.01 | -22.0% | COM NEW | 42806J700 |
| BP | BP PLC | 135,223 | $4,772 | 0.3% | $31.42 | — | SPONSORED ADR | 055622104 |
| PCG | PG&E CORP | 270,300 | $4,671 | 0.3% | $10.69 | +56.6% | Put | 69331C108 |
| — | INNOVIVA INC | 5,520,000 | $4,514 | 0.3% | $0.80 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | RAPID7 INC | 4,375,000 | $4,478 | 0.3% | $1.03 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | MEXICO EQUITY & INCOME FD | 439,243 | $4,411 | 0.3% | $9.00 | — | COM | 592834105 |
| OXY/WS | OCCIDENTAL PETE CORP | 117,707 | $4,393 | 0.3% | $37.15 | — | *W EXP 08/03/202 | 674599162 |
| — | LIBERTY MEDIA CORP DEL | 131,033 | $4,299 | 0.3% | $39.66 | — | COM A SIRIUSXM | 531229409 |
| — | BLOOM ENERGY CORP | 3,500,000 | $4,259 | 0.3% | $1.22 | — | NOTE 2.500% 8/1 | 093712AH0 |
| CVX | CHEVRON CORP NEW | 26,939 | $4,239 | 0.3% | $97.79 | +46.5% | COM | 166764100 |
| — | PROS HOLDINGS INC | 4,250,000 | $4,224 | 0.3% | $0.99 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | IVERIC BIO INC | 106,500 | $4,190 | 0.3% | $39.34 | — | Call | 46583P102 |
| AR | ANTERO RESOURCES CORP | 174,241 | $4,013 | 0.2% | $30.88 | -28.1% | COM | 03674X106 |
| — | 3D SYS CORP DEL | 4,990,000 | $3,794 | 0.2% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | NATIONAL INSTRS CORP | 65,400 | $3,754 | 0.2% | $56.90 | — | Call | 636518102 |
| — | 8X8 INC NEW | 4,250,000 | $3,698 | 0.2% | $0.84 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | HORIZON THERAPEUTICS PUB L | 35,600 | $3,661 | 0.2% | $107.09 | — | Call | G46188101 |
| — | AMC ENTMT HLDGS INC | 816,800 | $3,594 | 0.2% | $4.45 | — | Put | 00165C104 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,500,000 | $3,509 | 0.2% | $1.30 | — | NOTE 2.500% 5/1 | 268158AD4 |
| SPY | SPDR S&P 500 ETF TR | 7,771 | $3,445 | 0.2% | $387.30 | — | TR UNIT | 78462F103 |
| — | STRIDE INC | 3,500,000 | $3,365 | 0.2% | $0.96 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | LIBERTY MEDIA CORP DEL | 100,117 | $3,277 | 0.2% | $45.92 | — | COM C SIRIUSXM | 531229607 |
| — | SABA CAPITAL INCOME & OPRNT | 424,671 | $3,270 | 0.2% | $8.01 | — | SHS NEW | 78518H202 |
| — | NATIONAL INSTRS CORP | 56,268 | $3,230 | 0.2% | $56.90 | — | COM | 636518102 |
| — | BRIDGEBIO PHARMA INC | 4,100,000 | $3,192 | 0.2% | $0.78 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| EEM | ISHARES TR | 79,400 | $3,141 | 0.2% | — | — | Call | 464287234 |
| — | BOX INC | 2,500,000 | $3,127 | 0.2% | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| — | MIDDLEBY CORP | 2,500,000 | $3,107 | 0.2% | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ZILLOW GROUP INC | 2,494,000 | $3,094 | 0.2% | $1.34 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | TRANSOCEAN INC | 1,896,000 | $3,043 | 0.2% | $0.96 | — | DEB 4.000%12/1 | 893830BT5 |
| SLB | SCHLUMBERGER LTD | 61,923 | $3,042 | 0.2% | $28.71 | +55.0% | COM STK | 806857108 |
| — | SPECIAL OPPORTUNITIES FD INC | 269,601 | $3,025 | 0.2% | $15.46 | — | COM | 84741T104 |
| — | DROPBOX INC | 3,182,000 | $3,007 | 0.2% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| — | IVERIC BIO INC | 76,400 | $3,006 | 0.2% | $39.34 | — | Put | 46583P102 |
| — | HCI GROUP INC | 3,000,000 | $2,940 | 0.2% | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | VEECO INSTRS INC DEL | 2,400,000 | $2,890 | 0.2% | $1.10 | — | NOTE 3.500% 1/1 | 922417AG5 |
| SU | SUNCOR ENERGY INC NEW | 97,944 | $2,872 | 0.2% | $26.25 | +3.3% | COM | 867224107 |
| — | VIRTUS TOTAL RETURN FD INC | 464,831 | $2,826 | 0.2% | $6.23 | — | COM | 92835W107 |
| MO | ALTRIA GROUP INC | 61,933 | $2,806 | 0.2% | $33.98 | +7.6% | COM | 02209S103 |
| — | VERADIGM INC | 2,500,000 | $2,779 | 0.2% | $1.13 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | NCL CORP LTD | 3,000,000 | $2,747 | 0.2% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | BROOKFIELD REINS LTD | 79,344 | $2,687 | 0.2% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2,672 | 0.2% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | CENTER COAST BRKFLD MLP ENRG | 137,264 | $2,671 | 0.2% | $19.16 | — | SHS BEN INT | 151461209 |
| — | INFLECTION PT ACQUISITN CRP | 260,000 | $2,631 | 0.2% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | TORTOISE MIDSTRM ENERGY FD I | 75,116 | $2,600 | 0.2% | $34.59 | — | COM | 89148B200 |
| — | TORTOISE ENERGY INFRA CORP | 89,398 | $2,597 | 0.2% | $32.47 | — | COM | 89147L886 |
| — | SOUTHWESTERN ENERGY CO | 427,900 | $2,572 | 0.2% | $6.09 | — | Call | 845467109 |
| — | NUTANIX INC | 3,000,000 | $2,561 | 0.2% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| OVV | OVINTIV INC | 66,600 | $2,535 | 0.2% | $41.62 | -13.2% | Call | 69047Q102 |
| — | SWISS HELVETIA FD INC | 297,160 | $2,443 | 0.2% | $8.67 | — | COM | 870875101 |
| — | PEARL HOLDINGS ACQUISITN COR | 230,998 | $2,437 | 0.2% | $10.55 | — | CLASS A ORD SHS | G44525106 |
| — | DROPBOX INC | 2,500,000 | $2,400 | 0.1% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | TELADOC HEALTH INC | 3,000,000 | $2,396 | 0.1% | $0.76 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GOOGL | ALPHABET INC | 20,000 | $2,394 | 0.1% | $106.63 | +7.1% | Call | 02079K305 |
| T | AT&T INC | 143,600 | $2,290 | 0.1% | $15.05 | -1.8% | Call | 00206R102 |
| EQT | EQT CORP | 55,467 | $2,281 | 0.1% | $28.84 | +17.9% | COM | 26884L109 |
| — | VAIL RESORTS INC | 2,500,000 | $2,249 | 0.1% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| — | TRAVERE THERAPEUTICS INC | 2,500,000 | $2,221 | 0.1% | $0.89 | — | NOTE 2.500% 9/1 | 761299AB2 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,602,322 | $2,195 | 0.1% | $1.05 | — | *W EXP 03/10/202 | 30049H110 |
| — | SOUTHWESTERN ENERGY CO | 364,820 | $2,193 | 0.1% | $6.09 | — | COM | 845467109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28,000 | $2,185 | 0.1% | $83.07 | -14.1% | Put | 84790A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 128,500 | $2,141 | 0.1% | — | — | Put | 76954A103 |
| APA | APA CORPORATION | 62,571 | $2,138 | 0.1% | $31.59 | +0.0% | COM | 03743Q108 |
| — | SILVERBOX CORP III | 208,110 | $2,104 | 0.1% | $10.11 | — | COM CL A | 82836N107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 26,555 | $2,073 | 0.1% | $83.07 | -14.1% | COM | 84790A105 |
| CSCO | CISCO SYS INC | 40,000 | $2,070 | 0.1% | $42.82 | +6.3% | Call | 17275R102 |
| — | LIBERTY MEDIA CORP DEL | 62,599 | $2,026 | 0.1% | $33.22 | — | COM B SIRIUSXM | 531229508 |
| AVES | AMERICAN CENTY ETF TR | 45,548 | $1,988 | 0.1% | $41.94 | — | EMERGING MKT VAL | 025072372 |
| — | ANDRETTI ACQUISITION CORP | 186,566 | $1,985 | 0.1% | $10.64 | — | CL A ORD SHS | G26735103 |
| CCIF | VERTICAL CAP INCOME FD | 198,066 | $1,970 | 0.1% | $9.88 | — | SHS BEN INT | 92535C104 |
| STHO | STAR HLDGS | 133,011 | $1,951 | 0.1% | $18.70 | -15.3% | SHS BEN INT | 85512G106 |
| — | MARATHON DIGITAL HOLDINGS IN | 3,500,000 | $1,932 | 0.1% | $0.39 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | TAIWAN FD INC | 60,549 | $1,897 | 0.1% | $19.47 | — | COM | 874036106 |
| — | NCL CORP LTD | 2,000,000 | $1,893 | 0.1% | $0.95 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,400 | $1,892 | 0.1% | $38.10 | — | Call | 931427108 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,962 | $1,876 | 0.1% | $65.94 | — | SPONSORED ADS | 783513203 |
| GOOGL | ALPHABET INC | 15,636 | $1,872 | 0.1% | $106.63 | +7.1% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 157,900 | $1,870 | 0.1% | — | — | Put | 83304A106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 149,319 | $1,869 | 0.1% | $11.90 | — | COM NEW | 65340G205 |
| LBRDA | LIBERTY BROADBAND CORP | 22,511 | $1,795 | 0.1% | $112.35 | -35.7% | COM SER A | 530307107 |
| AVUV | AMERICAN CENTY ETF TR | 23,000 | $1,785 | 0.1% | $75.91 | — | US SML CP VALU | 025072877 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 175,774 | $1,774 | 0.1% | $8.98 | — | *W EXP 06/30/205 | 42806J148 |
| BHVN | BIOHAVEN LTD | 73,450 | $1,757 | 0.1% | $14.12 | +21.9% | Put | G1110E107 |
| — | RWT HLDGS INC | 2,000,000 | $1,755 | 0.1% | $0.88 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | HORIZON THERAPEUTICS PUB L | 17,000 | $1,748 | 0.1% | $107.09 | — | Put | G46188101 |
| — | TRITON INTL LTD | 20,892 | $1,739 | 0.1% | $83.26 | — | CL A | G9078F107 |
| OVV | OVINTIV INC | 45,342 | $1,726 | 0.1% | $41.62 | -13.2% | COM | 69047Q102 |
| ARKK | ARK ETF TR | 38,700 | $1,708 | 0.1% | $44.14 | — | Put | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,686 | 0.1% | — | — | Put | 81369Y605 |
| — | AMERICAN ELEC PWR CO INC | 33,885 | $1,674 | 0.1% | $49.41 | — | UNIT 08/15/2023 | 02557T307 |
| NVAX | NOVAVAX INC | 225,100 | $1,672 | 0.1% | — | — | Put | 670002401 |
| SABR | SABRE CORP | 523,800 | $1,671 | 0.1% | $5.72 | -36.9% | Call | 78573M104 |
| SSYS | STRATASYS LTD | 93,400 | $1,659 | 0.1% | $15.66 | 0.0% | Put | M85548101 |
| STNG | SCORPIO TANKERS INC | 34,561 | $1,632 | 0.1% | $53.77 | — | SHS | Y7542C130 |
| — | VMWARE INC | 11,200 | $1,609 | 0.1% | $143.69 | — | Put | 928563402 |
| DXJ | WISDOMTREE TR | 19,000 | $1,582 | 0.1% | $63.55 | — | JAPN HEDGE EQT | 97717W851 |
| — | VMWARE INC | 11,000 | $1,581 | 0.1% | $143.69 | — | CL A COM | 928563402 |
| — | TOTALENERGIES SE | 27,000 | $1,556 | 0.1% | $53.70 | — | SPONSORED ADS | 89151E109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 87,217 | $1,552 | 0.1% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| TGNA | TEGNA INC | 93,684 | $1,521 | 0.1% | $19.26 | -15.4% | COM | 87901J105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,400 | $1,516 | 0.1% | $42.97 | -3.8% | Call | M87915274 |
| ALIT | ALIGHT INC | 163,933 | $1,515 | 0.1% | $9.14 | -7.3% | COM CL A | 01626W101 |
| — | SMART GLOBAL HLDGS INC | 1,000,000 | $1,507 | 0.1% | $1.51 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| SHEL | SHELL PLC | 24,928 | $1,505 | 0.1% | $55.26 | — | SPON ADS | 780259305 |
| — | WARNER BROS DISCOVERY INC | 120,000 | $1,505 | 0.1% | — | — | Put | 934423954 |
| ECL | ECOLAB INC | 8,000 | $1,494 | 0.1% | — | — | Put | 278865100 |
| — | CENTRAL SECS CORP | 40,779 | $1,489 | 0.1% | $24.20 | — | COM | 155123102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $1,488 | 0.1% | $37.92 | -17.7% | Call | 92343V104 |
| SDRL | SEADRILL 2021 LTD | 36,021 | $1,487 | 0.1% | $38.63 | -3.9% | COM | G7997W102 |
| CAH | CARDINAL HEALTH INC | 15,647 | $1,480 | 0.1% | $54.78 | +47.1% | COM | 14149Y108 |
| — | GENERAL AMERN INVS CO INC | 34,639 | $1,445 | 0.1% | $32.87 | — | COM | 368802104 |
| AES | AES CORP | 69,568 | $1,442 | 0.1% | $19.51 | 0.0% | COM | 00130H105 |
| DASH | DOORDASH INC | 18,800 | $1,437 | 0.1% | — | — | Put | 25809K105 |
| BAC | BANK AMERICA CORP | 50,000 | $1,435 | 0.1% | $27.14 | -1.9% | Call | 060505104 |
| JXN | JACKSON FINANCIAL INC | 46,400 | $1,420 | 0.1% | $24.01 | +19.5% | COM CL A | 46817M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,072 | $1,416 | 0.1% | $37.13 | +28.1% | COM | 01973R101 |
| C | CITIGROUP INC | 30,000 | $1,381 | 0.1% | $42.49 | +0.6% | Call | 172967424 |
| — | BLACK KNIGHT INC | 23,000 | $1,374 | 0.1% | $65.37 | — | COM | 09215C105 |
| IVLU | ISHARES TR | 53,200 | $1,354 | 0.1% | $23.92 | — | MSCI INTL VLU FT | 46435G409 |
| — | ROIVANT SCIENCES LTD | 543,921 | $1,349 | 0.1% | $1.78 | — | *W EXP 09/30/202 | G76279119 |
| — | SHIFT4 PMTS INC | 1,500,000 | $1,332 | 0.1% | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | DISH NETWORK CORPORATION | 2,500,000 | $1,331 | 0.1% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 126,701 | $1,312 | 0.1% | $10.29 | 0.0% | CLASS A ORD | G2476C107 |
| RBC | RBC BEARINGS INC | 6,000 | $1,305 | 0.1% | — | — | Call | 75524B104 |
| XOM | EXXON MOBIL CORP | 12,159 | $1,304 | 0.1% | $53.90 | +84.8% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 71,408 | $1,287 | 0.1% | $18.53 | — | TR UNIT | 85208R101 |
| — | IVERIC BIO INC | 32,380 | $1,274 | 0.1% | $39.34 | — | COM | 46583P102 |
| — | CHINOOK THERAPEUTICS INC | 32,800 | $1,260 | 0.1% | $38.42 | — | Put | 16961L106 |
| — | LIBERTY MEDIA CORP DEL | 18,629 | $1,260 | 0.1% | $34.12 | — | COM SER A FRMLA | 531229870 |
| IOT | SAMSARA INC | 45,400 | $1,258 | 0.1% | — | — | Call | 79589L106 |
| — | CHINOOK THERAPEUTICS INC | 32,291 | $1,241 | 0.1% | $38.42 | — | COM | 16961L106 |
| — | ARCH RESOURCES INC | 10,915 | $1,231 | 0.1% | $139.73 | — | CL A | 03940R107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,700 | $1,225 | 0.1% | $83.07 | -14.1% | Call | 84790A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,100 | $1,221 | 0.1% | $55.27 | +6.6% | COM | 110122108 |
| FHN | FIRST HORIZON CORPORATION | 108,200 | $1,219 | 0.1% | $19.54 | -38.0% | Call | 320517105 |
| PFE | PFIZER INC | 32,999 | $1,210 | 0.1% | $37.31 | -11.0% | COM | 717081103 |
| T | AT&T INC | 75,219 | $1,200 | 0.1% | $15.05 | -1.8% | COM | 00206R102 |
| MSOS | ADVISORSHARES TR | 213,055 | $1,180 | 0.1% | $8.91 | — | PURE US CANNABIS | 00768Y453 |
| IMO | IMPERIAL OIL LTD | 22,797 | $1,166 | 0.1% | $30.95 | +49.7% | COM NEW | 453038408 |
| AI | C3 AI INC | 32,000 | $1,166 | 0.1% | — | — | Put | 12468P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,600 | $1,136 | 0.1% | — | — | Call | 42824C109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 109,650 | $1,135 | 0.1% | $10.27 | 0.0% | COMMON STOCK | 45333D104 |
| — | U S XPRESS ENTERPRISES INC | 179,404 | $1,103 | 0.1% | $6.07 | — | COM CL A | 90338N202 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 107,088 | $1,098 | 0.1% | $10.25 | — | CL A COM | 538086109 |
| — | CONSILIUM ACQUISITN CORP I L | 104,385 | $1,095 | 0.1% | $10.49 | — | CLASS A ORD SHS | G2365L101 |
| — | BLACK SPADE ACQUISITION CO | 105,400 | $1,090 | 0.1% | $10.34 | — | SHS CL A | G11537100 |
| ROKU | ROKU INC | 17,000 | $1,087 | 0.1% | — | — | Put | 77543R102 |
| DAR | DARLING INGREDIENTS INC | 17,035 | $1,087 | 0.1% | $68.78 | -11.4% | COM | 237266101 |
| ORCL | ORACLE CORP | 9,000 | $1,072 | 0.1% | $100.39 | 0.0% | Call | 68389X105 |
| CI | THE CIGNA GROUP | 3,800 | $1,066 | 0.1% | $246.79 | +0.5% | COM | 125523100 |
| BP | BP PLC | 30,000 | $1,059 | 0.1% | $31.42 | — | Call | 055622104 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1,056 | 0.1% | — | — | Call | 983134107 |
| TSLA | TESLA INC | 4,000 | $1,047 | 0.1% | — | — | Put | 88160R101 |
| NET | CLOUDFLARE INC | 16,000 | $1,046 | 0.1% | — | — | Put | 18915M107 |
| LBRDK | LIBERTY BROADBAND CORP | 12,952 | $1,038 | 0.1% | $136.33 | -46.9% | COM SER C | 530307305 |
| — | MORGAN STANLEY INDIA INVT FD | 47,690 | $1,033 | 0.1% | $19.09 | — | COM | 61745C105 |
| — | DICE THERAPEUTICS INC | 22,100 | $1,027 | 0.1% | $46.46 | — | Put | 23345J104 |
| — | NEXTERA ENERGY INC | 20,577 | $1,005 | 0.1% | $48.85 | — | UNIT 09/01/2023 | 65339F739 |
| CVS | CVS HEALTH CORP | 14,500 | $1,002 | 0.1% | $81.79 | -21.4% | COM | 126650100 |
| — | URSTADT BIDDLE PPTYS INC | 47,470 | $999 | 0.1% | $21.04 | — | COM | 917286106 |
| UBS | UBS GROUP AG | 48,544 | $984 | 0.1% | $20.11 | 0.0% | Put | H42097107 |
| — | ACCURAY INC DEL | 1,000,000 | $978 | 0.1% | $0.98 | — | NOTE 3.750% 6/0 | 004397AK1 |
| C | CITIGROUP INC | 21,199 | $976 | 0.1% | $42.49 | +0.6% | COM NEW | 172967424 |
| JBL | JABIL INC | 9,000 | $971 | 0.1% | $79.96 | +9.4% | Call | 466313103 |
| RBLX | ROBLOX CORP | 24,000 | $967 | 0.1% | — | — | Put | 771049103 |
| — | FG MERGER CORP | 90,956 | $963 | 0.1% | $10.52 | — | COMMON STOCK | 30324Y101 |
| MUR | MURPHY OIL CORP | 25,100 | $961 | 0.1% | $30.37 | +8.9% | COM | 626717102 |
| — | BLACK KNIGHT INC | 16,000 | $956 | 0.1% | $65.37 | — | Put | 09215C105 |
| NTAP | NETAPP INC | 12,500 | $955 | 0.1% | $65.16 | -2.1% | Call | 64110D104 |
| COP | CONOCOPHILLIPS | 9,216 | $955 | 0.1% | $60.34 | +56.6% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $951 | 0.1% | $35.89 | 0.0% | Call | 247361702 |
| KR | KROGER CO | 20,207 | $950 | 0.1% | $44.52 | +1.1% | COM | 501044101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,500 | $946 | 0.1% | $57.07 | -1.6% | Call | 00402L107 |
| HPQ | HP INC | 30,700 | $943 | 0.1% | $25.15 | +7.8% | Call | 40434L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,100 | $941 | 0.1% | $62.32 | — | Call | 559080106 |
| KR | KROGER CO | 20,000 | $940 | 0.1% | $44.52 | +1.1% | Call | 501044101 |
| LLY | LILLY ELI & CO | 2,000 | $938 | 0.1% | — | — | Put | 532457108 |
| CBRRF | CHAIN BRIDGE I | 89,020 | $936 | 0.1% | $10.44 | 0.0% | CLASS A ORD | G2061X102 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,806 | $928 | 0.1% | $52.11 | — | COM | 025676206 |
| — | HORIZON THERAPEUTICS PUB L | 8,976 | $923 | 0.1% | $107.09 | — | SHS | G46188101 |
| PCG | PG&E CORP | 53,400 | $923 | 0.1% | $10.69 | +56.6% | Call | 69331C108 |
| — | LIBERTY MEDIA CORP DEL | 12,200 | $918 | 0.1% | $75.28 | — | COM SER C FRMLA | 531229854 |
| FTI | TECHNIPFMC PLC | 55,100 | $916 | 0.1% | $8.84 | +56.6% | COM | G87110105 |
| — | GABELLI DIVID & INCOME TR | 43,312 | $915 | 0.1% | $21.77 | — | COM | 36242H104 |
| — | HASHICORP INC | 34,600 | $906 | 0.1% | — | — | Put | 418100103 |
| VMC | VULCAN MATLS CO | 4,000 | $902 | 0.1% | — | — | Call | 929160109 |
| MHK | MOHAWK INDS INC | 8,720 | $900 | 0.1% | $118.50 | -17.3% | COM | 608190104 |
| URI | UNITED RENTALS INC | 2,000 | $891 | 0.1% | — | — | Call | 911363109 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $890 | 0.1% | $0.73 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $887 | 0.1% | $387.30 | — | Call | 78462F103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 52,489 | $882 | 0.1% | $18.22 | — | COM | 006212104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,081 | $879 | 0.1% | $56.01 | — | LP INT UNIT | G16252101 |
| CAG | CONAGRA BRANDS INC | 26,000 | $877 | 0.1% | $31.39 | 0.0% | COM | 205887102 |
| — | GDL FD | 111,491 | $875 | 0.1% | $10.34 | — | COM SH BEN IT | 361570104 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $871 | 0.1% | — | — | Call | 025816109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,000 | $871 | 0.1% | — | — | Put | G66721104 |
| VWOB | VANGUARD WHITEHALL FDS | 13,971 | $870 | 0.1% | $61.53 | — | EM MK GOV BD ETF | 921946885 |
| TFC | TRUIST FINL CORP | 28,618 | $869 | 0.1% | $36.02 | -25.2% | COM | 89832Q109 |
| OGN | ORGANON & CO | 41,600 | $866 | 0.1% | $22.01 | -13.2% | Call | 68622V106 |
| SPCX | COLLABORATIVE INVESTMNT SER | 35,780 | $859 | 0.1% | $28.41 | — | THE SPAC AND NEW | 19423L672 |
| GPN | GLOBAL PMTS INC | 8,700 | $857 | 0.1% | $100.11 | 0.0% | COM | 37940X102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,747 | $857 | 0.1% | $62.32 | — | COM UNIT RP LP | 559080106 |
| — | ACTIVISION BLIZZARD INC | 10,100 | $851 | 0.1% | $78.83 | — | COM | 00507V109 |
| SIG | SIGNET JEWELERS LIMITED | 13,000 | $848 | 0.1% | $62.31 | +7.5% | Call | G81276100 |
| OLN | OLIN CORP | 16,500 | $848 | 0.1% | $52.97 | -5.6% | Call | 680665205 |
| BCS | BARCLAYS PLC | 106,241 | $835 | 0.1% | $7.56 | — | ADR | 06738E204 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,000 | $833 | 0.1% | $156.67 | -5.3% | Call | 65336K103 |
| MAN | MANPOWERGROUP INC WIS | 10,400 | $826 | 0.1% | $80.51 | -6.3% | COM | 56418H100 |
| AN | AUTONATION INC | 5,000 | $823 | 0.1% | $118.92 | +16.7% | Call | 05329W102 |
| PCG | PG&E CORP | 47,398 | $819 | 0.1% | $10.69 | +56.6% | COM | 69331C108 |
| LEN | LENNAR CORP | 6,500 | $815 | 0.1% | — | — | Call | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,000 | $812 | 0.1% | — | — | Put | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $812 | 0.1% | $40.32 | +8.8% | CL C | 24703L202 |
| CNC | CENTENE CORP DEL | 12,000 | $809 | 0.1% | $78.52 | -15.1% | Call | 15135B101 |
| — | AMC ENTMT HLDGS INC | 182,592 | $803 | 0.0% | $4.45 | — | CL A COM | 00165C104 |
| — | WESTERN AST INFL LKD OPP & I | 90,502 | $802 | 0.0% | $8.95 | — | COM | 95766R104 |
| DBX | DROPBOX INC | 30,000 | $800 | 0.0% | $22.39 | +1.8% | CL A | 26210C104 |
| — | DICE THERAPEUTICS INC | 17,200 | $799 | 0.0% | $46.46 | — | COM | 23345J104 |
| TOL | TOLL BROTHERS INC | 10,100 | $799 | 0.0% | $51.98 | +29.1% | COM | 889478103 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $798 | 0.0% | $0.80 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | AMC ENTMT HLDGS INC | 181,300 | $798 | 0.0% | $4.45 | — | Call | 00165C104 |
| SM | SM ENERGY CO | 25,000 | $791 | 0.0% | $28.38 | -6.9% | Call | 78454L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,000 | $790 | 0.0% | $37.13 | +28.1% | Call | 01973R101 |
| OC | OWENS CORNING NEW | 6,000 | $783 | 0.0% | $87.66 | +25.0% | Call | 690742101 |
| RIG | TRANSOCEAN LTD | 111,300 | $780 | 0.0% | — | — | Put | H8817H100 |
| SHOP | SHOPIFY INC | 12,000 | $775 | 0.0% | — | — | Call | 82509L107 |
| VTRS | VIATRIS INC | 77,500 | $773 | 0.0% | $8.96 | -5.5% | Call | 92556V106 |
| — | NUVEEN CORPORATE INCOME 2023 | 82,228 | $769 | 0.0% | $8.98 | — | COM | 67079F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,700 | $767 | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| FOX | FOX CORP | 24,000 | $765 | 0.0% | $32.57 | -10.3% | CL B COM | 35137L204 |
| COHR | COHERENT CORP | 14,900 | $760 | 0.0% | $47.89 | -22.5% | Call | 19247G107 |
| COHR | COHERENT CORP | 14,900 | $760 | 0.0% | $47.89 | -22.5% | Put | 19247G107 |
| — | REATA PHARMACEUTICALS INC | 7,400 | $755 | 0.0% | — | — | Call | 75615P103 |
| HYG | ISHARES TR | 10,000 | $751 | 0.0% | — | — | Put | 464288513 |
| LYFT | LYFT INC | 77,700 | $745 | 0.0% | — | — | Put | 55087P104 |
| — | PARTNERS BANCORP | 118,112 | $731 | 0.0% | $8.66 | — | COM | 70213Q108 |
| — | FRANCHISE GROUP INC | 25,400 | $727 | 0.0% | — | — | Call | 35180X105 |
| SYF | SYNCHRONY FINANCIAL | 21,400 | $726 | 0.0% | $29.84 | -3.5% | Call | 87165B103 |
| VVV | VALVOLINE INC | 19,300 | $724 | 0.0% | $29.27 | +24.1% | Call | 92047W101 |
| — | TRISTAR ACQUISITION I CORP | 68,500 | $717 | 0.0% | $10.46 | — | CL A ORD SHS | G9074V106 |
| EWJV | ISHARES TR | 25,803 | $706 | 0.0% | $27.13 | — | MSCI JP VALUE | 46435U374 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,230 | $705 | 0.0% | $156.67 | -5.3% | COMMON STOCK | 65336K103 |
| BTU | PEABODY ENERGY CORP | 32,500 | $704 | 0.0% | $21.34 | 0.0% | Call | 704551100 |
| SNOW | SNOWFLAKE INC | 4,000 | $704 | 0.0% | — | — | Put | 833445109 |
| BIO/B | BIO RAD LABS INC | 1,847 | $700 | 0.0% | $181.35 | +126.7% | CL B | 090572108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 56,340 | $698 | 0.0% | $32.19 | -50.0% | SHS | M9T951109 |
| RF | REGIONS FINANCIAL CORP NEW | 39,000 | $695 | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| — | GMS INC | 10,038 | $695 | 0.0% | $40.03 | — | COM | 36251C103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 56,000 | $694 | 0.0% | $32.19 | -50.0% | Put | M9T951109 |
| JOBY/WS | JOBY AVIATION INC | 260,036 | $689 | 0.0% | $0.58 | — | *W EXP 08/10/202 | G65163118 |
| MLI | MUELLER INDS INC | 7,800 | $681 | 0.0% | $30.15 | +21.8% | COM | 624756102 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $680 | 0.0% | — | — | Put | 82968B103 |
| VVV | VALVOLINE INC | 18,000 | $675 | 0.0% | $29.27 | +24.1% | Put | 92047W101 |
| — | GABELLI HLTHCARE & WELLNESS | 67,464 | $672 | 0.0% | $10.00 | — | SHS | 36246K103 |
| SMMT | SUMMIT THERAPEUTICS INC | 266,514 | $669 | 0.0% | $2.73 | -33.1% | COM | 86627T108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,823 | $669 | 0.0% | $42.97 | -3.8% | SHS NEW | M87915274 |
| AMLP | ALPS ETF TR | 17,000 | $667 | 0.0% | — | — | Call | 00162Q452 |
| CNC | CENTENE CORP DEL | 9,800 | $661 | 0.0% | $78.52 | -15.1% | COM | 15135B101 |
| WSO/B | WATSCO INC | 1,771 | $660 | 0.0% | $98.39 | +241.7% | CL B CONV | 942622101 |
| PHM | PULTE GROUP INC | 8,500 | $660 | 0.0% | $43.54 | +52.5% | Call | 745867101 |
| CNK | CINEMARK HLDGS INC | 40,000 | $660 | 0.0% | — | — | Call | 17243V102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,000 | $657 | 0.0% | $156.69 | -3.1% | Call | 020764106 |
| GILD | GILEAD SCIENCES INC | 8,500 | $655 | 0.0% | $74.44 | -2.5% | COM | 375558103 |
| OLN | OLIN CORP | 12,719 | $654 | 0.0% | $52.97 | -5.6% | COM PAR $1 | 680665205 |
| HRB | BLOCK H & R INC | 20,442 | $651 | 0.0% | $30.85 | -3.2% | COM | 093671105 |
| BDC | BELDEN INC | 6,800 | $650 | 0.0% | $83.38 | +2.2% | COM | 077454106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 90,100 | $647 | 0.0% | — | — | Put | 03214Q108 |
| — | BROOKDALE SR LIVING INC | 10,414 | $647 | 0.0% | $62.10 | — | UNIT 11/15/2025 | 112463302 |
| OGN | ORGANON & CO | 31,000 | $645 | 0.0% | $22.01 | -13.2% | COMMON STOCK | 68622V106 |
| M | MACYS INC | 40,000 | $642 | 0.0% | $15.99 | 0.0% | Call | 55616P104 |
| — | U S XPRESS ENTERPRISES INC | 104,300 | $641 | 0.0% | $6.07 | — | Put | 90338N202 |
| XLRE | SELECT SECTOR SPDR TR | 17,000 | $641 | 0.0% | $37.69 | — | Put | 81369Y860 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,773 | $640 | 0.0% | $56.20 | +6.5% | COM | 74112D101 |
| BCO | BRINKS CO | 9,399 | $638 | 0.0% | $55.94 | +16.1% | COM | 109696104 |
| — | FTAC ZEUS ACQUISITION COR | 61,041 | $636 | 0.0% | $10.42 | — | CLASS A COM | 30320F106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 59,566 | $634 | 0.0% | $4.46 | +74.1% | COM | 70806A106 |
| — | TRIUMPH GROUP INC NEW | 50,700 | $627 | 0.0% | — | — | Call | 896818101 |
| — | ARGO GROUP INTL HLDGS LTD | 21,099 | $625 | 0.0% | $29.29 | — | COM | G0464B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,800 | $618 | 0.0% | $208.91 | +6.0% | COM | 91307C102 |
| MDB | MONGODB INC | 1,500 | $616 | 0.0% | $291.65 | 0.0% | Put | 60937P106 |
| — | HERZFELD CARIBBEAN BASIN FD | 156,022 | $616 | 0.0% | $4.19 | — | COM | 42804T106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,500 | $612 | 0.0% | $62.52 | +77.9% | COM | 12008R107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 57,892 | $602 | 0.0% | $10.40 | — | CL A COM | 06690B107 |
| SPNT | SIRIUSPOINT LTD | 66,400 | $600 | 0.0% | — | — | Put | G8192H106 |
| — | ACTIVISION BLIZZARD INC | 7,100 | $599 | 0.0% | $78.83 | — | Call | 00507V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,306 | $598 | 0.0% | $42.75 | +56.1% | COM | 416515104 |
| SABR | SABRE CORP | 187,400 | $598 | 0.0% | $5.72 | -36.9% | Put | 78573M104 |
| — | NATIONAL INSTRS CORP | 10,400 | $597 | 0.0% | $56.90 | — | Put | 636518102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,300 | $597 | 0.0% | $20.68 | +11.7% | COM | 928298108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,560 | $596 | 0.0% | $30.93 | -1.7% | FNF GROUP COM | 31620R303 |
| — | NEOGENOMICS INC | 805,000 | $594 | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| EBAY | EBAY INC. | 13,242 | $592 | 0.0% | $51.81 | -18.5% | COM | 278642103 |
| VRRM | VERRA MOBILITY CORP | 30,000 | $592 | 0.0% | — | — | Call | 92511U102 |
| BHM | BLUEROCK HOMES TRUST INC | 36,416 | $588 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $586 | 0.0% | $82.56 | +2.3% | COM | 718172109 |
| XYL | XYLEM INC | 5,200 | $586 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| — | CORNERSTONE STRATEGIC VALUE | 69,854 | $585 | 0.0% | $8.52 | — | COM | 21924B302 |
| — | PREMIER INC | 21,105 | $584 | 0.0% | $29.92 | — | CL A | 74051N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,342 | $582 | 0.0% | $71.06 | +6.9% | SHS - A - | N53745100 |
| — | GASLOG PARTNERS LP | 67,180 | $579 | 0.0% | $8.62 | — | UNIT LTD PTNRP | Y2687W108 |
| UNM | UNUM GROUP | 12,100 | $577 | 0.0% | $41.80 | +4.4% | COM | 91529Y106 |
| NFLX | NETFLIX INC | 1,300 | $573 | 0.0% | $22.17 | +66.1% | COM | 64110L106 |
| — | PDC ENERGY INC | 8,008 | $570 | 0.0% | $71.14 | — | COM | 69327R101 |
| WDFC | WD 40 CO | 3,000 | $566 | 0.0% | — | — | Call | 929236107 |
| AGCO | AGCO CORP | 4,300 | $565 | 0.0% | $122.16 | -5.8% | COM | 001084102 |
| SSYS | STRATASYS LTD | 31,748 | $564 | 0.0% | $15.66 | 0.0% | SHS | M85548101 |
| ACHR/WS | ARCHER AVIATION INC | 686,823 | $563 | 0.0% | $0.81 | — | *W EXP 09/16/202 | 03945R110 |
| POST | POST HLDGS INC | 6,491 | $562 | 0.0% | $69.99 | +25.3% | COM | 737446104 |
| — | GABELLI GLOBAL SMALL & MID C | 46,901 | $562 | 0.0% | $11.24 | — | COM | 36249W104 |
| USO | UNITED STS OIL FD LP | 8,831 | $561 | 0.0% | $74.13 | — | UNITS | 91232N207 |
| — | CIRCOR INTL INC | 9,900 | $559 | 0.0% | — | — | Put | 17273K109 |
| DXC | DXC TECHNOLOGY CO | 20,901 | $558 | 0.0% | $26.93 | -7.6% | COM | 23355L106 |
| GREK | GLOBAL X FDS | 15,008 | $557 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| AMGN | AMGEN INC | 2,500 | $555 | 0.0% | $217.80 | -1.9% | COM | 031162100 |
| ASAN | ASANA INC | 25,000 | $551 | 0.0% | — | — | Call | 04342Y104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,357 | $544 | 0.0% | $24.83 | 0.0% | COM | 227483104 |
| EQH | EQUITABLE HLDGS INC | 19,995 | $543 | 0.0% | $26.29 | -9.9% | COM | 29452E101 |
| — | CONSOL ENERGY INC NEW | 8,000 | $542 | 0.0% | $58.27 | — | COM | 20854L108 |
| BCC | BOISE CASCADE CO DEL | 6,000 | $542 | 0.0% | $55.30 | +16.2% | COM | 09739D100 |
| UGI | UGI CORP NEW | 20,100 | $542 | 0.0% | $36.64 | -17.1% | Call | 902681105 |
| QDEL | QUIDELORTHO CORP | 6,500 | $539 | 0.0% | $86.01 | +1.8% | COM | 219798105 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,000 | $536 | 0.0% | $35.13 | +22.5% | COM | 87724P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $535 | 0.0% | $118.05 | 0.0% | Call | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $531 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 13,706 | $529 | 0.0% | $34.90 | -3.6% | COM | 37045V100 |
| BA | BOEING CO | 2,500 | $528 | 0.0% | — | — | Put | 097023105 |
| SLVM | SYLVAMO CORP | 13,042 | $528 | 0.0% | $43.48 | -8.8% | COMMON STOCK | 871332102 |
| VST | VISTRA CORP | 20,000 | $525 | 0.0% | $23.14 | +2.0% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 14,000 | $523 | 0.0% | $35.85 | -10.5% | COM NEW | 629377508 |
| PRGS | PROGRESS SOFTWARE CORP | 9,000 | $523 | 0.0% | $46.38 | +22.5% | COM | 743312100 |
| WFC | WELLS FARGO CO NEW | 12,230 | $522 | 0.0% | $42.59 | -11.6% | COM | 949746101 |
| W | WAYFAIR INC | 8,000 | $520 | 0.0% | — | — | Call | 94419L101 |
| BTU | PEABODY ENERGY CORP | 24,000 | $520 | 0.0% | $21.34 | 0.0% | COM | 704551100 |
| HCKT | HACKETT GROUP INC | 23,200 | $519 | 0.0% | $20.16 | -2.9% | COM | 404609109 |
| SHOP | SHOPIFY INC | 8,000 | $517 | 0.0% | — | — | Put | 82509L107 |
| SFM | SPROUTS FMRS MKT INC | 14,000 | $514 | 0.0% | $32.96 | +5.9% | COM | 85208M102 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $510 | 0.0% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HCC | WARRIOR MET COAL INC | 12,944 | $504 | 0.0% | $36.92 | -1.9% | COM | 93627C101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 18,405 | $504 | 0.0% | $27.92 | — | COM | 89148H207 |
| — | PAYONEER GLOBAL INC | 1,007,275 | $504 | 0.0% | $1.04 | — | *W EXP 06/25/202 | 70451X112 |
| — | NEW GERMANY FD INC | 56,014 | $503 | 0.0% | $14.96 | — | COM | 644465106 |
| — | VECTOR GROUP LTD | 39,116 | $501 | 0.0% | $8.80 | — | COM | 92240M108 |
| WGO | WINNEBAGO INDS INC | 7,500 | $500 | 0.0% | $59.67 | 0.0% | Call | 974637100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,015 | $500 | 0.0% | $24.03 | — | UNIT | 46138B103 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $497 | 0.0% | $148.89 | 0.0% | COM | 478160104 |
| — | AMYRIS INC | 2,500,000 | $495 | 0.0% | $0.20 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,500 | $495 | 0.0% | $23.17 | -3.2% | Call | 297602104 |
| COF | CAPITAL ONE FINL CORP | 4,500 | $492 | 0.0% | $99.79 | -3.9% | COM | 14040H105 |
| — | NEUBERGER BERMAN HIGH YIELD | 65,635 | $492 | 0.0% | $7.73 | — | COM | 64128C106 |
| AMN | AMN HEALTHCARE SVCS INC | 4,500 | $491 | 0.0% | $94.14 | +0.7% | COM | 001744101 |
| CTS | CTS CORP | 11,500 | $490 | 0.0% | $44.11 | -1.3% | COM | 126501105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $489 | 0.0% | $402.84 | 0.0% | Call | 00724F101 |
| GTX | GARRETT MOTION INC | 64,500 | $488 | 0.0% | $8.02 | 0.0% | Put | 366505105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,000 | $483 | 0.0% | $37.92 | -17.7% | COM | 92343V104 |
| UBS | UBS GROUP AG | 23,845 | $483 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| IONQ/WS | IONQ INC | 109,962 | $483 | 0.0% | $4.39 | — | *W EXP 10/01/202 | 46222L116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 46,231 | $481 | 0.0% | $10.41 | — | CL A COM | 82537G104 |
| TDC | TERADATA CORP DEL | 9,000 | $481 | 0.0% | $35.02 | +28.8% | COM | 88076W103 |
| TXT | TEXTRON INC | 7,000 | $473 | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,868 | $471 | 0.0% | $156.69 | -3.1% | COM | 020764106 |
| PLAB | PHOTRONICS INC | 18,241 | $470 | 0.0% | $17.05 | +8.8% | COM | 719405102 |
| EWT | ISHARES INC | 10,000 | $470 | 0.0% | — | — | Put | 46434G772 |
| — | UNIVAR SOLUTIONS INC | 13,000 | $466 | 0.0% | $35.84 | — | COM | 91336L107 |
| GTX | GARRETT MOTION INC | 61,403 | $465 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| — | TARGET HOSPITALITY CORP | 135,697 | $464 | 0.0% | $3.67 | — | *W EXP 03/15/202 | 87615L115 |
| BC | BRUNSWICK CORP | 5,353 | $464 | 0.0% | $67.83 | +13.2% | COM | 117043109 |
| MRK | MERCK & CO INC | 4,000 | $462 | 0.0% | $84.48 | +23.7% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $459 | 0.0% | $71.06 | +6.9% | Call | N53745100 |
| CEG | CONSTELLATION ENERGY CORP | 5,000 | $458 | 0.0% | — | — | Put | 21037T109 |
| CMCSA | COMCAST CORP NEW | 11,000 | $457 | 0.0% | $35.67 | +2.8% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,000 | $457 | 0.0% | $61.93 | -4.2% | CL A | 192446102 |
| WTFC | WINTRUST FINL CORP | 6,284 | $456 | 0.0% | $71.85 | -5.1% | COM | 97650W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $455 | 0.0% | $182.62 | +78.7% | CL B NEW | 084670702 |
| S | SENTINELONE INC | 30,000 | $453 | 0.0% | — | — | Put | 81730H109 |
| MDB | MONGODB INC | 1,100 | $452 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| EXTR | EXTREME NETWORKS | 17,000 | $443 | 0.0% | $18.45 | +6.9% | COM | 30226D106 |
| OMF | ONEMAIN HLDGS INC | 10,000 | $437 | 0.0% | $35.45 | +10.0% | COM | 68268W103 |
| NTCT | NETSCOUT SYS INC | 14,000 | $433 | 0.0% | $32.51 | -9.6% | COM | 64115T104 |
| BTI | BRITISH AMERN TOB PLC | 13,000 | $432 | 0.0% | $33.20 | — | SPONSORED ADR | 110448107 |
| BAC | BANK AMERICA CORP | 15,000 | $430 | 0.0% | $27.14 | -1.9% | COM | 060505104 |
| TRIP | TRIPADVISOR INC | 26,000 | $429 | 0.0% | $16.93 | 0.0% | COM | 896945201 |
| WEX | WEX INC | 2,353 | $428 | 0.0% | $182.16 | -2.8% | COM | 96208T104 |
| RBLX | ROBLOX CORP | 10,600 | $427 | 0.0% | — | — | Call | 771049103 |
| WFC | WELLS FARGO CO NEW | 10,000 | $427 | 0.0% | $42.59 | -11.6% | Call | 949746101 |
| SOFI | SOFI TECHNOLOGIES INC | 50,400 | $420 | 0.0% | — | — | Put | 83406F102 |
| — | SOURCE CAP INC | 10,959 | $420 | 0.0% | $38.32 | — | COM | 836144105 |
| KMX | CARMAX INC | 5,000 | $419 | 0.0% | — | — | Put | 143130102 |
| CMCSA | COMCAST CORP NEW | 10,000 | $413 | 0.0% | $35.67 | +2.8% | Call | 20030N101 |
| MBUU | MALIBU BOATS INC | 7,000 | $411 | 0.0% | $57.91 | -3.1% | COM CL A | 56117J100 |
| ADSK | AUTODESK INC | 2,000 | $409 | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 3,700 | $405 | 0.0% | $130.13 | -25.3% | COM NEW | 30212P303 |
| DKNG | DRAFTKINGS INC NEW | 15,200 | $404 | 0.0% | — | — | Call | 26142V105 |
| DINO | HF SINCLAIR CORP | 9,000 | $401 | 0.0% | $44.02 | -11.5% | COM | 403949100 |
| STNG | SCORPIO TANKERS INC | 8,500 | $401 | 0.0% | $53.77 | — | Put | Y7542C130 |
| SPGI | S&P GLOBAL INC | 1,000 | $401 | 0.0% | — | — | Put | 78409V104 |
| WING | WINGSTOP INC | 2,000 | $400 | 0.0% | — | — | Put | 974155103 |
| PATK | PATRICK INDS INC | 5,000 | $400 | 0.0% | $33.41 | +33.9% | COM | 703343103 |
| EWG | ISHARES INC | 14,000 | $400 | 0.0% | — | — | Put | 464286806 |
| HOOD | ROBINHOOD MKTS INC | 40,000 | $399 | 0.0% | — | — | Call | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 40,000 | $399 | 0.0% | — | — | Put | 770700102 |
| — | CHARGEPOINT HOLDINGS INC | 45,400 | $399 | 0.0% | — | — | Call | 15961R105 |
| — | INDIE SEMICONDUCTOR INC | 168,134 | $397 | 0.0% | $2.46 | — | *W EXP 06/10/202 | 45569U119 |
| SOFI | SOFI TECHNOLOGIES INC | 47,500 | $396 | 0.0% | — | — | Call | 83406F102 |
| — | LIBERTY GLOBAL PLC | 22,288 | $396 | 0.0% | $24.08 | — | SHS CL C | G5480U120 |
| CHWY | CHEWY INC | 10,000 | $395 | 0.0% | — | — | Call | 16679L109 |
| TNL | TRAVEL PLUS LEISURE CO | 9,779 | $394 | 0.0% | $36.48 | -5.9% | COM | 894164102 |
| BBWI | BATH & BODY WORKS INC | 10,401 | $390 | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| CRBG | COREBRIDGE FINL INC | 22,000 | $389 | 0.0% | $13.82 | 0.0% | COM | 21871X109 |
| VTRS | VIATRIS INC | 38,825 | $387 | 0.0% | $8.96 | -5.5% | COM | 92556V106 |
| ZION | ZIONS BANCORPORATION N A | 14,400 | $387 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| VNT | VONTIER CORPORATION | 12,000 | $387 | 0.0% | $22.03 | +30.8% | COM | 928881101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,700 | $386 | 0.0% | $34.12 | 0.0% | COM | 40637H109 |
| RMBS | RAMBUS INC DEL | 6,000 | $385 | 0.0% | $42.95 | +28.2% | Call | 750917106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,100 | $385 | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| — | SEAGEN INC | 2,000 | $385 | 0.0% | $192.46 | — | Put | 81181C104 |
| MUR | MURPHY OIL CORP | 10,000 | $383 | 0.0% | $30.37 | +8.9% | Call | 626717102 |
| CROX | CROCS INC | 3,394 | $382 | 0.0% | $60.70 | +96.3% | COM | 227046109 |
| CEFS | EXCHANGE LISTED FDS TR | 20,598 | $380 | 0.0% | $20.06 | — | SABA INT RATE | 30151E806 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $378 | 0.0% | $73.88 | -6.2% | COM | 039483102 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,003 | $378 | 0.0% | $13.63 | — | COM | 76881Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,400 | $376 | 0.0% | $92.15 | +5.0% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $375 | 0.0% | $56.59 | +0.7% | COM | 969904101 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,263 | $375 | 0.0% | $23.17 | -3.2% | COM | 297602104 |
| SNA | SNAP ON INC | 1,300 | $375 | 0.0% | $226.26 | +6.8% | COM | 833034101 |
| ATKR | ATKORE INC | 2,400 | $374 | 0.0% | $102.75 | +23.1% | COM | 047649108 |
| — | RIVERNORTH CAP AND INCM FD I | 24,247 | $374 | 0.0% | $15.42 | — | COM | 76882B108 |
| MPC | MARATHON PETE CORP | 3,200 | $373 | 0.0% | $73.25 | +50.1% | COM | 56585A102 |
| — | ENCORE WIRE CORP | 2,000 | $372 | 0.0% | $185.33 | — | Call | 292562105 |
| — | EATON VANCE FLTING RATE INC | 31,819 | $372 | 0.0% | $11.28 | — | COM | 278279104 |
| PFE | PFIZER INC | 10,100 | $370 | 0.0% | $37.31 | -11.0% | Call | 717081103 |
| SNX | TD SYNNEX CORPORATION | 3,940 | $370 | 0.0% | $89.78 | -1.7% | COM | 87162W100 |
| RYZ | RYERSON HLDG CORP | 8,500 | $369 | 0.0% | $36.28 | +2.3% | COM | 783754104 |
| HPQ | HP INC | 12,000 | $369 | 0.0% | $25.15 | +7.8% | COM | 40434L105 |
| — | EUROPEAN EQUITY FD INC | 42,560 | $366 | 0.0% | $6.49 | — | COM | 298768102 |
| FORL | FOUR LEAF ACQUISITION CORP | 35,395 | $365 | 0.0% | $10.32 | 0.0% | COM CL A | 35088F107 |
| CRUS | CIRRUS LOGIC INC | 4,500 | $365 | 0.0% | $82.74 | 0.0% | COM | 172755100 |
| CNX | CNX RES CORP | 20,481 | $363 | 0.0% | $16.84 | -4.2% | COM | 12653C108 |
| CVNA | CARVANA CO | 14,000 | $363 | 0.0% | — | — | Put | 146869102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,400 | $361 | 0.0% | $179.63 | +28.0% | COM | 398905109 |
| — | PARAMOUNT GLOBAL | 15,984 | $361 | 0.0% | $30.18 | — | 5.75% CONV PFD A | 92556H305 |
| WLK | WESTLAKE CORPORATION | 3,000 | $358 | 0.0% | $90.33 | +20.4% | Call | 960413102 |
| GEO | GEO GROUP INC NEW | 50,000 | $358 | 0.0% | $9.07 | -14.5% | COM | 36162J106 |
| — | VOYA INFRASTRUCTURE INDLS & | 36,151 | $357 | 0.0% | $11.08 | — | COM | 92912X101 |
| KFY | KORN FERRY | 7,168 | $355 | 0.0% | $55.73 | -17.0% | COM NEW | 500643200 |
| SNOW | SNOWFLAKE INC | 2,000 | $352 | 0.0% | — | — | Call | 833445109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,500 | $351 | 0.0% | $57.07 | -1.6% | COM | 00402L107 |
| CC | CHEMOURS CO | 9,500 | $350 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| MOS | MOSAIC CO NEW | 10,000 | $350 | 0.0% | $55.07 | -34.9% | Call | 61945C103 |
| FSLY | FASTLY INC | 22,100 | $349 | 0.0% | — | — | Put | 31188V100 |
| — | RIVERNORTH DOUBLELINE STRATE | 40,756 | $348 | 0.0% | $9.15 | — | COM | 76882G107 |
| CE | CELANESE CORP DEL | 3,000 | $347 | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,568 | $347 | 0.0% | $22.94 | — | SHS CL A | G5480U104 |
| MBC | MASTERBRAND INC | 29,756 | $346 | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| WU | WESTERN UN CO | 29,500 | $346 | 0.0% | $13.59 | — | COM | 959802109 |
| — | URSTADT BIDDLE PPTYS INC | 16,235 | $345 | 0.0% | $21.26 | — | CL A | 917286205 |
| META | META PLATFORMS INC | 1,200 | $344 | 0.0% | $116.61 | +110.1% | CL A | 30303M102 |
| GYRO | GYRODYNE LLC | 30,454 | $335 | 0.0% | $19.21 | -51.1% | COM | 403829104 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $334 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,800 | $333 | 0.0% | — | — | Put | 61174X109 |
| SANM | SANMINA CORPORATION | 5,481 | $330 | 0.0% | $51.26 | +6.9% | COM | 801056102 |
| TEX | TEREX CORP NEW | 5,500 | $329 | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| FRPT | FRESHPET INC | 5,000 | $329 | 0.0% | — | — | Call | 358039105 |
| BE | BLOOM ENERGY CORP | 20,000 | $327 | 0.0% | — | — | Put | 093712107 |
| PBF | PBF ENERGY INC | 7,974 | $326 | 0.0% | $41.78 | -9.0% | CL A | 69318G106 |
| BBBY | OVERSTOCK COM INC DEL | 10,000 | $326 | 0.0% | — | — | Put | 690370101 |
| NTR | NUTRIEN LTD | 5,500 | $325 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| HSIC | HENRY SCHEIN INC | 4,000 | $324 | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| UGI | UGI CORP NEW | 12,000 | $324 | 0.0% | $36.64 | -17.1% | COM | 902681105 |
| CNXC | CONCENTRIX CORP | 4,000 | $323 | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| CVE | CENOVUS ENERGY INC | 19,000 | $323 | 0.0% | $17.02 | -7.8% | COM | 15135U109 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,912 | $321 | 0.0% | $14.38 | 0.0% | SHS | Y2685T131 |
| ROKU | ROKU INC | 5,000 | $320 | 0.0% | — | — | Call | 77543R102 |
| JXN | JACKSON FINANCIAL INC | 10,400 | $318 | 0.0% | $24.01 | +19.5% | Call | 46817M107 |
| COKE | COCA COLA CONS INC | 500 | $318 | 0.0% | $59.82 | 0.0% | COM | 191098102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,100 | $318 | 0.0% | $62.32 | — | Put | 559080106 |
| HSBC | HSBC HLDGS PLC | 8,000 | $317 | 0.0% | $27.18 | — | SPON ADR NEW | 404280406 |
| SM | SM ENERGY CO | 10,000 | $316 | 0.0% | $28.38 | -6.9% | COM | 78454L100 |
| SPNT | SIRIUSPOINT LTD | 35,000 | $316 | 0.0% | — | — | Call | G8192H106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,000 | $314 | 0.0% | $35.36 | -22.8% | COM | 018581108 |
| EIX | EDISON INTL | 4,500 | $313 | 0.0% | $53.19 | +17.2% | COM | 281020107 |
| THO | THOR INDS INC | 3,000 | $311 | 0.0% | $75.92 | +5.2% | Call | 885160101 |
| SBSW | SIBANYE STILLWATER LTD | 49,601 | $310 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 8,038 | $309 | 0.0% | $36.71 | — | COM | 231647207 |
| REG | REGENCY CTRS CORP | 5,000 | $309 | 0.0% | — | — | Call | 758849103 |
| SIG | SIGNET JEWELERS LIMITED | 4,700 | $307 | 0.0% | $62.31 | +7.5% | SHS | G81276100 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $307 | 0.0% | — | — | Put | 00827B106 |
| JPM | JPMORGAN CHASE & CO | 2,100 | $305 | 0.0% | $138.72 | -6.5% | COM | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 9,000 | $305 | 0.0% | $29.84 | -3.5% | COM | 87165B103 |
| AVGO | BROADCOM INC | 350 | $304 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| THRY | THRYV HLDGS INC | 12,325 | $303 | 0.0% | $19.51 | +19.2% | COM NEW | 886029206 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 31,477 | $300 | 0.0% | $9.07 | — | COM | 00302M106 |
| — | SIGILON THERAPEUTICS INC | 13,292 | $299 | 0.0% | $22.51 | — | COM NEW | 82657L206 |
| — | CRACKER BARREL OLD CTRY STOR | 350,000 | $298 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| XRX | XEROX HOLDINGS CORP | 20,000 | $298 | 0.0% | — | — | Call | 98421M106 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $293 | 0.0% | $26.25 | +3.3% | Call | 867224107 |
| GOOG | ALPHABET INC | 2,420 | $293 | 0.0% | $109.48 | +4.9% | CAP STK CL C | 02079K107 |
| LVWR/WS | LIVEWIRE GROUP INC | 475,974 | $293 | 0.0% | $0.55 | — | *W EXP 09/26/202 | 53838J113 |
| BORR | BORR DRILLING LTD | 38,800 | $292 | 0.0% | — | — | Put | G1466R173 |
| SE | SEA LTD | 5,000 | $290 | 0.0% | $86.55 | — | Put | 81141R100 |
| ELV | ELEVANCE HEALTH INC | 650 | $289 | 0.0% | $455.20 | -2.8% | COM | 036752103 |
| — | SEAGEN INC | 1,500 | $289 | 0.0% | $192.46 | — | COM | 81181C104 |
| RKT | ROCKET COS INC | 31,800 | $285 | 0.0% | — | — | Put | 77311W101 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,562 | $284 | 0.0% | $20.46 | +4.6% | COM SHS | 04271T100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 4,840 | $283 | 0.0% | $58.38 | — | *W EXP 02/09/202 | 165167180 |
| EXP | EAGLE MATLS INC | 1,500 | $280 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| THO | THOR INDS INC | 2,700 | $279 | 0.0% | $75.92 | +5.2% | COM | 885160101 |
| TXG | 10X GENOMICS INC | 5,000 | $279 | 0.0% | — | — | Call | 88025U109 |
| CPB | CAMPBELL SOUP CO | 6,100 | $279 | 0.0% | $46.94 | 0.0% | COM | 134429109 |
| IOT | SAMSARA INC | 10,000 | $277 | 0.0% | — | — | Put | 79589L106 |
| — | VISTA OUTDOOR INC | 10,000 | $277 | 0.0% | $24.37 | — | Call | 928377100 |
| — | SCIPLAY CORPORATION | 13,962 | $275 | 0.0% | $16.96 | — | CL A | 809087109 |
| — | AVIDXCHANGE HOLDINGS INC | 26,400 | $274 | 0.0% | — | — | Put | 05368X102 |
| — | CALLON PETE CO DEL | 7,800 | $274 | 0.0% | $43.46 | — | COM | 13123X508 |
| TECK | TECK RESOURCES LTD | 6,484 | $273 | 0.0% | $33.57 | +28.0% | CL B | 878742204 |
| BTU | PEABODY ENERGY CORP | 12,600 | $273 | 0.0% | $21.34 | 0.0% | Put | 704551100 |
| — | VECTIVBIO HLDG AG | 16,100 | $272 | 0.0% | — | — | Put | H9060V101 |
| ENVX | ENOVIX CORPORATION | 15,000 | $271 | 0.0% | $13.29 | 0.0% | Put | 293594107 |
| — | SYNOVUS FINL CORP | 8,920 | $270 | 0.0% | $32.40 | — | COM NEW | 87161C501 |
| KHC | KRAFT HEINZ CO | 7,600 | $270 | 0.0% | $29.73 | +12.9% | Put | 500754106 |
| ARKK | ARK ETF TR | 6,000 | $265 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 9,199 | $264 | 0.0% | $27.65 | — | COM | 89148K200 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,574 | $263 | 0.0% | $32.49 | — | COM | 184692200 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $261 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 325,426 | $260 | 0.0% | $0.83 | — | *W EXP 08/21/202 | G7500M120 |
| AVGO | BROADCOM INC | 300 | $260 | 0.0% | $68.73 | 0.0% | Call | 11135F101 |
| URA | GLOBAL X FDS | 11,910 | $258 | 0.0% | $24.62 | — | GLOBAL X URANIUM | 37954Y871 |
| — | VISTA OUTDOOR INC | 9,180 | $254 | 0.0% | $24.37 | — | COM | 928377100 |
| LMND | LEMONADE INC | 15,010 | $253 | 0.0% | — | — | Call | 52567D107 |
| IEF | ISHARES TR | 2,600 | $251 | 0.0% | $102.31 | — | 7-10 YR TRSY BD | 464287440 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,896 | $251 | 0.0% | $28.28 | — | COM | 18469Q207 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $250 | 0.0% | $56.59 | +0.7% | Call | 969904101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,641 | $249 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| ENVX | ENOVIX CORPORATION | 13,800 | $249 | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| QDEL | QUIDELORTHO CORP | 3,000 | $249 | 0.0% | $86.01 | +1.8% | Call | 219798105 |
| IMKTA | INGLES MKTS INC | 3,000 | $248 | 0.0% | $88.13 | -4.8% | CL A | 457030104 |
| VVV | VALVOLINE INC | 6,605 | $248 | 0.0% | $29.27 | +24.1% | COM | 92047W101 |
| BWA | BORGWARNER INC | 5,000 | $245 | 0.0% | $39.66 | 0.0% | Call | 099724106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,000 | $244 | 0.0% | $35.13 | +22.5% | Call | 87724P106 |
| — | ENETI INC | 20,100 | $243 | 0.0% | $12.11 | — | Call | Y2294C107 |
| UNM | UNUM GROUP | 5,000 | $239 | 0.0% | $41.80 | +4.4% | Call | 91529Y106 |
| PSX | PHILLIPS 66 | 2,500 | $238 | 0.0% | $73.29 | +20.8% | COM | 718546104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,729 | $238 | 0.0% | $13.86 | — | COM | 67069Y102 |
| DKNG | DRAFTKINGS INC NEW | 8,900 | $236 | 0.0% | — | — | Put | 26142V105 |
| MSCI | MSCI INC | 500 | $235 | 0.0% | — | — | Put | 55354G100 |
| VLO | VALERO ENERGY CORP | 2,000 | $235 | 0.0% | $104.09 | +3.0% | COM | 91913Y100 |
| — | CBDMD INC | 74,398 | $234 | 0.0% | $5.05 | — | 8% SER A CUM PFD | 12482W200 |
| SHAK | SHAKE SHACK INC | 3,000 | $233 | 0.0% | — | — | Put | 819047101 |
| PHM | PULTE GROUP INC | 3,000 | $233 | 0.0% | $43.54 | +52.5% | COM | 745867101 |
| WFRD | WEATHERFORD INTL PLC | 3,484 | $231 | 0.0% | $27.81 | +121.4% | ORD SHS | G48833118 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $231 | 0.0% | — | — | Call | 573284106 |
| SMR | NUSCALE PWR CORP | 33,900 | $231 | 0.0% | — | — | Call | 67079K100 |
| — | MARATHON OIL CORP | 10,000 | $230 | 0.0% | $23.02 | — | Call | 565849106 |
| — | FRESH VINE WINE INC | 1,018,093 | $230 | 0.0% | $0.49 | — | COM | 35804X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,000 | $228 | 0.0% | — | — | Put | 40171V100 |
| — | KOREA FD INC | 9,833 | $228 | 0.0% | $36.19 | — | COM NEW | 500634209 |
| NWG | NATWEST GROUP PLC | 37,147 | $227 | 0.0% | $6.28 | — | SPONS ADR | 639057207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,800 | $227 | 0.0% | — | — | Call | 50077B207 |
| — | DIVERSEY HLDGS LTD | 27,000 | $227 | 0.0% | — | — | Call | G28923103 |
| FLNC | FLUENCE ENERGY INC | 8,500 | $226 | 0.0% | — | — | Call | 34379V103 |
| TOST | TOAST INC | 10,000 | $226 | 0.0% | — | — | Put | 888787108 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $224 | 0.0% | $20.03 | -26.3% | COM | 045487105 |
| TROX | TRONOX HOLDINGS PLC | 17,600 | $224 | 0.0% | $22.71 | -44.6% | SHS | G9087Q102 |
| DINO | HF SINCLAIR CORP | 5,000 | $223 | 0.0% | $44.02 | -11.5% | Call | 403949100 |
| NE/WS | NOBLE CORP PLC | 8,167 | $222 | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| SMR | NUSCALE PWR CORP | 32,700 | $222 | 0.0% | — | — | Put | 67079K100 |
| DTM | DT MIDSTREAM INC | 4,467 | $221 | 0.0% | $35.96 | +19.3% | COMMON STOCK | 23345M107 |
| ASAN | ASANA INC | 10,000 | $220 | 0.0% | — | — | Put | 04342Y104 |
| — | ABSOLUTE SOFTWARE CORP | 19,137 | $219 | 0.0% | $11.46 | — | COM | 00386B109 |
| — | CHINOOK THERAPEUTICS INC | 5,700 | $219 | 0.0% | $38.42 | — | Call | 16961L106 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 29,475 | $219 | 0.0% | $7.81 | — | COM | 46135X108 |
| STLD | STEEL DYNAMICS INC | 2,000 | $218 | 0.0% | — | — | Call | 858119100 |
| — | THE REALREAL INC | 500,000 | $217 | 0.0% | $0.38 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| ATI | ATI INC | 4,900 | $217 | 0.0% | — | — | Put | 01741R102 |
| BOX | BOX INC | 7,349 | $216 | 0.0% | $30.13 | -8.1% | CL A | 10316T104 |
| — | MIRION TECHNOLOGIES INC | 118,088 | $215 | 0.0% | $1.57 | — | *W EXP 10/20/202 | 60471A119 |
| — | BERRY GLOBAL GROUP INC | 3,312 | $213 | 0.0% | $64.34 | — | COM | 08579W103 |
| BHF | BRIGHTHOUSE FINL INC | 4,500 | $213 | 0.0% | $52.54 | -18.0% | COM | 10922N103 |
| CF | CF INDS HLDGS INC | 3,000 | $208 | 0.0% | $86.29 | -24.0% | COM | 125269100 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,296 | $208 | 0.0% | $8.74 | — | COM | 09255P107 |
| NE/WS/A | NOBLE CORP PLC | 8,322 | $208 | 0.0% | $24.97 | — | *W EXP 02/04/202 | G65431150 |
| GPI | GROUP 1 AUTOMOTIVE INC | 800 | $206 | 0.0% | $179.63 | +28.0% | Call | 398905109 |
| — | NEW YORK CMNTY CAP TR V | 5,122 | $206 | 0.0% | $40.16 | — | UNIT 05/07/2051 | 64944P307 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $205 | 0.0% | $53.16 | 0.0% | COM | 636180101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,112 | $203 | 0.0% | $18.58 | — | COM | 67075A106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,810 | $203 | 0.0% | $71.09 | +5.6% | COM NEW | 53220K504 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,000 | $201 | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| — | LIBERTY MEDIA CORP DEL | 4,907 | $201 | 0.0% | $34.58 | — | COM A BRAVES GRP | 531229706 |
| — | HIGHLAND OPPORTUNITIES | 22,072 | $199 | 0.0% | $12.70 | — | HIGHLAND INCOME | 43010E404 |
| HSBC | HSBC HLDGS PLC | 5,000 | $198 | 0.0% | $27.18 | — | Call | 404280406 |
| SBH | SALLY BEAUTY HLDGS INC | 16,000 | $198 | 0.0% | $12.68 | 0.0% | COM | 79546E104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,200 | $197 | 0.0% | — | — | Put | 922042874 |
| — | CBRE GBL REAL ESTATE INC FD | 37,576 | $197 | 0.0% | $5.23 | — | COM | 12504G100 |
| XLRE | SELECT SECTOR SPDR TR | 5,200 | $196 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| WBD | WARNER BROS DISCOVERY INC | 15,626 | $196 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| SSYS | STRATASYS LTD | 11,000 | $195 | 0.0% | $15.66 | 0.0% | Call | M85548101 |
| INVA | INNOVIVA INC | 15,000 | $191 | 0.0% | $12.13 | +3.1% | COM | 45781M101 |
| — | WESTERN ASST INFLTN LKD INM | 22,936 | $189 | 0.0% | $9.69 | — | COM SH BEN INT | 95766Q106 |
| XLRE | SELECT SECTOR SPDR TR | 5,000 | $188 | 0.0% | $37.69 | — | Call | 81369Y860 |
| RELY | REMITLY GLOBAL INC | 10,000 | $188 | 0.0% | — | — | Call | 75960P104 |
| RELY | REMITLY GLOBAL INC | 10,000 | $188 | 0.0% | — | — | Put | 75960P104 |
| FHN | FIRST HORIZON CORPORATION | 16,600 | $187 | 0.0% | $19.54 | -38.0% | Put | 320517105 |
| — | LAKELAND BANCORP INC | 13,900 | $186 | 0.0% | $13.39 | — | COM | 511637100 |
| — | TRIUMPH GROUP INC NEW | 15,000 | $186 | 0.0% | — | — | Put | 896818101 |
| — | EATON VANCE SR INCOME TR | 33,731 | $184 | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| — | MARATHON OIL CORP | 8,000 | $184 | 0.0% | $23.02 | — | COM | 565849106 |
| DNUT | KRISPY KREME INC | 12,500 | $184 | 0.0% | — | — | Call | 50101L106 |
| — | SUNNOVA ENERGY INTL INC. | 10,000 | $183 | 0.0% | — | — | Call | 86745K104 |
| — | NUVEEN PREFERRED AND INCOME | 11,351 | $183 | 0.0% | $16.12 | — | COM SHS BEN INT | 67075T105 |
| — | UWM HOLDINGS CORPORATION | 759,587 | $182 | 0.0% | $0.26 | — | *W EXP 01/21/202 | 91823B117 |
| PRDO | PERDOCEO ED CORP | 14,810 | $182 | 0.0% | $12.13 | -1.8% | COM | 71363P106 |
| — | ENETI INC | 15,000 | $182 | 0.0% | $12.11 | — | COM | Y2294C107 |
| KD | KYNDRYL HLDGS INC | 13,616 | $181 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,700 | $179 | 0.0% | — | — | Call | 015857105 |
| AVIR | ATEA PHARMACEUTICALS INC | 47,800 | $179 | 0.0% | $3.74 | 0.0% | Call | 04683R106 |
| RUN | SUNRUN INC | 10,000 | $179 | 0.0% | — | — | Call | 86771W105 |
| — | SYSTEM1 INC | 39,500 | $178 | 0.0% | — | — | Put | 87200P109 |
| PTON | PELOTON INTERACTIVE INC | 23,100 | $178 | 0.0% | — | — | Call | 70614W100 |
| BIGGQ | BIG LOTS INC | 20,000 | $177 | 0.0% | — | — | Put | 089302103 |
| — | CHARGEPOINT HOLDINGS INC | 20,000 | $176 | 0.0% | — | — | Put | 15961R105 |
| MOS | MOSAIC CO NEW | 5,000 | $175 | 0.0% | $55.07 | -34.9% | COM | 61945C103 |
| — | ZIMVIE INC | 15,500 | $174 | 0.0% | $22.84 | — | COM | 98888T107 |
| PATH | UIPATH INC | 10,000 | $166 | 0.0% | — | — | Call | 90364P105 |
| CNK | CINEMARK HLDGS INC | 10,000 | $165 | 0.0% | — | — | Put | 17243V102 |
| — | DISH NETWORK CORPORATION | 25,000 | $165 | 0.0% | — | — | Put | 25470M109 |
| AN | AUTONATION INC | 1,000 | $165 | 0.0% | $118.92 | +16.7% | COM | 05329W102 |
| M | MACYS INC | 10,000 | $161 | 0.0% | $15.99 | 0.0% | COM | 55616P104 |
| — | GRINDROD SHIPPING HOLDINGS L | 18,700 | $158 | 0.0% | $18.71 | — | Call | Y28895103 |
| — | CYTEIR THERAPEUTICS INC | 60,454 | $157 | 0.0% | $2.60 | — | COM | 23284P103 |
| — | REDFIN CORP | 12,600 | $156 | 0.0% | — | — | Put | 75737F108 |
| METCB | RAMACO RES INC | 14,525 | $154 | 0.0% | $8.57 | 0.0% | COM CL B | 75134P501 |
| — | HIGH INCOME SECS FD | 23,452 | $152 | 0.0% | $8.37 | — | SHS BEN INT | 42968F108 |
| — | ENCORE WIRE CORP | 800 | $149 | 0.0% | $185.33 | — | COM | 292562105 |
| NIO | NIO INC | 15,000 | $145 | 0.0% | $24.26 | — | Put | 62914V106 |
| — | VECTIVBIO HLDG AG | 8,600 | $145 | 0.0% | — | — | Call | H9060V101 |
| METC | RAMACO RES INC | 17,127 | $145 | 0.0% | $7.90 | 0.0% | COM CL A | 75134P600 |
| — | CHINDATA GROUP HLDGS LTD | 20,000 | $143 | 0.0% | $7.16 | — | ADS | 16955F107 |
| — | NEXTIER OILFIELD SOLUTIONS | 16,000 | $143 | 0.0% | $8.94 | — | COM | 65290C105 |
| — | FRANKLIN LTD DURATION INCOME | 22,870 | $141 | 0.0% | $7.49 | — | COM | 35472T101 |
| UWMC | UWM HOLDINGS CORPORATION | 25,000 | $140 | 0.0% | — | — | Put | 91823B109 |
| — | LUMINAR TECHNOLOGIES INC | 20,200 | $139 | 0.0% | — | — | Put | 550424105 |
| — | JAPAN SMALLER CAPITALIZATION | 19,240 | $139 | 0.0% | $8.79 | — | COM | 47109U104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $138 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $138 | 0.0% | $10.43 | — | Put | 71654V408 |
| AUROW | AURORA INNOVATION INC | 273,685 | $137 | 0.0% | $0.49 | — | *W EXP 11/03/202 | 051774115 |
| — | ACCOLADE INC | 10,100 | $136 | 0.0% | — | — | Call | 00437E102 |
| CCL | CARNIVAL CORP | 7,200 | $136 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| — | WW INTL INC | 20,000 | $134 | 0.0% | — | — | Put | 98262P101 |
| LBRT | LIBERTY ENERGY INC | 10,000 | $134 | 0.0% | $12.96 | 0.0% | COM CL A | 53115L104 |
| BBBY | OVERSTOCK COM INC DEL | 4,100 | $134 | 0.0% | — | — | Call | 690370101 |
| TDC | TERADATA CORP DEL | 2,500 | $134 | 0.0% | $35.02 | +28.8% | Call | 88076W103 |
| PR | PERMIAN RESOURCES CORP | 11,922 | $131 | 0.0% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 270,381 | $130 | 0.0% | $0.48 | — | *W EXP 09/14/202 | 03214Q116 |
| GETY | GETTY IMAGES HOLDINGS INC | 26,481 | $129 | 0.0% | $16.70 | -65.7% | CL A COM | 374275105 |
| SG | SWEETGREEN INC | 10,000 | $128 | 0.0% | — | — | Put | 87043Q108 |
| — | LUCID GROUP INC | 18,400 | $127 | 0.0% | — | — | Put | 549498103 |
| — | NUSCALE PWR CORP | 97,781 | $123 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| BWA | BORGWARNER INC | 2,500 | $122 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,527 | $121 | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | TEMPLETON GLOBAL INCOME FD | 29,020 | $120 | 0.0% | $4.14 | — | COM | 880198106 |
| EVEX/WS | EVE HLDG INC | 136,462 | $120 | 0.0% | $0.37 | — | *W EXP 05/09/202 | 29970N112 |
| LVWR | LIVEWIRE GROUP INC | 10,100 | $119 | 0.0% | — | — | Put | 53838J105 |
| NN | NEXTNAV INC | 40,447 | $119 | 0.0% | $2.41 | 0.0% | COMMON STOCK | 65345N106 |
| — | FG FINANCIAL GROUP INC | 63,144 | $117 | 0.0% | $1.85 | — | COM | 30329Y106 |
| AR | ANTERO RESOURCES CORP | 5,000 | $115 | 0.0% | $30.88 | -28.1% | Call | 03674X106 |
| — | AIR TRANSPORT SERVICES GRP I | 6,069 | $115 | 0.0% | $18.87 | — | COM | 00922R105 |
| — | LIVEVOX HOLDING INC | 515,455 | $113 | 0.0% | $0.26 | — | *W EXP 06/18/202 | 53838L118 |
| ORCL | ORACLE CORP | 950 | $113 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| BTE | BAYTEX ENERGY CORP | 34,443 | $112 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $109 | 0.0% | $99.79 | -3.9% | Call | 14040H105 |
| TGNA | TEGNA INC | 6,500 | $106 | 0.0% | $19.26 | -15.4% | Call | 87901J105 |
| — | FISKER INC | 18,700 | $105 | 0.0% | — | — | Put | 33813J106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 18,846 | $105 | 0.0% | $5.55 | — | COM | 18913Y103 |
| MYPSW | PLAYSTUDIOS INC | 138,518 | $98 | 0.0% | $0.62 | — | *W EXP 06/17/202 | 72815G116 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,200 | $97 | 0.0% | — | — | Put | 683712103 |
| AVIR | ATEA PHARMACEUTICALS INC | 25,700 | $96 | 0.0% | $3.74 | 0.0% | Put | 04683R106 |
| LYFT | LYFT INC | 10,000 | $96 | 0.0% | — | — | Call | 55087P104 |
| INDI | INDIE SEMICONDUCTOR INC | 10,100 | $95 | 0.0% | — | — | Call | 45569U101 |
| T | AT&T INC | 5,000 | $95 | 0.0% | $15.05 | -1.8% | Put | 00206R102 |
| — | AIR TRANSPORT SERVICES GRP I | 5,000 | $94 | 0.0% | $18.87 | — | Put | 00922R105 |
| IWM | ISHARES TR | 500 | $94 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 168,755 | $93 | 0.0% | $0.55 | — | *W EXP 02/04/202 | 29788T111 |
| CARM | CARISMA THERAPEUTICS INC | 10,485 | $92 | 0.0% | $9.28 | -41.3% | COM | 14216R101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 18,245 | $91 | 0.0% | $5.01 | — | SH BEN INT | 18914E106 |
| WGO | WINNEBAGO INDS INC | 1,350 | $90 | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| — | NERDY INC | 162,702 | $89 | 0.0% | $0.23 | — | *W EXP 08/16/202 | 64081V117 |
| — | QURATE RETAIL INC | 10,688 | $89 | 0.0% | $17.08 | — | COM SER B | 74915M209 |
| BOX | BOX INC | 3,000 | $88 | 0.0% | $30.13 | -8.1% | Call | 10316T104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 90,702 | $84 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,000 | $83 | 0.0% | — | — | Call | 76954A103 |
| — | CLOUGH GLOBAL EQUITY FD | 13,319 | $83 | 0.0% | $6.24 | — | COM | 18914C100 |
| RUMBW | RUMBLE INC | 39,337 | $83 | 0.0% | $1.64 | — | *W EXP 09/16/202 | 78137L113 |
| SSSS | SURO CAPITAL CORP | 25,459 | $81 | 0.0% | $3.58 | -3.3% | COM NEW | 86887Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $80 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| NIO | NIO INC | 7,984 | $77 | 0.0% | $24.26 | — | SPON ADS | 62914V106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,900 | $76 | 0.0% | — | — | Call | 731105201 |
| NVAX | NOVAVAX INC | 10,100 | $75 | 0.0% | — | — | Call | 670002401 |
| DDD | 3-D SYS CORP DEL | 7,500 | $74 | 0.0% | — | — | Call | 88554D205 |
| — | QURATE RETAIL INC | 72,630 | $72 | 0.0% | $2.05 | — | COM SER A | 74915M100 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $71 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| AG | FIRST MAJESTIC SILVER CORP | 12,580 | $71 | 0.0% | $8.77 | -27.4% | COM | 32076V103 |
| INDI | INDIE SEMICONDUCTOR INC | 7,500 | $71 | 0.0% | — | — | Put | 45569U101 |
| DDD | 3-D SYS CORP DEL | 6,700 | $67 | 0.0% | — | — | Put | 88554D205 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 24,991 | $65 | 0.0% | $2.16 | +17.9% | COM | 98422E103 |
| OC | OWENS CORNING NEW | 500 | $65 | 0.0% | $87.66 | +25.0% | COM | 690742101 |
| — | CHINDATA GROUP HLDGS LTD | 9,100 | $65 | 0.0% | $7.16 | — | Call | 16955F107 |
| SE | SEA LTD | 1,102 | $64 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| KHC | KRAFT HEINZ CO | 1,730 | $61 | 0.0% | $29.73 | +12.9% | COM | 500754106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 11,633 | $60 | 0.0% | $7.05 | — | COM | 00301W105 |
| EVGO | EVGO INC | 15,000 | $60 | 0.0% | — | — | Put | 30052F100 |
| GCMGW | GCM GROSVENOR INC | 206,382 | $60 | 0.0% | $0.29 | — | *W EXP 11/17/202 | 36831E116 |
| — | ENETI INC | 4,800 | $58 | 0.0% | $12.11 | — | Put | Y2294C107 |
| — | AST SPACEMOBILE INC | 43,570 | $58 | 0.0% | $2.35 | — | *W EXP 04/06/202 | 00217D118 |
| — | UNIVAR SOLUTIONS INC | 1,600 | $57 | 0.0% | $35.84 | — | Put | 91336L107 |
| HLLY/WS | HOLLEY INC | 114,006 | $57 | 0.0% | $0.50 | — | *W EXP 11/30/202 | 43538H111 |
| — | URSTADT BIDDLE PPTYS INC | 2,600 | $55 | 0.0% | $21.26 | — | Call | 917286205 |
| — | EMBARK TECHNOLOGY INC | 19,000 | $54 | 0.0% | $2.86 | — | COM NEW | 29079J202 |
| — | DESKTOP METAL INC | 30,000 | $53 | 0.0% | — | — | Put | 25058X105 |
| — | CANO HEALTH INC | 37,000 | $51 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| AVIR | ATEA PHARMACEUTICALS INC | 13,616 | $51 | 0.0% | $3.74 | 0.0% | COM | 04683R106 |
| SSTPW | SYSTEM1 INC | 99,904 | $50 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 87200P117 |
| — | CAREMAX INC | 127,422 | $49 | 0.0% | $0.48 | — | *W EXP 06/08/202 | 14171W111 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,700 | $46 | 0.0% | $32.19 | -50.0% | Call | M9T951109 |
| — | SURFACE ONCOLOGY INC | 51,200 | $45 | 0.0% | $0.87 | — | Call | 86877M209 |
| — | EARGO INC | 8,656 | $43 | 0.0% | $4.69 | — | COM NEW | 270087208 |
| TALKW | TALKSPACE INC | 688,600 | $41 | 0.0% | $0.06 | — | *W EXP 06/21/202 | 87427V111 |
| PIIIW | P3 HEALTH PARTNERS INC | 169,127 | $41 | 0.0% | $0.24 | — | *W EXP 11/19/202 | 744413113 |
| — | MULTIPLAN CORPORATION | 420,416 | $39 | 0.0% | $0.08 | — | *W EXP 02/13/202 | 62548M118 |
| — | SEAGEN INC | 200 | $38 | 0.0% | $192.46 | — | Call | 81181C104 |
| — | BERKSHIRE GREY INC | 112,868 | $38 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 084656115 |
| PMCB | PHARMACYTE BIOTECH INC | 13,186 | $38 | 0.0% | $3.00 | 0.0% | COM NEW | 71715X203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $38 | 0.0% | $42.97 | -3.8% | Put | M87915274 |
| DBX | DROPBOX INC | 1,400 | $37 | 0.0% | $22.39 | +1.8% | Call | 26210C104 |
| — | SHARECARE INC | 190,758 | $36 | 0.0% | $0.14 | — | *W EXP 07/01/202 | 81948W112 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $35 | 0.0% | $3.52 | — | SH BEN INT | 746853100 |
| SKILW | SKILLSOFT CORP | 639,368 | $35 | 0.0% | $0.05 | — | *W EXP 06/11/202 | 83066P119 |
| EQS | EQUUS TOTAL RETURN INC | 22,999 | $35 | 0.0% | $1.94 | -19.7% | COM | 294766100 |
| LTCHW | LATCH INC | 314,222 | $33 | 0.0% | $0.05 | — | *W EXP 06/04/202 | 51818V114 |
| — | PARATEK PHARMACEUTICALS INC | 14,700 | $32 | 0.0% | $2.21 | — | Call | 699374302 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,370 | $32 | 0.0% | $3.00 | — | COM | 92838U108 |
| — | PARATEK PHARMACEUTICALS INC | 14,000 | $31 | 0.0% | $2.21 | — | COM | 699374302 |
| CMLS | CUMULUS MEDIA INC | 7,534 | $31 | 0.0% | $11.73 | -71.3% | COM CL A | 231082801 |
| PL/WS | PLANET LABS PBC | 61,704 | $30 | 0.0% | $0.68 | — | *W EXP 12/06/202 | 72703X114 |
| — | VMWARE INC | 200 | $29 | 0.0% | $143.69 | — | Call | 928563402 |
| FHN | FIRST HORIZON CORPORATION | 2,512 | $28 | 0.0% | $19.54 | -38.0% | COM | 320517105 |
| WRAP | WRAP TECHNOLOGIES INC | 19,350 | $28 | 0.0% | $7.13 | -82.1% | COM | 98212N107 |
| PLBY | PLBY GROUP INC | 15,797 | $27 | 0.0% | $3.15 | -46.5% | COM | 72814P109 |
| MAPSW | WM TECHNOLOGY INC | 223,557 | $26 | 0.0% | $0.30 | — | *W EXP 06/16/202 | 92971A117 |
| GETY | GETTY IMAGES HOLDINGS INC | 5,100 | $25 | 0.0% | $16.70 | -65.7% | Put | 374275105 |
| LFT | LUMENT FINANCE TRUST INC | 12,762 | $24 | 0.0% | $2.74 | — | COM | 55025L108 |
| SQFTW | PRESIDIO PPTY TR INC | 551,573 | $24 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 74102L113 |
| SSSS | SURO CAPITAL CORP | 7,500 | $24 | 0.0% | $3.58 | -3.3% | Call | 86887Q109 |
| — | ABSOLUTE SOFTWARE CORP | 2,000 | $23 | 0.0% | $11.46 | — | Put | 00386B109 |
| OABIW | OMNIAB INC | 29,656 | $23 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| S | SENTINELONE INC | 1,500 | $23 | 0.0% | — | — | Call | 81730H109 |
| EVTWF | VERTICAL AEROSPACE LTD | 120,453 | $22 | 0.0% | $0.72 | — | *W EXP 09/15/202 | G9471C115 |
| KORGW | KORE GROUP HLDGS INC | 180,602 | $22 | 0.0% | $0.12 | — | *W EXP 09/30/202 | 50066V115 |
| WALDW | WALDENCAST PLC | 36,099 | $21 | 0.0% | $0.58 | — | *W EXP 07/27/202 | G9503X111 |
| — | NIKOLA CORP | 15,200 | $21 | 0.0% | $15.28 | — | COM | 654110105 |
| CMLS | CUMULUS MEDIA INC | 5,000 | $21 | 0.0% | $11.73 | -71.3% | Put | 231082801 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 96,000 | $19 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,000 | $19 | 0.0% | — | — | Put | 731105201 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 71,756 | $19 | 0.0% | $0.20 | — | *W EXP 09/01/202 | M7S64L107 |
| MTBLY | MOATABLE INC | 11,139 | $18 | 0.0% | $18.71 | — | SPONSORED ADS | 759892300 |
| AIIOW | NWTN INC | 27,550 | $16 | 0.0% | $0.58 | — | *W EXP 12/31/202 | G6693P114 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 103,778 | $16 | 0.0% | $0.14 | — | *W EXP 10/07/202 | 26145B114 |
| — | INSPIRATO INCORPORATED | 273,480 | $15 | 0.0% | $0.08 | — | *W EXP 02/11/202 | 45791E115 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,600 | $14 | 0.0% | $2.73 | -33.1% | Put | 86627T108 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $14 | 0.0% | $14.38 | 0.0% | Call | Y2685T131 |
| — | JASPER THERAPEUTICS INC | 10,100 | $14 | 0.0% | — | — | Put | 471871103 |
| — | KALEYRA INC | 25,884 | $13 | 0.0% | $0.49 | — | *W EXP 11/25/202 | 483379111 |
| JSPRW | JASPER THERAPEUTICS INC | 81,957 | $11 | 0.0% | $0.20 | — | *W EXP 09/24/202 | 471871111 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 73,748 | $11 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 19207A116 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 598,500 | $10 | 0.0% | $0.02 | — | *W EXP 07/09/202 | 86738J114 |
| EVGO | EVGO INC | 2,500 | $10 | 0.0% | — | — | Call | 30052F100 |
| — | EMBARK TECHNOLOGY INC | 29,285 | $10 | 0.0% | $0.34 | — | *W EXP 11/10/202 | 29079J111 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20 | $10 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| — | SURFACE ONCOLOGY INC | 10,740 | $9 | 0.0% | $0.87 | — | COM | 86877M209 |
| — | EARGO INC | 1,875 | $9 | 0.0% | $4.69 | — | Put | 270087208 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 41,500 | $9 | 0.0% | $0.40 | — | *W EXP 12/08/202 | 08975B117 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 28,764 | $9 | 0.0% | $0.49 | — | *W EXP 10/21/202 | 83085C115 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 83,451 | $8 | 0.0% | $0.18 | — | *W EXP 11/23/202 | L18268117 |
| — | CHURCHILL CAPITAL CORP VI | 46,701 | $8 | 0.0% | $0.18 | — | *W EXP 02/17/202 | 17143W119 |
| PLBY | PLBY GROUP INC | 5,000 | $8 | 0.0% | $3.15 | -46.5% | Call | 72814P109 |
| PLBY | PLBY GROUP INC | 5,000 | $8 | 0.0% | $3.15 | -46.5% | Put | 72814P109 |
| — | DOMA HOLDINGS INC | 18,221 | $8 | 0.0% | $0.04 | — | *W EXP 07/28/202 | 25703A112 |
| — | GRAF ACQUISITION CORP IV | 37,600 | $8 | 0.0% | $0.20 | — | *W EXP 05/31/202 | 384272118 |
| — | APPHARVEST INC | 20,000 | $7 | 0.0% | — | — | Call | 03783T103 |
| — | CANO HEALTH INC | 33,000 | $7 | 0.0% | $1.09 | — | *W EXP 06/03/202 | 13781Y111 |
| CELUW | CELULARITY INC | 113,704 | $7 | 0.0% | $0.95 | — | *W EXP 07/16/202 | 151190113 |
| — | FLAME ACQUISITION CORP | 20,808 | $7 | 0.0% | $0.31 | — | *W EXP 02/26/202 | 33850F116 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,500 | $6 | 0.0% | $2.73 | -33.1% | Call | 86627T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | — | — | Call | 922042874 |
| BURUW | NUBURU INC | 184,395 | $6 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 67021W111 |
| UBS | UBS GROUP AG | 300 | $6 | 0.0% | $20.11 | 0.0% | Call | H42097107 |
| — | SILVERBOX CORP III | 52,792 | $6 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| GRABW | GRAB HOLDINGS LIMITED | 11,461 | $5 | 0.0% | $0.58 | — | *W EXP 12/01/202 | G4124C117 |
| — | FG MERGER CORP | 86,569 | $5 | 0.0% | $0.05 | — | *W EXP 06/17/202 | 30324Y119 |
| POLWQ | POLISHED COM INC | 67,450 | $4 | 0.0% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| — | CHURCHILL CAPITAL CORP VII | 30,274 | $4 | 0.0% | $0.14 | — | *W EXP 02/29/202 | 17144M110 |
| BHVN | BIOHAVEN LTD | 150 | $4 | 0.0% | $14.12 | +21.9% | COM | G1110E107 |
| TGNA | TEGNA INC | 200 | $3 | 0.0% | $19.26 | -15.4% | Put | 87901J105 |
| OPFI/WS | OPPFI INC | 44,532 | $3 | 0.0% | $1.05 | — | *W EXP 07/20/202 | 68386H111 |
| RBTCW | RUBICON TECHNOLOGIES INC | 169,572 | $3 | 0.0% | $0.08 | — | *W EXP 04/01/202 | 78112J117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 12,000 | $3 | 0.0% | $0.21 | — | *W EXP 09/09/202 | 09263B116 |
| PORTW | SOUTHPORT ACQUISITION CORP | 57,343 | $2 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 84465L113 |
| — | LION GROUP HOLDING LTD | 155,500 | $2 | 0.0% | $0.15 | — | *W EXP 06/16/202 | 53620U110 |
| — | IRONNET INC | 110,500 | $2 | 0.0% | $0.02 | — | *W EXP 08/26/202 | 46323Q113 |
| — | FTAC ZEUS ACQUISITION COR | 74,950 | $1 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| WINVW | WINVEST ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.40 | — | *W EXP 08/09/202 | 97655B117 |
| SSUTF | SIGNA SPORTS UNITED NV | 24,391 | $1 | 0.0% | $0.83 | — | *W EXP 12/14/202 | N80029114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 11,399 | $1 | 0.0% | $0.12 | — | *W EXP 02/12/202 | G0412A128 |
| MNTSW | MOMENTUS INC | 69,241 | $1 | 0.0% | $0.83 | — | *W EXP 05/15/202 | 60879E119 |
| — | ELECTRAMECCANICA VEHS CORP | 77,018 | $1 | 0.0% | $0.90 | — | *W EXP 08/13/202 | 284849114 |
| GDEVW | GDEV INC | 10,000 | $1 | 0.0% | $0.80 | — | *W EXP 08/26/202 | G6529J118 |
| — | RELATIVITY ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.05 | — | *W EXP 12/15/202 | 75944B114 |
| SMXWW | SMX SEC MATTERS PLC | 53,986 | $1 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 40,000 | $1 | 0.0% | $0.02 | — | *W EXP 11/17/202 | 82537G112 |
| — | FATHOM DIGITAL MFG CORP | 71,935 | $1 | 0.0% | $0.39 | — | *W EXP 12/23/202 | 31189Y111 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 21,313 | $1 | 0.0% | $0.04 | — | *W EXP 10/15/202 | 45333D112 |
| BLEUW | BLEUACACIA LTD | 20,100 | $1 | 0.0% | $0.02 | — | *W EXP 10/30/202 | G11728113 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 10,000 | $1 | 0.0% | $0.00 | — | *W EXP 07/15/202 | 38136Y110 |
| — | U S XPRESS ENTERPRISES INC | 100 | $1 | 0.0% | $6.07 | — | Call | 90338N202 |
| — | AEQUI ACQUISITION CORP | 21,904 | $1 | 0.0% | $0.03 | — | *W EXP 11/30/202 | 00775W110 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 17,948 | $1 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 10,034 | $1 | 0.0% | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| — | VINTAGE WINE ESTATES INC | 17,900 | $0 | 0.0% | $0.45 | — | *W EXP 06/08/202 | 92747V114 |
| SSSS | SURO CAPITAL CORP | 100 | $0 | 0.0% | $3.58 | -3.3% | Put | 86887Q109 |
| — | SIGILON THERAPEUTICS INC | 14 | $0 | 0.0% | $22.51 | — | Put | 82657L206 |