Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DEXCOM INC	39,416,000	$123M	7.6%	—	—	NOTE 0.750%12/0	252131AH0
NE	NOBLE CORP PLC	1,907,860	$78.81M	4.9%	—	—	ORD SHS A	G65431127
—	AMERICAN AIRLINES GROUP INC	51,790,000	$66.51M	4.1%	—	—	NOTE 6.500% 7/0	02376RAF9
—	CARNIVAL CORP	30,191,000	$60.19M	3.7%	—	—	NOTE 5.750%10/0	143658BT8
—	PG&E CORP	352,144	$52.74M	3.3%	—	—	UNIT 08/16/2023	69331C140
—	PEABODY ENGR CORP	22,218,000	$29.95M	1.9%	—	—	NOTE 3.250% 3/0	704551AD2
—	MARRIOTT VACATIONS WORLDWIDE	30,778,000	$28.38M	1.8%	—	—	NOTE 1/1	57164YAD9
RCL	ROYAL CARIBBEAN GROUP	235,200	$24.4M	1.5%	—	—	Put	V7780T103
—	REVANCE THERAPEUTICS INC	22,325,000	$23.58M	1.5%	—	—	NOTE 1.750% 2/1	761330AB5
—	IONIS PHARMACEUTICALS INC	24,466,000	$23.2M	1.4%	—	—	NOTE 4/0	462222AD2
ARKK	ARK ETF TR	495,800	$21.88M	1.4%	—	—	Call	00214Q104
—	CONMED CORP	18,000,000	$20.15M	1.2%	—	—	NOTE 2.250% 6/1	207410AH4
—	NEUROCRINE BIOSCIENCES INC	15,659,000	$19.95M	1.2%	—	—	NOTE 2.250% 5/1	64125CAD1
—	PTC THERAPEUTICS INC	19,245,000	$19.81M	1.2%	—	—	NOTE 1.500% 9/1	69366JAD3
—	ALPHATEC HLDGS INC	16,217,000	$18.87M	1.2%	—	—	NOTE 0.750% 8/0	02081GAB8
—	ON SEMICONDUCTOR CORP	9,842,000	$18.1M	1.1%	—	—	NOTE 5/0	682189AS4
AAL	AMERICAN AIRLS GROUP INC	993,900	$17.83M	1.1%	—	—	Put	02376R102
—	EVOLENT HEALTH INC	10,320,000	$17.44M	1.1%	—	—	NOTE 3.500%12/0	30050BAF8
—	WIX COM LTD	17,018,000	$16.99M	1.1%	—	—	NOTE 7/0	92940WAB5
—	MANNKIND CORP	15,000,000	$15.82M	1.0%	—	—	NOTE 2.500% 3/0	56400PAQ5
FLD	FTAC EMERALD ACQUISITION COR	1,515,888	$15.69M	1.0%	—	—	CLASS A COM	29103K100
—	GREEN PLAINS INC	12,340,000	$15.19M	0.9%	—	—	NOTE 2.250% 3/1	393222AK0
—	PROGRESS SOFTWARE CORP	13,284,000	$14.61M	0.9%	—	—	NOTE 1.000% 4/1	743312AB6
—	SAREPTA THERAPEUTICS INC	8,157,000	$13.81M	0.9%	—	—	DBCV 1.500%11/1	803607AB6
CCL	CARNIVAL CORP	716,200	$13.49M	0.8%	—	—	Put	143658300
—	LIFE STORAGE INC	100,489	$13.36M	0.8%	—	—	COM	53223X107
—	CINEMARK HLDGS INC	9,400,000	$12.87M	0.8%	—	—	NOTE 4.500% 8/1	17243VAB8
—	ADAM NAT RES FD INC	535,621	$11.15M	0.7%	—	—	COM	00548F105
—	GOLDMAN SACHS MLP ENERGY REN	632,594	$9.925M	0.6%	—	—	COM	38148G206
—	HELIX ENERGY SOLUTIONS GRP I	6,890,000	$9.12M	0.6%	—	—	NOTE 6.750% 2/1	42330PAK3
EEM	ISHARES TR	230,000	$9.099M	0.6%	—	—	Put	464287234
XLE	SELECT SECTOR SPDR TR	107,800	$8.75M	0.5%	—	—	Call	81369Y506
—	MACOM TECH SOLUTIONS HLDGS I	8,600,000	$8.749M	0.5%	—	—	NOTE 0.250% 3/1	55405YAB6
—	COHERENT CORP	37,656	$8.578M	0.5%	—	—	6% CONV PFD A	19247G206
XLE	SELECT SECTOR SPDR TR	105,000	$8.523M	0.5%	—	—	Put	81369Y506
—	TWO HARBORS INVENTMENT CORPO	9,303,000	$8.227M	0.5%	—	—	NOTE 6.250% 1/1	90187BAB7
—	TRANSOCEAN INC	3,500,000	$7.898M	0.5%	—	—	DEB 4.625% 9/3	893830BW8
—	SRH TOTAL RETURN FUND INC	585,898	$7.781M	0.5%	—	—	COM	101507101
—	REDWOOD TRUST INC	9,074,000	$7.698M	0.5%	—	—	NOTE 7.750% 6/1	758075AF2
—	KKR & CO INC	115,474	$7.629M	0.5%	—	—	6% MCONV PFD C	48251W401
—	GREENBRIER COS INC	7,576,000	$7.507M	0.5%	—	—	NOTE 2.875% 4/1	393657AM3
—	COLLEGIUM PHARMACEUTICAL INC	7,269,000	$7.439M	0.5%	—	—	NOTE 2.625% 2/1	19459JAA2
—	GOPRO INC	8,188,000	$7.346M	0.5%	—	—	NOTE 1.250%11/1	38268TAD5
SPY	SPDR S&P 500 ETF TR	16,000	$7.092M	0.4%	—	—	Put	78462F103
—	STARWOOD PPTY TR INC	6,714,000	$6.835M	0.4%	—	—	NOTE 6.750% 7/1	85571BBA2
XLF	SELECT SECTOR SPDR TR	202,100	$6.813M	0.4%	—	—	Call	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	19,300	$6.792M	0.4%	—	—	COM	92532F100
—	SPECIAL OPPORTUNITIES FD INC	283,596	$6.494M	0.4%	—	—	2.75% CNV PFD C	84741T401
—	IMPINJ INC	6,000,000	$6.465M	0.4%	—	—	NOTE 1.125% 5/1	453204AD1
VRTX	VERTEX PHARMACEUTICALS INC	18,000	$6.334M	0.4%	—	—	Put	92532F100
AMLP	ALPS ETF TR	153,900	$6.034M	0.4%	—	—	Put	00162Q452
—	INSMED INC	7,013,000	$5.944M	0.4%	—	—	NOTE 0.750% 6/0	457669AB5
—	SABRE CORP	117,781	$5.556M	0.3%	—	—	6.50% CONV PFD A	78573M203
—	VARONIS SYS INC	5,000,000	$5.489M	0.3%	—	—	NOTE 1.250% 8/1	922280AB8
IWM	ISHARES TR	29,000	$5.431M	0.3%	—	—	Put	464287655
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	410,207	$5.376M	0.3%	—	—	COM SHS	33740D107
—	EPR PPTYS	253,063	$5.343M	0.3%	—	—	PFD C CV 5.75%	26884U208
DBMF	LITMAN GREGORY FDS TR	184,141	$5.088M	0.3%	—	—	IMGP DBI MANAGED	53700T827
GLD	SPDR GOLD TR	28,000	$4.992M	0.3%	—	—	Put	78463V107
ACI	ALBERTSONS COS INC	224,846	$4.906M	0.3%	—	—	COMMON STOCK	013091103
GLD	SPDR GOLD TR	27,500	$4.902M	0.3%	—	—	GOLD SHS	78463V107
W	WAYFAIR INC	75,400	$4.902M	0.3%	—	—	Put	94419L101
HTZ	HERTZ GLOBAL HLDGS INC	261,424	$4.808M	0.3%	—	—	COM NEW	42806J700
BP	BP PLC	135,223	$4.772M	0.3%	—	—	SPONSORED ADR	055622104
PCG	PG&E CORP	270,300	$4.671M	0.3%	—	—	Put	69331C108
—	INNOVIVA INC	5,520,000	$4.514M	0.3%	—	—	NOTE 2.125% 3/1	45781MAD3
—	RAPID7 INC	4,375,000	$4.478M	0.3%	—	—	NOTE 2.250% 5/0	753422AD6
—	MEXICO EQUITY & INCOME FD	439,243	$4.411M	0.3%	—	—	COM	592834105
OXY/WS	OCCIDENTAL PETE CORP	117,707	$4.393M	0.3%	—	—	*W EXP 08/03/202	674599162
—	LIBERTY MEDIA CORP DEL	131,033	$4.299M	0.3%	—	—	COM A SIRIUSXM	531229409
—	BLOOM ENERGY CORP	3,500,000	$4.259M	0.3%	—	—	NOTE 2.500% 8/1	093712AH0
CVX	CHEVRON CORP NEW	26,939	$4.239M	0.3%	—	—	COM	166764100
—	PROS HOLDINGS INC	4,250,000	$4.224M	0.3%	—	—	NOTE 2.250% 9/1	74346YAG8
—	IVERIC BIO INC	106,500	$4.19M	0.3%	—	—	Call	46583P102
AR	ANTERO RESOURCES CORP	174,241	$4.013M	0.2%	—	—	COM	03674X106
—	3D SYS CORP DEL	4,990,000	$3.794M	0.2%	—	—	NOTE 11/1	88554DAD8
—	NATIONAL INSTRS CORP	65,400	$3.754M	0.2%	—	—	Call	636518102
—	8X8 INC NEW	4,250,000	$3.698M	0.2%	—	—	NOTE 4.000% 2/0	282914AE0
—	HORIZON THERAPEUTICS PUB L	35,600	$3.661M	0.2%	—	—	Call	G46188101
—	AMC ENTMT HLDGS INC	816,800	$3.594M	0.2%	—	—	Put	00165C104
—	DYNAVAX TECHNOLOGIES CORP	2,500,000	$3.509M	0.2%	—	—	NOTE 2.500% 5/1	268158AD4
SPY	SPDR S&P 500 ETF TR	7,771	$3.445M	0.2%	—	—	TR UNIT	78462F103
—	STRIDE INC	3,500,000	$3.365M	0.2%	—	—	NOTE 1.125% 9/0	86333MAA6
—	LIBERTY MEDIA CORP DEL	100,117	$3.277M	0.2%	—	—	COM C SIRIUSXM	531229607
—	SABA CAPITAL INCOME & OPRNT	424,671	$3.27M	0.2%	—	—	SHS NEW	78518H202
—	NATIONAL INSTRS CORP	56,268	$3.23M	0.2%	—	—	COM	636518102
—	BRIDGEBIO PHARMA INC	4,100,000	$3.192M	0.2%	—	—	NOTE 2.500% 3/1	10806XAB8
EEM	ISHARES TR	79,400	$3.141M	0.2%	—	—	Call	464287234
—	BOX INC	2,500,000	$3.127M	0.2%	—	—	NOTE 1/1	10316TAB0
—	MIDDLEBY CORP	2,500,000	$3.107M	0.2%	—	—	NOTE 1.000% 9/0	596278AB7
—	ZILLOW GROUP INC	2,494,000	$3.094M	0.2%	—	—	NOTE 0.750% 9/0	98954MAE1
—	TRANSOCEAN INC	1,896,000	$3.043M	0.2%	—	—	DEB 4.000%12/1	893830BT5
SLB	SCHLUMBERGER LTD	61,923	$3.042M	0.2%	—	—	COM STK	806857108
—	SPECIAL OPPORTUNITIES FD INC	269,601	$3.025M	0.2%	—	—	COM	84741T104
—	DROPBOX INC	3,182,000	$3.007M	0.2%	—	—	NOTE 3/0	26210CAC8
—	IVERIC BIO INC	76,400	$3.006M	0.2%	—	—	Put	46583P102
—	HCI GROUP INC	3,000,000	$2.94M	0.2%	—	—	NOTE 4.750% 6/0	40416EAF0
—	VEECO INSTRS INC DEL	2,400,000	$2.89M	0.2%	—	—	NOTE 3.500% 1/1	922417AG5
SU	SUNCOR ENERGY INC NEW	97,944	$2.872M	0.2%	—	—	COM	867224107
—	VIRTUS TOTAL RETURN FD INC	464,831	$2.826M	0.2%	—	—	COM	92835W107
MO	ALTRIA GROUP INC	61,933	$2.806M	0.2%	—	—	COM	02209S103
—	VERADIGM INC	2,500,000	$2.779M	0.2%	—	—	NOTE 0.875% 1/0	01988PAF5
—	NCL CORP LTD	3,000,000	$2.747M	0.2%	—	—	NOTE 1.125% 2/1	62886HBD2
—	BROOKFIELD REINS LTD	79,344	$2.687M	0.2%	—	—	CL A EXCH LT VTG	G16250105
—	DISH NETWORK CORPORATION	3,000,000	$2.672M	0.2%	—	—	NOTE 2.375% 3/1	25470MAD1
—	CENTER COAST BRKFLD MLP ENRG	137,264	$2.671M	0.2%	—	—	SHS BEN INT	151461209
—	INFLECTION PT ACQUISITN CRP	260,000	$2.631M	0.2%	—	—	UNIT 08/29/2031	G4790U128
—	TORTOISE MIDSTRM ENERGY FD I	75,116	$2.6M	0.2%	—	—	COM	89148B200
—	TORTOISE ENERGY INFRA CORP	89,398	$2.597M	0.2%	—	—	COM	89147L886
—	SOUTHWESTERN ENERGY CO	427,900	$2.572M	0.2%	—	—	Call	845467109
—	NUTANIX INC	3,000,000	$2.561M	0.2%	—	—	NOTE 0.250%10/0	67059NAH1
OVV	OVINTIV INC	66,600	$2.535M	0.2%	—	—	Call	69047Q102
—	SWISS HELVETIA FD INC	297,160	$2.443M	0.2%	—	—	COM	870875101
—	PEARL HOLDINGS ACQUISITN COR	230,998	$2.437M	0.2%	—	—	CLASS A ORD SHS	G44525106
—	DROPBOX INC	2,500,000	$2.4M	0.1%	—	—	NOTE 3/0	26210CAD6
—	TELADOC HEALTH INC	3,000,000	$2.396M	0.1%	—	—	NOTE 1.250% 6/0	87918AAF2
GOOGL	ALPHABET INC	20,000	$2.394M	0.1%	—	—	Call	02079K305
T	AT&T INC	143,600	$2.29M	0.1%	—	—	Call	00206R102
EQT	EQT CORP	55,467	$2.281M	0.1%	—	—	COM	26884L109
—	VAIL RESORTS INC	2,500,000	$2.249M	0.1%	—	—	NOTE 1/0	91879QAN9
—	TRAVERE THERAPEUTICS INC	2,500,000	$2.221M	0.1%	—	—	NOTE 2.500% 9/1	761299AB2
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	1,602,322	$2.195M	0.1%	—	—	*W EXP 03/10/202	30049H110
—	SOUTHWESTERN ENERGY CO	364,820	$2.193M	0.1%	—	—	COM	845467109
SPB	SPECTRUM BRANDS HLDGS INC NE	28,000	$2.185M	0.1%	—	—	Put	84790A105
RIVN	RIVIAN AUTOMOTIVE INC	128,500	$2.141M	0.1%	—	—	Put	76954A103
APA	APA CORPORATION	62,571	$2.138M	0.1%	—	—	COM	03743Q108
—	SILVERBOX CORP III	208,110	$2.104M	0.1%	—	—	COM CL A	82836N107
SPB	SPECTRUM BRANDS HLDGS INC NE	26,555	$2.073M	0.1%	—	—	COM	84790A105
CSCO	CISCO SYS INC	40,000	$2.07M	0.1%	—	—	Call	17275R102
—	LIBERTY MEDIA CORP DEL	62,599	$2.026M	0.1%	—	—	COM B SIRIUSXM	531229508
AVES	AMERICAN CENTY ETF TR	45,548	$1.988M	0.1%	—	—	EMERGING MKT VAL	025072372
—	ANDRETTI ACQUISITION CORP	186,566	$1.985M	0.1%	—	—	CL A ORD SHS	G26735103
CCIF	VERTICAL CAP INCOME FD	198,066	$1.97M	0.1%	—	—	SHS BEN INT	92535C104
STHO	STAR HLDGS	133,011	$1.951M	0.1%	—	—	SHS BEN INT	85512G106
—	MARATHON DIGITAL HOLDINGS IN	3,500,000	$1.932M	0.1%	—	—	NOTE 1.000%12/0	565788AB2
—	TAIWAN FD INC	60,549	$1.897M	0.1%	—	—	COM	874036106
—	NCL CORP LTD	2,000,000	$1.893M	0.1%	—	—	NOTE 2.500% 2/1	62886HBK6
—	WALGREENS BOOTS ALLIANCE INC	66,400	$1.892M	0.1%	—	—	Call	931427108
RYAAY	RYANAIR HOLDINGS PLC	16,962	$1.876M	0.1%	—	—	SPONSORED ADS	783513203
GOOGL	ALPHABET INC	15,636	$1.872M	0.1%	—	—	CAP STK CL A	02079K305
SNAP	SNAP INC	157,900	$1.87M	0.1%	—	—	Put	83304A106
NXDT	NEXPOINT DIVERSIFIED REL ET	149,319	$1.869M	0.1%	—	—	COM NEW	65340G205
LBRDA	LIBERTY BROADBAND CORP	22,511	$1.795M	0.1%	—	—	COM SER A	530307107
AVUV	AMERICAN CENTY ETF TR	23,000	$1.785M	0.1%	—	—	US SML CP VALU	025072877
HTZWW	HERTZ GLOBAL HLDGS INC	175,774	$1.774M	0.1%	—	—	*W EXP 06/30/205	42806J148
BHVN	BIOHAVEN LTD	73,450	$1.757M	0.1%	—	—	Put	G1110E107
—	RWT HLDGS INC	2,000,000	$1.755M	0.1%	—	—	NOTE 5.750%10/0	749772AD1
—	HORIZON THERAPEUTICS PUB L	17,000	$1.748M	0.1%	—	—	Put	G46188101
—	TRITON INTL LTD	20,892	$1.739M	0.1%	—	—	CL A	G9078F107
OVV	OVINTIV INC	45,342	$1.726M	0.1%	—	—	COM	69047Q102
ARKK	ARK ETF TR	38,700	$1.708M	0.1%	—	—	Put	00214Q104
XLF	SELECT SECTOR SPDR TR	50,000	$1.685M	0.1%	—	—	Put	81369Y605
—	AMERICAN ELEC PWR CO INC	33,885	$1.674M	0.1%	—	—	UNIT 08/15/2023	02557T307
NVAX	NOVAVAX INC	225,100	$1.672M	0.1%	—	—	Put	670002401
SABR	SABRE CORP	523,800	$1.671M	0.1%	—	—	Call	78573M104
SSYS	STRATASYS LTD	93,400	$1.659M	0.1%	—	—	Put	M85548101
STNG	SCORPIO TANKERS INC	34,561	$1.632M	0.1%	—	—	SHS	Y7542C130
—	VMWARE INC	11,200	$1.609M	0.1%	—	—	Put	928563402
DXJ	WISDOMTREE TR	19,000	$1.582M	0.1%	—	—	JAPN HEDGE EQT	97717W851
—	VMWARE INC	11,000	$1.581M	0.1%	—	—	CL A COM	928563402
—	TOTALENERGIES SE	27,000	$1.556M	0.1%	—	—	SPONSORED ADS	89151E109
—	ABRDN GLOBAL INFRA INCOME FU	87,217	$1.552M	0.1%	—	—	COM SHS BEN INT	00326W106
TGNA	TEGNA INC	93,684	$1.521M	0.1%	—	—	COM	87901J105
TSEM	TOWER SEMICONDUCTOR LTD	40,400	$1.516M	0.1%	—	—	Call	M87915274
ALIT	ALIGHT INC	163,933	$1.515M	0.1%	—	—	COM CL A	01626W101
—	SMART GLOBAL HLDGS INC	1,000,000	$1.507M	0.1%	—	—	NOTE 2.250% 2/1	83205YAB0
SHEL	SHELL PLC	24,928	$1.505M	0.1%	—	—	SPON ADS	780259305
—	WARNER BROS DISCOVERY INC	120,000	$1.505M	0.1%	—	—	Put	934423954
ECL	ECOLAB INC	8,000	$1.494M	0.1%	—	—	Put	278865100
—	CENTRAL SECS CORP	40,779	$1.489M	0.1%	—	—	COM	155123102
VZ	VERIZON COMMUNICATIONS INC	40,000	$1.488M	0.1%	—	—	Call	92343V104
SDRL	SEADRILL 2021 LTD	36,021	$1.487M	0.1%	—	—	COM	G7997W102
CAH	CARDINAL HEALTH INC	15,647	$1.48M	0.1%	—	—	COM	14149Y108
—	GENERAL AMERN INVS CO INC	34,639	$1.445M	0.1%	—	—	COM	368802104
AES	AES CORP	69,568	$1.442M	0.1%	—	—	COM	00130H105
DASH	DOORDASH INC	18,800	$1.437M	0.1%	—	—	Put	25809K105
BAC	BANK AMERICA CORP	50,000	$1.435M	0.1%	—	—	Call	060505104
JXN	JACKSON FINANCIAL INC	46,400	$1.42M	0.1%	—	—	COM CL A	46817M107
ALSN	ALLISON TRANSMISSION HLDGS I	25,072	$1.416M	0.1%	—	—	COM	01973R101
C	CITIGROUP INC	30,000	$1.381M	0.1%	—	—	Call	172967424
—	BLACK KNIGHT INC	23,000	$1.374M	0.1%	—	—	COM	09215C105
IVLU	ISHARES TR	53,200	$1.354M	0.1%	—	—	MSCI INTL VLU FT	46435G409
—	ROIVANT SCIENCES LTD	543,921	$1.349M	0.1%	—	—	*W EXP 09/30/202	G76279119
—	SHIFT4 PMTS INC	1,500,000	$1.332M	0.1%	—	—	NOTE 0.500% 8/0	82452JAD1
—	DISH NETWORK CORPORATION	2,500,000	$1.331M	0.1%	—	—	NOTE 12/1	25470MAF6
CDAQF	COMPASS DIGITAL ACQUISITN CO	126,701	$1.312M	0.1%	—	—	CLASS A ORD	G2476C107
RBC	RBC BEARINGS INC	6,000	$1.305M	0.1%	—	—	Call	75524B104
XOM	EXXON MOBIL CORP	12,159	$1.304M	0.1%	—	—	COM	30231G102
CEF	SPROTT PHYSICAL GOLD & SILVE	71,408	$1.287M	0.1%	—	—	TR UNIT	85208R101
—	IVERIC BIO INC	32,380	$1.274M	0.1%	—	—	COM	46583P102
—	CHINOOK THERAPEUTICS INC	32,800	$1.26M	0.1%	—	—	Put	16961L106
—	LIBERTY MEDIA CORP DEL	18,629	$1.26M	0.1%	—	—	COM SER A FRMLA	531229870
IOT	SAMSARA INC	45,400	$1.258M	0.1%	—	—	Call	79589L106
—	CHINOOK THERAPEUTICS INC	32,291	$1.241M	0.1%	—	—	COM	16961L106
—	ARCH RESOURCES INC	10,915	$1.231M	0.1%	—	—	CL A	03940R107
SPB	SPECTRUM BRANDS HLDGS INC NE	15,700	$1.225M	0.1%	—	—	Call	84790A105
BMY	BRISTOL-MYERS SQUIBB CO	19,100	$1.221M	0.1%	—	—	COM	110122108
FHN	FIRST HORIZON CORPORATION	108,200	$1.219M	0.1%	—	—	Call	320517105
PFE	PFIZER INC	32,999	$1.21M	0.1%	—	—	COM	717081103
T	AT&T INC	75,219	$1.2M	0.1%	—	—	COM	00206R102
MSOS	ADVISORSHARES TR	213,055	$1.18M	0.1%	—	—	PURE US CANNABIS	00768Y453
IMO	IMPERIAL OIL LTD	22,797	$1.166M	0.1%	—	—	COM NEW	453038408
AI	C3 AI INC	32,000	$1.166M	0.1%	—	—	Put	12468P104
HPE	HEWLETT PACKARD ENTERPRISE C	67,600	$1.136M	0.1%	—	—	Call	42824C109
IGTA	INCEPTION GROWTH ACQUSTN LTD	109,650	$1.135M	0.1%	—	—	COMMON STOCK	45333D104
—	U S XPRESS ENTERPRISES INC	179,404	$1.103M	0.1%	—	—	COM CL A	90338N202
—	LIVE OAK CRESTVIEW CLIMATE A	107,088	$1.098M	0.1%	—	—	CL A COM	538086109
—	CONSILIUM ACQUISITN CORP I L	104,385	$1.095M	0.1%	—	—	CLASS A ORD SHS	G2365L101
—	BLACK SPADE ACQUISITION CO	105,400	$1.09M	0.1%	—	—	SHS CL A	G11537100
ROKU	ROKU INC	17,000	$1.087M	0.1%	—	—	Put	77543R102
DAR	DARLING INGREDIENTS INC	17,035	$1.087M	0.1%	—	—	COM	237266101
ORCL	ORACLE CORP	9,000	$1.072M	0.1%	—	—	Call	68389X105
CI	THE CIGNA GROUP	3,800	$1.066M	0.1%	—	—	COM	125523100
BP	BP PLC	30,000	$1.059M	0.1%	—	—	Call	055622104
WYNN	WYNN RESORTS LTD	10,000	$1.056M	0.1%	—	—	Call	983134107
TSLA	TESLA INC	4,000	$1.047M	0.1%	—	—	Put	88160R101
NET	CLOUDFLARE INC	16,000	$1.046M	0.1%	—	—	Put	18915M107
LBRDK	LIBERTY BROADBAND CORP	12,952	$1.038M	0.1%	—	—	COM SER C	530307305
—	MORGAN STANLEY INDIA INVT FD	47,690	$1.033M	0.1%	—	—	COM	61745C105
—	DICE THERAPEUTICS INC	22,100	$1.027M	0.1%	—	—	Put	23345J104
—	NEXTERA ENERGY INC	20,577	$1.005M	0.1%	—	—	UNIT 09/01/2023	65339F739
CVS	CVS HEALTH CORP	14,500	$1.002M	0.1%	—	—	COM	126650100
—	URSTADT BIDDLE PPTYS INC	47,470	$999K	0.1%	—	—	COM	917286106
UBS	UBS GROUP AG	48,544	$984K	0.1%	—	—	Put	H42097107
—	ACCURAY INC DEL	1,000,000	$978K	0.1%	—	—	NOTE 3.750% 6/0	004397AK1
C	CITIGROUP INC	21,199	$976K	0.1%	—	—	COM NEW	172967424
JBL	JABIL INC	9,000	$971K	0.1%	—	—	Call	466313103
RBLX	ROBLOX CORP	24,000	$967K	0.1%	—	—	Put	771049103
—	FG MERGER CORP	90,956	$963K	0.1%	—	—	COMMON STOCK	30324Y101
MUR	MURPHY OIL CORP	25,100	$961K	0.1%	—	—	COM	626717102
—	BLACK KNIGHT INC	16,000	$956K	0.1%	—	—	Put	09215C105
NTAP	NETAPP INC	12,500	$955K	0.1%	—	—	Call	64110D104
COP	CONOCOPHILLIPS	9,216	$955K	0.1%	—	—	COM	20825C104
DAL	DELTA AIR LINES INC DEL	20,000	$951K	0.1%	—	—	Call	247361702
KR	KROGER CO	20,207	$950K	0.1%	—	—	COM	501044101
ASO	ACADEMY SPORTS & OUTDOORS IN	17,500	$946K	0.1%	—	—	Call	00402L107
HPQ	HP INC	30,700	$943K	0.1%	—	—	Call	40434L105
—	MAGELLAN MIDSTREAM PRTNRS LP	15,100	$941K	0.1%	—	—	Call	559080106
KR	KROGER CO	20,000	$940K	0.1%	—	—	Call	501044101
LLY	LILLY ELI & CO	2,000	$938K	0.1%	—	—	Put	532457108
CBRRF	CHAIN BRIDGE I	89,020	$936K	0.1%	—	—	CLASS A ORD	G2061X102
—	AMERICAN EQTY INVT LIFE HLD	17,806	$928K	0.1%	—	—	COM	025676206
—	HORIZON THERAPEUTICS PUB L	8,976	$923K	0.1%	—	—	SHS	G46188101
PCG	PG&E CORP	53,400	$923K	0.1%	—	—	Call	69331C108
—	LIBERTY MEDIA CORP DEL	12,200	$918K	0.1%	—	—	COM SER C FRMLA	531229854
FTI	TECHNIPFMC PLC	55,100	$916K	0.1%	—	—	COM	G87110105
—	GABELLI DIVID & INCOME TR	43,312	$915K	0.1%	—	—	COM	36242H104
—	HASHICORP INC	34,600	$906K	0.1%	—	—	Put	418100103
VMC	VULCAN MATLS CO	4,000	$902K	0.1%	—	—	Call	929160109
MHK	MOHAWK INDS INC	8,720	$900K	0.1%	—	—	COM	608190104
URI	UNITED RENTALS INC	2,000	$891K	0.1%	—	—	Call	911363109
—	APPLIED OPTOELECTRONICS INC	1,000,000	$890K	0.1%	—	—	NOTE 5.000% 3/1	03823UAB8
SPY	SPDR S&P 500 ETF TR	2,000	$887K	0.1%	—	—	Call	78462F103
—	ADAMS DIVERSIFIED EQUITY FD	52,489	$882K	0.1%	—	—	COM	006212104
BIP	BROOKFIELD INFRAST PARTNERS	24,081	$879K	0.1%	—	—	LP INT UNIT	G16252101
CAG	CONAGRA BRANDS INC	26,000	$877K	0.1%	—	—	COM	205887102
—	GDL FD	111,491	$875K	0.1%	—	—	COM SH BEN IT	361570104
AXP	AMERICAN EXPRESS CO	5,000	$871K	0.1%	—	—	Call	025816109
NCLH	NORWEGIAN CRUISE LINE HLDG L	40,000	$871K	0.1%	—	—	Put	G66721104
VWOB	VANGUARD WHITEHALL FDS	13,971	$870K	0.1%	—	—	EM MK GOV BD ETF	921946885
TFC	TRUIST FINL CORP	28,618	$869K	0.1%	—	—	COM	89832Q109
OGN	ORGANON & CO	41,600	$866K	0.1%	—	—	Call	68622V106
SPCX	COLLABORATIVE INVESTMNT SER	35,780	$859K	0.1%	—	—	THE SPAC AND NEW	19423L672
GPN	GLOBAL PMTS INC	8,700	$857K	0.1%	—	—	COM	37940X102
—	MAGELLAN MIDSTREAM PRTNRS LP	13,747	$857K	0.1%	—	—	COM UNIT RP LP	559080106
—	ACTIVISION BLIZZARD INC	10,100	$851K	0.1%	—	—	COM	00507V109
SIG	SIGNET JEWELERS LIMITED	13,000	$848K	0.1%	—	—	Call	G81276100
OLN	OLIN CORP	16,500	$848K	0.1%	—	—	Call	680665205
BCS	BARCLAYS PLC	106,241	$835K	0.1%	—	—	ADR	06738E204
NXST	NEXSTAR MEDIA GROUP INC	5,000	$833K	0.1%	—	—	Call	65336K103
MAN	MANPOWERGROUP INC WIS	10,400	$826K	0.1%	—	—	COM	56418H100
AN	AUTONATION INC	5,000	$823K	0.1%	—	—	Call	05329W102
PCG	PG&E CORP	47,398	$819K	0.1%	—	—	COM	69331C108
LEN	LENNAR CORP	6,500	$815K	0.1%	—	—	Call	526057104
PLTR	PALANTIR TECHNOLOGIES INC	53,000	$812K	0.1%	—	—	Put	69608A108
DELL	DELL TECHNOLOGIES INC	15,000	$812K	0.1%	—	—	CL C	24703L202
CNC	CENTENE CORP DEL	12,000	$809K	0.1%	—	—	Call	15135B101
—	AMC ENTMT HLDGS INC	182,592	$803K	0.0%	—	—	CL A COM	00165C104
—	WESTERN AST INFL LKD OPP & I	90,502	$802K	0.0%	—	—	COM	95766R104
DBX	DROPBOX INC	30,000	$800K	0.0%	—	—	CL A	26210C104
—	DICE THERAPEUTICS INC	17,200	$799K	0.0%	—	—	COM	23345J104
TOL	TOLL BROTHERS INC	10,100	$799K	0.0%	—	—	COM	889478103
—	BROOKDALE SR LIVING INC	1,000,000	$798K	0.0%	—	—	NOTE 2.000%10/1	112463AC8
—	AMC ENTMT HLDGS INC	181,300	$798K	0.0%	—	—	Call	00165C104
SM	SM ENERGY CO	25,000	$791K	0.0%	—	—	Call	78454L100
ALSN	ALLISON TRANSMISSION HLDGS I	14,000	$790K	0.0%	—	—	Call	01973R101
OC	OWENS CORNING NEW	6,000	$783K	0.0%	—	—	Call	690742101
RIG	TRANSOCEAN LTD	111,300	$780K	0.0%	—	—	Put	H8817H100
SHOP	SHOPIFY INC	12,000	$775K	0.0%	—	—	Call	82509L107
VTRS	VIATRIS INC	77,500	$773K	0.0%	—	—	Call	92556V106
—	NUVEEN CORPORATE INCOME 2023	82,228	$769K	0.0%	—	—	COM	67079F101
SRPT	SAREPTA THERAPEUTICS INC	6,700	$767K	0.0%	—	—	COM	803607100
FOX	FOX CORP	24,000	$765K	0.0%	—	—	CL B COM	35137L204
COHR	COHERENT CORP	14,900	$760K	0.0%	—	—	Call	19247G107
COHR	COHERENT CORP	14,900	$760K	0.0%	—	—	Put	19247G107
—	REATA PHARMACEUTICALS INC	7,400	$755K	0.0%	—	—	Call	75615P103
HYG	ISHARES TR	10,000	$751K	0.0%	—	—	Put	464288513
LYFT	LYFT INC	77,700	$745K	0.0%	—	—	Put	55087P104
—	PARTNERS BANCORP	118,112	$731K	0.0%	—	—	COM	70213Q108
—	FRANCHISE GROUP INC	25,400	$727K	0.0%	—	—	Call	35180X105
SYF	SYNCHRONY FINANCIAL	21,400	$726K	0.0%	—	—	Call	87165B103
VVV	VALVOLINE INC	19,300	$724K	0.0%	—	—	Call	92047W101
—	TRISTAR ACQUISITION I CORP	68,500	$717K	0.0%	—	—	CL A ORD SHS	G9074V106
EWJV	ISHARES TR	25,803	$706K	0.0%	—	—	MSCI JP VALUE	46435U374
NXST	NEXSTAR MEDIA GROUP INC	4,230	$705K	0.0%	—	—	COMMON STOCK	65336K103
BTU	PEABODY ENERGY CORP	32,500	$704K	0.0%	—	—	Call	704551100
SNOW	SNOWFLAKE INC	4,000	$704K	0.0%	—	—	Put	833445109
BIO/B	BIO RAD LABS INC	1,847	$700K	0.0%	—	—	CL B	090572108
ZIM	ZIM INTEGRATED SHIPPING SERV	56,340	$698K	0.0%	—	—	SHS	M9T951109
RF	REGIONS FINANCIAL CORP NEW	39,000	$695K	0.0%	—	—	COM	7591EP100
—	GMS INC	10,038	$695K	0.0%	—	—	COM	36251C103
ZIM	ZIM INTEGRATED SHIPPING SERV	56,000	$694K	0.0%	—	—	Put	M9T951109
JOBY/WS	JOBY AVIATION INC	260,036	$689K	0.0%	—	—	*W EXP 08/10/202	G65163118
MLI	MUELLER INDS INC	7,800	$681K	0.0%	—	—	COM	624756102
—	SIRIUS XM HOLDINGS INC	150,000	$680K	0.0%	—	—	Put	82968B103
VVV	VALVOLINE INC	18,000	$675K	0.0%	—	—	Put	92047W101
—	GABELLI HLTHCARE & WELLNESS	67,464	$672K	0.0%	—	—	SHS	36246K103
SMMT	SUMMIT THERAPEUTICS INC	266,514	$669K	0.0%	—	—	COM	86627T108
TSEM	TOWER SEMICONDUCTOR LTD	17,823	$669K	0.0%	—	—	SHS NEW	M87915274
AMLP	ALPS ETF TR	17,000	$667K	0.0%	—	—	Call	00162Q452
CNC	CENTENE CORP DEL	9,800	$661K	0.0%	—	—	COM	15135B101
WSO/B	WATSCO INC	1,771	$660K	0.0%	—	—	CL B CONV	942622101
PHM	PULTE GROUP INC	8,500	$660K	0.0%	—	—	Call	745867101
CNK	CINEMARK HLDGS INC	40,000	$660K	0.0%	—	—	Call	17243V102
AMR	ALPHA METALLURGICAL RESOUR I	4,000	$657K	0.0%	—	—	Call	020764106
GILD	GILEAD SCIENCES INC	8,500	$655K	0.0%	—	—	COM	375558103
OLN	OLIN CORP	12,719	$654K	0.0%	—	—	COM PAR $1	680665205
HRB	BLOCK H & R INC	20,442	$651K	0.0%	—	—	COM	093671105
BDC	BELDEN INC	6,800	$650K	0.0%	—	—	COM	077454106
AMPX	AMPRIUS TECHNOLOGIES INC	90,100	$647K	0.0%	—	—	Put	03214Q108
—	BROOKDALE SR LIVING INC	10,414	$647K	0.0%	—	—	UNIT 11/15/2025	112463302
OGN	ORGANON & CO	31,000	$645K	0.0%	—	—	COMMON STOCK	68622V106
M	MACYS INC	40,000	$642K	0.0%	—	—	Call	55616P104
—	U S XPRESS ENTERPRISES INC	104,300	$641K	0.0%	—	—	Put	90338N202
XLRE	SELECT SECTOR SPDR TR	17,000	$641K	0.0%	—	—	Put	81369Y860
PBH	PRESTIGE CONSMR HEALTHCARE I	10,773	$640K	0.0%	—	—	COM	74112D101
BCO	BRINKS CO	9,399	$638K	0.0%	—	—	COM	109696104
—	FTAC ZEUS ACQUISITION COR	61,041	$636K	0.0%	—	—	CLASS A COM	30320F106
PFLT	PENNANTPARK FLOATING RATE CA	59,566	$634K	0.0%	—	—	COM	70806A106
—	TRIUMPH GROUP INC NEW	50,700	$627K	0.0%	—	—	Call	896818101
—	ARGO GROUP INTL HLDGS LTD	21,099	$625K	0.0%	—	—	COM	G0464B107
UTHR	UNITED THERAPEUTICS CORP DEL	2,800	$618K	0.0%	—	—	COM	91307C102
MDB	MONGODB INC	1,500	$616K	0.0%	—	—	Put	60937P106
—	HERZFELD CARIBBEAN BASIN FD	156,022	$616K	0.0%	—	—	COM	42804T106
BLDR	BUILDERS FIRSTSOURCE INC	4,500	$612K	0.0%	—	—	COM	12008R107
PNSTQ	BANYAN ACQUISITION CORPORATI	57,892	$602K	0.0%	—	—	CL A COM	06690B107
SPNT	SIRIUSPOINT LTD	66,400	$600K	0.0%	—	—	Put	G8192H106
—	ACTIVISION BLIZZARD INC	7,100	$599K	0.0%	—	—	Call	00507V109
HIG	HARTFORD FINL SVCS GROUP INC	8,306	$598K	0.0%	—	—	COM	416515104
SABR	SABRE CORP	187,400	$598K	0.0%	—	—	Put	78573M104
—	NATIONAL INSTRS CORP	10,400	$597K	0.0%	—	—	Put	636518102
VSH	VISHAY INTERTECHNOLOGY INC	20,300	$597K	0.0%	—	—	COM	928298108
FNF	FIDELITY NATIONAL FINANCIAL	16,560	$596K	0.0%	—	—	FNF GROUP COM	31620R303
—	NEOGENOMICS INC	805,000	$594K	0.0%	—	—	NOTE 0.250% 1/1	64049MAB6
EBAY	EBAY INC.	13,242	$592K	0.0%	—	—	COM	278642103
VRRM	VERRA MOBILITY CORP	30,000	$592K	0.0%	—	—	Call	92511U102
BHM	BLUEROCK HOMES TRUST INC	36,416	$588K	0.0%	—	—	COM CL A	09631H100
PM	PHILIP MORRIS INTL INC	6,000	$586K	0.0%	—	—	COM	718172109
XYL	XYLEM INC	5,200	$586K	0.0%	—	—	COM	98419M100
—	CORNERSTONE STRATEGIC VALUE	69,854	$585K	0.0%	—	—	COM	21924B302
—	PREMIER INC	21,105	$584K	0.0%	—	—	CL A	74051N102
LYB	LYONDELLBASELL INDUSTRIES N	6,342	$582K	0.0%	—	—	SHS - A -	N53745100
—	GASLOG PARTNERS LP	67,180	$579K	0.0%	—	—	UNIT LTD PTNRP	Y2687W108
UNM	UNUM GROUP	12,100	$577K	0.0%	—	—	COM	91529Y106
NFLX	NETFLIX INC	1,300	$573K	0.0%	—	—	COM	64110L106
—	PDC ENERGY INC	8,008	$570K	0.0%	—	—	COM	69327R101
WDFC	WD 40 CO	3,000	$566K	0.0%	—	—	Call	929236107
AGCO	AGCO CORP	4,300	$565K	0.0%	—	—	COM	001084102
SSYS	STRATASYS LTD	31,748	$564K	0.0%	—	—	SHS	M85548101
ACHR/WS	ARCHER AVIATION INC	686,823	$563K	0.0%	—	—	*W EXP 09/16/202	03945R110
POST	POST HLDGS INC	6,491	$562K	0.0%	—	—	COM	737446104
—	GABELLI GLOBAL SMALL & MID C	46,901	$562K	0.0%	—	—	COM	36249W104
USO	UNITED STS OIL FD LP	8,831	$561K	0.0%	—	—	UNITS	91232N207
—	CIRCOR INTL INC	9,900	$559K	0.0%	—	—	Put	17273K109
DXC	DXC TECHNOLOGY CO	20,901	$558K	0.0%	—	—	COM	23355L106
GREK	GLOBAL X FDS	15,008	$557K	0.0%	—	—	MSCI GREECE ETF	37954Y319
AMGN	AMGEN INC	2,500	$555K	0.0%	—	—	COM	031162100
ASAN	ASANA INC	25,000	$551K	0.0%	—	—	Call	04342Y104
CCRN	CROSS CTRY HEALTHCARE INC	19,357	$544K	0.0%	—	—	COM	227483104
EQH	EQUITABLE HLDGS INC	19,995	$543K	0.0%	—	—	COM	29452E101
—	CONSOL ENERGY INC NEW	8,000	$542K	0.0%	—	—	COM	20854L108
BCC	BOISE CASCADE CO DEL	6,000	$542K	0.0%	—	—	COM	09739D100
UGI	UGI CORP NEW	20,100	$542K	0.0%	—	—	Call	902681105
QDEL	QUIDELORTHO CORP	6,500	$539K	0.0%	—	—	COM	219798105
TMHC	TAYLOR MORRISON HOME CORP	11,000	$536K	0.0%	—	—	COM	87724P106
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$535K	0.0%	—	—	Call	459200101
—	LABORATORY CORP AMER HLDGS	2,200	$531K	0.0%	—	—	COM NEW	50540R409
GM	GENERAL MTRS CO	13,706	$529K	0.0%	—	—	COM	37045V100
BA	BOEING CO	2,500	$528K	0.0%	—	—	Put	097023105
SLVM	SYLVAMO CORP	13,042	$528K	0.0%	—	—	COMMON STOCK	871332102
VST	VISTRA CORP	20,000	$525K	0.0%	—	—	COM	92840M102
NRG	NRG ENERGY INC	14,000	$523K	0.0%	—	—	COM NEW	629377508
PRGS	PROGRESS SOFTWARE CORP	9,000	$523K	0.0%	—	—	COM	743312100
WFC	WELLS FARGO CO NEW	12,230	$522K	0.0%	—	—	COM	949746101
W	WAYFAIR INC	8,000	$520K	0.0%	—	—	Call	94419L101
BTU	PEABODY ENERGY CORP	24,000	$520K	0.0%	—	—	COM	704551100
HCKT	HACKETT GROUP INC	23,200	$519K	0.0%	—	—	COM	404609109
SHOP	SHOPIFY INC	8,000	$517K	0.0%	—	—	Put	82509L107
SFM	SPROUTS FMRS MKT INC	14,000	$514K	0.0%	—	—	COM	85208M102
—	DISH NETWORK CORPORATION	1,000,000	$510K	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
HCC	WARRIOR MET COAL INC	12,944	$504K	0.0%	—	—	COM	93627C101
XTTPX	TORTOISE PIPELINE & ENERGY F	18,405	$504K	0.0%	—	—	COM	89148H207
—	PAYONEER GLOBAL INC	1,007,275	$504K	0.0%	—	—	*W EXP 06/25/202	70451X112
—	NEW GERMANY FD INC	56,014	$503K	0.0%	—	—	COM	644465106
—	VECTOR GROUP LTD	39,116	$501K	0.0%	—	—	COM	92240M108
WGO	WINNEBAGO INDS INC	7,500	$500K	0.0%	—	—	Call	974637100
DBC	INVESCO DB COMMDY INDX TRCK	22,015	$500K	0.0%	—	—	UNIT	46138B103
JNJ	JOHNSON & JOHNSON	3,000	$497K	0.0%	—	—	COM	478160104
—	AMYRIS INC	2,500,000	$495K	0.0%	—	—	NOTE 1.500%11/1	03236MAJ0
ETD	ETHAN ALLEN INTERIORS INC	17,500	$495K	0.0%	—	—	Call	297602104
COF	CAPITAL ONE FINL CORP	4,500	$492K	0.0%	—	—	COM	14040H105
—	NEUBERGER BERMAN HIGH YIELD	65,635	$492K	0.0%	—	—	COM	64128C106
AMN	AMN HEALTHCARE SVCS INC	4,500	$491K	0.0%	—	—	COM	001744101
CTS	CTS CORP	11,500	$490K	0.0%	—	—	COM	126501105
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$489K	0.0%	—	—	Call	00724F101
GTX	GARRETT MOTION INC	64,500	$488K	0.0%	—	—	Put	366505105
VZ	VERIZON COMMUNICATIONS INC	13,000	$483K	0.0%	—	—	COM	92343V104
UBS	UBS GROUP AG	23,845	$483K	0.0%	—	—	SHS	H42097107
IONQ/WS	IONQ INC	109,962	$483K	0.0%	—	—	*W EXP 10/01/202	46222L116
—	SHOULDERUP TECHNOLOGY ACQUIS	46,231	$481K	0.0%	—	—	CL A COM	82537G104
TDC	TERADATA CORP DEL	9,000	$481K	0.0%	—	—	COM	88076W103
TXT	TEXTRON INC	7,000	$473K	0.0%	—	—	COM	883203101
AMR	ALPHA METALLURGICAL RESOUR I	2,868	$471K	0.0%	—	—	COM	020764106
PLAB	PHOTRONICS INC	18,241	$470K	0.0%	—	—	COM	719405102
EWT	ISHARES INC	10,000	$470K	0.0%	—	—	Put	46434G772
—	UNIVAR SOLUTIONS INC	13,000	$466K	0.0%	—	—	COM	91336L107
GTX	GARRETT MOTION INC	61,403	$465K	0.0%	—	—	COM	366505105
—	TARGET HOSPITALITY CORP	135,697	$464K	0.0%	—	—	*W EXP 03/15/202	87615L115
BC	BRUNSWICK CORP	5,353	$464K	0.0%	—	—	COM	117043109
MRK	MERCK & CO INC	4,000	$462K	0.0%	—	—	COM	58933Y105
LYB	LYONDELLBASELL INDUSTRIES N	5,000	$459K	0.0%	—	—	Call	N53745100
CEG	CONSTELLATION ENERGY CORP	5,000	$458K	0.0%	—	—	Put	21037T109
CMCSA	COMCAST CORP NEW	11,000	$457K	0.0%	—	—	CL A	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,000	$457K	0.0%	—	—	CL A	192446102
WTFC	WINTRUST FINL CORP	6,284	$456K	0.0%	—	—	COM	97650W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$455K	0.0%	—	—	CL B NEW	084670702
S	SENTINELONE INC	30,000	$453K	0.0%	—	—	Put	81730H109
MDB	MONGODB INC	1,100	$452K	0.0%	—	—	CL A	60937P106
EXTR	EXTREME NETWORKS	17,000	$443K	0.0%	—	—	COM	30226D106
OMF	ONEMAIN HLDGS INC	10,000	$437K	0.0%	—	—	COM	68268W103
NTCT	NETSCOUT SYS INC	14,000	$433K	0.0%	—	—	COM	64115T104
BTI	BRITISH AMERN TOB PLC	13,000	$432K	0.0%	—	—	SPONSORED ADR	110448107
BAC	BANK AMERICA CORP	15,000	$430K	0.0%	—	—	COM	060505104
TRIP	TRIPADVISOR INC	26,000	$429K	0.0%	—	—	COM	896945201
WEX	WEX INC	2,353	$428K	0.0%	—	—	COM	96208T104
RBLX	ROBLOX CORP	10,600	$427K	0.0%	—	—	Call	771049103
WFC	WELLS FARGO CO NEW	10,000	$427K	0.0%	—	—	Call	949746101
SOFI	SOFI TECHNOLOGIES INC	50,400	$420K	0.0%	—	—	Put	83406F102
—	SOURCE CAP INC	10,959	$420K	0.0%	—	—	COM	836144105
KMX	CARMAX INC	5,000	$419K	0.0%	—	—	Put	143130102
CMCSA	COMCAST CORP NEW	10,000	$413K	0.0%	—	—	Call	20030N101
MBUU	MALIBU BOATS INC	7,000	$411K	0.0%	—	—	COM CL A	56117J100
ADSK	AUTODESK INC	2,000	$409K	0.0%	—	—	COM	052769106
EXPE	EXPEDIA GROUP INC	3,700	$405K	0.0%	—	—	COM NEW	30212P303
DKNG	DRAFTKINGS INC NEW	15,200	$404K	0.0%	—	—	Call	26142V105
DINO	HF SINCLAIR CORP	9,000	$401K	0.0%	—	—	COM	403949100
STNG	SCORPIO TANKERS INC	8,500	$401K	0.0%	—	—	Put	Y7542C130
SPGI	S&P GLOBAL INC	1,000	$401K	0.0%	—	—	Put	78409V104
WING	WINGSTOP INC	2,000	$400K	0.0%	—	—	Put	974155103
PATK	PATRICK INDS INC	5,000	$400K	0.0%	—	—	COM	703343103
EWG	ISHARES INC	14,000	$400K	0.0%	—	—	Put	464286806
HOOD	ROBINHOOD MKTS INC	40,000	$399K	0.0%	—	—	Call	770700102
HOOD	ROBINHOOD MKTS INC	40,000	$399K	0.0%	—	—	Put	770700102
—	CHARGEPOINT HOLDINGS INC	45,400	$399K	0.0%	—	—	Call	15961R105
—	INDIE SEMICONDUCTOR INC	168,134	$397K	0.0%	—	—	*W EXP 06/10/202	45569U119
SOFI	SOFI TECHNOLOGIES INC	47,500	$396K	0.0%	—	—	Call	83406F102
—	LIBERTY GLOBAL PLC	22,288	$396K	0.0%	—	—	SHS CL C	G5480U120
CHWY	CHEWY INC	10,000	$395K	0.0%	—	—	Call	16679L109
TNL	TRAVEL PLUS LEISURE CO	9,779	$394K	0.0%	—	—	COM	894164102
BBWI	BATH & BODY WORKS INC	10,401	$390K	0.0%	—	—	COM	070830104
CRBG	COREBRIDGE FINL INC	22,000	$389K	0.0%	—	—	COM	21871X109
VTRS	VIATRIS INC	38,825	$387K	0.0%	—	—	COM	92556V106
ZION	ZIONS BANCORPORATION N A	14,400	$387K	0.0%	—	—	COM	989701107
VNT	VONTIER CORPORATION	12,000	$387K	0.0%	—	—	COM	928881101
HALO	HALOZYME THERAPEUTICS INC	10,700	$386K	0.0%	—	—	COM	40637H109
RMBS	RAMBUS INC DEL	6,000	$385K	0.0%	—	—	Call	750917106
ACLS	AXCELIS TECHNOLOGIES INC	2,100	$385K	0.0%	—	—	COM NEW	054540208
—	SEAGEN INC	2,000	$385K	0.0%	—	—	Put	81181C104
MUR	MURPHY OIL CORP	10,000	$383K	0.0%	—	—	Call	626717102
CROX	CROCS INC	3,394	$382K	0.0%	—	—	COM	227046109
CEFS	EXCHANGE LISTED FDS TR	20,598	$380K	0.0%	—	—	SABA INT RATE	30151E806
ADM	ARCHER DANIELS MIDLAND CO	5,000	$378K	0.0%	—	—	COM	039483102
—	RIVERNORTH OPPORTUNITIES FD	33,003	$378K	0.0%	—	—	COM	76881Y109
SWKS	SKYWORKS SOLUTIONS INC	3,400	$376K	0.0%	—	—	COM	83088M102
WSM	WILLIAMS SONOMA INC	3,000	$375K	0.0%	—	—	COM	969904101
ETD	ETHAN ALLEN INTERIORS INC	13,263	$375K	0.0%	—	—	COM	297602104
SNA	SNAP ON INC	1,300	$375K	0.0%	—	—	COM	833034101
ATKR	ATKORE INC	2,400	$374K	0.0%	—	—	COM	047649108
—	RIVERNORTH CAP AND INCM FD I	24,247	$374K	0.0%	—	—	COM	76882B108
MPC	MARATHON PETE CORP	3,200	$373K	0.0%	—	—	COM	56585A102
—	ENCORE WIRE CORP	2,000	$372K	0.0%	—	—	Call	292562105
—	EATON VANCE FLTING RATE INC	31,819	$372K	0.0%	—	—	COM	278279104
PFE	PFIZER INC	10,100	$370K	0.0%	—	—	Call	717081103
SNX	TD SYNNEX CORPORATION	3,940	$370K	0.0%	—	—	COM	87162W100
RYZ	RYERSON HLDG CORP	8,500	$369K	0.0%	—	—	COM	783754104
HPQ	HP INC	12,000	$369K	0.0%	—	—	COM	40434L105
—	EUROPEAN EQUITY FD INC	42,560	$366K	0.0%	—	—	COM	298768102
FORL	FOUR LEAF ACQUISITION CORP	35,395	$365K	0.0%	—	—	COM CL A	35088F107
CRUS	CIRRUS LOGIC INC	4,500	$365K	0.0%	—	—	COM	172755100
CNX	CNX RES CORP	20,481	$363K	0.0%	—	—	COM	12653C108
CVNA	CARVANA CO	14,000	$363K	0.0%	—	—	Put	146869102
GPI	GROUP 1 AUTOMOTIVE INC	1,400	$361K	0.0%	—	—	COM	398905109
—	PARAMOUNT GLOBAL	15,984	$361K	0.0%	—	—	5.75% CONV PFD A	92556H305
WLK	WESTLAKE CORPORATION	3,000	$358K	0.0%	—	—	Call	960413102
GEO	GEO GROUP INC NEW	50,000	$358K	0.0%	—	—	COM	36162J106
—	VOYA INFRASTRUCTURE INDLS &	36,151	$357K	0.0%	—	—	COM	92912X101
KFY	KORN FERRY	7,168	$355K	0.0%	—	—	COM NEW	500643200
SNOW	SNOWFLAKE INC	2,000	$352K	0.0%	—	—	Call	833445109
ASO	ACADEMY SPORTS & OUTDOORS IN	6,500	$351K	0.0%	—	—	COM	00402L107
CC	CHEMOURS CO	9,500	$350K	0.0%	—	—	COM	163851108
MOS	MOSAIC CO NEW	10,000	$350K	0.0%	—	—	Call	61945C103
FSLY	FASTLY INC	22,100	$349K	0.0%	—	—	Put	31188V100
—	RIVERNORTH DOUBLELINE STRATE	40,756	$348K	0.0%	—	—	COM	76882G107
CE	CELANESE CORP DEL	3,000	$347K	0.0%	—	—	COM	150870103
LBTYAUSD	LIBERTY GLOBAL PLC	20,568	$347K	0.0%	—	—	SHS CL A	G5480U104
MBC	MASTERBRAND INC	29,756	$346K	0.0%	—	—	COMMON STOCK	57638P104
WU	WESTERN UN CO	29,500	$346K	0.0%	—	—	COM	959802109
—	URSTADT BIDDLE PPTYS INC	16,235	$345K	0.0%	—	—	CL A	917286205
META	META PLATFORMS INC	1,200	$344K	0.0%	—	—	CL A	30303M102
GYRO	GYRODYNE LLC	30,454	$335K	0.0%	—	—	COM	403829104
PYPL	PAYPAL HLDGS INC	5,000	$334K	0.0%	—	—	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	5,800	$333K	0.0%	—	—	Put	61174X109
SANM	SANMINA CORPORATION	5,481	$330K	0.0%	—	—	COM	801056102
TEX	TEREX CORP NEW	5,500	$329K	0.0%	—	—	COM	880779103
FRPT	FRESHPET INC	5,000	$329K	0.0%	—	—	Call	358039105
BE	BLOOM ENERGY CORP	20,000	$327K	0.0%	—	—	Put	093712107
PBF	PBF ENERGY INC	7,974	$326K	0.0%	—	—	CL A	69318G106
BBBY	OVERSTOCK COM INC DEL	10,000	$326K	0.0%	—	—	Put	690370101
NTR	NUTRIEN LTD	5,500	$325K	0.0%	—	—	COM	67077M108
HSIC	HENRY SCHEIN INC	4,000	$324K	0.0%	—	—	COM	806407102
UGI	UGI CORP NEW	12,000	$324K	0.0%	—	—	COM	902681105
CNXC	CONCENTRIX CORP	4,000	$323K	0.0%	—	—	COM	20602D101
CVE	CENOVUS ENERGY INC	19,000	$323K	0.0%	—	—	COM	15135U109
GNK	GENCO SHIPPING & TRADING LTD	22,912	$321K	0.0%	—	—	SHS	Y2685T131
ROKU	ROKU INC	5,000	$320K	0.0%	—	—	Call	77543R102
JXN	JACKSON FINANCIAL INC	10,400	$318K	0.0%	—	—	Call	46817M107
COKE	COCA COLA CONS INC	500	$318K	0.0%	—	—	COM	191098102
—	MAGELLAN MIDSTREAM PRTNRS LP	5,100	$318K	0.0%	—	—	Put	559080106
HSBC	HSBC HLDGS PLC	8,000	$317K	0.0%	—	—	SPON ADR NEW	404280406
SM	SM ENERGY CO	10,000	$316K	0.0%	—	—	COM	78454L100
SPNT	SIRIUSPOINT LTD	35,000	$316K	0.0%	—	—	Call	G8192H106
BFH	BREAD FINANCIAL HOLDINGS INC	10,000	$314K	0.0%	—	—	COM	018581108
EIX	EDISON INTL	4,500	$313K	0.0%	—	—	COM	281020107
THO	THOR INDS INC	3,000	$311K	0.0%	—	—	Call	885160101
SBSW	SIBANYE STILLWATER LTD	49,601	$310K	0.0%	—	—	SPONSORED ADR	82575P107
—	NXG NEXTGEN INFRASTR INCM FD	8,038	$309K	0.0%	—	—	COM	231647207
REG	REGENCY CTRS CORP	5,000	$309K	0.0%	—	—	Call	758849103
SIG	SIGNET JEWELERS LIMITED	4,700	$307K	0.0%	—	—	SHS	G81276100
AFRM	AFFIRM HLDGS INC	20,000	$307K	0.0%	—	—	Put	00827B106
JPM	JPMORGAN CHASE & CO	2,100	$305K	0.0%	—	—	COM	46625H100
SYF	SYNCHRONY FINANCIAL	9,000	$305K	0.0%	—	—	COM	87165B103
AVGO	BROADCOM INC	350	$304K	0.0%	—	—	COM	11135F101
THRY	THRYV HLDGS INC	12,325	$303K	0.0%	—	—	COM NEW	886029206
—	ABRDN GLOBAL DYNAMIC DIVIDEN	31,477	$300K	0.0%	—	—	COM	00302M106
—	SIGILON THERAPEUTICS INC	13,292	$299K	0.0%	—	—	COM NEW	82657L206
—	CRACKER BARREL OLD CTRY STOR	350,000	$298K	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
XRX	XEROX HOLDINGS CORP	20,000	$298K	0.0%	—	—	Call	98421M106
SU	SUNCOR ENERGY INC NEW	10,000	$293K	0.0%	—	—	Call	867224107
GOOG	ALPHABET INC	2,420	$293K	0.0%	—	—	CAP STK CL C	02079K107
LVWR/WS	LIVEWIRE GROUP INC	475,974	$293K	0.0%	—	—	*W EXP 09/26/202	53838J113
BORR	BORR DRILLING LTD	38,800	$292K	0.0%	—	—	Put	G1466R173
SE	SEA LTD	5,000	$290K	0.0%	—	—	Put	81141R100
ELV	ELEVANCE HEALTH INC	650	$289K	0.0%	—	—	COM	036752103
—	SEAGEN INC	1,500	$289K	0.0%	—	—	COM	81181C104
RKT	ROCKET COS INC	31,800	$285K	0.0%	—	—	Put	77311W101
ARRY	ARRAY TECHNOLOGIES INC	12,562	$284K	0.0%	—	—	COM SHS	04271T100
EXEEL	CHESAPEAKE ENERGY CORP	4,840	$283K	0.0%	—	—	*W EXP 02/09/202	165167180
EXP	EAGLE MATLS INC	1,500	$280K	0.0%	—	—	COM	26969P108
THO	THOR INDS INC	2,700	$279K	0.0%	—	—	COM	885160101
TXG	10X GENOMICS INC	5,000	$279K	0.0%	—	—	Call	88025U109
CPB	CAMPBELL SOUP CO	6,100	$279K	0.0%	—	—	COM	134429109
IOT	SAMSARA INC	10,000	$277K	0.0%	—	—	Put	79589L106
—	VISTA OUTDOOR INC	10,000	$277K	0.0%	—	—	Call	928377100
—	SCIPLAY CORPORATION	13,962	$275K	0.0%	—	—	CL A	809087109
—	AVIDXCHANGE HOLDINGS INC	26,400	$274K	0.0%	—	—	Put	05368X102
—	CALLON PETE CO DEL	7,800	$274K	0.0%	—	—	COM	13123X508
TECK	TECK RESOURCES LTD	6,484	$273K	0.0%	—	—	CL B	878742204
BTU	PEABODY ENERGY CORP	12,600	$273K	0.0%	—	—	Put	704551100
—	VECTIVBIO HLDG AG	16,100	$272K	0.0%	—	—	Put	H9060V101
ENVX	ENOVIX CORPORATION	15,000	$271K	0.0%	—	—	Put	293594107
—	SYNOVUS FINL CORP	8,920	$270K	0.0%	—	—	COM NEW	87161C501
KHC	KRAFT HEINZ CO	7,600	$270K	0.0%	—	—	Put	500754106
ARKK	ARK ETF TR	6,000	$265K	0.0%	—	—	INNOVATION ETF	00214Q104
XNDPX	TORTOISE ENERGY INDEPENDENC	9,199	$264K	0.0%	—	—	COM	89148K200
—	CLEARBRIDGE MLP AND MIDSTRM	7,574	$263K	0.0%	—	—	COM	184692200
CFG	CITIZENS FINL GROUP INC	10,000	$261K	0.0%	—	—	COM	174610105
RNWWW	RENEW ENERGY GLOBAL PLC	325,426	$260K	0.0%	—	—	*W EXP 08/21/202	G7500M120
AVGO	BROADCOM INC	300	$260K	0.0%	—	—	Call	11135F101
URA	GLOBAL X FDS	11,910	$258K	0.0%	—	—	GLOBAL X URANIUM	37954Y871
—	VISTA OUTDOOR INC	9,180	$254K	0.0%	—	—	COM	928377100
LMND	LEMONADE INC	15,010	$253K	0.0%	—	—	Call	52567D107
IEF	ISHARES TR	2,600	$251K	0.0%	—	—	7-10 YR TRSY BD	464287440
—	CLEARBRIDGE MLP AND MIDSTRM	7,896	$251K	0.0%	—	—	COM	18469Q207
WSM	WILLIAMS SONOMA INC	2,000	$250K	0.0%	—	—	Call	969904101
BAM	BROOKFIELD ASSET MANAGMT LTD	7,641	$249K	0.0%	—	—	CL A LMT VTG SHS	113004105
ENVX	ENOVIX CORPORATION	13,800	$249K	0.0%	—	—	COM	293594107
QDEL	QUIDELORTHO CORP	3,000	$249K	0.0%	—	—	Call	219798105
IMKTA	INGLES MKTS INC	3,000	$248K	0.0%	—	—	CL A	457030104
VVV	VALVOLINE INC	6,605	$248K	0.0%	—	—	COM	92047W101
BWA	BORGWARNER INC	5,000	$245K	0.0%	—	—	Call	099724106
TMHC	TAYLOR MORRISON HOME CORP	5,000	$244K	0.0%	—	—	Call	87724P106
—	ENETI INC	20,100	$243K	0.0%	—	—	Call	Y2294C107
UNM	UNUM GROUP	5,000	$239K	0.0%	—	—	Call	91529Y106
PSX	PHILLIPS 66	2,500	$238K	0.0%	—	—	COM	718546104
—	NUVEEN NEW JERSEY QULT MUN F	20,729	$238K	0.0%	—	—	COM	67069Y102
DKNG	DRAFTKINGS INC NEW	8,900	$236K	0.0%	—	—	Put	26142V105
MSCI	MSCI INC	500	$235K	0.0%	—	—	Put	55354G100
VLO	VALERO ENERGY CORP	2,000	$235K	0.0%	—	—	COM	91913Y100
—	CBDMD INC	74,398	$234K	0.0%	—	—	8% SER A CUM PFD	12482W200
SHAK	SHAKE SHACK INC	3,000	$233K	0.0%	—	—	Put	819047101
PHM	PULTE GROUP INC	3,000	$233K	0.0%	—	—	COM	745867101
WFRD	WEATHERFORD INTL PLC	3,484	$231K	0.0%	—	—	ORD SHS	G48833118
MLM	MARTIN MARIETTA MATLS INC	500	$231K	0.0%	—	—	Call	573284106
SMR	NUSCALE PWR CORP	33,900	$231K	0.0%	—	—	Call	67079K100
—	MARATHON OIL CORP	10,000	$230K	0.0%	—	—	Call	565849106
—	FRESH VINE WINE INC	1,018,093	$230K	0.0%	—	—	COM	35804X101
GWRE	GUIDEWIRE SOFTWARE INC	3,000	$228K	0.0%	—	—	Put	40171V100
—	KOREA FD INC	9,833	$228K	0.0%	—	—	COM NEW	500634209
NWG	NATWEST GROUP PLC	37,147	$227K	0.0%	—	—	SPONS ADR	639057207
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,800	$227K	0.0%	—	—	Call	50077B207
—	DIVERSEY HLDGS LTD	27,000	$227K	0.0%	—	—	Call	G28923103
FLNC	FLUENCE ENERGY INC	8,500	$226K	0.0%	—	—	Call	34379V103
TOST	TOAST INC	10,000	$226K	0.0%	—	—	Put	888787108
ASB	ASSOCIATED BANC CORP	13,787	$224K	0.0%	—	—	COM	045487105
TROX	TRONOX HOLDINGS PLC	17,600	$224K	0.0%	—	—	SHS	G9087Q102
DINO	HF SINCLAIR CORP	5,000	$223K	0.0%	—	—	Call	403949100
NE/WS	NOBLE CORP PLC	8,167	$222K	0.0%	—	—	*W EXP 02/04/202	G65431135
SMR	NUSCALE PWR CORP	32,700	$222K	0.0%	—	—	Put	67079K100
DTM	DT MIDSTREAM INC	4,467	$221K	0.0%	—	—	COMMON STOCK	23345M107
ASAN	ASANA INC	10,000	$220K	0.0%	—	—	Put	04342Y104
—	ABSOLUTE SOFTWARE CORP	19,137	$219K	0.0%	—	—	COM	00386B109
—	CHINOOK THERAPEUTICS INC	5,700	$219K	0.0%	—	—	Call	16961L106
XHITX	INVESCO HIG INCM 2023 TARG T	29,475	$219K	0.0%	—	—	COM	46135X108
STLD	STEEL DYNAMICS INC	2,000	$218K	0.0%	—	—	Call	858119100
—	THE REALREAL INC	500,000	$217K	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
ATI	ATI INC	4,900	$217K	0.0%	—	—	Put	01741R102
BOX	BOX INC	7,349	$216K	0.0%	—	—	CL A	10316T104
—	MIRION TECHNOLOGIES INC	118,088	$215K	0.0%	—	—	*W EXP 10/20/202	60471A119
—	BERRY GLOBAL GROUP INC	3,312	$213K	0.0%	—	—	COM	08579W103
BHF	BRIGHTHOUSE FINL INC	4,500	$213K	0.0%	—	—	COM	10922N103
CF	CF INDS HLDGS INC	3,000	$208K	0.0%	—	—	COM	125269100
—	BLACKROCK CORPOR HI YLD FD I	23,296	$208K	0.0%	—	—	COM	09255P107
NE/WS/A	NOBLE CORP PLC	8,322	$208K	0.0%	—	—	*W EXP 02/04/202	G65431150
GPI	GROUP 1 AUTOMOTIVE INC	800	$206K	0.0%	—	—	Call	398905109
—	NEW YORK CMNTY CAP TR V	5,122	$206K	0.0%	—	—	UNIT 05/07/2051	64944P307
NFG	NATIONAL FUEL GAS CO	4,000	$205K	0.0%	—	—	COM	636180101
XJPIX	NUVEEN PFD & INCOME TERM FD	12,112	$203K	0.0%	—	—	COM	67075A106
LGND	LIGAND PHARMACEUTICALS INC	2,810	$203K	0.0%	—	—	COM NEW	53220K504
CLF	CLEVELAND-CLIFFS INC NEW	12,000	$201K	0.0%	—	—	COM	185899101
—	LIBERTY MEDIA CORP DEL	4,907	$201K	0.0%	—	—	COM A BRAVES GRP	531229706
—	HIGHLAND OPPORTUNITIES	22,072	$199K	0.0%	—	—	HIGHLAND INCOME	43010E404
HSBC	HSBC HLDGS PLC	5,000	$198K	0.0%	—	—	Call	404280406
SBH	SALLY BEAUTY HLDGS INC	16,000	$198K	0.0%	—	—	COM	79546E104
VGK	VANGUARD INTL EQUITY INDEX F	3,200	$197K	0.0%	—	—	Put	922042874
—	CBRE GBL REAL ESTATE INC FD	37,576	$197K	0.0%	—	—	COM	12504G100
XLRE	SELECT SECTOR SPDR TR	5,200	$196K	0.0%	—	—	RL EST SEL SEC	81369Y860
WBD	WARNER BROS DISCOVERY INC	15,626	$196K	0.0%	—	—	COM SER A	934423104
SSYS	STRATASYS LTD	11,000	$195K	0.0%	—	—	Call	M85548101
INVA	INNOVIVA INC	15,000	$191K	0.0%	—	—	COM	45781M101
—	WESTERN ASST INFLTN LKD INM	22,936	$189K	0.0%	—	—	COM SH BEN INT	95766Q106
XLRE	SELECT SECTOR SPDR TR	5,000	$188K	0.0%	—	—	Call	81369Y860
RELY	REMITLY GLOBAL INC	10,000	$188K	0.0%	—	—	Call	75960P104
RELY	REMITLY GLOBAL INC	10,000	$188K	0.0%	—	—	Put	75960P104
FHN	FIRST HORIZON CORPORATION	16,600	$187K	0.0%	—	—	Put	320517105
—	LAKELAND BANCORP INC	13,900	$186K	0.0%	—	—	COM	511637100
—	TRIUMPH GROUP INC NEW	15,000	$186K	0.0%	—	—	Put	896818101
—	EATON VANCE SR INCOME TR	33,731	$184K	0.0%	—	—	SH BEN INT	27826S103
—	MARATHON OIL CORP	8,000	$184K	0.0%	—	—	COM	565849106
DNUT	KRISPY KREME INC	12,500	$184K	0.0%	—	—	Call	50101L106
—	SUNNOVA ENERGY INTL INC.	10,000	$183K	0.0%	—	—	Call	86745K104
—	NUVEEN PREFERRED AND INCOME	11,351	$183K	0.0%	—	—	COM SHS BEN INT	67075T105
—	UWM HOLDINGS CORPORATION	759,587	$182K	0.0%	—	—	*W EXP 01/21/202	91823B117
PRDO	PERDOCEO ED CORP	14,810	$182K	0.0%	—	—	COM	71363P106
—	ENETI INC	15,000	$182K	0.0%	—	—	COM	Y2294C107
KD	KYNDRYL HLDGS INC	13,616	$181K	0.0%	—	—	COMMON STOCK	50155Q100
AQN	ALGONQUIN PWR UTILS CORP	21,700	$179K	0.0%	—	—	Call	015857105
AVIR	ATEA PHARMACEUTICALS INC	47,800	$179K	0.0%	—	—	Call	04683R106
RUN	SUNRUN INC	10,000	$179K	0.0%	—	—	Call	86771W105
—	SYSTEM1 INC	39,500	$178K	0.0%	—	—	Put	87200P109
PTON	PELOTON INTERACTIVE INC	23,100	$178K	0.0%	—	—	Call	70614W100
BIGGQ	BIG LOTS INC	20,000	$177K	0.0%	—	—	Put	089302103
—	CHARGEPOINT HOLDINGS INC	20,000	$176K	0.0%	—	—	Put	15961R105
MOS	MOSAIC CO NEW	5,000	$175K	0.0%	—	—	COM	61945C103
—	ZIMVIE INC	15,500	$174K	0.0%	—	—	COM	98888T107
PATH	UIPATH INC	10,000	$166K	0.0%	—	—	Call	90364P105
CNK	CINEMARK HLDGS INC	10,000	$165K	0.0%	—	—	Put	17243V102
—	DISH NETWORK CORPORATION	25,000	$165K	0.0%	—	—	Put	25470M109
AN	AUTONATION INC	1,000	$165K	0.0%	—	—	COM	05329W102
M	MACYS INC	10,000	$161K	0.0%	—	—	COM	55616P104
—	GRINDROD SHIPPING HOLDINGS L	18,700	$158K	0.0%	—	—	Call	Y28895103
—	CYTEIR THERAPEUTICS INC	60,454	$157K	0.0%	—	—	COM	23284P103
—	REDFIN CORP	12,600	$156K	0.0%	—	—	Put	75737F108
METCB	RAMACO RES INC	14,525	$154K	0.0%	—	—	COM CL B	75134P501
—	HIGH INCOME SECS FD	23,452	$152K	0.0%	—	—	SHS BEN INT	42968F108
—	ENCORE WIRE CORP	800	$149K	0.0%	—	—	COM	292562105
NIO	NIO INC	15,000	$145K	0.0%	—	—	Put	62914V106
—	VECTIVBIO HLDG AG	8,600	$145K	0.0%	—	—	Call	H9060V101
METC	RAMACO RES INC	17,127	$145K	0.0%	—	—	COM CL A	75134P600
—	CHINDATA GROUP HLDGS LTD	20,000	$143K	0.0%	—	—	ADS	16955F107
—	NEXTIER OILFIELD SOLUTIONS	16,000	$143K	0.0%	—	—	COM	65290C105
—	FRANKLIN LTD DURATION INCOME	22,870	$141K	0.0%	—	—	COM	35472T101
UWMC	UWM HOLDINGS CORPORATION	25,000	$140K	0.0%	—	—	Put	91823B109
—	LUMINAR TECHNOLOGIES INC	20,200	$139K	0.0%	—	—	Put	550424105
—	JAPAN SMALLER CAPITALIZATION	19,240	$139K	0.0%	—	—	COM	47109U104
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$138K	0.0%	—	—	Put	71654V408
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$138K	0.0%	—	—	SPONSORED ADR	71654V408
AUROW	AURORA INNOVATION INC	273,685	$137K	0.0%	—	—	*W EXP 11/03/202	051774115
—	ACCOLADE INC	10,100	$136K	0.0%	—	—	Call	00437E102
CCL	CARNIVAL CORP	7,200	$136K	0.0%	—	—	COMMON STOCK	143658300
—	WW INTL INC	20,000	$134K	0.0%	—	—	Put	98262P101
LBRT	LIBERTY ENERGY INC	10,000	$134K	0.0%	—	—	COM CL A	53115L104
BBBY	OVERSTOCK COM INC DEL	4,100	$134K	0.0%	—	—	Call	690370101
TDC	TERADATA CORP DEL	2,500	$134K	0.0%	—	—	Call	88076W103
PR	PERMIAN RESOURCES CORP	11,922	$131K	0.0%	—	—	CLASS A COM	71424F105
AMPX/WS	AMPRIUS TECHNOLOGIES INC	270,381	$130K	0.0%	—	—	*W EXP 09/14/202	03214Q116
GETY	GETTY IMAGES HOLDINGS INC	26,481	$129K	0.0%	—	—	CL A COM	374275105
SG	SWEETGREEN INC	10,000	$128K	0.0%	—	—	Put	87043Q108
—	LUCID GROUP INC	18,400	$127K	0.0%	—	—	Put	549498103
—	NUSCALE PWR CORP	97,781	$123K	0.0%	—	—	*W EXP 05/02/202	67079K118
BWA	BORGWARNER INC	2,500	$122K	0.0%	—	—	COM	099724106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	36,527	$121K	0.0%	—	—	COM SHS BEN INT	456237106
—	TEMPLETON GLOBAL INCOME FD	29,020	$120K	0.0%	—	—	COM	880198106
EVEX/WS	EVE HLDG INC	136,462	$120K	0.0%	—	—	*W EXP 05/09/202	29970N112
LVWR	LIVEWIRE GROUP INC	10,100	$119K	0.0%	—	—	Put	53838J105
NN	NEXTNAV INC	40,447	$119K	0.0%	—	—	COMMON STOCK	65345N106
—	FG FINANCIAL GROUP INC	63,144	$117K	0.0%	—	—	COM	30329Y106
AR	ANTERO RESOURCES CORP	5,000	$115K	0.0%	—	—	Call	03674X106
—	AIR TRANSPORT SERVICES GRP I	6,069	$115K	0.0%	—	—	COM	00922R105
—	LIVEVOX HOLDING INC	515,455	$113K	0.0%	—	—	*W EXP 06/18/202	53838L118
ORCL	ORACLE CORP	950	$113K	0.0%	—	—	COM	68389X105
BTE	BAYTEX ENERGY CORP	34,443	$112K	0.0%	—	—	COM	07317Q105
COF	CAPITAL ONE FINL CORP	1,000	$109K	0.0%	—	—	Call	14040H105
TGNA	TEGNA INC	6,500	$106K	0.0%	—	—	Call	87901J105
—	FISKER INC	18,700	$105K	0.0%	—	—	Put	33813J106
—	CLOUGH GLOBAL DIVID & INCOME	18,846	$105K	0.0%	—	—	COM	18913Y103
MYPSW	PLAYSTUDIOS INC	138,518	$98,015	0.0%	—	—	*W EXP 06/17/202	72815G116
OPEN	OPENDOOR TECHNOLOGIES INC	24,200	$97,284	0.0%	—	—	Put	683712103
AVIR	ATEA PHARMACEUTICALS INC	25,700	$96,118	0.0%	—	—	Put	04683R106
LYFT	LYFT INC	10,000	$95,900	0.0%	—	—	Call	55087P104
INDI	INDIE SEMICONDUCTOR INC	10,100	$94,940	0.0%	—	—	Call	45569U101
T	AT&T INC	5,000	$94,798	0.0%	—	—	Put	00206R102
—	AIR TRANSPORT SERVICES GRP I	5,000	$94,350	0.0%	—	—	Put	00922R105
IWM	ISHARES TR	500	$93,635	0.0%	—	—	RUSSELL 2000 ETF	464287655
ETWOW	E2OPEN PARENT HOLDINGS INC	168,755	$92,815	0.0%	—	—	*W EXP 02/04/202	29788T111
CARM	CARISMA THERAPEUTICS INC	10,485	$91,953	0.0%	—	—	COM	14216R101
—	CLOUGH GLOBAL OPPORTUNITIES	18,245	$91,407	0.0%	—	—	SH BEN INT	18914E106
WGO	WINNEBAGO INDS INC	1,350	$90,032	0.0%	—	—	COM	974637100
—	NERDY INC	162,702	$89,161	0.0%	—	—	*W EXP 08/16/202	64081V117
—	QURATE RETAIL INC	10,688	$88,710	0.0%	—	—	COM SER B	74915M209
BOX	BOX INC	3,000	$88,140	0.0%	—	—	Call	10316T104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	90,702	$83,899	0.0%	—	—	SPONDS ADR	00653A107
RIVN	RIVIAN AUTOMOTIVE INC	5,000	$83,300	0.0%	—	—	Call	76954A103
—	CLOUGH GLOBAL EQUITY FD	13,319	$83,111	0.0%	—	—	COM	18914C100
RUMBW	RUMBLE INC	39,337	$82,608	0.0%	—	—	*W EXP 09/16/202	78137L113
SSSS	SURO CAPITAL CORP	25,459	$81,342	0.0%	—	—	COM NEW	86887Q109
IBM	INTERNATIONAL BUSINESS MACHS	600	$80,286	0.0%	—	—	COM	459200101
NIO	NIO INC	7,984	$77,365	0.0%	—	—	SPON ADS	62914V106
—	POLESTAR AUTOMOTIVE HLDG UK	19,900	$76,018	0.0%	—	—	Call	731105201
NVAX	NOVAVAX INC	10,100	$75,043	0.0%	—	—	Call	670002401
DDD	3-D SYS CORP DEL	7,500	$74,475	0.0%	—	—	Call	88554D205
—	QURATE RETAIL INC	72,630	$71,889	0.0%	—	—	COM SER A	74915M100
DAL	DELTA AIR LINES INC DEL	1,500	$71,310	0.0%	—	—	COM NEW	247361702
AG	FIRST MAJESTIC SILVER CORP	12,580	$71,077	0.0%	—	—	COM	32076V103
INDI	INDIE SEMICONDUCTOR INC	7,500	$70,500	0.0%	—	—	Put	45569U101
DDD	3-D SYS CORP DEL	6,700	$66,531	0.0%	—	—	Put	88554D205
XERS	XERIS BIOPHARMA HOLDINGS INC	24,991	$65,476	0.0%	—	—	COM	98422E103
OC	OWENS CORNING NEW	500	$65,250	0.0%	—	—	COM	690742101
—	CHINDATA GROUP HLDGS LTD	9,100	$65,156	0.0%	—	—	Call	16955F107
SE	SEA LTD	1,102	$63,960	0.0%	—	—	SPONSORD ADS	81141R100
KHC	KRAFT HEINZ CO	1,730	$61,415	0.0%	—	—	COM	500754106
—	ABRDN EMRG MKTS EQTY INCM FD	11,633	$60,376	0.0%	—	—	COM	00301W105
EVGO	EVGO INC	15,000	$60,000	0.0%	—	—	Put	30052F100
GCMGW	GCM GROSVENOR INC	206,382	$59,913	0.0%	—	—	*W EXP 11/17/202	36831E116
—	ENETI INC	4,800	$58,128	0.0%	—	—	Put	Y2294C107
—	AST SPACEMOBILE INC	43,570	$57,948	0.0%	—	—	*W EXP 04/06/202	00217D118
—	UNIVAR SOLUTIONS INC	1,600	$57,344	0.0%	—	—	Put	91336L107
HLLY/WS	HOLLEY INC	114,006	$57,128	0.0%	—	—	*W EXP 11/30/202	43538H111
—	URSTADT BIDDLE PPTYS INC	2,600	$55,276	0.0%	—	—	Call	917286205
—	EMBARK TECHNOLOGY INC	19,000	$54,340	0.0%	—	—	COM NEW	29079J202
—	DESKTOP METAL INC	30,000	$53,100	0.0%	—	—	Put	25058X105
—	CANO HEALTH INC	37,000	$51,430	0.0%	—	—	COM CL A	13781Y103
AVIR	ATEA PHARMACEUTICALS INC	13,616	$50,924	0.0%	—	—	COM	04683R106
SSTPW	SYSTEM1 INC	99,904	$49,952	0.0%	—	—	*W EXP 99/99/999	87200P117
—	CAREMAX INC	127,422	$49,185	0.0%	—	—	*W EXP 06/08/202	14171W111
ZIM	ZIM INTEGRATED SHIPPING SERV	3,700	$45,843	0.0%	—	—	Call	M9T951109
—	SURFACE ONCOLOGY INC	51,200	$44,524	0.0%	—	—	Call	86877M209
—	EARGO INC	8,656	$42,674	0.0%	—	—	COM NEW	270087208
TALKW	TALKSPACE INC	688,600	$41,385	0.0%	—	—	*W EXP 06/21/202	87427V111
PIIIW	P3 HEALTH PARTNERS INC	169,127	$40,590	0.0%	—	—	*W EXP 11/19/202	744413113
—	MULTIPLAN CORPORATION	420,416	$39,393	0.0%	—	—	*W EXP 02/13/202	62548M118
—	SEAGEN INC	200	$38,492	0.0%	—	—	Call	81181C104
—	BERKSHIRE GREY INC	112,868	$37,788	0.0%	—	—	*W EXP 07/21/202	084656115
PMCB	PHARMACYTE BIOTECH INC	13,186	$37,712	0.0%	—	—	COM NEW	71715X203
TSEM	TOWER SEMICONDUCTOR LTD	1,000	$37,520	0.0%	—	—	Put	M87915274
DBX	DROPBOX INC	1,400	$37,338	0.0%	—	—	Call	26210C104
—	SHARECARE INC	190,758	$36,187	0.0%	—	—	*W EXP 07/01/202	81948W112
—	PUTNAM PREMIER INCOME TR	10,000	$35,200	0.0%	—	—	SH BEN INT	746853100
SKILW	SKILLSOFT CORP	639,368	$35,165	0.0%	—	—	*W EXP 06/11/202	83066P119
EQS	EQUUS TOTAL RETURN INC	22,999	$34,728	0.0%	—	—	COM	294766100
LTCHW	LATCH INC	314,222	$33,308	0.0%	—	—	*W EXP 06/04/202	51818V114
—	PARATEK PHARMACEUTICALS INC	14,700	$32,487	0.0%	—	—	Call	699374302
—	VIRTUS CONVERTIBLE & INC FD	10,370	$32,251	0.0%	—	—	COM	92838U108
—	PARATEK PHARMACEUTICALS INC	14,000	$30,940	0.0%	—	—	COM	699374302
CMLS	CUMULUS MEDIA INC	7,534	$30,890	0.0%	—	—	COM CL A	231082801
PL/WS	PLANET LABS PBC	61,704	$29,840	0.0%	—	—	*W EXP 12/06/202	72703X114
—	VMWARE INC	200	$28,738	0.0%	—	—	Call	928563402
FHN	FIRST HORIZON CORPORATION	2,512	$28,310	0.0%	—	—	COM	320517105
WRAP	WRAP TECHNOLOGIES INC	19,350	$28,251	0.0%	—	—	COM	98212N107
PLBY	PLBY GROUP INC	15,797	$26,539	0.0%	—	—	COM	72814P109
MAPSW	WM TECHNOLOGY INC	223,557	$25,798	0.0%	—	—	*W EXP 06/16/202	92971A117
GETY	GETTY IMAGES HOLDINGS INC	5,100	$24,888	0.0%	—	—	Put	374275105
LFT	LUMENT FINANCE TRUST INC	12,762	$24,248	0.0%	—	—	COM	55025L108
SQFTW	PRESIDIO PPTY TR INC	551,573	$24,215	0.0%	—	—	*W EXP 01/24/202	74102L113
SSSS	SURO CAPITAL CORP	7,500	$23,962	0.0%	—	—	Call	86887Q109
—	ABSOLUTE SOFTWARE CORP	2,000	$22,920	0.0%	—	—	Put	00386B109
OABIW	OMNIAB INC	29,656	$22,835	0.0%	—	—	*W EXP 11/01/202	68218J111
S	SENTINELONE INC	1,500	$22,650	0.0%	—	—	Call	81730H109
EVTWF	VERTICAL AEROSPACE LTD	120,453	$21,682	0.0%	—	—	*W EXP 09/15/202	G9471C115
KORGW	KORE GROUP HLDGS INC	180,602	$21,672	0.0%	—	—	*W EXP 09/30/202	50066V115
WALDW	WALDENCAST PLC	36,099	$21,024	0.0%	—	—	*W EXP 07/27/202	G9503X111
—	NIKOLA CORP	15,200	$20,976	0.0%	—	—	COM	654110105
CMLS	CUMULUS MEDIA INC	5,000	$20,500	0.0%	—	—	Put	231082801
BAERW	BRIDGER AEROSPACE GRP HLDGS	96,000	$19,459	0.0%	—	—	*W EXP 01/24/202	96812F110
—	POLESTAR AUTOMOTIVE HLDG UK	5,000	$19,100	0.0%	—	—	Put	731105201
PGYWW	PAGAYA TECHNOLOGIES LTD	71,756	$18,657	0.0%	—	—	*W EXP 09/01/202	M7S64L107
MTBLY	MOATABLE INC	11,139	$18,157	0.0%	—	—	SPONSORED ADS	759892300
AIIOW	NWTN INC	27,550	$15,979	0.0%	—	—	*W EXP 12/31/202	G6693P114
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	103,778	$15,567	0.0%	—	—	*W EXP 10/07/202	26145B114
—	INSPIRATO INCORPORATED	273,480	$15,342	0.0%	—	—	*W EXP 02/11/202	45791E115
SMMT	SUMMIT THERAPEUTICS INC	5,600	$14,056	0.0%	—	—	Put	86627T108
GNK	GENCO SHIPPING & TRADING LTD	1,000	$14,030	0.0%	—	—	Call	Y2685T131
—	JASPER THERAPEUTICS INC	10,100	$13,837	0.0%	—	—	Put	471871103
—	KALEYRA INC	25,884	$12,675	0.0%	—	—	*W EXP 11/25/202	483379111
JSPRW	JASPER THERAPEUTICS INC	81,957	$11,490	0.0%	—	—	*W EXP 09/24/202	471871111
COEPW	COEPTIS THERAPEUTICS HLDGS I	73,748	$10,575	0.0%	—	—	*W EXP 12/31/202	19207A116
—	SUNLIGHT FINANCIAL HOLDINGS	598,500	$10,114	0.0%	—	—	*W EXP 07/09/202	86738J114
EVGO	EVGO INC	2,500	$10,000	0.0%	—	—	Call	30052F100
—	EMBARK TECHNOLOGY INC	29,285	$9,898	0.0%	—	—	*W EXP 11/10/202	29079J111
ADBE	ADOBE SYSTEMS INCORPORATED	20	$9,780	0.0%	—	—	COM	00724F101
—	SURFACE ONCOLOGY INC	10,740	$9,340	0.0%	—	—	COM	86877M209
—	EARGO INC	1,875	$9,244	0.0%	—	—	Put	270087208
BBAI/WS	BIGBEAR AI HLDGS INC	41,500	$9,130	0.0%	—	—	*W EXP 12/08/202	08975B117
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	28,764	$8,914	0.0%	—	—	*W EXP 10/21/202	83085C115
CDROW	CODERE ONLINE LUXEMBOURG S A	83,451	$8,437	0.0%	—	—	*W EXP 11/23/202	L18268117
—	CHURCHILL CAPITAL CORP VI	46,701	$8,406	0.0%	—	—	*W EXP 02/17/202	17143W119
PLBY	PLBY GROUP INC	5,000	$8,400	0.0%	—	—	Call	72814P109
PLBY	PLBY GROUP INC	5,000	$8,400	0.0%	—	—	Put	72814P109
—	DOMA HOLDINGS INC	18,221	$7,653	0.0%	—	—	*W EXP 07/28/202	25703A112
—	GRAF ACQUISITION CORP IV	37,600	$7,520	0.0%	—	—	*W EXP 05/31/202	384272118
—	APPHARVEST INC	20,000	$7,400	0.0%	—	—	Call	03783T103
—	CANO HEALTH INC	33,000	$6,933	0.0%	—	—	*W EXP 06/03/202	13781Y111
CELUW	CELULARITY INC	113,704	$6,515	0.0%	—	—	*W EXP 07/16/202	151190113
—	FLAME ACQUISITION CORP	20,808	$6,500	0.0%	—	—	*W EXP 02/26/202	33850F116
SMMT	SUMMIT THERAPEUTICS INC	2,500	$6,275	0.0%	—	—	Call	86627T108
VGK	VANGUARD INTL EQUITY INDEX F	100	$6,170	0.0%	—	—	Call	922042874
BURUW	NUBURU INC	184,395	$6,158	0.0%	—	—	*W EXP 01/31/202	67021W111
UBS	UBS GROUP AG	300	$6,081	0.0%	—	—	Call	H42097107
—	SILVERBOX CORP III	52,792	$6,050	0.0%	—	—	*W EXP 02/28/202	82836N115
GRABW	GRAB HOLDINGS LIMITED	11,461	$5,157	0.0%	—	—	*W EXP 12/01/202	G4124C117
—	FG MERGER CORP	86,569	$4,631	0.0%	—	—	*W EXP 06/17/202	30324Y119
POLWQ	POLISHED COM INC	67,450	$4,378	0.0%	—	—	*W EXP 06/02/202	28252C117
—	CHURCHILL CAPITAL CORP VII	30,274	$4,238	0.0%	—	—	*W EXP 02/29/202	17144M110
BHVN	BIOHAVEN LTD	150	$3,588	0.0%	—	—	COM	G1110E107
TGNA	TEGNA INC	200	$3,248	0.0%	—	—	Put	87901J105
OPFI/WS	OPPFI INC	44,532	$3,117	0.0%	—	—	*W EXP 07/20/202	68386H111
RBTCW	RUBICON TECHNOLOGIES INC	169,572	$3,035	0.0%	—	—	*W EXP 04/01/202	78112J117
BKSY/WS	BLACKSKY TECHNOLOGY INC	12,000	$2,520	0.0%	—	—	*W EXP 09/09/202	09263B116
PORTW	SOUTHPORT ACQUISITION CORP	57,343	$2,294	0.0%	—	—	*W EXP 99/99/999	84465L113
—	LION GROUP HOLDING LTD	155,500	$1,866	0.0%	—	—	*W EXP 06/16/202	53620U110
—	IRONNET INC	110,500	$1,768	0.0%	—	—	*W EXP 08/26/202	46323Q113
—	FTAC ZEUS ACQUISITION COR	74,950	$1,499	0.0%	—	—	*W EXP 04/15/202	30320F114
WINVW	WINVEST ACQUISITION CORP	25,000	$1,490	0.0%	—	—	*W EXP 08/09/202	97655B117
SSUTF	SIGNA SPORTS UNITED NV	24,391	$1,439	0.0%	—	—	*W EXP 12/14/202	N80029114
—	APOLLO STRATEGIC GRWT CPTL I	11,399	$1,398	0.0%	—	—	*W EXP 02/12/202	G0412A128
MNTSW	MOMENTUS INC	69,241	$1,364	0.0%	—	—	*W EXP 05/15/202	60879E119
—	ELECTRAMECCANICA VEHS CORP	77,018	$1,232	0.0%	—	—	*W EXP 08/13/202	284849114
GDEVW	GDEV INC	10,000	$1,200	0.0%	—	—	*W EXP 08/26/202	G6529J118
—	RELATIVITY ACQUISITION CORP	25,000	$1,178	0.0%	—	—	*W EXP 12/15/202	75944B114
SMXWW	SMX SEC MATTERS PLC	53,986	$1,101	0.0%	—	—	*W EXP 03/07/202	G8267K117
—	SHOULDERUP TECHNOLOGY ACQUIS	40,000	$1,080	0.0%	—	—	*W EXP 11/17/202	82537G112
—	FATHOM DIGITAL MFG CORP	71,935	$935	0.0%	—	—	*W EXP 12/23/202	31189Y111
IGTAW	INCEPTION GROWTH ACQUSTN LTD	21,313	$878	0.0%	—	—	*W EXP 10/15/202	45333D112
BLEUW	BLEUACACIA LTD	20,100	$756	0.0%	—	—	*W EXP 10/30/202	G11728113
GDSTW	GOLDENSTONE ACQUISITION LTD	10,000	$620	0.0%	—	—	*W EXP 07/15/202	38136Y110
—	U S XPRESS ENTERPRISES INC	100	$615	0.0%	—	—	Call	90338N202
—	AEQUI ACQUISITION CORP	21,904	$550	0.0%	—	—	*W EXP 11/30/202	00775W110
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	17,948	$519	0.0%	—	—	*W EXP 09/30/202	88024M116
JWSWF	JAWS MUSTANG ACQUISITION COR	10,034	$502	0.0%	—	—	*W EXP 01/30/202	G50737124
—	VINTAGE WINE ESTATES INC	17,900	$471	0.0%	—	—	*W EXP 06/08/202	92747V114
SSSS	SURO CAPITAL CORP	100	$320	0.0%	—	—	Put	86887Q109
—	SIGILON THERAPEUTICS INC	14	$315	0.0%	—	—	Put	82657L206