CIK: 0001103646 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,524,254 (52.0% shares, 48.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL CARIBBEAN GROUP | 55,150,000 | $108,843 | 7.1% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| NE | NOBLE CORP PLC | 1,729,627 | $87,606 | 5.7% | $30.05 | +48.5% | ORD SHS A | G65431127 |
| — | AMERICAN AIRLINES GROUP INC | 55,290,000 | $59,121 | 3.9% | $1.22 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CARNIVAL CORP | 35,191,000 | $52,734 | 3.5% | $1.21 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | PEABODY ENGR CORP | 23,718,000 | $35,786 | 2.3% | $1.45 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | IONIS PHARMACEUTICALS INC | 27,690,000 | $27,112 | 1.8% | $0.94 | — | NOTE 4/0 | 462222AD2 |
| — | MACOM TECH SOLUTIONS HLDGS I | 22,518,000 | $25,646 | 1.7% | $1.11 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 27,778,000 | $24,536 | 1.6% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| ARKK | ARK ETF TR | 610,400 | $24,215 | 1.6% | $41.08 | — | Call | 00214Q104 |
| — | NEUROCRINE BIOSCIENCES INC | 15,659,000 | $23,208 | 1.5% | $1.30 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | MANNKIND CORP | 21,000,000 | $22,074 | 1.4% | $1.07 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| RCL | ROYAL CARIBBEAN GROUP | 235,200 | $21,671 | 1.4% | — | — | Put | V7780T103 |
| — | GREEN PLAINS INC | 18,440,000 | $21,414 | 1.4% | $1.19 | — | NOTE 2.250% 3/1 | 393222AK0 |
| AAL | AMERICAN AIRLS GROUP INC | 1,554,500 | $19,913 | 1.3% | — | — | Put | 02376R102 |
| — | ALPHATEC HLDGS INC | 18,217,000 | $17,512 | 1.1% | $1.12 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | REDWOOD TRUST INC | 18,924,000 | $17,061 | 1.1% | $0.88 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | PROS HOLDINGS INC | 14,739,000 | $15,545 | 1.0% | $1.04 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 8,892,000 | $15,386 | 1.0% | $1.38 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | CINEMARK HLDGS INC | 10,400,000 | $15,198 | 1.0% | $1.38 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | SAREPTA THERAPEUTICS INC | 8,197,000 | $14,535 | 1.0% | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CONMED CORP | 15,095,000 | $14,443 | 0.9% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ON SEMICONDUCTOR CORP | 6,627,000 | $11,990 | 0.8% | $1.67 | — | NOTE 5/0 | 682189AS4 |
| — | PROGRESS SOFTWARE CORP | 11,284,000 | $11,643 | 0.8% | $1.10 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | BENTLEY SYS INC | 11,909,000 | $11,552 | 0.8% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PTC THERAPEUTICS INC | 13,245,000 | $10,543 | 0.7% | $1.11 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | NCL CORP LTD | 8,865,000 | $10,327 | 0.7% | $1.16 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ACTIVISION BLIZZARD INC | 108,300 | $10,140 | 0.7% | $91.40 | — | Call | 00507V109 |
| PCG | PG&E CORP | 617,800 | $9,965 | 0.7% | $13.07 | +30.0% | Put | 69331C108 |
| CCL | CARNIVAL CORP | 706,200 | $9,689 | 0.6% | $11.70 | +41.7% | Put | 143658300 |
| IWM | ISHARES TR | 54,000 | $9,544 | 0.6% | $177.20 | — | Put | 464287655 |
| — | GREENBRIER COS INC | 10,075,000 | $9,524 | 0.6% | $0.88 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | ADAM NAT RES FD INC | 395,024 | $9,133 | 0.6% | $12.47 | — | COM | 00548F105 |
| — | TRANSOCEAN INC | 3,500,000 | $9,096 | 0.6% | $1.52 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | IMAX CORP | 9,500,000 | $8,887 | 0.6% | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 634,664 | $7,870 | 0.5% | $12.86 | — | COM SHS | 33740D107 |
| SPY | SPDR S&P 500 ETF TR | 18,266 | $7,808 | 0.5% | $410.39 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $7,695 | 0.5% | $410.39 | — | Put | 78462F103 |
| — | SRH TOTAL RETURN FUND INC | 587,493 | $7,626 | 0.5% | $8.76 | — | COM | 101507101 |
| — | STARWOOD PPTY TR INC | 7,385,000 | $7,557 | 0.5% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| FLR | FLUOR CORP NEW | 202,088 | $7,417 | 0.5% | $33.49 | 0.0% | COM | 343412102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 7,269,000 | $7,363 | 0.5% | $1.05 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | GOPRO INC | 8,188,000 | $7,199 | 0.5% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | NATIONAL INSTRS CORP | 118,817 | $7,084 | 0.5% | $58.33 | — | COM | 636518102 |
| — | EXACT SCIENCES CORP | 7,500,000 | $6,803 | 0.4% | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | RBC BEARINGS INC | 61,348 | $6,770 | 0.4% | $110.36 | — | 5% CNV PFD SR A | 75524B203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,000 | $6,607 | 0.4% | $290.10 | +20.6% | COM | 92532F100 |
| — | HORIZON THERAPEUTICS PUB L | 56,800 | $6,571 | 0.4% | $113.30 | — | Put | G46188101 |
| — | SPECIAL OPPORTUNITIES FD INC | 281,296 | $6,385 | 0.4% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |
| — | ACTIVISION BLIZZARD INC | 66,900 | $6,264 | 0.4% | $91.40 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,000 | $6,259 | 0.4% | $290.10 | +20.6% | Put | 92532F100 |
| AMLP | ALPS ETF TR | 143,900 | $6,073 | 0.4% | — | — | Put | 00162Q452 |
| BP | BP PLC | 156,223 | $6,049 | 0.4% | $32.40 | — | SPONSORED ADR | 055622104 |
| — | VARONIS SYS INC | 5,000,000 | $5,864 | 0.4% | $1.10 | — | NOTE 1.250% 8/1 | 922280AB8 |
| DVN | DEVON ENERGY CORP NEW | 122,700 | $5,853 | 0.4% | $46.14 | 0.0% | Call | 25179M103 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 5,500,000 | $5,782 | 0.4% | $1.05 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | NATIONAL INSTRS CORP | 94,700 | $5,646 | 0.4% | $58.33 | — | Put | 636518102 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $5,423 | 0.4% | $90.39 | — | Put | 81369Y506 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,500,000 | $5,379 | 0.4% | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | BROOKFIELD INFRASTRUCTURE CO | 145,425 | $5,139 | 0.3% | $35.34 | — | Put | 11275Q107 |
| — | INSMED INC | 5,074,000 | $5,053 | 0.3% | $0.81 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | CENTER COAST BRKFLD MLP ENRG | 236,401 | $5,012 | 0.3% | $20.02 | — | SHS BEN INT | 151461209 |
| EEM | ISHARES TR | 130,700 | $4,960 | 0.3% | — | — | Call | 464287234 |
| CVX | CHEVRON CORP NEW | 29,374 | $4,953 | 0.3% | $101.77 | +43.2% | COM | 166764100 |
| — | REVANCE THERAPEUTICS INC | 6,052,000 | $4,886 | 0.3% | $1.19 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,500,000 | $4,831 | 0.3% | $1.07 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| ACI | ALBERTSONS COS INC | 209,557 | $4,767 | 0.3% | $19.00 | +9.7% | COMMON STOCK | 013091103 |
| XHB | SPDR SER TR | 60,400 | $4,625 | 0.3% | $76.57 | — | Put | 78464A888 |
| DBMF | LITMAN GREGORY FDS TR | 156,141 | $4,512 | 0.3% | $29.08 | — | IMGP DBI MANAGED | 53700T827 |
| — | ACTIVISION BLIZZARD INC | 46,200 | $4,326 | 0.3% | $91.40 | — | Put | 00507V109 |
| — | RPT REALTY | 82,207 | $4,185 | 0.3% | $50.91 | — | 7.25 PFD D CONV | 74971D200 |
| — | MEXICO EQUITY & INCOME FD | 439,243 | $4,129 | 0.3% | $9.00 | — | COM | 592834105 |
| W | WAYFAIR INC | 67,400 | $4,082 | 0.3% | — | — | Put | 94419L101 |
| — | NATIONAL INSTRS CORP | 65,400 | $3,899 | 0.3% | $58.33 | — | Call | 636518102 |
| XLF | SELECT SECTOR SPDR TR | 117,500 | $3,897 | 0.3% | $33.17 | — | Put | 81369Y605 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 221,771 | $3,841 | 0.3% | $17.71 | — | TR UNIT | 85208R101 |
| — | BLOOM ENERGY CORP | 3,500,000 | $3,830 | 0.3% | $1.22 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | HORIZON THERAPEUTICS PUB L | 32,276 | $3,734 | 0.2% | $113.30 | — | SHS | G46188101 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $3,725 | 0.2% | $0.74 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | INNOVIVA INC | 4,520,000 | $3,715 | 0.2% | $0.80 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | VAIL RESORTS INC | 4,000,000 | $3,526 | 0.2% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| NIO | NIO INC | 389,800 | $3,524 | 0.2% | $24.26 | — | Put | 62914V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 145,000 | $3,521 | 0.2% | $23.35 | 0.0% | Put | 76954A103 |
| — | MITEK SYS INC | 3,750,000 | $3,273 | 0.2% | $0.87 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | SIRIUS XM HOLDINGS INC | 718,400 | $3,247 | 0.2% | — | — | Put | 82968B103 |
| — | DROPBOX INC | 3,359,000 | $3,174 | 0.2% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| SU | SUNCOR ENERGY INC NEW | 91,644 | $3,151 | 0.2% | $26.25 | +12.3% | COM | 867224107 |
| — | SABA CAPITAL INCOME & OPRNT | 404,546 | $3,107 | 0.2% | $8.01 | — | SHS NEW | 78518H202 |
| NI | NISOURCE INC | 125,000 | $3,085 | 0.2% | — | — | Put | 65473P105 |
| — | NISOURCE INC | 31,638 | $3,084 | 0.2% | $97.49 | — | UNIT 12/01/2023 | 65473P121 |
| — | VEECO INSTRS INC DEL | 2,400,000 | $3,078 | 0.2% | $1.10 | — | NOTE 3.500% 1/1 | 922417AG5 |
| — | SPECIAL OPPORTUNITIES FD INC | 269,601 | $2,947 | 0.2% | $15.46 | — | COM | 84741T104 |
| — | NCL CORP LTD | 3,500,000 | $2,908 | 0.2% | $0.90 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | MARATHON OIL CORP | 108,000 | $2,889 | 0.2% | $26.47 | — | COM | 565849106 |
| — | ARRAY TECHNOLOGIES INC | 2,500,000 | $2,853 | 0.2% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| FANG | DIAMONDBACK ENERGY INC | 18,000 | $2,788 | 0.2% | $134.18 | 0.0% | Call | 25278X109 |
| — | TOTALENERGIES SE | 42,000 | $2,762 | 0.2% | $58.01 | — | SPONSORED ADS | 89151E109 |
| — | WORKIVA INC | 2,000,000 | $2,753 | 0.2% | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| GLD | SPDR GOLD TR | 16,000 | $2,743 | 0.2% | $180.97 | — | Put | 78463V107 |
| OVV | OVINTIV INC | 57,342 | $2,728 | 0.2% | $42.39 | +6.8% | COM | 69047Q102 |
| OKE | ONEOK INC NEW | 42,772 | $2,713 | 0.2% | $57.97 | 0.0% | Put | 682680103 |
| — | VMWARE INC | 16,194 | $2,696 | 0.2% | $151.00 | — | CL A COM | 928563402 |
| — | NUTANIX INC | 3,000,000 | $2,682 | 0.2% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | IMPINJ INC | 3,000,000 | $2,635 | 0.2% | $1.08 | — | NOTE 1.125% 5/1 | 453204AD1 |
| SHEL | SHELL PLC | 39,928 | $2,571 | 0.2% | $58.69 | — | SPON ADS | 780259305 |
| APA | APA CORPORATION | 59,551 | $2,448 | 0.2% | $31.59 | +18.8% | COM | 03743Q108 |
| CVS | CVS HEALTH CORP | 35,000 | $2,444 | 0.2% | $81.79 | -21.1% | Call | 126650100 |
| — | DROPBOX INC | 2,500,000 | $2,371 | 0.2% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | LIBERTY MEDIA CORP DEL | 90,500 | $2,303 | 0.2% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | SWISS HELVETIA FD INC | 300,583 | $2,296 | 0.2% | $8.66 | — | COM | 870875101 |
| XLK | SELECT SECTOR SPDR TR | 14,000 | $2,295 | 0.2% | $163.93 | — | Put | 81369Y803 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,500,000 | $2,285 | 0.1% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | OKTA INC | 2,500,000 | $2,271 | 0.1% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| UGI | UGI CORP NEW | 98,414 | $2,264 | 0.1% | $26.26 | -5.5% | COM | 902681105 |
| MUR | MURPHY OIL CORP | 49,900 | $2,263 | 0.1% | $34.79 | +12.9% | COM | 626717102 |
| GLD | SPDR GOLD TR | 13,000 | $2,229 | 0.1% | $180.97 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 30,000 | $2,212 | 0.1% | — | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 16,887 | $2,210 | 0.1% | $108.24 | +18.6% | CAP STK CL A | 02079K305 |
| — | TRAVERE THERAPEUTICS INC | 2,500,000 | $2,206 | 0.1% | $0.89 | — | NOTE 2.500% 9/1 | 761299AB2 |
| RIG | TRANSOCEAN LTD | 266,400 | $2,187 | 0.1% | — | — | Put | H8817H100 |
| — | HAEMONETICS CORP MASS | 2,500,000 | $2,171 | 0.1% | $0.87 | — | NOTE 3/0 | 405024AB6 |
| EQT | EQT CORP | 53,467 | $2,170 | 0.1% | $28.84 | +38.6% | COM | 26884L109 |
| QQQ | INVESCO QQQ TR | 6,000 | $2,150 | 0.1% | — | — | Put | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 23,774 | $2,149 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 142,300 | $2,137 | 0.1% | $15.05 | -13.9% | Call | 00206R102 |
| MO | ALTRIA GROUP INC | 50,533 | $2,125 | 0.1% | $33.98 | +7.2% | COM | 02209S103 |
| — | TWO HARBORS INVENTMENT CORPO | 2,303,000 | $2,120 | 0.1% | $1.04 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| AVES | AMERICAN CENTY ETF TR | 48,805 | $2,120 | 0.1% | $42.04 | — | EMERGING MKT VAL | 025072372 |
| HTZ | HERTZ GLOBAL HLDGS INC | 171,253 | $2,098 | 0.1% | $21.01 | -20.4% | COM NEW | 42806J700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,000 | $2,090 | 0.1% | $111.18 | 0.0% | Put | 45866F104 |
| ACI | ALBERTSONS COS INC | 91,600 | $2,084 | 0.1% | $19.00 | +9.7% | Put | 013091103 |
| — | BRIDGEBIO PHARMA INC | 2,158,000 | $2,078 | 0.1% | $0.78 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NI | NISOURCE INC | 84,100 | $2,076 | 0.1% | — | — | Call | 65473P105 |
| AVUV | AMERICAN CENTY ETF TR | 26,500 | $2,066 | 0.1% | $76.18 | — | US SML CP VALU | 025072877 |
| — | TORTOISE MIDSTRM ENERGY FD I | 59,402 | $2,029 | 0.1% | $34.59 | — | COM | 89148B200 |
| ARKK | ARK ETF TR | 51,100 | $2,027 | 0.1% | $41.08 | — | Put | 00214Q104 |
| IWM | ISHARES TR | 11,448 | $2,023 | 0.1% | $177.20 | — | RUSSELL 2000 ETF | 464287655 |
| STNG | SCORPIO TANKERS INC | 37,105 | $2,008 | 0.1% | $53.79 | — | SHS | Y7542C130 |
| AR | ANTERO RESOURCES CORP | 78,241 | $1,986 | 0.1% | $30.88 | -16.5% | COM | 03674X106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 55,900 | $1,976 | 0.1% | $35.34 | — | Call | 11275Q107 |
| BHVN | BIOHAVEN LTD | 73,450 | $1,910 | 0.1% | $14.12 | +47.2% | Put | G1110E107 |
| ORCL | ORACLE CORP | 18,000 | $1,907 | 0.1% | $107.12 | +5.3% | Call | 68389X105 |
| — | ARCH RESOURCES INC | 11,152 | $1,903 | 0.1% | $140.38 | — | CL A | 03940R107 |
| DXJ | WISDOMTREE TR | 21,500 | $1,897 | 0.1% | $66.42 | — | JAPN HEDGE EQT | 97717W851 |
| — | SPLUNK INC | 2,000,000 | $1,887 | 0.1% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | HCI GROUP INC | 2,000,000 | $1,881 | 0.1% | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | VMWARE INC | 11,300 | $1,881 | 0.1% | $151.00 | — | Put | 928563402 |
| — | CHART INDS INC | 28,031 | $1,872 | 0.1% | $66.78 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | RWT HLDGS INC | 2,000,000 | $1,840 | 0.1% | $0.88 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | TAIWAN FD INC | 59,549 | $1,785 | 0.1% | $19.47 | — | COM | 874036106 |
| — | SOUTHWESTERN ENERGY CO | 272,605 | $1,758 | 0.1% | $6.09 | — | COM | 845467109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,386 | $1,709 | 0.1% | $23.35 | 0.0% | COM CL A | 76954A103 |
| — | VERADIGM INC | 1,500,000 | $1,700 | 0.1% | $1.13 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,326 | $1,686 | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| — | PEBBLEBROOK HOTEL TR | 2,000,000 | $1,667 | 0.1% | $0.83 | — | NOTE 1.750%12/1 | 70509VAA8 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,962 | $1,649 | 0.1% | $65.94 | — | SPONSORED ADS | 783513203 |
| PCG | PG&E CORP | 101,500 | $1,637 | 0.1% | $13.07 | +30.0% | Call | 69331C108 |
| SHOP | SHOPIFY INC | 30,000 | $1,637 | 0.1% | — | — | Put | 82509L107 |
| TNET | TRINET GROUP INC | 14,000 | $1,631 | 0.1% | $102.80 | 0.0% | Put | 896288107 |
| SDRL | SEADRILL 2021 LTD | 36,021 | $1,613 | 0.1% | $38.63 | +20.5% | COM | G7997W102 |
| LLY | ELI LILLY & CO | 3,000 | $1,611 | 0.1% | — | — | Put | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 63,201 | $1,608 | 0.1% | $25.45 | — | COM LBTY SRM S B | 531229797 |
| SLB | SCHLUMBERGER LTD | 27,423 | $1,599 | 0.1% | $28.71 | +89.5% | COM STK | 806857108 |
| — | TELADOC HEALTH INC | 2,000,000 | $1,599 | 0.1% | $0.76 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,200 | $1,587 | 0.1% | — | — | Put | 69608A108 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,970,098 | $1,577 | 0.1% | $1.00 | — | *W EXP 03/10/202 | 30049H110 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,068 | $1,576 | 0.1% | $176.71 | +10.2% | COM | 020764106 |
| DVN | DEVON ENERGY CORP NEW | 33,000 | $1,574 | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DEL | 48,527 | $1,549 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | HORIZON THERAPEUTICS PUB L | 13,300 | $1,539 | 0.1% | $113.30 | — | Call | G46188101 |
| — | SOUTHWESTERN ENERGY CO | 238,200 | $1,536 | 0.1% | $6.09 | — | Call | 845467109 |
| AI | C3 AI INC | 60,000 | $1,531 | 0.1% | — | — | Put | 12468P104 |
| — | GENERAL AMERN INVS CO INC | 36,747 | $1,512 | 0.1% | $33.34 | — | COM | 368802104 |
| IVLU | ISHARES TR | 59,200 | $1,501 | 0.1% | $24.07 | — | MSCI INTL VLU FT | 46435G409 |
| NVAX | NOVAVAX INC | 205,100 | $1,485 | 0.1% | — | — | Put | 670002401 |
| — | BROOKFIELD REINS LTD | 46,242 | $1,455 | 0.1% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| — | CENTRAL SECS CORP | 40,779 | $1,446 | 0.1% | $24.20 | — | COM | 155123102 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,000,000 | $1,439 | 0.1% | $0.39 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | ABRDN GLOBAL INFRA INCOME FU | 88,916 | $1,432 | 0.1% | $17.92 | — | COM SHS BEN INT | 00326W106 |
| PFE | PFIZER INC | 42,999 | $1,426 | 0.1% | $35.74 | -14.5% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 52,000 | $1,426 | 0.1% | $29.24 | -7.4% | COM | 205887102 |
| XLF | SELECT SECTOR SPDR TR | 42,600 | $1,413 | 0.1% | $33.17 | — | Call | 81369Y605 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,000 | $1,410 | 0.1% | $83.07 | -5.0% | Put | 84790A105 |
| RBC | RBC BEARINGS INC | 6,000 | $1,405 | 0.1% | — | — | Call | 75524B104 |
| IMO | IMPERIAL OIL LTD | 22,797 | $1,404 | 0.1% | $30.95 | +66.4% | COM NEW | 453038408 |
| CAH | CARDINAL HEALTH INC | 16,147 | $1,402 | 0.1% | $55.77 | +55.5% | COM | 14149Y108 |
| M | MACYS INC | 120,000 | $1,393 | 0.1% | $15.99 | -12.4% | Call | 55616P104 |
| SM | SM ENERGY CO | 35,000 | $1,388 | 0.1% | $33.54 | +6.2% | COM | 78454L100 |
| — | TORTOISE ENERGY INFRA CORP | 47,731 | $1,379 | 0.1% | $32.47 | — | COM | 89147L886 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $1,378 | 0.1% | $44.54 | +28.5% | CL C | 24703L202 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 221,847 | $1,358 | 0.1% | $8.39 | — | *W EXP 06/30/205 | 42806J148 |
| STHO | STAR HLDGS | 106,700 | $1,336 | 0.1% | $18.70 | -25.7% | SHS BEN INT | 85512G106 |
| — | SMART GLOBAL HLDGS INC | 1,000,000 | $1,335 | 0.1% | $1.51 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| NET | CLOUDFLARE INC | 21,000 | $1,324 | 0.1% | — | — | Put | 18915M107 |
| — | NATERA INC | 1,000,000 | $1,321 | 0.1% | $1.32 | — | NOTE 2.250% 5/0 | 632307AB0 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,816 | $1,318 | 0.1% | $83.07 | -5.0% | COM | 84790A105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 151,004 | $1,315 | 0.1% | $11.86 | — | COM NEW | 65340G205 |
| GOOGL | ALPHABET INC | 10,000 | $1,309 | 0.1% | $108.24 | +18.6% | Call | 02079K305 |
| JXN | JACKSON FINANCIAL INC | 33,300 | $1,273 | 0.1% | $24.01 | +32.3% | COM CL A | 46817M107 |
| ALIT | ALIGHT INC | 178,306 | $1,264 | 0.1% | $9.05 | -11.4% | COM CL A | 01626W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,000 | $1,263 | 0.1% | $127.19 | +3.6% | Call | 459200101 |
| EEM | ISHARES TR | 33,200 | $1,260 | 0.1% | — | — | Put | 464287234 |
| C | CITIGROUP INC | 30,226 | $1,243 | 0.1% | $41.88 | -3.4% | COM NEW | 172967424 |
| PCG | PG&E CORP | 76,213 | $1,229 | 0.1% | $13.07 | +30.0% | COM | 69331C108 |
| — | DENBURY INC | 12,460 | $1,221 | 0.1% | $98.01 | — | COM | 24790A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,000 | $1,210 | 0.1% | $111.18 | 0.0% | Call | 45866F104 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,516 | $1,208 | 0.1% | $52.43 | — | COM | 025676206 |
| DASH | DOORDASH INC | 15,000 | $1,192 | 0.1% | — | — | Put | 25809K105 |
| OKE | ONEOK INC NEW | 18,754 | $1,190 | 0.1% | $57.97 | 0.0% | Call | 682680103 |
| LBRDK | LIBERTY BROADBAND CORP | 12,952 | $1,183 | 0.1% | $136.33 | -38.7% | COM SER C | 530307305 |
| XOM | EXXON MOBIL CORP | 10,000 | $1,176 | 0.1% | $53.90 | +87.4% | Call | 30231G102 |
| — | BROOKDALE SR LIVING INC | 19,308 | $1,167 | 0.1% | $61.33 | — | UNIT 11/15/2025 | 112463302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,800 | $1,149 | 0.1% | $55.24 | -1.6% | COM | 110122108 |
| TGNA | TEGNA INC | 78,484 | $1,144 | 0.1% | $19.26 | -15.8% | COM | 87901J105 |
| CI | THE CIGNA GROUP | 3,900 | $1,116 | 0.1% | $247.45 | +10.2% | COM | 125523100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,519 | $1,114 | 0.1% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| COP | CONOCOPHILLIPS | 9,216 | $1,104 | 0.1% | $60.34 | +78.8% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 3,000 | $1,096 | 0.1% | — | — | Put | 78409V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,000 | $1,080 | 0.1% | — | — | Put | 40171V100 |
| — | MORGAN STANLEY INDIA INVT FD | 47,690 | $1,066 | 0.1% | $19.09 | — | COM | 61745C105 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $1,064 | 0.1% | — | — | Put | 00827B106 |
| — | DISH NETWORK CORPORATION | 1,100,000 | $1,060 | 0.1% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $1,059 | 0.1% | $0.73 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| FWONA | LIBERTY MEDIA CORP DEL | 18,629 | $1,053 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | EPR PPTYS | 40,970 | $1,052 | 0.1% | $25.69 | — | CONV PFD 9% SR E | 26884U307 |
| CSCO | CISCO SYS INC | 19,499 | $1,048 | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| — | PARAMOUNT GLOBAL | 58,518 | $1,037 | 0.1% | $21.12 | — | 5.75% CONV PFD A | 92556H305 |
| — | WESTERN AST INFL LKD OPP & I | 125,507 | $1,033 | 0.1% | $8.75 | — | COM | 95766R104 |
| FANG | DIAMONDBACK ENERGY INC | 6,600 | $1,022 | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| UPST | UPSTART HLDGS INC | 35,700 | $1,019 | 0.1% | — | — | Put | 91680M107 |
| GM | GENERAL MTRS CO | 30,847 | $1,017 | 0.1% | $34.75 | -0.3% | COM | 37045V100 |
| APA | APA CORPORATION | 24,700 | $1,015 | 0.1% | $31.59 | +18.8% | Call | 03743Q108 |
| SIG | SIGNET JEWELERS LIMITED | 14,000 | $1,005 | 0.1% | $62.31 | +15.6% | Call | G81276100 |
| — | DESKTOP METAL INC | 681,100 | $994 | 0.1% | — | — | Put | 25058X105 |
| HRB | BLOCK H & R INC | 23,000 | $990 | 0.1% | $30.85 | +11.7% | Call | 093671105 |
| FHN | FIRST HORIZON CORPORATION | 89,000 | $981 | 0.1% | $12.88 | -11.9% | Call | 320517105 |
| ACHR/WS | ARCHER AVIATION INC | 784,982 | $977 | 0.1% | $0.87 | — | *W EXP 09/16/202 | 03945R110 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,355 | $967 | 0.1% | $37.15 | — | *W EXP 08/03/202 | 674599162 |
| — | PARTNERS BANCORP | 122,409 | $949 | 0.1% | $8.63 | — | COM | 70213Q108 |
| BTI | BRITISH AMERN TOB PLC | 30,000 | $942 | 0.1% | $32.19 | — | SPONSORED ADR | 110448107 |
| BAC | BANK AMERICA CORP | 33,900 | $928 | 0.1% | $27.52 | +1.1% | COM | 060505104 |
| HPQ | HP INC | 35,800 | $920 | 0.1% | $27.02 | +3.5% | COM | 40434L105 |
| EWJV | ISHARES TR | 32,158 | $918 | 0.1% | $27.41 | — | MSCI JP VALUE | 46435U374 |
| — | PAYONEER GLOBAL INC | 1,131,028 | $916 | 0.1% | $1.01 | — | *W EXP 06/25/202 | 70451X112 |
| KVUE | KENVUE INC | 45,400 | $912 | 0.1% | $21.04 | 0.0% | Put | 49177J102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,342 | $906 | 0.1% | $37.13 | +53.9% | COM | 01973R101 |
| — | HASHICORP INC | 39,600 | $904 | 0.1% | — | — | Put | 418100103 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $904 | 0.1% | $90.39 | — | Call | 81369Y506 |
| — | LAKELAND BANCORP INC | 70,706 | $892 | 0.1% | $12.77 | — | COM | 511637100 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $890 | 0.1% | $22.24 | — | Call | 931427108 |
| — | ACCURAY INC DEL | 1,000,000 | $889 | 0.1% | $0.98 | — | NOTE 3.750% 6/0 | 004397AK1 |
| VLO | VALERO ENERGY CORP | 6,200 | $879 | 0.1% | $116.30 | +5.0% | COM | 91913Y100 |
| — | GDL FD | 113,195 | $877 | 0.1% | $10.30 | — | COM SH BEN IT | 361570104 |
| GPN | GLOBAL PMTS INC | 7,600 | $877 | 0.1% | $100.11 | +16.0% | COM | 37940X102 |
| — | GABELLI DIVID & INCOME TR | 45,002 | $875 | 0.1% | $21.68 | — | COM | 36242H104 |
| CVS | CVS HEALTH CORP | 12,500 | $873 | 0.1% | $81.79 | -21.1% | COM | 126650100 |
| — | ARGO GROUP INTL HLDGS LTD | 28,599 | $853 | 0.1% | $29.43 | — | COM | G0464B107 |
| — | ARCH RESOURCES INC | 5,000 | $853 | 0.1% | $140.38 | — | Call | 03940R107 |
| KR | KROGER CO | 19,007 | $851 | 0.1% | $44.52 | +0.3% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 5,600 | $848 | 0.1% | $98.70 | +34.4% | COM | 56585A102 |
| OLN | OLIN CORP | 16,719 | $836 | 0.1% | $52.48 | -3.0% | COM PAR $1 | 680665205 |
| — | SIRIUS XM HOLDINGS INC | 184,100 | $832 | 0.1% | — | — | Call | 82968B103 |
| TFC | TRUIST FINL CORP | 29,018 | $830 | 0.1% | $35.90 | -24.4% | COM | 89832Q109 |
| TNET | TRINET GROUP INC | 7,114 | $829 | 0.1% | $102.80 | 0.0% | COM | 896288107 |
| — | PAR TECHNOLOGY CORP | 1,000,000 | $828 | 0.1% | $0.83 | — | NOTE 1.500%10/1 | 698884AE3 |
| TSLA | TESLA INC | 3,300 | $826 | 0.1% | — | — | Put | 88160R101 |
| C | CITIGROUP INC | 20,000 | $823 | 0.1% | $41.88 | -3.4% | Call | 172967424 |
| SPCX | COLLABORATIVE INVESTMNT SER | 34,880 | $816 | 0.1% | $28.41 | — | THE SPAC AND NEW | 19423L672 |
| — | CALLON PETE CO DEL | 20,800 | $814 | 0.1% | $40.75 | — | COM | 13123X508 |
| VTRS | VIATRIS INC | 82,300 | $811 | 0.1% | $9.15 | +2.1% | Call | 92556V106 |
| — | RIVERNORTH CAP AND INCM FD I | 53,137 | $810 | 0.1% | $15.32 | — | COM | 76882B108 |
| KHC | KRAFT HEINZ CO | 24,000 | $807 | 0.1% | $30.45 | +0.2% | COM | 500754106 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,630 | $807 | 0.1% | $154.12 | -5.0% | COMMON STOCK | 65336K103 |
| — | BROOKDALE SR LIVING INC | 1,000,000 | $806 | 0.1% | $0.80 | — | NOTE 2.000%10/1 | 112463AC8 |
| MHK | MOHAWK INDS INC | 9,398 | $806 | 0.1% | $117.22 | -14.1% | COM | 608190104 |
| ELV | ELEVANCE HEALTH INC | 1,850 | $806 | 0.1% | $443.17 | -1.5% | COM | 036752103 |
| — | MARATHON OIL CORP | 30,000 | $803 | 0.1% | $26.47 | — | Call | 565849106 |
| IDCC | INTERDIGITAL INC | 10,000 | $802 | 0.1% | — | — | Call | 45867G101 |
| OMF | ONEMAIN HLDGS INC | 20,000 | $802 | 0.1% | $35.45 | +20.5% | Call | 68268W103 |
| CNC | CENTENE CORP DEL | 11,600 | $799 | 0.1% | $77.41 | -14.1% | Call | 15135B101 |
| KVUE | KENVUE INC | 39,408 | $791 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| LEN | LENNAR CORP | 7,000 | $786 | 0.1% | $113.48 | 0.0% | Call | 526057104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,000 | $780 | 0.1% | $22.94 | 0.0% | COM | 388689101 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $779 | 0.1% | $150.57 | +1.8% | Put | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,142 | $771 | 0.1% | $73.26 | +10.6% | SHS - A - | N53745100 |
| VTRS | VIATRIS INC | 77,325 | $762 | 0.1% | $9.15 | +2.1% | COM | 92556V106 |
| JNJ | JOHNSON & JOHNSON | 4,865 | $758 | 0.0% | $150.57 | +1.8% | COM | 478160104 |
| — | NUVEEN CORPORATE INCOME 2023 | 79,178 | $755 | 0.0% | $8.98 | — | COM | 67079F101 |
| ARKK | ARK ETF TR | 19,000 | $754 | 0.0% | $41.08 | — | INNOVATION ETF | 00214Q104 |
| TOL | TOLL BROTHERS INC | 10,100 | $747 | 0.0% | $51.98 | +51.9% | COM | 889478103 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $746 | 0.0% | — | — | Call | 025816109 |
| AFRM | AFFIRM HLDGS INC | 35,000 | $744 | 0.0% | — | — | Call | 00827B106 |
| CNC | CENTENE CORP DEL | 10,800 | $744 | 0.0% | $77.41 | -14.1% | COM | 15135B101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,643 | $743 | 0.0% | $18.22 | — | COM | 006212104 |
| STNG | SCORPIO TANKERS INC | 13,700 | $741 | 0.0% | $53.79 | — | Put | Y7542C130 |
| T | AT&T INC | 49,219 | $739 | 0.0% | $15.05 | -13.9% | COM | 00206R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,760 | $733 | 0.0% | $31.22 | +13.2% | FNF GROUP COM | 31620R303 |
| EFX | EQUIFAX INC | 4,000 | $733 | 0.0% | — | — | Put | 294429105 |
| XYZ | BLOCK INC | 16,000 | $708 | 0.0% | $61.92 | 0.0% | Put | 852234103 |
| — | SPLUNK INC | 654,000 | $703 | 0.0% | $1.08 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MAN | MANPOWERGROUP INC WIS | 9,400 | $689 | 0.0% | $80.51 | -3.3% | COM | 56418H100 |
| HOOD | ROBINHOOD MKTS INC | 70,000 | $687 | 0.0% | — | — | Put | 770700102 |
| DAR | DARLING INGREDIENTS INC | 13,135 | $686 | 0.0% | $68.78 | -9.2% | COM | 237266101 |
| IONQ/WS | IONQ INC | 117,092 | $684 | 0.0% | $4.48 | — | *W EXP 10/01/202 | 46222L116 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,000 | $682 | 0.0% | $38.85 | +21.1% | COM | 87724P106 |
| OKE | ONEOK INC NEW | 10,745 | $682 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,000 | $681 | 0.0% | $34.52 | -16.0% | COM | 92343V104 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $673 | 0.0% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| RF | REGIONS FINANCIAL CORP NEW | 39,000 | $671 | 0.0% | $15.61 | +8.6% | COM | 7591EP100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,300 | $670 | 0.0% | $42.97 | -25.4% | Call | M87915274 |
| WSO/B | WATSCO INC | 1,771 | $669 | 0.0% | $98.39 | +272.4% | CL B CONV | 942622101 |
| DINO | HF SINCLAIR CORP | 11,741 | $668 | 0.0% | $45.21 | +8.6% | COM | 403949100 |
| OC | OWENS CORNING NEW | 4,900 | $668 | 0.0% | $132.33 | +3.8% | COM | 690742101 |
| PHM | PULTE GROUP INC | 9,000 | $666 | 0.0% | $66.69 | +17.4% | COM | 745867101 |
| BIO/B | BIO RAD LABS INC | 1,847 | $662 | 0.0% | $181.35 | +111.0% | CL B | 090572108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,000 | $659 | 0.0% | — | — | Put | G66721104 |
| — | WESTROCK CO | 18,400 | $659 | 0.0% | $35.80 | — | COM | 96145D105 |
| BDC | BELDEN INC | 6,800 | $657 | 0.0% | $83.38 | +11.5% | COM | 077454106 |
| — | CHINDATA GROUP HLDGS LTD | 78,083 | $648 | 0.0% | $8.01 | — | ADS | 16955F107 |
| WYNN | WYNN RESORTS LTD | 7,000 | $647 | 0.0% | — | — | Put | 983134107 |
| CVE | CENOVUS ENERGY INC | 31,000 | $645 | 0.0% | $17.36 | +3.1% | COM | 15135U109 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,563 | $645 | 0.0% | $24.27 | +7.3% | COM | 297602104 |
| SHEL | SHELL PLC | 10,000 | $644 | 0.0% | $58.69 | — | Call | 780259305 |
| TRGP | TARGA RES CORP | 7,500 | $643 | 0.0% | — | — | Put | 87612G101 |
| — | GMS INC | 10,038 | $642 | 0.0% | $40.03 | — | COM | 36251C103 |
| SLVM | SYLVAMO CORP | 14,542 | $639 | 0.0% | $43.10 | -7.8% | COMMON STOCK | 871332102 |
| UNM | UNUM GROUP | 12,962 | $638 | 0.0% | $42.27 | +15.6% | COM | 91529Y106 |
| MRK | MERCK & CO INC | 6,188 | $637 | 0.0% | $89.91 | +11.0% | COM | 58933Y105 |
| HRB | BLOCK H & R INC | 14,790 | $637 | 0.0% | $30.85 | +11.7% | COM | 093671105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 59,566 | $635 | 0.0% | $4.46 | +80.0% | COM | 70806A106 |
| GM | GENERAL MTRS CO | 19,100 | $630 | 0.0% | $34.75 | -0.3% | Call | 37045V100 |
| — | CONSOL ENERGY INC NEW | 6,000 | $629 | 0.0% | $58.27 | — | COM | 20854L108 |
| NTAP | NETAPP INC | 8,200 | $622 | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| BCC | BOISE CASCADE CO DEL | 5,990 | $617 | 0.0% | $55.30 | +68.1% | COM | 09739D100 |
| LYFT | LYFT INC | 57,700 | $608 | 0.0% | — | — | Put | 55087P104 |
| — | ZYNERBA PHARMACEUTICALS INC | 476,831 | $608 | 0.0% | $1.28 | — | COM | 98986X109 |
| FOX | FOX CORP | 21,000 | $606 | 0.0% | $32.57 | -9.0% | CL B COM | 35137L204 |
| MOS | MOSAIC CO NEW | 17,000 | $605 | 0.0% | $41.45 | -13.7% | COM | 61945C103 |
| MLI | MUELLER INDS INC | 8,000 | $601 | 0.0% | $30.36 | +26.5% | COM | 624756102 |
| GILD | GILEAD SCIENCES INC | 7,900 | $592 | 0.0% | $74.44 | -5.1% | COM | 375558103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,000 | $591 | 0.0% | $37.13 | +53.9% | Call | 01973R101 |
| AVGO | BROADCOM INC | 710 | $590 | 0.0% | $76.46 | +9.8% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,306 | $589 | 0.0% | $42.75 | +62.4% | COM | 416515104 |
| — | GABELLI HLTHCARE & WELLNESS | 68,612 | $589 | 0.0% | $9.97 | — | SHS | 36246K103 |
| CVNA | CARVANA CO | 14,000 | $588 | 0.0% | — | — | Put | 146869102 |
| — | REDFIN CORP | 1,000,000 | $580 | 0.0% | $0.58 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | NEOGENOMICS INC | 805,000 | $578 | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $574 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| NTCT | NETSCOUT SYS INC | 20,400 | $572 | 0.0% | $31.29 | -8.6% | COM | 64115T104 |
| KMLM | KRANESHARES TR | 17,489 | $570 | 0.0% | $32.57 | — | KFA MOUNT LUCAS | 500767652 |
| VLO | VALERO ENERGY CORP | 4,000 | $567 | 0.0% | $116.30 | +5.0% | Call | 91913Y100 |
| — | CORNERSTONE STRATEGIC VALUE | 69,854 | $562 | 0.0% | $8.52 | — | COM | 21924B302 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,773 | $559 | 0.0% | $56.20 | +7.5% | COM | 74112D101 |
| VNT | VONTIER CORPORATION | 18,000 | $557 | 0.0% | $24.96 | +23.4% | COM | 928881101 |
| POST | POST HLDGS INC | 6,491 | $557 | 0.0% | $69.99 | +24.7% | COM | 737446104 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $555 | 0.0% | $41.28 | +2.5% | Call | 247361702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,450 | $553 | 0.0% | $208.91 | +10.3% | COM | 91307C102 |
| FTI | TECHNIPFMC PLC | 27,200 | $553 | 0.0% | $8.84 | +109.9% | COM | G87110105 |
| — | CIRCOR INTL INC | 9,900 | $552 | 0.0% | $55.75 | — | Put | 17273K109 |
| HCKT | HACKETT GROUP INC | 23,142 | $546 | 0.0% | $20.16 | +15.5% | COM | 404609109 |
| JBL | JABIL INC | 4,300 | $546 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $542 | 0.0% | $62.49 | +6.3% | CL A | 192446102 |
| UNM | UNUM GROUP | 11,000 | $541 | 0.0% | $42.27 | +15.6% | Call | 91529Y106 |
| PINS | PINTEREST INC | 20,000 | $541 | 0.0% | — | — | Put | 72352L106 |
| EXTR | EXTREME NETWORKS | 22,300 | $540 | 0.0% | $20.50 | +32.0% | COM | 30226D106 |
| AN | AUTONATION INC | 3,562 | $539 | 0.0% | $148.13 | +7.7% | COM | 05329W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,316 | $538 | 0.0% | $56.01 | — | LP INT UNIT | G16252101 |
| CSCO | CISCO SYS INC | 10,000 | $538 | 0.0% | $50.30 | 0.0% | Put | 17275R102 |
| VST | VISTRA CORP | 16,200 | $538 | 0.0% | $23.14 | +26.4% | COM | 92840M102 |
| — | NEW YORK CMNTY CAP TR V | 14,539 | $534 | 0.0% | $37.92 | — | UNIT 05/07/2051 | 64944P307 |
| IWM | ISHARES TR | 3,000 | $530 | 0.0% | $177.20 | — | Call | 464287655 |
| CTS | CTS CORP | 12,500 | $522 | 0.0% | $43.99 | -3.0% | COM | 126501105 |
| TEX | TEREX CORP NEW | 9,000 | $519 | 0.0% | $53.49 | +11.4% | COM | 880779103 |
| EBAY | EBAY INC. | 11,718 | $517 | 0.0% | $51.81 | -17.6% | COM | 278642103 |
| — | PARAMOUNT GLOBAL | 40,000 | $516 | 0.0% | — | — | Put | 92556H206 |
| AEIS | ADVANCED ENERGY INDS | 5,000 | $516 | 0.0% | — | — | Call | 007973100 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $515 | 0.0% | $130.13 | -15.9% | Call | 30212P303 |
| MSCI | MSCI INC | 1,000 | $513 | 0.0% | — | — | Put | 55354G100 |
| ADBE | ADOBE INC | 1,000 | $510 | 0.0% | $521.59 | +0.6% | Put | 00724F101 |
| OGN | ORGANON & CO | 29,000 | $503 | 0.0% | $22.01 | -15.7% | COMMON STOCK | 68622V106 |
| NRG | NRG ENERGY INC | 13,000 | $501 | 0.0% | $35.85 | +0.5% | COM NEW | 629377508 |
| QCOM | QUALCOMM INC | 4,500 | $500 | 0.0% | — | — | Call | 747525103 |
| GREK | GLOBAL X FDS | 15,008 | $499 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | VISTA OUTDOOR INC | 15,051 | $498 | 0.0% | $27.78 | — | COM | 928377100 |
| WSM | WILLIAMS SONOMA INC | 3,200 | $497 | 0.0% | $57.20 | +15.9% | COM | 969904101 |
| HSBC | HSBC HLDGS PLC | 12,600 | $497 | 0.0% | $31.66 | — | SPON ADR NEW | 404280406 |
| QDEL | QUIDELORTHO CORP | 6,800 | $497 | 0.0% | $85.74 | -6.9% | COM | 219798105 |
| — | GABELLI GLOBAL SMALL & MID C | 47,604 | $493 | 0.0% | $11.23 | — | COM | 36249W104 |
| NFLX | NETFLIX INC | 1,300 | $491 | 0.0% | $22.17 | +91.2% | COM | 64110L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,400 | $491 | 0.0% | $15.71 | -0.6% | COM | 185899101 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $489 | 0.0% | $52.25 | -4.9% | Call | 10922N103 |
| SMMT | SUMMIT THERAPEUTICS INC | 258,814 | $484 | 0.0% | $2.73 | -30.1% | COM | 86627T108 |
| — | NEW GERMANY FD INC | 59,024 | $482 | 0.0% | $14.62 | — | COM | 644465106 |
| WFC | WELLS FARGO CO NEW | 11,730 | $479 | 0.0% | $42.59 | -4.5% | COM | 949746101 |
| OVV | OVINTIV INC | 10,000 | $476 | 0.0% | $42.39 | +6.8% | Call | 69047Q102 |
| DXC | DXC TECHNOLOGY CO | 22,801 | $475 | 0.0% | $26.60 | -13.7% | COM | 23355L106 |
| WTFC | WINTRUST FINL CORP | 6,284 | $474 | 0.0% | $71.85 | +9.5% | COM | 97650W108 |
| — | LABORATORY CORP AMER HLDGS | 2,355 | $473 | 0.0% | $238.68 | — | COM NEW | 50540R409 |
| USO | UNITED STS OIL FD LP | 5,831 | $471 | 0.0% | $74.13 | — | UNITS | 91232N207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $467 | 0.0% | $182.62 | +94.3% | CL B NEW | 084670702 |
| BCO | BRINKS CO | 6,399 | $465 | 0.0% | $55.94 | +25.5% | COM | 109696104 |
| ETR | ENTERGY CORP NEW | 5,000 | $463 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| — | ZIFF DAVIS INC | 500,000 | $462 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| ILF | ISHARES TR | 18,000 | $460 | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| PBF | PBF ENERGY INC | 8,574 | $459 | 0.0% | $42.18 | +12.9% | CL A | 69318G106 |
| SYF | SYNCHRONY FINANCIAL | 15,000 | $459 | 0.0% | $30.56 | +3.5% | COM | 87165B103 |
| AMGN | AMGEN INC | 1,700 | $457 | 0.0% | $217.80 | +6.5% | COM | 031162100 |
| IOT | SAMSARA INC | 18,100 | $456 | 0.0% | — | — | Put | 79589L106 |
| EQH | EQUITABLE HLDGS INC | 15,995 | $454 | 0.0% | $26.29 | +1.6% | COM | 29452E101 |
| MUR | MURPHY OIL CORP | 10,000 | $454 | 0.0% | $34.79 | +12.9% | Call | 626717102 |
| PLAB | PHOTRONICS INC | 22,241 | $449 | 0.0% | $18.18 | +28.5% | COM | 719405102 |
| KR | KROGER CO | 10,000 | $448 | 0.0% | $44.52 | +0.3% | Call | 501044101 |
| OMC | OMNICOM GROUP INC | 6,000 | $447 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| SSYS | STRATASYS LTD | 32,783 | $446 | 0.0% | $15.66 | +1.0% | SHS | M85548101 |
| EWT | ISHARES INC | 10,000 | $446 | 0.0% | — | — | Put | 46434G772 |
| TAP | MOLSON COORS BEVERAGE CO | 7,000 | $445 | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 10,000 | $443 | 0.0% | $35.67 | +16.3% | Call | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 13,207 | $438 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| TRIP | TRIPADVISOR INC | 26,400 | $438 | 0.0% | $16.92 | -3.5% | COM | 896945201 |
| AGCO | AGCO CORP | 3,700 | $438 | 0.0% | $122.16 | -1.2% | COM | 001084102 |
| COF | CAPITAL ONE FINL CORP | 4,500 | $437 | 0.0% | $99.79 | +3.3% | COM | 14040H105 |
| TDC | TERADATA CORP DEL | 9,700 | $437 | 0.0% | $36.03 | +35.9% | COM | 88076W103 |
| CRBG | COREBRIDGE FINL INC | 22,000 | $435 | 0.0% | $13.82 | +16.6% | COM | 21871X109 |
| BCS | BARCLAYS PLC | 55,741 | $434 | 0.0% | $7.56 | — | ADR | 06738E204 |
| WCC | WESCO INTL INC | 3,000 | $431 | 0.0% | — | — | Call | 95082P105 |
| PRU | PRUDENTIAL FINL INC | 4,500 | $427 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| — | SEAGEN INC | 2,000 | $424 | 0.0% | $192.46 | — | Put | 81181C104 |
| — | SOURCE CAP INC | 10,959 | $423 | 0.0% | $38.32 | — | COM | 836144105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,382 | $421 | 0.0% | $62.52 | +120.7% | COM | 12008R107 |
| PSX | PHILLIPS 66 | 3,500 | $421 | 0.0% | $81.87 | +26.2% | COM | 718546104 |
| — | ENCORE WIRE CORP | 2,300 | $420 | 0.0% | $183.46 | — | COM | 292562105 |
| TWI | TITAN INTL INC ILL | 30,981 | $416 | 0.0% | $12.20 | 0.0% | COM | 88830M102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,963 | $416 | 0.0% | $29.76 | — | COM | 18469Q207 |
| ADSK | AUTODESK INC | 2,000 | $414 | 0.0% | $199.96 | +5.1% | COM | 052769106 |
| CPB | CAMPBELL SOUP CO | 10,000 | $411 | 0.0% | $44.29 | -9.4% | COM | 134429109 |
| WFC | WELLS FARGO CO NEW | 10,000 | $409 | 0.0% | $42.59 | -4.5% | Call | 949746101 |
| ADBE | ADOBE INC | 800 | $408 | 0.0% | $521.59 | +0.6% | COM | 00724F101 |
| RYZ | RYERSON HLDG CORP | 13,900 | $404 | 0.0% | $35.36 | -4.1% | COM | 783754104 |
| OMF | ONEMAIN HLDGS INC | 10,000 | $401 | 0.0% | $35.45 | +20.5% | COM | 68268W103 |
| — | VECTOR GROUP LTD | 37,616 | $400 | 0.0% | $8.80 | — | COM | 92240M108 |
| BAC | BANK AMERICA CORP | 14,600 | $400 | 0.0% | $27.52 | +1.1% | Call | 060505104 |
| HSBC | HSBC HLDGS PLC | 10,000 | $395 | 0.0% | $31.66 | — | Call | 404280406 |
| SNX | TD SYNNEX CORPORATION | 3,940 | $393 | 0.0% | $89.78 | +6.5% | COM | 87162W100 |
| — | CALLON PETE CO DEL | 10,000 | $391 | 0.0% | $40.75 | — | Call | 13123X508 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,101 | $391 | 0.0% | $33.36 | — | COM | 184692200 |
| TTD | THE TRADE DESK INC | 5,000 | $391 | 0.0% | — | — | Put | 88339J105 |
| CFG | CITIZENS FINL GROUP INC | 14,400 | $386 | 0.0% | $24.87 | +3.6% | COM | 174610105 |
| CF | CF INDS HLDGS INC | 4,500 | $386 | 0.0% | $82.42 | -9.4% | COM | 125269100 |
| — | REALOGY GRP LLC/REALOGY CO | 500,000 | $381 | 0.0% | $0.76 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| SANM | SANMINA CORPORATION | 6,981 | $379 | 0.0% | $52.33 | +7.5% | COM | 801056102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $377 | 0.0% | $73.88 | +1.0% | COM | 039483102 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,912 | $376 | 0.0% | $14.29 | -3.5% | SHS | Y2685T131 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,074 | $376 | 0.0% | $24.03 | — | UNIT | 46138B103 |
| MOS | MOSAIC CO NEW | 10,500 | $374 | 0.0% | $41.45 | -13.7% | Call | 61945C103 |
| ABBV | ABBVIE INC | 2,489 | $371 | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| — | PREMIER INC | 17,253 | $371 | 0.0% | $29.92 | — | CL A | 74051N102 |
| CUZ | COUSINS PPTYS INC | 18,000 | $367 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| CC | CHEMOURS CO | 13,000 | $365 | 0.0% | $28.53 | +9.4% | COM | 163851108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,823 | $364 | 0.0% | $42.97 | -25.4% | SHS NEW | M87915274 |
| MDB | MONGODB INC | 1,050 | $363 | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| INCY | INCYTE CORP | 6,251 | $361 | 0.0% | $63.04 | 0.0% | COM | 45337C102 |
| CEFS | EXCHANGE LISTED FDS TR | 20,598 | $361 | 0.0% | $20.06 | — | SABA INT RATE | 30151E806 |
| META | META PLATFORMS INC | 1,200 | $360 | 0.0% | $116.61 | +156.6% | CL A | 30303M102 |
| TNL | TRAVEL PLUS LEISURE CO | 9,779 | $359 | 0.0% | $36.48 | -1.3% | COM | 894164102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,457 | $358 | 0.0% | $24.83 | +1.3% | COM | 227483104 |
| ATKR | ATKORE INC | 2,400 | $358 | 0.0% | $102.75 | +41.7% | COM | 047649108 |
| DOX | AMDOCS LTD | 4,236 | $358 | 0.0% | $85.31 | 0.0% | SHS | G02602103 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,097 | $356 | 0.0% | $12.25 | — | SHS BEN INT | 112830104 |
| SNAP | SNAP INC | 40,000 | $356 | 0.0% | — | — | Put | 83304A106 |
| KMX | CARMAX INC | 5,000 | $354 | 0.0% | — | — | Put | 143130102 |
| BHM | BLUEROCK HOMES TRUST INC | 27,307 | $353 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,568 | $352 | 0.0% | $22.94 | — | SHS CL A | G5480U104 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $351 | 0.0% | $67.51 | -3.8% | COM | 70450Y103 |
| HCC | WARRIOR MET COAL INC | 6,844 | $350 | 0.0% | $36.92 | +13.7% | COM | 93627C101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $349 | 0.0% | $179.63 | +45.9% | COM | 398905109 |
| — | VOYA INFRASTRUCTURE INDLS & | 36,982 | $349 | 0.0% | $11.04 | — | COM | 92912X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,000 | $348 | 0.0% | — | — | Put | 922042874 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $347 | 0.0% | $16.09 | 0.0% | Call | 42824C109 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,003 | $347 | 0.0% | $13.63 | — | COM | 76881Y109 |
| DAL | DELTA AIR LINES INC DEL | 9,302 | $344 | 0.0% | $41.28 | +2.5% | COM NEW | 247361702 |
| MBUU | MALIBU BOATS INC | 7,000 | $343 | 0.0% | $57.91 | -7.3% | COM CL A | 56117J100 |
| THO | THOR INDS INC | 3,600 | $342 | 0.0% | $81.74 | +21.4% | COM | 885160101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,000 | $342 | 0.0% | $35.36 | -0.8% | Call | 018581108 |
| NICE | NICE LTD | 2,000 | $340 | 0.0% | — | — | Call | 653656108 |
| NTR | NUTRIEN LTD | 5,500 | $340 | 0.0% | $58.12 | +0.3% | COM | 67077M108 |
| — | EUROPEAN EQUITY FD INC | 42,560 | $338 | 0.0% | $6.49 | — | COM | 298768102 |
| WNC | WABASH NATL CORP | 16,000 | $338 | 0.0% | $21.79 | 0.0% | COM | 929566107 |
| LEN | LENNAR CORP | 3,000 | $337 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,400 | $335 | 0.0% | $92.15 | +6.5% | COM | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,100 | $335 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 49,165 | $335 | 0.0% | $7.41 | — | COM | 46135X108 |
| WU | WESTERN UN CO | 25,300 | $333 | 0.0% | $13.59 | — | COM | 959802109 |
| BTU | PEABODY ENERGY CORP | 12,600 | $327 | 0.0% | $21.34 | +1.3% | Put | 704551100 |
| XLRE | SELECT SECTOR SPDR TR | 9,500 | $324 | 0.0% | $37.69 | — | Put | 81369Y860 |
| CSCO | CISCO SYS INC | 6,000 | $323 | 0.0% | $50.30 | 0.0% | Call | 17275R102 |
| URA | GLOBAL X FDS | 11,910 | $322 | 0.0% | $24.62 | — | GLOBAL X URANIUM | 37954Y871 |
| SOFI | SOFI TECHNOLOGIES INC | 40,300 | $322 | 0.0% | — | — | Put | 83406F102 |
| GOOG | ALPHABET INC | 2,420 | $319 | 0.0% | $109.48 | +17.9% | CAP STK CL C | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,600 | $319 | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| — | SEAGEN INC | 1,500 | $318 | 0.0% | $192.46 | — | COM | 81181C104 |
| TFC | TRUIST FINL CORP | 11,100 | $318 | 0.0% | $35.90 | -24.4% | Call | 89832Q109 |
| COKE | COCA COLA CONS INC | 498 | $317 | 0.0% | $59.82 | +7.6% | COM | 191098102 |
| WGO | WINNEBAGO INDS INC | 5,300 | $315 | 0.0% | $63.51 | +2.1% | COM | 974637100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,000 | $312 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| WLK | WESTLAKE CORPORATION | 2,500 | $312 | 0.0% | $122.44 | 0.0% | COM | 960413102 |
| XYZ | BLOCK INC | 7,000 | $310 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| EXPE | EXPEDIA GROUP INC | 3,000 | $309 | 0.0% | $130.13 | -15.9% | COM NEW | 30212P303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,500 | $307 | 0.0% | $57.07 | -8.2% | COM | 00402L107 |
| GYRO | GYRODYNE LLC | 30,454 | $307 | 0.0% | $19.21 | -44.9% | COM | 403829104 |
| THRY | THRYV HLDGS INC | 16,325 | $306 | 0.0% | $20.17 | +10.0% | COM NEW | 886029206 |
| PVH | PVH CORPORATION | 4,000 | $306 | 0.0% | $82.40 | 0.0% | COM | 693656100 |
| SBSW | SIBANYE STILLWATER LTD | 49,601 | $306 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| TECK | TECK RESOURCES LTD | 7,100 | $306 | 0.0% | $34.25 | +21.0% | CL B | 878742204 |
| — | NXG NEXTGEN INFRASTR INCM FD | 8,146 | $305 | 0.0% | $36.72 | — | COM | 231647207 |
| JPM | JPMORGAN CHASE & CO | 2,100 | $305 | 0.0% | $138.72 | +2.6% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $303 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,859 | $303 | 0.0% | $35.36 | -0.8% | COM | 018581108 |
| AN | AUTONATION INC | 2,000 | $303 | 0.0% | $148.13 | +7.7% | Call | 05329W102 |
| — | ENETI INC | 30,000 | $302 | 0.0% | $11.10 | — | COM | Y2294C107 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $301 | 0.0% | — | — | Call | 81369Y886 |
| EXEEL | CHESAPEAKE ENERGY CORP | 4,840 | $299 | 0.0% | $58.38 | — | *W EXP 02/09/202 | 165167180 |
| EG | EVEREST GROUP LTD | 800 | $297 | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| GEO | GEO GROUP INC NEW | 36,192 | $296 | 0.0% | $9.07 | -19.4% | COM | 36162J106 |
| WEX | WEX INC | 1,550 | $292 | 0.0% | $182.16 | +6.0% | COM | 96208T104 |
| CCIF | CARLYLE CREDIT INCOME FUND | 35,616 | $291 | 0.0% | $9.88 | — | SHS BEN INT | 92535C104 |
| — | CRACKER BARREL OLD CTRY STOR | 350,000 | $290 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| RBLX | ROBLOX CORP | 10,000 | $290 | 0.0% | — | — | Put | 771049103 |
| HIW | HIGHWOODS PPTYS INC | 14,000 | $289 | 0.0% | $20.61 | — | COM | 431284108 |
| HLLY/WS | HOLLEY INC | 450,796 | $289 | 0.0% | $0.60 | — | *W EXP 11/30/202 | 43538H111 |
| STLA | STELLANTIS N.V | 15,000 | $287 | 0.0% | $19.13 | — | SHS | N82405106 |
| EIX | EDISON INTL | 4,500 | $285 | 0.0% | $53.19 | +17.3% | COM | 281020107 |
| DINO | HF SINCLAIR CORP | 5,000 | $285 | 0.0% | $45.21 | +8.6% | Call | 403949100 |
| — | TRIUMPH GROUP INC NEW | 37,100 | $284 | 0.0% | $7.66 | — | Call | 896818101 |
| PRDO | PERDOCEO ED CORP | 16,610 | $284 | 0.0% | $12.38 | +16.9% | COM | 71363P106 |
| DKNG | DRAFTKINGS INC NEW | 9,600 | $283 | 0.0% | — | — | Put | 26142V105 |
| AMC | AMC ENTMT HLDGS INC | 35,328 | $282 | 0.0% | $29.64 | 0.0% | Call | 00165C302 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 375,688 | $282 | 0.0% | $0.82 | — | *W EXP 08/21/202 | G7500M120 |
| WU | WESTERN UN CO | 21,200 | $279 | 0.0% | $13.59 | — | Call | 959802109 |
| — | CIRCOR INTL INC | 5,000 | $279 | 0.0% | $55.75 | — | COM | 17273K109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,000 | $277 | 0.0% | $30.05 | 0.0% | COM | 20848V105 |
| BORR | BORR DRILLING LTD | 38,800 | $275 | 0.0% | — | — | Put | G1466R173 |
| DB | DEUTSCHE BANK A G | 25,000 | $275 | 0.0% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| CFG | CITIZENS FINL GROUP INC | 10,200 | $273 | 0.0% | $24.87 | +3.6% | Call | 174610105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 31,397 | $272 | 0.0% | $9.07 | — | COM | 00302M106 |
| — | KALEYRA INC | 37,387 | $271 | 0.0% | $7.24 | — | COM | 483379202 |
| — | NEUBERGER BERMAN HIGH YIELD | 35,877 | $270 | 0.0% | $7.73 | — | COM | 64128C106 |
| COR | CENCORA INC | 1,500 | $270 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 9,578 | $268 | 0.0% | $27.92 | — | COM | 89148H207 |
| CSIQ | CANADIAN SOLAR INC | 10,900 | $268 | 0.0% | — | — | Put | 136635109 |
| NE/WS | NOBLE CORP PLC | 8,266 | $266 | 0.0% | $27.29 | — | *W EXP 02/04/202 | G65431135 |
| CMCSA | COMCAST CORP NEW | 6,000 | $266 | 0.0% | $35.67 | +16.3% | CL A | 20030N101 |
| PATK | PATRICK INDS INC | 3,500 | $263 | 0.0% | $33.41 | +54.7% | COM | 703343103 |
| ZION | ZIONS BANCORPORATION N A | 7,500 | $262 | 0.0% | $27.74 | +25.7% | COM | 989701107 |
| — | EMAGIN CORP | 130,772 | $260 | 0.0% | $1.99 | — | COM NEW | 29076N206 |
| CRUS | CIRRUS LOGIC INC | 3,500 | $259 | 0.0% | $82.74 | -5.6% | COM | 172755100 |
| HPQ | HP INC | 10,000 | $257 | 0.0% | $27.02 | +3.5% | Call | 40434L105 |
| HCC | WARRIOR MET COAL INC | 5,000 | $255 | 0.0% | $36.92 | +13.7% | Call | 93627C101 |
| UAL | UNITED AIRLS HLDGS INC | 6,000 | $254 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| UBS | UBS GROUP AG | 10,249 | $253 | 0.0% | $20.11 | +16.2% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $253 | 0.0% | $127.19 | +3.6% | COM | 459200101 |
| MBC | MASTERBRAND INC | 20,615 | $250 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| — | TRIUMPH GROUP INC NEW | 32,500 | $249 | 0.0% | $7.66 | — | Put | 896818101 |
| — | SYNOVUS FINL CORP | 8,920 | $248 | 0.0% | $32.40 | — | COM NEW | 87161C501 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,000 | $247 | 0.0% | $20.68 | +23.6% | Call | 928298108 |
| CMC | COMMERCIAL METALS CO | 5,000 | $247 | 0.0% | $52.60 | 0.0% | Call | 201723103 |
| — | TRIUMPH GROUP INC NEW | 32,178 | $246 | 0.0% | $7.66 | — | COM | 896818101 |
| BHF | BRIGHTHOUSE FINL INC | 5,000 | $245 | 0.0% | $52.25 | -4.9% | COM | 10922N103 |
| HUM | HUMANA INC | 500 | $243 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| CNXC | CONCENTRIX CORP | 3,000 | $240 | 0.0% | $87.73 | -15.9% | COM | 20602D101 |
| OGN | ORGANON & CO | 13,800 | $240 | 0.0% | $22.01 | -15.7% | Call | 68622V106 |
| TROX | TRONOX HOLDINGS PLC | 17,600 | $237 | 0.0% | $22.71 | -41.1% | SHS | G9087Q102 |
| DTM | DT MIDSTREAM INC | 4,467 | $236 | 0.0% | $35.96 | +32.0% | COMMON STOCK | 23345M107 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $236 | 0.0% | $20.03 | -20.3% | COM | 045487105 |
| SABR | SABRE CORP | 52,300 | $235 | 0.0% | — | — | Call | 78573M104 |
| AMC | AMC ENTMT HLDGS INC | 29,381 | $235 | 0.0% | $29.64 | 0.0% | Put | 00165C302 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,000 | $234 | 0.0% | $13.38 | 0.0% | COM | 14888U101 |
| NE/WS/A | NOBLE CORP PLC | 8,322 | $233 | 0.0% | $24.97 | — | *W EXP 02/04/202 | G65431150 |
| TOST | TOAST INC | 12,400 | $232 | 0.0% | — | — | Put | 888787108 |
| — | THE REALREAL INC | 500,000 | $231 | 0.0% | $0.38 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| EEFT | EURONET WORLDWIDE INC | 2,900 | $230 | 0.0% | $92.90 | 0.0% | COM | 298736109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,059 | $230 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,221 | $229 | 0.0% | $31.70 | — | COM | 18469P209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,400 | $228 | 0.0% | $143.96 | +22.2% | COM NEW | 054540208 |
| APPN | APPIAN CORP | 5,000 | $228 | 0.0% | — | — | Put | 03782L101 |
| PLUG | PLUG POWER INC | 30,000 | $228 | 0.0% | — | — | Put | 72919P202 |
| MIR | MIRION TECHNOLOGIES INC | 30,000 | $224 | 0.0% | — | — | Call | 60471A101 |
| AES | AES CORP | 14,687 | $223 | 0.0% | $19.51 | -12.9% | COM | 00130H105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,894 | $221 | 0.0% | $13.86 | — | COM | 67069Y102 |
| ORCL | ORACLE CORP | 2,079 | $220 | 0.0% | $107.12 | +5.3% | COM | 68389X105 |
| SE | SEA LTD | 5,000 | $220 | 0.0% | $86.55 | — | Put | 81141R100 |
| — | EXPEDIA GROUP INC | 250,000 | $218 | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $217 | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 800 | $215 | 0.0% | $179.63 | +45.9% | Call | 398905109 |
| SHAK | SHAKE SHACK INC | 3,700 | $215 | 0.0% | — | — | Put | 819047101 |
| STLD | STEEL DYNAMICS INC | 2,000 | $214 | 0.0% | — | — | Call | 858119100 |
| CFLT | CONFLUENT INC | 7,200 | $213 | 0.0% | — | — | Put | 20717M103 |
| RPD | RAPID7 INC | 4,644 | $213 | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| — | RPT REALTY | 20,100 | $212 | 0.0% | — | — | Put | 74971D101 |
| LYFT | LYFT INC | 20,000 | $211 | 0.0% | — | — | Call | 55087P104 |
| NWG | NATWEST GROUP PLC | 36,147 | $211 | 0.0% | $6.28 | — | SPONS ADR | 639057207 |
| MXL | MAXLINEAR INC | 9,400 | $209 | 0.0% | $25.41 | 0.0% | COM | 57776J100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,179 | $209 | 0.0% | $18.58 | — | COM | 67075A106 |
| — | NUVEEN PREFERRED AND INCOME | 13,198 | $207 | 0.0% | $16.06 | — | COM SHS BEN INT | 67075T105 |
| — | KOREA FD INC | 9,833 | $207 | 0.0% | $36.19 | — | COM NEW | 500634209 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $205 | 0.0% | — | — | Call | 573284106 |
| — | BERRY GLOBAL GROUP INC | 3,312 | $205 | 0.0% | $64.34 | — | COM | 08579W103 |
| ACHR | ARCHER AVIATION INC | 40,000 | $202 | 0.0% | — | — | Put | 03945R102 |
| PLTK | PLAYTIKA HLDG CORP | 20,900 | $201 | 0.0% | $10.70 | 0.0% | COM | 72815L107 |
| — | LIBERTY MEDIA CORP DEL | 7,895 | $201 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| QS | QUANTUMSCAPE CORP | 30,000 | $201 | 0.0% | — | — | Put | 74767V109 |
| — | METALS ACQUISITION LIMITED | 99,173 | $199 | 0.0% | $2.01 | — | *W EXP 06/15/202 | G60409102 |
| CMC | COMMERCIAL METALS CO | 4,000 | $198 | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| MP | MP MATERIALS CORP | 10,300 | $197 | 0.0% | — | — | Put | 553368101 |
| — | EATON VANCE FLTING RATE INC | 15,918 | $196 | 0.0% | $11.28 | — | COM | 278279104 |
| GTX | GARRETT MOTION INC | 24,818 | $196 | 0.0% | $8.02 | -4.0% | COM | 366505105 |
| FSLY | FASTLY INC | 10,000 | $192 | 0.0% | — | — | Call | 31188V100 |
| SG | SWEETGREEN INC | 16,200 | $190 | 0.0% | — | — | Put | 87043Q108 |
| — | WESTERN ASST INFLTN LKD INM | 23,624 | $185 | 0.0% | $9.64 | — | COM SH BEN INT | 95766Q106 |
| CNK | CINEMARK HLDGS INC | 10,000 | $184 | 0.0% | — | — | Put | 17243V102 |
| ASAN | ASANA INC | 10,000 | $183 | 0.0% | — | — | Call | 04342Y104 |
| ASAN | ASANA INC | 10,000 | $183 | 0.0% | — | — | Put | 04342Y104 |
| W | WAYFAIR INC | 3,000 | $182 | 0.0% | — | — | Call | 94419L101 |
| GCMGW | GCM GROSVENOR INC | 601,280 | $182 | 0.0% | $0.30 | — | *W EXP 11/17/202 | 36831E116 |
| — | NUVEEN PFD & INCOME SECS FD | 29,000 | $179 | 0.0% | $6.17 | — | COM | 67072C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,280 | $179 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| — | HIGHLAND OPPORTUNITIES | 22,072 | $177 | 0.0% | $12.70 | — | HIGHLAND INCOME | 43010E404 |
| NN | NEXTNAV INC | 34,447 | $177 | 0.0% | $2.41 | +67.2% | COMMON STOCK | 65345N106 |
| CARG | CARGURUS INC | 10,000 | $175 | 0.0% | $19.76 | 0.0% | COM CL A | 141788109 |
| GETY | GETTY IMAGES HOLDINGS INC | 26,481 | $172 | 0.0% | $16.70 | -69.8% | CL A COM | 374275105 |
| MSOS | ADVISORSHARES TR | 21,600 | $172 | 0.0% | $8.91 | — | PURE US CANNABIS | 00768Y453 |
| METC | RAMACO RES INC | 15,498 | $170 | 0.0% | $7.90 | +2.2% | COM CL A | 75134P600 |
| S | SENTINELONE INC | 10,000 | $169 | 0.0% | — | — | Put | 81730H109 |
| PR | PERMIAN RESOURCES CORP | 11,922 | $166 | 0.0% | $10.23 | +23.0% | CLASS A COM | 71424F105 |
| — | VISTA OUTDOOR INC | 5,000 | $166 | 0.0% | $27.78 | — | Call | 928377100 |
| — | CYTEIR THERAPEUTICS INC | 57,054 | $162 | 0.0% | $2.60 | — | COM | 23284P103 |
| ACCO | ACCO BRANDS CORP | 27,471 | $158 | 0.0% | $4.75 | 0.0% | COM | 00081T108 |
| APPS | DIGITAL TURBINE INC | 25,500 | $154 | 0.0% | $8.91 | 0.0% | COM NEW | 25400W102 |
| EQX | EQUINOX GOLD CORP | 36,200 | $153 | 0.0% | — | — | Put | 29446Y502 |
| SMR | NUSCALE PWR CORP | 31,000 | $152 | 0.0% | — | — | Put | 67079K100 |
| RUN | SUNRUN INC | 12,000 | $151 | 0.0% | — | — | Call | 86771W105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $150 | 0.0% | $10.43 | — | Put | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $150 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| SSSS | SURO CAPITAL CORP | 41,059 | $149 | 0.0% | $3.63 | +2.2% | COM NEW | 86887Q109 |
| AVIR | ATEA PHARMACEUTICALS INC | 49,300 | $148 | 0.0% | $3.74 | -9.1% | Call | 04683R106 |
| FHN | FIRST HORIZON CORPORATION | 13,412 | $148 | 0.0% | $12.88 | -11.9% | COM | 320517105 |
| — | LIVEVOX HOLDING INC | 526,546 | $147 | 0.0% | $0.26 | — | *W EXP 06/18/202 | 53838L118 |
| CVNA | CARVANA CO | 3,500 | $147 | 0.0% | — | — | Call | 146869102 |
| — | DISH NETWORK CORPORATION | 25,000 | $147 | 0.0% | — | — | Put | 25470M109 |
| — | ZIMVIE INC | 15,500 | $146 | 0.0% | $22.84 | — | COM | 98888T107 |
| XHB | SPDR SER TR | 1,900 | $145 | 0.0% | $76.57 | — | Call | 78464A888 |
| — | HIGH INCOME SECS FD | 23,452 | $145 | 0.0% | $8.37 | — | SHS BEN INT | 42968F108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,000 | $143 | 0.0% | $154.12 | -5.0% | Call | 65336K103 |
| — | FRANKLIN LTD DURATION INCOME | 23,524 | $143 | 0.0% | $7.45 | — | COM | 35472T101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 30,100 | $143 | 0.0% | — | — | Put | 03214Q108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,000 | $142 | 0.0% | $57.07 | -8.2% | Call | 00402L107 |
| — | REDFIN CORP | 20,000 | $141 | 0.0% | — | — | Put | 75737F108 |
| CC | CHEMOURS CO | 5,000 | $140 | 0.0% | $28.53 | +9.4% | Call | 163851108 |
| LVWR/WS | LIVEWIRE GROUP INC | 399,412 | $140 | 0.0% | $0.55 | — | *W EXP 09/26/202 | 53838J113 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,670 | $140 | 0.0% | $9.15 | — | COM | 76882G107 |
| LVWR | LIVEWIRE GROUP INC | 20,100 | $139 | 0.0% | — | — | Put | 53838J105 |
| — | JAPAN SMALLER CAPITALIZATION | 19,240 | $137 | 0.0% | $8.79 | — | COM | 47109U104 |
| ACI | ALBERTSONS COS INC | 6,000 | $137 | 0.0% | $19.00 | +9.7% | Call | 013091103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 51,100 | $135 | 0.0% | — | — | Put | 683712103 |
| AUROW | AURORA INNOVATION INC | 418,637 | $134 | 0.0% | $0.43 | — | *W EXP 11/03/202 | 051774115 |
| — | LUCID GROUP INC | 23,700 | $132 | 0.0% | — | — | Put | 549498103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,900 | $131 | 0.0% | $22.24 | — | COM | 931427108 |
| — | BLACKROCK INNOVATION AND GRW | 18,827 | $131 | 0.0% | $6.96 | — | SHS BEN INT | 09260Q108 |
| EVEX | EVE HLDG INC | 15,700 | $130 | 0.0% | — | — | Put | 29970N104 |
| BTU | PEABODY ENERGY CORP | 5,000 | $130 | 0.0% | $21.34 | +1.3% | Call | 704551100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,200 | $130 | 0.0% | $24.03 | — | Call | 46138B103 |
| BOX | BOX INC | 5,349 | $129 | 0.0% | $30.13 | -5.2% | CL A | 10316T104 |
| GRABW | GRAB HOLDINGS LIMITED | 374,370 | $129 | 0.0% | $0.35 | — | *W EXP 12/01/202 | G4124C117 |
| — | EQRX INC | 57,461 | $128 | 0.0% | $2.22 | — | COM | 26886C107 |
| AR | ANTERO RESOURCES CORP | 5,000 | $127 | 0.0% | $30.88 | -16.5% | Call | 03674X106 |
| KVUE | KENVUE INC | 6,200 | $124 | 0.0% | $21.04 | 0.0% | Call | 49177J102 |
| EVEX/WS | EVE HLDG INC | 135,976 | $124 | 0.0% | $0.37 | — | *W EXP 05/09/202 | 29970N112 |
| UBS | UBS GROUP AG | 5,004 | $123 | 0.0% | $20.11 | +16.2% | Put | H42097107 |
| — | CBRE GBL REAL ESTATE INC FD | 27,266 | $123 | 0.0% | $5.23 | — | COM | 12504G100 |
| SIG | SIGNET JEWELERS LIMITED | 1,700 | $122 | 0.0% | $62.31 | +15.6% | SHS | G81276100 |
| — | FISKER INC | 18,700 | $120 | 0.0% | — | — | Put | 33813J106 |
| — | VIRTUS CONVERTIBLE & INC 202 | 13,659 | $120 | 0.0% | $8.78 | — | COM | 92838R105 |
| — | PHENOMEX INC | 120,000 | $120 | 0.0% | $1.00 | — | COM | 084310101 |
| — | FRESH VINE WINE INC | 286,655 | $119 | 0.0% | $0.49 | — | COM | 35804X101 |
| WBD | WARNER BROS DISCOVERY INC | 10,825 | $118 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| — | TEMPLETON GLOBAL INCOME FD | 29,127 | $112 | 0.0% | $4.14 | — | COM | 880198106 |
| — | HERZFELD CARIBBEAN BASIN FD | 32,441 | $108 | 0.0% | $4.19 | — | COM | 42804T106 |
| — | EATON VANCE SR INCOME TR | 18,084 | $107 | 0.0% | $5.46 | — | SH BEN INT | 27826S103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,527 | $106 | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | DUFF & PHELPS UTLITY AND INF | 12,100 | $104 | 0.0% | $8.62 | — | COM | 26433C105 |
| ADSK | AUTODESK INC | 500 | $103 | 0.0% | $199.96 | +5.1% | Call | 052769106 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,796 | $102 | 0.0% | $8.74 | — | COM | 09255P107 |
| RUN | SUNRUN INC | 7,900 | $99 | 0.0% | — | — | Put | 86771W105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 19,954 | $99 | 0.0% | $5.52 | — | COM | 18913Y103 |
| TGNA | TEGNA INC | 6,500 | $95 | 0.0% | $19.26 | -15.8% | Call | 87901J105 |
| MYPSW | PLAYSTUDIOS INC | 370,020 | $93 | 0.0% | $0.39 | — | *W EXP 06/17/202 | 72815G116 |
| — | FARFETCH LTD | 171,000 | $91 | 0.0% | $0.53 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | BIGCOMMERCE HLDGS INC | 114,000 | $91 | 0.0% | $0.80 | — | NOTE 0.250%10/0 | 08975PAB4 |
| TALKW | TALKSPACE INC | 781,622 | $90 | 0.0% | $0.07 | — | *W EXP 06/21/202 | 87427V111 |
| — | CBDMD INC | 74,398 | $89 | 0.0% | $5.05 | — | 8% SER A CUM PFD | 12482W200 |
| — | FG FINANCIAL GROUP INC | 63,144 | $88 | 0.0% | $1.85 | — | COM | 30329Y106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,229 | $85 | 0.0% | $4.98 | — | SH BEN INT | 18914E106 |
| XLRE | SELECT SECTOR SPDR TR | 2,500 | $85 | 0.0% | $37.69 | — | Call | 81369Y860 |
| EQH | EQUITABLE HLDGS INC | 2,900 | $82 | 0.0% | $26.29 | +1.6% | Call | 29452E101 |
| — | QURATE RETAIL INC | 10,688 | $81 | 0.0% | $17.08 | — | COM SER B | 74915M209 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $80 | 0.0% | — | — | Call | 83406F102 |
| GTX | GARRETT MOTION INC | 10,000 | $79 | 0.0% | $8.02 | -4.0% | Put | 366505105 |
| — | CLOUGH GLOBAL EQUITY FD | 14,205 | $78 | 0.0% | $6.19 | — | COM | 18914C100 |
| FHN | FIRST HORIZON CORPORATION | 7,000 | $77 | 0.0% | $12.88 | -11.9% | Put | 320517105 |
| XHB | SPDR SER TR | 1,000 | $77 | 0.0% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| AMLP | ALPS ETF TR | 1,800 | $76 | 0.0% | — | — | Call | 00162Q452 |
| — | CHINDATA GROUP HLDGS LTD | 9,100 | $76 | 0.0% | $8.01 | — | Call | 16955F107 |
| — | KALEYRA INC | 223,471 | $75 | 0.0% | $0.36 | — | *W EXP 11/25/202 | 483379111 |
| — | PACWEST BANCORP DEL | 9,300 | $74 | 0.0% | $7.91 | — | Put | 695263103 |
| BOX | BOX INC | 3,000 | $73 | 0.0% | $30.13 | -5.2% | Call | 10316T104 |
| — | KALEYRA INC | 10,000 | $72 | 0.0% | $7.24 | — | Call | 483379202 |
| — | EOS ENERGY ENTERPRISES INC | 173,746 | $72 | 0.0% | $0.42 | — | *W EXP 11/17/202 | 29415C119 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 90,702 | $71 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| SMR | NUSCALE PWR CORP | 14,300 | $70 | 0.0% | — | — | Call | 67079K100 |
| AVIR | ATEA PHARMACEUTICALS INC | 23,100 | $69 | 0.0% | $3.74 | -9.1% | Put | 04683R106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 219,530 | $66 | 0.0% | $0.48 | — | *W EXP 09/14/202 | 03214Q116 |
| AG | FIRST MAJESTIC SILVER CORP | 12,580 | $65 | 0.0% | $8.77 | -32.7% | COM | 32076V103 |
| — | NUSCALE PWR CORP | 96,901 | $64 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| INDI | INDIE SEMICONDUCTOR INC | 10,000 | $63 | 0.0% | — | — | Call | 45569U101 |
| — | UWM HOLDINGS CORPORATION | 432,037 | $56 | 0.0% | $0.26 | — | *W EXP 01/21/202 | 91823B117 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 11,633 | $55 | 0.0% | $7.05 | — | COM | 00301W105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,900 | $53 | 0.0% | — | — | Call | 731105201 |
| — | VIRTUS TOTAL RETURN FD INC | 10,055 | $48 | 0.0% | $6.23 | — | COM | 92835W107 |
| — | PUTNAM PREMIER INCOME TR | 14,000 | $47 | 0.0% | $3.47 | — | SH BEN INT | 746853100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 24,991 | $46 | 0.0% | $2.16 | +6.1% | COM | 98422E103 |
| SE | SEA LTD | 1,002 | $44 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| — | SEQUANS COMMUNICATIONS S A | 15,151 | $43 | 0.0% | $2.83 | — | SPONSORED ADS | 817323207 |
| SYF | SYNCHRONY FINANCIAL | 1,400 | $43 | 0.0% | $30.56 | +3.5% | Call | 87165B103 |
| — | QURATE RETAIL INC | 70,000 | $42 | 0.0% | $2.05 | — | COM SER A | 74915M100 |
| — | SEAGEN INC | 200 | $42 | 0.0% | $192.46 | — | Call | 81181C104 |
| PL/WS | PLANET LABS PBC | 151,094 | $41 | 0.0% | $0.44 | — | *W EXP 12/06/202 | 72703X114 |
| MAPSW | WM TECHNOLOGY INC | 269,786 | $40 | 0.0% | $0.27 | — | *W EXP 06/16/202 | 92971A117 |
| — | SYSTEM1 INC | 32,500 | $39 | 0.0% | $1.21 | — | Put | 87200P109 |
| — | AVEPOINT INC | 38,248 | $37 | 0.0% | $0.98 | — | *W EXP 09/18/202 | 053604112 |
| RUMBW | RUMBLE INC | 31,817 | $37 | 0.0% | $1.64 | — | *W EXP 09/16/202 | 78137L113 |
| M | MACYS INC | 3,000 | $35 | 0.0% | $15.99 | -12.4% | COM | 55616P104 |
| WALDW | WALDENCAST PLC | 38,154 | $34 | 0.0% | $0.60 | — | *W EXP 07/27/202 | G9503X111 |
| EQS | EQUUS TOTAL RETURN INC | 22,999 | $34 | 0.0% | $1.94 | -22.7% | COM | 294766100 |
| — | VMWARE INC | 200 | $33 | 0.0% | $151.00 | — | Call | 928563402 |
| GETY | GETTY IMAGES HOLDINGS INC | 5,100 | $33 | 0.0% | $16.70 | -69.8% | Put | 374275105 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,016 | $33 | 0.0% | $3.74 | -9.1% | COM | 04683R106 |
| — | AST SPACEMOBILE INC | 33,077 | $31 | 0.0% | $2.35 | — | *W EXP 04/06/202 | 00217D118 |
| OABIW | OMNIAB INC | 29,656 | $31 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 104,400 | $30 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,673 | $29 | 0.0% | $3.00 | — | COM | 92838U108 |
| PLTK | PLAYTIKA HLDG CORP | 3,000 | $29 | 0.0% | $10.70 | 0.0% | Call | 72815L107 |
| PMCB | PHARMACYTE BIOTECH INC | 13,186 | $28 | 0.0% | $3.00 | -15.0% | COM NEW | 71715X203 |
| — | CAREMAX INC | 135,278 | $27 | 0.0% | $0.46 | — | *W EXP 06/08/202 | 14171W111 |
| — | FLAME ACQUISITION CORP | 30,808 | $25 | 0.0% | $0.47 | — | *W EXP 02/26/202 | 33850F116 |
| OPFI/WS | OPPFI INC | 525,351 | $24 | 0.0% | $0.13 | — | *W EXP 07/20/202 | 68386H111 |
| — | MULTIPLAN CORPORATION | 420,143 | $24 | 0.0% | $0.08 | — | *W EXP 02/13/202 | 62548M118 |
| — | NIKOLA CORP | 15,200 | $24 | 0.0% | $15.28 | — | COM | 654110105 |
| — | PACWEST BANCORP DEL | 2,700 | $21 | 0.0% | $7.91 | — | COM | 695263103 |
| FTCHQ | FARFETCH LTD | 10,000 | $21 | 0.0% | — | — | Put | 30744W107 |
| ORGNW | ORIGIN MATERIALS INC | 211,523 | $20 | 0.0% | $0.10 | — | *W EXP 06/25/202 | 68622D114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 58,256 | $20 | 0.0% | $0.20 | — | *W EXP 09/01/202 | M7S64L107 |
| SQFTW | PRESIDIO PPTY TR INC | 551,573 | $19 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 74102L113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 41,500 | $19 | 0.0% | $0.40 | — | *W EXP 12/08/202 | 08975B117 |
| — | EARGO INC | 8,406 | $18 | 0.0% | $4.69 | — | COM NEW | 270087208 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,600 | $15 | 0.0% | — | — | Put | 731105201 |
| — | SYSTEM1 INC | 11,784 | $14 | 0.0% | $1.21 | — | CL A COM | 87200P109 |
| — | SHARECARE INC | 472,046 | $14 | 0.0% | $0.07 | — | *W EXP 07/01/202 | 81948W112 |
| — | EQRX INC | 330,071 | $13 | 0.0% | $0.04 | — | *W EXP 12/17/202 | 26886C115 |
| AIIOW | NWTN INC | 27,550 | $13 | 0.0% | $0.58 | — | *W EXP 12/31/202 | G6693P114 |
| — | SYSTEM1 INC | 10,000 | $12 | 0.0% | $1.21 | — | Call | 87200P109 |
| KORGW | KORE GROUP HLDGS INC | 171,065 | $12 | 0.0% | $0.12 | — | *W EXP 09/30/202 | 50066V115 |
| SKILW | SKILLSOFT CORP | 48,743 | $11 | 0.0% | $0.05 | — | *W EXP 06/11/202 | 83066P119 |
| AMPWF | ARDAGH METAL PACKAGING S A | 95,400 | $10 | 0.0% | $0.11 | — | *W EXP 08/04/202 | L02235114 |
| — | ACER THERAPEUTICS INC | 11,357 | $9 | 0.0% | $0.82 | — | COM | 00444P108 |
| PLBY | PLBY GROUP INC | 10,797 | $9 | 0.0% | $3.15 | -54.5% | COM | 72814P109 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 83,451 | $8 | 0.0% | $0.18 | — | *W EXP 11/23/202 | L18268117 |
| — | INSPIRATO INCORPORATED | 323,480 | $8 | 0.0% | $0.07 | — | *W EXP 02/11/202 | 45791E115 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,000 | $7 | 0.0% | $2.73 | -30.1% | Put | 86627T108 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,400 | $7 | 0.0% | $1.28 | — | Put | 98986X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | — | — | Call | 922042874 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 28,764 | $6 | 0.0% | $0.49 | — | *W EXP 10/21/202 | 83085C115 |
| EVTWF | VERTICAL AEROSPACE LTD | 56,157 | $5 | 0.0% | $0.72 | — | *W EXP 09/15/202 | G9471C115 |
| — | CANO HEALTH INC | 20,000 | $5 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | SILVERBOX CORP III | 30,446 | $5 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| JSPRW | JASPER THERAPEUTICS INC | 81,957 | $4 | 0.0% | $0.20 | — | *W EXP 09/24/202 | 471871111 |
| CCGWW | CHECHE GROUP INC | 20,000 | $4 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| BURUW | NUBURU INC | 184,395 | $4 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 67021W111 |
| — | EARGO INC | 1,625 | $4 | 0.0% | $4.69 | — | Put | 270087208 |
| PORTW | SOUTHPORT ACQUISITION CORP | 57,343 | $3 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 84465L113 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 73,748 | $3 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 19207A116 |
| FOX | FOX CORP | 100 | $3 | 0.0% | $32.57 | -9.0% | Call | 35137L204 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 23,830 | $3 | 0.0% | $0.14 | — | *W EXP 10/07/202 | 26145B114 |
| IOT | SAMSARA INC | 100 | $3 | 0.0% | — | — | Call | 79589L106 |
| AMC | AMC ENTMT HLDGS INC | 225 | $2 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | ACER THERAPEUTICS INC | 2,000 | $2 | 0.0% | $0.82 | — | Put | 00444P108 |
| GDEVW | GDEV INC | 10,000 | $2 | 0.0% | $0.80 | — | *W EXP 08/26/202 | G6529J118 |
| CELUW | CELULARITY INC | 99,482 | $2 | 0.0% | $0.95 | — | *W EXP 07/16/202 | 151190113 |
| RBTCW | RUBICON TECHNOLOGIES INC | 13,984 | $1 | 0.0% | $0.08 | — | *W EXP 04/01/202 | 78112J117 |
| BHVN | BIOHAVEN LTD | 50 | $1 | 0.0% | $14.12 | +47.2% | COM | G1110E107 |
| — | RELATIVITY ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.05 | — | *W EXP 12/15/202 | 75944B114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 40,000 | $1 | 0.0% | $0.02 | — | *W EXP 11/17/202 | 82537G112 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 12,000 | $1 | 0.0% | $0.21 | — | *W EXP 09/09/202 | 09263B116 |
| SMMT | SUMMIT THERAPEUTICS INC | 500 | $1 | 0.0% | $2.73 | -30.1% | Call | 86627T108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 11,399 | $1 | 0.0% | $0.12 | — | *W EXP 02/12/202 | G0412A128 |
| SMXWW | SMX SEC MATTERS PLC | 53,986 | $1 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| WINVW | WINVEST ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.40 | — | *W EXP 08/09/202 | 97655B117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 10,034 | $0 | 0.0% | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| — | VINTAGE WINE ESTATES INC | 17,900 | $0 | 0.0% | $0.45 | — | *W EXP 06/08/202 | 92747V114 |
| SSUTF | SIGNA SPORTS UNITED NV | 24,391 | $0 | 0.0% | $0.83 | — | *W EXP 12/14/202 | N80029114 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 17,948 | $0 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |