Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROYAL CARIBBEAN GROUP	50,150,000	$134M	7.7%	—	—	NOTE 6.000% 8/1	780153BQ4
NE	NOBLE CORP PLC	1,575,706	$75.89M	4.4%	—	—	ORD SHS A	G65431127
—	AMERICAN AIRLINES GROUP INC	53,790,000	$59.75M	3.5%	—	—	NOTE 6.500% 7/0	02376RAF9
SPY	SPDR S&P 500 ETF TR	93,000	$44.2M	2.6%	—	—	Put	78462F103
ARKK	ARK ETF TR	760,400	$39.82M	2.3%	—	—	Call	00214Q104
—	MACOM TECH SOLUTIONS HLDGS I	30,018,000	$37.04M	2.1%	—	—	NOTE 0.250% 3/1	55405YAB6
—	PEABODY ENGR CORP	23,718,000	$34.01M	2.0%	—	—	NOTE 3.250% 3/0	704551AD2
—	IONIS PHARMACEUTICALS INC	31,931,000	$33.73M	1.9%	—	—	NOTE 4/0	462222AD2
RCL	ROYAL CARIBBEAN GROUP	235,200	$30.46M	1.8%	—	—	Put	V7780T103
ARKK	ARK ETF TR	553,500	$28.99M	1.7%	—	—	Put	00214Q104
—	SPLUNK INC	25,482,000	$28.13M	1.6%	—	—	NOTE 1.125% 9/1	848637AD6
AAL	AMERICAN AIRLS GROUP INC	1,956,600	$26.88M	1.6%	—	—	Put	02376R102
—	MIRATI THERAPEUTICS INC	452,700	$26.6M	1.5%	—	—	Put	60468T105
—	NCL CORP LTD	20,115,000	$25.84M	1.5%	—	—	NOTE 5.375% 8/0	62886HAX9
—	MARRIOTT VACATIONS WORLDWIDE	25,778,000	$22.78M	1.3%	—	—	NOTE 1/1	57164YAD9
—	BROOKDALE SR LIVING INC	273,445	$22.14M	1.3%	—	—	UNIT 11/15/2025	112463302
—	GREEN PLAINS INC	20,190,000	$21.13M	1.2%	—	—	NOTE 2.250% 3/1	393222AK0
—	MIRATI THERAPEUTICS INC	343,845	$20.2M	1.2%	—	—	COM	60468T105
—	RBC BEARINGS INC	147,943	$19.17M	1.1%	—	—	5% CNV PFD SR A	75524B203
—	BENTLEY SYS INC	19,011,000	$18.87M	1.1%	—	—	NOTE 0.125% 1/1	08265TAB5
CCL	CARNIVAL CORP	921,900	$17.09M	1.0%	—	—	Put	143658300
—	MANNKIND CORP	15,500,000	$15.78M	0.9%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	NEUROCRINE BIOSCIENCES INC	8,859,000	$15.41M	0.9%	—	—	NOTE 2.250% 5/1	64125CAD1
—	REDWOOD TRUST INC	16,529,000	$15.35M	0.9%	—	—	NOTE 7.750% 6/1	758075AF2
—	CONMED CORP	14,900,000	$14.93M	0.9%	—	—	NOTE 2.250% 6/1	207410AH4
SPY	SPDR S&P 500 ETF TR	27,184	$12.92M	0.7%	—	—	TR UNIT	78462F103
—	ASCENDIS PHARMA A/S	12,500,000	$12.9M	0.7%	—	—	NOTE 2.250% 4/0	04351PAD3
—	ARES CAPITAL CORP	12,141,000	$12.57M	0.7%	—	—	NOTE 4.625% 3/0	04010LAW3
—	PROGRESS SOFTWARE CORP	11,284,000	$11.9M	0.7%	—	—	NOTE 1.000% 4/1	743312AB6
—	SAREPTA THERAPEUTICS INC	8,197,000	$11.6M	0.7%	—	—	DBCV 1.500%11/1	803607AB6
—	CYTOKINETICS INC	6,449,000	$11.41M	0.7%	—	—	NOTE 3.500% 7/0	23282WAC4
—	GREENBRIER COS INC	10,935,000	$10.78M	0.6%	—	—	NOTE 2.875% 4/1	393657AM3
PCG	PG&E CORP	591,300	$10.66M	0.6%	—	—	Put	69331C108
—	STARWOOD PPTY TR INC	9,385,000	$10.18M	0.6%	—	—	NOTE 6.750% 7/1	85571BBA2
—	PROS HOLDINGS INC	8,739,000	$9.905M	0.6%	—	—	NOTE 2.250% 9/1	74346YAG8
—	DEXCOM INC	8,758,000	$9.15M	0.5%	—	—	NOTE 0.250%11/1	252131AK3
—	HELIX ENERGY SOLUTIONS GRP I	5,667,000	$9.014M	0.5%	—	—	NOTE 6.750% 2/1	42330PAK3
—	COLLEGIUM PHARMACEUTICAL INC	7,269,000	$8.858M	0.5%	—	—	NOTE 2.625% 2/1	19459JAA2
—	IMAX CORP	9,500,000	$8.471M	0.5%	—	—	NOTE 0.500% 4/0	45245EAJ8
—	HALOZYME THERAPEUTICS INC	9,000,000	$8.383M	0.5%	—	—	NOTE 1.000% 8/1	40637HAF6
—	SRH TOTAL RETURN FUND INC	593,055	$8.226M	0.5%	—	—	COM	101507101
VRTX	VERTEX PHARMACEUTICALS INC	18,700	$7.609M	0.4%	—	—	COM	92532F100
—	SEMTECH CORP	8,763,000	$7.475M	0.4%	—	—	NOTE 1.625%11/0	816850AF8
VRTX	VERTEX PHARMACEUTICALS INC	18,000	$7.324M	0.4%	—	—	Put	92532F100
—	ADAM NAT RES FD INC	354,779	$7.319M	0.4%	—	—	COM	00548F105
—	TRANSOCEAN INC	3,500,000	$7.271M	0.4%	—	—	DEB 4.625% 9/3	893830BW8
—	IRONWOOD PHARMACEUTICALS INC	6,509,000	$7.07M	0.4%	—	—	NOTE 1.500% 6/1	46333XAH1
—	INSMED INC	5,894,000	$6.772M	0.4%	—	—	NOTE 0.750% 6/0	457669AB5
—	CINEMARK HLDGS INC	5,400,000	$6.54M	0.4%	—	—	NOTE 4.500% 8/1	17243VAB8
—	VARONIS SYS INC	4,250,000	$6.48M	0.4%	—	—	NOTE 1.250% 8/1	922280AB8
—	PLUG PWR INC	6,200,000	$6.474M	0.4%	—	—	NOTE 3.750% 6/0	72919PAD5
—	SIRIUS XM HOLDINGS INC	1,181,400	$6.462M	0.4%	—	—	Put	82968B103
—	SPECIAL OPPORTUNITIES FD INC	282,834	$6.447M	0.4%	—	—	2.75% CNV PFD C	84741T401
—	INNOVIVA INC	6,920,000	$6.089M	0.4%	—	—	NOTE 2.125% 3/1	45781MAD3
—	EPR PPTYS	284,290	$6.041M	0.3%	—	—	PFD C CV 5.75%	26884U208
—	TOPGOLF CALLAWAY BRANDS CORP	5,500,000	$5.928M	0.3%	—	—	NOTE 2.750% 5/0	131193AE4
—	HCI GROUP INC	4,530,000	$5.662M	0.3%	—	—	NOTE 4.750% 6/0	40416EAF0
IWM	ISHARES TR	28,000	$5.62M	0.3%	—	—	Call	464287655
—	DROPBOX INC	5,359,000	$5.276M	0.3%	—	—	NOTE 3/0	26210CAC8
—	NATERA INC	3,000,000	$5.13M	0.3%	—	—	NOTE 2.250% 5/0	632307AB0
—	SP PLUS CORP	98,500	$5.048M	0.3%	—	—	Call	78469C103
—	PARAMOUNT GLOBAL	264,241	$4.932M	0.3%	—	—	5.75% CONV PFD A	92556H305
—	MEXICO EQUITY & INCOME FD	439,243	$4.92M	0.3%	—	—	COM	592834105
AMLP	ALPS ETF TR	115,000	$4.89M	0.3%	—	—	Put	00162Q452
XLF	SELECT SECTOR SPDR TR	128,600	$4.835M	0.3%	—	—	Call	81369Y605
IWM	ISHARES TR	24,000	$4.817M	0.3%	—	—	Put	464287655
BP	BP PLC	135,223	$4.787M	0.3%	—	—	SPONSORED ADR	055622104
NIO	NIO INC	517,600	$4.695M	0.3%	—	—	Put	62914V106
—	BRIDGEBIO PHARMA INC	3,658,000	$4.428M	0.3%	—	—	NOTE 2.500% 3/1	10806XAB8
—	ICOSAVAX INC	280,000	$4.413M	0.3%	—	—	Put	45114M109
W	WAYFAIR INC	71,400	$4.405M	0.3%	—	—	Put	94419L101
—	AMERICAN EQTY INVT LIFE HLD	78,145	$4.36M	0.3%	—	—	COM	025676206
—	BRIDGEBIO PHARMA INC	5,043,000	$4.26M	0.2%	—	—	NOTE 2.250% 2/0	10806XAD4
—	ARBOR REALTY TRUST INC	4,000,000	$4.087M	0.2%	—	—	NOTE 7.500% 8/0	038923BA5
GM	GENERAL MTRS CO	113,100	$4.063M	0.2%	—	—	Call	37045V100
—	REPLIGEN CORP	3,500,000	$3.936M	0.2%	—	—	NOTE 1.000%12/1	759916AC3
VOO	VANGUARD INDEX FDS	9,000	$3.931M	0.2%	—	—	S&P 500 ETF SHS	922908363
—	MARATHON DIGITAL HOLDINGS IN	4,700,000	$3.918M	0.2%	—	—	NOTE 1.000%12/0	565788AB2
CEF	SPROTT PHYSICAL GOLD & SILVE	202,771	$3.883M	0.2%	—	—	TR UNIT	85208R101
—	SOLAREDGE TECHNOLOGIES INC	4,250,000	$3.861M	0.2%	—	—	NOTE 9/1	83417MAD6
XLF	SELECT SECTOR SPDR TR	100,000	$3.76M	0.2%	—	—	Put	81369Y605
—	UNITED STATES STL CORP NEW	77,000	$3.746M	0.2%	—	—	Call	912909108
EEM	ISHARES TR	91,500	$3.679M	0.2%	—	—	Call	464287234
RSP	INVESCO EXCHANGE TRADED FD T	22,600	$3.566M	0.2%	—	—	Call	46137V357
—	POST HLDGS INC	3,500,000	$3.544M	0.2%	—	—	NOTE 2.500% 8/1	737446AT1
—	DROPBOX INC	3,500,000	$3.512M	0.2%	—	—	NOTE 3/0	26210CAD6
—	MITEK SYS INC	3,750,000	$3.496M	0.2%	—	—	NOTE 0.750% 2/0	606710AA9
DBMF	LITMAN GREGORY FDS TR	133,864	$3.448M	0.2%	—	—	IMGP DBI MANAGED	53700T827
—	BROOKFIELD INFRASTRUCTURE CO	97,425	$3.437M	0.2%	—	—	Put	11275Q107
RSP	INVESCO EXCHANGE TRADED FD T	21,700	$3.424M	0.2%	—	—	S&P500 EQL WGT	46137V357
—	WOLFSPEED INC	3,000,000	$3.412M	0.2%	—	—	NOTE 1.750% 5/0	225447AD3
—	ORMAT TECHNOLOGIES INC	3,250,000	$3.341M	0.2%	—	—	NOTE 2.500% 7/1	686688AB8
—	BILL HOLDINGS INC	3,500,000	$3.291M	0.2%	—	—	NOTE 12/0	090043AB6
—	CLEARBRIDGE MLP AND MIDSTRM	81,774	$3.278M	0.2%	—	—	COM	184692200
—	VEECO INSTRS INC DEL	2,400,000	$3.275M	0.2%	—	—	NOTE 3.500% 1/1	922417AG5
—	PENN ENTERTAINMENT INC	2,500,000	$3.245M	0.2%	—	—	NOTE 2.750% 5/1	707569AU3
ACI	ALBERTSONS COS INC	136,157	$3.132M	0.2%	—	—	COMMON STOCK	013091103
PLUG	PLUG POWER INC	695,700	$3.131M	0.2%	—	—	Put	72919P202
—	SPECIAL OPPORTUNITIES FD INC	261,384	$3.1M	0.2%	—	—	COM	84741T104
—	WOLFSPEED INC	4,500,000	$3.035M	0.2%	—	—	NOTE 1.875%12/0	977852AD4
—	CLEARBRIDGE MLP AND MIDSTRM	83,754	$3.034M	0.2%	—	—	COM	18469Q207
—	BLOOM ENERGY CORP	2,582,000	$2.983M	0.2%	—	—	NOTE 2.500% 8/1	093712AH0
RIVN	RIVIAN AUTOMOTIVE INC	126,700	$2.972M	0.2%	—	—	Put	76954A103
—	MGP INGREDIENTS INC NEW	2,500,000	$2.912M	0.2%	—	—	NOTE 1.875%11/1	55303JAB2
AVUV	AMERICAN CENTY ETF TR	31,500	$2.829M	0.2%	—	—	US SML CP VALU	025072877
WING	WINGSTOP INC	11,000	$2.822M	0.2%	—	—	Put	974155103
—	SABA CAPITAL INCOME & OPRNT	365,930	$2.821M	0.2%	—	—	SHS NEW	78518H202
AI	C3 AI INC	96,600	$2.773M	0.2%	—	—	Put	12468P104
—	WORKIVA INC	2,000,000	$2.755M	0.2%	—	—	NOTE 1.125% 8/1	98139AAB1
—	VAIL RESORTS INC	3,000,000	$2.677M	0.2%	—	—	NOTE 1/0	91879QAN9
OVV	OVINTIV INC	60,842	$2.672M	0.2%	—	—	COM	69047Q102
SU	SUNCOR ENERGY INC NEW	82,944	$2.658M	0.2%	—	—	COM	867224107
—	JETBLUE AIRWAYS CORP	3,695,000	$2.626M	0.2%	—	—	NOTE 0.500% 4/0	477143AP6
—	ICOSAVAX INC	163,879	$2.583M	0.1%	—	—	COM	45114M109
VAC	MARRIOTT VACATIONS WORLDWIDE	30,000	$2.547M	0.1%	—	—	Put	57164Y107
—	AIRBNB INC	2,814,000	$2.535M	0.1%	—	—	NOTE 3/1	009066AB7
SHEL	SHELL PLC	37,928	$2.496M	0.1%	—	—	SPON ADS	780259305
—	MICROSTRATEGY INC	1,500,000	$2.461M	0.1%	—	—	NOTE 0.750%12/1	594972AC5
AFRM	AFFIRM HLDGS INC	50,000	$2.457M	0.1%	—	—	Put	00827B106
—	SWISS HELVETIA FD INC	298,083	$2.444M	0.1%	—	—	COM	870875101
WFRD	WEATHERFORD INTL PLC	24,700	$2.416M	0.1%	—	—	Call	G48833118
SHOP	SHOPIFY INC	31,000	$2.415M	0.1%	—	—	Put	82509L107
—	ARCH RESOURCES INC	14,552	$2.415M	0.1%	—	—	CL A	03940R107
EPR	EPR PPTYS	49,500	$2.398M	0.1%	—	—	Put	26884U109
—	BROOKDALE SR LIVING INC	2,592,000	$2.371M	0.1%	—	—	NOTE 2.000%10/1	112463AC8
—	ALNYLAM PHARMACEUTICALS INC	2,354,000	$2.329M	0.1%	—	—	NOTE 1.000% 9/1	02043QAB3
—	SUNNOVA ENERGY INTL INC.	3,500,000	$2.31M	0.1%	—	—	NOTE 2.625% 2/1	86745KAH7
GOOGL	ALPHABET INC	16,274	$2.273M	0.1%	—	—	CAP STK CL A	02079K305
RYAAY	RYANAIR HOLDINGS PLC	16,962	$2.262M	0.1%	—	—	SPONSORED ADS	783513203
NET	CLOUDFLARE INC	27,000	$2.248M	0.1%	—	—	Put	18915M107
AVES	AMERICAN CENTY ETF TR	48,805	$2.244M	0.1%	—	—	EMERGING MKT VAL	025072372
—	TOTALENERGIES SE	33,000	$2.224M	0.1%	—	—	SPONSORED ADS	89151E109
DVN	DEVON ENERGY CORP NEW	48,800	$2.211M	0.1%	—	—	COM	25179M103
SM	SM ENERGY CO	57,000	$2.207M	0.1%	—	—	COM	78454L100
—	VISHAY INTERTECHNOLOGY INC	2,200,000	$2.173M	0.1%	—	—	NOTE 2.250% 6/1	928298AP3
—	MARATHON OIL CORP	89,091	$2.152M	0.1%	—	—	COM	565849106
—	OKTA INC	2,332,000	$2.151M	0.1%	—	—	NOTE 0.125% 9/0	679295AD7
SRPT	SAREPTA THERAPEUTICS INC	22,000	$2.121M	0.1%	—	—	Call	803607100
—	TRAVERE THERAPEUTICS INC	2,500,000	$2.113M	0.1%	—	—	NOTE 2.500% 9/1	761299AB2
GOOGL	ALPHABET INC	15,000	$2.095M	0.1%	—	—	Call	02079K305
—	VERADIGM INC	2,065,000	$2.074M	0.1%	—	—	NOTE 0.875% 1/0	01988PAF5
—	CAPSTAR FINL HLDGS INC	110,214	$2.065M	0.1%	—	—	COM	14070T102
—	TAIWAN FD INC	59,550	$2.06M	0.1%	—	—	COM	874036106
AMR	ALPHA METALLURGICAL RESOUR I	6,068	$2.057M	0.1%	—	—	COM	020764106
MUR	MURPHY OIL CORP	47,900	$2.043M	0.1%	—	—	COM	626717102
WAL	WESTERN ALLIANCE BANCORP	30,000	$1.974M	0.1%	—	—	Call	957638109
—	EXACT SCIENCES CORP	2,000,000	$1.949M	0.1%	—	—	NOTE 0.375% 3/1	30063PAB1
—	LIBERTY MEDIA CORP DEL	65,989	$1.899M	0.1%	—	—	COM LBTY SRM S B	531229797
—	DISH NETWORK CORPORATION	3,000,000	$1.898M	0.1%	—	—	NOTE 12/1	25470MAF6
MU	MICRON TECHNOLOGY INC	22,000	$1.877M	0.1%	—	—	Put	595112103
—	BROOKFIELD REINS LTD	45,338	$1.83M	0.1%	—	—	CL A EXCH LT VTG	G16250105
RBLX	ROBLOX CORP	40,000	$1.829M	0.1%	—	—	Put	771049103
ALIT	ALIGHT INC	213,987	$1.825M	0.1%	—	—	COM CL A	01626W101
GLD	SPDR GOLD TR	9,500	$1.816M	0.1%	—	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	12,174	$1.816M	0.1%	—	—	COM	166764100
APA	APA CORPORATION	50,551	$1.814M	0.1%	—	—	COM	03743Q108
AXON	AXON ENTERPRISE INC	7,000	$1.808M	0.1%	—	—	Put	05464C101
—	PEBBLEBROOK HOTEL TR	2,000,000	$1.794M	0.1%	—	—	NOTE 1.750%12/1	70509VAA8
—	LIBERTY MEDIA CORP DEL	47,952	$1.753M	0.1%	—	—	COM LBTY LIV S A	531229748
HTZ	HERTZ GLOBAL HLDGS INC	167,665	$1.742M	0.1%	—	—	COM NEW	42806J700
COIN	COINBASE GLOBAL INC	10,000	$1.739M	0.1%	—	—	Put	19260Q107
—	SPIRIT AIRLS INC	2,500,000	$1.727M	0.1%	—	—	NOTE 1.000% 5/1	848577AB8
TSCO	TRACTOR SUPPLY CO	8,000	$1.72M	0.1%	—	—	Put	892356106
RBC	RBC BEARINGS INC	6,000	$1.709M	0.1%	—	—	Call	75524B104
SDRL	SEADRILL 2021 LTD	36,021	$1.703M	0.1%	—	—	COM	G7997W102
W	WAYFAIR INC	27,300	$1.684M	0.1%	—	—	CL A	94419L101
—	GENERAL AMERN INVS CO INC	39,041	$1.677M	0.1%	—	—	COM	368802104
XLE	SELECT SECTOR SPDR TR	20,000	$1.677M	0.1%	—	—	Put	81369Y506
—	TELADOC HEALTH INC	2,033,000	$1.673M	0.1%	—	—	NOTE 1.250% 6/0	87918AAF2
CVE	CENOVUS ENERGY INC	99,900	$1.663M	0.1%	—	—	COM	15135U109
DXJ	WISDOMTREE TR	18,500	$1.628M	0.1%	—	—	JAPN HEDGE EQT	97717W851
NCLH	NORWEGIAN CRUISE LINE HLDG L	80,900	$1.621M	0.1%	—	—	Put	G66721104
—	CENTRAL SECS CORP	42,607	$1.609M	0.1%	—	—	COM	155123102
—	DISH NETWORK CORPORATION	3,000,000	$1.598M	0.1%	—	—	NOTE 3.375% 8/1	25470MAB5
MO	ALTRIA GROUP INC	39,200	$1.581M	0.1%	—	—	COM	02209S103
—	IMMUNOGEN INC	52,000	$1.542M	0.1%	—	—	Call	45253H101
—	TORTOISE MIDSTRM ENERGY FD I	44,188	$1.536M	0.1%	—	—	COM	89148B200
DELL	DELL TECHNOLOGIES INC	20,000	$1.53M	0.1%	—	—	CL C	24703L202
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	2,008,343	$1.527M	0.1%	—	—	*W EXP 03/10/202	30049H110
C	CITIGROUP INC	29,226	$1.503M	0.1%	—	—	COM NEW	172967424
—	COINBASE GLOBAL INC	1,650,000	$1.496M	0.1%	—	—	NOTE 0.500% 6/0	19260QAB3
OMF	ONEMAIN HLDGS INC	30,000	$1.476M	0.1%	—	—	Call	68268W103
—	HERZFELD CARIBBEAN BASIN FD	521,063	$1.449M	0.1%	—	—	COM	42804T106
—	ABRDN GLOBAL INFRA INCOME FU	80,477	$1.444M	0.1%	—	—	COM SHS BEN INT	00326W106
—	WESTERN AST INFL LKD OPP & I	166,253	$1.441M	0.1%	—	—	COM	95766R104
APA	APA CORPORATION	40,000	$1.435M	0.1%	—	—	Call	03743Q108
—	BROOKFIELD INFRASTRUCTURE CO	40,500	$1.429M	0.1%	—	—	Call	11275Q107
—	RWT HLDGS INC	1,500,000	$1.403M	0.1%	—	—	NOTE 5.750%10/0	749772AD1
—	DATADOG INC	1,000,000	$1.402M	0.1%	—	—	NOTE 0.125% 6/1	23804LAB9
XHB	SPDR SER TR	14,600	$1.397M	0.1%	—	—	Put	78464A888
PCG	PG&E CORP	76,900	$1.387M	0.1%	—	—	Call	69331C108
T	AT&T INC	81,000	$1.359M	0.1%	—	—	Call	00206R102
IVLU	ISHARES TR	51,200	$1.357M	0.1%	—	—	MSCI INTL VLU FT	46435G409
EWW	ISHARES INC	20,000	$1.357M	0.1%	—	—	Put	464286822
—	WOLFSPEED INC	2,000,000	$1.352M	0.1%	—	—	NOTE 0.250% 2/1	977852AB8
—	ZILLOW GROUP INC	1,000,000	$1.352M	0.1%	—	—	NOTE 0.750% 9/0	98954MAE1
BAC	BANK AMERICA CORP	40,000	$1.347M	0.1%	—	—	Call	060505104
XLF	SELECT SECTOR SPDR TR	35,419	$1.332M	0.1%	—	—	FINANCIAL	81369Y605
NTAP	NETAPP INC	15,000	$1.322M	0.1%	—	—	Put	64110D104
CAG	CONAGRA BRANDS INC	46,100	$1.321M	0.1%	—	—	COM	205887102
—	REVANCE THERAPEUTICS INC	1,727,000	$1.318M	0.1%	—	—	NOTE 1.750% 2/1	761330AB5
MHK	MOHAWK INDS INC	12,706	$1.315M	0.1%	—	—	COM	608190104
CAH	CARDINAL HEALTH INC	13,000	$1.31M	0.1%	—	—	COM	14149Y108
—	SOUTHWESTERN ENERGY CO	195,000	$1.277M	0.1%	—	—	Call	845467109
AES	AES CORP	66,329	$1.277M	0.1%	—	—	COM	00130H105
—	SUMMIT FINL GROUP INC	41,353	$1.269M	0.1%	—	—	COM	86606G101
—	UNITED STATES STL CORP NEW	26,000	$1.265M	0.1%	—	—	Put	912909108
—	HESS CORP	8,500	$1.225M	0.1%	—	—	COM	42809H107
CI	THE CIGNA GROUP	4,000	$1.198M	0.1%	—	—	COM	125523100
FISV	FISERV INC	9,000	$1.196M	0.1%	—	—	Call	337738108
VTRS	VIATRIS INC	110,300	$1.195M	0.1%	—	—	Call	92556V106
HPQ	HP INC	39,200	$1.18M	0.1%	—	—	COM	40434L105
EQT	EQT CORP	30,467	$1.178M	0.1%	—	—	COM	26884L109
EWJV	ISHARES TR	40,172	$1.172M	0.1%	—	—	MSCI JP VALUE	46435U374
—	TEMPLETON GLOBAL INCOME FD	306,470	$1.162M	0.1%	—	—	COM	880198106
—	SOVOS BRANDS INC	51,900	$1.143M	0.1%	—	—	COM	84612U107
BAC	BANK AMERICA CORP	33,900	$1.141M	0.1%	—	—	COM	060505104
—	SMART GLOBAL HLDGS INC	1,000,000	$1.131M	0.1%	—	—	NOTE 2.250% 2/1	83205YAB0
—	CALLON PETE CO DEL	34,632	$1.122M	0.1%	—	—	COM	13123X508
NVAX	NOVAVAX INC	232,600	$1.116M	0.1%	—	—	Put	670002401
STNG	SCORPIO TANKERS INC	18,305	$1.113M	0.1%	—	—	SHS	Y7542C130
PINS	PINTEREST INC	30,000	$1.111M	0.1%	—	—	Put	72352L106
ELV	ELEVANCE HEALTH INC	2,350	$1.108M	0.1%	—	—	COM	036752103
PI	IMPINJ INC	12,306	$1.108M	0.1%	—	—	COM	453204109
ROKU	ROKU INC	12,000	$1.1M	0.1%	—	—	Put	77543R102
KR	KROGER CO	24,007	$1.097M	0.1%	—	—	COM	501044101
AGCO	AGCO CORP	9,000	$1.093M	0.1%	—	—	COM	001084102
OSK	OSHKOSH CORP	10,000	$1.084M	0.1%	—	—	Call	688239201
GPN	GLOBAL PMTS INC	8,500	$1.079M	0.1%	—	—	COM	37940X102
TMHC	TAYLOR MORRISON HOME CORP	20,000	$1.067M	0.1%	—	—	COM	87724P106
NI	NISOURCE INC	40,100	$1.065M	0.1%	—	—	Call	65473P105
MRK	MERCK & CO INC	9,688	$1.056M	0.1%	—	—	COM	58933Y105
—	ORCHARD THERAPEUTICS PLC	63,921	$1.052M	0.1%	—	—	SPON ADS NEW	68570P200
VST	VISTRA CORP	27,200	$1.048M	0.1%	—	—	COM	92840M102
CPRI	CAPRI HOLDINGS LIMITED	20,800	$1.045M	0.1%	—	—	Call	G1890L107
ACHR/WS	ARCHER AVIATION INC	715,442	$1.045M	0.1%	—	—	*W EXP 09/16/202	03945R110
TSLA	TESLA INC	4,200	$1.044M	0.1%	—	—	Put	88160R101
—	CLEARBRIDGE ENERGY MIDSTRM O	29,696	$1.037M	0.1%	—	—	COM	18469P209
—	RIVERNORTH CAP AND INCM FD I	65,733	$1.035M	0.1%	—	—	COM	76882B108
BMY	BRISTOL-MYERS SQUIBB CO	20,000	$1.026M	0.1%	—	—	Call	110122108
IAU	ISHARES GOLD TR	26,200	$1.023M	0.1%	—	—	ISHARES NEW	464285204
U	UNITY SOFTWARE INC	25,000	$1.022M	0.1%	—	—	Put	91332U101
UPST	UPSTART HLDGS INC	25,000	$1.022M	0.1%	—	—	Put	91680M107
SLB	SCHLUMBERGER LTD	19,617	$1.021M	0.1%	—	—	COM STK	806857108
SNAP	SNAP INC	60,000	$1.016M	0.1%	—	—	Put	83304A106
—	JAZZ INVESTMENTS I LTD	1,000,000	$1.01M	0.1%	—	—	NOTE 2.000% 6/1	472145AF8
—	PARAMOUNT GLOBAL	67,800	$1.003M	0.1%	—	—	Put	92556H206
XOM	EXXON MOBIL CORP	10,000	$1M	0.1%	—	—	Put	30231G102
XOM	EXXON MOBIL CORP	10,000	$1M	0.1%	—	—	Call	30231G102
—	LIBERTY MEDIA CORP DEL	34,725	$998K	0.1%	—	—	COM LBTY SRM S A	531229813
XJPIX	NUVEEN PFD & INCOME TERM FD	54,586	$998K	0.1%	—	—	COM	67075A106
EFX	EQUIFAX INC	4,000	$989K	0.1%	—	—	Put	294429105
DASH	DOORDASH INC	10,000	$989K	0.1%	—	—	Put	25809K105
CVS	CVS HEALTH CORP	12,500	$987K	0.1%	—	—	COM	126650100
ZTS	ZOETIS INC	5,000	$987K	0.1%	—	—	Put	98978V103
—	GABELLI DIVID & INCOME TR	45,512	$985K	0.1%	—	—	COM	36242H104
GWRE	GUIDEWIRE SOFTWARE INC	9,000	$981K	0.1%	—	—	Put	40171V100
ALSN	ALLISON TRANSMISSION HLDGS I	16,842	$979K	0.1%	—	—	COM	01973R101
SYF	SYNCHRONY FINANCIAL	25,400	$970K	0.1%	—	—	COM	87165B103
DGX	QUEST DIAGNOSTICS INC	7,000	$965K	0.1%	—	—	Call	74834L100
EXPE	EXPEDIA GROUP INC	6,300	$956K	0.1%	—	—	COM NEW	30212P303
GLD	SPDR GOLD TR	5,000	$956K	0.1%	—	—	Put	78463V107
WDC	WESTERN DIGITAL CORP.	18,200	$953K	0.1%	—	—	Put	958102105
CNC	CENTENE CORP DEL	12,800	$950K	0.1%	—	—	COM	15135B101
BTI	BRITISH AMERN TOB PLC	32,000	$937K	0.1%	—	—	SPONSORED ADR	110448107
SNX	TD SYNNEX CORPORATION	8,640	$930K	0.1%	—	—	COM	87162W100
RIG	TRANSOCEAN LTD	146,300	$929K	0.1%	—	—	Put	H8817H100
PHM	PULTE GROUP INC	9,000	$929K	0.1%	—	—	COM	745867101
GILD	GILEAD SCIENCES INC	11,451	$928K	0.1%	—	—	COM	375558103
—	SOUTHWESTERN ENERGY CO	140,500	$920K	0.1%	—	—	COM	845467109
TAP	MOLSON COORS BEVERAGE CO	15,000	$918K	0.1%	—	—	CL B	60871R209
STLA	STELLANTIS N.V	39,300	$916K	0.1%	—	—	Call	N82405106
AMZN	AMAZON COM INC	6,000	$912K	0.1%	—	—	Put	023135106
—	GDL FD	113,195	$910K	0.1%	—	—	COM SH BEN IT	361570104
NI	NISOURCE INC	34,200	$908K	0.1%	—	—	Put	65473P105
AN	AUTONATION INC	6,000	$901K	0.1%	—	—	Call	05329W102
—	LANTHEUS HLDGS INC	800,000	$898K	0.1%	—	—	NOTE 2.625%12/1	516544AB9
—	CEREVEL THERAPEUTICS HLDNG I	21,011	$891K	0.1%	—	—	COM	15678U128
CSCO	CISCO SYS INC	17,499	$884K	0.1%	—	—	COM	17275R102
TOL	TOLL BROTHERS INC	8,600	$884K	0.1%	—	—	COM	889478103
T	AT&T INC	52,648	$883K	0.1%	—	—	COM	00206R102
NXST	NEXSTAR MEDIA GROUP INC	5,630	$883K	0.1%	—	—	COMMON STOCK	65336K103
—	SHOPIFY INC	930,000	$879K	0.1%	—	—	NOTE 0.125%11/0	82509LAA5
STHO	STAR HLDGS	57,369	$859K	0.0%	—	—	SHS BEN INT	85512G106
—	MORGAN STANLEY INDIA INVT FD	39,590	$850K	0.0%	—	—	COM	61745C105
—	ALTERYX INC	18,000	$849K	0.0%	—	—	Call	02156B103
AR	ANTERO RESOURCES CORP	37,241	$845K	0.0%	—	—	COM	03674X106
LBRDK	LIBERTY BROADBAND CORP	10,452	$842K	0.0%	—	—	COM SER C	530307305
COP	CONOCOPHILLIPS	7,216	$838K	0.0%	—	—	COM	20825C104
PFE	PFIZER INC	28,999	$835K	0.0%	—	—	COM	717081103
—	ANSYS INC	2,300	$835K	0.0%	—	—	Call	03662Q105
TSEM	TOWER SEMICONDUCTOR LTD	27,300	$833K	0.0%	—	—	Call	M87915274
STNG	SCORPIO TANKERS INC	13,700	$833K	0.0%	—	—	Put	Y7542C130
MPC	MARATHON PETE CORP	5,600	$831K	0.0%	—	—	COM	56585A102
—	SIRIUS XM HOLDINGS INC	151,700	$830K	0.0%	—	—	Call	82968B103
VZ	VERIZON COMMUNICATIONS INC	22,000	$829K	0.0%	—	—	COM	92343V104
PCG	PG&E CORP	45,727	$824K	0.0%	—	—	COM	69331C108
—	KARUNA THERAPEUTICS INC	2,600	$823K	0.0%	—	—	COM	48576A100
M	MACYS INC	40,500	$815K	0.0%	—	—	COM	55616P104
GPK	GRAPHIC PACKAGING HLDG CO	33,000	$813K	0.0%	—	—	COM	388689101
HSBC	HSBC HLDGS PLC	20,000	$811K	0.0%	—	—	Call	404280406
NXDT	NEXPOINT DIVERSIFIED REL ET	100,952	$803K	0.0%	—	—	COM NEW	65340G205
OLN	OLIN CORP	14,719	$794K	0.0%	—	—	COM PAR $1	680665205
LNKB	LINKBANCORP INC	99,485	$793K	0.0%	—	—	COM	53578P105
COF	CAPITAL ONE FINL CORP	6,000	$787K	0.0%	—	—	COM	14040H105
FRPT	FRESHPET INC	9,000	$781K	0.0%	—	—	Put	358039105
HYG	ISHARES TR	10,000	$774K	0.0%	—	—	Put	464288513
AVGO	BROADCOM INC	690	$770K	0.0%	—	—	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	14,800	$759K	0.0%	—	—	COM	110122108
BCS	BARCLAYS PLC	95,741	$754K	0.0%	—	—	ADR	06738E204
SIG	SIGNET JEWELERS LIMITED	7,000	$751K	0.0%	—	—	Call	G81276100
GM	GENERAL MTRS CO	20,847	$749K	0.0%	—	—	COM	37045V100
—	NEW YORK CMNTY BANCORP INC	73,127	$748K	0.0%	—	—	COM	649445103
WSO/B	WATSCO INC	1,771	$748K	0.0%	—	—	CL B CONV	942622101
HRB	BLOCK H & R INC	15,448	$747K	0.0%	—	—	COM	093671105
MAN	MANPOWERGROUP INC WIS	9,400	$747K	0.0%	—	—	COM	56418H100
—	TEXTAINER GROUP HOLDINGS LTD	15,119	$744K	0.0%	—	—	SHS	G8766E109
CVNA	CARVANA CO	14,000	$741K	0.0%	—	—	Put	146869102
AFRM	AFFIRM HLDGS INC	15,000	$737K	0.0%	—	—	Call	00827B106
CELH	CELSIUS HLDGS INC	13,500	$736K	0.0%	—	—	Put	15118V207
ROKU	ROKU INC	8,000	$733K	0.0%	—	—	Call	77543R102
—	GRACELL BIOTECHNOLOGIES INC	73,000	$733K	0.0%	—	—	SPONSORED ADS	38406L103
LYB	LYONDELLBASELL INDUSTRIES N	7,642	$727K	0.0%	—	—	SHS - A -	N53745100
TNET	TRINET GROUP INC	6,000	$714K	0.0%	—	—	Put	896288107
NTAP	NETAPP INC	8,000	$705K	0.0%	—	—	Call	64110D104
NPWR/WS	NET POWER INC	316,309	$696K	0.0%	—	—	*W EXP 06/08/202	64107A113
TFC	TRUIST FINL CORP	18,618	$687K	0.0%	—	—	COM	89832Q109
MLI	MUELLER INDS INC	14,500	$684K	0.0%	—	—	COM	624756102
—	PIONEER NAT RES CO	3,000	$675K	0.0%	—	—	COM	723787107
FND	FLOOR & DECOR HLDGS INC	6,000	$669K	0.0%	—	—	Put	339750101
—	NEOGENOMICS INC	880,000	$668K	0.0%	—	—	NOTE 0.250% 1/1	64049MAB6
PSX	PHILLIPS 66	5,000	$666K	0.0%	—	—	Call	718546104
—	GABELLI HLTHCARE & WELLNESS	71,320	$665K	0.0%	—	—	SHS	36246K103
COST	COSTCO WHSL CORP NEW	1,000	$660K	0.0%	—	—	Put	22160K105
SHEL	SHELL PLC	10,000	$658K	0.0%	—	—	Call	780259305
NTAP	NETAPP INC	7,400	$652K	0.0%	—	—	COM	64110D104
BCC	BOISE CASCADE CO DEL	4,990	$646K	0.0%	—	—	COM	09739D100
SPCX	COLLABORATIVE INVESTMNT SER	28,017	$645K	0.0%	—	—	THE SPAC AND NEW	19423L672
KMLM	KRANESHARES TR	22,370	$645K	0.0%	—	—	KFA MOUNT LUCAS	500767652
MOS	MOSAIC CO NEW	18,000	$643K	0.0%	—	—	COM	61945C103
HOOD	ROBINHOOD MKTS INC	50,000	$637K	0.0%	—	—	Put	770700102
—	UGI CORP NEW	10,625	$637K	0.0%	—	—	UNIT 06/01/2024	902681113
—	TORTOISE ENERGY INFRA CORP	22,082	$635K	0.0%	—	—	COM	89147L886
PLAB	PHOTRONICS INC	20,241	$635K	0.0%	—	—	COM	719405102
NFLX	NETFLIX INC	1,300	$633K	0.0%	—	—	COM	64110L106
CVS	CVS HEALTH CORP	8,000	$632K	0.0%	—	—	Call	126650100
TGNA	TEGNA INC	41,084	$629K	0.0%	—	—	COM	87901J105
UBER	UBER TECHNOLOGIES INC	10,000	$616K	0.0%	—	—	Put	90353T100
GDX	VANECK ETF TRUST	19,803	$614K	0.0%	—	—	GOLD MINERS ETF	92189F106
CSIQ	CANADIAN SOLAR INC	23,400	$614K	0.0%	—	—	Put	136635109
NEE	NEXTERA ENERGY INC	10,000	$607K	0.0%	—	—	Put	65339F101
DDOG	DATADOG INC	5,000	$607K	0.0%	—	—	Put	23804L103
DAL	DELTA AIR LINES INC DEL	15,000	$603K	0.0%	—	—	Call	247361702
RNWWW	RENEW ENERGY GLOBAL PLC	529,241	$603K	0.0%	—	—	*W EXP 08/21/202	G7500M120
TEX	TEREX CORP NEW	10,500	$603K	0.0%	—	—	COM	880779103
—	CONSOL ENERGY INC NEW	6,000	$603K	0.0%	—	—	COM	20854L108
LKQ	LKQ CORP	12,600	$602K	0.0%	—	—	COM	501889208
HPQ	HP INC	20,000	$602K	0.0%	—	—	Call	40434L105
HCC	WARRIOR MET COAL INC	9,844	$600K	0.0%	—	—	COM	93627C101
VTRS	VIATRIS INC	55,325	$599K	0.0%	—	—	COM	92556V106
SNOW	SNOWFLAKE INC	3,000	$597K	0.0%	—	—	Put	833445109
IDCC	INTERDIGITAL INC	5,500	$597K	0.0%	—	—	COM	45867G101
DINO	HF SINCLAIR CORP	10,741	$597K	0.0%	—	—	COM	403949100
ADBE	ADOBE INC	1,000	$597K	0.0%	—	—	Call	00724F101
—	MIRATI THERAPEUTICS INC	10,000	$588K	0.0%	—	—	Call	60468T105
VLO	VALERO ENERGY CORP	4,500	$585K	0.0%	—	—	COM	91913Y100
BIO/B	BIO RAD LABS INC	1,811	$585K	0.0%	—	—	CL B	090572108
LLY	ELI LILLY & CO	1,000	$583K	0.0%	—	—	Put	532457108
WTFC	WINTRUST FINL CORP	6,284	$583K	0.0%	—	—	COM	97650W108
JBL	JABIL INC	4,500	$573K	0.0%	—	—	COM	466313103
BCO	BRINKS CO	6,499	$572K	0.0%	—	—	COM	109696104
UNM	UNUM GROUP	12,577	$569K	0.0%	—	—	COM	91529Y106
MSCI	MSCI INC	1,000	$566K	0.0%	—	—	Put	55354G100
BLDR	BUILDERS FIRSTSOURCE INC	3,382	$565K	0.0%	—	—	COM	12008R107
RF	REGIONS FINANCIAL CORP NEW	29,000	$562K	0.0%	—	—	COM	7591EP100
PVH	PVH CORPORATION	4,600	$562K	0.0%	—	—	COM	693656100
UTHR	UNITED THERAPEUTICS CORP DEL	2,550	$561K	0.0%	—	—	COM	91307C102
—	GABELLI GLOBAL SMALL & MID C	47,604	$558K	0.0%	—	—	COM	36249W104
JXN	JACKSON FINANCIAL INC	10,900	$558K	0.0%	—	—	COM CL A	46817M107
DBC	INVESCO DB COMMDY INDX TRCK	25,200	$555K	0.0%	—	—	Call	46138B103
BG	BUNGE GLOBAL SA	5,500	$555K	0.0%	—	—	COM SHS	H11356104
KHC	KRAFT HEINZ CO	15,000	$555K	0.0%	—	—	COM	500754106
VNT	VONTIER CORPORATION	16,000	$553K	0.0%	—	—	COM	928881101
PYPL	PAYPAL HLDGS INC	9,000	$553K	0.0%	—	—	COM	70450Y103
S	SENTINELONE INC	20,100	$552K	0.0%	—	—	Call	81730H109
S	SENTINELONE INC	20,000	$549K	0.0%	—	—	Put	81730H109
FNF	FIDELITY NATIONAL FINANCIAL	10,700	$546K	0.0%	—	—	FNF GROUP COM	31620R303
AIG	AMERICAN INTL GROUP INC	8,000	$542K	0.0%	—	—	COM NEW	026874784
—	WALGREENS BOOTS ALLIANCE INC	20,600	$538K	0.0%	—	—	Call	931427108
—	DESKTOP METAL INC	711,100	$534K	0.0%	—	—	Put	25058X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,000	$529K	0.0%	—	—	CL A	192446102
CRM	SALESFORCE INC	2,000	$526K	0.0%	—	—	Call	79466L302
CRM	SALESFORCE INC	2,000	$526K	0.0%	—	—	COM	79466L302
RIVN	RIVIAN AUTOMOTIVE INC	22,386	$525K	0.0%	—	—	COM CL A	76954A103
KRE	SPDR SER TR	10,000	$524K	0.0%	—	—	Call	78464A698
ILF	ISHARES TR	18,000	$523K	0.0%	—	—	LATN AMER 40 ETF	464287390
SLB	SCHLUMBERGER LTD	10,000	$520K	0.0%	—	—	Put	806857108
HII	HUNTINGTON INGALLS INDS INC	2,000	$519K	0.0%	—	—	COM	446413106
GPI	GROUP 1 AUTOMOTIVE INC	1,700	$518K	0.0%	—	—	COM	398905109
NRG	NRG ENERGY INC	10,000	$517K	0.0%	—	—	COM NEW	629377508
—	NATIONAL WESTN LIFE GROUP IN	1,069	$516K	0.0%	—	—	CL A	638517102
—	NEW GERMANY FD INC	59,024	$516K	0.0%	—	—	COM	644465106
—	OLINK HLDG AB	20,500	$516K	0.0%	—	—	SPONSORED ADS	680710100
SIG	SIGNET JEWELERS LIMITED	4,800	$515K	0.0%	—	—	SHS	G81276100
ADSK	AUTODESK INC	2,100	$511K	0.0%	—	—	COM	052769106
SNAP	SNAP INC	30,000	$508K	0.0%	—	—	Call	83304A106
WSM	WILLIAMS SONOMA INC	2,500	$504K	0.0%	—	—	COM	969904101
OC	OWENS CORNING NEW	3,400	$504K	0.0%	—	—	COM	690742101
HUM	HUMANA INC	1,100	$504K	0.0%	—	—	COM	444859102
INTC	INTEL CORP	10,000	$503K	0.0%	—	—	Put	458140100
BDC	BELDEN INC	6,500	$502K	0.0%	—	—	COM	077454106
CMC	COMMERCIAL METALS CO	10,000	$500K	0.0%	—	—	Call	201723103
CVE	CENOVUS ENERGY INC	30,000	$500K	0.0%	—	—	Call	15135U109
ASO	ACADEMY SPORTS & OUTDOORS IN	7,500	$495K	0.0%	—	—	COM	00402L107
VET	VERMILION ENERGY INC	40,500	$488K	0.0%	—	—	Call	923725105
—	SOVOS BRANDS INC	22,000	$485K	0.0%	—	—	Put	84612U107
POST	POST HLDGS INC	5,491	$484K	0.0%	—	—	COM	737446104
—	MARATHON OIL CORP	20,000	$483K	0.0%	—	—	Call	565849106
ASAN	ASANA INC	25,400	$483K	0.0%	—	—	Call	04342Y104
CMCSA	COMCAST CORP NEW	11,000	$482K	0.0%	—	—	CL A	20030N101
EQH	EQUITABLE HLDGS INC	14,395	$479K	0.0%	—	—	COM	29452E101
CLF	CLEVELAND-CLIFFS INC NEW	23,400	$478K	0.0%	—	—	COM	185899101
CF	CF INDS HLDGS INC	6,000	$477K	0.0%	—	—	COM	125269100
CRBG	COREBRIDGE FINL INC	22,000	$477K	0.0%	—	—	COM	21871X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$475K	0.0%	—	—	CL B NEW	084670702
LYB	LYONDELLBASELL INDUSTRIES N	5,000	$475K	0.0%	—	—	Call	N53745100
—	VISTA OUTDOOR INC	16,051	$475K	0.0%	—	—	COM	928377100
HSBC	HSBC HLDGS PLC	11,600	$470K	0.0%	—	—	SPON ADR NEW	404280406
—	CUTERA INC	2,000,000	$469K	0.0%	—	—	NOTE 4.000% 6/0	232109AG3
SLVM	SYLVAMO CORP	9,542	$469K	0.0%	—	—	COMMON STOCK	871332102
OKE	ONEOK INC NEW	6,666	$468K	0.0%	—	—	Call	682680103
BABA	ALIBABA GROUP HLDG LTD	6,000	$465K	0.0%	—	—	SPONSORED ADS	01609W102
EWT	ISHARES INC	10,000	$460K	0.0%	—	—	Put	46434G772
DOX	AMDOCS LTD	5,236	$460K	0.0%	—	—	SHS	G02602103
WYNN	WYNN RESORTS LTD	5,000	$456K	0.0%	—	—	Put	983134107
LMT	LOCKHEED MARTIN CORP	1,000	$453K	0.0%	—	—	COM	539830109
DNUT	KRISPY KREME INC	30,000	$453K	0.0%	—	—	Put	50101L106
MCHP	MICROCHIP TECHNOLOGY INC.	5,000	$451K	0.0%	—	—	COM	595017104
LEN	LENNAR CORP	3,000	$447K	0.0%	—	—	CL A	526057104
WU	WESTERN UN CO	37,500	$447K	0.0%	—	—	COM	959802109
TRIP	TRIPADVISOR INC	20,700	$446K	0.0%	—	—	COM	896945201
—	MORGAN STANLEY CHINA A SH FD	34,786	$443K	0.0%	—	—	COM	617468103
STLA	STELLANTIS N.V	19,000	$443K	0.0%	—	—	SHS	N82405106
OMF	ONEMAIN HLDGS INC	9,000	$443K	0.0%	—	—	COM	68268W103
GTES	GATES INDL CORP PLC	32,869	$441K	0.0%	—	—	ORD SHS	G39108108
—	FIRST TR ENERGY INFRASTRCTR	26,439	$435K	0.0%	—	—	COM	33738C103
QCOM	QUALCOMM INC	3,000	$434K	0.0%	—	—	COM	747525103
ADM	ARCHER DANIELS MIDLAND CO	6,000	$433K	0.0%	—	—	COM	039483102
TNET	TRINET GROUP INC	3,642	$433K	0.0%	—	—	COM	896288107
MDB	MONGODB INC	1,050	$429K	0.0%	—	—	CL A	60937P106
—	ENCORE WIRE CORP	2,000	$427K	0.0%	—	—	COM	292562105
MA	MASTERCARD INCORPORATED	1,000	$427K	0.0%	—	—	Put	57636Q104
FIVE	FIVE BELOW INC	2,000	$426K	0.0%	—	—	Put	33829M101
—	BERRY GLOBAL GROUP INC	6,312	$425K	0.0%	—	—	COM	08579W103
META	META PLATFORMS INC	1,200	$425K	0.0%	—	—	CL A	30303M102
TDC	TERADATA CORP DEL	9,700	$422K	0.0%	—	—	COM	88076W103
FPE	FIRST TR EXCH TRADED FD III	25,000	$422K	0.0%	—	—	Put	33739E108
—	FNCB BANCORP INC	62,017	$421K	0.0%	—	—	COM	302578109
—	JUNIPER NETWORKS INC	14,200	$419K	0.0%	—	—	COM	48203R104
ADBE	ADOBE INC	700	$418K	0.0%	—	—	COM	00724F101
NET	CLOUDFLARE INC	5,000	$416K	0.0%	—	—	Call	18915M107
GPC	GENUINE PARTS CO	3,000	$416K	0.0%	—	—	COM	372460105
NEM	NEWMONT CORP	10,000	$414K	0.0%	—	—	Call	651639106
GNK	GENCO SHIPPING & TRADING LTD	24,928	$414K	0.0%	—	—	SHS	Y2685T131
—	PTC THERAPEUTICS INC	445,000	$411K	0.0%	—	—	NOTE 1.500% 9/1	69366JAD3
SANM	SANMINA CORPORATION	7,981	$410K	0.0%	—	—	COM	801056102
OKE	ONEOK INC NEW	5,833	$410K	0.0%	—	—	COM	682680103
DXC	DXC TECHNOLOGY CO	17,801	$407K	0.0%	—	—	COM	23355L106
HCA	HCA HEALTHCARE INC	1,500	$406K	0.0%	—	—	COM	40412C101
TGNA	TEGNA INC	26,500	$405K	0.0%	—	—	Call	87901J105
ETR	ENTERGY CORP NEW	4,000	$405K	0.0%	—	—	COM	29364G103
DLR	DIGITAL RLTY TR INC	3,000	$404K	0.0%	—	—	Put	253868103
M	MACYS INC	20,000	$402K	0.0%	—	—	Call	55616P104
TWI	TITAN INTL INC ILL	26,981	$401K	0.0%	—	—	COM	88830M102
—	ADAMS DIVERSIFIED EQUITY FD	22,643	$401K	0.0%	—	—	COM	006212104
SYF	SYNCHRONY FINANCIAL	10,500	$401K	0.0%	—	—	Call	87165B103
—	ANSYS INC	1,100	$399K	0.0%	—	—	Put	03662Q105
NICE	NICE LTD	2,000	$399K	0.0%	—	—	Call	653656108
OMC	OMNICOM GROUP INC	4,600	$398K	0.0%	—	—	COM	681919106
—	PAYONEER GLOBAL INC	1,156,313	$397K	0.0%	—	—	*W EXP 06/25/202	70451X112
BWA	BORGWARNER INC	11,000	$394K	0.0%	—	—	COM	099724106
—	BROOKFIELD REAL ASSETS INCOM	30,756	$394K	0.0%	—	—	SHS BEN INT	112830104
KHC	KRAFT HEINZ CO	10,600	$392K	0.0%	—	—	Call	500754106
CEFS	EXCHANGE LISTED FDS TR	20,598	$391K	0.0%	—	—	SABA INT RATE	30151E806
QDEL	QUIDELORTHO CORP	5,300	$391K	0.0%	—	—	COM	219798105
CUZ	COUSINS PPTYS INC	16,000	$390K	0.0%	—	—	COM NEW	222795502
XLRE	SELECT SECTOR SPDR TR	9,700	$389K	0.0%	—	—	Call	81369Y860
COUR	COURSERA INC	20,000	$387K	0.0%	—	—	Call	22266M104
CNYA	ISHARES TR	15,000	$387K	0.0%	—	—	Put	46434V514
FOX	FOX CORP	13,956	$386K	0.0%	—	—	CL B COM	35137L204
ATKR	ATKORE INC	2,400	$384K	0.0%	—	—	COM	047649108
—	AVEPOINT INC	291,722	$384K	0.0%	—	—	*W EXP 09/18/202	053604112
GCMGW	GCM GROSVENOR INC	1,063,107	$383K	0.0%	—	—	*W EXP 11/17/202	36831E116
TNL	TRAVEL PLUS LEISURE CO	9,779	$382K	0.0%	—	—	COM	894164102
SWKS	SKYWORKS SOLUTIONS INC	3,400	$382K	0.0%	—	—	COM	83088M102
—	SIRIUS XM HOLDINGS INC	69,576	$381K	0.0%	—	—	COM	82968B103
AMP	AMERIPRISE FINL INC	1,000	$380K	0.0%	—	—	COM	03076C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,000	$378K	0.0%	—	—	Call	192446102
PBF	PBF ENERGY INC	8,574	$377K	0.0%	—	—	CL A	69318G106
APPN	APPIAN CORP	10,000	$377K	0.0%	—	—	Call	03782L101
AMBR	ICLICK INTERACTIVE ASIA GROU	97,900	$375K	0.0%	—	—	Put	45113Y203
AMGN	AMGEN INC	1,300	$374K	0.0%	—	—	COM	031162100
—	RIVERNORTH OPPORTUNITIES FD	33,827	$372K	0.0%	—	—	COM	76881Y109
CNC	CENTENE CORP DEL	5,000	$371K	0.0%	—	—	Call	15135B101
—	EUROPEAN EQUITY FD INC	42,560	$367K	0.0%	—	—	COM	298768102
HPE	HEWLETT PACKARD ENTERPRISE C	21,280	$361K	0.0%	—	—	COM	42824C109
FIS	FIDELITY NATL INFORMATION SV	6,000	$360K	0.0%	—	—	COM	31620M106
FTI	TECHNIPFMC PLC	17,893	$360K	0.0%	—	—	COM	G87110105
UNM	UNUM GROUP	7,900	$357K	0.0%	—	—	Call	91529Y106
THO	THOR INDS INC	3,000	$355K	0.0%	—	—	COM	885160101
—	HASHICORP INC	15,000	$355K	0.0%	—	—	Put	418100103
BP	BP PLC	10,000	$354K	0.0%	—	—	Call	055622104
BHM	BLUEROCK HOMES TRUST INC	25,301	$354K	0.0%	—	—	COM CL A	09631H100
PBH	PRESTIGE CONSMR HEALTHCARE I	5,773	$353K	0.0%	—	—	COM	74112D101
ETD	ETHAN ALLEN INTERIORS INC	11,063	$353K	0.0%	—	—	COM	297602104
DKNG	DRAFTKINGS INC NEW	10,000	$353K	0.0%	—	—	Call	26142V105
HLLY/WS	HOLLEY INC	637,273	$350K	0.0%	—	—	*W EXP 11/30/202	43538H111
WLK	WESTLAKE CORPORATION	2,500	$350K	0.0%	—	—	COM	960413102
—	NUVEEN PFD & INCOME OPPORTUN	51,605	$349K	0.0%	—	—	COM	67073B106
BAX	BAXTER INTL INC	9,000	$348K	0.0%	—	—	COM	071813109
FLR	FLUOR CORP NEW	8,862	$347K	0.0%	—	—	COM	343412102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,600	$347K	0.0%	—	—	COM	09061G101
CC	CHEMOURS CO	11,000	$347K	0.0%	—	—	COM	163851108
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$343K	0.0%	—	—	Call	69608A108
RYZ	RYERSON HLDG CORP	9,900	$343K	0.0%	—	—	COM	783754104
GOOG	ALPHABET INC	2,420	$341K	0.0%	—	—	CAP STK CL C	02079K107
AR	ANTERO RESOURCES CORP	15,000	$340K	0.0%	—	—	Call	03674X106
DB	DEUTSCHE BANK A G	25,000	$339K	0.0%	—	—	NAMEN AKT	D18190898
ACLS	AXCELIS TECHNOLOGIES INC	2,600	$337K	0.0%	—	—	COM NEW	054540208
AUROW	AURORA INNOVATION INC	684,997	$336K	0.0%	—	—	*W EXP 11/03/202	051774115
—	VOYA INFRASTRUCTURE INDLS &	32,888	$335K	0.0%	—	—	COM	92912X101
RYN	RAYONIER INC	10,000	$334K	0.0%	—	—	Put	754907103
CRUS	CIRRUS LOGIC INC	4,000	$333K	0.0%	—	—	COM	172755100
URA	GLOBAL X FDS	11,910	$330K	0.0%	—	—	GLOBAL X URANIUM	37954Y871
ZION	ZIONS BANCORPORATION N A	7,500	$329K	0.0%	—	—	COM	989701107
—	RPT REALTY	25,600	$328K	0.0%	—	—	SH BEN INT	74971D101
—	CAMBRIDGE BANCORP	4,708	$327K	0.0%	—	—	COM	132152109
CMBT	EURONAV NV	18,300	$322K	0.0%	—	—	SHS	B38564108
HIW	HIGHWOODS PPTYS INC	14,000	$321K	0.0%	—	—	COM	431284108
—	BROOKFIELD INFRASTRUCTURE CO	9,106	$321K	0.0%	—	—	COM SB VTG SHS A	11275Q107
HRL	HORMEL FOODS CORP	10,000	$321K	0.0%	—	—	Put	440452100
UGI	UGI CORP NEW	13,000	$320K	0.0%	—	—	COM	902681105
BOX	BOX INC	12,400	$318K	0.0%	—	—	CL A	10316T104
RUN	SUNRUN INC	16,100	$316K	0.0%	—	—	Put	86771W105
GREK	GLOBAL X FDS	8,516	$316K	0.0%	—	—	MSCI GREECE ETF	37954Y319
WGO	WINNEBAGO INDS INC	4,300	$313K	0.0%	—	—	COM	974637100
BYD	BOYD GAMING CORP	5,000	$313K	0.0%	—	—	Call	103304101
BYD	BOYD GAMING CORP	5,000	$313K	0.0%	—	—	COM	103304101
SMMT	SUMMIT THERAPEUTICS INC	119,621	$312K	0.0%	—	—	COM	86627T108
EQX	EQUINOX GOLD CORP	63,800	$312K	0.0%	—	—	Put	29446Y502
—	WALGREENS BOOTS ALLIANCE INC	11,900	$311K	0.0%	—	—	COM	931427108
AVPT	AVEPOINT INC	37,600	$309K	0.0%	—	—	Put	053604104
BTU	PEABODY ENERGY CORP	12,600	$306K	0.0%	—	—	Put	704551100
—	SPLUNK INC	2,000	$305K	0.0%	—	—	COM	848637104
EXPE	EXPEDIA GROUP INC	2,000	$304K	0.0%	—	—	Call	30212P303
—	CRACKER BARREL OLD CTRY STOR	350,000	$303K	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
CTA	SIMPLIFY EXCHANGE TRADED FUN	12,730	$300K	0.0%	—	—	MANAGED FUTURES	82889N699
—	HOLLYSYS AUTOMATION TCHNGY L	11,398	$300K	0.0%	—	—	SHS	G45667105
TECK	TECK RESOURCES LTD	7,100	$300K	0.0%	—	—	CL B	878742204
—	NXG NEXTGEN INFRASTR INCM FD	8,397	$298K	0.0%	—	—	COM	231647207
OC	OWENS CORNING NEW	2,000	$296K	0.0%	—	—	Call	690742101
ASB	ASSOCIATED BANC CORP	13,787	$295K	0.0%	—	—	COM	045487105
CNXC	CONCENTRIX CORP	3,000	$295K	0.0%	—	—	COM	20602D101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	31,458	$294K	0.0%	—	—	COM	00302M106
BFH	BREAD FINANCIAL HOLDINGS INC	8,859	$292K	0.0%	—	—	COM	018581108
—	GMS INC	3,538	$292K	0.0%	—	—	COM	36251C103
OGN	ORGANON & CO	20,000	$288K	0.0%	—	—	COMMON STOCK	68622V106
—	ICOSAVAX INC	18,200	$287K	0.0%	—	—	Call	45114M109
URI	UNITED RENTALS INC	500	$287K	0.0%	—	—	COM	911363109
CLX	CLOROX CO DEL	2,000	$285K	0.0%	—	—	Put	189054109
—	SUPER MICRO COMPUTER INC	1,000	$284K	0.0%	—	—	COM	86800U104
EG	EVEREST GROUP LTD	800	$283K	0.0%	—	—	COM	G3223R108
—	WESTROCK CO	6,800	$282K	0.0%	—	—	COM	96145D105
—	WESTERN ASST INFLTN LKD INM	34,326	$279K	0.0%	—	—	COM SH BEN INT	95766Q106
MNST	MONSTER BEVERAGE CORP NEW	4,800	$277K	0.0%	—	—	Put	61174X109
GYRO	GYRODYNE LLC	27,652	$277K	0.0%	—	—	COM	403829104
HUBG	HUB GROUP INC	3,000	$276K	0.0%	—	—	CL A	443320106
IP	INTERNATIONAL PAPER CO	7,600	$275K	0.0%	—	—	Call	460146103
IMO	IMPERIAL OIL LTD	4,797	$274K	0.0%	—	—	COM NEW	453038408
SPG	SIMON PPTY GROUP INC NEW	1,900	$271K	0.0%	—	—	COM	828806109
HCA	HCA HEALTHCARE INC	1,000	$271K	0.0%	—	—	Call	40412C101
AMBR	ICLICK INTERACTIVE ASIA GROU	70,536	$270K	0.0%	—	—	SPON ADS NEW	45113Y203
SBSW	SIBANYE STILLWATER LTD	49,601	$269K	0.0%	—	—	SPONSORED ADR	82575P107
PSX	PHILLIPS 66	2,000	$266K	0.0%	—	—	COM	718546104
—	SPIRIT AIRLS INC	16,200	$266K	0.0%	—	—	Put	848577102
RPD	RAPID7 INC	4,644	$265K	0.0%	—	—	COM	753422104
BHF	BRIGHTHOUSE FINL INC	5,000	$265K	0.0%	—	—	COM	10922N103
—	HALOZYME THERAPEUTICS INC	300,000	$260K	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
PRU	PRUDENTIAL FINL INC	2,500	$259K	0.0%	—	—	COM	744320102
EXEEL	CHESAPEAKE ENERGY CORP	5,228	$258K	0.0%	—	—	*W EXP 02/09/202	165167180
CPRI	CAPRI HOLDINGS LIMITED	5,100	$256K	0.0%	—	—	Put	G1890L107
JXN	JACKSON FINANCIAL INC	5,000	$256K	0.0%	—	—	Call	46817M107
JBL	JABIL INC	2,000	$255K	0.0%	—	—	Call	466313103
—	CEREVEL THERAPEUTICS HLDNG I	6,000	$254K	0.0%	—	—	Call	15678U128
NTR	NUTRIEN LTD	4,500	$253K	0.0%	—	—	COM	67077M108
EIX	EDISON INTL	3,500	$250K	0.0%	—	—	COM	281020107
DAR	DARLING INGREDIENTS INC	5,000	$249K	0.0%	—	—	Call	237266101
—	NUVEEN NEW JERSEY QULT MUN F	21,141	$249K	0.0%	—	—	COM	67069Y102
AEP	AMERICAN ELEC PWR CO INC	3,059	$248K	0.0%	—	—	COM	025537101
PVH	PVH CORPORATION	2,000	$244K	0.0%	—	—	Call	693656100
DBC	INVESCO DB COMMDY INDX TRCK	11,074	$244K	0.0%	—	—	UNIT	46138B103
NE/WS	NOBLE CORP PLC	8,266	$244K	0.0%	—	—	*W EXP 02/04/202	G65431135
EWL	ISHARES INC	5,000	$241K	0.0%	—	—	Put	464286749
NVST	ENVISTA HOLDINGS CORPORATION	10,000	$241K	0.0%	—	—	COM	29415F104
VSH	VISHAY INTERTECHNOLOGY INC	10,000	$240K	0.0%	—	—	Call	928298108
—	TEMPLETON DRAGON FD INC	29,274	$239K	0.0%	—	—	COM	88018T101
LKQ	LKQ CORP	5,000	$239K	0.0%	—	—	Call	501889208
NTNX	NUTANIX INC	5,000	$238K	0.0%	—	—	Call	67059N108
WU	WESTERN UN CO	20,000	$238K	0.0%	—	—	Call	959802109
—	EXPEDIA GROUP INC	250,000	$238K	0.0%	—	—	NOTE 2/1	30212PBE4
—	NEUBERGER BERMAN HIGH YIELD	30,835	$238K	0.0%	—	—	COM	64128C106
STLD	STEEL DYNAMICS INC	2,000	$236K	0.0%	—	—	Call	858119100
NI	NISOURCE INC	8,888	$236K	0.0%	—	—	COM	65473P105
—	IMMUNOGEN INC	7,900	$234K	0.0%	—	—	COM	45253H101
PHR	PHREESIA INC	10,000	$232K	0.0%	—	—	Call	71944F106
KMX	CARMAX INC	3,000	$230K	0.0%	—	—	Put	143130102
—	KOREA FD INC	9,833	$230K	0.0%	—	—	COM NEW	500634209
TEX	TEREX CORP NEW	4,000	$230K	0.0%	—	—	Call	880779103
AMC	AMC ENTMT HLDGS INC	37,409	$229K	0.0%	—	—	Put	00165C302
MMM	3M CO	2,000	$219K	0.0%	—	—	COM	88579Y101
NE/WS/A	NOBLE CORP PLC	8,322	$216K	0.0%	—	—	*W EXP 02/04/202	G65431150
WM	WASTE MGMT INC DEL	1,200	$215K	0.0%	—	—	Put	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	12,500	$215K	0.0%	—	—	Put	69608A108
OXY/WS	OCCIDENTAL PETE CORP	5,299	$206K	0.0%	—	—	*W EXP 08/03/202	674599162
MIR	MIRION TECHNOLOGIES INC	20,000	$205K	0.0%	—	—	Call	60471A101
TOST	TOAST INC	11,200	$205K	0.0%	—	—	Put	888787108
EEFT	EURONET WORLDWIDE INC	2,000	$203K	0.0%	—	—	COM	298736109
EEM	ISHARES TR	5,000	$201K	0.0%	—	—	Put	464287234
RBC	RBC BEARINGS INC	700	$199K	0.0%	—	—	Put	75524B104
RUN	SUNRUN INC	10,000	$196K	0.0%	—	—	Call	86771W105
OPFI/WS	OPPFI INC	497,074	$194K	0.0%	—	—	*W EXP 07/20/202	68386H111
AN	AUTONATION INC	1,278	$192K	0.0%	—	—	COM	05329W102
GTX	GARRETT MOTION INC	19,818	$192K	0.0%	—	—	COM	366505105
—	VIRTUS CONVERTIBLE & INC 202	21,710	$189K	0.0%	—	—	COM	92838R105
APPN	APPIAN CORP	5,000	$188K	0.0%	—	—	Put	03782L101
OGN	ORGANON & CO	13,000	$187K	0.0%	—	—	Call	68622V106
CVNA	CARVANA CO	3,500	$185K	0.0%	—	—	Call	146869102
TFC	TRUIST FINL CORP	5,000	$185K	0.0%	—	—	Call	89832Q109
PLTK	PLAYTIKA HLDG CORP	20,900	$182K	0.0%	—	—	COM	72815L107
—	DISH NETWORK CORPORATION	31,000	$179K	0.0%	—	—	CL A	25470M109
—	LAKELAND BANCORP INC	12,066	$178K	0.0%	—	—	COM	511637100
STLD	STEEL DYNAMICS INC	1,500	$177K	0.0%	—	—	COM	858119100
LVWR/WS	LIVEWIRE GROUP INC	434,955	$176K	0.0%	—	—	*W EXP 09/26/202	53838J113
DKNG	DRAFTKINGS INC NEW	5,000	$176K	0.0%	—	—	Put	26142V105
—	METALS ACQUISITION LIMITED	101,020	$173K	0.0%	—	—	*W EXP 06/15/202	G60409102
—	THE REALREAL INC	500,000	$172K	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
DXC	DXC TECHNOLOGY CO	7,500	$172K	0.0%	—	—	Call	23355L106
BLCO	BAUSCH PLUS LOMB CORP	10,000	$171K	0.0%	—	—	Put	071705107
HPE	HEWLETT PACKARD ENTERPRISE C	10,000	$170K	0.0%	—	—	Call	42824C109
—	HIGHLAND OPPORTUNITIES	22,072	$170K	0.0%	—	—	HIGHLAND INCOME	43010E404
—	CYTEIR THERAPEUTICS INC	55,359	$168K	0.0%	—	—	COM	23284P103
—	CHICOS FAS INC	22,000	$167K	0.0%	—	—	COM	168615102
—	ARCH RESOURCES INC	1,000	$166K	0.0%	—	—	Call	03940R107
SABR	SABRE CORP	37,300	$164K	0.0%	—	—	Call	78573M104
PR	PERMIAN RESOURCES CORP	11,922	$162K	0.0%	—	—	CLASS A COM	71424F105
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$160K	0.0%	—	—	SPONSORED ADR	71654V408
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$160K	0.0%	—	—	Put	71654V408
DAR	DARLING INGREDIENTS INC	3,200	$159K	0.0%	—	—	COM	237266101
CC	CHEMOURS CO	5,000	$158K	0.0%	—	—	Call	163851108
—	CEREVEL THERAPEUTICS HLDNG I	3,700	$157K	0.0%	—	—	Put	15678U128
NN	NEXTNAV INC	34,447	$153K	0.0%	—	—	COMMON STOCK	65345N106
FHN	FIRST HORIZON CORPORATION	10,812	$153K	0.0%	—	—	COM	320517105
—	JAPAN SMALLER CAPITALIZATION	19,903	$151K	0.0%	—	—	COM	47109U104
—	HIGH INCOME SECS FD	23,452	$151K	0.0%	—	—	SHS BEN INT	42968F108
LYFT	LYFT INC	10,000	$150K	0.0%	—	—	Call	55087P104
—	FRANKLIN LTD DURATION INCOME	23,986	$149K	0.0%	—	—	COM	35472T101
—	CBRE GBL REAL ESTATE INC FD	27,109	$147K	0.0%	—	—	COM	12504G100
BORR	BORR DRILLING LTD	20,000	$146K	0.0%	—	—	Put	G1466R173
—	ANSYS INC	400	$145K	0.0%	—	—	COM	03662Q105
HRB	BLOCK H & R INC	3,000	$145K	0.0%	—	—	Call	093671105
—	DISH NETWORK CORPORATION	25,000	$144K	0.0%	—	—	Put	25470M109
AVIR	ATEA PHARMACEUTICALS INC	46,800	$143K	0.0%	—	—	Call	04683R106
CNK	CINEMARK HLDGS INC	10,000	$141K	0.0%	—	—	Put	17243V102
QS	QUANTUMSCAPE CORP	20,000	$139K	0.0%	—	—	Put	74767V109
—	BLACKROCK INNOVATION AND GRW	18,960	$139K	0.0%	—	—	SHS BEN INT	09260Q108
ACI	ALBERTSONS COS INC	6,000	$138K	0.0%	—	—	Call	013091103
MSOS	ADVISORSHARES TR	19,600	$137K	0.0%	—	—	PURE US CANNABIS	00768Y453
—	CORNERSTONE STRATEGIC VALUE	18,854	$136K	0.0%	—	—	COM	21924B302
WALDW	WALDENCAST PLC	138,049	$134K	0.0%	—	—	*W EXP 07/27/202	G9503X111
—	UWM HOLDINGS CORPORATION	459,659	$133K	0.0%	—	—	*W EXP 01/21/202	91823B117
EVEX/WS	EVE HLDG INC	135,876	$133K	0.0%	—	—	*W EXP 05/09/202	29970N112
DAL	DELTA AIR LINES INC DEL	3,286	$132K	0.0%	—	—	COM NEW	247361702
OVV	OVINTIV INC	3,000	$132K	0.0%	—	—	Call	69047Q102
—	IMMUNOGEN INC	4,200	$125K	0.0%	—	—	Put	45253H101
ADSK	AUTODESK INC	500	$122K	0.0%	—	—	Call	052769106
BTU	PEABODY ENERGY CORP	5,000	$122K	0.0%	—	—	Call	704551100
—	DUFF & PHELPS UTLITY AND INF	12,691	$116K	0.0%	—	—	COM	26433C105
XDCFX	BNY MELLON ALCENTRA GLOBAL C	14,152	$115K	0.0%	—	—	COM	05588N108
SG	SWEETGREEN INC	10,000	$113K	0.0%	—	—	Put	87043Q108
ASTLW	ALGOMA STL GROUP INC	60,396	$111K	0.0%	—	—	*W EXP 10/19/202	015658115
SSSS	SURO CAPITAL CORP	28,105	$111K	0.0%	—	—	COM NEW	86887Q109
ETWOW	E2OPEN PARENT HOLDINGS INC	387,785	$109K	0.0%	—	—	*W EXP 02/04/202	29788T111
BHC	BAUSCH HEALTH COS INC	13,300	$107K	0.0%	—	—	COM	071734107
—	CLOUGH GLOBAL DIVID & INCOME	20,670	$106K	0.0%	—	—	COM	18913Y103
AMLP	ALPS ETF TR	2,400	$102K	0.0%	—	—	Call	00162Q452
—	FG FINANCIAL GROUP INC	63,144	$101K	0.0%	—	—	COM	30329Y106
AMC	AMC ENTMT HLDGS INC	16,398	$100K	0.0%	—	—	Call	00165C302
XLRE	SELECT SECTOR SPDR TR	2,500	$100K	0.0%	—	—	Put	81369Y860
XLE	SELECT SECTOR SPDR TR	1,132	$94,907	0.0%	—	—	ENERGY	81369Y506
—	CLOUGH GLOBAL OPPORTUNITIES	19,858	$93,333	0.0%	—	—	SH BEN INT	18914E106
OPEN	OPENDOOR TECHNOLOGIES INC	20,000	$89,600	0.0%	—	—	Call	683712103
—	CLOUGH GLOBAL EQUITY FD	14,666	$86,896	0.0%	—	—	COM	18914C100
AMPX/WS	AMPRIUS TECHNOLOGIES INC	219,530	$85,617	0.0%	—	—	*W EXP 09/14/202	03214Q116
NEE	NEXTERA ENERGY INC	1,408	$85,522	0.0%	—	—	COM	65339F101
NWG	NATWEST GROUP PLC	15,147	$85,278	0.0%	—	—	SPONS ADR	639057207
GRABW	GRAB HOLDINGS LIMITED	375,370	$84,383	0.0%	—	—	*W EXP 12/01/202	G4124C117
INDI	INDIE SEMICONDUCTOR INC	10,000	$81,100	0.0%	—	—	Call	45569U101
BOX	BOX INC	3,000	$76,830	0.0%	—	—	Call	10316T104
ABLLW	ABACUS LIFE INC	100,000	$74,640	0.0%	—	—	*W EXP 06/30/202	00258Y112
AVIR	ATEA PHARMACEUTICALS INC	23,100	$70,455	0.0%	—	—	Put	04683R106
AVIR	ATEA PHARMACEUTICALS INC	23,016	$70,199	0.0%	—	—	COM	04683R106
—	QURATE RETAIL INC	10,688	$69,899	0.0%	—	—	COM SER B	74915M209
SMR	NUSCALE PWR CORP	20,800	$68,432	0.0%	—	—	Put	67079K100
FUBO	FUBOTV INC	20,000	$63,600	0.0%	—	—	Put	35953D104
AMPWF	ARDAGH METAL PACKAGING S A	608,936	$60,894	0.0%	—	—	*W EXP 08/04/202	L02235114
—	FLAME ACQUISITION CORP	30,808	$59,459	0.0%	—	—	*W EXP 02/26/202	33850F116
—	ABRDN EMRG MKTS EQTY INCM FD	11,633	$59,445	0.0%	—	—	COM	00301W105
XHB	SPDR SER TR	600	$57,396	0.0%	—	—	S&P HOMEBUILD	78464A888
OSK	OSHKOSH CORP	500	$54,205	0.0%	—	—	COM	688239201
—	CBDMD INC	74,398	$52,079	0.0%	—	—	8% SER A CUM PFD	12482W200
—	PUTNAM PREMIER INCOME TR	14,207	$50,719	0.0%	—	—	SH BEN INT	746853100
—	TEXTAINER GROUP HOLDINGS LTD	1,000	$49,200	0.0%	—	—	Call	G8766E109
—	STARTEK INC	11,000	$48,510	0.0%	—	—	COM	85569C107
—	POLESTAR AUTOMOTIVE HLDG UK	19,900	$44,974	0.0%	—	—	Call	731105201
—	TEXTAINER GROUP HOLDINGS LTD	900	$44,280	0.0%	—	—	Put	G8766E109
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	58,369	$43,777	0.0%	—	—	*W EXP 01/25/202	83085C115
SMR	NUSCALE PWR CORP	13,100	$43,099	0.0%	—	—	Call	67079K100
SMR	NUSCALE PWR CORP	13,008	$42,796	0.0%	—	—	CL A COM	67079K100
MAPSW	WM TECHNOLOGY INC	1,382,062	$41,462	0.0%	—	—	*W EXP 06/16/202	92971A117
AMBR	ICLICK INTERACTIVE ASIA GROU	10,200	$39,066	0.0%	—	—	Call	45113Y203
—	MONEYLION INC	12,752	$38,333	0.0%	—	—	*W EXP 09/22/202	60938K114
—	FIRST TR SPECIALTY FIN & FIN	10,027	$35,897	0.0%	—	—	COM BEN INTR	33733G109
RVMDW	REVOLUTION MEDICINES INC	11,881	$35,258	0.0%	—	—	*W EXP 12/17/202	76155X118
EQS	EQUUS TOTAL RETURN INC	22,999	$33,351	0.0%	—	—	COM	294766100
SQFTW	PRESIDIO PPTY TR INC	551,573	$33,094	0.0%	—	—	*W EXP 01/24/202	74102L113
—	VIRTUS CONVERTIBLE & INC FD	11,023	$32,849	0.0%	—	—	COM	92838U108
—	FISKER INC	18,700	$32,725	0.0%	—	—	Put	33813J106
—	RENEO PHARMACEUTICALS INC	20,288	$32,461	0.0%	—	—	COM	75974E103
—	SOMALOGIC INC	284,383	$30,744	0.0%	—	—	*W EXP 08/31/202	83444K113
OABIW	OMNIAB INC	29,656	$30,546	0.0%	—	—	*W EXP 11/01/202	68218J111
LEN	LENNAR CORP	200	$29,808	0.0%	—	—	Call	526057104
—	CALLON PETE CO DEL	900	$29,160	0.0%	—	—	Call	13123X508
—	MIRION TECHNOLOGIES INC	14,181	$28,787	0.0%	—	—	*W EXP 10/20/202	60471A119
CMC	COMMERCIAL METALS CO	500	$25,020	0.0%	—	—	COM	201723103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,702	$24,347	0.0%	—	—	SPONDS ADR	00653A107
—	NUSCALE PWR CORP	75,684	$23,462	0.0%	—	—	*W EXP 05/02/202	67079K118
ENGNW	ENGENE HOLDINGS INC	27,000	$22,950	0.0%	—	—	*W EXP 10/31/202	29286M113
DSX/WS	DIANA SHIPPING INC	75,039	$22,762	0.0%	—	—	*W EXP 12/14/202	Y2066G138
—	SYSTEM1 INC	10,000	$22,200	0.0%	—	—	Call	87200P109
BAERW	BRIDGER AEROSPACE GRP HLDGS	104,400	$22,060	0.0%	—	—	*W EXP 01/24/202	96812F110
—	VIRGIN GALACTIC HOLDINGS INC	9,000	$22,050	0.0%	—	—	Put	92766K106
MYPSW	PLAYSTUDIOS INC	180,850	$21,323	0.0%	—	—	*W EXP 06/17/202	72815G116
SLND/WS	SOUTHLAND HLDGS INC	50,000	$20,995	0.0%	—	—	*W EXP 02/14/202	84445C118
PRCWF	PROCAPS GROUP SA	162,004	$20,834	0.0%	—	—	*W EXP 09/29/202	L7756P110
—	SOVOS BRANDS INC	800	$17,624	0.0%	—	—	Call	84612U107
—	ADVANTAGE SOLUTIONS INC	171,530	$15,592	0.0%	—	—	*W EXP 10/28/202	00791N110
ALLGF	ALLEGO N V	11,000	$14,850	0.0%	—	—	Call	N0796A100
—	POLESTAR AUTOMOTIVE HLDG UK	5,600	$12,656	0.0%	—	—	Put	731105201
FBYDW	FALCONS BEYOND GLOBAL INC	15,136	$10,968	0.0%	—	—	*W EXP 03/16/202	306121112
PGYWW	PAGAYA TECHNOLOGIES LTD	48,746	$10,714	0.0%	—	—	*W EXP 09/01/202	M7S64L107
SMMT	SUMMIT THERAPEUTICS INC	4,000	$10,440	0.0%	—	—	Put	86627T108
—	NEW YORK CMNTY BANCORP INC	900	$9,207	0.0%	—	—	Put	649445103
AIIOW	NWTN INC	27,550	$9,169	0.0%	—	—	*W EXP 12/31/202	G6693P114
ORGNW	ORIGIN MATERIALS INC	211,523	$7,996	0.0%	—	—	*W EXP 06/25/202	68622D114
—	SHARECARE INC	291,281	$6,729	0.0%	—	—	*W EXP 07/01/202	81948W112
JSPRW	JASPER THERAPEUTICS INC	81,957	$6,557	0.0%	—	—	*W EXP 09/24/202	471871111
BBAI/WS	BIGBEAR AI HLDGS INC	18,662	$6,310	0.0%	—	—	*W EXP 12/08/202	08975B117
—	VIRGIN GALACTIC HOLDINGS INC	2,500	$6,125	0.0%	—	—	COM	92766K106
CDROW	CODERE ONLINE LUXEMBOURG S A	83,451	$5,842	0.0%	—	—	*W EXP 11/23/202	L18268117
ALLGF	ALLEGO N V	4,132	$5,578	0.0%	—	—	ORD SHS	N0796A100
CPRI	CAPRI HOLDINGS LIMITED	100	$5,024	0.0%	—	—	SHS	G1890L107
OPEN	OPENDOOR TECHNOLOGIES INC	1,100	$4,928	0.0%	—	—	Put	683712103
OKE	ONEOK INC NEW	66	$4,635	0.0%	—	—	Put	682680103
CELUW	CELULARITY INC	99,482	$3,979	0.0%	—	—	*W EXP 07/16/202	151190113
BTMWW	BITCOIN DEPOT INC	21,597	$3,132	0.0%	—	—	*W EXP 06/30/202	09174P113
—	HOLLYSYS AUTOMATION TCHNGY L	100	$2,635	0.0%	—	—	Put	G45667105
—	SILVERBOX CORP III	30,446	$2,436	0.0%	—	—	*W EXP 02/28/202	82836N115
COEPW	COEPTIS THERAPEUTICS HLDGS I	38,848	$2,409	0.0%	—	—	*W EXP 12/31/202	19207A116
BKSY/WS	BLACKSKY TECHNOLOGY INC	39,186	$1,959	0.0%	—	—	*W EXP 09/09/202	09263B116
ZCARW	ZOOMCAR HLDGS INC	18,800	$1,504	0.0%	—	—	*W EXP 05/31/202	45784G119
PORTW	SOUTHPORT ACQUISITION CORP	57,343	$1,434	0.0%	—	—	*W EXP 99/99/999	84465L113
—	RELATIVITY ACQUISITION CORP	25,000	$1,178	0.0%	—	—	*W EXP 12/15/202	75944B114
CCGWW	CHECHE GROUP INC	20,000	$1,120	0.0%	—	—	*W EXP 10/01/203	G20707116
NKGNW	NKGEN BIOTECH INC	12,795	$1,034	0.0%	—	—	*W EXP 05/31/202	65488A119
MNYWW	MONEYHERO LIMITED	10,000	$900	0.0%	—	—	*W EXP 09/13/202	G6202B119
GDEVW	GDEV INC	10,000	$631	0.0%	—	—	*W EXP 08/26/202	G6529J118
SMXWW	SMX SEC MATTERS PLC	53,986	$513	0.0%	—	—	*W EXP 03/07/202	G8267K117
BLEUW	BLEUACACIA LTD	20,100	$400	0.0%	—	—	*W EXP 10/30/202	G11728113
JWSWF	JAWS MUSTANG ACQUISITION COR	10,034	$398	0.0%	—	—	*W EXP 01/30/202	G50737124
WINVW	WINVEST ACQUISITION CORP	25,000	$375	0.0%	—	—	*W EXP 08/09/202	97655B117
—	BROOGE ENERGY LTD	17,024	$252	0.0%	—	—	*W EXP 12/20/202	G1611B115
—	VINTAGE WINE ESTATES INC	17,900	$184	0.0%	—	—	*W EXP 06/08/202	92747V114