Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROYAL CARIBBEAN GROUP	55,150,000	$109M	7.1%	—	—	NOTE 6.000% 8/1	780153BQ4
NE	NOBLE CORP PLC	1,729,627	$87.61M	5.7%	—	—	ORD SHS A	G65431127
—	AMERICAN AIRLINES GROUP INC	55,290,000	$59.12M	3.9%	—	—	NOTE 6.500% 7/0	02376RAF9
—	CARNIVAL CORP	35,191,000	$52.73M	3.5%	—	—	NOTE 5.750%10/0	143658BT8
—	PEABODY ENGR CORP	23,718,000	$35.79M	2.3%	—	—	NOTE 3.250% 3/0	704551AD2
—	IONIS PHARMACEUTICALS INC	27,690,000	$27.11M	1.8%	—	—	NOTE 4/0	462222AD2
—	MACOM TECH SOLUTIONS HLDGS I	22,518,000	$25.65M	1.7%	—	—	NOTE 0.250% 3/1	55405YAB6
—	MARRIOTT VACATIONS WORLDWIDE	27,778,000	$24.54M	1.6%	—	—	NOTE 1/1	57164YAD9
ARKK	ARK ETF TR	610,400	$24.21M	1.6%	—	—	Call	00214Q104
—	NEUROCRINE BIOSCIENCES INC	15,659,000	$23.21M	1.5%	—	—	NOTE 2.250% 5/1	64125CAD1
—	MANNKIND CORP	21,000,000	$22.07M	1.4%	—	—	NOTE 2.500% 3/0	56400PAQ5
RCL	ROYAL CARIBBEAN GROUP	235,200	$21.67M	1.4%	—	—	Put	V7780T103
—	GREEN PLAINS INC	18,440,000	$21.41M	1.4%	—	—	NOTE 2.250% 3/1	393222AK0
AAL	AMERICAN AIRLS GROUP INC	1,554,500	$19.91M	1.3%	—	—	Put	02376R102
—	ALPHATEC HLDGS INC	18,217,000	$17.51M	1.1%	—	—	NOTE 0.750% 8/0	02081GAB8
—	REDWOOD TRUST INC	18,924,000	$17.06M	1.1%	—	—	NOTE 7.750% 6/1	758075AF2
—	PROS HOLDINGS INC	14,739,000	$15.54M	1.0%	—	—	NOTE 2.250% 9/1	74346YAG8
—	HELIX ENERGY SOLUTIONS GRP I	8,892,000	$15.39M	1.0%	—	—	NOTE 6.750% 2/1	42330PAK3
—	CINEMARK HLDGS INC	10,400,000	$15.2M	1.0%	—	—	NOTE 4.500% 8/1	17243VAB8
—	SAREPTA THERAPEUTICS INC	8,197,000	$14.54M	1.0%	—	—	DBCV 1.500%11/1	803607AB6
—	CONMED CORP	15,095,000	$14.44M	0.9%	—	—	NOTE 2.250% 6/1	207410AH4
—	ON SEMICONDUCTOR CORP	6,627,000	$11.99M	0.8%	—	—	NOTE 5/0	682189AS4
—	PROGRESS SOFTWARE CORP	11,284,000	$11.64M	0.8%	—	—	NOTE 1.000% 4/1	743312AB6
—	BENTLEY SYS INC	11,909,000	$11.55M	0.8%	—	—	NOTE 0.125% 1/1	08265TAB5
—	PTC THERAPEUTICS INC	13,245,000	$10.54M	0.7%	—	—	NOTE 1.500% 9/1	69366JAD3
—	NCL CORP LTD	8,865,000	$10.33M	0.7%	—	—	NOTE 5.375% 8/0	62886HAX9
—	ACTIVISION BLIZZARD INC	108,300	$10.14M	0.7%	—	—	Call	00507V109
PCG	PG&E CORP	617,800	$9.965M	0.7%	—	—	Put	69331C108
CCL	CARNIVAL CORP	706,200	$9.689M	0.6%	—	—	Put	143658300
IWM	ISHARES TR	54,000	$9.544M	0.6%	—	—	Put	464287655
—	GREENBRIER COS INC	10,075,000	$9.524M	0.6%	—	—	NOTE 2.875% 4/1	393657AM3
—	ADAM NAT RES FD INC	395,024	$9.133M	0.6%	—	—	COM	00548F105
—	TRANSOCEAN INC	3,500,000	$9.096M	0.6%	—	—	DEB 4.625% 9/3	893830BW8
—	IMAX CORP	9,500,000	$8.887M	0.6%	—	—	NOTE 0.500% 4/0	45245EAJ8
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	634,664	$7.87M	0.5%	—	—	COM SHS	33740D107
SPY	SPDR S&P 500 ETF TR	18,266	$7.808M	0.5%	—	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	18,000	$7.695M	0.5%	—	—	Put	78462F103
—	SRH TOTAL RETURN FUND INC	587,493	$7.626M	0.5%	—	—	COM	101507101
—	STARWOOD PPTY TR INC	7,385,000	$7.557M	0.5%	—	—	NOTE 6.750% 7/1	85571BBA2
FLR	FLUOR CORP NEW	202,088	$7.417M	0.5%	—	—	COM	343412102
—	COLLEGIUM PHARMACEUTICAL INC	7,269,000	$7.363M	0.5%	—	—	NOTE 2.625% 2/1	19459JAA2
—	GOPRO INC	8,188,000	$7.199M	0.5%	—	—	NOTE 1.250%11/1	38268TAD5
—	NATIONAL INSTRS CORP	118,817	$7.084M	0.5%	—	—	COM	636518102
—	EXACT SCIENCES CORP	7,500,000	$6.803M	0.4%	—	—	NOTE 0.375% 3/1	30063PAB1
—	RBC BEARINGS INC	61,348	$6.77M	0.4%	—	—	5% CNV PFD SR A	75524B203
VRTX	VERTEX PHARMACEUTICALS INC	19,000	$6.607M	0.4%	—	—	COM	92532F100
—	HORIZON THERAPEUTICS PUB L	56,800	$6.571M	0.4%	—	—	Put	G46188101
—	SPECIAL OPPORTUNITIES FD INC	281,296	$6.385M	0.4%	—	—	2.75% CNV PFD C	84741T401
—	ACTIVISION BLIZZARD INC	66,900	$6.264M	0.4%	—	—	COM	00507V109
VRTX	VERTEX PHARMACEUTICALS INC	18,000	$6.259M	0.4%	—	—	Put	92532F100
AMLP	ALPS ETF TR	143,900	$6.073M	0.4%	—	—	Put	00162Q452
BP	BP PLC	156,223	$6.049M	0.4%	—	—	SPONSORED ADR	055622104
—	VARONIS SYS INC	5,000,000	$5.864M	0.4%	—	—	NOTE 1.250% 8/1	922280AB8
DVN	DEVON ENERGY CORP NEW	122,700	$5.853M	0.4%	—	—	Call	25179M103
—	TOPGOLF CALLAWAY BRANDS CORP	5,500,000	$5.782M	0.4%	—	—	NOTE 2.750% 5/0	131193AE4
—	NATIONAL INSTRS CORP	94,700	$5.646M	0.4%	—	—	Put	636518102
XLE	SELECT SECTOR SPDR TR	60,000	$5.423M	0.4%	—	—	Put	81369Y506
—	IRONWOOD PHARMACEUTICALS INC	5,500,000	$5.379M	0.4%	—	—	NOTE 1.500% 6/1	46333XAH1
—	BROOKFIELD INFRASTRUCTURE CO	145,425	$5.139M	0.3%	—	—	Put	11275Q107
—	INSMED INC	5,074,000	$5.053M	0.3%	—	—	NOTE 0.750% 6/0	457669AB5
—	CENTER COAST BRKFLD MLP ENRG	236,401	$5.012M	0.3%	—	—	SHS BEN INT	151461209
EEM	ISHARES TR	130,700	$4.96M	0.3%	—	—	Call	464287234
CVX	CHEVRON CORP NEW	29,374	$4.953M	0.3%	—	—	COM	166764100
—	REVANCE THERAPEUTICS INC	6,052,000	$4.886M	0.3%	—	—	NOTE 1.750% 2/1	761330AB5
—	INTERCEPT PHARMACEUTICALS IN	4,500,000	$4.831M	0.3%	—	—	NOTE 3.500% 2/1	45845PAC2
ACI	ALBERTSONS COS INC	209,557	$4.767M	0.3%	—	—	COMMON STOCK	013091103
XHB	SPDR SER TR	60,400	$4.625M	0.3%	—	—	Put	78464A888
DBMF	LITMAN GREGORY FDS TR	156,141	$4.512M	0.3%	—	—	IMGP DBI MANAGED	53700T827
—	ACTIVISION BLIZZARD INC	46,200	$4.326M	0.3%	—	—	Put	00507V109
—	RPT REALTY	82,207	$4.185M	0.3%	—	—	7.25 PFD D CONV	74971D200
—	MEXICO EQUITY & INCOME FD	439,243	$4.129M	0.3%	—	—	COM	592834105
W	WAYFAIR INC	67,400	$4.082M	0.3%	—	—	Put	94419L101
—	NATIONAL INSTRS CORP	65,400	$3.899M	0.3%	—	—	Call	636518102
XLF	SELECT SECTOR SPDR TR	117,500	$3.897M	0.3%	—	—	Put	81369Y605
CEF	SPROTT PHYSICAL GOLD & SILVE	221,771	$3.841M	0.3%	—	—	TR UNIT	85208R101
—	BLOOM ENERGY CORP	3,500,000	$3.83M	0.3%	—	—	NOTE 2.500% 8/1	093712AH0
—	HORIZON THERAPEUTICS PUB L	32,276	$3.734M	0.2%	—	—	SHS	G46188101
—	BRIDGEBIO PHARMA INC	5,000,000	$3.725M	0.2%	—	—	NOTE 2.250% 2/0	10806XAD4
—	INNOVIVA INC	4,520,000	$3.715M	0.2%	—	—	NOTE 2.125% 3/1	45781MAD3
—	VAIL RESORTS INC	4,000,000	$3.526M	0.2%	—	—	NOTE 1/0	91879QAN9
NIO	NIO INC	389,800	$3.524M	0.2%	—	—	Put	62914V106
RIVN	RIVIAN AUTOMOTIVE INC	145,000	$3.521M	0.2%	—	—	Put	76954A103
—	MITEK SYS INC	3,750,000	$3.273M	0.2%	—	—	NOTE 0.750% 2/0	606710AA9
—	SIRIUS XM HOLDINGS INC	718,400	$3.247M	0.2%	—	—	Put	82968B103
—	DROPBOX INC	3,359,000	$3.174M	0.2%	—	—	NOTE 3/0	26210CAC8
SU	SUNCOR ENERGY INC NEW	91,644	$3.151M	0.2%	—	—	COM	867224107
—	SABA CAPITAL INCOME & OPRNT	404,546	$3.107M	0.2%	—	—	SHS NEW	78518H202
NI	NISOURCE INC	125,000	$3.085M	0.2%	—	—	Put	65473P105
—	NISOURCE INC	31,638	$3.084M	0.2%	—	—	UNIT 12/01/2023	65473P121
—	VEECO INSTRS INC DEL	2,400,000	$3.078M	0.2%	—	—	NOTE 3.500% 1/1	922417AG5
—	SPECIAL OPPORTUNITIES FD INC	269,601	$2.947M	0.2%	—	—	COM	84741T104
—	NCL CORP LTD	3,500,000	$2.908M	0.2%	—	—	NOTE 1.125% 2/1	62886HBD2
—	MARATHON OIL CORP	108,000	$2.889M	0.2%	—	—	COM	565849106
—	ARRAY TECHNOLOGIES INC	2,500,000	$2.853M	0.2%	—	—	NOTE 1.000%12/0	04271TAB6
FANG	DIAMONDBACK ENERGY INC	18,000	$2.788M	0.2%	—	—	Call	25278X109
—	TOTALENERGIES SE	42,000	$2.762M	0.2%	—	—	SPONSORED ADS	89151E109
—	WORKIVA INC	2,000,000	$2.753M	0.2%	—	—	NOTE 1.125% 8/1	98139AAB1
GLD	SPDR GOLD TR	16,000	$2.743M	0.2%	—	—	Put	78463V107
OVV	OVINTIV INC	57,342	$2.728M	0.2%	—	—	COM	69047Q102
OKE	ONEOK INC NEW	42,772	$2.713M	0.2%	—	—	Put	682680103
—	VMWARE INC	16,194	$2.696M	0.2%	—	—	CL A COM	928563402
—	NUTANIX INC	3,000,000	$2.682M	0.2%	—	—	NOTE 0.250%10/0	67059NAH1
—	IMPINJ INC	3,000,000	$2.635M	0.2%	—	—	NOTE 1.125% 5/1	453204AD1
SHEL	SHELL PLC	39,928	$2.571M	0.2%	—	—	SPON ADS	780259305
APA	APA CORPORATION	59,551	$2.448M	0.2%	—	—	COM	03743Q108
CVS	CVS HEALTH CORP	35,000	$2.444M	0.2%	—	—	Call	126650100
—	DROPBOX INC	2,500,000	$2.371M	0.2%	—	—	NOTE 3/0	26210CAD6
—	LIBERTY MEDIA CORP DEL	90,500	$2.303M	0.2%	—	—	COM LBTY SRM S A	531229813
—	SWISS HELVETIA FD INC	300,583	$2.296M	0.2%	—	—	COM	870875101
XLK	SELECT SECTOR SPDR TR	14,000	$2.295M	0.2%	—	—	Put	81369Y803
—	SOLAREDGE TECHNOLOGIES INC	2,500,000	$2.285M	0.1%	—	—	NOTE 9/1	83417MAD6
—	OKTA INC	2,500,000	$2.271M	0.1%	—	—	NOTE 0.125% 9/0	679295AD7
UGI	UGI CORP NEW	98,414	$2.264M	0.1%	—	—	COM	902681105
MUR	MURPHY OIL CORP	49,900	$2.263M	0.1%	—	—	COM	626717102
GLD	SPDR GOLD TR	13,000	$2.229M	0.1%	—	—	GOLD SHS	78463V107
HYG	ISHARES TR	30,000	$2.212M	0.1%	—	—	Put	464288513
GOOGL	ALPHABET INC	16,887	$2.21M	0.1%	—	—	CAP STK CL A	02079K305
—	TRAVERE THERAPEUTICS INC	2,500,000	$2.206M	0.1%	—	—	NOTE 2.500% 9/1	761299AB2
RIG	TRANSOCEAN LTD	266,400	$2.187M	0.1%	—	—	Put	H8817H100
—	HAEMONETICS CORP MASS	2,500,000	$2.171M	0.1%	—	—	NOTE 3/0	405024AB6
EQT	EQT CORP	53,467	$2.17M	0.1%	—	—	COM	26884L109
QQQ	INVESCO QQQ TR	6,000	$2.15M	0.1%	—	—	Put	46090E103
XLE	SELECT SECTOR SPDR TR	23,774	$2.149M	0.1%	—	—	ENERGY	81369Y506
T	AT&T INC	142,300	$2.137M	0.1%	—	—	Call	00206R102
MO	ALTRIA GROUP INC	50,533	$2.125M	0.1%	—	—	COM	02209S103
—	TWO HARBORS INVENTMENT CORPO	2,303,000	$2.12M	0.1%	—	—	NOTE 6.250% 1/1	90187BAB7
AVES	AMERICAN CENTY ETF TR	48,805	$2.12M	0.1%	—	—	EMERGING MKT VAL	025072372
HTZ	HERTZ GLOBAL HLDGS INC	171,253	$2.098M	0.1%	—	—	COM NEW	42806J700
ICE	INTERCONTINENTAL EXCHANGE IN	19,000	$2.09M	0.1%	—	—	Put	45866F104
ACI	ALBERTSONS COS INC	91,600	$2.084M	0.1%	—	—	Put	013091103
—	BRIDGEBIO PHARMA INC	2,158,000	$2.078M	0.1%	—	—	NOTE 2.500% 3/1	10806XAB8
NI	NISOURCE INC	84,100	$2.076M	0.1%	—	—	Call	65473P105
AVUV	AMERICAN CENTY ETF TR	26,500	$2.066M	0.1%	—	—	US SML CP VALU	025072877
—	TORTOISE MIDSTRM ENERGY FD I	59,402	$2.029M	0.1%	—	—	COM	89148B200
ARKK	ARK ETF TR	51,100	$2.027M	0.1%	—	—	Put	00214Q104
IWM	ISHARES TR	11,448	$2.023M	0.1%	—	—	RUSSELL 2000 ETF	464287655
STNG	SCORPIO TANKERS INC	37,105	$2.008M	0.1%	—	—	SHS	Y7542C130
AR	ANTERO RESOURCES CORP	78,241	$1.986M	0.1%	—	—	COM	03674X106
—	BROOKFIELD INFRASTRUCTURE CO	55,900	$1.976M	0.1%	—	—	Call	11275Q107
BHVN	BIOHAVEN LTD	73,450	$1.91M	0.1%	—	—	Put	G1110E107
ORCL	ORACLE CORP	18,000	$1.907M	0.1%	—	—	Call	68389X105
—	ARCH RESOURCES INC	11,152	$1.903M	0.1%	—	—	CL A	03940R107
DXJ	WISDOMTREE TR	21,500	$1.897M	0.1%	—	—	JAPN HEDGE EQT	97717W851
—	SPLUNK INC	2,000,000	$1.887M	0.1%	—	—	NOTE 1.125% 6/1	848637AF1
—	HCI GROUP INC	2,000,000	$1.881M	0.1%	—	—	NOTE 4.750% 6/0	40416EAF0
—	VMWARE INC	11,300	$1.881M	0.1%	—	—	Put	928563402
—	CHART INDS INC	28,031	$1.872M	0.1%	—	—	6.75DP CNV PFD B	16115Q407
—	RWT HLDGS INC	2,000,000	$1.84M	0.1%	—	—	NOTE 5.750%10/0	749772AD1
—	TAIWAN FD INC	59,549	$1.785M	0.1%	—	—	COM	874036106
—	SOUTHWESTERN ENERGY CO	272,605	$1.758M	0.1%	—	—	COM	845467109
RIVN	RIVIAN AUTOMOTIVE INC	70,386	$1.709M	0.1%	—	—	COM CL A	76954A103
—	VERADIGM INC	1,500,000	$1.7M	0.1%	—	—	NOTE 0.875% 1/0	01988PAF5
ICE	INTERCONTINENTAL EXCHANGE IN	15,326	$1.686M	0.1%	—	—	COM	45866F104
—	PEBBLEBROOK HOTEL TR	2,000,000	$1.667M	0.1%	—	—	NOTE 1.750%12/1	70509VAA8
RYAAY	RYANAIR HOLDINGS PLC	16,962	$1.649M	0.1%	—	—	SPONSORED ADS	783513203
PCG	PG&E CORP	101,500	$1.637M	0.1%	—	—	Call	69331C108
SHOP	SHOPIFY INC	30,000	$1.637M	0.1%	—	—	Put	82509L107
TNET	TRINET GROUP INC	14,000	$1.631M	0.1%	—	—	Put	896288107
SDRL	SEADRILL 2021 LTD	36,021	$1.613M	0.1%	—	—	COM	G7997W102
LLY	ELI LILLY & CO	3,000	$1.611M	0.1%	—	—	Put	532457108
—	LIBERTY MEDIA CORP DEL	63,201	$1.608M	0.1%	—	—	COM LBTY SRM S B	531229797
SLB	SCHLUMBERGER LTD	27,423	$1.599M	0.1%	—	—	COM STK	806857108
—	TELADOC HEALTH INC	2,000,000	$1.599M	0.1%	—	—	NOTE 1.250% 6/0	87918AAF2
PLTR	PALANTIR TECHNOLOGIES INC	99,200	$1.587M	0.1%	—	—	Put	69608A108
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	1,970,098	$1.577M	0.1%	—	—	*W EXP 03/10/202	30049H110
AMR	ALPHA METALLURGICAL RESOUR I	6,068	$1.576M	0.1%	—	—	COM	020764106
DVN	DEVON ENERGY CORP NEW	33,000	$1.574M	0.1%	—	—	COM	25179M103
—	LIBERTY MEDIA CORP DEL	48,527	$1.549M	0.1%	—	—	COM LBTY LIV S A	531229748
—	HORIZON THERAPEUTICS PUB L	13,300	$1.539M	0.1%	—	—	Call	G46188101
—	SOUTHWESTERN ENERGY CO	238,200	$1.536M	0.1%	—	—	Call	845467109
AI	C3 AI INC	60,000	$1.531M	0.1%	—	—	Put	12468P104
—	GENERAL AMERN INVS CO INC	36,747	$1.512M	0.1%	—	—	COM	368802104
IVLU	ISHARES TR	59,200	$1.501M	0.1%	—	—	MSCI INTL VLU FT	46435G409
NVAX	NOVAVAX INC	205,100	$1.485M	0.1%	—	—	Put	670002401
—	BROOKFIELD REINS LTD	46,242	$1.455M	0.1%	—	—	CL A EXCH LT VTG	G16250105
—	CENTRAL SECS CORP	40,779	$1.446M	0.1%	—	—	COM	155123102
—	MARATHON DIGITAL HOLDINGS IN	2,000,000	$1.439M	0.1%	—	—	NOTE 1.000%12/0	565788AB2
—	ABRDN GLOBAL INFRA INCOME FU	88,916	$1.432M	0.1%	—	—	COM SHS BEN INT	00326W106
PFE	PFIZER INC	42,999	$1.426M	0.1%	—	—	COM	717081103
CAG	CONAGRA BRANDS INC	52,000	$1.426M	0.1%	—	—	COM	205887102
XLF	SELECT SECTOR SPDR TR	42,600	$1.413M	0.1%	—	—	Call	81369Y605
SPB	SPECTRUM BRANDS HLDGS INC NE	18,000	$1.41M	0.1%	—	—	Put	84790A105
RBC	RBC BEARINGS INC	6,000	$1.405M	0.1%	—	—	Call	75524B104
IMO	IMPERIAL OIL LTD	22,797	$1.404M	0.1%	—	—	COM NEW	453038408
CAH	CARDINAL HEALTH INC	16,147	$1.402M	0.1%	—	—	COM	14149Y108
M	MACYS INC	120,000	$1.393M	0.1%	—	—	Call	55616P104
SM	SM ENERGY CO	35,000	$1.388M	0.1%	—	—	COM	78454L100
—	TORTOISE ENERGY INFRA CORP	47,731	$1.379M	0.1%	—	—	COM	89147L886
DELL	DELL TECHNOLOGIES INC	20,000	$1.378M	0.1%	—	—	CL C	24703L202
HTZWW	HERTZ GLOBAL HLDGS INC	221,847	$1.358M	0.1%	—	—	*W EXP 06/30/205	42806J148
STHO	STAR HLDGS	106,700	$1.336M	0.1%	—	—	SHS BEN INT	85512G106
—	SMART GLOBAL HLDGS INC	1,000,000	$1.335M	0.1%	—	—	NOTE 2.250% 2/1	83205YAB0
NET	CLOUDFLARE INC	21,000	$1.324M	0.1%	—	—	Put	18915M107
—	NATERA INC	1,000,000	$1.321M	0.1%	—	—	NOTE 2.250% 5/0	632307AB0
SPB	SPECTRUM BRANDS HLDGS INC NE	16,816	$1.318M	0.1%	—	—	COM	84790A105
NXDT	NEXPOINT DIVERSIFIED REL ET	151,004	$1.315M	0.1%	—	—	COM NEW	65340G205
GOOGL	ALPHABET INC	10,000	$1.309M	0.1%	—	—	Call	02079K305
JXN	JACKSON FINANCIAL INC	33,300	$1.273M	0.1%	—	—	COM CL A	46817M107
ALIT	ALIGHT INC	178,306	$1.264M	0.1%	—	—	COM CL A	01626W101
IBM	INTERNATIONAL BUSINESS MACHS	9,000	$1.263M	0.1%	—	—	Call	459200101
EEM	ISHARES TR	33,200	$1.26M	0.1%	—	—	Put	464287234
C	CITIGROUP INC	30,226	$1.243M	0.1%	—	—	COM NEW	172967424
PCG	PG&E CORP	76,213	$1.229M	0.1%	—	—	COM	69331C108
—	DENBURY INC	12,460	$1.221M	0.1%	—	—	COM	24790A101
ICE	INTERCONTINENTAL EXCHANGE IN	11,000	$1.21M	0.1%	—	—	Call	45866F104
—	AMERICAN EQTY INVT LIFE HLD	22,516	$1.208M	0.1%	—	—	COM	025676206
DASH	DOORDASH INC	15,000	$1.192M	0.1%	—	—	Put	25809K105
OKE	ONEOK INC NEW	18,754	$1.19M	0.1%	—	—	Call	682680103
LBRDK	LIBERTY BROADBAND CORP	12,952	$1.183M	0.1%	—	—	COM SER C	530307305
XOM	EXXON MOBIL CORP	10,000	$1.176M	0.1%	—	—	Call	30231G102
—	BROOKDALE SR LIVING INC	19,308	$1.167M	0.1%	—	—	UNIT 11/15/2025	112463302
BMY	BRISTOL-MYERS SQUIBB CO	19,800	$1.149M	0.1%	—	—	COM	110122108
TGNA	TEGNA INC	78,484	$1.144M	0.1%	—	—	COM	87901J105
CI	THE CIGNA GROUP	3,900	$1.116M	0.1%	—	—	COM	125523100
—	BROOKFIELD INFRASTRUCTURE CO	31,519	$1.114M	0.1%	—	—	COM SB VTG SHS A	11275Q107
COP	CONOCOPHILLIPS	9,216	$1.104M	0.1%	—	—	COM	20825C104
SPGI	S&P GLOBAL INC	3,000	$1.096M	0.1%	—	—	Put	78409V104
GWRE	GUIDEWIRE SOFTWARE INC	12,000	$1.08M	0.1%	—	—	Put	40171V100
—	MORGAN STANLEY INDIA INVT FD	47,690	$1.066M	0.1%	—	—	COM	61745C105
AFRM	AFFIRM HLDGS INC	50,000	$1.063M	0.1%	—	—	Put	00827B106
—	DISH NETWORK CORPORATION	1,100,000	$1.06M	0.1%	—	—	NOTE 2.375% 3/1	25470MAD1
—	APPLIED OPTOELECTRONICS INC	1,000,000	$1.059M	0.1%	—	—	NOTE 5.000% 3/1	03823UAB8
FWONA	LIBERTY MEDIA CORP DEL	18,629	$1.053M	0.1%	—	—	COM LBTY ONE S A	531229771
—	EPR PPTYS	40,970	$1.052M	0.1%	—	—	CONV PFD 9% SR E	26884U307
CSCO	CISCO SYS INC	19,499	$1.048M	0.1%	—	—	COM	17275R102
—	PARAMOUNT GLOBAL	58,518	$1.037M	0.1%	—	—	5.75% CONV PFD A	92556H305
—	WESTERN AST INFL LKD OPP & I	125,507	$1.033M	0.1%	—	—	COM	95766R104
FANG	DIAMONDBACK ENERGY INC	6,600	$1.022M	0.1%	—	—	COM	25278X109
UPST	UPSTART HLDGS INC	35,700	$1.019M	0.1%	—	—	Put	91680M107
GM	GENERAL MTRS CO	30,847	$1.017M	0.1%	—	—	COM	37045V100
APA	APA CORPORATION	24,700	$1.015M	0.1%	—	—	Call	03743Q108
SIG	SIGNET JEWELERS LIMITED	14,000	$1.005M	0.1%	—	—	Call	G81276100
—	DESKTOP METAL INC	681,100	$994K	0.1%	—	—	Put	25058X105
HRB	BLOCK H & R INC	23,000	$990K	0.1%	—	—	Call	093671105
FHN	FIRST HORIZON CORPORATION	89,000	$981K	0.1%	—	—	Call	320517105
ACHR/WS	ARCHER AVIATION INC	784,982	$977K	0.1%	—	—	*W EXP 09/16/202	03945R110
OXY/WS	OCCIDENTAL PETE CORP	22,355	$967K	0.1%	—	—	*W EXP 08/03/202	674599162
—	PARTNERS BANCORP	122,409	$949K	0.1%	—	—	COM	70213Q108
BTI	BRITISH AMERN TOB PLC	30,000	$942K	0.1%	—	—	SPONSORED ADR	110448107
BAC	BANK AMERICA CORP	33,900	$928K	0.1%	—	—	COM	060505104
HPQ	HP INC	35,800	$920K	0.1%	—	—	COM	40434L105
EWJV	ISHARES TR	32,158	$918K	0.1%	—	—	MSCI JP VALUE	46435U374
—	PAYONEER GLOBAL INC	1,131,028	$916K	0.1%	—	—	*W EXP 06/25/202	70451X112
KVUE	KENVUE INC	45,400	$912K	0.1%	—	—	Put	49177J102
ALSN	ALLISON TRANSMISSION HLDGS I	15,342	$906K	0.1%	—	—	COM	01973R101
—	HASHICORP INC	39,600	$904K	0.1%	—	—	Put	418100103
XLE	SELECT SECTOR SPDR TR	10,000	$904K	0.1%	—	—	Call	81369Y506
—	LAKELAND BANCORP INC	70,706	$892K	0.1%	—	—	COM	511637100
—	WALGREENS BOOTS ALLIANCE INC	40,000	$890K	0.1%	—	—	Call	931427108
—	ACCURAY INC DEL	1,000,000	$889K	0.1%	—	—	NOTE 3.750% 6/0	004397AK1
VLO	VALERO ENERGY CORP	6,200	$879K	0.1%	—	—	COM	91913Y100
—	GDL FD	113,195	$877K	0.1%	—	—	COM SH BEN IT	361570104
GPN	GLOBAL PMTS INC	7,600	$877K	0.1%	—	—	COM	37940X102
—	GABELLI DIVID & INCOME TR	45,002	$875K	0.1%	—	—	COM	36242H104
CVS	CVS HEALTH CORP	12,500	$873K	0.1%	—	—	COM	126650100
—	ARGO GROUP INTL HLDGS LTD	28,599	$853K	0.1%	—	—	COM	G0464B107
—	ARCH RESOURCES INC	5,000	$853K	0.1%	—	—	Call	03940R107
KR	KROGER CO	19,007	$851K	0.1%	—	—	COM	501044101
MPC	MARATHON PETE CORP	5,600	$848K	0.1%	—	—	COM	56585A102
OLN	OLIN CORP	16,719	$836K	0.1%	—	—	COM PAR $1	680665205
—	SIRIUS XM HOLDINGS INC	184,100	$832K	0.1%	—	—	Call	82968B103
TFC	TRUIST FINL CORP	29,018	$830K	0.1%	—	—	COM	89832Q109
TNET	TRINET GROUP INC	7,114	$829K	0.1%	—	—	COM	896288107
—	PAR TECHNOLOGY CORP	1,000,000	$828K	0.1%	—	—	NOTE 1.500%10/1	698884AE3
TSLA	TESLA INC	3,300	$826K	0.1%	—	—	Put	88160R101
C	CITIGROUP INC	20,000	$823K	0.1%	—	—	Call	172967424
SPCX	COLLABORATIVE INVESTMNT SER	34,880	$816K	0.1%	—	—	THE SPAC AND NEW	19423L672
—	CALLON PETE CO DEL	20,800	$814K	0.1%	—	—	COM	13123X508
VTRS	VIATRIS INC	82,300	$811K	0.1%	—	—	Call	92556V106
—	RIVERNORTH CAP AND INCM FD I	53,137	$810K	0.1%	—	—	COM	76882B108
KHC	KRAFT HEINZ CO	24,000	$807K	0.1%	—	—	COM	500754106
NXST	NEXSTAR MEDIA GROUP INC	5,630	$807K	0.1%	—	—	COMMON STOCK	65336K103
—	BROOKDALE SR LIVING INC	1,000,000	$806K	0.1%	—	—	NOTE 2.000%10/1	112463AC8
MHK	MOHAWK INDS INC	9,398	$806K	0.1%	—	—	COM	608190104
ELV	ELEVANCE HEALTH INC	1,850	$806K	0.1%	—	—	COM	036752103
—	MARATHON OIL CORP	30,000	$803K	0.1%	—	—	Call	565849106
IDCC	INTERDIGITAL INC	10,000	$802K	0.1%	—	—	Call	45867G101
OMF	ONEMAIN HLDGS INC	20,000	$802K	0.1%	—	—	Call	68268W103
CNC	CENTENE CORP DEL	11,600	$799K	0.1%	—	—	Call	15135B101
KVUE	KENVUE INC	39,408	$791K	0.1%	—	—	COM	49177J102
LEN	LENNAR CORP	7,000	$786K	0.1%	—	—	Call	526057104
GPK	GRAPHIC PACKAGING HLDG CO	35,000	$780K	0.1%	—	—	COM	388689101
JNJ	JOHNSON & JOHNSON	5,000	$779K	0.1%	—	—	Put	478160104
LYB	LYONDELLBASELL INDUSTRIES N	8,142	$771K	0.1%	—	—	SHS - A -	N53745100
VTRS	VIATRIS INC	77,325	$762K	0.1%	—	—	COM	92556V106
JNJ	JOHNSON & JOHNSON	4,865	$758K	0.0%	—	—	COM	478160104
—	NUVEEN CORPORATE INCOME 2023	79,178	$755K	0.0%	—	—	COM	67079F101
ARKK	ARK ETF TR	19,000	$754K	0.0%	—	—	INNOVATION ETF	00214Q104
TOL	TOLL BROTHERS INC	10,100	$747K	0.0%	—	—	COM	889478103
AXP	AMERICAN EXPRESS CO	5,000	$746K	0.0%	—	—	Call	025816109
AFRM	AFFIRM HLDGS INC	35,000	$744K	0.0%	—	—	Call	00827B106
CNC	CENTENE CORP DEL	10,800	$744K	0.0%	—	—	COM	15135B101
—	ADAMS DIVERSIFIED EQUITY FD	44,643	$743K	0.0%	—	—	COM	006212104
STNG	SCORPIO TANKERS INC	13,700	$741K	0.0%	—	—	Put	Y7542C130
T	AT&T INC	49,219	$739K	0.0%	—	—	COM	00206R102
FNF	FIDELITY NATIONAL FINANCIAL	17,760	$733K	0.0%	—	—	FNF GROUP COM	31620R303
EFX	EQUIFAX INC	4,000	$733K	0.0%	—	—	Put	294429105
XYZ	BLOCK INC	16,000	$708K	0.0%	—	—	Put	852234103
—	SPLUNK INC	654,000	$703K	0.0%	—	—	NOTE 1.125% 9/1	848637AD6
MAN	MANPOWERGROUP INC WIS	9,400	$689K	0.0%	—	—	COM	56418H100
HOOD	ROBINHOOD MKTS INC	70,000	$687K	0.0%	—	—	Put	770700102
DAR	DARLING INGREDIENTS INC	13,135	$686K	0.0%	—	—	COM	237266101
IONQ/WS	IONQ INC	117,092	$684K	0.0%	—	—	*W EXP 10/01/202	46222L116
TMHC	TAYLOR MORRISON HOME CORP	16,000	$682K	0.0%	—	—	COM	87724P106
OKE	ONEOK INC NEW	10,745	$682K	0.0%	—	—	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	21,000	$681K	0.0%	—	—	COM	92343V104
—	DISH NETWORK CORPORATION	1,000,000	$673K	0.0%	—	—	NOTE 12/1	25470MAF6
RF	REGIONS FINANCIAL CORP NEW	39,000	$671K	0.0%	—	—	COM	7591EP100
TSEM	TOWER SEMICONDUCTOR LTD	27,300	$670K	0.0%	—	—	Call	M87915274
WSO/B	WATSCO INC	1,771	$669K	0.0%	—	—	CL B CONV	942622101
DINO	HF SINCLAIR CORP	11,741	$668K	0.0%	—	—	COM	403949100
OC	OWENS CORNING NEW	4,900	$668K	0.0%	—	—	COM	690742101
PHM	PULTE GROUP INC	9,000	$666K	0.0%	—	—	COM	745867101
BIO/B	BIO RAD LABS INC	1,847	$662K	0.0%	—	—	CL B	090572108
NCLH	NORWEGIAN CRUISE LINE HLDG L	40,000	$659K	0.0%	—	—	Put	G66721104
—	WESTROCK CO	18,400	$659K	0.0%	—	—	COM	96145D105
BDC	BELDEN INC	6,800	$657K	0.0%	—	—	COM	077454106
—	CHINDATA GROUP HLDGS LTD	78,083	$648K	0.0%	—	—	ADS	16955F107
WYNN	WYNN RESORTS LTD	7,000	$647K	0.0%	—	—	Put	983134107
CVE	CENOVUS ENERGY INC	31,000	$645K	0.0%	—	—	COM	15135U109
ETD	ETHAN ALLEN INTERIORS INC	21,563	$645K	0.0%	—	—	COM	297602104
SHEL	SHELL PLC	10,000	$644K	0.0%	—	—	Call	780259305
TRGP	TARGA RES CORP	7,500	$643K	0.0%	—	—	Put	87612G101
—	GMS INC	10,038	$642K	0.0%	—	—	COM	36251C103
SLVM	SYLVAMO CORP	14,542	$639K	0.0%	—	—	COMMON STOCK	871332102
UNM	UNUM GROUP	12,962	$638K	0.0%	—	—	COM	91529Y106
MRK	MERCK & CO INC	6,188	$637K	0.0%	—	—	COM	58933Y105
HRB	BLOCK H & R INC	14,790	$637K	0.0%	—	—	COM	093671105
PFLT	PENNANTPARK FLOATING RATE CA	59,566	$635K	0.0%	—	—	COM	70806A106
GM	GENERAL MTRS CO	19,100	$630K	0.0%	—	—	Call	37045V100
—	CONSOL ENERGY INC NEW	6,000	$629K	0.0%	—	—	COM	20854L108
NTAP	NETAPP INC	8,200	$622K	0.0%	—	—	COM	64110D104
BCC	BOISE CASCADE CO DEL	5,990	$617K	0.0%	—	—	COM	09739D100
LYFT	LYFT INC	57,700	$608K	0.0%	—	—	Put	55087P104
—	ZYNERBA PHARMACEUTICALS INC	476,831	$608K	0.0%	—	—	COM	98986X109
FOX	FOX CORP	21,000	$606K	0.0%	—	—	CL B COM	35137L204
MOS	MOSAIC CO NEW	17,000	$605K	0.0%	—	—	COM	61945C103
MLI	MUELLER INDS INC	8,000	$601K	0.0%	—	—	COM	624756102
GILD	GILEAD SCIENCES INC	7,900	$592K	0.0%	—	—	COM	375558103
ALSN	ALLISON TRANSMISSION HLDGS I	10,000	$591K	0.0%	—	—	Call	01973R101
AVGO	BROADCOM INC	710	$590K	0.0%	—	—	COM	11135F101
HIG	HARTFORD FINL SVCS GROUP INC	8,306	$589K	0.0%	—	—	COM	416515104
—	GABELLI HLTHCARE & WELLNESS	68,612	$589K	0.0%	—	—	SHS	36246K103
CVNA	CARVANA CO	14,000	$588K	0.0%	—	—	Put	146869102
—	REDFIN CORP	1,000,000	$580K	0.0%	—	—	NOTE 0.500% 4/0	75737FAE8
—	NEOGENOMICS INC	805,000	$578K	0.0%	—	—	NOTE 0.250% 1/1	64049MAB6
XLK	SELECT SECTOR SPDR TR	3,500	$574K	0.0%	—	—	TECHNOLOGY	81369Y803
NTCT	NETSCOUT SYS INC	20,400	$572K	0.0%	—	—	COM	64115T104
KMLM	KRANESHARES TR	17,489	$570K	0.0%	—	—	KFA MOUNT LUCAS	500767652
VLO	VALERO ENERGY CORP	4,000	$567K	0.0%	—	—	Call	91913Y100
—	CORNERSTONE STRATEGIC VALUE	69,854	$562K	0.0%	—	—	COM	21924B302
PBH	PRESTIGE CONSMR HEALTHCARE I	9,773	$559K	0.0%	—	—	COM	74112D101
VNT	VONTIER CORPORATION	18,000	$557K	0.0%	—	—	COM	928881101
POST	POST HLDGS INC	6,491	$557K	0.0%	—	—	COM	737446104
DAL	DELTA AIR LINES INC DEL	15,000	$555K	0.0%	—	—	Call	247361702
UTHR	UNITED THERAPEUTICS CORP DEL	2,450	$553K	0.0%	—	—	COM	91307C102
FTI	TECHNIPFMC PLC	27,200	$553K	0.0%	—	—	COM	G87110105
—	CIRCOR INTL INC	9,900	$552K	0.0%	—	—	Put	17273K109
HCKT	HACKETT GROUP INC	23,142	$546K	0.0%	—	—	COM	404609109
JBL	JABIL INC	4,300	$546K	0.0%	—	—	COM	466313103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,000	$542K	0.0%	—	—	CL A	192446102
UNM	UNUM GROUP	11,000	$541K	0.0%	—	—	Call	91529Y106
PINS	PINTEREST INC	20,000	$541K	0.0%	—	—	Put	72352L106
EXTR	EXTREME NETWORKS	22,300	$540K	0.0%	—	—	COM	30226D106
AN	AUTONATION INC	3,562	$539K	0.0%	—	—	COM	05329W102
BIP	BROOKFIELD INFRAST PARTNERS	18,316	$538K	0.0%	—	—	LP INT UNIT	G16252101
CSCO	CISCO SYS INC	10,000	$538K	0.0%	—	—	Put	17275R102
VST	VISTRA CORP	16,200	$538K	0.0%	—	—	COM	92840M102
—	NEW YORK CMNTY CAP TR V	14,539	$534K	0.0%	—	—	UNIT 05/07/2051	64944P307
IWM	ISHARES TR	3,000	$530K	0.0%	—	—	Call	464287655
CTS	CTS CORP	12,500	$522K	0.0%	—	—	COM	126501105
TEX	TEREX CORP NEW	9,000	$519K	0.0%	—	—	COM	880779103
EBAY	EBAY INC.	11,718	$517K	0.0%	—	—	COM	278642103
—	PARAMOUNT GLOBAL	40,000	$516K	0.0%	—	—	Put	92556H206
AEIS	ADVANCED ENERGY INDS	5,000	$516K	0.0%	—	—	Call	007973100
EXPE	EXPEDIA GROUP INC	5,000	$515K	0.0%	—	—	Call	30212P303
MSCI	MSCI INC	1,000	$513K	0.0%	—	—	Put	55354G100
ADBE	ADOBE INC	1,000	$510K	0.0%	—	—	Put	00724F101
OGN	ORGANON & CO	29,000	$503K	0.0%	—	—	COMMON STOCK	68622V106
NRG	NRG ENERGY INC	13,000	$501K	0.0%	—	—	COM NEW	629377508
QCOM	QUALCOMM INC	4,500	$500K	0.0%	—	—	Call	747525103
GREK	GLOBAL X FDS	15,008	$499K	0.0%	—	—	MSCI GREECE ETF	37954Y319
—	VISTA OUTDOOR INC	15,051	$498K	0.0%	—	—	COM	928377100
WSM	WILLIAMS SONOMA INC	3,200	$497K	0.0%	—	—	COM	969904101
HSBC	HSBC HLDGS PLC	12,600	$497K	0.0%	—	—	SPON ADR NEW	404280406
QDEL	QUIDELORTHO CORP	6,800	$497K	0.0%	—	—	COM	219798105
—	GABELLI GLOBAL SMALL & MID C	47,604	$493K	0.0%	—	—	COM	36249W104
NFLX	NETFLIX INC	1,300	$491K	0.0%	—	—	COM	64110L106
CLF	CLEVELAND-CLIFFS INC NEW	31,400	$491K	0.0%	—	—	COM	185899101
BHF	BRIGHTHOUSE FINL INC	10,000	$489K	0.0%	—	—	Call	10922N103
SMMT	SUMMIT THERAPEUTICS INC	258,814	$484K	0.0%	—	—	COM	86627T108
—	NEW GERMANY FD INC	59,024	$482K	0.0%	—	—	COM	644465106
WFC	WELLS FARGO CO NEW	11,730	$479K	0.0%	—	—	COM	949746101
OVV	OVINTIV INC	10,000	$476K	0.0%	—	—	Call	69047Q102
DXC	DXC TECHNOLOGY CO	22,801	$475K	0.0%	—	—	COM	23355L106
WTFC	WINTRUST FINL CORP	6,284	$474K	0.0%	—	—	COM	97650W108
—	LABORATORY CORP AMER HLDGS	2,355	$473K	0.0%	—	—	COM NEW	50540R409
USO	UNITED STS OIL FD LP	5,831	$471K	0.0%	—	—	UNITS	91232N207
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$467K	0.0%	—	—	CL B NEW	084670702
BCO	BRINKS CO	6,399	$465K	0.0%	—	—	COM	109696104
ETR	ENTERGY CORP NEW	5,000	$463K	0.0%	—	—	COM	29364G103
—	ZIFF DAVIS INC	500,000	$462K	0.0%	—	—	NOTE 1.750%11/0	48123VAE2
ILF	ISHARES TR	18,000	$460K	0.0%	—	—	LATN AMER 40 ETF	464287390
PBF	PBF ENERGY INC	8,574	$459K	0.0%	—	—	CL A	69318G106
SYF	SYNCHRONY FINANCIAL	15,000	$459K	0.0%	—	—	COM	87165B103
AMGN	AMGEN INC	1,700	$457K	0.0%	—	—	COM	031162100
IOT	SAMSARA INC	18,100	$456K	0.0%	—	—	Put	79589L106
EQH	EQUITABLE HLDGS INC	15,995	$454K	0.0%	—	—	COM	29452E101
MUR	MURPHY OIL CORP	10,000	$454K	0.0%	—	—	Call	626717102
PLAB	PHOTRONICS INC	22,241	$449K	0.0%	—	—	COM	719405102
KR	KROGER CO	10,000	$448K	0.0%	—	—	Call	501044101
OMC	OMNICOM GROUP INC	6,000	$447K	0.0%	—	—	COM	681919106
SSYS	STRATASYS LTD	32,783	$446K	0.0%	—	—	SHS	M85548101
EWT	ISHARES INC	10,000	$446K	0.0%	—	—	Put	46434G772
TAP	MOLSON COORS BEVERAGE CO	7,000	$445K	0.0%	—	—	CL B	60871R209
CMCSA	COMCAST CORP NEW	10,000	$443K	0.0%	—	—	Call	20030N101
XLF	SELECT SECTOR SPDR TR	13,207	$438K	0.0%	—	—	FINANCIAL	81369Y605
TRIP	TRIPADVISOR INC	26,400	$438K	0.0%	—	—	COM	896945201
AGCO	AGCO CORP	3,700	$438K	0.0%	—	—	COM	001084102
COF	CAPITAL ONE FINL CORP	4,500	$437K	0.0%	—	—	COM	14040H105
TDC	TERADATA CORP DEL	9,700	$437K	0.0%	—	—	COM	88076W103
CRBG	COREBRIDGE FINL INC	22,000	$435K	0.0%	—	—	COM	21871X109
BCS	BARCLAYS PLC	55,741	$434K	0.0%	—	—	ADR	06738E204
WCC	WESCO INTL INC	3,000	$431K	0.0%	—	—	Call	95082P105
PRU	PRUDENTIAL FINL INC	4,500	$427K	0.0%	—	—	COM	744320102
—	SEAGEN INC	2,000	$424K	0.0%	—	—	Put	81181C104
—	SOURCE CAP INC	10,959	$423K	0.0%	—	—	COM	836144105
BLDR	BUILDERS FIRSTSOURCE INC	3,382	$421K	0.0%	—	—	COM	12008R107
PSX	PHILLIPS 66	3,500	$421K	0.0%	—	—	COM	718546104
—	ENCORE WIRE CORP	2,300	$420K	0.0%	—	—	COM	292562105
TWI	TITAN INTL INC ILL	30,981	$416K	0.0%	—	—	COM	88830M102
—	CLEARBRIDGE MLP AND MIDSTRM	12,963	$416K	0.0%	—	—	COM	18469Q207
ADSK	AUTODESK INC	2,000	$414K	0.0%	—	—	COM	052769106
CPB	CAMPBELL SOUP CO	10,000	$411K	0.0%	—	—	COM	134429109
WFC	WELLS FARGO CO NEW	10,000	$409K	0.0%	—	—	Call	949746101
ADBE	ADOBE INC	800	$408K	0.0%	—	—	COM	00724F101
RYZ	RYERSON HLDG CORP	13,900	$404K	0.0%	—	—	COM	783754104
OMF	ONEMAIN HLDGS INC	10,000	$401K	0.0%	—	—	COM	68268W103
—	VECTOR GROUP LTD	37,616	$400K	0.0%	—	—	COM	92240M108
BAC	BANK AMERICA CORP	14,600	$400K	0.0%	—	—	Call	060505104
HSBC	HSBC HLDGS PLC	10,000	$395K	0.0%	—	—	Call	404280406
SNX	TD SYNNEX CORPORATION	3,940	$393K	0.0%	—	—	COM	87162W100
—	CALLON PETE CO DEL	10,000	$391K	0.0%	—	—	Call	13123X508
—	CLEARBRIDGE MLP AND MIDSTRM	11,101	$391K	0.0%	—	—	COM	184692200
TTD	THE TRADE DESK INC	5,000	$391K	0.0%	—	—	Put	88339J105
CFG	CITIZENS FINL GROUP INC	14,400	$386K	0.0%	—	—	COM	174610105
CF	CF INDS HLDGS INC	4,500	$386K	0.0%	—	—	COM	125269100
—	REALOGY GRP LLC/REALOGY CO	500,000	$381K	0.0%	—	—	NOTE 0.250% 6/1	75606DAP6
SANM	SANMINA CORPORATION	6,981	$379K	0.0%	—	—	COM	801056102
ADM	ARCHER DANIELS MIDLAND CO	5,000	$377K	0.0%	—	—	COM	039483102
GNK	GENCO SHIPPING & TRADING LTD	26,912	$376K	0.0%	—	—	SHS	Y2685T131
DBC	INVESCO DB COMMDY INDX TRCK	15,074	$376K	0.0%	—	—	UNIT	46138B103
MOS	MOSAIC CO NEW	10,500	$374K	0.0%	—	—	Call	61945C103
ABBV	ABBVIE INC	2,489	$371K	0.0%	—	—	COM	00287Y109
—	PREMIER INC	17,253	$371K	0.0%	—	—	CL A	74051N102
CUZ	COUSINS PPTYS INC	18,000	$367K	0.0%	—	—	COM NEW	222795502
CC	CHEMOURS CO	13,000	$365K	0.0%	—	—	COM	163851108
TSEM	TOWER SEMICONDUCTOR LTD	14,823	$364K	0.0%	—	—	SHS NEW	M87915274
MDB	MONGODB INC	1,050	$363K	0.0%	—	—	CL A	60937P106
INCY	INCYTE CORP	6,251	$361K	0.0%	—	—	COM	45337C102
CEFS	EXCHANGE LISTED FDS TR	20,598	$361K	0.0%	—	—	SABA INT RATE	30151E806
META	META PLATFORMS INC	1,200	$360K	0.0%	—	—	CL A	30303M102
TNL	TRAVEL PLUS LEISURE CO	9,779	$359K	0.0%	—	—	COM	894164102
CCRN	CROSS CTRY HEALTHCARE INC	14,457	$358K	0.0%	—	—	COM	227483104
ATKR	ATKORE INC	2,400	$358K	0.0%	—	—	COM	047649108
DOX	AMDOCS LTD	4,236	$358K	0.0%	—	—	SHS	G02602103
—	BROOKFIELD REAL ASSETS INCOM	29,097	$356K	0.0%	—	—	SHS BEN INT	112830104
SNAP	SNAP INC	40,000	$356K	0.0%	—	—	Put	83304A106
KMX	CARMAX INC	5,000	$354K	0.0%	—	—	Put	143130102
BHM	BLUEROCK HOMES TRUST INC	27,307	$353K	0.0%	—	—	COM CL A	09631H100
LBTYAUSD	LIBERTY GLOBAL PLC	20,568	$352K	0.0%	—	—	SHS CL A	G5480U104
PYPL	PAYPAL HLDGS INC	6,000	$351K	0.0%	—	—	COM	70450Y103
HCC	WARRIOR MET COAL INC	6,844	$350K	0.0%	—	—	COM	93627C101
GPI	GROUP 1 AUTOMOTIVE INC	1,300	$349K	0.0%	—	—	COM	398905109
—	VOYA INFRASTRUCTURE INDLS &	36,982	$349K	0.0%	—	—	COM	92912X101
VGK	VANGUARD INTL EQUITY INDEX F	6,000	$348K	0.0%	—	—	Put	922042874
HPE	HEWLETT PACKARD ENTERPRISE C	20,000	$347K	0.0%	—	—	Call	42824C109
—	RIVERNORTH OPPORTUNITIES FD	33,003	$347K	0.0%	—	—	COM	76881Y109
DAL	DELTA AIR LINES INC DEL	9,302	$344K	0.0%	—	—	COM NEW	247361702
MBUU	MALIBU BOATS INC	7,000	$343K	0.0%	—	—	COM CL A	56117J100
THO	THOR INDS INC	3,600	$342K	0.0%	—	—	COM	885160101
BFH	BREAD FINANCIAL HOLDINGS INC	10,000	$342K	0.0%	—	—	Call	018581108
NICE	NICE LTD	2,000	$340K	0.0%	—	—	Call	653656108
NTR	NUTRIEN LTD	5,500	$340K	0.0%	—	—	COM	67077M108
—	EUROPEAN EQUITY FD INC	42,560	$338K	0.0%	—	—	COM	298768102
WNC	WABASH NATL CORP	16,000	$338K	0.0%	—	—	COM	929566107
LEN	LENNAR CORP	3,000	$337K	0.0%	—	—	CL A	526057104
SWKS	SKYWORKS SOLUTIONS INC	3,400	$335K	0.0%	—	—	COM	83088M102
SPG	SIMON PPTY GROUP INC NEW	3,100	$335K	0.0%	—	—	COM	828806109
XHITX	INVESCO HIG INCM 2023 TARG T	49,165	$335K	0.0%	—	—	COM	46135X108
WU	WESTERN UN CO	25,300	$333K	0.0%	—	—	COM	959802109
BTU	PEABODY ENERGY CORP	12,600	$327K	0.0%	—	—	Put	704551100
XLRE	SELECT SECTOR SPDR TR	9,500	$324K	0.0%	—	—	Put	81369Y860
CSCO	CISCO SYS INC	6,000	$323K	0.0%	—	—	Call	17275R102
URA	GLOBAL X FDS	11,910	$322K	0.0%	—	—	GLOBAL X URANIUM	37954Y871
SOFI	SOFI TECHNOLOGIES INC	40,300	$322K	0.0%	—	—	Put	83406F102
GOOG	ALPHABET INC	2,420	$319K	0.0%	—	—	CAP STK CL C	02079K107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,600	$319K	0.0%	—	—	COM	09061G101
—	SEAGEN INC	1,500	$318K	0.0%	—	—	COM	81181C104
TFC	TRUIST FINL CORP	11,100	$318K	0.0%	—	—	Call	89832Q109
COKE	COCA COLA CONS INC	498	$317K	0.0%	—	—	COM	191098102
WGO	WINNEBAGO INDS INC	5,300	$315K	0.0%	—	—	COM	974637100
MCHP	MICROCHIP TECHNOLOGY INC.	4,000	$312K	0.0%	—	—	COM	595017104
WLK	WESTLAKE CORPORATION	2,500	$312K	0.0%	—	—	COM	960413102
XYZ	BLOCK INC	7,000	$310K	0.0%	—	—	CL A	852234103
EXPE	EXPEDIA GROUP INC	3,000	$309K	0.0%	—	—	COM NEW	30212P303
ASO	ACADEMY SPORTS & OUTDOORS IN	6,500	$307K	0.0%	—	—	COM	00402L107
GYRO	GYRODYNE LLC	30,454	$307K	0.0%	—	—	COM	403829104
THRY	THRYV HLDGS INC	16,325	$306K	0.0%	—	—	COM NEW	886029206
PVH	PVH CORPORATION	4,000	$306K	0.0%	—	—	COM	693656100
SBSW	SIBANYE STILLWATER LTD	49,601	$306K	0.0%	—	—	SPONSORED ADR	82575P107
TECK	TECK RESOURCES LTD	7,100	$306K	0.0%	—	—	CL B	878742204
—	NXG NEXTGEN INFRASTR INCM FD	8,146	$305K	0.0%	—	—	COM	231647207
JPM	JPMORGAN CHASE & CO	2,100	$305K	0.0%	—	—	COM	46625H100
AIG	AMERICAN INTL GROUP INC	5,000	$303K	0.0%	—	—	COM NEW	026874784
BFH	BREAD FINANCIAL HOLDINGS INC	8,859	$303K	0.0%	—	—	COM	018581108
AN	AUTONATION INC	2,000	$303K	0.0%	—	—	Call	05329W102
—	ENETI INC	30,000	$302K	0.0%	—	—	COM	Y2294C107
XLU	SELECT SECTOR SPDR TR	5,100	$301K	0.0%	—	—	Call	81369Y886
EXEEL	CHESAPEAKE ENERGY CORP	4,840	$299K	0.0%	—	—	*W EXP 02/09/202	165167180
EG	EVEREST GROUP LTD	800	$297K	0.0%	—	—	COM	G3223R108
GEO	GEO GROUP INC NEW	36,192	$296K	0.0%	—	—	COM	36162J106
WEX	WEX INC	1,550	$292K	0.0%	—	—	COM	96208T104
CCIF	CARLYLE CREDIT INCOME FUND	35,616	$291K	0.0%	—	—	SHS BEN INT	92535C104
—	CRACKER BARREL OLD CTRY STOR	350,000	$290K	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
RBLX	ROBLOX CORP	10,000	$290K	0.0%	—	—	Put	771049103
HIW	HIGHWOODS PPTYS INC	14,000	$289K	0.0%	—	—	COM	431284108
HLLY/WS	HOLLEY INC	450,796	$289K	0.0%	—	—	*W EXP 11/30/202	43538H111
STLA	STELLANTIS N.V	15,000	$287K	0.0%	—	—	SHS	N82405106
EIX	EDISON INTL	4,500	$285K	0.0%	—	—	COM	281020107
DINO	HF SINCLAIR CORP	5,000	$285K	0.0%	—	—	Call	403949100
—	TRIUMPH GROUP INC NEW	37,100	$284K	0.0%	—	—	Call	896818101
PRDO	PERDOCEO ED CORP	16,610	$284K	0.0%	—	—	COM	71363P106
DKNG	DRAFTKINGS INC NEW	9,600	$283K	0.0%	—	—	Put	26142V105
AMC	AMC ENTMT HLDGS INC	35,328	$282K	0.0%	—	—	Call	00165C302
RNWWW	RENEW ENERGY GLOBAL PLC	375,688	$282K	0.0%	—	—	*W EXP 08/21/202	G7500M120
WU	WESTERN UN CO	21,200	$279K	0.0%	—	—	Call	959802109
—	CIRCOR INTL INC	5,000	$279K	0.0%	—	—	COM	17273K109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	11,000	$277K	0.0%	—	—	COM	20848V105
BORR	BORR DRILLING LTD	38,800	$275K	0.0%	—	—	Put	G1466R173
DB	DEUTSCHE BANK A G	25,000	$275K	0.0%	—	—	NAMEN AKT	D18190898
CFG	CITIZENS FINL GROUP INC	10,200	$273K	0.0%	—	—	Call	174610105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	31,397	$272K	0.0%	—	—	COM	00302M106
—	KALEYRA INC	37,387	$271K	0.0%	—	—	COM	483379202
—	NEUBERGER BERMAN HIGH YIELD	35,877	$270K	0.0%	—	—	COM	64128C106
COR	CENCORA INC	1,500	$270K	0.0%	—	—	COM	03073E105
XTTPX	TORTOISE PIPELINE & ENERGY F	9,578	$268K	0.0%	—	—	COM	89148H207
CSIQ	CANADIAN SOLAR INC	10,900	$268K	0.0%	—	—	Put	136635109
NE/WS	NOBLE CORP PLC	8,266	$266K	0.0%	—	—	*W EXP 02/04/202	G65431135
CMCSA	COMCAST CORP NEW	6,000	$266K	0.0%	—	—	CL A	20030N101
PATK	PATRICK INDS INC	3,500	$263K	0.0%	—	—	COM	703343103
ZION	ZIONS BANCORPORATION N A	7,500	$262K	0.0%	—	—	COM	989701107
—	EMAGIN CORP	130,772	$260K	0.0%	—	—	COM NEW	29076N206
CRUS	CIRRUS LOGIC INC	3,500	$259K	0.0%	—	—	COM	172755100
HPQ	HP INC	10,000	$257K	0.0%	—	—	Call	40434L105
HCC	WARRIOR MET COAL INC	5,000	$255K	0.0%	—	—	Call	93627C101
UAL	UNITED AIRLS HLDGS INC	6,000	$254K	0.0%	—	—	COM	910047109
UBS	UBS GROUP AG	10,249	$253K	0.0%	—	—	SHS	H42097107
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$253K	0.0%	—	—	COM	459200101
MBC	MASTERBRAND INC	20,615	$250K	0.0%	—	—	COMMON STOCK	57638P104
—	TRIUMPH GROUP INC NEW	32,500	$249K	0.0%	—	—	Put	896818101
—	SYNOVUS FINL CORP	8,920	$248K	0.0%	—	—	COM NEW	87161C501
VSH	VISHAY INTERTECHNOLOGY INC	10,000	$247K	0.0%	—	—	Call	928298108
CMC	COMMERCIAL METALS CO	5,000	$247K	0.0%	—	—	Call	201723103
—	TRIUMPH GROUP INC NEW	32,178	$246K	0.0%	—	—	COM	896818101
BHF	BRIGHTHOUSE FINL INC	5,000	$245K	0.0%	—	—	COM	10922N103
HUM	HUMANA INC	500	$243K	0.0%	—	—	COM	444859102
CNXC	CONCENTRIX CORP	3,000	$240K	0.0%	—	—	COM	20602D101
OGN	ORGANON & CO	13,800	$240K	0.0%	—	—	Call	68622V106
TROX	TRONOX HOLDINGS PLC	17,600	$237K	0.0%	—	—	SHS	G9087Q102
DTM	DT MIDSTREAM INC	4,467	$236K	0.0%	—	—	COMMON STOCK	23345M107
ASB	ASSOCIATED BANC CORP	13,787	$236K	0.0%	—	—	COM	045487105
SABR	SABRE CORP	52,300	$235K	0.0%	—	—	Call	78573M104
AMC	AMC ENTMT HLDGS INC	29,381	$235K	0.0%	—	—	Put	00165C302
CPRX	CATALYST PHARMACEUTICALS INC	20,000	$234K	0.0%	—	—	COM	14888U101
NE/WS/A	NOBLE CORP PLC	8,322	$233K	0.0%	—	—	*W EXP 02/04/202	G65431150
TOST	TOAST INC	12,400	$232K	0.0%	—	—	Put	888787108
—	THE REALREAL INC	500,000	$231K	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
EEFT	EURONET WORLDWIDE INC	2,900	$230K	0.0%	—	—	COM	298736109
AEP	AMERICAN ELEC PWR CO INC	3,059	$230K	0.0%	—	—	COM	025537101
—	CLEARBRIDGE ENERGY MIDSTRM O	7,221	$229K	0.0%	—	—	COM	18469P209
ACLS	AXCELIS TECHNOLOGIES INC	1,400	$228K	0.0%	—	—	COM NEW	054540208
APPN	APPIAN CORP	5,000	$228K	0.0%	—	—	Put	03782L101
PLUG	PLUG POWER INC	30,000	$228K	0.0%	—	—	Put	72919P202
MIR	MIRION TECHNOLOGIES INC	30,000	$224K	0.0%	—	—	Call	60471A101
AES	AES CORP	14,687	$223K	0.0%	—	—	COM	00130H105
—	NUVEEN NEW JERSEY QULT MUN F	20,894	$221K	0.0%	—	—	COM	67069Y102
ORCL	ORACLE CORP	2,079	$220K	0.0%	—	—	COM	68389X105
SE	SEA LTD	5,000	$220K	0.0%	—	—	Put	81141R100
—	EXPEDIA GROUP INC	250,000	$218K	0.0%	—	—	NOTE 2/1	30212PBE4
DKS	DICKS SPORTING GOODS INC	2,000	$217K	0.0%	—	—	COM	253393102
GPI	GROUP 1 AUTOMOTIVE INC	800	$215K	0.0%	—	—	Call	398905109
SHAK	SHAKE SHACK INC	3,700	$215K	0.0%	—	—	Put	819047101
STLD	STEEL DYNAMICS INC	2,000	$214K	0.0%	—	—	Call	858119100
CFLT	CONFLUENT INC	7,200	$213K	0.0%	—	—	Put	20717M103
RPD	RAPID7 INC	4,644	$213K	0.0%	—	—	COM	753422104
—	RPT REALTY	20,100	$212K	0.0%	—	—	Put	74971D101
LYFT	LYFT INC	20,000	$211K	0.0%	—	—	Call	55087P104
NWG	NATWEST GROUP PLC	36,147	$211K	0.0%	—	—	SPONS ADR	639057207
MXL	MAXLINEAR INC	9,400	$209K	0.0%	—	—	COM	57776J100
XJPIX	NUVEEN PFD & INCOME TERM FD	12,179	$209K	0.0%	—	—	COM	67075A106
—	NUVEEN PREFERRED AND INCOME	13,198	$207K	0.0%	—	—	COM SHS BEN INT	67075T105
—	KOREA FD INC	9,833	$207K	0.0%	—	—	COM NEW	500634209
MLM	MARTIN MARIETTA MATLS INC	500	$205K	0.0%	—	—	Call	573284106
—	BERRY GLOBAL GROUP INC	3,312	$205K	0.0%	—	—	COM	08579W103
ACHR	ARCHER AVIATION INC	40,000	$202K	0.0%	—	—	Put	03945R102
PLTK	PLAYTIKA HLDG CORP	20,900	$201K	0.0%	—	—	COM	72815L107
—	LIBERTY MEDIA CORP DEL	7,895	$201K	0.0%	—	—	COM LBTY SRM S C	531229789
QS	QUANTUMSCAPE CORP	30,000	$201K	0.0%	—	—	Put	74767V109
—	METALS ACQUISITION LIMITED	99,173	$199K	0.0%	—	—	*W EXP 06/15/202	G60409102
CMC	COMMERCIAL METALS CO	4,000	$198K	0.0%	—	—	COM	201723103
MP	MP MATERIALS CORP	10,300	$197K	0.0%	—	—	Put	553368101
—	EATON VANCE FLTING RATE INC	15,918	$196K	0.0%	—	—	COM	278279104
GTX	GARRETT MOTION INC	24,818	$196K	0.0%	—	—	COM	366505105
FSLY	FASTLY INC	10,000	$192K	0.0%	—	—	Call	31188V100
SG	SWEETGREEN INC	16,200	$190K	0.0%	—	—	Put	87043Q108
—	WESTERN ASST INFLTN LKD INM	23,624	$185K	0.0%	—	—	COM SH BEN INT	95766Q106
CNK	CINEMARK HLDGS INC	10,000	$184K	0.0%	—	—	Put	17243V102
ASAN	ASANA INC	10,000	$183K	0.0%	—	—	Put	04342Y104
ASAN	ASANA INC	10,000	$183K	0.0%	—	—	Call	04342Y104
W	WAYFAIR INC	3,000	$182K	0.0%	—	—	Call	94419L101
GCMGW	GCM GROSVENOR INC	601,280	$182K	0.0%	—	—	*W EXP 11/17/202	36831E116
—	NUVEEN PFD & INCOME SECS FD	29,000	$179K	0.0%	—	—	COM	67072C105
HPE	HEWLETT PACKARD ENTERPRISE C	10,280	$179K	0.0%	—	—	COM	42824C109
—	HIGHLAND OPPORTUNITIES	22,072	$177K	0.0%	—	—	HIGHLAND INCOME	43010E404
NN	NEXTNAV INC	34,447	$177K	0.0%	—	—	COMMON STOCK	65345N106
CARG	CARGURUS INC	10,000	$175K	0.0%	—	—	COM CL A	141788109
GETY	GETTY IMAGES HOLDINGS INC	26,481	$172K	0.0%	—	—	CL A COM	374275105
MSOS	ADVISORSHARES TR	21,600	$172K	0.0%	—	—	PURE US CANNABIS	00768Y453
METC	RAMACO RES INC	15,498	$170K	0.0%	—	—	COM CL A	75134P600
S	SENTINELONE INC	10,000	$169K	0.0%	—	—	Put	81730H109
PR	PERMIAN RESOURCES CORP	11,922	$166K	0.0%	—	—	CLASS A COM	71424F105
—	VISTA OUTDOOR INC	5,000	$166K	0.0%	—	—	Call	928377100
—	CYTEIR THERAPEUTICS INC	57,054	$162K	0.0%	—	—	COM	23284P103
ACCO	ACCO BRANDS CORP	27,471	$158K	0.0%	—	—	COM	00081T108
APPS	DIGITAL TURBINE INC	25,500	$154K	0.0%	—	—	COM NEW	25400W102
EQX	EQUINOX GOLD CORP	36,200	$153K	0.0%	—	—	Put	29446Y502
SMR	NUSCALE PWR CORP	31,000	$152K	0.0%	—	—	Put	67079K100
RUN	SUNRUN INC	12,000	$151K	0.0%	—	—	Call	86771W105
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$150K	0.0%	—	—	SPONSORED ADR	71654V408
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$150K	0.0%	—	—	Put	71654V408
SSSS	SURO CAPITAL CORP	41,059	$149K	0.0%	—	—	COM NEW	86887Q109
AVIR	ATEA PHARMACEUTICALS INC	49,300	$148K	0.0%	—	—	Call	04683R106
FHN	FIRST HORIZON CORPORATION	13,412	$148K	0.0%	—	—	COM	320517105
—	LIVEVOX HOLDING INC	526,546	$147K	0.0%	—	—	*W EXP 06/18/202	53838L118
CVNA	CARVANA CO	3,500	$147K	0.0%	—	—	Call	146869102
—	DISH NETWORK CORPORATION	25,000	$147K	0.0%	—	—	Put	25470M109
—	ZIMVIE INC	15,500	$146K	0.0%	—	—	COM	98888T107
XHB	SPDR SER TR	1,900	$145K	0.0%	—	—	Call	78464A888
—	HIGH INCOME SECS FD	23,452	$145K	0.0%	—	—	SHS BEN INT	42968F108
NXST	NEXSTAR MEDIA GROUP INC	1,000	$143K	0.0%	—	—	Call	65336K103
—	FRANKLIN LTD DURATION INCOME	23,524	$143K	0.0%	—	—	COM	35472T101
AMPX	AMPRIUS TECHNOLOGIES INC	30,100	$143K	0.0%	—	—	Put	03214Q108
ASO	ACADEMY SPORTS & OUTDOORS IN	3,000	$142K	0.0%	—	—	Call	00402L107
—	REDFIN CORP	20,000	$141K	0.0%	—	—	Put	75737F108
CC	CHEMOURS CO	5,000	$140K	0.0%	—	—	Call	163851108
LVWR/WS	LIVEWIRE GROUP INC	399,412	$140K	0.0%	—	—	*W EXP 09/26/202	53838J113
—	RIVERNORTH DOUBLELINE STRATE	17,670	$140K	0.0%	—	—	COM	76882G107
LVWR	LIVEWIRE GROUP INC	20,100	$139K	0.0%	—	—	Put	53838J105
—	JAPAN SMALLER CAPITALIZATION	19,240	$137K	0.0%	—	—	COM	47109U104
ACI	ALBERTSONS COS INC	6,000	$137K	0.0%	—	—	Call	013091103
OPEN	OPENDOOR TECHNOLOGIES INC	51,100	$135K	0.0%	—	—	Put	683712103
AUROW	AURORA INNOVATION INC	418,637	$134K	0.0%	—	—	*W EXP 11/03/202	051774115
—	LUCID GROUP INC	23,700	$132K	0.0%	—	—	Put	549498103
—	WALGREENS BOOTS ALLIANCE INC	5,900	$131K	0.0%	—	—	COM	931427108
—	BLACKROCK INNOVATION AND GRW	18,827	$131K	0.0%	—	—	SHS BEN INT	09260Q108
EVEX	EVE HLDG INC	15,700	$130K	0.0%	—	—	Put	29970N104
BTU	PEABODY ENERGY CORP	5,000	$130K	0.0%	—	—	Call	704551100
DBC	INVESCO DB COMMDY INDX TRCK	5,200	$130K	0.0%	—	—	Call	46138B103
BOX	BOX INC	5,349	$129K	0.0%	—	—	CL A	10316T104
GRABW	GRAB HOLDINGS LIMITED	374,370	$129K	0.0%	—	—	*W EXP 12/01/202	G4124C117
—	EQRX INC	57,461	$128K	0.0%	—	—	COM	26886C107
AR	ANTERO RESOURCES CORP	5,000	$127K	0.0%	—	—	Call	03674X106
KVUE	KENVUE INC	6,200	$124K	0.0%	—	—	Call	49177J102
EVEX/WS	EVE HLDG INC	135,976	$124K	0.0%	—	—	*W EXP 05/09/202	29970N112
UBS	UBS GROUP AG	5,004	$123K	0.0%	—	—	Put	H42097107
—	CBRE GBL REAL ESTATE INC FD	27,266	$123K	0.0%	—	—	COM	12504G100
SIG	SIGNET JEWELERS LIMITED	1,700	$122K	0.0%	—	—	SHS	G81276100
—	FISKER INC	18,700	$120K	0.0%	—	—	Put	33813J106
—	VIRTUS CONVERTIBLE & INC 202	13,659	$120K	0.0%	—	—	COM	92838R105
—	PHENOMEX INC	120,000	$120K	0.0%	—	—	COM	084310101
—	FRESH VINE WINE INC	286,655	$119K	0.0%	—	—	COM	35804X101
WBD	WARNER BROS DISCOVERY INC	10,825	$118K	0.0%	—	—	COM SER A	934423104
—	TEMPLETON GLOBAL INCOME FD	29,127	$112K	0.0%	—	—	COM	880198106
—	HERZFELD CARIBBEAN BASIN FD	32,441	$108K	0.0%	—	—	COM	42804T106
—	EATON VANCE SR INCOME TR	18,084	$107K	0.0%	—	—	SH BEN INT	27826S103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	36,527	$106K	0.0%	—	—	COM SHS BEN INT	456237106
—	DUFF & PHELPS UTLITY AND INF	12,100	$104K	0.0%	—	—	COM	26433C105
ADSK	AUTODESK INC	500	$103K	0.0%	—	—	Call	052769106
—	BLACKROCK CORPOR HI YLD FD I	11,796	$102K	0.0%	—	—	COM	09255P107
RUN	SUNRUN INC	7,900	$99,224	0.0%	—	—	Put	86771W105
—	CLOUGH GLOBAL DIVID & INCOME	19,954	$99,171	0.0%	—	—	COM	18913Y103
TGNA	TEGNA INC	6,500	$94,705	0.0%	—	—	Call	87901J105
MYPSW	PLAYSTUDIOS INC	370,020	$92,505	0.0%	—	—	*W EXP 06/17/202	72815G116
—	FARFETCH LTD	171,000	$91,222	0.0%	—	—	NOTE 3.750% 5/0	30744WAD9
—	BIGCOMMERCE HLDGS INC	114,000	$90,846	0.0%	—	—	NOTE 0.250%10/0	08975PAB4
TALKW	TALKSPACE INC	781,622	$89,965	0.0%	—	—	*W EXP 06/21/202	87427V111
—	CBDMD INC	74,398	$89,166	0.0%	—	—	8% SER A CUM PFD	12482W200
—	FG FINANCIAL GROUP INC	63,144	$88,402	0.0%	—	—	COM	30329Y106
—	CLOUGH GLOBAL OPPORTUNITIES	19,229	$85,184	0.0%	—	—	SH BEN INT	18914E106
XLRE	SELECT SECTOR SPDR TR	2,500	$85,175	0.0%	—	—	Call	81369Y860
EQH	EQUITABLE HLDGS INC	2,900	$82,331	0.0%	—	—	Call	29452E101
—	QURATE RETAIL INC	10,688	$81,443	0.0%	—	—	COM SER B	74915M209
SOFI	SOFI TECHNOLOGIES INC	10,000	$79,900	0.0%	—	—	Call	83406F102
GTX	GARRETT MOTION INC	10,000	$78,800	0.0%	—	—	Put	366505105
—	CLOUGH GLOBAL EQUITY FD	14,205	$77,843	0.0%	—	—	COM	18914C100
FHN	FIRST HORIZON CORPORATION	7,000	$77,140	0.0%	—	—	Put	320517105
XHB	SPDR SER TR	1,000	$76,570	0.0%	—	—	S&P HOMEBUILD	78464A888
AMLP	ALPS ETF TR	1,800	$75,960	0.0%	—	—	Call	00162Q452
—	CHINDATA GROUP HLDGS LTD	9,100	$75,530	0.0%	—	—	Call	16955F107
—	KALEYRA INC	223,471	$75,481	0.0%	—	—	*W EXP 11/25/202	483379111
—	PACWEST BANCORP DEL	9,300	$73,563	0.0%	—	—	Put	695263103
BOX	BOX INC	3,000	$72,630	0.0%	—	—	Call	10316T104
—	KALEYRA INC	10,000	$72,400	0.0%	—	—	Call	483379202
—	EOS ENERGY ENTERPRISES INC	173,746	$72,105	0.0%	—	—	*W EXP 11/17/202	29415C119
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	90,702	$70,748	0.0%	—	—	SPONDS ADR	00653A107
SMR	NUSCALE PWR CORP	14,300	$70,070	0.0%	—	—	Call	67079K100
AVIR	ATEA PHARMACEUTICALS INC	23,100	$69,300	0.0%	—	—	Put	04683R106
AMPX/WS	AMPRIUS TECHNOLOGIES INC	219,530	$65,859	0.0%	—	—	*W EXP 09/14/202	03214Q116
AG	FIRST MAJESTIC SILVER CORP	12,580	$64,535	0.0%	—	—	COM	32076V103
—	NUSCALE PWR CORP	96,901	$63,954	0.0%	—	—	*W EXP 05/02/202	67079K118
INDI	INDIE SEMICONDUCTOR INC	10,000	$63,000	0.0%	—	—	Call	45569U101
—	UWM HOLDINGS CORPORATION	432,037	$56,165	0.0%	—	—	*W EXP 01/21/202	91823B117
—	ABRDN EMRG MKTS EQTY INCM FD	11,633	$55,489	0.0%	—	—	COM	00301W105
—	POLESTAR AUTOMOTIVE HLDG UK	19,900	$52,536	0.0%	—	—	Call	731105201
—	VIRTUS TOTAL RETURN FD INC	10,055	$48,264	0.0%	—	—	COM	92835W107
—	PUTNAM PREMIER INCOME TR	14,000	$46,900	0.0%	—	—	SH BEN INT	746853100
XERS	XERIS BIOPHARMA HOLDINGS INC	24,991	$46,483	0.0%	—	—	COM	98422E103
SE	SEA LTD	1,002	$44,038	0.0%	—	—	SPONSORD ADS	81141R100
—	SEQUANS COMMUNICATIONS S A	15,151	$42,877	0.0%	—	—	SPONSORED ADS	817323207
SYF	SYNCHRONY FINANCIAL	1,400	$42,798	0.0%	—	—	Call	87165B103
—	QURATE RETAIL INC	70,000	$42,462	0.0%	—	—	COM SER A	74915M100
—	SEAGEN INC	200	$42,430	0.0%	—	—	Call	81181C104
PL/WS	PLANET LABS PBC	151,094	$40,826	0.0%	—	—	*W EXP 12/06/202	72703X114
MAPSW	WM TECHNOLOGY INC	269,786	$39,956	0.0%	—	—	*W EXP 06/16/202	92971A117
—	SYSTEM1 INC	32,500	$39,325	0.0%	—	—	Put	87200P109
—	AVEPOINT INC	38,248	$37,483	0.0%	—	—	*W EXP 09/18/202	053604112
RUMBW	RUMBLE INC	31,817	$37,229	0.0%	—	—	*W EXP 09/16/202	78137L113
M	MACYS INC	3,000	$34,830	0.0%	—	—	COM	55616P104
WALDW	WALDENCAST PLC	38,154	$34,243	0.0%	—	—	*W EXP 07/27/202	G9503X111
EQS	EQUUS TOTAL RETURN INC	22,999	$34,039	0.0%	—	—	COM	294766100
—	VMWARE INC	200	$33,296	0.0%	—	—	Call	928563402
GETY	GETTY IMAGES HOLDINGS INC	5,100	$33,099	0.0%	—	—	Put	374275105
AVIR	ATEA PHARMACEUTICALS INC	11,016	$33,048	0.0%	—	—	COM	04683R106
—	AST SPACEMOBILE INC	33,077	$31,093	0.0%	—	—	*W EXP 04/06/202	00217D118
OABIW	OMNIAB INC	29,656	$31,008	0.0%	—	—	*W EXP 11/01/202	68218J111
BAERW	BRIDGER AEROSPACE GRP HLDGS	104,400	$30,276	0.0%	—	—	*W EXP 01/24/202	96812F110
—	VIRTUS CONVERTIBLE & INC FD	10,673	$29,457	0.0%	—	—	COM	92838U108
PLTK	PLAYTIKA HLDG CORP	3,000	$28,890	0.0%	—	—	Call	72815L107
PMCB	PHARMACYTE BIOTECH INC	13,186	$27,691	0.0%	—	—	COM NEW	71715X203
—	CAREMAX INC	135,278	$27,055	0.0%	—	—	*W EXP 06/08/202	14171W111
—	FLAME ACQUISITION CORP	30,808	$24,646	0.0%	—	—	*W EXP 02/26/202	33850F116
OPFI/WS	OPPFI INC	525,351	$24,428	0.0%	—	—	*W EXP 07/20/202	68386H111
—	MULTIPLAN CORPORATION	420,143	$24,368	0.0%	—	—	*W EXP 02/13/202	62548M118
—	NIKOLA CORP	15,200	$23,864	0.0%	—	—	COM	654110105
—	PACWEST BANCORP DEL	2,700	$21,357	0.0%	—	—	COM	695263103
FTCHQ	FARFETCH LTD	10,000	$20,900	0.0%	—	—	Put	30744W107
ORGNW	ORIGIN MATERIALS INC	211,523	$20,476	0.0%	—	—	*W EXP 06/25/202	68622D114
PGYWW	PAGAYA TECHNOLOGIES LTD	58,256	$20,390	0.0%	—	—	*W EXP 09/01/202	M7S64L107
SQFTW	PRESIDIO PPTY TR INC	551,573	$18,754	0.0%	—	—	*W EXP 01/24/202	74102L113
BBAI/WS	BIGBEAR AI HLDGS INC	41,500	$18,675	0.0%	—	—	*W EXP 12/08/202	08975B117
—	EARGO INC	8,406	$18,249	0.0%	—	—	COM NEW	270087208
—	POLESTAR AUTOMOTIVE HLDG UK	5,600	$14,784	0.0%	—	—	Put	731105201
—	SYSTEM1 INC	11,784	$14,259	0.0%	—	—	CL A COM	87200P109
—	SHARECARE INC	472,046	$14,162	0.0%	—	—	*W EXP 07/01/202	81948W112
—	EQRX INC	330,071	$13,236	0.0%	—	—	*W EXP 12/17/202	26886C115
AIIOW	NWTN INC	27,550	$12,728	0.0%	—	—	*W EXP 12/31/202	G6693P114
—	SYSTEM1 INC	10,000	$12,100	0.0%	—	—	Call	87200P109
KORGW	KORE GROUP HLDGS INC	171,065	$12,094	0.0%	—	—	*W EXP 09/30/202	50066V115
SKILW	SKILLSOFT CORP	48,743	$10,821	0.0%	—	—	*W EXP 06/11/202	83066P119
AMPWF	ARDAGH METAL PACKAGING S A	95,400	$10,494	0.0%	—	—	*W EXP 08/04/202	L02235114
—	ACER THERAPEUTICS INC	11,357	$9,256	0.0%	—	—	COM	00444P108
PLBY	PLBY GROUP INC	10,797	$8,648	0.0%	—	—	COM	72814P109
CDROW	CODERE ONLINE LUXEMBOURG S A	83,451	$8,262	0.0%	—	—	*W EXP 11/23/202	L18268117
—	INSPIRATO INCORPORATED	323,480	$8,119	0.0%	—	—	*W EXP 02/11/202	45791E115
SMMT	SUMMIT THERAPEUTICS INC	4,000	$7,480	0.0%	—	—	Put	86627T108
—	ZYNERBA PHARMACEUTICALS INC	5,400	$6,885	0.0%	—	—	Put	98986X109
VGK	VANGUARD INTL EQUITY INDEX F	100	$5,793	0.0%	—	—	Call	922042874
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	28,764	$5,753	0.0%	—	—	*W EXP 10/21/202	83085C115
EVTWF	VERTICAL AEROSPACE LTD	56,157	$5,436	0.0%	—	—	*W EXP 09/15/202	G9471C115
—	CANO HEALTH INC	20,000	$5,072	0.0%	—	—	COM CL A	13781Y103
—	SILVERBOX CORP III	30,446	$4,905	0.0%	—	—	*W EXP 02/28/202	82836N115
JSPRW	JASPER THERAPEUTICS INC	81,957	$4,098	0.0%	—	—	*W EXP 09/24/202	471871111
CCGWW	CHECHE GROUP INC	20,000	$4,000	0.0%	—	—	*W EXP 10/01/203	G20707116
BURUW	NUBURU INC	184,395	$3,983	0.0%	—	—	*W EXP 01/31/202	67021W111
—	EARGO INC	1,625	$3,528	0.0%	—	—	Put	270087208
PORTW	SOUTHPORT ACQUISITION CORP	57,343	$3,498	0.0%	—	—	*W EXP 99/99/999	84465L113
COEPW	COEPTIS THERAPEUTICS HLDGS I	73,748	$3,333	0.0%	—	—	*W EXP 12/31/202	19207A116
FOX	FOX CORP	100	$2,888	0.0%	—	—	Call	35137L204
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	23,830	$2,876	0.0%	—	—	*W EXP 10/07/202	26145B114
IOT	SAMSARA INC	100	$2,521	0.0%	—	—	Call	79589L106
AMC	AMC ENTMT HLDGS INC	225	$1,798	0.0%	—	—	CL A NEW	00165C302
—	ACER THERAPEUTICS INC	2,000	$1,630	0.0%	—	—	Put	00444P108
GDEVW	GDEV INC	10,000	$1,528	0.0%	—	—	*W EXP 08/26/202	G6529J118
CELUW	CELULARITY INC	99,482	$1,512	0.0%	—	—	*W EXP 07/16/202	151190113
RBTCW	RUBICON TECHNOLOGIES INC	13,984	$1,399	0.0%	—	—	*W EXP 04/01/202	78112J117
BHVN	BIOHAVEN LTD	50	$1,300	0.0%	—	—	COM	G1110E107
—	RELATIVITY ACQUISITION CORP	25,000	$1,178	0.0%	—	—	*W EXP 12/15/202	75944B114
—	SHOULDERUP TECHNOLOGY ACQUIS	40,000	$1,000	0.0%	—	—	*W EXP 11/17/202	82537G112
BKSY/WS	BLACKSKY TECHNOLOGY INC	12,000	$960	0.0%	—	—	*W EXP 09/09/202	09263B116
SMMT	SUMMIT THERAPEUTICS INC	500	$935	0.0%	—	—	Call	86627T108
—	APOLLO STRATEGIC GRWT CPTL I	11,399	$895	0.0%	—	—	*W EXP 02/12/202	G0412A128
SMXWW	SMX SEC MATTERS PLC	53,986	$615	0.0%	—	—	*W EXP 03/07/202	G8267K117
WINVW	WINVEST ACQUISITION CORP	25,000	$520	0.0%	—	—	*W EXP 08/09/202	97655B117
JWSWF	JAWS MUSTANG ACQUISITION COR	10,034	$401	0.0%	—	—	*W EXP 01/30/202	G50737124
—	VINTAGE WINE ESTATES INC	17,900	$268	0.0%	—	—	*W EXP 06/08/202	92747V114
SSUTF	SIGNA SPORTS UNITED NV	24,391	$244	0.0%	—	—	*W EXP 12/14/202	N80029114
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	17,948	$162	0.0%	—	—	*W EXP 09/30/202	88024M116