CIK: 0001103646 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,730,338 (53.6% shares, 46.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL CARIBBEAN GROUP | 50,150,000 | $133,624 | 7.7% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| NE | NOBLE CORP PLC | 1,575,706 | $75,886 | 4.4% | $30.05 | +37.1% | ORD SHS A | G65431127 |
| — | AMERICAN AIRLINES GROUP INC | 53,790,000 | $59,746 | 3.5% | $1.22 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SPY | SPDR S&P 500 ETF TR | 93,000 | $44,204 | 2.6% | $431.69 | — | Put | 78462F103 |
| ARKK | ARK ETF TR | 760,400 | $39,822 | 2.3% | $41.08 | — | Call | 00214Q104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 30,018,000 | $37,037 | 2.1% | $1.14 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | PEABODY ENGR CORP | 23,718,000 | $34,008 | 2.0% | $1.45 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | IONIS PHARMACEUTICALS INC | 31,931,000 | $33,726 | 1.9% | $0.96 | — | NOTE 4/0 | 462222AD2 |
| RCL | ROYAL CARIBBEAN GROUP | 235,200 | $30,456 | 1.8% | — | — | Put | V7780T103 |
| ARKK | ARK ETF TR | 553,500 | $28,987 | 1.7% | $41.08 | — | Put | 00214Q104 |
| — | SPLUNK INC | 25,482,000 | $28,131 | 1.6% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AAL | AMERICAN AIRLS GROUP INC | 1,956,600 | $26,884 | 1.6% | — | — | Put | 02376R102 |
| — | MIRATI THERAPEUTICS INC | 452,700 | $26,596 | 1.5% | $58.75 | — | Put | 60468T105 |
| — | NCL CORP LTD | 20,115,000 | $25,845 | 1.5% | $1.23 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 25,778,000 | $22,778 | 1.3% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| — | BROOKDALE SR LIVING INC | 273,445 | $22,142 | 1.3% | $79.59 | — | UNIT 11/15/2025 | 112463302 |
| — | GREEN PLAINS INC | 20,190,000 | $21,127 | 1.2% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | MIRATI THERAPEUTICS INC | 343,845 | $20,201 | 1.2% | $58.75 | — | COM | 60468T105 |
| — | RBC BEARINGS INC | 147,943 | $19,169 | 1.1% | $121.60 | — | 5% CNV PFD SR A | 75524B203 |
| — | BENTLEY SYS INC | 19,011,000 | $18,867 | 1.1% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CCL | CARNIVAL CORP | 921,900 | $17,092 | 1.0% | — | — | Put | 143658300 |
| — | MANNKIND CORP | 15,500,000 | $15,779 | 0.9% | $1.07 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | NEUROCRINE BIOSCIENCES INC | 8,859,000 | $15,407 | 0.9% | $1.30 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | REDWOOD TRUST INC | 16,529,000 | $15,353 | 0.9% | $0.88 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | CONMED CORP | 14,900,000 | $14,926 | 0.9% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SPY | SPDR S&P 500 ETF TR | 27,184 | $12,921 | 0.7% | $431.69 | — | TR UNIT | 78462F103 |
| — | ASCENDIS PHARMA A/S | 12,500,000 | $12,899 | 0.7% | $1.03 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | ARES CAPITAL CORP | 12,141,000 | $12,574 | 0.7% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PROGRESS SOFTWARE CORP | 11,284,000 | $11,895 | 0.7% | $1.10 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SAREPTA THERAPEUTICS INC | 8,197,000 | $11,599 | 0.7% | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CYTOKINETICS INC | 6,449,000 | $11,413 | 0.7% | $1.77 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | GREENBRIER COS INC | 10,935,000 | $10,778 | 0.6% | $0.89 | — | NOTE 2.875% 4/1 | 393657AM3 |
| PCG | PG&E CORP | 591,300 | $10,661 | 0.6% | $13.07 | +27.7% | Put | 69331C108 |
| — | STARWOOD PPTY TR INC | 9,385,000 | $10,183 | 0.6% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | PROS HOLDINGS INC | 8,739,000 | $9,905 | 0.6% | $1.04 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | DEXCOM INC | 8,758,000 | $9,150 | 0.5% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,667,000 | $9,014 | 0.5% | $1.38 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | COLLEGIUM PHARMACEUTICAL INC | 7,269,000 | $8,858 | 0.5% | $1.05 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | IMAX CORP | 9,500,000 | $8,471 | 0.5% | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | HALOZYME THERAPEUTICS INC | 9,000,000 | $8,383 | 0.5% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | SRH TOTAL RETURN FUND INC | 593,055 | $8,226 | 0.5% | $8.76 | — | COM | 101507101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,700 | $7,609 | 0.4% | $290.10 | +27.3% | COM | 92532F100 |
| — | SEMTECH CORP | 8,763,000 | $7,475 | 0.4% | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,000 | $7,324 | 0.4% | $290.10 | +27.3% | Put | 92532F100 |
| — | ADAM NAT RES FD INC | 354,779 | $7,319 | 0.4% | $12.47 | — | COM | 00548F105 |
| — | TRANSOCEAN INC | 3,500,000 | $7,271 | 0.4% | $1.52 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,509,000 | $7,070 | 0.4% | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | INSMED INC | 5,894,000 | $6,772 | 0.4% | $0.86 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | CINEMARK HLDGS INC | 5,400,000 | $6,540 | 0.4% | $1.38 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | VARONIS SYS INC | 4,250,000 | $6,480 | 0.4% | $1.10 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | PLUG PWR INC | 6,200,000 | $6,474 | 0.4% | $1.04 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | SIRIUS XM HOLDINGS INC | 1,181,400 | $6,462 | 0.4% | $5.47 | — | Put | 82968B103 |
| — | SPECIAL OPPORTUNITIES FD INC | 282,834 | $6,447 | 0.4% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |
| — | INNOVIVA INC | 6,920,000 | $6,089 | 0.4% | $0.83 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | EPR PPTYS | 284,290 | $6,041 | 0.3% | $21.25 | — | PFD C CV 5.75% | 26884U208 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 5,500,000 | $5,928 | 0.3% | $1.05 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | HCI GROUP INC | 4,530,000 | $5,662 | 0.3% | $1.13 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| IWM | ISHARES TR | 28,000 | $5,620 | 0.3% | $177.20 | — | Call | 464287655 |
| — | DROPBOX INC | 5,359,000 | $5,276 | 0.3% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | NATERA INC | 3,000,000 | $5,130 | 0.3% | $1.58 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | SP PLUS CORP | 98,500 | $5,048 | 0.3% | — | — | Call | 78469C103 |
| — | PARAMOUNT GLOBAL | 264,241 | $4,932 | 0.3% | $19.21 | — | 5.75% CONV PFD A | 92556H305 |
| — | MEXICO EQUITY & INCOME FD | 439,243 | $4,920 | 0.3% | $9.00 | — | COM | 592834105 |
| AMLP | ALPS ETF TR | 115,000 | $4,890 | 0.3% | — | — | Put | 00162Q452 |
| XLF | SELECT SECTOR SPDR TR | 128,600 | $4,835 | 0.3% | $35.95 | — | Call | 81369Y605 |
| IWM | ISHARES TR | 24,000 | $4,817 | 0.3% | $177.20 | — | Put | 464287655 |
| BP | BP PLC | 135,223 | $4,787 | 0.3% | $32.40 | — | SPONSORED ADR | 055622104 |
| NIO | NIO INC | 517,600 | $4,695 | 0.3% | — | — | Put | 62914V106 |
| — | BRIDGEBIO PHARMA INC | 3,658,000 | $4,428 | 0.3% | $0.96 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ICOSAVAX INC | 280,000 | $4,413 | 0.3% | $15.76 | — | Put | 45114M109 |
| W | WAYFAIR INC | 71,400 | $4,405 | 0.3% | $52.26 | 0.0% | Put | 94419L101 |
| — | AMERICAN EQTY INVT LIFE HLD | 78,145 | $4,360 | 0.3% | $54.83 | — | COM | 025676206 |
| — | BRIDGEBIO PHARMA INC | 5,043,000 | $4,260 | 0.2% | $0.74 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ARBOR REALTY TRUST INC | 4,000,000 | $4,087 | 0.2% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| GM | GENERAL MTRS CO | 113,100 | $4,063 | 0.2% | $34.75 | -13.0% | Call | 37045V100 |
| — | REPLIGEN CORP | 3,500,000 | $3,936 | 0.2% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| VOO | VANGUARD INDEX FDS | 9,000 | $3,931 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| — | MARATHON DIGITAL HOLDINGS IN | 4,700,000 | $3,918 | 0.2% | $0.64 | — | NOTE 1.000%12/0 | 565788AB2 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 202,771 | $3,883 | 0.2% | $17.71 | — | TR UNIT | 85208R101 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,250,000 | $3,861 | 0.2% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3,760 | 0.2% | $35.95 | — | Put | 81369Y605 |
| — | UNITED STATES STL CORP NEW | 77,000 | $3,746 | 0.2% | — | — | Call | 912909108 |
| EEM | ISHARES TR | 91,500 | $3,679 | 0.2% | — | — | Call | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,600 | $3,566 | 0.2% | $157.80 | — | Call | 46137V357 |
| — | POST HLDGS INC | 3,500,000 | $3,544 | 0.2% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | DROPBOX INC | 3,500,000 | $3,512 | 0.2% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| — | MITEK SYS INC | 3,750,000 | $3,496 | 0.2% | $0.87 | — | NOTE 0.750% 2/0 | 606710AA9 |
| DBMF | LITMAN GREGORY FDS TR | 133,864 | $3,448 | 0.2% | $29.08 | — | IMGP DBI MANAGED | 53700T827 |
| — | BROOKFIELD INFRASTRUCTURE CO | 97,425 | $3,437 | 0.2% | $35.34 | — | Put | 11275Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,700 | $3,424 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| — | WOLFSPEED INC | 3,000,000 | $3,412 | 0.2% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ORMAT TECHNOLOGIES INC | 3,250,000 | $3,341 | 0.2% | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | BILL HOLDINGS INC | 3,500,000 | $3,291 | 0.2% | $0.94 | — | NOTE 12/0 | 090043AB6 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 81,774 | $3,278 | 0.2% | $39.18 | — | COM | 184692200 |
| — | VEECO INSTRS INC DEL | 2,400,000 | $3,275 | 0.2% | $1.10 | — | NOTE 3.500% 1/1 | 922417AG5 |
| — | PENN ENTERTAINMENT INC | 2,500,000 | $3,245 | 0.2% | $1.30 | — | NOTE 2.750% 5/1 | 707569AU3 |
| ACI | ALBERTSONS COS INC | 136,157 | $3,132 | 0.2% | $19.00 | +9.1% | COMMON STOCK | 013091103 |
| PLUG | PLUG POWER INC | 695,700 | $3,131 | 0.2% | — | — | Put | 72919P202 |
| — | SPECIAL OPPORTUNITIES FD INC | 261,384 | $3,100 | 0.2% | $15.46 | — | COM | 84741T104 |
| — | WOLFSPEED INC | 4,500,000 | $3,035 | 0.2% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 83,754 | $3,034 | 0.2% | $35.23 | — | COM | 18469Q207 |
| — | BLOOM ENERGY CORP | 2,582,000 | $2,983 | 0.2% | $1.22 | — | NOTE 2.500% 8/1 | 093712AH0 |
| RIVN | RIVIAN AUTOMOTIVE INC | 126,700 | $2,972 | 0.2% | $23.35 | -19.5% | Put | 76954A103 |
| — | MGP INGREDIENTS INC NEW | 2,500,000 | $2,912 | 0.2% | $1.16 | — | NOTE 1.875%11/1 | 55303JAB2 |
| AVUV | AMERICAN CENTY ETF TR | 31,500 | $2,829 | 0.2% | $78.34 | — | US SML CP VALU | 025072877 |
| WING | WINGSTOP INC | 11,000 | $2,822 | 0.2% | — | — | Put | 974155103 |
| — | SABA CAPITAL INCOME & OPRNT | 365,930 | $2,821 | 0.2% | $8.01 | — | SHS NEW | 78518H202 |
| AI | C3 AI INC | 96,600 | $2,773 | 0.2% | — | — | Put | 12468P104 |
| — | WORKIVA INC | 2,000,000 | $2,755 | 0.2% | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | VAIL RESORTS INC | 3,000,000 | $2,677 | 0.2% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| OVV | OVINTIV INC | 60,842 | $2,672 | 0.2% | $42.58 | +7.2% | COM | 69047Q102 |
| SU | SUNCOR ENERGY INC NEW | 82,944 | $2,658 | 0.2% | $26.25 | +15.6% | COM | 867224107 |
| — | JETBLUE AIRWAYS CORP | 3,695,000 | $2,626 | 0.2% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ICOSAVAX INC | 163,879 | $2,583 | 0.1% | $15.76 | — | COM | 45114M109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30,000 | $2,547 | 0.1% | — | — | Put | 57164Y107 |
| — | AIRBNB INC | 2,814,000 | $2,535 | 0.1% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| SHEL | SHELL PLC | 37,928 | $2,496 | 0.1% | $58.69 | — | SPON ADS | 780259305 |
| — | MICROSTRATEGY INC | 1,500,000 | $2,461 | 0.1% | $1.64 | — | NOTE 0.750%12/1 | 594972AC5 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $2,457 | 0.1% | — | — | Put | 00827B106 |
| — | SWISS HELVETIA FD INC | 298,083 | $2,444 | 0.1% | $8.66 | — | COM | 870875101 |
| WFRD | WEATHERFORD INTL PLC | 24,700 | $2,416 | 0.1% | — | — | Call | G48833118 |
| SHOP | SHOPIFY INC | 31,000 | $2,415 | 0.1% | — | — | Put | 82509L107 |
| — | ARCH RESOURCES INC | 14,552 | $2,415 | 0.1% | $146.35 | — | CL A | 03940R107 |
| EPR | EPR PPTYS | 49,500 | $2,398 | 0.1% | — | — | Put | 26884U109 |
| — | BROOKDALE SR LIVING INC | 2,592,000 | $2,371 | 0.1% | $0.87 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,354,000 | $2,329 | 0.1% | $0.99 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SUNNOVA ENERGY INTL INC. | 3,500,000 | $2,310 | 0.1% | $0.66 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| GOOGL | ALPHABET INC | 16,274 | $2,273 | 0.1% | $108.24 | +23.2% | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,962 | $2,262 | 0.1% | $65.94 | — | SPONSORED ADS | 783513203 |
| NET | CLOUDFLARE INC | 27,000 | $2,248 | 0.1% | — | — | Put | 18915M107 |
| AVES | AMERICAN CENTY ETF TR | 48,805 | $2,244 | 0.1% | $42.04 | — | EMERGING MKT VAL | 025072372 |
| — | TOTALENERGIES SE | 33,000 | $2,224 | 0.1% | $58.01 | — | SPONSORED ADS | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 48,800 | $2,211 | 0.1% | $44.93 | -5.6% | COM | 25179M103 |
| SM | SM ENERGY CO | 57,000 | $2,207 | 0.1% | $34.62 | +5.0% | COM | 78454L100 |
| — | VISHAY INTERTECHNOLOGY INC | 2,200,000 | $2,173 | 0.1% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | MARATHON OIL CORP | 89,091 | $2,152 | 0.1% | $26.47 | — | COM | 565849106 |
| — | OKTA INC | 2,332,000 | $2,151 | 0.1% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,000 | $2,121 | 0.1% | — | — | Call | 803607100 |
| — | TRAVERE THERAPEUTICS INC | 2,500,000 | $2,113 | 0.1% | $0.89 | — | NOTE 2.500% 9/1 | 761299AB2 |
| GOOGL | ALPHABET INC | 15,000 | $2,095 | 0.1% | $108.24 | +23.2% | Call | 02079K305 |
| — | VERADIGM INC | 2,065,000 | $2,074 | 0.1% | $1.10 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | CAPSTAR FINL HLDGS INC | 110,214 | $2,065 | 0.1% | $18.74 | — | COM | 14070T102 |
| — | TAIWAN FD INC | 59,550 | $2,060 | 0.1% | $19.47 | — | COM | 874036106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,068 | $2,057 | 0.1% | $176.71 | +48.8% | COM | 020764106 |
| MUR | MURPHY OIL CORP | 47,900 | $2,043 | 0.1% | $34.79 | +14.3% | COM | 626717102 |
| WAL | WESTERN ALLIANCE BANCORP | 30,000 | $1,974 | 0.1% | — | — | Call | 957638109 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1,949 | 0.1% | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | LIBERTY MEDIA CORP DEL | 65,989 | $1,899 | 0.1% | $25.59 | — | COM LBTY SRM S B | 531229797 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $1,898 | 0.1% | $0.60 | — | NOTE 12/1 | 25470MAF6 |
| MU | MICRON TECHNOLOGY INC | 22,000 | $1,877 | 0.1% | — | — | Put | 595112103 |
| — | BROOKFIELD REINS LTD | 45,338 | $1,830 | 0.1% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| RBLX | ROBLOX CORP | 40,000 | $1,829 | 0.1% | — | — | Put | 771049103 |
| ALIT | ALIGHT INC | 213,987 | $1,825 | 0.1% | $8.72 | -19.1% | COM CL A | 01626W101 |
| GLD | SPDR GOLD TR | 9,500 | $1,816 | 0.1% | $180.97 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 12,174 | $1,816 | 0.1% | $101.77 | +35.4% | COM | 166764100 |
| APA | APA CORPORATION | 50,551 | $1,814 | 0.1% | $31.59 | +9.6% | COM | 03743Q108 |
| AXON | AXON ENTERPRISE INC | 7,000 | $1,808 | 0.1% | — | — | Put | 05464C101 |
| — | PEBBLEBROOK HOTEL TR | 2,000,000 | $1,794 | 0.1% | $0.83 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | LIBERTY MEDIA CORP DEL | 47,952 | $1,753 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| HTZ | HERTZ GLOBAL HLDGS INC | 167,665 | $1,742 | 0.1% | $21.01 | -54.0% | COM NEW | 42806J700 |
| COIN | COINBASE GLOBAL INC | 10,000 | $1,739 | 0.1% | — | — | Put | 19260Q107 |
| — | SPIRIT AIRLS INC | 2,500,000 | $1,727 | 0.1% | $0.69 | — | NOTE 1.000% 5/1 | 848577AB8 |
| TSCO | TRACTOR SUPPLY CO | 8,000 | $1,720 | 0.1% | — | — | Put | 892356106 |
| RBC | RBC BEARINGS INC | 6,000 | $1,709 | 0.1% | — | — | Call | 75524B104 |
| SDRL | SEADRILL 2021 LTD | 36,021 | $1,703 | 0.1% | $38.63 | +9.8% | COM | G7997W102 |
| W | WAYFAIR INC | 27,300 | $1,684 | 0.1% | $52.26 | 0.0% | CL A | 94419L101 |
| — | GENERAL AMERN INVS CO INC | 39,041 | $1,677 | 0.1% | $33.91 | — | COM | 368802104 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1,677 | 0.1% | $90.39 | — | Put | 81369Y506 |
| — | TELADOC HEALTH INC | 2,033,000 | $1,673 | 0.1% | $0.76 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CVE | CENOVUS ENERGY INC | 99,900 | $1,663 | 0.1% | $17.29 | -0.2% | COM | 15135U109 |
| DXJ | WISDOMTREE TR | 18,500 | $1,628 | 0.1% | $66.42 | — | JAPN HEDGE EQT | 97717W851 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,900 | $1,621 | 0.1% | — | — | Put | G66721104 |
| — | CENTRAL SECS CORP | 42,607 | $1,609 | 0.1% | $24.79 | — | COM | 155123102 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $1,598 | 0.1% | $0.53 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MO | ALTRIA GROUP INC | 39,200 | $1,581 | 0.1% | $33.98 | +2.4% | COM | 02209S103 |
| — | IMMUNOGEN INC | 52,000 | $1,542 | 0.1% | $29.65 | — | Call | 45253H101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 44,188 | $1,536 | 0.1% | $34.59 | — | COM | 89148B200 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $1,530 | 0.1% | $44.54 | +53.3% | CL C | 24703L202 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 2,008,343 | $1,527 | 0.1% | $1.00 | — | *W EXP 03/10/202 | 30049H110 |
| C | CITIGROUP INC | 29,226 | $1,503 | 0.1% | $41.88 | -1.3% | COM NEW | 172967424 |
| — | COINBASE GLOBAL INC | 1,650,000 | $1,496 | 0.1% | $0.91 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| OMF | ONEMAIN HLDGS INC | 30,000 | $1,476 | 0.1% | $35.45 | +15.1% | Call | 68268W103 |
| — | HERZFELD CARIBBEAN BASIN FD | 521,063 | $1,449 | 0.1% | $2.87 | — | COM | 42804T106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 80,477 | $1,444 | 0.1% | $17.92 | — | COM SHS BEN INT | 00326W106 |
| — | WESTERN AST INFL LKD OPP & I | 166,253 | $1,441 | 0.1% | $8.73 | — | COM | 95766R104 |
| APA | APA CORPORATION | 40,000 | $1,435 | 0.1% | $31.59 | +9.6% | Call | 03743Q108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,500 | $1,429 | 0.1% | $35.34 | — | Call | 11275Q107 |
| — | RWT HLDGS INC | 1,500,000 | $1,403 | 0.1% | $0.88 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | DATADOG INC | 1,000,000 | $1,402 | 0.1% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| XHB | SPDR SER TR | 14,600 | $1,397 | 0.1% | $76.57 | — | Put | 78464A888 |
| PCG | PG&E CORP | 76,900 | $1,387 | 0.1% | $13.07 | +27.7% | Call | 69331C108 |
| T | AT&T INC | 81,000 | $1,359 | 0.1% | $15.00 | -5.2% | Call | 00206R102 |
| IVLU | ISHARES TR | 51,200 | $1,357 | 0.1% | $24.07 | — | MSCI INTL VLU FT | 46435G409 |
| EWW | ISHARES INC | 20,000 | $1,357 | 0.1% | — | — | Put | 464286822 |
| — | WOLFSPEED INC | 2,000,000 | $1,352 | 0.1% | $0.68 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ZILLOW GROUP INC | 1,000,000 | $1,352 | 0.1% | $1.35 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| BAC | BANK AMERICA CORP | 40,000 | $1,347 | 0.1% | $27.52 | +0.3% | Call | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 35,419 | $1,332 | 0.1% | $35.95 | — | FINANCIAL | 81369Y605 |
| NTAP | NETAPP INC | 15,000 | $1,322 | 0.1% | $73.48 | +4.8% | Put | 64110D104 |
| CAG | CONAGRA BRANDS INC | 46,100 | $1,321 | 0.1% | $29.24 | -14.8% | COM | 205887102 |
| — | REVANCE THERAPEUTICS INC | 1,727,000 | $1,318 | 0.1% | $1.19 | — | NOTE 1.750% 2/1 | 761330AB5 |
| MHK | MOHAWK INDS INC | 12,706 | $1,315 | 0.1% | $109.49 | -20.0% | COM | 608190104 |
| CAH | CARDINAL HEALTH INC | 13,000 | $1,310 | 0.1% | $55.77 | +71.6% | COM | 14149Y108 |
| — | SOUTHWESTERN ENERGY CO | 195,000 | $1,277 | 0.1% | $6.09 | — | Call | 845467109 |
| AES | AES CORP | 66,329 | $1,277 | 0.1% | $15.74 | -6.8% | COM | 00130H105 |
| — | SUMMIT FINL GROUP INC | 41,353 | $1,269 | 0.1% | $30.69 | — | COM | 86606G101 |
| — | UNITED STATES STL CORP NEW | 26,000 | $1,265 | 0.1% | — | — | Put | 912909108 |
| — | HESS CORP | 8,500 | $1,225 | 0.1% | $144.16 | — | COM | 42809H107 |
| CI | THE CIGNA GROUP | 4,000 | $1,198 | 0.1% | $248.29 | +13.1% | COM | 125523100 |
| FISV | FISERV INC | 9,000 | $1,196 | 0.1% | — | — | Call | 337738108 |
| VTRS | VIATRIS INC | 110,300 | $1,195 | 0.1% | $9.15 | -5.0% | Call | 92556V106 |
| HPQ | HP INC | 39,200 | $1,180 | 0.1% | $26.91 | -4.3% | COM | 40434L105 |
| EQT | EQT CORP | 30,467 | $1,178 | 0.1% | $28.84 | +36.3% | COM | 26884L109 |
| EWJV | ISHARES TR | 40,172 | $1,172 | 0.1% | $27.76 | — | MSCI JP VALUE | 46435U374 |
| — | TEMPLETON GLOBAL INCOME FD | 306,470 | $1,162 | 0.1% | $3.82 | — | COM | 880198106 |
| — | SOVOS BRANDS INC | 51,900 | $1,143 | 0.1% | $22.03 | — | COM | 84612U107 |
| BAC | BANK AMERICA CORP | 33,900 | $1,141 | 0.1% | $27.52 | +0.3% | COM | 060505104 |
| — | SMART GLOBAL HLDGS INC | 1,000,000 | $1,131 | 0.1% | $1.51 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | CALLON PETE CO DEL | 34,632 | $1,122 | 0.1% | $37.41 | — | COM | 13123X508 |
| NVAX | NOVAVAX INC | 232,600 | $1,116 | 0.1% | — | — | Put | 670002401 |
| STNG | SCORPIO TANKERS INC | 18,305 | $1,113 | 0.1% | $53.79 | — | SHS | Y7542C130 |
| PINS | PINTEREST INC | 30,000 | $1,111 | 0.1% | — | — | Put | 72352L106 |
| ELV | ELEVANCE HEALTH INC | 2,350 | $1,108 | 0.1% | $443.91 | +0.6% | COM | 036752103 |
| PI | IMPINJ INC | 12,306 | $1,108 | 0.1% | $71.76 | 0.0% | COM | 453204109 |
| ROKU | ROKU INC | 12,000 | $1,100 | 0.1% | — | — | Put | 77543R102 |
| KR | KROGER CO | 24,007 | $1,097 | 0.1% | $44.08 | -3.8% | COM | 501044101 |
| AGCO | AGCO CORP | 9,000 | $1,093 | 0.1% | $115.81 | -3.8% | COM | 001084102 |
| OSK | OSHKOSH CORP | 10,000 | $1,084 | 0.1% | $92.94 | 0.0% | Call | 688239201 |
| GPN | GLOBAL PMTS INC | 8,500 | $1,080 | 0.1% | $101.50 | +11.6% | COM | 37940X102 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,000 | $1,067 | 0.1% | $40.02 | +11.7% | COM | 87724P106 |
| NI | NISOURCE INC | 40,100 | $1,065 | 0.1% | $24.04 | 0.0% | Call | 65473P105 |
| MRK | MERCK & CO INC | 9,688 | $1,056 | 0.1% | $92.40 | +4.8% | COM | 58933Y105 |
| — | ORCHARD THERAPEUTICS PLC | 63,921 | $1,052 | 0.1% | $16.45 | — | SPON ADS NEW | 68570P200 |
| VST | VISTRA CORP | 27,200 | $1,048 | 0.1% | $27.57 | +23.6% | COM | 92840M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,800 | $1,045 | 0.1% | $49.89 | 0.0% | Call | G1890L107 |
| ACHR/WS | ARCHER AVIATION INC | 715,442 | $1,045 | 0.1% | $0.87 | — | *W EXP 09/16/202 | 03945R110 |
| TSLA | TESLA INC | 4,200 | $1,044 | 0.1% | — | — | Put | 88160R101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 29,696 | $1,037 | 0.1% | $34.14 | — | COM | 18469P209 |
| — | RIVERNORTH CAP AND INCM FD I | 65,733 | $1,035 | 0.1% | $15.40 | — | COM | 76882B108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,000 | $1,026 | 0.1% | $55.24 | -14.9% | Call | 110122108 |
| IAU | ISHARES GOLD TR | 26,200 | $1,023 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| U | UNITY SOFTWARE INC | 25,000 | $1,022 | 0.1% | — | — | Put | 91332U101 |
| UPST | UPSTART HLDGS INC | 25,000 | $1,022 | 0.1% | — | — | Put | 91680M107 |
| SLB | SCHLUMBERGER LTD | 19,617 | $1,021 | 0.1% | $28.71 | +78.4% | COM STK | 806857108 |
| SNAP | SNAP INC | 60,000 | $1,016 | 0.1% | — | — | Put | 83304A106 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1,010 | 0.1% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | PARAMOUNT GLOBAL | 67,800 | $1,003 | 0.1% | — | — | Put | 92556H206 |
| XOM | EXXON MOBIL CORP | 10,000 | $1,000 | 0.1% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 10,000 | $1,000 | 0.1% | — | — | Put | 30231G102 |
| — | LIBERTY MEDIA CORP DEL | 34,725 | $998 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 54,586 | $998 | 0.1% | $18.35 | — | COM | 67075A106 |
| EFX | EQUIFAX INC | 4,000 | $989 | 0.1% | — | — | Put | 294429105 |
| DASH | DOORDASH INC | 10,000 | $989 | 0.1% | — | — | Put | 25809K105 |
| CVS | CVS HEALTH CORP | 12,500 | $987 | 0.1% | $81.79 | -20.0% | COM | 126650100 |
| ZTS | ZOETIS INC | 5,000 | $987 | 0.1% | — | — | Put | 98978V103 |
| — | GABELLI DIVID & INCOME TR | 45,512 | $985 | 0.1% | $21.68 | — | COM | 36242H104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,000 | $981 | 0.1% | — | — | Put | 40171V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,842 | $979 | 0.1% | $38.67 | +40.7% | COM | 01973R101 |
| SYF | SYNCHRONY FINANCIAL | 25,400 | $970 | 0.1% | $30.46 | -0.4% | COM | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 7,000 | $965 | 0.1% | — | — | Call | 74834L100 |
| EXPE | EXPEDIA GROUP INC | 6,300 | $956 | 0.1% | $125.60 | -3.3% | COM NEW | 30212P303 |
| GLD | SPDR GOLD TR | 5,000 | $956 | 0.1% | $180.97 | — | Put | 78463V107 |
| WDC | WESTERN DIGITAL CORP. | 18,200 | $953 | 0.1% | — | — | Put | 958102105 |
| CNC | CENTENE CORP DEL | 12,800 | $950 | 0.1% | $76.59 | -5.8% | COM | 15135B101 |
| BTI | BRITISH AMERN TOB PLC | 32,000 | $937 | 0.1% | $32.00 | — | SPONSORED ADR | 110448107 |
| SNX | TD SYNNEX CORPORATION | 8,640 | $930 | 0.1% | $92.69 | +2.6% | COM | 87162W100 |
| RIG | TRANSOCEAN LTD | 146,300 | $929 | 0.1% | — | — | Put | H8817H100 |
| PHM | PULTE GROUP INC | 9,000 | $929 | 0.1% | $66.69 | +25.4% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 11,451 | $928 | 0.1% | $73.74 | -2.1% | COM | 375558103 |
| — | SOUTHWESTERN ENERGY CO | 140,500 | $920 | 0.1% | $6.09 | — | COM | 845467109 |
| TAP | MOLSON COORS BEVERAGE CO | 15,000 | $918 | 0.1% | $57.91 | -3.4% | CL B | 60871R209 |
| STLA | STELLANTIS N.V | 39,300 | $916 | 0.1% | $20.01 | — | Call | N82405106 |
| AMZN | AMAZON COM INC | 6,000 | $912 | 0.1% | — | — | Put | 023135106 |
| — | GDL FD | 113,195 | $910 | 0.1% | $10.30 | — | COM SH BEN IT | 361570104 |
| NI | NISOURCE INC | 34,200 | $908 | 0.1% | $24.04 | 0.0% | Put | 65473P105 |
| AN | AUTONATION INC | 6,000 | $901 | 0.1% | $148.13 | -6.8% | Call | 05329W102 |
| — | LANTHEUS HLDGS INC | 800,000 | $898 | 0.1% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | CEREVEL THERAPEUTICS HLDNG I | 21,011 | $891 | 0.1% | $42.40 | — | COM | 15678U128 |
| CSCO | CISCO SYS INC | 17,499 | $884 | 0.1% | $50.30 | -4.6% | COM | 17275R102 |
| TOL | TOLL BROTHERS INC | 8,600 | $884 | 0.1% | $51.98 | +60.3% | COM | 889478103 |
| T | AT&T INC | 52,648 | $883 | 0.1% | $15.00 | -5.2% | COM | 00206R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,630 | $883 | 0.1% | $154.12 | -13.6% | COMMON STOCK | 65336K103 |
| — | SHOPIFY INC | 930,000 | $879 | 0.1% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| STHO | STAR HLDGS | 57,369 | $859 | 0.0% | $18.70 | -33.3% | SHS BEN INT | 85512G106 |
| — | MORGAN STANLEY INDIA INVT FD | 39,590 | $850 | 0.0% | $19.09 | — | COM | 61745C105 |
| — | ALTERYX INC | 18,000 | $849 | 0.0% | — | — | Call | 02156B103 |
| AR | ANTERO RESOURCES CORP | 37,241 | $845 | 0.0% | $30.88 | -17.9% | COM | 03674X106 |
| LBRDK | LIBERTY BROADBAND CORP | 10,452 | $842 | 0.0% | $136.33 | -42.3% | COM SER C | 530307305 |
| COP | CONOCOPHILLIPS | 7,216 | $838 | 0.0% | $60.34 | +81.8% | COM | 20825C104 |
| PFE | PFIZER INC | 28,999 | $835 | 0.0% | $35.74 | -26.1% | COM | 717081103 |
| — | ANSYS INC | 2,300 | $835 | 0.0% | $362.88 | — | Call | 03662Q105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,300 | $833 | 0.0% | $42.97 | -39.3% | Call | M87915274 |
| STNG | SCORPIO TANKERS INC | 13,700 | $833 | 0.0% | $53.79 | — | Put | Y7542C130 |
| MPC | MARATHON PETE CORP | 5,600 | $831 | 0.0% | $98.70 | +43.9% | COM | 56585A102 |
| — | SIRIUS XM HOLDINGS INC | 151,700 | $830 | 0.0% | $5.47 | — | Call | 82968B103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,000 | $829 | 0.0% | $34.36 | -9.8% | COM | 92343V104 |
| PCG | PG&E CORP | 45,727 | $824 | 0.0% | $13.07 | +27.7% | COM | 69331C108 |
| — | KARUNA THERAPEUTICS INC | 2,600 | $823 | 0.0% | $316.51 | — | COM | 48576A100 |
| M | MACYS INC | 40,500 | $815 | 0.0% | $14.58 | -0.8% | COM | 55616P104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,000 | $813 | 0.0% | $22.94 | -2.3% | COM | 388689101 |
| HSBC | HSBC HLDGS PLC | 20,000 | $811 | 0.0% | $31.66 | — | Call | 404280406 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 100,952 | $803 | 0.0% | $11.86 | — | COM NEW | 65340G205 |
| OLN | OLIN CORP | 14,719 | $794 | 0.0% | $52.48 | -13.6% | COM PAR $1 | 680665205 |
| LNKB | LINKBANCORP INC | 99,485 | $793 | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $787 | 0.0% | $100.98 | +3.5% | COM | 14040H105 |
| FRPT | FRESHPET INC | 9,000 | $781 | 0.0% | — | — | Put | 358039105 |
| HYG | ISHARES TR | 10,000 | $774 | 0.0% | — | — | Put | 464288513 |
| AVGO | BROADCOM INC | 690 | $770 | 0.0% | $76.46 | +20.6% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,800 | $759 | 0.0% | $55.24 | -14.9% | COM | 110122108 |
| BCS | BARCLAYS PLC | 95,741 | $754 | 0.0% | $7.69 | — | ADR | 06738E204 |
| SIG | SIGNET JEWELERS LIMITED | 7,000 | $751 | 0.0% | $73.62 | +8.4% | Call | G81276100 |
| GM | GENERAL MTRS CO | 20,847 | $749 | 0.0% | $34.75 | -13.0% | COM | 37045V100 |
| — | NEW YORK CMNTY BANCORP INC | 73,127 | $748 | 0.0% | $10.23 | — | COM | 649445103 |
| WSO/B | WATSCO INC | 1,771 | $748 | 0.0% | $98.39 | +290.0% | CL B CONV | 942622101 |
| HRB | BLOCK H & R INC | 15,448 | $747 | 0.0% | $31.32 | +33.8% | COM | 093671105 |
| MAN | MANPOWERGROUP INC WIS | 9,400 | $747 | 0.0% | $80.51 | -7.7% | COM | 56418H100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,119 | $744 | 0.0% | $49.20 | — | SHS | G8766E109 |
| CVNA | CARVANA CO | 14,000 | $741 | 0.0% | — | — | Put | 146869102 |
| AFRM | AFFIRM HLDGS INC | 15,000 | $737 | 0.0% | — | — | Call | 00827B106 |
| CELH | CELSIUS HLDGS INC | 13,500 | $736 | 0.0% | — | — | Put | 15118V207 |
| ROKU | ROKU INC | 8,000 | $733 | 0.0% | — | — | Call | 77543R102 |
| — | GRACELL BIOTECHNOLOGIES INC | 73,000 | $733 | 0.0% | $10.04 | — | SPONSORED ADS | 38406L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,642 | $727 | 0.0% | $73.26 | +9.0% | SHS - A - | N53745100 |
| TNET | TRINET GROUP INC | 6,000 | $714 | 0.0% | $102.80 | +8.4% | Put | 896288107 |
| NTAP | NETAPP INC | 8,000 | $705 | 0.0% | $73.48 | +4.8% | Call | 64110D104 |
| NPWR/WS | NET POWER INC | 316,309 | $696 | 0.0% | $2.20 | — | *W EXP 06/08/202 | 64107A113 |
| TFC | TRUIST FINL CORP | 18,618 | $687 | 0.0% | $35.90 | -21.4% | COM | 89832Q109 |
| MLI | MUELLER INDS INC | 14,500 | $684 | 0.0% | $34.38 | +14.4% | COM | 624756102 |
| — | PIONEER NAT RES CO | 3,000 | $675 | 0.0% | $224.88 | — | COM | 723787107 |
| FND | FLOOR & DECOR HLDGS INC | 6,000 | $669 | 0.0% | — | — | Put | 339750101 |
| — | NEOGENOMICS INC | 880,000 | $668 | 0.0% | $0.85 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| PSX | PHILLIPS 66 | 5,000 | $666 | 0.0% | $81.87 | +35.6% | Call | 718546104 |
| — | GABELLI HLTHCARE & WELLNESS | 71,320 | $665 | 0.0% | $9.95 | — | SHS | 36246K103 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $660 | 0.0% | — | — | Put | 22160K105 |
| SHEL | SHELL PLC | 10,000 | $658 | 0.0% | $58.69 | — | Call | 780259305 |
| NTAP | NETAPP INC | 7,400 | $652 | 0.0% | $73.48 | +4.8% | COM | 64110D104 |
| BCC | BOISE CASCADE CO DEL | 4,990 | $646 | 0.0% | $55.30 | +78.6% | COM | 09739D100 |
| SPCX | COLLABORATIVE INVESTMNT SER | 28,017 | $645 | 0.0% | $28.41 | — | THE SPAC AND NEW | 19423L672 |
| KMLM | KRANESHARES TR | 22,370 | $645 | 0.0% | $31.75 | — | KFA MOUNT LUCAS | 500767652 |
| MOS | MOSAIC CO NEW | 18,000 | $643 | 0.0% | $40.98 | -19.2% | COM | 61945C103 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $637 | 0.0% | — | — | Put | 770700102 |
| — | UGI CORP NEW | 10,625 | $637 | 0.0% | $59.92 | — | UNIT 06/01/2024 | 902681113 |
| — | TORTOISE ENERGY INFRA CORP | 22,082 | $635 | 0.0% | $32.47 | — | COM | 89147L886 |
| PLAB | PHOTRONICS INC | 20,241 | $635 | 0.0% | $18.18 | +22.3% | COM | 719405102 |
| NFLX | NETFLIX INC | 1,300 | $633 | 0.0% | $22.17 | +96.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 8,000 | $632 | 0.0% | $81.79 | -20.0% | Call | 126650100 |
| TGNA | TEGNA INC | 41,084 | $629 | 0.0% | $19.26 | -22.2% | COM | 87901J105 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $616 | 0.0% | — | — | Put | 90353T100 |
| GDX | VANECK ETF TRUST | 19,803 | $614 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| CSIQ | CANADIAN SOLAR INC | 23,400 | $614 | 0.0% | — | — | Put | 136635109 |
| NEE | NEXTERA ENERGY INC | 10,000 | $607 | 0.0% | $53.46 | 0.0% | Put | 65339F101 |
| DDOG | DATADOG INC | 5,000 | $607 | 0.0% | — | — | Put | 23804L103 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $603 | 0.0% | $41.28 | -14.2% | Call | 247361702 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 529,241 | $603 | 0.0% | $0.91 | — | *W EXP 08/21/202 | G7500M120 |
| TEX | TEREX CORP NEW | 10,500 | $603 | 0.0% | $53.23 | -2.9% | COM | 880779103 |
| — | CONSOL ENERGY INC NEW | 6,000 | $603 | 0.0% | $58.27 | — | COM | 20854L108 |
| LKQ | LKQ CORP | 12,600 | $602 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| HPQ | HP INC | 20,000 | $602 | 0.0% | $26.91 | -4.3% | Call | 40434L105 |
| HCC | WARRIOR MET COAL INC | 9,844 | $600 | 0.0% | $41.75 | +26.4% | COM | 93627C101 |
| VTRS | VIATRIS INC | 55,325 | $599 | 0.0% | $9.15 | -5.0% | COM | 92556V106 |
| SNOW | SNOWFLAKE INC | 3,000 | $597 | 0.0% | — | — | Put | 833445109 |
| IDCC | INTERDIGITAL INC | 5,500 | $597 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| DINO | HF SINCLAIR CORP | 10,741 | $597 | 0.0% | $45.21 | +9.9% | COM | 403949100 |
| ADBE | ADOBE INC | 1,000 | $597 | 0.0% | $521.59 | +10.6% | Call | 00724F101 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $588 | 0.0% | $58.75 | — | Call | 60468T105 |
| VLO | VALERO ENERGY CORP | 4,500 | $585 | 0.0% | $116.30 | +2.6% | COM | 91913Y100 |
| BIO/B | BIO RAD LABS INC | 1,811 | $585 | 0.0% | $181.35 | +72.4% | CL B | 090572108 |
| LLY | ELI LILLY & CO | 1,000 | $583 | 0.0% | — | — | Put | 532457108 |
| WTFC | WINTRUST FINL CORP | 6,284 | $583 | 0.0% | $71.85 | +15.1% | COM | 97650W108 |
| JBL | JABIL INC | 4,500 | $573 | 0.0% | $109.58 | +15.7% | COM | 466313103 |
| BCO | BRINKS CO | 6,499 | $572 | 0.0% | $56.23 | +33.4% | COM | 109696104 |
| UNM | UNUM GROUP | 12,577 | $569 | 0.0% | $42.27 | +7.7% | COM | 91529Y106 |
| MSCI | MSCI INC | 1,000 | $566 | 0.0% | — | — | Put | 55354G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,382 | $565 | 0.0% | $62.52 | +112.6% | COM | 12008R107 |
| RF | REGIONS FINANCIAL CORP NEW | 29,000 | $562 | 0.0% | $15.61 | -3.6% | COM | 7591EP100 |
| PVH | PVH CORPORATION | 4,600 | $562 | 0.0% | $83.29 | +7.1% | COM | 693656100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,550 | $561 | 0.0% | $209.75 | +9.9% | COM | 91307C102 |
| — | GABELLI GLOBAL SMALL & MID C | 47,604 | $558 | 0.0% | $11.23 | — | COM | 36249W104 |
| JXN | JACKSON FINANCIAL INC | 10,900 | $558 | 0.0% | $24.01 | +69.1% | COM CL A | 46817M107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,200 | $555 | 0.0% | $24.03 | — | Call | 46138B103 |
| BG | BUNGE GLOBAL SA | 5,500 | $555 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| KHC | KRAFT HEINZ CO | 15,000 | $555 | 0.0% | $30.45 | -0.2% | COM | 500754106 |
| VNT | VONTIER CORPORATION | 16,000 | $553 | 0.0% | $24.96 | +30.4% | COM | 928881101 |
| PYPL | PAYPAL HLDGS INC | 9,000 | $553 | 0.0% | $64.06 | -10.8% | COM | 70450Y103 |
| S | SENTINELONE INC | 20,100 | $552 | 0.0% | — | — | Call | 81730H109 |
| S | SENTINELONE INC | 20,000 | $549 | 0.0% | — | — | Put | 81730H109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,700 | $546 | 0.0% | $31.22 | +24.3% | FNF GROUP COM | 31620R303 |
| AIG | AMERICAN INTL GROUP INC | 8,000 | $542 | 0.0% | $58.21 | +4.5% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,600 | $538 | 0.0% | $24.19 | — | Call | 931427108 |
| — | DESKTOP METAL INC | 711,100 | $534 | 0.0% | — | — | Put | 25058X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,000 | $529 | 0.0% | $62.49 | +6.8% | CL A | 192446102 |
| CRM | SALESFORCE INC | 2,000 | $526 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| CRM | SALESFORCE INC | 2,000 | $526 | 0.0% | $223.60 | 0.0% | Call | 79466L302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,386 | $525 | 0.0% | $23.35 | -19.5% | COM CL A | 76954A103 |
| KRE | SPDR SER TR | 10,000 | $524 | 0.0% | — | — | Call | 78464A698 |
| ILF | ISHARES TR | 18,000 | $523 | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| SLB | SCHLUMBERGER LTD | 10,000 | $520 | 0.0% | $28.71 | +78.4% | Put | 806857108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $519 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,700 | $518 | 0.0% | $201.50 | +35.3% | COM | 398905109 |
| NRG | NRG ENERGY INC | 10,000 | $517 | 0.0% | $35.85 | +21.2% | COM NEW | 629377508 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,069 | $516 | 0.0% | $483.02 | — | CL A | 638517102 |
| — | NEW GERMANY FD INC | 59,024 | $516 | 0.0% | $14.62 | — | COM | 644465106 |
| — | OLINK HLDG AB | 20,500 | $516 | 0.0% | $25.15 | — | SPONSORED ADS | 680710100 |
| SIG | SIGNET JEWELERS LIMITED | 4,800 | $515 | 0.0% | $73.62 | +8.4% | SHS | G81276100 |
| ADSK | AUTODESK INC | 2,100 | $511 | 0.0% | $200.72 | +7.6% | COM | 052769106 |
| SNAP | SNAP INC | 30,000 | $508 | 0.0% | — | — | Call | 83304A106 |
| WSM | WILLIAMS SONOMA INC | 2,500 | $504 | 0.0% | $57.20 | +46.5% | COM | 969904101 |
| OC | OWENS CORNING NEW | 3,400 | $504 | 0.0% | $132.33 | +0.1% | COM | 690742101 |
| HUM | HUMANA INC | 1,100 | $504 | 0.0% | $469.22 | +2.2% | COM | 444859102 |
| INTC | INTEL CORP | 10,000 | $503 | 0.0% | — | — | Put | 458140100 |
| BDC | BELDEN INC | 6,500 | $502 | 0.0% | $83.38 | -11.3% | COM | 077454106 |
| CMC | COMMERCIAL METALS CO | 10,000 | $500 | 0.0% | $52.60 | -16.0% | Call | 201723103 |
| CVE | CENOVUS ENERGY INC | 30,000 | $500 | 0.0% | $17.29 | -0.2% | Call | 15135U109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,500 | $495 | 0.0% | $56.10 | -11.3% | COM | 00402L107 |
| VET | VERMILION ENERGY INC | 40,500 | $488 | 0.0% | — | — | Call | 923725105 |
| — | SOVOS BRANDS INC | 22,000 | $485 | 0.0% | $22.03 | — | Put | 84612U107 |
| POST | POST HLDGS INC | 5,491 | $484 | 0.0% | $69.99 | +21.3% | COM | 737446104 |
| — | MARATHON OIL CORP | 20,000 | $483 | 0.0% | $26.47 | — | Call | 565849106 |
| ASAN | ASANA INC | 25,400 | $483 | 0.0% | — | — | Call | 04342Y104 |
| CMCSA | COMCAST CORP NEW | 11,000 | $482 | 0.0% | $37.68 | +6.4% | CL A | 20030N101 |
| EQH | EQUITABLE HLDGS INC | 14,395 | $479 | 0.0% | $26.29 | +6.0% | COM | 29452E101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,400 | $478 | 0.0% | $15.71 | +9.0% | COM | 185899101 |
| CF | CF INDS HLDGS INC | 6,000 | $477 | 0.0% | $80.70 | -6.4% | COM | 125269100 |
| CRBG | COREBRIDGE FINL INC | 22,000 | $477 | 0.0% | $13.82 | +35.2% | COM | 21871X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $475 | 0.0% | $182.62 | +92.2% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $475 | 0.0% | $73.26 | +9.0% | Call | N53745100 |
| — | VISTA OUTDOOR INC | 16,051 | $475 | 0.0% | $27.89 | — | COM | 928377100 |
| HSBC | HSBC HLDGS PLC | 11,600 | $470 | 0.0% | $31.66 | — | SPON ADR NEW | 404280406 |
| — | CUTERA INC | 2,000,000 | $469 | 0.0% | $0.23 | — | NOTE 4.000% 6/0 | 232109AG3 |
| SLVM | SYLVAMO CORP | 9,542 | $469 | 0.0% | $43.10 | +1.6% | COMMON STOCK | 871332102 |
| OKE | ONEOK INC NEW | 6,666 | $468 | 0.0% | $57.97 | +4.1% | Call | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $465 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| EWT | ISHARES INC | 10,000 | $460 | 0.0% | — | — | Put | 46434G772 |
| DOX | AMDOCS LTD | 5,236 | $460 | 0.0% | $84.12 | -6.0% | SHS | G02602103 |
| WYNN | WYNN RESORTS LTD | 5,000 | $456 | 0.0% | — | — | Put | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $453 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| DNUT | KRISPY KREME INC | 30,000 | $453 | 0.0% | — | — | Put | 50101L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,000 | $451 | 0.0% | $78.36 | -1.8% | COM | 595017104 |
| LEN | LENNAR CORP | 3,000 | $447 | 0.0% | $113.48 | +3.0% | CL A | 526057104 |
| WU | WESTERN UN CO | 37,500 | $447 | 0.0% | $13.04 | — | COM | 959802109 |
| TRIP | TRIPADVISOR INC | 20,700 | $446 | 0.0% | $16.92 | +3.6% | COM | 896945201 |
| — | MORGAN STANLEY CHINA A SH FD | 34,786 | $443 | 0.0% | $12.74 | — | COM | 617468103 |
| STLA | STELLANTIS N.V | 19,000 | $443 | 0.0% | $20.01 | — | SHS | N82405106 |
| OMF | ONEMAIN HLDGS INC | 9,000 | $443 | 0.0% | $35.45 | +15.1% | COM | 68268W103 |
| GTES | GATES INDL CORP PLC | 32,869 | $441 | 0.0% | $11.83 | 0.0% | ORD SHS | G39108108 |
| — | FIRST TR ENERGY INFRASTRCTR | 26,439 | $435 | 0.0% | $16.46 | — | COM | 33738C103 |
| QCOM | QUALCOMM INC | 3,000 | $434 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,000 | $433 | 0.0% | $72.87 | -7.0% | COM | 039483102 |
| TNET | TRINET GROUP INC | 3,642 | $433 | 0.0% | $102.80 | +8.4% | COM | 896288107 |
| MDB | MONGODB INC | 1,050 | $429 | 0.0% | $291.65 | +30.1% | CL A | 60937P106 |
| — | ENCORE WIRE CORP | 2,000 | $427 | 0.0% | $183.46 | — | COM | 292562105 |
| MA | MASTERCARD INCORPORATED | 1,000 | $427 | 0.0% | — | — | Put | 57636Q104 |
| FIVE | FIVE BELOW INC | 2,000 | $426 | 0.0% | — | — | Put | 33829M101 |
| — | BERRY GLOBAL GROUP INC | 6,312 | $425 | 0.0% | $65.79 | — | COM | 08579W103 |
| META | META PLATFORMS INC | 1,200 | $425 | 0.0% | $116.61 | +177.3% | CL A | 30303M102 |
| TDC | TERADATA CORP DEL | 9,700 | $422 | 0.0% | $36.03 | +24.8% | COM | 88076W103 |
| FPE | FIRST TR EXCH TRADED FD III | 25,000 | $422 | 0.0% | — | — | Put | 33739E108 |
| — | FNCB BANCORP INC | 62,017 | $421 | 0.0% | $6.79 | — | COM | 302578109 |
| — | JUNIPER NETWORKS INC | 14,200 | $419 | 0.0% | $29.48 | — | COM | 48203R104 |
| ADBE | ADOBE INC | 700 | $418 | 0.0% | $521.59 | +10.6% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 5,000 | $416 | 0.0% | — | — | Call | 18915M107 |
| GPC | GENUINE PARTS CO | 3,000 | $416 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| NEM | NEWMONT CORP | 10,000 | $414 | 0.0% | — | — | Call | 651639106 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,928 | $414 | 0.0% | $14.29 | +1.7% | SHS | Y2685T131 |
| — | PTC THERAPEUTICS INC | 445,000 | $411 | 0.0% | $1.11 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| SANM | SANMINA CORPORATION | 7,981 | $410 | 0.0% | $52.17 | -2.2% | COM | 801056102 |
| OKE | ONEOK INC NEW | 5,833 | $410 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| DXC | DXC TECHNOLOGY CO | 17,801 | $407 | 0.0% | $26.60 | -16.3% | COM | 23355L106 |
| HCA | HCA HEALTHCARE INC | 1,500 | $406 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| TGNA | TEGNA INC | 26,500 | $405 | 0.0% | $19.26 | -22.2% | Call | 87901J105 |
| ETR | ENTERGY CORP NEW | 4,000 | $405 | 0.0% | $44.83 | +1.2% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $404 | 0.0% | — | — | Put | 253868103 |
| M | MACYS INC | 20,000 | $402 | 0.0% | $14.58 | -0.8% | Call | 55616P104 |
| TWI | TITAN INTL INC ILL | 26,981 | $401 | 0.0% | $12.20 | +8.0% | COM | 88830M102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,643 | $401 | 0.0% | $18.22 | — | COM | 006212104 |
| SYF | SYNCHRONY FINANCIAL | 10,500 | $401 | 0.0% | $30.46 | -0.4% | Call | 87165B103 |
| — | ANSYS INC | 1,100 | $399 | 0.0% | $362.88 | — | Put | 03662Q105 |
| NICE | NICE LTD | 2,000 | $399 | 0.0% | — | — | Call | 653656108 |
| OMC | OMNICOM GROUP INC | 4,600 | $398 | 0.0% | $75.86 | -3.5% | COM | 681919106 |
| — | PAYONEER GLOBAL INC | 1,156,313 | $397 | 0.0% | $1.00 | — | *W EXP 06/25/202 | 70451X112 |
| BWA | BORGWARNER INC | 11,000 | $394 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| — | BROOKFIELD REAL ASSETS INCOM | 30,756 | $394 | 0.0% | $12.28 | — | SHS BEN INT | 112830104 |
| KHC | KRAFT HEINZ CO | 10,600 | $392 | 0.0% | $30.45 | -0.2% | Call | 500754106 |
| CEFS | EXCHANGE LISTED FDS TR | 20,598 | $391 | 0.0% | $20.06 | — | SABA INT RATE | 30151E806 |
| QDEL | QUIDELORTHO CORP | 5,300 | $391 | 0.0% | $85.74 | -21.1% | COM | 219798105 |
| CUZ | COUSINS PPTYS INC | 16,000 | $390 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| XLRE | SELECT SECTOR SPDR TR | 9,700 | $389 | 0.0% | — | — | Call | 81369Y860 |
| COUR | COURSERA INC | 20,000 | $387 | 0.0% | — | — | Call | 22266M104 |
| CNYA | ISHARES TR | 15,000 | $387 | 0.0% | — | — | Put | 46434V514 |
| FOX | FOX CORP | 13,956 | $386 | 0.0% | $32.57 | -16.1% | CL B COM | 35137L204 |
| ATKR | ATKORE INC | 2,400 | $384 | 0.0% | $102.75 | +29.5% | COM | 047649108 |
| — | AVEPOINT INC | 291,722 | $384 | 0.0% | $1.27 | — | *W EXP 09/18/202 | 053604112 |
| GCMGW | GCM GROSVENOR INC | 1,063,107 | $383 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 36831E116 |
| TNL | TRAVEL PLUS LEISURE CO | 9,779 | $382 | 0.0% | $36.48 | -9.4% | COM | 894164102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,400 | $382 | 0.0% | $92.15 | -1.3% | COM | 83088M102 |
| — | SIRIUS XM HOLDINGS INC | 69,576 | $381 | 0.0% | $5.47 | — | COM | 82968B103 |
| AMP | AMERIPRISE FINL INC | 1,000 | $380 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $378 | 0.0% | $62.49 | +6.8% | Call | 192446102 |
| PBF | PBF ENERGY INC | 8,574 | $377 | 0.0% | $42.18 | +7.6% | CL A | 69318G106 |
| APPN | APPIAN CORP | 10,000 | $377 | 0.0% | — | — | Call | 03782L101 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 97,900 | $375 | 0.0% | $3.83 | — | Put | 45113Y203 |
| AMGN | AMGEN INC | 1,300 | $374 | 0.0% | $217.80 | +17.1% | COM | 031162100 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,827 | $372 | 0.0% | $13.57 | — | COM | 76881Y109 |
| CNC | CENTENE CORP DEL | 5,000 | $371 | 0.0% | $76.59 | -5.8% | Call | 15135B101 |
| — | EUROPEAN EQUITY FD INC | 42,560 | $367 | 0.0% | $6.49 | — | COM | 298768102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,280 | $361 | 0.0% | $15.71 | -2.3% | COM | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $360 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| FTI | TECHNIPFMC PLC | 17,893 | $360 | 0.0% | $8.84 | +128.5% | COM | G87110105 |
| UNM | UNUM GROUP | 7,900 | $357 | 0.0% | $42.27 | +7.7% | Call | 91529Y106 |
| THO | THOR INDS INC | 3,000 | $355 | 0.0% | $81.74 | +16.6% | COM | 885160101 |
| — | HASHICORP INC | 15,000 | $355 | 0.0% | — | — | Put | 418100103 |
| BP | BP PLC | 10,000 | $354 | 0.0% | $32.40 | — | Call | 055622104 |
| BHM | BLUEROCK HOMES TRUST INC | 25,301 | $354 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,773 | $353 | 0.0% | $56.20 | +5.7% | COM | 74112D101 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,063 | $353 | 0.0% | $24.27 | +1.4% | COM | 297602104 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $353 | 0.0% | — | — | Call | 26142V105 |
| HLLY/WS | HOLLEY INC | 637,273 | $350 | 0.0% | $0.59 | — | *W EXP 11/30/202 | 43538H111 |
| WLK | WESTLAKE CORPORATION | 2,500 | $350 | 0.0% | $122.44 | -0.7% | COM | 960413102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,605 | $349 | 0.0% | $6.76 | — | COM | 67073B106 |
| BAX | BAXTER INTL INC | 9,000 | $348 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| FLR | FLUOR CORP NEW | 8,862 | $347 | 0.0% | $33.49 | +10.3% | COM | 343412102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,600 | $347 | 0.0% | $88.98 | -0.6% | COM | 09061G101 |
| CC | CHEMOURS CO | 11,000 | $347 | 0.0% | $28.53 | -12.7% | COM | 163851108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $343 | 0.0% | — | — | Call | 69608A108 |
| RYZ | RYERSON HLDG CORP | 9,900 | $343 | 0.0% | $35.36 | -15.7% | COM | 783754104 |
| GOOG | ALPHABET INC | 2,420 | $341 | 0.0% | $109.48 | +23.0% | CAP STK CL C | 02079K107 |
| AR | ANTERO RESOURCES CORP | 15,000 | $340 | 0.0% | $30.88 | -17.9% | Call | 03674X106 |
| DB | DEUTSCHE BANK A G | 25,000 | $339 | 0.0% | $10.22 | +8.9% | NAMEN AKT | D18190898 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,600 | $337 | 0.0% | $141.13 | -2.3% | COM NEW | 054540208 |
| AUROW | AURORA INNOVATION INC | 684,997 | $336 | 0.0% | $0.46 | — | *W EXP 11/03/202 | 051774115 |
| — | VOYA INFRASTRUCTURE INDLS & | 32,888 | $335 | 0.0% | $11.04 | — | COM | 92912X101 |
| RYN | RAYONIER INC | 10,000 | $334 | 0.0% | — | — | Put | 754907103 |
| CRUS | CIRRUS LOGIC INC | 4,000 | $333 | 0.0% | $81.76 | -8.4% | COM | 172755100 |
| URA | GLOBAL X FDS | 11,910 | $330 | 0.0% | $24.62 | — | GLOBAL X URANIUM | 37954Y871 |
| ZION | ZIONS BANCORPORATION N A | 7,500 | $329 | 0.0% | $27.74 | +30.2% | COM | 989701107 |
| — | RPT REALTY | 25,600 | $328 | 0.0% | $12.83 | — | SH BEN INT | 74971D101 |
| — | CAMBRIDGE BANCORP | 4,708 | $327 | 0.0% | $69.40 | — | COM | 132152109 |
| CMBT | EURONAV NV | 18,300 | $322 | 0.0% | $12.62 | 0.0% | SHS | B38564108 |
| HIW | HIGHWOODS PPTYS INC | 14,000 | $321 | 0.0% | $20.61 | — | COM | 431284108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,106 | $321 | 0.0% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| HRL | HORMEL FOODS CORP | 10,000 | $321 | 0.0% | — | — | Put | 440452100 |
| UGI | UGI CORP NEW | 13,000 | $320 | 0.0% | $26.26 | -16.0% | COM | 902681105 |
| BOX | BOX INC | 12,400 | $318 | 0.0% | $27.37 | -7.6% | CL A | 10316T104 |
| RUN | SUNRUN INC | 16,100 | $316 | 0.0% | — | — | Put | 86771W105 |
| GREK | GLOBAL X FDS | 8,516 | $316 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| WGO | WINNEBAGO INDS INC | 4,300 | $313 | 0.0% | $63.51 | +1.1% | COM | 974637100 |
| BYD | BOYD GAMING CORP | 5,000 | $313 | 0.0% | $57.94 | 0.0% | COM | 103304101 |
| BYD | BOYD GAMING CORP | 5,000 | $313 | 0.0% | $57.94 | 0.0% | Call | 103304101 |
| SMMT | SUMMIT THERAPEUTICS INC | 119,621 | $312 | 0.0% | $2.73 | -24.6% | COM | 86627T108 |
| EQX | EQUINOX GOLD CORP | 63,800 | $312 | 0.0% | — | — | Put | 29446Y502 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,900 | $311 | 0.0% | $24.19 | — | COM | 931427108 |
| AVPT | AVEPOINT INC | 37,600 | $309 | 0.0% | — | — | Put | 053604104 |
| BTU | PEABODY ENERGY CORP | 12,600 | $306 | 0.0% | — | — | Put | 704551100 |
| — | SPLUNK INC | 2,000 | $305 | 0.0% | $152.35 | — | COM | 848637104 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $304 | 0.0% | $125.60 | -3.3% | Call | 30212P303 |
| — | CRACKER BARREL OLD CTRY STOR | 350,000 | $303 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,730 | $300 | 0.0% | $23.60 | — | MANAGED FUTURES | 82889N699 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 11,398 | $300 | 0.0% | $26.35 | — | SHS | G45667105 |
| TECK | TECK RESOURCES LTD | 7,100 | $300 | 0.0% | $34.25 | +12.1% | CL B | 878742204 |
| — | NXG NEXTGEN INFRASTR INCM FD | 8,397 | $298 | 0.0% | $36.69 | — | COM | 231647207 |
| OC | OWENS CORNING NEW | 2,000 | $296 | 0.0% | $132.33 | +0.1% | Call | 690742101 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $295 | 0.0% | $20.03 | -17.4% | COM | 045487105 |
| CNXC | CONCENTRIX CORP | 3,000 | $295 | 0.0% | $87.73 | -6.2% | COM | 20602D101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 31,458 | $294 | 0.0% | $9.07 | — | COM | 00302M106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,859 | $292 | 0.0% | $35.36 | -18.6% | COM | 018581108 |
| — | GMS INC | 3,538 | $292 | 0.0% | $40.03 | — | COM | 36251C103 |
| OGN | ORGANON & CO | 20,000 | $288 | 0.0% | $22.01 | -44.0% | COMMON STOCK | 68622V106 |
| — | ICOSAVAX INC | 18,200 | $287 | 0.0% | $15.76 | — | Call | 45114M109 |
| URI | UNITED RENTALS INC | 500 | $287 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| CLX | CLOROX CO DEL | 2,000 | $285 | 0.0% | — | — | Put | 189054109 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $284 | 0.0% | $284.26 | — | COM | 86800U104 |
| EG | EVEREST GROUP LTD | 800 | $283 | 0.0% | $348.87 | +7.3% | COM | G3223R108 |
| — | WESTROCK CO | 6,800 | $282 | 0.0% | $35.80 | — | COM | 96145D105 |
| — | WESTERN ASST INFLTN LKD INM | 34,326 | $279 | 0.0% | $9.16 | — | COM SH BEN INT | 95766Q106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $277 | 0.0% | — | — | Put | 61174X109 |
| GYRO | GYRODYNE LLC | 27,652 | $277 | 0.0% | $19.21 | -50.4% | COM | 403829104 |
| HUBG | HUB GROUP INC | 3,000 | $276 | 0.0% | $39.27 | 0.0% | CL A | 443320106 |
| IP | INTERNATIONAL PAPER CO | 7,600 | $275 | 0.0% | — | — | Call | 460146103 |
| IMO | IMPERIAL OIL LTD | 4,797 | $274 | 0.0% | $30.95 | +75.5% | COM NEW | 453038408 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 | $271 | 0.0% | $103.23 | +4.9% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 1,000 | $271 | 0.0% | $242.98 | 0.0% | Call | 40412C101 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 70,536 | $270 | 0.0% | $3.83 | — | SPON ADS NEW | 45113Y203 |
| SBSW | SIBANYE STILLWATER LTD | 49,601 | $269 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| PSX | PHILLIPS 66 | 2,000 | $266 | 0.0% | $81.87 | +35.6% | COM | 718546104 |
| — | SPIRIT AIRLS INC | 16,200 | $266 | 0.0% | — | — | Put | 848577102 |
| RPD | RAPID7 INC | 4,644 | $265 | 0.0% | $46.16 | +13.2% | COM | 753422104 |
| BHF | BRIGHTHOUSE FINL INC | 5,000 | $265 | 0.0% | $52.25 | -5.0% | COM | 10922N103 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $260 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $259 | 0.0% | $84.29 | +2.8% | COM | 744320102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 5,228 | $258 | 0.0% | $57.71 | — | *W EXP 02/09/202 | 165167180 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,100 | $256 | 0.0% | $49.89 | 0.0% | Put | G1890L107 |
| JXN | JACKSON FINANCIAL INC | 5,000 | $256 | 0.0% | $24.01 | +69.1% | Call | 46817M107 |
| JBL | JABIL INC | 2,000 | $255 | 0.0% | $109.58 | +15.7% | Call | 466313103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,000 | $254 | 0.0% | $42.40 | — | Call | 15678U128 |
| NTR | NUTRIEN LTD | 4,500 | $253 | 0.0% | $58.12 | -9.6% | COM | 67077M108 |
| EIX | EDISON INTL | 3,500 | $250 | 0.0% | $53.19 | +11.9% | COM | 281020107 |
| DAR | DARLING INGREDIENTS INC | 5,000 | $249 | 0.0% | $68.78 | -34.0% | Call | 237266101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 21,141 | $249 | 0.0% | $13.84 | — | COM | 67069Y102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,059 | $248 | 0.0% | $74.37 | -3.6% | COM | 025537101 |
| PVH | PVH CORPORATION | 2,000 | $244 | 0.0% | $83.29 | +7.1% | Call | 693656100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,074 | $244 | 0.0% | $24.03 | — | UNIT | 46138B103 |
| NE/WS | NOBLE CORP PLC | 8,266 | $244 | 0.0% | $27.29 | — | *W EXP 02/04/202 | G65431135 |
| EWL | ISHARES INC | 5,000 | $241 | 0.0% | — | — | Put | 464286749 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,000 | $241 | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,000 | $240 | 0.0% | — | — | Call | 928298108 |
| — | TEMPLETON DRAGON FD INC | 29,274 | $239 | 0.0% | $8.17 | — | COM | 88018T101 |
| LKQ | LKQ CORP | 5,000 | $239 | 0.0% | $43.71 | 0.0% | Call | 501889208 |
| NTNX | NUTANIX INC | 5,000 | $238 | 0.0% | — | — | Call | 67059N108 |
| WU | WESTERN UN CO | 20,000 | $238 | 0.0% | $13.04 | — | Call | 959802109 |
| — | EXPEDIA GROUP INC | 250,000 | $238 | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | NEUBERGER BERMAN HIGH YIELD | 30,835 | $238 | 0.0% | $7.73 | — | COM | 64128C106 |
| STLD | STEEL DYNAMICS INC | 2,000 | $236 | 0.0% | $107.90 | 0.0% | Call | 858119100 |
| NI | NISOURCE INC | 8,888 | $236 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| — | IMMUNOGEN INC | 7,900 | $234 | 0.0% | $29.65 | — | COM | 45253H101 |
| PHR | PHREESIA INC | 10,000 | $232 | 0.0% | — | — | Call | 71944F106 |
| KMX | CARMAX INC | 3,000 | $230 | 0.0% | — | — | Put | 143130102 |
| — | KOREA FD INC | 9,833 | $230 | 0.0% | $36.19 | — | COM NEW | 500634209 |
| TEX | TEREX CORP NEW | 4,000 | $230 | 0.0% | $53.23 | -2.9% | Call | 880779103 |
| AMC | AMC ENTMT HLDGS INC | 37,409 | $229 | 0.0% | $29.64 | -72.6% | Put | 00165C302 |
| MMM | 3M CO | 2,000 | $219 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| NE/WS/A | NOBLE CORP PLC | 8,322 | $216 | 0.0% | $24.97 | — | *W EXP 02/04/202 | G65431150 |
| WM | WASTE MGMT INC DEL | 1,200 | $215 | 0.0% | — | — | Put | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,500 | $215 | 0.0% | — | — | Put | 69608A108 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,299 | $206 | 0.0% | $37.15 | — | *W EXP 08/03/202 | 674599162 |
| MIR | MIRION TECHNOLOGIES INC | 20,000 | $205 | 0.0% | — | — | Call | 60471A101 |
| TOST | TOAST INC | 11,200 | $205 | 0.0% | — | — | Put | 888787108 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $203 | 0.0% | $92.90 | -8.2% | COM | 298736109 |
| EEM | ISHARES TR | 5,000 | $201 | 0.0% | — | — | Put | 464287234 |
| RBC | RBC BEARINGS INC | 700 | $199 | 0.0% | — | — | Put | 75524B104 |
| RUN | SUNRUN INC | 10,000 | $196 | 0.0% | — | — | Call | 86771W105 |
| OPFI/WS | OPPFI INC | 497,074 | $194 | 0.0% | $0.13 | — | *W EXP 07/20/202 | 68386H111 |
| AN | AUTONATION INC | 1,278 | $192 | 0.0% | $148.13 | -6.8% | COM | 05329W102 |
| GTX | GARRETT MOTION INC | 19,818 | $192 | 0.0% | $8.02 | -3.8% | COM | 366505105 |
| — | VIRTUS CONVERTIBLE & INC 202 | 21,710 | $189 | 0.0% | $8.76 | — | COM | 92838R105 |
| APPN | APPIAN CORP | 5,000 | $188 | 0.0% | — | — | Put | 03782L101 |
| OGN | ORGANON & CO | 13,000 | $187 | 0.0% | $22.01 | -44.0% | Call | 68622V106 |
| CVNA | CARVANA CO | 3,500 | $185 | 0.0% | — | — | Call | 146869102 |
| TFC | TRUIST FINL CORP | 5,000 | $185 | 0.0% | $35.90 | -21.4% | Call | 89832Q109 |
| PLTK | PLAYTIKA HLDG CORP | 20,900 | $182 | 0.0% | $10.70 | -18.8% | COM | 72815L107 |
| — | DISH NETWORK CORPORATION | 31,000 | $179 | 0.0% | $5.77 | — | CL A | 25470M109 |
| — | LAKELAND BANCORP INC | 12,066 | $178 | 0.0% | $12.77 | — | COM | 511637100 |
| STLD | STEEL DYNAMICS INC | 1,500 | $177 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| LVWR/WS | LIVEWIRE GROUP INC | 434,955 | $176 | 0.0% | $0.54 | — | *W EXP 09/26/202 | 53838J113 |
| DKNG | DRAFTKINGS INC NEW | 5,000 | $176 | 0.0% | — | — | Put | 26142V105 |
| — | METALS ACQUISITION LIMITED | 101,020 | $173 | 0.0% | $2.00 | — | *W EXP 06/15/202 | G60409102 |
| — | THE REALREAL INC | 500,000 | $172 | 0.0% | $0.38 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| DXC | DXC TECHNOLOGY CO | 7,500 | $172 | 0.0% | $26.60 | -16.3% | Call | 23355L106 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,000 | $171 | 0.0% | — | — | Put | 071705107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $170 | 0.0% | $15.71 | -2.3% | Call | 42824C109 |
| — | HIGHLAND OPPORTUNITIES | 22,072 | $170 | 0.0% | $12.70 | — | HIGHLAND INCOME | 43010E404 |
| — | CYTEIR THERAPEUTICS INC | 55,359 | $168 | 0.0% | $2.60 | — | COM | 23284P103 |
| — | CHICOS FAS INC | 22,000 | $167 | 0.0% | $7.58 | — | COM | 168615102 |
| — | ARCH RESOURCES INC | 1,000 | $166 | 0.0% | $146.35 | — | Call | 03940R107 |
| SABR | SABRE CORP | 37,300 | $164 | 0.0% | — | — | Call | 78573M104 |
| PR | PERMIAN RESOURCES CORP | 11,922 | $162 | 0.0% | $10.23 | +33.9% | CLASS A COM | 71424F105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $160 | 0.0% | $10.43 | — | Put | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $160 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| DAR | DARLING INGREDIENTS INC | 3,200 | $159 | 0.0% | $68.78 | -34.0% | COM | 237266101 |
| CC | CHEMOURS CO | 5,000 | $158 | 0.0% | $28.53 | -12.7% | Call | 163851108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,700 | $157 | 0.0% | $42.40 | — | Put | 15678U128 |
| NN | NEXTNAV INC | 34,447 | $153 | 0.0% | $2.41 | +87.4% | COMMON STOCK | 65345N106 |
| FHN | FIRST HORIZON CORPORATION | 10,812 | $153 | 0.0% | $12.88 | -13.3% | COM | 320517105 |
| — | JAPAN SMALLER CAPITALIZATION | 19,903 | $151 | 0.0% | $8.75 | — | COM | 47109U104 |
| — | HIGH INCOME SECS FD | 23,452 | $151 | 0.0% | $8.37 | — | SHS BEN INT | 42968F108 |
| LYFT | LYFT INC | 10,000 | $150 | 0.0% | — | — | Call | 55087P104 |
| — | FRANKLIN LTD DURATION INCOME | 23,986 | $149 | 0.0% | $7.43 | — | COM | 35472T101 |
| — | CBRE GBL REAL ESTATE INC FD | 27,109 | $147 | 0.0% | $5.23 | — | COM | 12504G100 |
| BORR | BORR DRILLING LTD | 20,000 | $146 | 0.0% | — | — | Put | G1466R173 |
| — | ANSYS INC | 400 | $145 | 0.0% | $362.88 | — | COM | 03662Q105 |
| HRB | BLOCK H & R INC | 3,000 | $145 | 0.0% | $31.32 | +33.8% | Call | 093671105 |
| — | DISH NETWORK CORPORATION | 25,000 | $144 | 0.0% | $5.77 | — | Put | 25470M109 |
| AVIR | ATEA PHARMACEUTICALS INC | 46,800 | $143 | 0.0% | $3.37 | -10.2% | Call | 04683R106 |
| CNK | CINEMARK HLDGS INC | 10,000 | $141 | 0.0% | — | — | Put | 17243V102 |
| QS | QUANTUMSCAPE CORP | 20,000 | $139 | 0.0% | — | — | Put | 74767V109 |
| — | BLACKROCK INNOVATION AND GRW | 18,960 | $139 | 0.0% | $6.96 | — | SHS BEN INT | 09260Q108 |
| ACI | ALBERTSONS COS INC | 6,000 | $138 | 0.0% | $19.00 | +9.1% | Call | 013091103 |
| MSOS | ADVISORSHARES TR | 19,600 | $137 | 0.0% | $8.91 | — | PURE US CANNABIS | 00768Y453 |
| — | CORNERSTONE STRATEGIC VALUE | 18,854 | $136 | 0.0% | $8.52 | — | COM | 21924B302 |
| WALDW | WALDENCAST PLC | 138,049 | $134 | 0.0% | $0.87 | — | *W EXP 07/27/202 | G9503X111 |
| — | UWM HOLDINGS CORPORATION | 459,659 | $133 | 0.0% | $0.26 | — | *W EXP 01/21/202 | 91823B117 |
| EVEX/WS | EVE HLDG INC | 135,876 | $133 | 0.0% | $0.37 | — | *W EXP 05/09/202 | 29970N112 |
| DAL | DELTA AIR LINES INC DEL | 3,286 | $132 | 0.0% | $41.28 | -14.2% | COM NEW | 247361702 |
| OVV | OVINTIV INC | 3,000 | $132 | 0.0% | $42.58 | +7.2% | Call | 69047Q102 |
| — | IMMUNOGEN INC | 4,200 | $125 | 0.0% | $29.65 | — | Put | 45253H101 |
| ADSK | AUTODESK INC | 500 | $122 | 0.0% | $200.72 | +7.6% | Call | 052769106 |
| BTU | PEABODY ENERGY CORP | 5,000 | $122 | 0.0% | — | — | Call | 704551100 |
| — | DUFF & PHELPS UTLITY AND INF | 12,691 | $116 | 0.0% | $8.65 | — | COM | 26433C105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 14,152 | $115 | 0.0% | $8.15 | — | COM | 05588N108 |
| SG | SWEETGREEN INC | 10,000 | $113 | 0.0% | — | — | Put | 87043Q108 |
| ASTLW | ALGOMA STL GROUP INC | 60,396 | $111 | 0.0% | $1.84 | — | *W EXP 10/19/202 | 015658115 |
| SSSS | SURO CAPITAL CORP | 28,105 | $111 | 0.0% | $3.63 | +10.1% | COM NEW | 86887Q109 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 387,785 | $109 | 0.0% | $0.28 | — | *W EXP 02/04/202 | 29788T111 |
| BHC | BAUSCH HEALTH COS INC | 13,300 | $107 | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 20,670 | $106 | 0.0% | $5.50 | — | COM | 18913Y103 |
| AMLP | ALPS ETF TR | 2,400 | $102 | 0.0% | — | — | Call | 00162Q452 |
| — | FG FINANCIAL GROUP INC | 63,144 | $101 | 0.0% | $1.85 | — | COM | 30329Y106 |
| AMC | AMC ENTMT HLDGS INC | 16,398 | $100 | 0.0% | $29.64 | -72.6% | Call | 00165C302 |
| XLRE | SELECT SECTOR SPDR TR | 2,500 | $100 | 0.0% | — | — | Put | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 1,132 | $95 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,858 | $93 | 0.0% | $4.97 | — | SH BEN INT | 18914E106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,000 | $90 | 0.0% | — | — | Call | 683712103 |
| — | CLOUGH GLOBAL EQUITY FD | 14,666 | $87 | 0.0% | $6.18 | — | COM | 18914C100 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 219,530 | $86 | 0.0% | $0.48 | — | *W EXP 09/14/202 | 03214Q116 |
| NEE | NEXTERA ENERGY INC | 1,408 | $86 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| NWG | NATWEST GROUP PLC | 15,147 | $85 | 0.0% | $6.28 | — | SPONS ADR | 639057207 |
| GRABW | GRAB HOLDINGS LIMITED | 375,370 | $84 | 0.0% | $0.35 | — | *W EXP 12/01/202 | G4124C117 |
| INDI | INDIE SEMICONDUCTOR INC | 10,000 | $81 | 0.0% | — | — | Call | 45569U101 |
| BOX | BOX INC | 3,000 | $77 | 0.0% | $27.37 | -7.6% | Call | 10316T104 |
| ABLLW | ABACUS LIFE INC | 100,000 | $75 | 0.0% | $0.75 | — | *W EXP 06/30/202 | 00258Y112 |
| AVIR | ATEA PHARMACEUTICALS INC | 23,100 | $70 | 0.0% | $3.37 | -10.2% | Put | 04683R106 |
| AVIR | ATEA PHARMACEUTICALS INC | 23,016 | $70 | 0.0% | $3.37 | -10.2% | COM | 04683R106 |
| — | QURATE RETAIL INC | 10,688 | $70 | 0.0% | $17.08 | — | COM SER B | 74915M209 |
| SMR | NUSCALE PWR CORP | 20,800 | $68 | 0.0% | $3.55 | 0.0% | Put | 67079K100 |
| FUBO | FUBOTV INC | 20,000 | $64 | 0.0% | — | — | Put | 35953D104 |
| AMPWF | ARDAGH METAL PACKAGING S A | 608,936 | $61 | 0.0% | $0.10 | — | *W EXP 08/04/202 | L02235114 |
| — | FLAME ACQUISITION CORP | 30,808 | $59 | 0.0% | $0.47 | — | *W EXP 02/26/202 | 33850F116 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 11,633 | $59 | 0.0% | $7.05 | — | COM | 00301W105 |
| XHB | SPDR SER TR | 600 | $57 | 0.0% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| OSK | OSHKOSH CORP | 500 | $54 | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| — | CBDMD INC | 74,398 | $52 | 0.0% | $5.05 | — | 8% SER A CUM PFD | 12482W200 |
| — | PUTNAM PREMIER INCOME TR | 14,207 | $51 | 0.0% | $3.47 | — | SH BEN INT | 746853100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,000 | $49 | 0.0% | $49.20 | — | Call | G8766E109 |
| — | STARTEK INC | 11,000 | $49 | 0.0% | $4.41 | — | COM | 85569C107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 19,900 | $45 | 0.0% | — | — | Call | 731105201 |
| — | TEXTAINER GROUP HOLDINGS LTD | 900 | $44 | 0.0% | $49.20 | — | Put | G8766E109 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 58,369 | $44 | 0.0% | $0.62 | — | *W EXP 01/25/202 | 83085C115 |
| SMR | NUSCALE PWR CORP | 13,100 | $43 | 0.0% | $3.55 | 0.0% | Call | 67079K100 |
| SMR | NUSCALE PWR CORP | 13,008 | $43 | 0.0% | $3.55 | 0.0% | CL A COM | 67079K100 |
| MAPSW | WM TECHNOLOGY INC | 1,382,062 | $41 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 92971A117 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 10,200 | $39 | 0.0% | $3.83 | — | Call | 45113Y203 |
| — | MONEYLION INC | 12,752 | $38 | 0.0% | $3.01 | — | *W EXP 09/22/202 | 60938K114 |
| — | FIRST TR SPECIALTY FIN & FIN | 10,027 | $36 | 0.0% | $3.58 | — | COM BEN INTR | 33733G109 |
| RVMDW | REVOLUTION MEDICINES INC | 11,881 | $35 | 0.0% | $2.97 | — | *W EXP 12/17/202 | 76155X118 |
| EQS | EQUUS TOTAL RETURN INC | 22,999 | $33 | 0.0% | $1.94 | -24.3% | COM | 294766100 |
| SQFTW | PRESIDIO PPTY TR INC | 551,573 | $33 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 74102L113 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,023 | $33 | 0.0% | $3.00 | — | COM | 92838U108 |
| — | FISKER INC | 18,700 | $33 | 0.0% | — | — | Put | 33813J106 |
| — | RENEO PHARMACEUTICALS INC | 20,288 | $32 | 0.0% | $1.60 | — | COM | 75974E103 |
| — | SOMALOGIC INC | 284,383 | $31 | 0.0% | $0.11 | — | *W EXP 08/31/202 | 83444K113 |
| OABIW | OMNIAB INC | 29,656 | $31 | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| LEN | LENNAR CORP | 200 | $30 | 0.0% | $113.48 | +3.0% | Call | 526057104 |
| — | CALLON PETE CO DEL | 900 | $29 | 0.0% | $37.41 | — | Call | 13123X508 |
| — | MIRION TECHNOLOGIES INC | 14,181 | $29 | 0.0% | $2.03 | — | *W EXP 10/20/202 | 60471A119 |
| CMC | COMMERCIAL METALS CO | 500 | $25 | 0.0% | $52.60 | -16.0% | COM | 201723103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,702 | $24 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| — | NUSCALE PWR CORP | 75,684 | $23 | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| ENGNW | ENGENE HOLDINGS INC | 27,000 | $23 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| DSX/WS | DIANA SHIPPING INC | 75,039 | $23 | 0.0% | $0.30 | — | *W EXP 12/14/202 | Y2066G138 |
| — | SYSTEM1 INC | 10,000 | $22 | 0.0% | $1.21 | — | Call | 87200P109 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 104,400 | $22 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | VIRGIN GALACTIC HOLDINGS INC | 9,000 | $22 | 0.0% | $2.45 | — | Put | 92766K106 |
| MYPSW | PLAYSTUDIOS INC | 180,850 | $21 | 0.0% | $0.39 | — | *W EXP 06/17/202 | 72815G116 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $21 | 0.0% | $0.42 | — | *W EXP 02/14/202 | 84445C118 |
| PRCWF | PROCAPS GROUP SA | 162,004 | $21 | 0.0% | $0.13 | — | *W EXP 09/29/202 | L7756P110 |
| — | SOVOS BRANDS INC | 800 | $18 | 0.0% | $22.03 | — | Call | 84612U107 |
| — | ADVANTAGE SOLUTIONS INC | 171,530 | $16 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 00791N110 |
| ALLGF | ALLEGO N V | 11,000 | $15 | 0.0% | $1.53 | 0.0% | Call | N0796A100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,600 | $13 | 0.0% | — | — | Put | 731105201 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 15,136 | $11 | 0.0% | $0.72 | — | *W EXP 03/16/202 | 306121112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 48,746 | $11 | 0.0% | $0.20 | — | *W EXP 09/01/202 | M7S64L107 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,000 | $10 | 0.0% | $2.73 | -24.6% | Put | 86627T108 |
| — | NEW YORK CMNTY BANCORP INC | 900 | $9 | 0.0% | $10.23 | — | Put | 649445103 |
| AIIOW | NWTN INC | 27,550 | $9 | 0.0% | $0.58 | — | *W EXP 12/31/202 | G6693P114 |
| ORGNW | ORIGIN MATERIALS INC | 211,523 | $8 | 0.0% | $0.10 | — | *W EXP 06/25/202 | 68622D114 |
| — | SHARECARE INC | 291,281 | $7 | 0.0% | $0.07 | — | *W EXP 07/01/202 | 81948W112 |
| JSPRW | JASPER THERAPEUTICS INC | 81,957 | $7 | 0.0% | $0.20 | — | *W EXP 09/24/202 | 471871111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 18,662 | $6 | 0.0% | $0.40 | — | *W EXP 12/08/202 | 08975B117 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,500 | $6 | 0.0% | $2.45 | — | COM | 92766K106 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 83,451 | $6 | 0.0% | $0.18 | — | *W EXP 11/23/202 | L18268117 |
| ALLGF | ALLEGO N V | 4,132 | $6 | 0.0% | $1.53 | 0.0% | ORD SHS | N0796A100 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $5 | 0.0% | $49.89 | 0.0% | SHS | G1890L107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,100 | $5 | 0.0% | — | — | Put | 683712103 |
| OKE | ONEOK INC NEW | 66 | $5 | 0.0% | $57.97 | +4.1% | Put | 682680103 |
| CELUW | CELULARITY INC | 99,482 | $4 | 0.0% | $0.95 | — | *W EXP 07/16/202 | 151190113 |
| BTMWW | BITCOIN DEPOT INC | 21,597 | $3 | 0.0% | $0.15 | — | *W EXP 06/30/202 | 09174P113 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 100 | $3 | 0.0% | $26.35 | — | Put | G45667105 |
| — | SILVERBOX CORP III | 30,446 | $2 | 0.0% | $0.11 | — | *W EXP 02/28/202 | 82836N115 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 38,848 | $2 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 19207A116 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 39,186 | $2 | 0.0% | $0.10 | — | *W EXP 09/09/202 | 09263B116 |
| ZCARW | ZOOMCAR HLDGS INC | 18,800 | $2 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| PORTW | SOUTHPORT ACQUISITION CORP | 57,343 | $1 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 84465L113 |
| — | RELATIVITY ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.05 | — | *W EXP 12/15/202 | 75944B114 |
| CCGWW | CHECHE GROUP INC | 20,000 | $1 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| NKGNW | NKGEN BIOTECH INC | 12,795 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| MNYWW | MONEYHERO LIMITED | 10,000 | $1 | 0.0% | $0.09 | — | *W EXP 09/13/202 | G6202B119 |
| GDEVW | GDEV INC | 10,000 | $1 | 0.0% | $0.80 | — | *W EXP 08/26/202 | G6529J118 |
| SMXWW | SMX SEC MATTERS PLC | 53,986 | $1 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| BLEUW | BLEUACACIA LTD | 20,100 | $0 | 0.0% | $0.02 | — | *W EXP 10/30/202 | G11728113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 10,034 | $0 | 0.0% | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| WINVW | WINVEST ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.40 | — | *W EXP 08/09/202 | 97655B117 |
| — | BROOGE ENERGY LTD | 17,024 | $0 | 0.0% | $0.01 | — | *W EXP 12/20/202 | G1611B115 |
| — | VINTAGE WINE ESTATES INC | 17,900 | $0 | 0.0% | $0.45 | — | *W EXP 06/08/202 | 92747V114 |