CIK: 0001103646 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,732,188 (55.4% shares, 44.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL CARIBBEAN GROUP | 50,150,000 | $142,661 | 8.2% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| SPY | SPDR S&P 500 ETF TR | 181,000 | $94,676 | 5.5% | $431.69 | — | Put | 78462F103 |
| — | AMERICAN AIRLINES GROUP INC | 53,790,000 | $62,564 | 3.6% | $1.22 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MSTR | MICROSTRATEGY INC | 35,100 | $59,830 | 3.5% | $91.17 | 0.0% | Put | 594972408 |
| — | MACOM TECH SOLUTIONS HLDGS I | 35,973,000 | $45,483 | 2.6% | $1.16 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | PEABODY ENGR CORP | 26,318,000 | $37,145 | 2.1% | $1.44 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | IONIS PHARMACEUTICALS INC | 31,931,000 | $31,524 | 1.8% | $0.96 | — | NOTE 4/0 | 462222AD2 |
| — | MARRIOTT VACATIONS WORLDWIDE | 29,799,000 | $28,206 | 1.6% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| — | NCL CORP LTD | 20,595,000 | $27,115 | 1.6% | $1.23 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| AAL | AMERICAN AIRLS GROUP INC | 1,690,100 | $25,943 | 1.5% | $14.51 | 0.0% | Put | 02376R102 |
| — | ZSCALER INC | 17,790,000 | $24,276 | 1.4% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | MICROSTRATEGY INC | 15,540,000 | $21,237 | 1.2% | $1.37 | — | NOTE 2/1 | 594972AE1 |
| ARKK | ARK ETF TR | 416,900 | $20,878 | 1.2% | $50.08 | — | Call | 00214Q104 |
| — | BENTLEY SYS INC | 19,428,000 | $19,562 | 1.1% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | AXON ENTERPRISE INC | 12,500,000 | $18,194 | 1.1% | $1.46 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | MANNKIND CORP | 15,000,000 | $16,839 | 1.0% | $1.07 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| GLD | SPDR GOLD TR | 78,000 | $16,046 | 0.9% | $180.97 | — | Put | 78463V107 |
| — | IMAX CORP | 16,500,000 | $15,383 | 0.9% | $0.93 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | TRANSOCEAN INC | 7,500,000 | $15,200 | 0.9% | $1.79 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | SAREPTA THERAPEUTICS INC | 8,197,000 | $14,650 | 0.8% | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| CMI | CUMMINS INC | 48,300 | $14,232 | 0.8% | $247.59 | 0.0% | Put | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 27,184 | $14,219 | 0.8% | $431.69 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 29,500 | $14,181 | 0.8% | $467.31 | — | S&P 500 ETF SHS | 922908363 |
| RCL | ROYAL CARIBBEAN GROUP | 99,300 | $13,804 | 0.8% | — | — | Put | V7780T103 |
| — | RBC BEARINGS INC | 101,384 | $12,461 | 0.7% | $121.60 | — | 5% CNV PFD SR A | 75524B203 |
| ARKK | ARK ETF TR | 246,400 | $12,340 | 0.7% | $50.08 | — | Put | 00214Q104 |
| — | STRIDE INC | 9,166,000 | $12,145 | 0.7% | $1.33 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PROGRESS SOFTWARE CORP | 11,284,000 | $11,718 | 0.7% | $1.10 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | STARWOOD PPTY TR INC | 10,405,000 | $11,088 | 0.6% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | GREEN PLAINS INC | 10,690,000 | $10,951 | 0.6% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | DATADOG INC | 7,500,000 | $10,582 | 0.6% | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | COLLEGIUM PHARMACEUTICAL INC | 7,269,000 | $10,395 | 0.6% | $1.05 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | INSMED INC | 9,436,000 | $10,147 | 0.6% | $0.94 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | LYFT INC | 10,000,000 | $9,754 | 0.6% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | KIMCO RLTY CORP | 166,785 | $9,404 | 0.5% | $56.39 | — | DP CV CL N 7.25% | 49446R687 |
| XLE | SELECT SECTOR SPDR TR | 98,700 | $9,318 | 0.5% | $92.69 | — | Put | 81369Y506 |
| — | SRH TOTAL RETURN FUND INC | 598,807 | $9,018 | 0.5% | $8.76 | — | COM | 101507101 |
| XOP | SPDR SER TR | 57,000 | $8,831 | 0.5% | — | — | Put | 78468R556 |
| XLF | SELECT SECTOR SPDR TR | 207,500 | $8,740 | 0.5% | $36.51 | — | Put | 81369Y605 |
| — | BROOKDALE SR LIVING INC | 91,025 | $8,259 | 0.5% | $79.59 | — | UNIT 11/15/2025 | 112463302 |
| — | JAZZ INVESTMENTS I LTD | 8,000,000 | $7,934 | 0.5% | $0.99 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BROOKDALE SR LIVING INC | 8,042,000 | $7,878 | 0.5% | $0.94 | — | NOTE 2.000%10/1 | 112463AC8 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,300 | $7,842 | 0.5% | $163.95 | — | S&P500 EQL WGT | 46137V357 |
| — | ADAM NAT RES FD INC | 338,551 | $7,807 | 0.5% | $12.47 | — | COM | 00548F105 |
| — | SEMTECH CORP | 7,763,000 | $7,690 | 0.4% | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | CINEMARK HLDGS INC | 5,400,000 | $7,498 | 0.4% | $1.38 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 69,000 | $7,433 | 0.4% | — | — | Put | 57164Y107 |
| CCL | CARNIVAL CORP | 413,500 | $6,757 | 0.4% | — | — | Put | 143658300 |
| — | SPECIAL OPPORTUNITIES FD INC | 284,230 | $6,461 | 0.4% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |
| — | UNITED STATES STL CORP NEW | 146,800 | $5,987 | 0.3% | $40.78 | — | Call | 912909108 |
| — | INNOVIVA INC | 6,761,000 | $5,938 | 0.3% | $0.83 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | SHOPIFY INC | 6,134,000 | $5,833 | 0.3% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | PROS HOLDINGS INC | 5,239,000 | $5,713 | 0.3% | $1.04 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| AMLP | ALPS ETF TR | 117,000 | $5,553 | 0.3% | $47.46 | — | Put | 00162Q452 |
| — | EAGLE BULK SHIPPING INC | 88,635 | $5,537 | 0.3% | $62.47 | — | COM | Y2187A150 |
| BP | BP PLC | 142,223 | $5,359 | 0.3% | $32.66 | — | SPONSORED ADR | 055622104 |
| — | JUNIPER NETWORKS INC | 142,700 | $5,288 | 0.3% | $29.48 | — | Call | 48203R104 |
| — | SP PLUS CORP | 97,900 | $5,112 | 0.3% | — | — | Call | 78469C103 |
| — | MEXICO EQUITY & INCOME FD | 439,243 | $5,078 | 0.3% | $9.00 | — | COM | 592834105 |
| SHEL | SHELL PLC | 74,396 | $4,988 | 0.3% | $62.78 | — | SPON ADS | 780259305 |
| — | MARATHON DIGITAL HOLDINGS IN | 5,850,000 | $4,969 | 0.3% | $0.68 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | SIRIUS XM HOLDINGS INC | 1,248,700 | $4,845 | 0.3% | $4.49 | — | Put | 82968B103 |
| — | NCL CORP LTD | 5,000,000 | $4,731 | 0.3% | $0.95 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | CORE SCIENTIFIC INC NEW | 5,295,681 | $4,726 | 0.3% | $0.89 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| — | TRAVERE THERAPEUTICS INC | 5,080,000 | $4,497 | 0.3% | $0.89 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 109,381 | $4,442 | 0.3% | $38.85 | — | COM | 18469P209 |
| — | RAPID7 INC | 5,000,000 | $4,393 | 0.3% | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| RIVN | RIVIAN AUTOMOTIVE INC | 399,600 | $4,376 | 0.3% | $23.35 | -38.3% | Put | 76954A103 |
| — | MARATHON OIL CORP | 152,091 | $4,310 | 0.2% | $27.25 | — | COM | 565849106 |
| COIN | COINBASE GLOBAL INC | 16,000 | $4,242 | 0.2% | $179.97 | 0.0% | Put | 19260Q107 |
| EFA | ISHARES TR | 52,500 | $4,193 | 0.2% | — | — | Put | 464287465 |
| — | ALPHATEC HLDGS INC | 4,000,000 | $4,173 | 0.2% | $1.04 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 204,771 | $4,165 | 0.2% | $17.71 | — | TR UNIT | 85208R101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 99,448 | $4,125 | 0.2% | $36.22 | — | COM | 18469Q207 |
| WING | WINGSTOP INC | 10,900 | $3,994 | 0.2% | — | — | Put | 974155103 |
| XHB | SPDR SER TR | 35,000 | $3,906 | 0.2% | $76.57 | — | Put | 78464A888 |
| GM | GENERAL MTRS CO | 83,700 | $3,796 | 0.2% | $35.49 | +7.1% | Call | 37045V100 |
| IAU | ISHARES GOLD TR | 90,200 | $3,789 | 0.2% | $41.14 | — | ISHARES NEW | 464285204 |
| — | TOTALENERGIES SE | 55,000 | $3,786 | 0.2% | $62.34 | — | SPONSORED ADS | 89151E109 |
| AVUV | AMERICAN CENTY ETF TR | 40,100 | $3,758 | 0.2% | $81.64 | — | US SML CP VALU | 025072877 |
| — | DISH NETWORK CORPORATION | 6,000,000 | $3,757 | 0.2% | $0.58 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DBMF | LITMAN GREGORY FDS TR | 128,864 | $3,696 | 0.2% | $29.08 | — | IMGP DBI MANAGED | 53700T827 |
| — | CONMED CORP | 3,925,000 | $3,595 | 0.2% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | VEECO INSTRS INC DEL | 2,400,000 | $3,580 | 0.2% | $1.10 | — | NOTE 3.500% 1/1 | 922417AG5 |
| — | PARAMOUNT GLOBAL | 253,010 | $3,494 | 0.2% | $19.21 | — | 5.75% CONV PFD A | 92556H305 |
| — | ASCENDIS PHARMA A/S | 3,000,000 | $3,474 | 0.2% | $1.03 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | BRIDGEBIO PHARMA INC | 3,158,000 | $3,409 | 0.2% | $0.96 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | TELADOC HEALTH INC | 4,033,000 | $3,405 | 0.2% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| IWM | ISHARES TR | 16,000 | $3,365 | 0.2% | $210.30 | — | Put | 464287655 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 72,603 | $3,324 | 0.2% | $39.18 | — | COM | 184692200 |
| — | DROPBOX INC | 3,500,000 | $3,271 | 0.2% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| — | SPECIAL OPPORTUNITIES FD INC | 258,384 | $3,266 | 0.2% | $15.46 | — | COM | 84741T104 |
| NIO | NIO INC | 725,000 | $3,263 | 0.2% | — | — | Put | 62914V106 |
| — | DROPBOX INC | 3,359,000 | $3,196 | 0.2% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| SU | SUNCOR ENERGY INC NEW | 86,232 | $3,183 | 0.2% | $26.45 | +19.7% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 156,200 | $3,122 | 0.2% | $16.89 | -4.1% | COM | 15135U109 |
| DASH | DOORDASH INC | 22,500 | $3,099 | 0.2% | $117.80 | 0.0% | Put | 25809K105 |
| — | SUNNOVA ENERGY INTL INC. | 7,500,000 | $3,084 | 0.2% | $0.53 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | CAPSTAR FINL HLDGS INC | 152,521 | $3,066 | 0.2% | $19.12 | — | COM | 14070T102 |
| MGRC | MCGRATH RENTCORP | 24,787 | $3,058 | 0.2% | $120.89 | 0.0% | COM | 580589109 |
| XOM | EXXON MOBIL CORP | 25,798 | $2,999 | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| — | AKAMAI TECHNOLOGIES INC | 2,529,000 | $2,989 | 0.2% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PLUG PWR INC | 2,875,000 | $2,978 | 0.2% | $1.04 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | ARBOR REALTY TRUST INC | 3,000,000 | $2,952 | 0.2% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | EPR PPTYS | 145,916 | $2,835 | 0.2% | $21.25 | — | PFD C CV 5.75% | 26884U208 |
| AVES | AMERICAN CENTY ETF TR | 59,805 | $2,834 | 0.2% | $43.02 | — | EMERGING MKT VAL | 025072372 |
| DVN | DEVON ENERGY CORP NEW | 55,675 | $2,794 | 0.2% | $44.54 | -6.2% | COM | 25179M103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,000,000 | $2,787 | 0.2% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SHAKE SHACK INC | 3,000,000 | $2,751 | 0.2% | $0.92 | — | NOTE 3/0 | 819047AB7 |
| — | MGP INGREDIENTS INC NEW | 2,503,000 | $2,713 | 0.2% | $1.16 | — | NOTE 1.875%11/1 | 55303JAB2 |
| CVX | CHEVRON CORP NEW | 17,158 | $2,707 | 0.2% | $112.59 | +23.5% | COM | 166764100 |
| SHEL | SHELL PLC | 39,900 | $2,675 | 0.2% | $62.78 | — | Call | 780259305 |
| — | HESS CORP | 17,500 | $2,671 | 0.2% | $148.52 | — | COM | 42809H107 |
| — | INSMED INC | 2,454,000 | $2,629 | 0.2% | $1.07 | — | NOTE 1.750% 1/1 | 457669AA7 |
| GOOGL | ALPHABET INC | 17,274 | $2,607 | 0.2% | $110.19 | +28.8% | CAP STK CL A | 02079K305 |
| W | WAYFAIR INC | 38,400 | $2,607 | 0.2% | $53.50 | +5.7% | CL A | 94419L101 |
| — | SABA CAPITAL INCOME & OPRNT | 349,723 | $2,549 | 0.1% | $8.01 | — | SHS NEW | 78518H202 |
| EPR | EPR PPTYS | 59,500 | $2,526 | 0.1% | — | — | Put | 26884U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119,400 | $2,499 | 0.1% | — | — | Put | G66721104 |
| ALIT | ALIGHT INC | 249,710 | $2,460 | 0.1% | $8.71 | -0.7% | COM CL A | 01626W101 |
| — | AMERICAN EQTY INVT LIFE HLD | 43,730 | $2,459 | 0.1% | $54.83 | — | COM | 025676206 |
| — | APELLIS PHARMACEUTICALS INC | 1,500,000 | $2,453 | 0.1% | $1.64 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $2,438 | 0.1% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | NORTHERN OIL & GAS INC | 2,000,000 | $2,435 | 0.1% | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | WORKIVA INC | 2,000,000 | $2,432 | 0.1% | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | SWISS HELVETIA FD INC | 304,804 | $2,417 | 0.1% | $8.64 | — | COM | 870875101 |
| HOOD | ROBINHOOD MKTS INC | 120,000 | $2,416 | 0.1% | — | — | Put | 770700102 |
| FRPT | FRESHPET INC | 20,000 | $2,317 | 0.1% | — | — | Put | 358039105 |
| — | PPL CAP FDG INC | 2,338,000 | $2,242 | 0.1% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SOFI | SOFI TECHNOLOGIES INC | 305,000 | $2,227 | 0.1% | — | — | Put | 83406F102 |
| CNNE | CANNAE HLDGS INC | 100,008 | $2,224 | 0.1% | $20.11 | 0.0% | COM | 13765N107 |
| S | SENTINELONE INC | 95,000 | $2,214 | 0.1% | $26.13 | 0.0% | Put | 81730H109 |
| — | TAIWAN FD INC | 55,872 | $2,214 | 0.1% | $19.47 | — | COM | 874036106 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2,181 | 0.1% | $0.60 | — | NOTE 12/1 | 25470MAF6 |
| — | INTEGER HLDGS CORP | 1,500,000 | $2,167 | 0.1% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | VISHAY INTERTECHNOLOGY INC | 2,200,000 | $2,162 | 0.1% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ARKK | ARK ETF TR | 43,057 | $2,156 | 0.1% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| — | SUMMIT FINL GROUP INC | 79,276 | $2,153 | 0.1% | $29.00 | — | COM | 86606G101 |
| — | UNITED STATES STL CORP NEW | 52,000 | $2,121 | 0.1% | $40.78 | — | Put | 912909108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 108,936 | $2,096 | 0.1% | $18.79 | — | COM | 67075A106 |
| TSCO | TRACTOR SUPPLY CO | 8,000 | $2,094 | 0.1% | — | — | Put | 892356106 |
| PLUG | PLUG POWER INC | 602,400 | $2,072 | 0.1% | — | — | Put | 72919P202 |
| — | FORD MTR CO DEL | 2,000,000 | $2,069 | 0.1% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | BROOKFIELD INFRASTRUCTURE CO | 57,150 | $2,060 | 0.1% | $35.34 | — | Put | 11275Q107 |
| — | GUARDANT HEALTH INC | 3,000,000 | $2,049 | 0.1% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| — | ARCH RESOURCES INC | 12,485 | $2,007 | 0.1% | $146.35 | — | CL A | 03940R107 |
| WDC | WESTERN DIGITAL CORP. | 29,400 | $2,006 | 0.1% | $43.62 | 0.0% | Put | 958102105 |
| PI | IMPINJ INC | 15,523 | $1,993 | 0.1% | $78.64 | +33.5% | COM | 453204109 |
| — | CATALENT INC | 35,180 | $1,986 | 0.1% | $56.45 | — | COM | 148806102 |
| GLD | SPDR GOLD TR | 9,500 | $1,954 | 0.1% | $180.97 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 47,500 | $1,951 | 0.1% | — | — | Put | 464287234 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 60,200 | $1,941 | 0.1% | — | — | Put | 04956D107 |
| DELL | DELL TECHNOLOGIES INC | 17,000 | $1,940 | 0.1% | $44.54 | +103.3% | CL C | 24703L202 |
| — | BROOKFIELD REINS LTD | 45,338 | $1,894 | 0.1% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| — | LIBERTY MEDIA CORP DEL | 64,621 | $1,890 | 0.1% | $25.59 | — | COM LBTY SRM S B | 531229797 |
| — | LIBERTY MEDIA CORP DEL | 62,000 | $1,841 | 0.1% | $25.45 | — | Call | 531229813 |
| SNAP | SNAP INC | 158,500 | $1,820 | 0.1% | — | — | Put | 83304A106 |
| MUR | MURPHY OIL CORP | 39,800 | $1,819 | 0.1% | $34.79 | +6.0% | COM | 626717102 |
| — | GENERAL AMERN INVS CO INC | 39,041 | $1,816 | 0.1% | $33.91 | — | COM | 368802104 |
| — | VIZIO HLDG CORP | 164,661 | $1,801 | 0.1% | $10.94 | — | CL A COM | 92858V101 |
| — | BENTLEY SYS INC | 2,000,000 | $1,795 | 0.1% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CENTRAL SECS CORP | 42,607 | $1,780 | 0.1% | $24.79 | — | COM | 155123102 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1,768 | 0.1% | — | — | Put | 595112103 |
| — | LIBERTY MEDIA CORP DEL | 41,655 | $1,764 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,318 | $1,761 | 0.1% | $176.71 | +107.5% | COM | 020764106 |
| — | FIRST TR ENERGY INFRASTRCTR | 96,774 | $1,757 | 0.1% | $17.70 | — | COM | 33738C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $1,744 | 0.1% | — | — | Put | 169656105 |
| — | CAMBRIDGE BANCORP | 25,445 | $1,734 | 0.1% | $68.39 | — | COM | 132152109 |
| — | REDWOOD TRUST INC | 1,779,000 | $1,712 | 0.1% | $0.88 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | WESTERN AST INFL LKD OPP & I | 197,473 | $1,704 | 0.1% | $8.71 | — | COM | 95766R104 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,562 | $1,683 | 0.1% | $65.94 | — | SPONSORED ADS | 783513203 |
| BAC | BANK AMERICA CORP | 43,900 | $1,665 | 0.1% | $28.72 | +14.2% | COM | 060505104 |
| — | HERZFELD CARIBBEAN BASIN FD | 638,394 | $1,653 | 0.1% | $2.82 | — | COM | 42804T106 |
| OVV | OVINTIV INC | 31,812 | $1,651 | 0.1% | $42.58 | +7.0% | COM | 69047Q102 |
| VST | VISTRA CORP | 23,700 | $1,651 | 0.1% | $27.57 | +76.8% | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 39,000 | $1,643 | 0.1% | $36.51 | — | FINANCIAL | 81369Y605 |
| APA | APA CORPORATION | 47,551 | $1,635 | 0.1% | $31.59 | -7.3% | COM | 03743Q108 |
| — | AMEDISYS INC | 17,670 | $1,628 | 0.1% | $92.16 | — | COM | 023436108 |
| XOM | EXXON MOBIL CORP | 14,000 | $1,627 | 0.1% | $98.09 | 0.0% | Call | 30231G102 |
| TOST | TOAST INC | 65,000 | $1,620 | 0.1% | — | — | Put | 888787108 |
| IVLU | ISHARES TR | 57,300 | $1,618 | 0.1% | $24.51 | — | MSCI INTL VLU FT | 46435G409 |
| SNOW | SNOWFLAKE INC | 10,000 | $1,616 | 0.1% | $193.91 | 0.0% | Put | 833445109 |
| BBBY | BEYOND INC | 45,000 | $1,616 | 0.1% | — | — | Put | 690370101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,000 | $1,611 | 0.1% | — | — | Put | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1,596 | 0.1% | — | — | Put | 46120E602 |
| C | CITIGROUP INC | 25,226 | $1,595 | 0.1% | $41.88 | +25.4% | COM NEW | 172967424 |
| SM | SM ENERGY CO | 31,698 | $1,580 | 0.1% | $34.62 | +11.8% | COM | 78454L100 |
| — | TRICON RESIDENTIAL INC | 140,050 | $1,562 | 0.1% | $11.15 | — | COM NPV | 89612W102 |
| NET | CLOUDFLARE INC | 16,000 | $1,549 | 0.1% | $90.55 | 0.0% | Put | 18915M107 |
| ACI | ALBERTSONS COS INC | 72,257 | $1,549 | 0.1% | $19.00 | +6.5% | COMMON STOCK | 013091103 |
| OVV | OVINTIV INC | 29,700 | $1,541 | 0.1% | $42.58 | +7.0% | Call | 69047Q102 |
| — | AXONICS INC | 21,772 | $1,502 | 0.1% | $68.97 | — | COM | 05465P101 |
| SHOP | SHOPIFY INC | 19,000 | $1,466 | 0.1% | — | — | Put | 82509L107 |
| NEE | NEXTERA ENERGY INC | 22,725 | $1,452 | 0.1% | $55.28 | +0.2% | COM | 65339F101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 34,011 | $1,438 | 0.1% | $42.35 | — | COM | 15678U128 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,000 | $1,430 | 0.1% | $41.99 | +31.2% | COM | 87724P106 |
| KR | KROGER CO | 25,007 | $1,429 | 0.1% | $44.21 | +7.1% | COM | 501044101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 79,711 | $1,415 | 0.1% | $17.92 | — | COM SHS BEN INT | 00326W106 |
| DXJ | WISDOMTREE TR | 13,000 | $1,411 | 0.1% | $66.42 | — | JAPN HEDGE EQT | 97717W851 |
| NTAP | NETAPP INC | 13,400 | $1,407 | 0.1% | $80.53 | +10.8% | COM | 64110D104 |
| EWJV | ISHARES TR | 42,172 | $1,401 | 0.1% | $28.02 | — | MSCI JP VALUE | 46435U374 |
| — | SMART GLOBAL HLDGS INC | 1,000,000 | $1,396 | 0.1% | $1.51 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| NPWR/WS | NET POWER INC | 480,868 | $1,395 | 0.1% | $2.44 | — | *W EXP 06/08/202 | 64107A113 |
| CI | THE CIGNA GROUP | 3,800 | $1,380 | 0.1% | $248.29 | +28.0% | COM | 125523100 |
| VTRS | VIATRIS INC | 114,525 | $1,367 | 0.1% | $10.12 | +9.0% | COM | 92556V106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,842 | $1,367 | 0.1% | $38.67 | +70.5% | COM | 01973R101 |
| — | SABA CAPITAL INCOME & OPPORT | 357,704 | $1,366 | 0.1% | $3.82 | — | COM | 880198106 |
| — | WOLFSPEED INC | 1,416,000 | $1,365 | 0.1% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| MO | ALTRIA GROUP INC | 31,200 | $1,361 | 0.1% | $33.98 | +5.1% | COM | 02209S103 |
| SYF | SYNCHRONY FINANCIAL | 31,500 | $1,358 | 0.1% | $32.01 | +20.1% | COM | 87165B103 |
| EQT | EQT CORP | 36,467 | $1,352 | 0.1% | $29.83 | +16.8% | COM | 26884L109 |
| CAH | CARDINAL HEALTH INC | 12,000 | $1,343 | 0.1% | $55.77 | +87.6% | COM | 14149Y108 |
| — | GUESS INC | 42,600 | $1,341 | 0.1% | — | — | Put | 401617105 |
| GDX | VANECK ETF TRUST | 41,803 | $1,322 | 0.1% | $31.33 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 16,500 | $1,316 | 0.1% | $79.13 | -10.5% | COM | 126650100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 167,665 | $1,313 | 0.1% | $21.01 | -61.0% | COM NEW | 42806J700 |
| MPC | MARATHON PETE CORP | 6,500 | $1,310 | 0.1% | $107.79 | +52.5% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 16,560 | $1,300 | 0.1% | $76.73 | +0.6% | COM | 15135B101 |
| — | SOUTHWESTERN ENERGY CO | 171,199 | $1,298 | 0.1% | $6.36 | — | COM | 845467109 |
| CRM | SALESFORCE INC | 4,300 | $1,295 | 0.1% | $223.60 | +27.5% | Call | 79466L302 |
| SPGI | S&P GLOBAL INC | 3,000 | $1,276 | 0.1% | — | — | Put | 78409V104 |
| CSCO | CISCO SYS INC | 25,499 | $1,273 | 0.1% | $49.33 | -4.3% | COM | 17275R102 |
| — | EVERBRIDGE INC | 1,295,000 | $1,266 | 0.1% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| HPQ | HP INC | 41,200 | $1,245 | 0.1% | $26.93 | +1.4% | COM | 40434L105 |
| T | AT&T INC | 69,848 | $1,229 | 0.1% | $15.15 | +3.1% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $1,228 | 0.1% | — | — | Put | 573284106 |
| GM | GENERAL MTRS CO | 27,000 | $1,224 | 0.1% | $35.49 | +7.1% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 2,350 | $1,219 | 0.1% | $443.91 | +8.5% | COM | 036752103 |
| MHK | MOHAWK INDS INC | 9,187 | $1,202 | 0.1% | $109.49 | +2.6% | COM | 608190104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,000 | $1,196 | 0.1% | $23.57 | +11.0% | COM | 388689101 |
| OLN | OLIN CORP | 20,300 | $1,194 | 0.1% | $52.48 | -2.9% | Call | 680665205 |
| AGCO | AGCO CORP | 9,700 | $1,193 | 0.1% | $115.48 | -3.7% | COM | 001084102 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,421 | $1,191 | 0.1% | $488.01 | — | CL A | 638517102 |
| CAG | CONAGRA BRANDS INC | 40,100 | $1,189 | 0.1% | $29.24 | -12.1% | COM | 205887102 |
| TAP | MOLSON COORS BEVERAGE CO | 17,500 | $1,177 | 0.1% | $58.12 | +2.2% | CL B | 60871R209 |
| — | OLINK HLDG AB | 49,873 | $1,173 | 0.1% | $24.18 | — | SPONSORED ADS | 680710100 |
| — | AXONICS INC | 17,000 | $1,172 | 0.1% | $68.97 | — | Call | 05465P101 |
| ARW | ARROW ELECTRS INC | 9,000 | $1,165 | 0.1% | $117.05 | 0.0% | Call | 042735100 |
| TEX | TEREX CORP NEW | 18,007 | $1,160 | 0.1% | $55.49 | +5.7% | COM | 880779103 |
| INTC | INTEL CORP | 26,000 | $1,148 | 0.1% | — | — | Put | 458140100 |
| MRK | MERCK & CO INC | 8,688 | $1,146 | 0.1% | $92.40 | +25.3% | COM | 58933Y105 |
| STLA | STELLANTIS N.V | 40,300 | $1,140 | 0.1% | $24.39 | — | SHS | N82405106 |
| — | DESKTOP METAL INC | 1,290,400 | $1,136 | 0.1% | — | — | Put | 25058X105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,000 | $1,133 | 0.1% | $34.65 | +3.7% | COM | 92343V104 |
| — | CONSOLIDATED COMM HLDGS INC | 262,183 | $1,133 | 0.1% | $4.32 | — | COM | 209034107 |
| STLA | STELLANTIS N.V | 39,800 | $1,126 | 0.1% | $24.39 | — | Call | N82405106 |
| — | POST HLDGS INC | 1,000,000 | $1,126 | 0.1% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CF | CF INDS HLDGS INC | 13,500 | $1,123 | 0.1% | $78.20 | -2.6% | COM | 125269100 |
| CMI | CUMMINS INC | 3,791 | $1,117 | 0.1% | $247.59 | 0.0% | COM | 231021106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 43,574 | $1,115 | 0.1% | $25.78 | — | SHS | G45667105 |
| — | ANSYS INC | 3,202 | $1,112 | 0.1% | $349.12 | — | COM | 03662Q105 |
| — | BERRY GLOBAL GROUP INC | 18,312 | $1,108 | 0.1% | $62.31 | — | COM | 08579W103 |
| CVNA | CARVANA CO | 12,500 | $1,099 | 0.1% | — | — | Put | 146869102 |
| — | RIVERNORTH CAP AND INCM FD I | 69,010 | $1,094 | 0.1% | $15.43 | — | COM | 76882B108 |
| EXPE | EXPEDIA GROUP INC | 7,850 | $1,081 | 0.1% | $128.64 | +9.6% | COM NEW | 30212P303 |
| SLB | SCHLUMBERGER LTD | 19,617 | $1,075 | 0.1% | $28.71 | +66.6% | COM STK | 806857108 |
| FISV | FISERV INC | 6,700 | $1,071 | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,500 | $1,065 | 0.1% | $47.68 | -0.1% | Call | G1890L107 |
| MMM | 3M CO | 10,000 | $1,061 | 0.1% | $75.54 | +5.0% | Call | 88579Y101 |
| DISV | DIMENSIONAL ETF TRUST | 38,941 | $1,059 | 0.1% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| UNM | UNUM GROUP | 19,700 | $1,057 | 0.1% | $42.27 | +15.3% | Call | 91529Y106 |
| — | SPIRIT AIRLS INC | 2,200,000 | $1,057 | 0.1% | $0.69 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | GABELLI DIVID & INCOME TR | 45,964 | $1,056 | 0.1% | $21.68 | — | COM | 36242H104 |
| GE | GENERAL ELECTRIC CO | 6,000 | $1,053 | 0.1% | — | — | Put | 369604301 |
| IWM | ISHARES TR | 5,000 | $1,052 | 0.1% | $210.30 | — | Call | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,272 | $1,051 | 0.1% | $76.04 | +10.6% | SHS - A - | N53745100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 32,300 | $1,042 | 0.1% | — | — | Call | 04956D107 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,701,561 | $1,038 | 0.1% | $1.00 | — | *W EXP 03/10/202 | 30049H110 |
| BCS | BARCLAYS PLC | 109,741 | $1,037 | 0.1% | $7.92 | — | ADR | 06738E204 |
| SNX | TD SYNNEX CORPORATION | 9,146 | $1,034 | 0.1% | $93.15 | +8.5% | COM | 87162W100 |
| GLD | SPDR GOLD TR | 5,000 | $1,029 | 0.1% | $180.97 | — | Call | 78463V107 |
| PHM | PULTE GROUP INC | 8,500 | $1,025 | 0.1% | $66.69 | +58.6% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 13,951 | $1,022 | 0.1% | $73.43 | -2.0% | COM | 375558103 |
| — | NEOGAMES S A | 34,693 | $1,005 | 0.1% | $28.96 | — | SHS | L6673X107 |
| LKQ | LKQ CORP | 18,600 | $993 | 0.1% | $44.66 | +4.5% | COM | 501889208 |
| — | CALLON PETE CO DEL | 27,632 | $988 | 0.1% | $37.41 | — | COM | 13123X508 |
| AR | ANTERO RESOURCES CORP | 33,803 | $980 | 0.1% | $30.88 | -21.8% | COM | 03674X106 |
| PSX | PHILLIPS 66 | 6,000 | $980 | 0.1% | $117.27 | +15.1% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC | 32,000 | $976 | 0.1% | $32.00 | — | SPONSORED ADR | 110448107 |
| XYL | XYLEM INC | 7,500 | $969 | 0.1% | — | — | Put | 98419M100 |
| — | TPI COMPOSITES INC | 2,080,000 | $964 | 0.1% | $0.46 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| GPOR | GULFPORT ENERGY CORP | 6,000 | $961 | 0.1% | $137.10 | 0.0% | COMMON SHARES | 402635502 |
| SDRL | SEADRILL 2021 LTD | 18,937 | $953 | 0.1% | $38.63 | +17.6% | COM | G7997W102 |
| — | VIRTUS TOTAL RETURN FD INC | 170,692 | $951 | 0.1% | $5.57 | — | COM | 92835W107 |
| IWM | ISHARES TR | 4,496 | $946 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| NVAX | NOVAVAX INC | 197,600 | $945 | 0.1% | — | — | Put | 670002401 |
| VLO | VALERO ENERGY CORP | 5,500 | $939 | 0.1% | $119.83 | +13.2% | COM | 91913Y100 |
| VET | VERMILION ENERGY INC | 75,045 | $934 | 0.1% | $11.20 | 0.0% | COM | 923725105 |
| DFJ | WISDOMTREE TR | 12,006 | $928 | 0.1% | $77.30 | — | JP SMALLCP DIV | 97717W836 |
| SNOW | SNOWFLAKE INC | 5,700 | $921 | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| AI | C3 AI INC | 34,000 | $920 | 0.1% | — | — | Put | 12468P104 |
| — | PIONEER NAT RES CO | 3,500 | $919 | 0.1% | $230.25 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 7,216 | $918 | 0.1% | $60.34 | +78.4% | COM | 20825C104 |
| — | GDL FD | 114,893 | $915 | 0.1% | $10.27 | — | COM SH BEN IT | 361570104 |
| — | DASEKE INC | 110,000 | $913 | 0.1% | $8.30 | — | Put | 23753F107 |
| TGNA | TEGNA INC | 60,700 | $907 | 0.1% | $19.26 | -22.9% | Call | 87901J105 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 228,153 | $901 | 0.1% | $3.91 | — | SPON ADS NEW | 45113Y203 |
| OC | OWENS CORNING NEW | 5,400 | $901 | 0.1% | $139.82 | +9.1% | COM | 690742101 |
| — | FIRST TR MLP & ENERGY INCOM | 92,884 | $898 | 0.1% | $9.67 | — | COM | 33739B104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 23,364 | $896 | 0.1% | $34.59 | — | COM | 89148B200 |
| DKNG | DRAFTKINGS INC NEW | 19,700 | $895 | 0.1% | — | — | Put | 26142V105 |
| IBIT | ISHARES BITCOIN TR | 22,000 | $890 | 0.1% | $40.47 | — | SHS | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 5,958 | $887 | 0.1% | $100.98 | +30.6% | COM | 14040H105 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,941 | $887 | 0.1% | $42.34 | — | SHS | M8737E108 |
| OMF | ONEMAIN HLDGS INC | 17,300 | $884 | 0.1% | $35.45 | +34.7% | Call | 68268W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,130 | $884 | 0.1% | $154.12 | +0.2% | COMMON STOCK | 65336K103 |
| TXT | TEXTRON INC | 9,000 | $863 | 0.0% | — | — | Call | 883203101 |
| — | BRIDGEBIO PHARMA INC | 1,043,000 | $859 | 0.0% | $0.74 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| PVH | PVH CORPORATION | 6,100 | $858 | 0.0% | $94.18 | +35.5% | COM | 693656100 |
| TOL | TOLL BROTHERS INC | 6,600 | $854 | 0.0% | $51.98 | +109.3% | COM | 889478103 |
| UBER | UBER TECHNOLOGIES INC | 11,000 | $847 | 0.0% | — | — | Put | 90353T100 |
| PCG | PG&E CORP | 50,000 | $838 | 0.0% | $13.07 | +26.8% | Put | 69331C108 |
| PFE | PFIZER INC | 30,000 | $833 | 0.0% | $35.74 | -31.0% | Call | 717081103 |
| SHAK | SHAKE SHACK INC | 8,000 | $832 | 0.0% | — | — | Put | 819047101 |
| EQIX | EQUINIX INC | 1,000 | $825 | 0.0% | — | — | Put | 29444U700 |
| AMAT | APPLIED MATLS INC | 4,000 | $825 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| MDB | MONGODB INC | 2,300 | $825 | 0.0% | $293.73 | +39.1% | Put | 60937P106 |
| MOS | MOSAIC CO NEW | 25,115 | $815 | 0.0% | $37.88 | -20.7% | COM | 61945C103 |
| OKE | ONEOK INC NEW | 10,066 | $807 | 0.0% | $57.97 | +15.1% | Put | 682680103 |
| — | MORGAN STANLEY INDIA INVT FD | 35,090 | $805 | 0.0% | $19.09 | — | COM | 61745C105 |
| — | FIRST FINANCIAL NORTHWEST IN | 38,861 | $799 | 0.0% | $20.56 | — | COM | 32022K102 |
| — | ANSYS INC | 2,300 | $798 | 0.0% | $349.12 | — | Call | 03662Q105 |
| NFLX | NETFLIX INC | 1,300 | $790 | 0.0% | $22.17 | +154.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 5,000 | $789 | 0.0% | $112.59 | +23.5% | Call | 166764100 |
| KMLM | KRANESHARES TRUST | 26,370 | $788 | 0.0% | $31.47 | — | KFA MOUNT LUCAS | 500767652 |
| ORCL | ORACLE CORP | 6,179 | $776 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,300 | $775 | 0.0% | $55.24 | -16.4% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,000 | $773 | 0.0% | $15.81 | +25.4% | Call | 185899101 |
| WSM | WILLIAMS SONOMA INC | 2,400 | $762 | 0.0% | $57.20 | +97.4% | COM | 969904101 |
| HRB | BLOCK H & R INC | 15,448 | $759 | 0.0% | $31.32 | +43.6% | COM | 093671105 |
| PTC | PTC INC | 4,000 | $756 | 0.0% | — | — | Put | 69370C100 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $744 | 0.0% | $100.98 | +30.6% | Put | 14040H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $742 | 0.0% | — | — | Put | 874054109 |
| — | GABELLI HLTHCARE & WELLNESS | 72,389 | $741 | 0.0% | $9.95 | — | SHS | 36246K103 |
| — | HASHICORP INC | 27,500 | $741 | 0.0% | — | — | Put | 418100103 |
| WU | WESTERN UN CO | 52,900 | $740 | 0.0% | $13.04 | — | Call | 959802109 |
| VOYA | VOYA FINANCIAL INC | 10,000 | $739 | 0.0% | $67.24 | 0.0% | Call | 929089100 |
| BCO | BRINKS CO | 8,000 | $739 | 0.0% | $56.23 | +44.8% | Call | 109696104 |
| CMCSA | COMCAST CORP NEW | 17,000 | $737 | 0.0% | $38.72 | +4.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 554 | $734 | 0.0% | $76.46 | +58.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $733 | 0.0% | — | — | Put | 22160K105 |
| EWT | ISHARES INC | 15,000 | $730 | 0.0% | — | — | Put | 46434G772 |
| MLI | MUELLER INDS INC | 13,500 | $728 | 0.0% | $34.38 | +40.4% | COM | 624756102 |
| WSO/B | WATSCO INC | 1,695 | $728 | 0.0% | $98.39 | +304.7% | CL B CONV | 942622101 |
| TFC | TRUIST FINL CORP | 18,618 | $726 | 0.0% | $35.90 | -7.0% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 4,000 | $722 | 0.0% | — | — | Put | 023135106 |
| W | WAYFAIR INC | 10,600 | $720 | 0.0% | $53.50 | +5.7% | Put | 94419L101 |
| CNNE | CANNAE HLDGS INC | 31,900 | $709 | 0.0% | $20.11 | 0.0% | Put | 13765N107 |
| — | SIRIUS XM HOLDINGS INC | 182,000 | $706 | 0.0% | $4.49 | — | COM | 82968B103 |
| — | VIZIO HLDG CORP | 64,500 | $706 | 0.0% | $10.94 | — | Put | 92858V101 |
| — | NEOGENOMICS INC | 880,000 | $704 | 0.0% | $0.85 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| EQX | EQUINOX GOLD CORP | 116,800 | $703 | 0.0% | — | — | Put | 29446Y502 |
| — | MORPHOSYS AG | 38,750 | $703 | 0.0% | $18.14 | — | SPONSORED ADS | 617760202 |
| — | CALIFORNIA BANCORP INC | 31,828 | $700 | 0.0% | $22.00 | — | COM | 13005U101 |
| BURL | BURLINGTON STORES INC | 3,000 | $697 | 0.0% | — | — | Put | 122017106 |
| VST | VISTRA CORP | 10,000 | $697 | 0.0% | $27.57 | +76.8% | Call | 92840M102 |
| LNKB | LINKBANCORP INC | 99,485 | $690 | 0.0% | $6.02 | +10.3% | COM | 53578P105 |
| BCC | BOISE CASCADE CO DEL | 4,490 | $689 | 0.0% | $55.30 | +131.7% | COM | 09739D100 |
| GTES | GATES INDL CORP PLC | 38,869 | $688 | 0.0% | $12.24 | +18.2% | ORD SHS | G39108108 |
| — | AMERICAN NATL BANKSHARES INC | 14,367 | $686 | 0.0% | $47.76 | — | COM | 027745108 |
| NRG | NRG ENERGY INC | 10,000 | $677 | 0.0% | $35.85 | +51.7% | COM NEW | 629377508 |
| JXN | JACKSON FINANCIAL INC | 10,228 | $676 | 0.0% | $24.01 | +111.0% | COM CL A | 46817M107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 102,324 | $675 | 0.0% | $11.79 | — | COM NEW | 65340G205 |
| ACI | ALBERTSONS COS INC | 31,300 | $671 | 0.0% | $19.00 | +6.5% | Put | 013091103 |
| HCA | HCA HEALTHCARE INC | 2,000 | $667 | 0.0% | $257.51 | +16.9% | COM | 40412C101 |
| — | FUSION PHARMACEUTICALS INC | 31,000 | $661 | 0.0% | $21.32 | — | Put | 36118A100 |
| CSIQ | CANADIAN SOLAR INC | 33,400 | $660 | 0.0% | — | — | Put | 136635109 |
| — | VISTA OUTDOOR INC | 20,051 | $657 | 0.0% | $28.87 | — | COM | 928377100 |
| WTFC | WINTRUST FINL CORP | 6,284 | $656 | 0.0% | $71.85 | +34.3% | COM | 97650W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,874 | $654 | 0.0% | $15.59 | -1.1% | COM | 42824C109 |
| — | WESTROCK CO | 13,200 | $653 | 0.0% | $42.42 | — | COM | 96145D105 |
| MOS | MOSAIC CO NEW | 20,000 | $649 | 0.0% | $37.88 | -20.7% | Call | 61945C103 |
| DINO | HF SINCLAIR CORP | 10,741 | $648 | 0.0% | $45.21 | +15.4% | COM | 403949100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,082 | $643 | 0.0% | $62.52 | +195.6% | COM | 12008R107 |
| WM | WASTE MGMT INC DEL | 3,000 | $639 | 0.0% | — | — | Put | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $637 | 0.0% | $416.99 | -0.3% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 1,450 | $636 | 0.0% | $351.28 | +11.2% | COM | 03076C106 |
| VNT | VONTIER CORPORATION | 14,000 | $635 | 0.0% | $24.96 | +56.2% | COM | 928881101 |
| CRBG | COREBRIDGE FINL INC | 22,000 | $632 | 0.0% | $13.82 | +68.1% | COM | 21871X109 |
| — | CUTERA INC | 2,875,000 | $632 | 0.0% | $0.23 | — | NOTE 4.000% 6/0 | 232109AG3 |
| M | MACYS INC | 31,500 | $630 | 0.0% | $14.58 | +32.5% | COM | 55616P104 |
| — | DISCOVER FINL SVCS | 4,800 | $629 | 0.0% | $131.09 | — | COM | 254709108 |
| SPCX | COLLABORATIVE INVESTMNT SER | 27,017 | $626 | 0.0% | $28.41 | — | THE SPAC AND NEW | 19423L672 |
| — | NOVAVAX INC | 1,000,000 | $626 | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| AIG | AMERICAN INTL GROUP INC | 8,000 | $625 | 0.0% | $58.21 | +17.6% | COM NEW | 026874784 |
| BIO/B | BIO RAD LABS INC | 1,807 | $625 | 0.0% | $181.35 | +80.1% | CL B | 090572108 |
| — | HALOZYME THERAPEUTICS INC | 703,000 | $624 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| OSK | OSHKOSH CORP | 5,000 | $624 | 0.0% | $106.04 | +1.4% | COM | 688239201 |
| GPN | GLOBAL PMTS INC | 4,664 | $623 | 0.0% | $101.50 | +27.6% | COM | 37940X102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 24,730 | $617 | 0.0% | $24.26 | — | MANAGED FUTURES | 82889N699 |
| PYPL | PAYPAL HLDGS INC | 9,000 | $603 | 0.0% | $64.06 | -4.4% | COM | 70450Y103 |
| BDC | BELDEN INC | 6,500 | $602 | 0.0% | $83.38 | -2.6% | COM | 077454106 |
| RS | RELIANCE INC | 1,800 | $602 | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| LBRDK | LIBERTY BROADBAND CORP | 10,452 | $598 | 0.0% | $136.33 | -54.6% | COM SER C | 530307305 |
| OLN | OLIN CORP | 10,153 | $597 | 0.0% | $52.48 | -2.9% | COM PAR $1 | 680665205 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $593 | 0.0% | — | — | Put | 61174X109 |
| AN | AUTONATION INC | 3,578 | $592 | 0.0% | $147.49 | -0.2% | COM | 05329W102 |
| POST | POST HLDGS INC | 5,491 | $584 | 0.0% | $69.99 | +43.2% | COM | 737446104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $583 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| — | GABELLI GLOBAL SMALL & MID C | 48,242 | $580 | 0.0% | $11.24 | — | COM | 36249W104 |
| — | VISTA OUTDOOR INC | 17,600 | $577 | 0.0% | $28.87 | — | Call | 928377100 |
| PLAB | PHOTRONICS INC | 20,241 | $573 | 0.0% | $18.18 | +63.6% | COM | 719405102 |
| RBLX | ROBLOX CORP | 15,000 | $573 | 0.0% | — | — | Put | 771049103 |
| — | MARATHON OIL CORP | 20,200 | $572 | 0.0% | $27.25 | — | Call | 565849106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $572 | 0.0% | $1492.87 | 0.0% | CL A | 31946M103 |
| SIG | SIGNET JEWELERS LIMITED | 5,700 | $570 | 0.0% | $77.41 | +26.1% | SHS | G81276100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,700 | $568 | 0.0% | $31.22 | +45.3% | FNF GROUP COM | 31620R303 |
| ORCL | ORACLE CORP | 4,500 | $565 | 0.0% | $112.35 | 0.0% | Call | 68389X105 |
| STT | STATE STR CORP | 7,294 | $564 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| DOX | AMDOCS LTD | 6,236 | $564 | 0.0% | $84.57 | +2.8% | SHS | G02602103 |
| PINS | PINTEREST INC | 16,200 | $562 | 0.0% | — | — | Put | 72352L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $561 | 0.0% | $182.62 | +115.4% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 5,000 | $560 | 0.0% | — | — | Put | 87612G101 |
| TBCH | TURTLE BEACH CORP | 32,300 | $557 | 0.0% | — | — | Put | 900450206 |
| — | CHEFS WHSE INC | 525,000 | $555 | 0.0% | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| PFE | PFIZER INC | 19,999 | $555 | 0.0% | $35.74 | -31.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $554 | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| — | CODORUS VY BANCORP INC | 24,225 | $551 | 0.0% | $22.76 | — | COM | 192025104 |
| LEN | LENNAR CORP | 3,200 | $550 | 0.0% | $115.53 | +26.6% | CL A | 526057104 |
| MBC | MASTERBRAND INC | 29,296 | $549 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| EQH | EQUITABLE HLDGS INC | 14,395 | $547 | 0.0% | $26.29 | +24.0% | COM | 29452E101 |
| ADSK | AUTODESK INC | 2,100 | $547 | 0.0% | $200.72 | +26.1% | COM | 052769106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,000 | $546 | 0.0% | $15.81 | +25.4% | COM | 185899101 |
| FIVE | FIVE BELOW INC | 3,000 | $544 | 0.0% | — | — | Put | 33829M101 |
| STT | STATE STR CORP | 7,000 | $541 | 0.0% | $69.56 | 0.0% | Call | 857477103 |
| ILF | ISHARES TR | 19,000 | $540 | 0.0% | $25.71 | — | LATN AMER 40 ETF | 464287390 |
| JBL | JABIL INC | 4,000 | $536 | 0.0% | $109.58 | +22.0% | COM | 466313103 |
| MMM | 3M CO | 5,000 | $530 | 0.0% | $75.54 | +5.0% | Put | 88579Y101 |
| EBAY | EBAY INC. | 10,000 | $528 | 0.0% | $43.96 | 0.0% | Call | 278642103 |
| TSLA | TESLA INC | 3,000 | $527 | 0.0% | — | — | Put | 88160R101 |
| — | NEW GERMANY FD INC | 60,526 | $527 | 0.0% | $14.47 | — | COM | 644465106 |
| DAL | DELTA AIR LINES INC DEL | 11,000 | $527 | 0.0% | $40.71 | -0.6% | COM NEW | 247361702 |
| LDOS | LEIDOS HOLDINGS INC | 4,000 | $524 | 0.0% | $116.81 | 0.0% | Call | 525327102 |
| NICE | NICE LTD | 2,000 | $521 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| GCMGW | GCM GROSVENOR INC | 1,084,629 | $521 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 36831E116 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,250 | $517 | 0.0% | $209.75 | +7.6% | COM | 91307C102 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $515 | 0.0% | $51.18 | -3.0% | Put | 10922N103 |
| GEN | GEN DIGITAL INC | 23,000 | $515 | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| — | AVEPOINT INC | 539,677 | $514 | 0.0% | $1.13 | — | *W EXP 09/18/202 | 053604112 |
| — | DASEKE INC | 61,978 | $514 | 0.0% | $8.30 | — | COM | 23753F107 |
| VTRS | VIATRIS INC | 42,900 | $512 | 0.0% | $10.12 | +9.0% | Call | 92556V106 |
| WYNN | WYNN RESORTS LTD | 5,000 | $511 | 0.0% | — | — | Put | 983134107 |
| SNY | SANOFI | 10,500 | $510 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| ACHR/WS | ARCHER AVIATION INC | 707,664 | $510 | 0.0% | $0.87 | — | *W EXP 09/16/202 | 03945R110 |
| QCOM | QUALCOMM INC | 3,000 | $508 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| CDLX | CARDLYTICS INC | 35,000 | $507 | 0.0% | — | — | Call | 14161W105 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,928 | $507 | 0.0% | $14.29 | +29.4% | SHS | Y2685T131 |
| SG | SWEETGREEN INC | 20,000 | $505 | 0.0% | — | — | Put | 87043Q108 |
| — | SUPER MICRO COMPUTER INC | 500 | $505 | 0.0% | $284.26 | — | Put | 86800U104 |
| SLVM | SYLVAMO CORP | 8,170 | $504 | 0.0% | $43.10 | +16.9% | COMMON STOCK | 871332102 |
| CMC | COMMERCIAL METALS CO | 8,500 | $500 | 0.0% | $51.64 | -0.1% | COM | 201723103 |
| — | ENCORE WIRE CORP | 1,900 | $499 | 0.0% | $183.46 | — | COM | 292562105 |
| FOX | FOX CORP | 17,246 | $494 | 0.0% | $31.56 | -13.5% | CL B COM | 35137L204 |
| MOS | MOSAIC CO NEW | 15,100 | $490 | 0.0% | $37.88 | -20.7% | Put | 61945C103 |
| BWA | BORGWARNER INC | 14,000 | $486 | 0.0% | $34.03 | -6.4% | COM | 099724106 |
| — | SMARTSHEET INC | 12,600 | $485 | 0.0% | — | — | Put | 83200N103 |
| AMGN | AMGEN INC | 1,700 | $483 | 0.0% | $231.51 | +19.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,000 | $482 | 0.0% | — | — | Put | 57636Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,500 | $481 | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| TNL | TRAVEL PLUS LEISURE CO | 9,779 | $479 | 0.0% | $36.48 | +7.9% | COM | 894164102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,400 | $477 | 0.0% | $93.51 | +4.9% | COM | 83088M102 |
| — | FIRST TR ENERGY INCOME & GRO | 29,085 | $475 | 0.0% | $16.34 | — | COM | 33738G104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,500 | $470 | 0.0% | $77.11 | — | SPONSORED ADS | 01609W102 |
| BAX | BAXTER INTL INC | 11,000 | $470 | 0.0% | $34.56 | +12.6% | COM | 071813109 |
| — | ROCKET LAB USA INC | 113,900 | $468 | 0.0% | — | — | Put | 773122106 |
| DGX | QUEST DIAGNOSTICS INC | 3,500 | $466 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 3,000 | $465 | 0.0% | $128.49 | +7.0% | COM | 372460105 |
| BOX | BOX INC | 16,400 | $464 | 0.0% | $27.25 | -1.4% | CL A | 10316T104 |
| TRIP | TRIPADVISOR INC | 16,700 | $464 | 0.0% | $16.92 | +43.5% | COM | 896945201 |
| BCO | BRINKS CO | 4,999 | $462 | 0.0% | $56.23 | +44.8% | COM | 109696104 |
| — | VIRTUS CONVERTIBLE & INC 202 | 52,417 | $462 | 0.0% | $8.79 | — | COM | 92838R105 |
| CDLX | CARDLYTICS INC | 31,800 | $461 | 0.0% | — | — | Put | 14161W105 |
| — | CONSOL ENERGY INC NEW | 5,500 | $461 | 0.0% | $58.27 | — | COM | 20854L108 |
| CMBT | EURONAV NV | 27,500 | $457 | 0.0% | $12.62 | +0.9% | Put | B38564108 |
| DNUT | KRISPY KREME INC | 30,000 | $457 | 0.0% | — | — | Put | 50101L106 |
| MUR | MURPHY OIL CORP | 10,000 | $457 | 0.0% | $34.79 | +6.0% | Call | 626717102 |
| ATKR | ATKORE INC | 2,400 | $457 | 0.0% | $102.75 | +50.3% | COM | 047649108 |
| — | RWT HLDGS INC | 471,000 | $457 | 0.0% | $0.88 | — | NOTE 5.750%10/0 | 749772AD1 |
| ADBE | ADOBE INC | 900 | $454 | 0.0% | $533.05 | +7.5% | COM | 00724F101 |
| — | JUNIPER NETWORKS INC | 12,200 | $452 | 0.0% | $29.48 | — | COM | 48203R104 |
| OGN | ORGANON & CO | 24,000 | $451 | 0.0% | $20.98 | -24.4% | COMMON STOCK | 68622V106 |
| UNM | UNUM GROUP | 8,325 | $447 | 0.0% | $42.27 | +15.3% | COM | 91529Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $445 | 0.0% | $52.33 | +19.6% | COM | 31620M106 |
| DXC | DXC TECHNOLOGY CO | 20,900 | $443 | 0.0% | $25.89 | -15.7% | COM | 23355L106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,643 | $442 | 0.0% | $18.22 | — | COM | 006212104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $440 | 0.0% | $62.49 | +18.6% | CL A | 192446102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,500 | $439 | 0.0% | $56.10 | +18.0% | COM | 00402L107 |
| BHF | BRIGHTHOUSE FINL INC | 8,514 | $439 | 0.0% | $51.18 | -3.0% | COM | 10922N103 |
| ENVX | ENOVIX CORPORATION | 54,700 | $438 | 0.0% | — | — | Put | 293594107 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $432 | 0.0% | — | — | Put | 253868103 |
| IP | INTERNATIONAL PAPER CO | 11,000 | $429 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| GSK | GSK PLC | 10,000 | $429 | 0.0% | $42.87 | — | Call | 37733W204 |
| KHC | KRAFT HEINZ CO | 11,600 | $428 | 0.0% | $30.45 | +7.7% | COM | 500754106 |
| BTU | PEABODY ENERGY CORP | 17,600 | $427 | 0.0% | — | — | Put | 704551100 |
| IDCC | INTERDIGITAL INC | 4,000 | $426 | 0.0% | $92.54 | +14.2% | COM | 45867G101 |
| CEFS | EXCHANGE LISTED FDS TR | 20,598 | $426 | 0.0% | $20.06 | — | SABA INT RATE | 30151E806 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,000 | $422 | 0.0% | $60.29 | — | Put | 86765K109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,332 | $422 | 0.0% | $35.16 | -2.1% | COM | 018581108 |
| — | PTC THERAPEUTICS INC | 445,000 | $418 | 0.0% | $1.11 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| DFEV | DIMENSIONAL ETF TRUST | 16,063 | $417 | 0.0% | $25.96 | — | EMERGING MKTS VA | 25434V740 |
| — | RIVERNORTH OPPORTUNITIES FD | 34,595 | $417 | 0.0% | $13.54 | — | COM | 76881Y109 |
| CF | CF INDS HLDGS INC | 5,000 | $416 | 0.0% | $78.20 | -2.6% | Call | 125269100 |
| SMTC | SEMTECH CORP | 15,000 | $412 | 0.0% | — | — | Put | 816850101 |
| UPST | UPSTART HLDGS INC | 15,000 | $403 | 0.0% | — | — | Put | 91680M107 |
| AVDV | AMERICAN CENTY ETF TR | 6,100 | $402 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,033 | $401 | 0.0% | $12.28 | — | SHS BEN INT | 112830104 |
| LNTH | LANTHEUS HLDGS INC | 6,400 | $398 | 0.0% | $58.85 | 0.0% | COM | 516544103 |
| EG | EVEREST GROUP LTD | 1,000 | $398 | 0.0% | $351.81 | +3.3% | COM | G3223R108 |
| DB | DEUTSCHE BANK A G | 25,000 | $394 | 0.0% | $10.22 | +26.5% | NAMEN AKT | D18190898 |
| — | THE ODP CORP | 7,337 | $389 | 0.0% | $53.05 | — | COM | 88337F105 |
| STT | STATE STR CORP | 5,000 | $387 | 0.0% | $69.56 | 0.0% | Put | 857477103 |
| BA | BOEING CO | 2,000 | $386 | 0.0% | — | — | Put | 097023105 |
| EEFT | EURONET WORLDWIDE INC | 3,500 | $385 | 0.0% | $98.04 | +7.0% | COM | 298736109 |
| MDB | MONGODB INC | 1,069 | $383 | 0.0% | $293.73 | +39.1% | CL A | 60937P106 |
| — | EUROPEAN EQUITY FD INC | 42,560 | $379 | 0.0% | $6.49 | — | COM | 298768102 |
| PBF | PBF ENERGY INC | 6,574 | $378 | 0.0% | $42.18 | +16.1% | CL A | 69318G106 |
| HSBC | HSBC HLDGS PLC | 9,600 | $378 | 0.0% | $31.66 | — | SPON ADR NEW | 404280406 |
| RUN | SUNRUN INC | 28,600 | $377 | 0.0% | — | — | Put | 86771W105 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 95,400 | $377 | 0.0% | $3.91 | — | Put | 45113Y203 |
| BP | BP PLC | 10,000 | $377 | 0.0% | $32.66 | — | Call | 055622104 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $373 | 0.0% | — | — | Put | 00827B106 |
| IVZ | INVESCO LTD | 22,390 | $371 | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,605 | $371 | 0.0% | $6.76 | — | COM | 67073B106 |
| EQT | EQT CORP | 10,000 | $371 | 0.0% | $29.83 | +16.8% | Put | 26884L109 |
| ETR | ENTERGY CORP NEW | 3,500 | $370 | 0.0% | $44.83 | +6.3% | COM | 29364G103 |
| — | TRANSPHORM INC | 75,272 | $370 | 0.0% | $4.91 | — | COM | 89386L100 |
| GOOG | ALPHABET INC | 2,420 | $368 | 0.0% | $109.48 | +30.9% | CAP STK CL C | 02079K107 |
| WU | WESTERN UN CO | 26,200 | $366 | 0.0% | $13.04 | — | COM | 959802109 |
| T | AT&T INC | 20,800 | $366 | 0.0% | $15.15 | +3.1% | Call | 00206R102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,200 | $366 | 0.0% | — | — | Put | 565788106 |
| CI | THE CIGNA GROUP | 1,000 | $363 | 0.0% | $248.29 | +28.0% | Call | 125523100 |
| DFSV | DIMENSIONAL ETF TRUST | 12,000 | $361 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| BG | BUNGE GLOBAL SA | 3,500 | $359 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| — | UNITED STATES STL CORP NEW | 8,607 | $351 | 0.0% | $40.78 | — | COM | 912909108 |
| — | TEEKAY TANKERS LTD | 6,000 | $350 | 0.0% | $58.41 | — | CL A | Y8565N300 |
| XMFVX | MFS SPL VALUE TR | 78,380 | $349 | 0.0% | $4.45 | — | SH BEN INT | 55274E102 |
| OMC | OMNICOM GROUP INC | 3,600 | $348 | 0.0% | $75.86 | +10.9% | COM | 681919106 |
| FPE | FIRST TR EXCH TRADED FD III | 20,000 | $346 | 0.0% | — | — | Put | 33739E108 |
| CARS | CARS COM INC | 20,149 | $346 | 0.0% | $17.85 | 0.0% | COM | 14575E105 |
| — | VOYA INFRASTRUCTURE INDLS & | 32,888 | $346 | 0.0% | $11.04 | — | COM | 92912X101 |
| — | NUSTAR ENERGY LP | 14,848 | $346 | 0.0% | $23.27 | — | UNIT COM | 67058H102 |
| — | GMS INC | 3,538 | $344 | 0.0% | $40.03 | — | COM | 36251C103 |
| APA | APA CORPORATION | 10,000 | $344 | 0.0% | $31.59 | -7.3% | Put | 03743Q108 |
| URA | GLOBAL X FDS | 11,910 | $343 | 0.0% | $24.62 | — | GLOBAL X URANIUM | 37954Y871 |
| GREK | GLOBAL X FDS | 8,516 | $341 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| ZTS | ZOETIS INC | 2,000 | $338 | 0.0% | — | — | Put | 98978V103 |
| TWI | TITAN INTL INC ILL | 26,981 | $336 | 0.0% | $12.20 | +12.6% | COM | 88830M102 |
| IMO | IMPERIAL OIL LTD | 4,797 | $332 | 0.0% | $30.95 | +87.9% | COM NEW | 453038408 |
| CNXC | CONCENTRIX CORP | 5,000 | $331 | 0.0% | $83.42 | -7.8% | COM | 20602D101 |
| LDOS | LEIDOS HOLDINGS INC | 2,500 | $328 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| ROKU | ROKU INC | 5,000 | $326 | 0.0% | — | — | Put | 77543R102 |
| FISV | FISERV INC | 2,000 | $320 | 0.0% | $145.64 | 0.0% | Call | 337738108 |
| — | MORGAN STANLEY CHINA A SH FD | 26,544 | $320 | 0.0% | $12.74 | — | COM | 617468103 |
| NEE | NEXTERA ENERGY INC | 5,000 | $320 | 0.0% | $55.28 | +0.2% | Put | 65339F101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 5,228 | $317 | 0.0% | $57.71 | — | *W EXP 02/09/202 | 165167180 |
| GDX | VANECK ETF TRUST | 10,000 | $316 | 0.0% | $31.33 | — | Put | 92189F106 |
| GDX | VANECK ETF TRUST | 10,000 | $316 | 0.0% | $31.33 | — | Call | 92189F106 |
| ZD | ZIFF DAVIS INC | 5,000 | $315 | 0.0% | $66.42 | 0.0% | COM | 48123V102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,500 | $315 | 0.0% | — | — | Call | 113004105 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 178,657 | $314 | 0.0% | $1.39 | — | *W EXP 01/25/202 | 83085C115 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,600 | $314 | 0.0% | $88.98 | +0.6% | COM | 09061G101 |
| AXON | AXON ENTERPRISE INC | 1,000 | $313 | 0.0% | — | — | Put | 05464C101 |
| MAN | MANPOWERGROUP INC WIS | 4,000 | $311 | 0.0% | $80.51 | -7.6% | COM | 56418H100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 31,897 | $310 | 0.0% | $9.07 | — | COM | 00302M106 |
| SANM | SANMINA CORPORATION | 4,981 | $310 | 0.0% | $52.17 | +11.4% | COM | 801056102 |
| NTNX | NUTANIX INC | 5,000 | $309 | 0.0% | $57.65 | 0.0% | Call | 67059N108 |
| — | CRACKER BARREL OLD CTRY STOR | 350,000 | $307 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,700 | $304 | 0.0% | $47.68 | -0.1% | SHS | G1890L107 |
| — | SUPER MICRO COMPUTER INC | 300 | $303 | 0.0% | $284.26 | — | COM | 86800U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,900 | $301 | 0.0% | $23.83 | — | COM | 931427108 |
| CRM | SALESFORCE INC | 1,000 | $301 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $297 | 0.0% | $29.71 | — | Call | 531229789 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $297 | 0.0% | $20.03 | -3.0% | COM | 045487105 |
| XLRE | SELECT SECTOR SPDR TR | 7,500 | $296 | 0.0% | — | — | Call | 81369Y860 |
| LBRT | LIBERTY ENERGY INC | 14,300 | $296 | 0.0% | $19.78 | 0.0% | COM CL A | 53115L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $293 | 0.0% | $290.10 | +45.7% | COM | 92532F100 |
| TGNA | TEGNA INC | 19,569 | $292 | 0.0% | $19.26 | -22.9% | COM | 87901J105 |
| CELH | CELSIUS HLDGS INC | 3,500 | $290 | 0.0% | — | — | Put | 15118V207 |
| MP | MP MATERIALS CORP | 20,000 | $286 | 0.0% | — | — | Put | 553368101 |
| FFIV | F5 INC | 1,500 | $284 | 0.0% | $184.50 | 0.0% | COM | 315616102 |
| CMBT | EURONAV NV | 17,042 | $283 | 0.0% | $12.62 | +0.9% | SHS | B38564108 |
| — | GENETRON HLDGS LTD | 70,162 | $282 | 0.0% | $4.02 | — | ADS | 37186H209 |
| — | SIRIUS XM HOLDINGS INC | 72,700 | $282 | 0.0% | $4.49 | — | Call | 82968B103 |
| OMF | ONEMAIN HLDGS INC | 5,500 | $281 | 0.0% | $35.45 | +34.7% | COM | 68268W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,200 | $281 | 0.0% | $47.68 | -0.1% | Put | G1890L107 |
| SHW | SHERWIN WILLIAMS CO | 800 | $278 | 0.0% | — | — | Call | 824348106 |
| CRUS | CIRRUS LOGIC INC | 2,999 | $278 | 0.0% | $81.76 | +5.6% | COM | 172755100 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,600 | $275 | 0.0% | — | — | Put | 55826T102 |
| RF | REGIONS FINANCIAL CORP NEW | 13,000 | $274 | 0.0% | $15.61 | +11.4% | COM | 7591EP100 |
| — | WESTERN ASST INFLTN LKD INM | 33,422 | $272 | 0.0% | $9.16 | — | COM SH BEN INT | 95766Q106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $271 | 0.0% | $55.24 | -16.4% | Call | 110122108 |
| — | NUSCALE PWR CORP | 338,604 | $271 | 0.0% | $1.07 | — | *W EXP 05/02/202 | 67079K118 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $269 | 0.0% | — | — | Put | 922042874 |
| BYD | BOYD GAMING CORP | 4,000 | $269 | 0.0% | $57.94 | +7.9% | COM | 103304101 |
| RYZ | RYERSON HLDG CORP | 7,981 | $267 | 0.0% | $35.36 | -7.3% | COM | 783754104 |
| U | UNITY SOFTWARE INC | 10,000 | $267 | 0.0% | — | — | Put | 91332U101 |
| — | LIBERTY MEDIA CORP DEL | 8,986 | $267 | 0.0% | $29.71 | — | COM LBTY SRM S C | 531229789 |
| SMMT | SUMMIT THERAPEUTICS INC | 64,214 | $266 | 0.0% | $2.73 | +45.8% | COM | 86627T108 |
| — | SABLE OFFSHORE CORP | 103,000 | $266 | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| AEP | AMERICAN ELEC PWR CO INC | 3,059 | $263 | 0.0% | $74.37 | +2.2% | COM | 025537101 |
| — | VERICITY INC | 23,194 | $263 | 0.0% | $11.35 | — | COM | 92347D100 |
| — | CSI COMPRESSCO LP | 112,113 | $261 | 0.0% | $2.33 | — | COM UNIT | 12637A103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,000 | $261 | 0.0% | $35.16 | -2.1% | Put | 018581108 |
| HUBG | HUB GROUP INC | 6,000 | $259 | 0.0% | $41.51 | +5.4% | CL A | 443320106 |
| TDC | TERADATA CORP DEL | 6,700 | $259 | 0.0% | $36.03 | +17.0% | COM | 88076W103 |
| BHF | BRIGHTHOUSE FINL INC | 5,000 | $258 | 0.0% | $51.18 | -3.0% | Call | 10922N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,000 | $257 | 0.0% | $62.10 | 0.0% | COM | 78467J100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 21,201 | $256 | 0.0% | $13.84 | — | COM | 67069Y102 |
| S | SENTINELONE INC | 10,929 | $255 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 25,000 | $254 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| PRDO | PERDOCEO ED CORP | 14,386 | $253 | 0.0% | $17.01 | 0.0% | COM | 71363P106 |
| PLNT | PLANET FITNESS INC | 4,000 | $251 | 0.0% | — | — | Put | 72703H101 |
| XLE | SELECT SECTOR SPDR TR | 2,649 | $250 | 0.0% | $92.69 | — | ENERGY | 81369Y506 |
| OSK | OSHKOSH CORP | 2,000 | $249 | 0.0% | $106.04 | +1.4% | Call | 688239201 |
| VET | VERMILION ENERGY INC | 20,000 | $249 | 0.0% | $11.20 | 0.0% | Call | 923725105 |
| EIX | EDISON INTL | 3,500 | $248 | 0.0% | $53.19 | +17.7% | COM | 281020107 |
| — | CONTEXTLOGIC INC | 43,345 | $247 | 0.0% | $5.69 | — | CL A NEW | 21077C305 |
| NE/WS | NOBLE CORP PLC | 8,266 | $245 | 0.0% | $27.29 | — | *W EXP 02/04/202 | G65431135 |
| NTR | NUTRIEN LTD | 4,500 | $244 | 0.0% | $58.12 | -15.9% | COM | 67077M108 |
| — | FNCB BANCORP INC | 39,633 | $241 | 0.0% | $6.79 | — | COM | 302578109 |
| — | HAYNES INTL INC | 4,000 | $240 | 0.0% | $60.12 | — | COM NEW | 420877201 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,619 | $239 | 0.0% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| EWL | ISHARES INC | 5,000 | $238 | 0.0% | — | — | Put | 464286749 |
| PLTK | PLAYTIKA HLDG CORP | 33,369 | $235 | 0.0% | $9.46 | -22.1% | COM | 72815L107 |
| BHM | BLUEROCK HOMES TRUST INC | 13,843 | $235 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $235 | 0.0% | $84.29 | +17.0% | COM | 744320102 |
| SBSW | SIBANYE STILLWATER LTD | 49,601 | $234 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | TEMPLETON DRAGON FD INC | 29,274 | $230 | 0.0% | $8.17 | — | COM | 88018T101 |
| — | GRINDR INC | 98,949 | $229 | 0.0% | $2.31 | — | *W EXP 11/18/202 | 39854F119 |
| ARCB | ARCBEST CORP | 1,600 | $228 | 0.0% | $129.47 | 0.0% | COM | 03937C105 |
| NN | NEXTNAV INC | 34,447 | $227 | 0.0% | $2.41 | +84.8% | COMMON STOCK | 65345N106 |
| ACCO | ACCO BRANDS CORP | 39,856 | $224 | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| — | THE REALREAL INC | 500,000 | $222 | 0.0% | $0.38 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| ARW | ARROW ELECTRS INC | 1,700 | $220 | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $218 | 0.0% | $218.46 | — | COM NEW | 50540R409 |
| JBLU | JETBLUE AWYS CORP | 29,400 | $218 | 0.0% | — | — | Put | 477143101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $217 | 0.0% | — | — | Put | 462222100 |
| GSK | GSK PLC | 5,000 | $214 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| GYRO | GYRODYNE LLC | 25,744 | $214 | 0.0% | $19.21 | -54.2% | COM | 403829104 |
| — | TORTOISE ENERGY INFRA CORP | 6,891 | $213 | 0.0% | $32.47 | — | COM | 89147L886 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,000 | $213 | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| GPRE | GREEN PLAINS INC | 9,200 | $213 | 0.0% | — | — | Put | 393222104 |
| NE/WS/A | NOBLE CORP PLC | 8,322 | $211 | 0.0% | $24.97 | — | *W EXP 02/04/202 | G65431150 |
| EBAY | EBAY INC. | 4,000 | $211 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| WNC | WABASH NATL CORP | 7,000 | $210 | 0.0% | $25.15 | 0.0% | COM | 929566107 |
| EBC | EASTERN BANKSHARES INC | 15,000 | $207 | 0.0% | — | — | Call | 27627N105 |
| BORR | BORR DRILLING LTD | 30,000 | $206 | 0.0% | — | — | Put | G1466R173 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,000 | $205 | 0.0% | $76.04 | +10.6% | Call | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,300 | $203 | 0.0% | $103.23 | +29.1% | COM | 828806109 |
| — | FUSION PHARMACEUTICALS INC | 9,500 | $203 | 0.0% | $21.32 | — | COM | 36118A100 |
| — | AGILITI INC | 20,000 | $202 | 0.0% | — | — | Call | 00848J104 |
| ACI | ALBERTSONS COS INC | 9,400 | $202 | 0.0% | $19.00 | +6.5% | Call | 013091103 |
| BKE | BUCKLE INC | 5,000 | $201 | 0.0% | — | — | Call | 118440106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 23,284 | $200 | 0.0% | $8.33 | — | COM | 05588N108 |
| LYFT | LYFT INC | 10,000 | $194 | 0.0% | — | — | Put | 55087P104 |
| — | LIBERTY MEDIA CORP DEL | 6,300 | $187 | 0.0% | $29.71 | — | Put | 531229789 |
| AMC | AMC ENTMT HLDGS INC | 50,154 | $187 | 0.0% | $4.45 | 0.0% | Put | 00165C302 |
| — | METALS ACQUISITION LIMITED | 89,020 | $183 | 0.0% | $2.00 | — | *W EXP 06/15/202 | G60409102 |
| — | KINNATE BIOPHARMA INC | 68,700 | $183 | 0.0% | $2.66 | — | Call | 49705R105 |
| MSOS | ADVISORSHARES TR | 18,200 | $182 | 0.0% | $8.91 | — | PURE US CANNABIS | 00768Y453 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 21,877 | $181 | 0.0% | $8.29 | — | COM SH BEN INT | 00326L100 |
| — | INTUITIVE MACHINES INC | 103,320 | $181 | 0.0% | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| — | INHIBRX INC | 5,100 | $178 | 0.0% | $34.96 | — | Put | 45720L107 |
| — | UWM HOLDINGS CORPORATION | 611,095 | $177 | 0.0% | $0.27 | — | *W EXP 01/21/202 | 91823B117 |
| BWA | BORGWARNER INC | 5,000 | $174 | 0.0% | $34.03 | -6.4% | Call | 099724106 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,000 | $173 | 0.0% | — | — | Put | 071705107 |
| — | INHIBRX INC | 4,900 | $171 | 0.0% | $34.96 | — | COM | 45720L107 |
| PCG | PG&E CORP | 10,000 | $168 | 0.0% | $13.07 | +26.8% | Call | 69331C108 |
| — | VECTOR GROUP LTD | 15,278 | $167 | 0.0% | $10.96 | — | COM | 92240M108 |
| OC | OWENS CORNING NEW | 1,000 | $167 | 0.0% | $139.82 | +9.1% | Call | 690742101 |
| IVZ | INVESCO LTD | 10,000 | $166 | 0.0% | $14.79 | 0.0% | Put | G491BT108 |
| — | MIRION TECHNOLOGIES INC | 72,490 | $162 | 0.0% | $2.20 | — | *W EXP 10/20/202 | 60471A119 |
| SNOW | SNOWFLAKE INC | 1,000 | $162 | 0.0% | $193.91 | 0.0% | Call | 833445109 |
| — | JAPAN SMALLER CAPITALIZATION | 19,903 | $159 | 0.0% | $8.75 | — | COM | 47109U104 |
| LUNR | INTUITIVE MACHINES INC | 25,300 | $158 | 0.0% | — | — | Put | 46125A100 |
| ET | ENERGY TRANSFER L P | 10,000 | $157 | 0.0% | — | — | Call | 29273V100 |
| BATL | BATTALION OIL CORP | 27,570 | $156 | 0.0% | $6.96 | 0.0% | COM | 07134L107 |
| — | HIGHLAND OPPORTUNITIES | 22,072 | $155 | 0.0% | $12.70 | — | HIGHLAND INCOME | 43010E404 |
| — | FRANKLIN LTD DURATION INCOME | 24,217 | $152 | 0.0% | $7.43 | — | COM | 35472T101 |
| DSX/WS | DIANA SHIPPING INC | 483,428 | $151 | 0.0% | $0.31 | — | *W EXP 12/14/202 | Y2066G138 |
| VOYA | VOYA FINANCIAL INC | 2,000 | $148 | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| ABLLW | ABACUS LIFE INC | 216,000 | $147 | 0.0% | $0.71 | — | *W EXP 06/30/202 | 00258Y112 |
| — | FIRST TR HIGH INCOME LONG / | 11,958 | $143 | 0.0% | $11.93 | — | COM | 33738E109 |
| — | CORNERSTONE STRATEGIC VALUE | 18,854 | $142 | 0.0% | $8.52 | — | COM | 21924B302 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,800 | $142 | 0.0% | $35.16 | -2.1% | Call | 018581108 |
| ADT | ADT INC DEL | 20,200 | $136 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| ADT | ADT INC DEL | 20,000 | $134 | 0.0% | $6.27 | 0.0% | Call | 00090Q103 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,500 | $133 | 0.0% | $43.02 | 0.0% | Call | Y41053102 |
| AMLP | ALPS ETF TR | 2,800 | $133 | 0.0% | $47.46 | — | Call | 00162Q452 |
| — | NEW YORK CMNTY BANCORP INC | 41,200 | $133 | 0.0% | $10.23 | — | Put | 649445103 |
| — | BLACKROCK INNOVATION AND GRW | 15,960 | $130 | 0.0% | $6.96 | — | SHS BEN INT | 09260Q108 |
| SSSS | SURO CAPITAL CORP | 27,605 | $126 | 0.0% | $3.63 | +12.7% | COM NEW | 86887Q109 |
| RIG | TRANSOCEAN LTD | 20,000 | $126 | 0.0% | — | — | Put | H8817H100 |
| HLLY/WS | HOLLEY INC | 354,695 | $124 | 0.0% | $0.59 | — | *W EXP 11/30/202 | 43538H111 |
| — | DUFF & PHELPS UTLITY AND INF | 12,976 | $124 | 0.0% | $8.67 | — | COM | 26433C105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,109 | $118 | 0.0% | $5.51 | — | COM | 18913Y103 |
| — | CUTERA INC | 500,000 | $115 | 0.0% | $0.23 | — | NOTE 2.250% 6/0 | 232109AD0 |
| FHN | FIRST HORIZON CORPORATION | 7,312 | $113 | 0.0% | $12.88 | +4.5% | COM | 320517105 |
| WDC | WESTERN DIGITAL CORP. | 1,622 | $111 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,000 | $110 | 0.0% | $7.54 | 0.0% | Call | 024061103 |
| LVWR/WS | LIVEWIRE GROUP INC | 434,955 | $108 | 0.0% | $0.54 | — | *W EXP 09/26/202 | 53838J113 |
| — | SPIRIT AIRLS INC | 22,100 | $107 | 0.0% | — | — | Put | 848577102 |
| — | FST TR NEW OPPORT MLP & ENE | 13,950 | $107 | 0.0% | $7.66 | — | COM | 33739M100 |
| — | WESTERN ASSET HIGH INCOM FD | 23,827 | $107 | 0.0% | $4.47 | — | COM | 95766J102 |
| ENGNW | ENGENE HOLDINGS INC | 20,000 | $104 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,000 | $103 | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,259 | $103 | 0.0% | $4.97 | — | SH BEN INT | 18914E106 |
| BG | BUNGE GLOBAL SA | 1,000 | $103 | 0.0% | $98.11 | -10.1% | Call | H11356104 |
| AUROW | AURORA INNOVATION INC | 360,998 | $97 | 0.0% | $0.46 | — | *W EXP 11/03/202 | 051774115 |
| — | CLOUGH GLOBAL EQUITY FD | 14,959 | $97 | 0.0% | $6.19 | — | COM | 18914C100 |
| CMBT | EURONAV NV | 5,800 | $96 | 0.0% | $12.62 | +0.9% | Call | B38564108 |
| — | CHEESECAKE FACTORY INC | 100,000 | $89 | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| FIS | FIDELITY NATL INFORMATION SV | 1,200 | $89 | 0.0% | $52.33 | +19.6% | Call | 31620M106 |
| TSLA | TESLA INC | 500 | $88 | 0.0% | — | — | Call | 88160R101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,000 | $85 | 0.0% | $42.35 | — | Call | 15678U128 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,400 | $84 | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| — | HIGH INCOME SECS FD | 12,452 | $84 | 0.0% | $8.37 | — | SHS BEN INT | 42968F108 |
| — | NEW YORK CMNTY BANCORP INC | 25,627 | $83 | 0.0% | $10.23 | — | COM | 649445103 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,500 | $80 | 0.0% | — | — | Put | 21874A106 |
| WALDW | WALDENCAST PLC | 138,049 | $77 | 0.0% | $0.87 | — | *W EXP 07/27/202 | G9503X111 |
| FHN | FIRST HORIZON CORPORATION | 5,000 | $77 | 0.0% | $12.88 | +4.5% | Call | 320517105 |
| — | TEEKAY CORPORATION | 10,000 | $73 | 0.0% | — | — | Call | Y8564W103 |
| EVEX/WS | EVE HLDG INC | 135,876 | $73 | 0.0% | $0.37 | — | *W EXP 05/09/202 | 29970N112 |
| — | FUNDAMENTAL GLOBAL INC | 50,300 | $69 | 0.0% | $1.85 | — | COM | 30329Y106 |
| GRABW | GRAB HOLDINGS LIMITED | 311,463 | $63 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G4124C117 |
| — | CBRE GBL REAL ESTATE INC FD | 11,505 | $62 | 0.0% | $5.23 | — | COM | 12504G100 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,100 | $62 | 0.0% | $54.83 | — | Put | 025676206 |
| LOTWW | LOTUS TECHNOLOGY INC | 129,801 | $62 | 0.0% | $0.47 | — | *W EXP 02/21/202 | 54572F119 |
| — | CBDMD INC | 74,398 | $62 | 0.0% | $5.05 | — | 8% SER A CUM PFD | 12482W200 |
| — | ADVANTAGE SOLUTIONS INC | 460,823 | $60 | 0.0% | $0.12 | — | *W EXP 10/28/202 | 00791N110 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 11,633 | $59 | 0.0% | $7.05 | — | COM | 00301W105 |
| NET | CLOUDFLARE INC | 595 | $58 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| SMR | NUSCALE PWR CORP | 10,800 | $57 | 0.0% | $3.55 | +0.9% | Put | 67079K100 |
| — | ZEROFOX HLDGS INC | 51,000 | $57 | 0.0% | $1.12 | — | COM | 98955G103 |
| TALKW | TALKSPACE INC | 250,000 | $56 | 0.0% | $0.22 | — | *W EXP 06/21/202 | 87427V111 |
| — | AGILITI INC | 5,000 | $51 | 0.0% | — | — | Put | 00848J104 |
| — | SOCIETAL CDMO INC | 46,352 | $50 | 0.0% | $1.08 | — | COM | 75629F109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,702 | $49 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| — | QURATE RETAIL INC | 10,688 | $48 | 0.0% | $17.08 | — | COM SER B | 74915M209 |
| PCG | PG&E CORP | 2,682 | $45 | 0.0% | $13.07 | +26.8% | COM | 69331C108 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $43 | 0.0% | — | — | Put | 70614W100 |
| DASH | DOORDASH INC | 293 | $40 | 0.0% | $117.80 | 0.0% | CL A | 25809K105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,124 | $40 | 0.0% | $2.59 | 0.0% | COM | 98422E103 |
| — | PUTNAM PREMIER INCOME TR | 11,307 | $40 | 0.0% | $3.47 | — | SH BEN INT | 746853100 |
| MAPSW | WM TECHNOLOGY INC | 602,948 | $39 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 92971A117 |
| SQFTW | PRESIDIO PPTY TR INC | 551,573 | $38 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 74102L113 |
| FFIV | F5 INC | 200 | $38 | 0.0% | $184.50 | 0.0% | Call | 315616102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,386 | $37 | 0.0% | $23.35 | -38.3% | COM CL A | 76954A103 |
| — | RENEO PHARMACEUTICALS INC | 20,288 | $34 | 0.0% | $1.60 | — | COM | 75974E103 |
| EQS | EQUUS TOTAL RETURN INC | 22,999 | $34 | 0.0% | $1.94 | -23.0% | COM | 294766100 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,136 | $33 | 0.0% | $3.00 | — | COM | 92838U108 |
| — | SPOTIFY USA INC | 33,000 | $30 | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| — | MONEYLION INC | 11,123 | $30 | 0.0% | $3.01 | — | *W EXP 09/22/202 | 60938K114 |
| NTNX | NUTANIX INC | 459 | $28 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| — | MORPHOSYS AG | 1,500 | $27 | 0.0% | $18.14 | — | Put | 617760202 |
| — | SEQUANS COMMUNICATIONS S A | 69,470 | $27 | 0.0% | $0.39 | — | SPONSORED ADS | 817323207 |
| RVMDW | REVOLUTION MEDICINES INC | 14,856 | $24 | 0.0% | $2.70 | — | *W EXP 12/17/202 | 76155X118 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $23 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| MYPSW | PLAYSTUDIOS INC | 180,850 | $23 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 72815G116 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 89,411 | $22 | 0.0% | $0.48 | — | *W EXP 09/14/202 | 03214Q116 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $22 | 0.0% | $0.42 | — | *W EXP 02/14/202 | 84445C118 |
| OABIW | OMNIAB INC | 29,656 | $21 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 5,000 | $20 | 0.0% | $3.91 | — | Call | 45113Y203 |
| COIN | COINBASE GLOBAL INC | 72 | $19 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,000 | $17 | 0.0% | $2.73 | +45.8% | Put | 86627T108 |
| AMPWF | ARDAGH METAL PACKAGING S A | 508,936 | $16 | 0.0% | $0.10 | — | *W EXP 08/04/202 | L02235114 |
| BCS | BARCLAYS PLC | 1,700 | $16 | 0.0% | $7.92 | — | Call | 06738E204 |
| — | TERRAN ORBITAL CORPORATION | 100,306 | $16 | 0.0% | $0.16 | — | *W EXP 03/25/202 | 88105P111 |
| ALLGF | ALLEGO N V | 11,000 | $16 | 0.0% | $1.53 | -34.0% | Call | N0796A100 |
| AMLP | ALPS ETF TR | 305 | $14 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 37,800 | $14 | 0.0% | $0.28 | — | *W EXP 02/04/202 | 29788T111 |
| PRCWF | PROCAPS GROUP SA | 162,004 | $13 | 0.0% | $0.13 | — | *W EXP 09/29/202 | L7756P110 |
| — | FUSION PHARMACEUTICALS INC | 600 | $13 | 0.0% | $21.32 | — | Call | 36118A100 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 15,136 | $10 | 0.0% | $0.72 | — | *W EXP 03/16/202 | 306121112 |
| SMR | NUSCALE PWR CORP | 1,400 | $7 | 0.0% | $3.55 | +0.9% | Call | 67079K100 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,478 | $7 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | ZEROFOX HLDGS INC | 80,818 | $7 | 0.0% | $0.09 | — | *W EXP 08/03/202 | 98955G111 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 93,967 | $7 | 0.0% | $0.09 | — | *W EXP 09/09/202 | 09263B116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 18,662 | $6 | 0.0% | $0.40 | — | *W EXP 12/08/202 | 08975B117 |
| ALLGF | ALLEGO N V | 4,132 | $6 | 0.0% | $1.53 | -34.0% | ORD SHS | N0796A100 |
| MSTR | MICROSTRATEGY INC | 3 | $5 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| — | OLINK HLDG AB | 200 | $5 | 0.0% | $24.18 | — | Put | 680710100 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 48,746 | $4 | 0.0% | $0.20 | — | *W EXP 99/99/999 | M7S64L107 |
| AIIOW | NWTN INC | 27,550 | $3 | 0.0% | $0.58 | — | *W EXP 12/31/202 | G6693P114 |
| AMC | AMC ENTMT HLDGS INC | 834 | $3 | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| ORGNW | ORIGIN MATERIALS INC | 155,849 | $3 | 0.0% | $0.10 | — | *W EXP 06/25/202 | 68622D114 |
| — | SEQUANS COMMUNICATIONS S A | 5,900 | $2 | 0.0% | $0.39 | — | Call | 817323207 |
| — | NEW YORK CMNTY BANCORP INC | 700 | $2 | 0.0% | $10.23 | — | Call | 649445103 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 10,034 | $2 | 0.0% | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| OPFI/WS | OPPFI INC | 26,612 | $2 | 0.0% | $0.13 | — | *W EXP 07/20/202 | 68386H111 |
| BTMWW | BITCOIN DEPOT INC | 21,597 | $2 | 0.0% | $0.15 | — | *W EXP 06/30/202 | 09174P113 |
| NKGNW | NKGEN BIOTECH INC | 12,795 | $2 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 38,848 | $2 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 19207A116 |
| AMC | AMC ENTMT HLDGS INC | 440 | $2 | 0.0% | $4.45 | 0.0% | Call | 00165C302 |
| — | KINNATE BIOPHARMA INC | 584 | $2 | 0.0% | $2.66 | — | COM | 49705R105 |
| MNYWW | MONEYHERO LIMITED | 10,000 | $1 | 0.0% | $0.09 | — | *W EXP 09/13/202 | G6202B119 |
| — | 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 |
| — | SHARECARE INC | 50,000 | $1 | 0.0% | $0.07 | — | *W EXP 07/01/202 | 81948W112 |
| GDEVW | GDEV INC | 10,000 | $1 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G6529J118 |
| WINVW | WINVEST ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.40 | — | *W EXP 08/09/202 | 97655B117 |
| ZCARW | ZOOMCAR HLDGS INC | 18,800 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| BLEUW | BLEUACACIA LTD | 20,100 | $0 | 0.0% | $0.02 | — | *W EXP 10/30/202 | G11728113 |
| — | SEQUANS COMMUNICATIONS S A | 500 | $0 | 0.0% | $0.39 | — | Put | 817323207 |
| — | VINTAGE WINE ESTATES INC | 17,900 | $0 | 0.0% | $0.45 | — | *W EXP 06/08/202 | 92747V114 |
| — | BROOGE ENERGY LTD | 17,024 | $0 | 0.0% | $0.01 | — | *W EXP 12/20/202 | G1611B115 |