Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROYAL CARIBBEAN GROUP	50,150,000	$143M	8.2%	—	—	NOTE 6.000% 8/1	780153BQ4
SPY	SPDR S&P 500 ETF TR	181,000	$94.68M	5.5%	—	—	Put	78462F103
—	AMERICAN AIRLINES GROUP INC	53,790,000	$62.56M	3.6%	—	—	NOTE 6.500% 7/0	02376RAF9
MSTR	MICROSTRATEGY INC	35,100	$59.83M	3.5%	—	—	Put	594972408
—	MACOM TECH SOLUTIONS HLDGS I	35,973,000	$45.48M	2.6%	—	—	NOTE 0.250% 3/1	55405YAB6
—	PEABODY ENGR CORP	26,318,000	$37.15M	2.1%	—	—	NOTE 3.250% 3/0	704551AD2
—	IONIS PHARMACEUTICALS INC	31,931,000	$31.52M	1.8%	—	—	NOTE 4/0	462222AD2
—	MARRIOTT VACATIONS WORLDWIDE	29,799,000	$28.21M	1.6%	—	—	NOTE 1/1	57164YAD9
—	NCL CORP LTD	20,595,000	$27.12M	1.6%	—	—	NOTE 5.375% 8/0	62886HAX9
AAL	AMERICAN AIRLS GROUP INC	1,690,100	$25.94M	1.5%	—	—	Put	02376R102
—	ZSCALER INC	17,790,000	$24.28M	1.4%	—	—	NOTE 0.125% 7/0	98980GAB8
—	MICROSTRATEGY INC	15,540,000	$21.24M	1.2%	—	—	NOTE 2/1	594972AE1
ARKK	ARK ETF TR	416,900	$20.88M	1.2%	—	—	Call	00214Q104
—	BENTLEY SYS INC	19,428,000	$19.56M	1.1%	—	—	NOTE 0.125% 1/1	08265TAB5
—	AXON ENTERPRISE INC	12,500,000	$18.19M	1.1%	—	—	NOTE 0.500%12/1	05464CAB7
—	MANNKIND CORP	15,000,000	$16.84M	1.0%	—	—	NOTE 2.500% 3/0	56400PAQ5
GLD	SPDR GOLD TR	78,000	$16.05M	0.9%	—	—	Put	78463V107
—	IMAX CORP	16,500,000	$15.38M	0.9%	—	—	NOTE 0.500% 4/0	45245EAJ8
—	TRANSOCEAN INC	7,500,000	$15.2M	0.9%	—	—	DEB 4.625% 9/3	893830BW8
—	SAREPTA THERAPEUTICS INC	8,197,000	$14.65M	0.8%	—	—	DBCV 1.500%11/1	803607AB6
CMI	CUMMINS INC	48,300	$14.23M	0.8%	—	—	Put	231021106
SPY	SPDR S&P 500 ETF TR	27,184	$14.22M	0.8%	—	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	29,500	$14.18M	0.8%	—	—	S&P 500 ETF SHS	922908363
RCL	ROYAL CARIBBEAN GROUP	99,300	$13.8M	0.8%	—	—	Put	V7780T103
—	RBC BEARINGS INC	101,384	$12.46M	0.7%	—	—	5% CNV PFD SR A	75524B203
ARKK	ARK ETF TR	246,400	$12.34M	0.7%	—	—	Put	00214Q104
—	STRIDE INC	9,166,000	$12.15M	0.7%	—	—	NOTE 1.125% 9/0	86333MAA6
—	PROGRESS SOFTWARE CORP	11,284,000	$11.72M	0.7%	—	—	NOTE 1.000% 4/1	743312AB6
—	STARWOOD PPTY TR INC	10,405,000	$11.09M	0.6%	—	—	NOTE 6.750% 7/1	85571BBA2
—	GREEN PLAINS INC	10,690,000	$10.95M	0.6%	—	—	NOTE 2.250% 3/1	393222AK0
—	DATADOG INC	7,500,000	$10.58M	0.6%	—	—	NOTE 0.125% 6/1	23804LAB9
—	COLLEGIUM PHARMACEUTICAL INC	7,269,000	$10.39M	0.6%	—	—	NOTE 2.625% 2/1	19459JAA2
—	INSMED INC	9,436,000	$10.15M	0.6%	—	—	NOTE 0.750% 6/0	457669AB5
—	LYFT INC	10,000,000	$9.754M	0.6%	—	—	NOTE 1.500% 5/1	55087PAB0
—	KIMCO RLTY CORP	166,785	$9.404M	0.5%	—	—	DP CV CL N 7.25%	49446R687
XLE	SELECT SECTOR SPDR TR	98,700	$9.318M	0.5%	—	—	Put	81369Y506
—	SRH TOTAL RETURN FUND INC	598,807	$9.018M	0.5%	—	—	COM	101507101
XOP	SPDR SER TR	57,000	$8.831M	0.5%	—	—	Put	78468R556
XLF	SELECT SECTOR SPDR TR	207,500	$8.74M	0.5%	—	—	Put	81369Y605
—	BROOKDALE SR LIVING INC	91,025	$8.259M	0.5%	—	—	UNIT 11/15/2025	112463302
—	JAZZ INVESTMENTS I LTD	8,000,000	$7.934M	0.5%	—	—	NOTE 2.000% 6/1	472145AF8
—	BROOKDALE SR LIVING INC	8,042,000	$7.878M	0.5%	—	—	NOTE 2.000%10/1	112463AC8
RSP	INVESCO EXCHANGE TRADED FD T	46,300	$7.842M	0.5%	—	—	S&P500 EQL WGT	46137V357
—	ADAM NAT RES FD INC	338,551	$7.807M	0.5%	—	—	COM	00548F105
—	SEMTECH CORP	7,763,000	$7.69M	0.4%	—	—	NOTE 1.625%11/0	816850AF8
—	CINEMARK HLDGS INC	5,400,000	$7.498M	0.4%	—	—	NOTE 4.500% 8/1	17243VAB8
VAC	MARRIOTT VACATIONS WORLDWIDE	69,000	$7.433M	0.4%	—	—	Put	57164Y107
CCL	CARNIVAL CORP	413,500	$6.757M	0.4%	—	—	Put	143658300
—	SPECIAL OPPORTUNITIES FD INC	284,230	$6.461M	0.4%	—	—	2.75% CNV PFD C	84741T401
—	UNITED STATES STL CORP NEW	146,800	$5.987M	0.3%	—	—	Call	912909108
—	INNOVIVA INC	6,761,000	$5.938M	0.3%	—	—	NOTE 2.125% 3/1	45781MAD3
—	SHOPIFY INC	6,134,000	$5.833M	0.3%	—	—	NOTE 0.125%11/0	82509LAA5
—	PROS HOLDINGS INC	5,239,000	$5.713M	0.3%	—	—	NOTE 2.250% 9/1	74346YAG8
AMLP	ALPS ETF TR	117,000	$5.553M	0.3%	—	—	Put	00162Q452
—	EAGLE BULK SHIPPING INC	88,635	$5.537M	0.3%	—	—	COM	Y2187A150
BP	BP PLC	142,223	$5.359M	0.3%	—	—	SPONSORED ADR	055622104
—	JUNIPER NETWORKS INC	142,700	$5.288M	0.3%	—	—	Call	48203R104
—	SP PLUS CORP	97,900	$5.112M	0.3%	—	—	Call	78469C103
—	MEXICO EQUITY & INCOME FD	439,243	$5.078M	0.3%	—	—	COM	592834105
SHEL	SHELL PLC	74,396	$4.988M	0.3%	—	—	SPON ADS	780259305
—	MARATHON DIGITAL HOLDINGS IN	5,850,000	$4.969M	0.3%	—	—	NOTE 1.000%12/0	565788AB2
—	SIRIUS XM HOLDINGS INC	1,248,700	$4.845M	0.3%	—	—	Put	82968B103
—	NCL CORP LTD	5,000,000	$4.731M	0.3%	—	—	NOTE 1.125% 2/1	62886HBD2
—	CORE SCIENTIFIC INC NEW	5,295,681	$4.726M	0.3%	—	—	NOTE 10.000% 1/2	21874AAB2
—	TRAVERE THERAPEUTICS INC	5,080,000	$4.497M	0.3%	—	—	NOTE 2.500% 9/1	761299AB2
—	CLEARBRIDGE ENERGY MIDSTRM O	109,381	$4.442M	0.3%	—	—	COM	18469P209
—	RAPID7 INC	5,000,000	$4.393M	0.3%	—	—	NOTE 0.250% 3/1	753422AF1
RIVN	RIVIAN AUTOMOTIVE INC	399,600	$4.376M	0.3%	—	—	Put	76954A103
—	MARATHON OIL CORP	152,091	$4.31M	0.2%	—	—	COM	565849106
COIN	COINBASE GLOBAL INC	16,000	$4.242M	0.2%	—	—	Put	19260Q107
EFA	ISHARES TR	52,500	$4.193M	0.2%	—	—	Put	464287465
—	ALPHATEC HLDGS INC	4,000,000	$4.173M	0.2%	—	—	NOTE 0.750% 8/0	02081GAB8
CEF	SPROTT PHYSICAL GOLD & SILVE	204,771	$4.165M	0.2%	—	—	TR UNIT	85208R101
—	CLEARBRIDGE MLP AND MIDSTRM	99,448	$4.125M	0.2%	—	—	COM	18469Q207
WING	WINGSTOP INC	10,900	$3.994M	0.2%	—	—	Put	974155103
XHB	SPDR SER TR	35,000	$3.906M	0.2%	—	—	Put	78464A888
GM	GENERAL MTRS CO	83,700	$3.796M	0.2%	—	—	Call	37045V100
IAU	ISHARES GOLD TR	90,200	$3.789M	0.2%	—	—	ISHARES NEW	464285204
—	TOTALENERGIES SE	55,000	$3.786M	0.2%	—	—	SPONSORED ADS	89151E109
AVUV	AMERICAN CENTY ETF TR	40,100	$3.758M	0.2%	—	—	US SML CP VALU	025072877
—	DISH NETWORK CORPORATION	6,000,000	$3.757M	0.2%	—	—	NOTE 3.375% 8/1	25470MAB5
DBMF	LITMAN GREGORY FDS TR	128,864	$3.696M	0.2%	—	—	IMGP DBI MANAGED	53700T827
—	CONMED CORP	3,925,000	$3.595M	0.2%	—	—	NOTE 2.250% 6/1	207410AH4
—	VEECO INSTRS INC DEL	2,400,000	$3.58M	0.2%	—	—	NOTE 3.500% 1/1	922417AG5
—	PARAMOUNT GLOBAL	253,010	$3.494M	0.2%	—	—	5.75% CONV PFD A	92556H305
—	ASCENDIS PHARMA A/S	3,000,000	$3.474M	0.2%	—	—	NOTE 2.250% 4/0	04351PAD3
—	BRIDGEBIO PHARMA INC	3,158,000	$3.409M	0.2%	—	—	NOTE 2.500% 3/1	10806XAB8
—	TELADOC HEALTH INC	4,033,000	$3.405M	0.2%	—	—	NOTE 1.250% 6/0	87918AAF2
IWM	ISHARES TR	16,000	$3.365M	0.2%	—	—	Put	464287655
—	CLEARBRIDGE MLP AND MIDSTRM	72,603	$3.324M	0.2%	—	—	COM	184692200
—	DROPBOX INC	3,500,000	$3.271M	0.2%	—	—	NOTE 3/0	26210CAD6
—	SPECIAL OPPORTUNITIES FD INC	258,384	$3.266M	0.2%	—	—	COM	84741T104
NIO	NIO INC	725,000	$3.263M	0.2%	—	—	Put	62914V106
—	DROPBOX INC	3,359,000	$3.196M	0.2%	—	—	NOTE 3/0	26210CAC8
SU	SUNCOR ENERGY INC NEW	86,232	$3.183M	0.2%	—	—	COM	867224107
CVE	CENOVUS ENERGY INC	156,200	$3.122M	0.2%	—	—	COM	15135U109
DASH	DOORDASH INC	22,500	$3.099M	0.2%	—	—	Put	25809K105
—	SUNNOVA ENERGY INTL INC.	7,500,000	$3.084M	0.2%	—	—	NOTE 2.625% 2/1	86745KAH7
—	CAPSTAR FINL HLDGS INC	152,521	$3.066M	0.2%	—	—	COM	14070T102
MGRC	MCGRATH RENTCORP	24,787	$3.058M	0.2%	—	—	COM	580589109
XOM	EXXON MOBIL CORP	25,798	$2.999M	0.2%	—	—	COM	30231G102
—	AKAMAI TECHNOLOGIES INC	2,529,000	$2.989M	0.2%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	PLUG PWR INC	2,875,000	$2.978M	0.2%	—	—	NOTE 3.750% 6/0	72919PAD5
—	ARBOR REALTY TRUST INC	3,000,000	$2.952M	0.2%	—	—	NOTE 7.500% 8/0	038923BA5
—	EPR PPTYS	145,916	$2.835M	0.2%	—	—	PFD C CV 5.75%	26884U208
AVES	AMERICAN CENTY ETF TR	59,805	$2.834M	0.2%	—	—	EMERGING MKT VAL	025072372
DVN	DEVON ENERGY CORP NEW	55,675	$2.794M	0.2%	—	—	COM	25179M103
—	JOHN BEAN TECHNOLOGIES CORP	3,000,000	$2.787M	0.2%	—	—	NOTE 0.250% 5/1	477839AB0
—	SHAKE SHACK INC	3,000,000	$2.751M	0.2%	—	—	NOTE 3/0	819047AB7
—	MGP INGREDIENTS INC NEW	2,503,000	$2.713M	0.2%	—	—	NOTE 1.875%11/1	55303JAB2
CVX	CHEVRON CORP NEW	17,158	$2.707M	0.2%	—	—	COM	166764100
SHEL	SHELL PLC	39,900	$2.675M	0.2%	—	—	Call	780259305
—	HESS CORP	17,500	$2.671M	0.2%	—	—	COM	42809H107
—	INSMED INC	2,454,000	$2.629M	0.2%	—	—	NOTE 1.750% 1/1	457669AA7
GOOGL	ALPHABET INC	17,274	$2.607M	0.2%	—	—	CAP STK CL A	02079K305
W	WAYFAIR INC	38,400	$2.607M	0.2%	—	—	CL A	94419L101
—	SABA CAPITAL INCOME & OPRNT	349,723	$2.549M	0.1%	—	—	SHS NEW	78518H202
EPR	EPR PPTYS	59,500	$2.526M	0.1%	—	—	Put	26884U109
NCLH	NORWEGIAN CRUISE LINE HLDG L	119,400	$2.499M	0.1%	—	—	Put	G66721104
ALIT	ALIGHT INC	249,710	$2.46M	0.1%	—	—	COM CL A	01626W101
—	AMERICAN EQTY INVT LIFE HLD	43,730	$2.459M	0.1%	—	—	COM	025676206
—	APELLIS PHARMACEUTICALS INC	1,500,000	$2.453M	0.1%	—	—	NOTE 3.500% 9/1	03753UAB2
—	RIVIAN AUTOMOTIVE INC	3,000,000	$2.438M	0.1%	—	—	NOTE 4.625% 3/1	76954AAB9
—	NORTHERN OIL & GAS INC	2,000,000	$2.435M	0.1%	—	—	NOTE 3.625% 4/1	665531AJ8
—	WORKIVA INC	2,000,000	$2.432M	0.1%	—	—	NOTE 1.125% 8/1	98139AAB1
—	SWISS HELVETIA FD INC	304,804	$2.417M	0.1%	—	—	COM	870875101
HOOD	ROBINHOOD MKTS INC	120,000	$2.416M	0.1%	—	—	Put	770700102
FRPT	FRESHPET INC	20,000	$2.317M	0.1%	—	—	Put	358039105
—	PPL CAP FDG INC	2,338,000	$2.242M	0.1%	—	—	NOTE 2.875% 3/1	69352PAS2
SOFI	SOFI TECHNOLOGIES INC	305,000	$2.227M	0.1%	—	—	Put	83406F102
CNNE	CANNAE HLDGS INC	100,008	$2.224M	0.1%	—	—	COM	13765N107
S	SENTINELONE INC	95,000	$2.214M	0.1%	—	—	Put	81730H109
—	TAIWAN FD INC	55,872	$2.214M	0.1%	—	—	COM	874036106
—	DISH NETWORK CORPORATION	3,000,000	$2.181M	0.1%	—	—	NOTE 12/1	25470MAF6
—	INTEGER HLDGS CORP	1,500,000	$2.167M	0.1%	—	—	NOTE 2.125% 2/1	45826HAB5
—	VISHAY INTERTECHNOLOGY INC	2,200,000	$2.162M	0.1%	—	—	NOTE 2.250% 6/1	928298AP3
ARKK	ARK ETF TR	43,057	$2.156M	0.1%	—	—	INNOVATION ETF	00214Q104
—	SUMMIT FINL GROUP INC	79,276	$2.153M	0.1%	—	—	COM	86606G101
—	UNITED STATES STL CORP NEW	52,000	$2.121M	0.1%	—	—	Put	912909108
XJPIX	NUVEEN PFD & INCOME TERM FD	108,936	$2.096M	0.1%	—	—	COM	67075A106
TSCO	TRACTOR SUPPLY CO	8,000	$2.094M	0.1%	—	—	Put	892356106
PLUG	PLUG POWER INC	602,400	$2.072M	0.1%	—	—	Put	72919P202
—	FORD MTR CO DEL	2,000,000	$2.069M	0.1%	—	—	NOTE 3/1	345370CZ1
—	BROOKFIELD INFRASTRUCTURE CO	57,150	$2.06M	0.1%	—	—	Put	11275Q107
—	GUARDANT HEALTH INC	3,000,000	$2.049M	0.1%	—	—	NOTE 11/1	40131MAB5
—	ARCH RESOURCES INC	12,485	$2.007M	0.1%	—	—	CL A	03940R107
WDC	WESTERN DIGITAL CORP.	29,400	$2.006M	0.1%	—	—	Put	958102105
PI	IMPINJ INC	15,523	$1.993M	0.1%	—	—	COM	453204109
—	CATALENT INC	35,180	$1.986M	0.1%	—	—	COM	148806102
GLD	SPDR GOLD TR	9,500	$1.954M	0.1%	—	—	GOLD SHS	78463V107
EEM	ISHARES TR	47,500	$1.951M	0.1%	—	—	Put	464287234
ATMU	ATMUS FILTRATION TECHNOLOGIE	60,200	$1.941M	0.1%	—	—	Put	04956D107
DELL	DELL TECHNOLOGIES INC	17,000	$1.94M	0.1%	—	—	CL C	24703L202
—	BROOKFIELD REINS LTD	45,338	$1.894M	0.1%	—	—	CL A EXCH LT VTG	G16250105
—	LIBERTY MEDIA CORP DEL	64,621	$1.89M	0.1%	—	—	COM LBTY SRM S B	531229797
—	LIBERTY MEDIA CORP DEL	62,000	$1.841M	0.1%	—	—	Call	531229813
SNAP	SNAP INC	158,500	$1.82M	0.1%	—	—	Put	83304A106
MUR	MURPHY OIL CORP	39,800	$1.819M	0.1%	—	—	COM	626717102
—	GENERAL AMERN INVS CO INC	39,041	$1.816M	0.1%	—	—	COM	368802104
—	VIZIO HLDG CORP	164,661	$1.801M	0.1%	—	—	CL A COM	92858V101
—	BENTLEY SYS INC	2,000,000	$1.795M	0.1%	—	—	NOTE 0.375% 7/0	08265TAD1
—	CENTRAL SECS CORP	42,607	$1.78M	0.1%	—	—	COM	155123102
MU	MICRON TECHNOLOGY INC	15,000	$1.768M	0.1%	—	—	Put	595112103
—	LIBERTY MEDIA CORP DEL	41,655	$1.764M	0.1%	—	—	COM LBTY LIV S A	531229748
AMR	ALPHA METALLURGICAL RESOUR I	5,318	$1.761M	0.1%	—	—	COM	020764106
—	FIRST TR ENERGY INFRASTRCTR	96,774	$1.757M	0.1%	—	—	COM	33738C103
CMG	CHIPOTLE MEXICAN GRILL INC	600	$1.744M	0.1%	—	—	Put	169656105
—	CAMBRIDGE BANCORP	25,445	$1.734M	0.1%	—	—	COM	132152109
—	REDWOOD TRUST INC	1,779,000	$1.712M	0.1%	—	—	NOTE 7.750% 6/1	758075AF2
—	WESTERN AST INFL LKD OPP & I	197,473	$1.704M	0.1%	—	—	COM	95766R104
RYAAY	RYANAIR HOLDINGS PLC	11,562	$1.683M	0.1%	—	—	SPONSORED ADS	783513203
BAC	BANK AMERICA CORP	43,900	$1.665M	0.1%	—	—	COM	060505104
—	HERZFELD CARIBBEAN BASIN FD	638,394	$1.653M	0.1%	—	—	COM	42804T106
OVV	OVINTIV INC	31,812	$1.651M	0.1%	—	—	COM	69047Q102
VST	VISTRA CORP	23,700	$1.651M	0.1%	—	—	COM	92840M102
XLF	SELECT SECTOR SPDR TR	39,000	$1.643M	0.1%	—	—	FINANCIAL	81369Y605
APA	APA CORPORATION	47,551	$1.635M	0.1%	—	—	COM	03743Q108
—	AMEDISYS INC	17,670	$1.628M	0.1%	—	—	COM	023436108
XOM	EXXON MOBIL CORP	14,000	$1.627M	0.1%	—	—	Call	30231G102
TOST	TOAST INC	65,000	$1.62M	0.1%	—	—	Put	888787108
IVLU	ISHARES TR	57,300	$1.618M	0.1%	—	—	MSCI INTL VLU FT	46435G409
SNOW	SNOWFLAKE INC	10,000	$1.616M	0.1%	—	—	Put	833445109
BBBY	BEYOND INC	45,000	$1.616M	0.1%	—	—	Put	690370101
PLTR	PALANTIR TECHNOLOGIES INC	70,000	$1.611M	0.1%	—	—	Put	69608A108
ISRG	INTUITIVE SURGICAL INC	4,000	$1.596M	0.1%	—	—	Put	46120E602
C	CITIGROUP INC	25,226	$1.595M	0.1%	—	—	COM NEW	172967424
SM	SM ENERGY CO	31,698	$1.58M	0.1%	—	—	COM	78454L100
—	TRICON RESIDENTIAL INC	140,050	$1.562M	0.1%	—	—	COM NPV	89612W102
NET	CLOUDFLARE INC	16,000	$1.549M	0.1%	—	—	Put	18915M107
ACI	ALBERTSONS COS INC	72,257	$1.549M	0.1%	—	—	COMMON STOCK	013091103
OVV	OVINTIV INC	29,700	$1.541M	0.1%	—	—	Call	69047Q102
—	AXONICS INC	21,772	$1.502M	0.1%	—	—	COM	05465P101
SHOP	SHOPIFY INC	19,000	$1.466M	0.1%	—	—	Put	82509L107
NEE	NEXTERA ENERGY INC	22,725	$1.452M	0.1%	—	—	COM	65339F101
—	CEREVEL THERAPEUTICS HLDNG I	34,011	$1.438M	0.1%	—	—	COM	15678U128
TMHC	TAYLOR MORRISON HOME CORP	23,000	$1.43M	0.1%	—	—	COM	87724P106
KR	KROGER CO	25,007	$1.429M	0.1%	—	—	COM	501044101
—	ABRDN GLOBAL INFRA INCOME FU	79,711	$1.415M	0.1%	—	—	COM SHS BEN INT	00326W106
DXJ	WISDOMTREE TR	13,000	$1.411M	0.1%	—	—	JAPN HEDGE EQT	97717W851
NTAP	NETAPP INC	13,400	$1.407M	0.1%	—	—	COM	64110D104
EWJV	ISHARES TR	42,172	$1.401M	0.1%	—	—	MSCI JP VALUE	46435U374
—	SMART GLOBAL HLDGS INC	1,000,000	$1.396M	0.1%	—	—	NOTE 2.250% 2/1	83205YAB0
NPWR/WS	NET POWER INC	480,868	$1.395M	0.1%	—	—	*W EXP 06/08/202	64107A113
CI	THE CIGNA GROUP	3,800	$1.38M	0.1%	—	—	COM	125523100
VTRS	VIATRIS INC	114,525	$1.367M	0.1%	—	—	COM	92556V106
ALSN	ALLISON TRANSMISSION HLDGS I	16,842	$1.367M	0.1%	—	—	COM	01973R101
—	SABA CAPITAL INCOME & OPPORT	357,704	$1.366M	0.1%	—	—	COM	880198106
—	WOLFSPEED INC	1,416,000	$1.365M	0.1%	—	—	NOTE 1.750% 5/0	225447AD3
MO	ALTRIA GROUP INC	31,200	$1.361M	0.1%	—	—	COM	02209S103
SYF	SYNCHRONY FINANCIAL	31,500	$1.358M	0.1%	—	—	COM	87165B103
EQT	EQT CORP	36,467	$1.352M	0.1%	—	—	COM	26884L109
CAH	CARDINAL HEALTH INC	12,000	$1.343M	0.1%	—	—	COM	14149Y108
—	GUESS INC	42,600	$1.341M	0.1%	—	—	Put	401617105
GDX	VANECK ETF TRUST	41,803	$1.322M	0.1%	—	—	GOLD MINERS ETF	92189F106
CVS	CVS HEALTH CORP	16,500	$1.316M	0.1%	—	—	COM	126650100
HTZ	HERTZ GLOBAL HLDGS INC	167,665	$1.313M	0.1%	—	—	COM NEW	42806J700
MPC	MARATHON PETE CORP	6,500	$1.31M	0.1%	—	—	COM	56585A102
CNC	CENTENE CORP DEL	16,560	$1.3M	0.1%	—	—	COM	15135B101
—	SOUTHWESTERN ENERGY CO	171,199	$1.298M	0.1%	—	—	COM	845467109
CRM	SALESFORCE INC	4,300	$1.295M	0.1%	—	—	Call	79466L302
SPGI	S&P GLOBAL INC	3,000	$1.276M	0.1%	—	—	Put	78409V104
CSCO	CISCO SYS INC	25,499	$1.273M	0.1%	—	—	COM	17275R102
—	EVERBRIDGE INC	1,295,000	$1.266M	0.1%	—	—	NOTE 0.125%12/1	29978AAC8
HPQ	HP INC	41,200	$1.245M	0.1%	—	—	COM	40434L105
T	AT&T INC	69,848	$1.229M	0.1%	—	—	COM	00206R102
MLM	MARTIN MARIETTA MATLS INC	2,000	$1.228M	0.1%	—	—	Put	573284106
GM	GENERAL MTRS CO	27,000	$1.224M	0.1%	—	—	COM	37045V100
ELV	ELEVANCE HEALTH INC	2,350	$1.219M	0.1%	—	—	COM	036752103
MHK	MOHAWK INDS INC	9,187	$1.202M	0.1%	—	—	COM	608190104
GPK	GRAPHIC PACKAGING HLDG CO	41,000	$1.196M	0.1%	—	—	COM	388689101
OLN	OLIN CORP	20,300	$1.194M	0.1%	—	—	Call	680665205
AGCO	AGCO CORP	9,700	$1.193M	0.1%	—	—	COM	001084102
—	NATIONAL WESTN LIFE GROUP IN	2,421	$1.191M	0.1%	—	—	CL A	638517102
CAG	CONAGRA BRANDS INC	40,100	$1.189M	0.1%	—	—	COM	205887102
TAP	MOLSON COORS BEVERAGE CO	17,500	$1.177M	0.1%	—	—	CL B	60871R209
—	OLINK HLDG AB	49,873	$1.173M	0.1%	—	—	SPONSORED ADS	680710100
—	AXONICS INC	17,000	$1.172M	0.1%	—	—	Call	05465P101
ARW	ARROW ELECTRS INC	9,000	$1.165M	0.1%	—	—	Call	042735100
TEX	TEREX CORP NEW	18,007	$1.16M	0.1%	—	—	COM	880779103
INTC	INTEL CORP	26,000	$1.148M	0.1%	—	—	Put	458140100
MRK	MERCK & CO INC	8,688	$1.146M	0.1%	—	—	COM	58933Y105
STLA	STELLANTIS N.V	40,300	$1.14M	0.1%	—	—	SHS	N82405106
—	DESKTOP METAL INC	1,290,400	$1.136M	0.1%	—	—	Put	25058X105
VZ	VERIZON COMMUNICATIONS INC	27,000	$1.133M	0.1%	—	—	COM	92343V104
—	CONSOLIDATED COMM HLDGS INC	262,183	$1.133M	0.1%	—	—	COM	209034107
STLA	STELLANTIS N.V	39,800	$1.126M	0.1%	—	—	Call	N82405106
—	POST HLDGS INC	1,000,000	$1.126M	0.1%	—	—	NOTE 2.500% 8/1	737446AT1
CF	CF INDS HLDGS INC	13,500	$1.123M	0.1%	—	—	COM	125269100
CMI	CUMMINS INC	3,791	$1.117M	0.1%	—	—	COM	231021106
—	HOLLYSYS AUTOMATION TCHNGY L	43,574	$1.115M	0.1%	—	—	SHS	G45667105
—	ANSYS INC	3,202	$1.112M	0.1%	—	—	COM	03662Q105
—	BERRY GLOBAL GROUP INC	18,312	$1.108M	0.1%	—	—	COM	08579W103
CVNA	CARVANA CO	12,500	$1.099M	0.1%	—	—	Put	146869102
—	RIVERNORTH CAP AND INCM FD I	69,010	$1.094M	0.1%	—	—	COM	76882B108
EXPE	EXPEDIA GROUP INC	7,850	$1.081M	0.1%	—	—	COM NEW	30212P303
SLB	SCHLUMBERGER LTD	19,617	$1.075M	0.1%	—	—	COM STK	806857108
FISV	FISERV INC	6,700	$1.071M	0.1%	—	—	COM	337738108
CPRI	CAPRI HOLDINGS LIMITED	23,500	$1.065M	0.1%	—	—	Call	G1890L107
MMM	3M CO	10,000	$1.061M	0.1%	—	—	Call	88579Y101
DISV	DIMENSIONAL ETF TRUST	38,941	$1.059M	0.1%	—	—	INTL SMALL CAP V	25434V781
UNM	UNUM GROUP	19,700	$1.057M	0.1%	—	—	Call	91529Y106
—	SPIRIT AIRLS INC	2,200,000	$1.057M	0.1%	—	—	NOTE 1.000% 5/1	848577AB8
—	GABELLI DIVID & INCOME TR	45,964	$1.056M	0.1%	—	—	COM	36242H104
GE	GENERAL ELECTRIC CO	6,000	$1.053M	0.1%	—	—	Put	369604301
IWM	ISHARES TR	5,000	$1.052M	0.1%	—	—	Call	464287655
LYB	LYONDELLBASELL INDUSTRIES N	10,272	$1.051M	0.1%	—	—	SHS - A -	N53745100
ATMU	ATMUS FILTRATION TECHNOLOGIE	32,300	$1.042M	0.1%	—	—	Call	04956D107
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	1,701,561	$1.038M	0.1%	—	—	*W EXP 03/10/202	30049H110
BCS	BARCLAYS PLC	109,741	$1.037M	0.1%	—	—	ADR	06738E204
SNX	TD SYNNEX CORPORATION	9,146	$1.034M	0.1%	—	—	COM	87162W100
GLD	SPDR GOLD TR	5,000	$1.029M	0.1%	—	—	Call	78463V107
PHM	PULTE GROUP INC	8,500	$1.025M	0.1%	—	—	COM	745867101
GILD	GILEAD SCIENCES INC	13,951	$1.022M	0.1%	—	—	COM	375558103
—	NEOGAMES S A	34,693	$1.005M	0.1%	—	—	SHS	L6673X107
LKQ	LKQ CORP	18,600	$993K	0.1%	—	—	COM	501889208
—	CALLON PETE CO DEL	27,632	$988K	0.1%	—	—	COM	13123X508
AR	ANTERO RESOURCES CORP	33,803	$980K	0.1%	—	—	COM	03674X106
PSX	PHILLIPS 66	6,000	$980K	0.1%	—	—	COM	718546104
BTI	BRITISH AMERN TOB PLC	32,000	$976K	0.1%	—	—	SPONSORED ADR	110448107
XYL	XYLEM INC	7,500	$969K	0.1%	—	—	Put	98419M100
—	TPI COMPOSITES INC	2,080,000	$964K	0.1%	—	—	NOTE 5.250% 3/1	87266JAB0
GPOR	GULFPORT ENERGY CORP	6,000	$961K	0.1%	—	—	COMMON SHARES	402635502
SDRL	SEADRILL 2021 LTD	18,937	$953K	0.1%	—	—	COM	G7997W102
—	VIRTUS TOTAL RETURN FD INC	170,692	$951K	0.1%	—	—	COM	92835W107
IWM	ISHARES TR	4,496	$946K	0.1%	—	—	RUSSELL 2000 ETF	464287655
NVAX	NOVAVAX INC	197,600	$945K	0.1%	—	—	Put	670002401
VLO	VALERO ENERGY CORP	5,500	$939K	0.1%	—	—	COM	91913Y100
VET	VERMILION ENERGY INC	75,045	$934K	0.1%	—	—	COM	923725105
DFJ	WISDOMTREE TR	12,006	$928K	0.1%	—	—	JP SMALLCP DIV	97717W836
SNOW	SNOWFLAKE INC	5,700	$921K	0.1%	—	—	CL A	833445109
AI	C3 AI INC	34,000	$920K	0.1%	—	—	Put	12468P104
—	PIONEER NAT RES CO	3,500	$919K	0.1%	—	—	COM	723787107
COP	CONOCOPHILLIPS	7,216	$918K	0.1%	—	—	COM	20825C104
—	GDL FD	114,893	$915K	0.1%	—	—	COM SH BEN IT	361570104
—	DASEKE INC	110,000	$913K	0.1%	—	—	Put	23753F107
TGNA	TEGNA INC	60,700	$907K	0.1%	—	—	Call	87901J105
AMBR	ICLICK INTERACTIVE ASIA GROU	228,153	$901K	0.1%	—	—	SPON ADS NEW	45113Y203
OC	OWENS CORNING NEW	5,400	$901K	0.1%	—	—	COM	690742101
—	FIRST TR MLP & ENERGY INCOM	92,884	$898K	0.1%	—	—	COM	33739B104
—	TORTOISE MIDSTRM ENERGY FD I	23,364	$896K	0.1%	—	—	COM	89148B200
DKNG	DRAFTKINGS INC NEW	19,700	$895K	0.1%	—	—	Put	26142V105
IBIT	ISHARES BITCOIN TR	22,000	$890K	0.1%	—	—	SHS	46438F101
COF	CAPITAL ONE FINL CORP	5,958	$887K	0.1%	—	—	COM	14040H105
—	TARO PHARMACEUTICAL INDS LTD	20,941	$887K	0.1%	—	—	SHS	M8737E108
OMF	ONEMAIN HLDGS INC	17,300	$884K	0.1%	—	—	Call	68268W103
NXST	NEXSTAR MEDIA GROUP INC	5,130	$884K	0.1%	—	—	COMMON STOCK	65336K103
TXT	TEXTRON INC	9,000	$863K	0.0%	—	—	Call	883203101
—	BRIDGEBIO PHARMA INC	1,043,000	$859K	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
PVH	PVH CORPORATION	6,100	$858K	0.0%	—	—	COM	693656100
TOL	TOLL BROTHERS INC	6,600	$854K	0.0%	—	—	COM	889478103
UBER	UBER TECHNOLOGIES INC	11,000	$847K	0.0%	—	—	Put	90353T100
PCG	PG&E CORP	50,000	$838K	0.0%	—	—	Put	69331C108
PFE	PFIZER INC	30,000	$833K	0.0%	—	—	Call	717081103
SHAK	SHAKE SHACK INC	8,000	$832K	0.0%	—	—	Put	819047101
EQIX	EQUINIX INC	1,000	$825K	0.0%	—	—	Put	29444U700
AMAT	APPLIED MATLS INC	4,000	$825K	0.0%	—	—	COM	038222105
MDB	MONGODB INC	2,300	$825K	0.0%	—	—	Put	60937P106
MOS	MOSAIC CO NEW	25,115	$815K	0.0%	—	—	COM	61945C103
OKE	ONEOK INC NEW	10,066	$807K	0.0%	—	—	Put	682680103
—	MORGAN STANLEY INDIA INVT FD	35,090	$805K	0.0%	—	—	COM	61745C105
—	FIRST FINANCIAL NORTHWEST IN	38,861	$799K	0.0%	—	—	COM	32022K102
—	ANSYS INC	2,300	$798K	0.0%	—	—	Call	03662Q105
NFLX	NETFLIX INC	1,300	$790K	0.0%	—	—	COM	64110L106
CVX	CHEVRON CORP NEW	5,000	$789K	0.0%	—	—	Call	166764100
KMLM	KRANESHARES TRUST	26,370	$788K	0.0%	—	—	KFA MOUNT LUCAS	500767652
ORCL	ORACLE CORP	6,179	$776K	0.0%	—	—	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	14,300	$775K	0.0%	—	—	COM	110122108
CLF	CLEVELAND-CLIFFS INC NEW	34,000	$773K	0.0%	—	—	Call	185899101
WSM	WILLIAMS SONOMA INC	2,400	$762K	0.0%	—	—	COM	969904101
HRB	BLOCK H & R INC	15,448	$759K	0.0%	—	—	COM	093671105
PTC	PTC INC	4,000	$756K	0.0%	—	—	Put	69370C100
COF	CAPITAL ONE FINL CORP	5,000	$744K	0.0%	—	—	Put	14040H105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,000	$742K	0.0%	—	—	Put	874054109
—	GABELLI HLTHCARE & WELLNESS	72,389	$741K	0.0%	—	—	SHS	36246K103
—	HASHICORP INC	27,500	$741K	0.0%	—	—	Put	418100103
WU	WESTERN UN CO	52,900	$740K	0.0%	—	—	Call	959802109
VOYA	VOYA FINANCIAL INC	10,000	$739K	0.0%	—	—	Call	929089100
BCO	BRINKS CO	8,000	$739K	0.0%	—	—	Call	109696104
CMCSA	COMCAST CORP NEW	17,000	$737K	0.0%	—	—	CL A	20030N101
AVGO	BROADCOM INC	554	$734K	0.0%	—	—	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,000	$733K	0.0%	—	—	Put	22160K105
EWT	ISHARES INC	15,000	$730K	0.0%	—	—	Put	46434G772
MLI	MUELLER INDS INC	13,500	$728K	0.0%	—	—	COM	624756102
WSO/B	WATSCO INC	1,695	$728K	0.0%	—	—	CL B CONV	942622101
TFC	TRUIST FINL CORP	18,618	$726K	0.0%	—	—	COM	89832Q109
AMZN	AMAZON COM INC	4,000	$722K	0.0%	—	—	Put	023135106
W	WAYFAIR INC	10,600	$720K	0.0%	—	—	Put	94419L101
CNNE	CANNAE HLDGS INC	31,900	$709K	0.0%	—	—	Put	13765N107
—	SIRIUS XM HOLDINGS INC	182,000	$706K	0.0%	—	—	COM	82968B103
—	VIZIO HLDG CORP	64,500	$706K	0.0%	—	—	Put	92858V101
—	NEOGENOMICS INC	880,000	$704K	0.0%	—	—	NOTE 0.250% 1/1	64049MAB6
EQX	EQUINOX GOLD CORP	116,800	$703K	0.0%	—	—	Put	29446Y502
—	MORPHOSYS AG	38,750	$703K	0.0%	—	—	SPONSORED ADS	617760202
—	CALIFORNIA BANCORP INC	31,828	$700K	0.0%	—	—	COM	13005U101
BURL	BURLINGTON STORES INC	3,000	$697K	0.0%	—	—	Put	122017106
VST	VISTRA CORP	10,000	$697K	0.0%	—	—	Call	92840M102
LNKB	LINKBANCORP INC	99,485	$690K	0.0%	—	—	COM	53578P105
BCC	BOISE CASCADE CO DEL	4,490	$689K	0.0%	—	—	COM	09739D100
GTES	GATES INDL CORP PLC	38,869	$688K	0.0%	—	—	ORD SHS	G39108108
—	AMERICAN NATL BANKSHARES INC	14,367	$686K	0.0%	—	—	COM	027745108
NRG	NRG ENERGY INC	10,000	$677K	0.0%	—	—	COM NEW	629377508
JXN	JACKSON FINANCIAL INC	10,228	$676K	0.0%	—	—	COM CL A	46817M107
NXDT	NEXPOINT DIVERSIFIED REL ET	102,324	$675K	0.0%	—	—	COM NEW	65340G205
ACI	ALBERTSONS COS INC	31,300	$671K	0.0%	—	—	Put	013091103
HCA	HCA HEALTHCARE INC	2,000	$667K	0.0%	—	—	COM	40412C101
—	FUSION PHARMACEUTICALS INC	31,000	$661K	0.0%	—	—	Put	36118A100
CSIQ	CANADIAN SOLAR INC	33,400	$660K	0.0%	—	—	Put	136635109
—	VISTA OUTDOOR INC	20,051	$657K	0.0%	—	—	COM	928377100
WTFC	WINTRUST FINL CORP	6,284	$656K	0.0%	—	—	COM	97650W108
HPE	HEWLETT PACKARD ENTERPRISE C	36,874	$654K	0.0%	—	—	COM	42824C109
—	WESTROCK CO	13,200	$653K	0.0%	—	—	COM	96145D105
MOS	MOSAIC CO NEW	20,000	$649K	0.0%	—	—	Call	61945C103
DINO	HF SINCLAIR CORP	10,741	$648K	0.0%	—	—	COM	403949100
BLDR	BUILDERS FIRSTSOURCE INC	3,082	$643K	0.0%	—	—	COM	12008R107
WM	WASTE MGMT INC DEL	3,000	$639K	0.0%	—	—	Put	94106L109
LMT	LOCKHEED MARTIN CORP	1,400	$637K	0.0%	—	—	COM	539830109
AMP	AMERIPRISE FINL INC	1,450	$636K	0.0%	—	—	COM	03076C106
VNT	VONTIER CORPORATION	14,000	$635K	0.0%	—	—	COM	928881101
CRBG	COREBRIDGE FINL INC	22,000	$632K	0.0%	—	—	COM	21871X109
—	CUTERA INC	2,875,000	$632K	0.0%	—	—	NOTE 4.000% 6/0	232109AG3
M	MACYS INC	31,500	$630K	0.0%	—	—	COM	55616P104
—	DISCOVER FINL SVCS	4,800	$629K	0.0%	—	—	COM	254709108
SPCX	COLLABORATIVE INVESTMNT SER	27,017	$626K	0.0%	—	—	THE SPAC AND NEW	19423L672
—	NOVAVAX INC	1,000,000	$626K	0.0%	—	—	NOTE 5.000%12/1	670002AD6
AIG	AMERICAN INTL GROUP INC	8,000	$625K	0.0%	—	—	COM NEW	026874784
BIO/B	BIO RAD LABS INC	1,807	$625K	0.0%	—	—	CL B	090572108
—	HALOZYME THERAPEUTICS INC	703,000	$624K	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
OSK	OSHKOSH CORP	5,000	$624K	0.0%	—	—	COM	688239201
GPN	GLOBAL PMTS INC	4,664	$623K	0.0%	—	—	COM	37940X102
CTA	SIMPLIFY EXCHANGE TRADED FUN	24,730	$617K	0.0%	—	—	MANAGED FUTURES	82889N699
PYPL	PAYPAL HLDGS INC	9,000	$603K	0.0%	—	—	COM	70450Y103
BDC	BELDEN INC	6,500	$602K	0.0%	—	—	COM	077454106
RS	RELIANCE INC	1,800	$602K	0.0%	—	—	COM	759509102
LBRDK	LIBERTY BROADBAND CORP	10,452	$598K	0.0%	—	—	COM SER C	530307305
OLN	OLIN CORP	10,153	$597K	0.0%	—	—	COM PAR $1	680665205
MNST	MONSTER BEVERAGE CORP NEW	10,000	$593K	0.0%	—	—	Put	61174X109
AN	AUTONATION INC	3,578	$592K	0.0%	—	—	COM	05329W102
POST	POST HLDGS INC	5,491	$584K	0.0%	—	—	COM	737446104
HII	HUNTINGTON INGALLS INDS INC	2,000	$583K	0.0%	—	—	COM	446413106
—	GABELLI GLOBAL SMALL & MID C	48,242	$580K	0.0%	—	—	COM	36249W104
—	VISTA OUTDOOR INC	17,600	$577K	0.0%	—	—	Call	928377100
PLAB	PHOTRONICS INC	20,241	$573K	0.0%	—	—	COM	719405102
RBLX	ROBLOX CORP	15,000	$573K	0.0%	—	—	Put	771049103
—	MARATHON OIL CORP	20,200	$572K	0.0%	—	—	Call	565849106
FCNCA	FIRST CTZNS BANCSHARES INC N	350	$572K	0.0%	—	—	CL A	31946M103
SIG	SIGNET JEWELERS LIMITED	5,700	$570K	0.0%	—	—	SHS	G81276100
FNF	FIDELITY NATIONAL FINANCIAL	10,700	$568K	0.0%	—	—	FNF GROUP COM	31620R303
ORCL	ORACLE CORP	4,500	$565K	0.0%	—	—	Call	68389X105
STT	STATE STR CORP	7,294	$564K	0.0%	—	—	COM	857477103
DOX	AMDOCS LTD	6,236	$564K	0.0%	—	—	SHS	G02602103
PINS	PINTEREST INC	16,200	$562K	0.0%	—	—	Put	72352L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$561K	0.0%	—	—	CL B NEW	084670702
TRGP	TARGA RES CORP	5,000	$560K	0.0%	—	—	Put	87612G101
TBCH	TURTLE BEACH CORP	32,300	$557K	0.0%	—	—	Put	900450206
—	CHEFS WHSE INC	525,000	$555K	0.0%	—	—	NOTE 1.875%12/0	163086AB7
PFE	PFIZER INC	19,999	$555K	0.0%	—	—	COM	717081103
JNJ	JOHNSON & JOHNSON	3,500	$554K	0.0%	—	—	COM	478160104
—	CODORUS VY BANCORP INC	24,225	$551K	0.0%	—	—	COM	192025104
LEN	LENNAR CORP	3,200	$550K	0.0%	—	—	CL A	526057104
MBC	MASTERBRAND INC	29,296	$549K	0.0%	—	—	COMMON STOCK	57638P104
EQH	EQUITABLE HLDGS INC	14,395	$547K	0.0%	—	—	COM	29452E101
ADSK	AUTODESK INC	2,100	$547K	0.0%	—	—	COM	052769106
CLF	CLEVELAND-CLIFFS INC NEW	24,000	$546K	0.0%	—	—	COM	185899101
FIVE	FIVE BELOW INC	3,000	$544K	0.0%	—	—	Put	33829M101
STT	STATE STR CORP	7,000	$541K	0.0%	—	—	Call	857477103
ILF	ISHARES TR	19,000	$540K	0.0%	—	—	LATN AMER 40 ETF	464287390
JBL	JABIL INC	4,000	$536K	0.0%	—	—	COM	466313103
MMM	3M CO	5,000	$530K	0.0%	—	—	Put	88579Y101
EBAY	EBAY INC.	10,000	$528K	0.0%	—	—	Call	278642103
TSLA	TESLA INC	3,000	$527K	0.0%	—	—	Put	88160R101
—	NEW GERMANY FD INC	60,526	$527K	0.0%	—	—	COM	644465106
DAL	DELTA AIR LINES INC DEL	11,000	$527K	0.0%	—	—	COM NEW	247361702
LDOS	LEIDOS HOLDINGS INC	4,000	$524K	0.0%	—	—	Call	525327102
NICE	NICE LTD	2,000	$521K	0.0%	—	—	SPONSORED ADR	653656108
GCMGW	GCM GROSVENOR INC	1,084,629	$521K	0.0%	—	—	*W EXP 11/17/202	36831E116
UTHR	UNITED THERAPEUTICS CORP DEL	2,250	$517K	0.0%	—	—	COM	91307C102
BHF	BRIGHTHOUSE FINL INC	10,000	$515K	0.0%	—	—	Put	10922N103
GEN	GEN DIGITAL INC	23,000	$515K	0.0%	—	—	COM	668771108
—	AVEPOINT INC	539,677	$514K	0.0%	—	—	*W EXP 09/18/202	053604112
—	DASEKE INC	61,978	$514K	0.0%	—	—	COM	23753F107
VTRS	VIATRIS INC	42,900	$512K	0.0%	—	—	Call	92556V106
WYNN	WYNN RESORTS LTD	5,000	$511K	0.0%	—	—	Put	983134107
SNY	SANOFI	10,500	$510K	0.0%	—	—	SPONSORED ADR	80105N105
ACHR/WS	ARCHER AVIATION INC	707,664	$510K	0.0%	—	—	*W EXP 09/16/202	03945R110
QCOM	QUALCOMM INC	3,000	$508K	0.0%	—	—	COM	747525103
CDLX	CARDLYTICS INC	35,000	$507K	0.0%	—	—	Call	14161W105
GNK	GENCO SHIPPING & TRADING LTD	24,928	$507K	0.0%	—	—	SHS	Y2685T131
SG	SWEETGREEN INC	20,000	$505K	0.0%	—	—	Put	87043Q108
—	SUPER MICRO COMPUTER INC	500	$505K	0.0%	—	—	Put	86800U104
SLVM	SYLVAMO CORP	8,170	$504K	0.0%	—	—	COMMON STOCK	871332102
CMC	COMMERCIAL METALS CO	8,500	$500K	0.0%	—	—	COM	201723103
—	ENCORE WIRE CORP	1,900	$499K	0.0%	—	—	COM	292562105
FOX	FOX CORP	17,246	$494K	0.0%	—	—	CL B COM	35137L204
MOS	MOSAIC CO NEW	15,100	$490K	0.0%	—	—	Put	61945C103
BWA	BORGWARNER INC	14,000	$486K	0.0%	—	—	COM	099724106
—	SMARTSHEET INC	12,600	$485K	0.0%	—	—	Put	83200N103
AMGN	AMGEN INC	1,700	$483K	0.0%	—	—	COM	031162100
MA	MASTERCARD INCORPORATED	1,000	$482K	0.0%	—	—	Put	57636Q104
WAL	WESTERN ALLIANCE BANCORP	7,500	$481K	0.0%	—	—	COM	957638109
TNL	TRAVEL PLUS LEISURE CO	9,779	$479K	0.0%	—	—	COM	894164102
SWKS	SKYWORKS SOLUTIONS INC	4,400	$477K	0.0%	—	—	COM	83088M102
—	FIRST TR ENERGY INCOME & GRO	29,085	$475K	0.0%	—	—	COM	33738G104
BABA	ALIBABA GROUP HLDG LTD	6,500	$470K	0.0%	—	—	SPONSORED ADS	01609W102
BAX	BAXTER INTL INC	11,000	$470K	0.0%	—	—	COM	071813109
—	ROCKET LAB USA INC	113,900	$468K	0.0%	—	—	Put	773122106
DGX	QUEST DIAGNOSTICS INC	3,500	$466K	0.0%	—	—	COM	74834L100
GPC	GENUINE PARTS CO	3,000	$465K	0.0%	—	—	COM	372460105
BOX	BOX INC	16,400	$464K	0.0%	—	—	CL A	10316T104
TRIP	TRIPADVISOR INC	16,700	$464K	0.0%	—	—	COM	896945201
BCO	BRINKS CO	4,999	$462K	0.0%	—	—	COM	109696104
—	VIRTUS CONVERTIBLE & INC 202	52,417	$462K	0.0%	—	—	COM	92838R105
CDLX	CARDLYTICS INC	31,800	$461K	0.0%	—	—	Put	14161W105
—	CONSOL ENERGY INC NEW	5,500	$461K	0.0%	—	—	COM	20854L108
CMBT	EURONAV NV	27,500	$457K	0.0%	—	—	Put	B38564108
DNUT	KRISPY KREME INC	30,000	$457K	0.0%	—	—	Put	50101L106
MUR	MURPHY OIL CORP	10,000	$457K	0.0%	—	—	Call	626717102
ATKR	ATKORE INC	2,400	$457K	0.0%	—	—	COM	047649108
—	RWT HLDGS INC	471,000	$457K	0.0%	—	—	NOTE 5.750%10/0	749772AD1
ADBE	ADOBE INC	900	$454K	0.0%	—	—	COM	00724F101
—	JUNIPER NETWORKS INC	12,200	$452K	0.0%	—	—	COM	48203R104
OGN	ORGANON & CO	24,000	$451K	0.0%	—	—	COMMON STOCK	68622V106
UNM	UNUM GROUP	8,325	$447K	0.0%	—	—	COM	91529Y106
FIS	FIDELITY NATL INFORMATION SV	6,000	$445K	0.0%	—	—	COM	31620M106
DXC	DXC TECHNOLOGY CO	20,900	$443K	0.0%	—	—	COM	23355L106
—	ADAMS DIVERSIFIED EQUITY FD	22,643	$442K	0.0%	—	—	COM	006212104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$440K	0.0%	—	—	CL A	192446102
ASO	ACADEMY SPORTS & OUTDOORS IN	6,500	$439K	0.0%	—	—	COM	00402L107
BHF	BRIGHTHOUSE FINL INC	8,514	$439K	0.0%	—	—	COM	10922N103
ENVX	ENOVIX CORPORATION	54,700	$438K	0.0%	—	—	Put	293594107
DLR	DIGITAL RLTY TR INC	3,000	$432K	0.0%	—	—	Put	253868103
IP	INTERNATIONAL PAPER CO	11,000	$429K	0.0%	—	—	COM	460146103
GSK	GSK PLC	10,000	$429K	0.0%	—	—	Call	37733W204
KHC	KRAFT HEINZ CO	11,600	$428K	0.0%	—	—	COM	500754106
BTU	PEABODY ENERGY CORP	17,600	$427K	0.0%	—	—	Put	704551100
IDCC	INTERDIGITAL INC	4,000	$426K	0.0%	—	—	COM	45867G101
CEFS	EXCHANGE LISTED FDS TR	20,598	$426K	0.0%	—	—	SABA INT RATE	30151E806
SUN	SUNOCO LP/SUNOCO FIN CORP	7,000	$422K	0.0%	—	—	Put	86765K109
BFH	BREAD FINANCIAL HOLDINGS INC	11,332	$422K	0.0%	—	—	COM	018581108
—	PTC THERAPEUTICS INC	445,000	$418K	0.0%	—	—	NOTE 1.500% 9/1	69366JAD3
DFEV	DIMENSIONAL ETF TRUST	16,063	$417K	0.0%	—	—	EMERGING MKTS VA	25434V740
—	RIVERNORTH OPPORTUNITIES FD	34,595	$417K	0.0%	—	—	COM	76881Y109
CF	CF INDS HLDGS INC	5,000	$416K	0.0%	—	—	Call	125269100
SMTC	SEMTECH CORP	15,000	$412K	0.0%	—	—	Put	816850101
UPST	UPSTART HLDGS INC	15,000	$403K	0.0%	—	—	Put	91680M107
AVDV	AMERICAN CENTY ETF TR	6,100	$402K	0.0%	—	—	INTL SMCP VLU	025072802
—	BROOKFIELD REAL ASSETS INCOM	31,033	$401K	0.0%	—	—	SHS BEN INT	112830104
LNTH	LANTHEUS HLDGS INC	6,400	$398K	0.0%	—	—	COM	516544103
EG	EVEREST GROUP LTD	1,000	$398K	0.0%	—	—	COM	G3223R108
DB	DEUTSCHE BANK A G	25,000	$394K	0.0%	—	—	NAMEN AKT	D18190898
—	THE ODP CORP	7,337	$389K	0.0%	—	—	COM	88337F105
STT	STATE STR CORP	5,000	$387K	0.0%	—	—	Put	857477103
BA	BOEING CO	2,000	$386K	0.0%	—	—	Put	097023105
EEFT	EURONET WORLDWIDE INC	3,500	$385K	0.0%	—	—	COM	298736109
MDB	MONGODB INC	1,069	$383K	0.0%	—	—	CL A	60937P106
—	EUROPEAN EQUITY FD INC	42,560	$379K	0.0%	—	—	COM	298768102
PBF	PBF ENERGY INC	6,574	$378K	0.0%	—	—	CL A	69318G106
HSBC	HSBC HLDGS PLC	9,600	$378K	0.0%	—	—	SPON ADR NEW	404280406
RUN	SUNRUN INC	28,600	$377K	0.0%	—	—	Put	86771W105
AMBR	ICLICK INTERACTIVE ASIA GROU	95,400	$377K	0.0%	—	—	Put	45113Y203
BP	BP PLC	10,000	$377K	0.0%	—	—	Call	055622104
AFRM	AFFIRM HLDGS INC	10,000	$373K	0.0%	—	—	Put	00827B106
IVZ	INVESCO LTD	22,390	$371K	0.0%	—	—	SHS	G491BT108
—	NUVEEN PFD & INCOME OPPORTUN	51,605	$371K	0.0%	—	—	COM	67073B106
EQT	EQT CORP	10,000	$371K	0.0%	—	—	Put	26884L109
ETR	ENTERGY CORP NEW	3,500	$370K	0.0%	—	—	COM	29364G103
—	TRANSPHORM INC	75,272	$370K	0.0%	—	—	COM	89386L100
GOOG	ALPHABET INC	2,420	$368K	0.0%	—	—	CAP STK CL C	02079K107
WU	WESTERN UN CO	26,200	$366K	0.0%	—	—	COM	959802109
T	AT&T INC	20,800	$366K	0.0%	—	—	Call	00206R102
MARA	MARATHON DIGITAL HOLDINGS IN	16,200	$366K	0.0%	—	—	Put	565788106
CI	THE CIGNA GROUP	1,000	$363K	0.0%	—	—	Call	125523100
DFSV	DIMENSIONAL ETF TRUST	12,000	$361K	0.0%	—	—	US SMALL CAP VAL	25434V815
BG	BUNGE GLOBAL SA	3,500	$359K	0.0%	—	—	COM SHS	H11356104
—	UNITED STATES STL CORP NEW	8,607	$351K	0.0%	—	—	COM	912909108
—	TEEKAY TANKERS LTD	6,000	$350K	0.0%	—	—	CL A	Y8565N300
XMFVX	MFS SPL VALUE TR	78,380	$349K	0.0%	—	—	SH BEN INT	55274E102
OMC	OMNICOM GROUP INC	3,600	$348K	0.0%	—	—	COM	681919106
FPE	FIRST TR EXCH TRADED FD III	20,000	$346K	0.0%	—	—	Put	33739E108
CARS	CARS COM INC	20,149	$346K	0.0%	—	—	COM	14575E105
—	VOYA INFRASTRUCTURE INDLS &	32,888	$346K	0.0%	—	—	COM	92912X101
—	NUSTAR ENERGY LP	14,848	$346K	0.0%	—	—	UNIT COM	67058H102
—	GMS INC	3,538	$344K	0.0%	—	—	COM	36251C103
APA	APA CORPORATION	10,000	$344K	0.0%	—	—	Put	03743Q108
URA	GLOBAL X FDS	11,910	$343K	0.0%	—	—	GLOBAL X URANIUM	37954Y871
GREK	GLOBAL X FDS	8,516	$341K	0.0%	—	—	MSCI GREECE ETF	37954Y319
ZTS	ZOETIS INC	2,000	$338K	0.0%	—	—	Put	98978V103
TWI	TITAN INTL INC ILL	26,981	$336K	0.0%	—	—	COM	88830M102
IMO	IMPERIAL OIL LTD	4,797	$332K	0.0%	—	—	COM NEW	453038408
CNXC	CONCENTRIX CORP	5,000	$331K	0.0%	—	—	COM	20602D101
LDOS	LEIDOS HOLDINGS INC	2,500	$328K	0.0%	—	—	COM	525327102
ROKU	ROKU INC	5,000	$326K	0.0%	—	—	Put	77543R102
FISV	FISERV INC	2,000	$320K	0.0%	—	—	Call	337738108
—	MORGAN STANLEY CHINA A SH FD	26,544	$320K	0.0%	—	—	COM	617468103
NEE	NEXTERA ENERGY INC	5,000	$320K	0.0%	—	—	Put	65339F101
EXEEL	CHESAPEAKE ENERGY CORP	5,228	$317K	0.0%	—	—	*W EXP 02/09/202	165167180
GDX	VANECK ETF TRUST	10,000	$316K	0.0%	—	—	Call	92189F106
GDX	VANECK ETF TRUST	10,000	$316K	0.0%	—	—	Put	92189F106
ZD	ZIFF DAVIS INC	5,000	$315K	0.0%	—	—	COM	48123V102
BAM	BROOKFIELD ASSET MANAGMT LTD	7,500	$315K	0.0%	—	—	Call	113004105
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	178,657	$314K	0.0%	—	—	*W EXP 01/25/202	83085C115
BMRN	BIOMARIN PHARMACEUTICAL INC	3,600	$314K	0.0%	—	—	COM	09061G101
AXON	AXON ENTERPRISE INC	1,000	$313K	0.0%	—	—	Put	05464C101
MAN	MANPOWERGROUP INC WIS	4,000	$311K	0.0%	—	—	COM	56418H100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	31,897	$310K	0.0%	—	—	COM	00302M106
SANM	SANMINA CORPORATION	4,981	$310K	0.0%	—	—	COM	801056102
NTNX	NUTANIX INC	5,000	$309K	0.0%	—	—	Call	67059N108
—	CRACKER BARREL OLD CTRY STOR	350,000	$307K	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
CPRI	CAPRI HOLDINGS LIMITED	6,700	$304K	0.0%	—	—	SHS	G1890L107
—	SUPER MICRO COMPUTER INC	300	$303K	0.0%	—	—	COM	86800U104
—	WALGREENS BOOTS ALLIANCE INC	13,900	$301K	0.0%	—	—	COM	931427108
CRM	SALESFORCE INC	1,000	$301K	0.0%	—	—	COM	79466L302
—	LIBERTY MEDIA CORP DEL	10,000	$297K	0.0%	—	—	Call	531229789
ASB	ASSOCIATED BANC CORP	13,787	$297K	0.0%	—	—	COM	045487105
XLRE	SELECT SECTOR SPDR TR	7,500	$296K	0.0%	—	—	Call	81369Y860
LBRT	LIBERTY ENERGY INC	14,300	$296K	0.0%	—	—	COM CL A	53115L104
VRTX	VERTEX PHARMACEUTICALS INC	700	$293K	0.0%	—	—	COM	92532F100
TGNA	TEGNA INC	19,569	$292K	0.0%	—	—	COM	87901J105
CELH	CELSIUS HLDGS INC	3,500	$290K	0.0%	—	—	Put	15118V207
MP	MP MATERIALS CORP	20,000	$286K	0.0%	—	—	Put	553368101
FFIV	F5 INC	1,500	$284K	0.0%	—	—	COM	315616102
CMBT	EURONAV NV	17,042	$283K	0.0%	—	—	SHS	B38564108
—	GENETRON HLDGS LTD	70,162	$282K	0.0%	—	—	ADS	37186H209
—	SIRIUS XM HOLDINGS INC	72,700	$282K	0.0%	—	—	Call	82968B103
OMF	ONEMAIN HLDGS INC	5,500	$281K	0.0%	—	—	COM	68268W103
CPRI	CAPRI HOLDINGS LIMITED	6,200	$281K	0.0%	—	—	Put	G1890L107
SHW	SHERWIN WILLIAMS CO	800	$278K	0.0%	—	—	Call	824348106
CRUS	CIRRUS LOGIC INC	2,999	$278K	0.0%	—	—	COM	172755100
SPHR	SPHERE ENTERTAINMENT CO	5,600	$275K	0.0%	—	—	Put	55826T102
RF	REGIONS FINANCIAL CORP NEW	13,000	$274K	0.0%	—	—	COM	7591EP100
—	WESTERN ASST INFLTN LKD INM	33,422	$272K	0.0%	—	—	COM SH BEN INT	95766Q106
BMY	BRISTOL-MYERS SQUIBB CO	5,000	$271K	0.0%	—	—	Call	110122108
—	NUSCALE PWR CORP	338,604	$271K	0.0%	—	—	*W EXP 05/02/202	67079K118
VGK	VANGUARD INTL EQUITY INDEX F	4,000	$269K	0.0%	—	—	Put	922042874
BYD	BOYD GAMING CORP	4,000	$269K	0.0%	—	—	COM	103304101
RYZ	RYERSON HLDG CORP	7,981	$267K	0.0%	—	—	COM	783754104
U	UNITY SOFTWARE INC	10,000	$267K	0.0%	—	—	Put	91332U101
—	LIBERTY MEDIA CORP DEL	8,986	$267K	0.0%	—	—	COM LBTY SRM S C	531229789
SMMT	SUMMIT THERAPEUTICS INC	64,214	$266K	0.0%	—	—	COM	86627T108
—	SABLE OFFSHORE CORP	103,000	$266K	0.0%	—	—	*W EXP 99/99/999	78574H112
AEP	AMERICAN ELEC PWR CO INC	3,059	$263K	0.0%	—	—	COM	025537101
—	VERICITY INC	23,194	$263K	0.0%	—	—	COM	92347D100
—	CSI COMPRESSCO LP	112,113	$261K	0.0%	—	—	COM UNIT	12637A103
BFH	BREAD FINANCIAL HOLDINGS INC	7,000	$261K	0.0%	—	—	Put	018581108
HUBG	HUB GROUP INC	6,000	$259K	0.0%	—	—	CL A	443320106
TDC	TERADATA CORP DEL	6,700	$259K	0.0%	—	—	COM	88076W103
BHF	BRIGHTHOUSE FINL INC	5,000	$258K	0.0%	—	—	Call	10922N103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,000	$257K	0.0%	—	—	COM	78467J100
—	NUVEEN NEW JERSEY QULT MUN F	21,201	$256K	0.0%	—	—	COM	67069Y102
S	SENTINELONE INC	10,929	$255K	0.0%	—	—	CL A	81730H109
BKHAU	BLACK HAWK ACQUISITION CORP	25,000	$254K	0.0%	—	—	UNIT 99/99/9999	G1148A127
PRDO	PERDOCEO ED CORP	14,386	$253K	0.0%	—	—	COM	71363P106
PLNT	PLANET FITNESS INC	4,000	$251K	0.0%	—	—	Put	72703H101
XLE	SELECT SECTOR SPDR TR	2,649	$250K	0.0%	—	—	ENERGY	81369Y506
OSK	OSHKOSH CORP	2,000	$249K	0.0%	—	—	Call	688239201
VET	VERMILION ENERGY INC	20,000	$249K	0.0%	—	—	Call	923725105
EIX	EDISON INTL	3,500	$248K	0.0%	—	—	COM	281020107
—	CONTEXTLOGIC INC	43,345	$247K	0.0%	—	—	CL A NEW	21077C305
NE/WS	NOBLE CORP PLC	8,266	$245K	0.0%	—	—	*W EXP 02/04/202	G65431135
NTR	NUTRIEN LTD	4,500	$244K	0.0%	—	—	COM	67077M108
—	FNCB BANCORP INC	39,633	$241K	0.0%	—	—	COM	302578109
—	HAYNES INTL INC	4,000	$240K	0.0%	—	—	COM NEW	420877201
—	BROOKFIELD INFRASTRUCTURE CO	6,619	$239K	0.0%	—	—	COM SB VTG SHS A	11275Q107
EWL	ISHARES INC	5,000	$238K	0.0%	—	—	Put	464286749
PLTK	PLAYTIKA HLDG CORP	33,369	$235K	0.0%	—	—	COM	72815L107
BHM	BLUEROCK HOMES TRUST INC	13,843	$235K	0.0%	—	—	COM CL A	09631H100
PRU	PRUDENTIAL FINL INC	2,000	$235K	0.0%	—	—	COM	744320102
SBSW	SIBANYE STILLWATER LTD	49,601	$234K	0.0%	—	—	SPONSORED ADR	82575P107
—	TEMPLETON DRAGON FD INC	29,274	$230K	0.0%	—	—	COM	88018T101
—	GRINDR INC	98,949	$229K	0.0%	—	—	*W EXP 11/18/202	39854F119
ARCB	ARCBEST CORP	1,600	$228K	0.0%	—	—	COM	03937C105
NN	NEXTNAV INC	34,447	$227K	0.0%	—	—	COMMON STOCK	65345N106
ACCO	ACCO BRANDS CORP	39,856	$224K	0.0%	—	—	COM	00081T108
—	THE REALREAL INC	500,000	$222K	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
ARW	ARROW ELECTRS INC	1,700	$220K	0.0%	—	—	COM	042735100
—	LABORATORY CORP AMER HLDGS	1,000	$218K	0.0%	—	—	COM NEW	50540R409
JBLU	JETBLUE AWYS CORP	29,400	$218K	0.0%	—	—	Put	477143101
IONS	IONIS PHARMACEUTICALS INC	5,000	$217K	0.0%	—	—	Put	462222100
GSK	GSK PLC	5,000	$214K	0.0%	—	—	SPONSORED ADR	37733W204
GYRO	GYRODYNE LLC	25,744	$214K	0.0%	—	—	COM	403829104
—	TORTOISE ENERGY INFRA CORP	6,891	$213K	0.0%	—	—	COM	89147L886
INSW	INTERNATIONAL SEAWAYS INC	4,000	$213K	0.0%	—	—	COM	Y41053102
GPRE	GREEN PLAINS INC	9,200	$213K	0.0%	—	—	Put	393222104
NE/WS/A	NOBLE CORP PLC	8,322	$211K	0.0%	—	—	*W EXP 02/04/202	G65431150
EBAY	EBAY INC.	4,000	$211K	0.0%	—	—	COM	278642103
WNC	WABASH NATL CORP	7,000	$210K	0.0%	—	—	COM	929566107
EBC	EASTERN BANKSHARES INC	15,000	$207K	0.0%	—	—	Call	27627N105
BORR	BORR DRILLING LTD	30,000	$206K	0.0%	—	—	Put	G1466R173
LYB	LYONDELLBASELL INDUSTRIES N	2,000	$205K	0.0%	—	—	Call	N53745100
SPG	SIMON PPTY GROUP INC NEW	1,300	$203K	0.0%	—	—	COM	828806109
—	FUSION PHARMACEUTICALS INC	9,500	$203K	0.0%	—	—	COM	36118A100
—	AGILITI INC	20,000	$202K	0.0%	—	—	Call	00848J104
ACI	ALBERTSONS COS INC	9,400	$202K	0.0%	—	—	Call	013091103
BKE	BUCKLE INC	5,000	$201K	0.0%	—	—	Call	118440106
XDCFX	BNY MELLON ALCENTRA GLOBAL C	23,284	$200K	0.0%	—	—	COM	05588N108
LYFT	LYFT INC	10,000	$194K	0.0%	—	—	Put	55087P104
—	LIBERTY MEDIA CORP DEL	6,300	$187K	0.0%	—	—	Put	531229789
AMC	AMC ENTMT HLDGS INC	50,154	$187K	0.0%	—	—	Put	00165C302
—	METALS ACQUISITION LIMITED	89,020	$183K	0.0%	—	—	*W EXP 06/15/202	G60409102
—	KINNATE BIOPHARMA INC	68,700	$183K	0.0%	—	—	Call	49705R105
MSOS	ADVISORSHARES TR	18,200	$182K	0.0%	—	—	PURE US CANNABIS	00768Y453
—	ABRDN TOTAL DYNAMIC DIVIDEND	21,877	$181K	0.0%	—	—	COM SH BEN INT	00326L100
—	INTUITIVE MACHINES INC	103,320	$181K	0.0%	—	—	*W EXP 99/99/999	46125A118
—	INHIBRX INC	5,100	$178K	0.0%	—	—	Put	45720L107
—	UWM HOLDINGS CORPORATION	611,095	$177K	0.0%	—	—	*W EXP 01/21/202	91823B117
BWA	BORGWARNER INC	5,000	$174K	0.0%	—	—	Call	099724106
BLCO	BAUSCH PLUS LOMB CORP	10,000	$173K	0.0%	—	—	Put	071705107
—	INHIBRX INC	4,900	$171K	0.0%	—	—	COM	45720L107
PCG	PG&E CORP	10,000	$168K	0.0%	—	—	Call	69331C108
—	VECTOR GROUP LTD	15,278	$167K	0.0%	—	—	COM	92240M108
OC	OWENS CORNING NEW	1,000	$167K	0.0%	—	—	Call	690742101
IVZ	INVESCO LTD	10,000	$166K	0.0%	—	—	Put	G491BT108
—	MIRION TECHNOLOGIES INC	72,490	$162K	0.0%	—	—	*W EXP 10/20/202	60471A119
SNOW	SNOWFLAKE INC	1,000	$162K	0.0%	—	—	Call	833445109
—	JAPAN SMALLER CAPITALIZATION	19,903	$159K	0.0%	—	—	COM	47109U104
LUNR	INTUITIVE MACHINES INC	25,300	$158K	0.0%	—	—	Put	46125A100
ET	ENERGY TRANSFER L P	10,000	$157K	0.0%	—	—	Call	29273V100
BATL	BATTALION OIL CORP	27,570	$156K	0.0%	—	—	COM	07134L107
—	HIGHLAND OPPORTUNITIES	22,072	$155K	0.0%	—	—	HIGHLAND INCOME	43010E404
—	FRANKLIN LTD DURATION INCOME	24,217	$152K	0.0%	—	—	COM	35472T101
DSX/WS	DIANA SHIPPING INC	483,428	$151K	0.0%	—	—	*W EXP 12/14/202	Y2066G138
VOYA	VOYA FINANCIAL INC	2,000	$148K	0.0%	—	—	COM	929089100
ABLLW	ABACUS LIFE INC	216,000	$147K	0.0%	—	—	*W EXP 06/30/202	00258Y112
—	FIRST TR HIGH INCOME LONG /	11,958	$143K	0.0%	—	—	COM	33738E109
—	CORNERSTONE STRATEGIC VALUE	18,854	$142K	0.0%	—	—	COM	21924B302
BFH	BREAD FINANCIAL HOLDINGS INC	3,800	$142K	0.0%	—	—	Call	018581108
ADT	ADT INC DEL	20,200	$136K	0.0%	—	—	COM	00090Q103
ADT	ADT INC DEL	20,000	$134K	0.0%	—	—	Call	00090Q103
INSW	INTERNATIONAL SEAWAYS INC	2,500	$133K	0.0%	—	—	Call	Y41053102
AMLP	ALPS ETF TR	2,800	$133K	0.0%	—	—	Call	00162Q452
—	NEW YORK CMNTY BANCORP INC	41,200	$133K	0.0%	—	—	Put	649445103
—	BLACKROCK INNOVATION AND GRW	15,960	$130K	0.0%	—	—	SHS BEN INT	09260Q108
SSSS	SURO CAPITAL CORP	27,605	$126K	0.0%	—	—	COM NEW	86887Q109
RIG	TRANSOCEAN LTD	20,000	$126K	0.0%	—	—	Put	H8817H100
HLLY/WS	HOLLEY INC	354,695	$124K	0.0%	—	—	*W EXP 11/30/202	43538H111
—	DUFF & PHELPS UTLITY AND INF	12,976	$124K	0.0%	—	—	COM	26433C105
—	CLOUGH GLOBAL DIVID & INCOME	21,109	$118K	0.0%	—	—	COM	18913Y103
—	CUTERA INC	500,000	$115K	0.0%	—	—	NOTE 2.250% 6/0	232109AD0
FHN	FIRST HORIZON CORPORATION	7,312	$113K	0.0%	—	—	COM	320517105
WDC	WESTERN DIGITAL CORP.	1,622	$111K	0.0%	—	—	COM	958102105
DCH	AMERICAN AXLE & MFG HLDGS IN	15,000	$110K	0.0%	—	—	Call	024061103
LVWR/WS	LIVEWIRE GROUP INC	434,955	$108K	0.0%	—	—	*W EXP 09/26/202	53838J113
—	SPIRIT AIRLS INC	22,100	$107K	0.0%	—	—	Put	848577102
—	FST TR NEW OPPORT MLP & ENE	13,950	$107K	0.0%	—	—	COM	33739M100
—	WESTERN ASSET HIGH INCOM FD	23,827	$107K	0.0%	—	—	COM	95766J102
ENGNW	ENGENE HOLDINGS INC	20,000	$104K	0.0%	—	—	*W EXP 10/31/202	29286M113
DCH	AMERICAN AXLE & MFG HLDGS IN	14,000	$103K	0.0%	—	—	COM	024061103
—	CLOUGH GLOBAL OPPORTUNITIES	20,259	$103K	0.0%	—	—	SH BEN INT	18914E106
BG	BUNGE GLOBAL SA	1,000	$103K	0.0%	—	—	Call	H11356104
AUROW	AURORA INNOVATION INC	360,998	$97,469	0.0%	—	—	*W EXP 11/03/202	051774115
—	CLOUGH GLOBAL EQUITY FD	14,959	$97,383	0.0%	—	—	COM	18914C100
CMBT	EURONAV NV	5,800	$96,454	0.0%	—	—	Call	B38564108
—	CHEESECAKE FACTORY INC	100,000	$89,114	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
FIS	FIDELITY NATL INFORMATION SV	1,200	$89,016	0.0%	—	—	Call	31620M106
TSLA	TESLA INC	500	$87,895	0.0%	—	—	Call	88160R101
—	CEREVEL THERAPEUTICS HLDNG I	2,000	$84,540	0.0%	—	—	Call	15678U128
SUN	SUNOCO LP/SUNOCO FIN CORP	1,400	$84,406	0.0%	—	—	COM UT REP LP	86765K109
—	HIGH INCOME SECS FD	12,452	$84,300	0.0%	—	—	SHS BEN INT	42968F108
—	NEW YORK CMNTY BANCORP INC	25,627	$82,519	0.0%	—	—	COM	649445103
CORZ	CORE SCIENTIFIC INC NEW	22,500	$79,650	0.0%	—	—	Put	21874A106
WALDW	WALDENCAST PLC	138,049	$77,307	0.0%	—	—	*W EXP 07/27/202	G9503X111
FHN	FIRST HORIZON CORPORATION	5,000	$77,000	0.0%	—	—	Call	320517105
—	TEEKAY CORPORATION	10,000	$72,800	0.0%	—	—	Call	Y8564W103
EVEX/WS	EVE HLDG INC	135,876	$72,694	0.0%	—	—	*W EXP 05/09/202	29970N112
—	FUNDAMENTAL GLOBAL INC	50,300	$69,414	0.0%	—	—	COM	30329Y106
GRABW	GRAB HOLDINGS LIMITED	311,463	$63,102	0.0%	—	—	*W EXP 99/99/999	G4124C117
—	CBRE GBL REAL ESTATE INC FD	11,505	$61,897	0.0%	—	—	COM	12504G100
—	AMERICAN EQTY INVT LIFE HLD	1,100	$61,842	0.0%	—	—	Put	025676206
LOTWW	LOTUS TECHNOLOGY INC	129,801	$61,655	0.0%	—	—	*W EXP 02/21/202	54572F119
—	CBDMD INC	74,398	$61,602	0.0%	—	—	8% SER A CUM PFD	12482W200
—	ADVANTAGE SOLUTIONS INC	460,823	$59,907	0.0%	—	—	*W EXP 10/28/202	00791N110
—	ABRDN EMRG MKTS EQTY INCM FD	11,633	$58,747	0.0%	—	—	COM	00301W105
NET	CLOUDFLARE INC	595	$57,614	0.0%	—	—	CL A COM	18915M107
SMR	NUSCALE PWR CORP	10,800	$57,348	0.0%	—	—	Put	67079K100
—	ZEROFOX HLDGS INC	51,000	$57,120	0.0%	—	—	COM	98955G103
TALKW	TALKSPACE INC	250,000	$56,200	0.0%	—	—	*W EXP 06/21/202	87427V111
—	AGILITI INC	5,000	$50,600	0.0%	—	—	Put	00848J104
—	SOCIETAL CDMO INC	46,352	$50,060	0.0%	—	—	COM	75629F109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,702	$48,509	0.0%	—	—	SPONDS ADR	00653A107
—	QURATE RETAIL INC	10,688	$48,417	0.0%	—	—	COM SER B	74915M209
PCG	PG&E CORP	2,682	$44,950	0.0%	—	—	COM	69331C108
PTON	PELOTON INTERACTIVE INC	10,000	$42,850	0.0%	—	—	Put	70614W100
DASH	DOORDASH INC	293	$40,352	0.0%	—	—	CL A	25809K105
XERS	XERIS BIOPHARMA HOLDINGS INC	18,124	$40,054	0.0%	—	—	COM	98422E103
—	PUTNAM PREMIER INCOME TR	11,307	$39,801	0.0%	—	—	SH BEN INT	746853100
MAPSW	WM TECHNOLOGY INC	602,948	$39,191	0.0%	—	—	*W EXP 06/16/202	92971A117
SQFTW	PRESIDIO PPTY TR INC	551,573	$38,059	0.0%	—	—	*W EXP 99/99/999	74102L113
FFIV	F5 INC	200	$37,918	0.0%	—	—	Call	315616102
RIVN	RIVIAN AUTOMOTIVE INC	3,386	$37,077	0.0%	—	—	COM CL A	76954A103
—	RENEO PHARMACEUTICALS INC	20,288	$33,678	0.0%	—	—	COM	75974E103
EQS	EQUUS TOTAL RETURN INC	22,999	$33,579	0.0%	—	—	COM	294766100
—	VIRTUS CONVERTIBLE & INC FD	11,136	$33,297	0.0%	—	—	COM	92838U108
—	SPOTIFY USA INC	33,000	$30,334	0.0%	—	—	NOTE 3/1	84921RAB6
—	MONEYLION INC	11,123	$30,096	0.0%	—	—	*W EXP 09/22/202	60938K114
NTNX	NUTANIX INC	459	$28,329	0.0%	—	—	CL A	67059N108
—	MORPHOSYS AG	1,500	$27,210	0.0%	—	—	Put	617760202
—	SEQUANS COMMUNICATIONS S A	69,470	$26,746	0.0%	—	—	SPONSORED ADS	817323207
RVMDW	REVOLUTION MEDICINES INC	14,856	$24,381	0.0%	—	—	*W EXP 12/17/202	76155X118
AAL	AMERICAN AIRLS GROUP INC	1,500	$23,025	0.0%	—	—	COM	02376R102
MYPSW	PLAYSTUDIOS INC	180,850	$22,589	0.0%	—	—	*W EXP 99/99/999	72815G116
AMPX/WS	AMPRIUS TECHNOLOGIES INC	89,411	$22,353	0.0%	—	—	*W EXP 09/14/202	03214Q116
SLND/WS	SOUTHLAND HLDGS INC	50,000	$22,140	0.0%	—	—	*W EXP 02/14/202	84445C118
OABIW	OMNIAB INC	29,656	$20,833	0.0%	—	—	*W EXP 99/99/999	68218J111
AMBR	ICLICK INTERACTIVE ASIA GROU	5,000	$19,750	0.0%	—	—	Call	45113Y203
COIN	COINBASE GLOBAL INC	72	$19,089	0.0%	—	—	COM CL A	19260Q107
SMMT	SUMMIT THERAPEUTICS INC	4,000	$16,560	0.0%	—	—	Put	86627T108
AMPWF	ARDAGH METAL PACKAGING S A	508,936	$16,286	0.0%	—	—	*W EXP 08/04/202	L02235114
BCS	BARCLAYS PLC	1,700	$16,065	0.0%	—	—	Call	06738E204
—	TERRAN ORBITAL CORPORATION	100,306	$16,009	0.0%	—	—	*W EXP 03/25/202	88105P111
ALLGF	ALLEGO N V	11,000	$15,950	0.0%	—	—	Call	N0796A100
AMLP	ALPS ETF TR	305	$14,475	0.0%	—	—	ALERIAN MLP	00162Q452
ETWOW	E2OPEN PARENT HOLDINGS INC	37,800	$14,364	0.0%	—	—	*W EXP 02/04/202	29788T111
PRCWF	PROCAPS GROUP SA	162,004	$13,301	0.0%	—	—	*W EXP 09/29/202	L7756P110
—	FUSION PHARMACEUTICALS INC	600	$12,792	0.0%	—	—	Call	36118A100
FBYDW	FALCONS BEYOND GLOBAL INC	15,136	$10,418	0.0%	—	—	*W EXP 03/16/202	306121112
SMR	NUSCALE PWR CORP	1,400	$7,434	0.0%	—	—	Call	67079K100
BAERW	BRIDGER AEROSPACE GRP HLDGS	36,478	$7,296	0.0%	—	—	*W EXP 01/24/202	96812F110
—	ZEROFOX HLDGS INC	80,818	$7,265	0.0%	—	—	*W EXP 08/03/202	98955G111
BKSY/WS	BLACKSKY TECHNOLOGY INC	93,967	$7,141	0.0%	—	—	*W EXP 09/09/202	09263B116
BBAI/WS	BIGBEAR AI HLDGS INC	18,662	$6,256	0.0%	—	—	*W EXP 12/08/202	08975B117
ALLGF	ALLEGO N V	4,132	$5,991	0.0%	—	—	ORD SHS	N0796A100
MSTR	MICROSTRATEGY INC	3	$5,114	0.0%	—	—	CL A NEW	594972408
—	OLINK HLDG AB	200	$4,702	0.0%	—	—	Put	680710100
PGYWW	PAGAYA TECHNOLOGIES LTD	48,746	$4,436	0.0%	—	—	*W EXP 99/99/999	M7S64L107
AIIOW	NWTN INC	27,550	$3,207	0.0%	—	—	*W EXP 12/31/202	G6693P114
AMC	AMC ENTMT HLDGS INC	834	$3,103	0.0%	—	—	CL A NEW	00165C302
ORGNW	ORIGIN MATERIALS INC	155,849	$3,039	0.0%	—	—	*W EXP 06/25/202	68622D114
—	SEQUANS COMMUNICATIONS S A	5,900	$2,272	0.0%	—	—	Call	817323207
—	NEW YORK CMNTY BANCORP INC	700	$2,254	0.0%	—	—	Call	649445103
JWSWF	JAWS MUSTANG ACQUISITION COR	10,034	$2,157	0.0%	—	—	*W EXP 01/30/202	G50737124
OPFI/WS	OPPFI INC	26,612	$2,129	0.0%	—	—	*W EXP 07/20/202	68386H111
BTMWW	BITCOIN DEPOT INC	21,597	$2,050	0.0%	—	—	*W EXP 06/30/202	09174P113
NKGNW	NKGEN BIOTECH INC	12,795	$2,045	0.0%	—	—	*W EXP 05/31/202	65488A119
COEPW	COEPTIS THERAPEUTICS HLDGS I	38,848	$1,982	0.0%	—	—	*W EXP 12/31/202	19207A116
AMC	AMC ENTMT HLDGS INC	440	$1,637	0.0%	—	—	Call	00165C302
—	KINNATE BIOPHARMA INC	584	$1,553	0.0%	—	—	COM	49705R105
MNYWW	MONEYHERO LIMITED	10,000	$1,200	0.0%	—	—	*W EXP 09/13/202	G6202B119
—	RELATIVITY ACQUISITION CORP	25,000	$1,178	0.0%	—	—	*W EXP 12/15/202	75944B114
CCGWW	CHECHE GROUP INC	20,000	$1,156	0.0%	—	—	*W EXP 10/01/203	G20707116
—	SHARECARE INC	50,000	$910	0.0%	—	—	*W EXP 07/01/202	81948W112
GDEVW	GDEV INC	10,000	$700	0.0%	—	—	*W EXP 99/99/999	G6529J118
WINVW	WINVEST ACQUISITION CORP	25,000	$550	0.0%	—	—	*W EXP 08/09/202	97655B117
ZCARW	ZOOMCAR HLDGS INC	18,800	$536	0.0%	—	—	*W EXP 05/31/202	45784G119
BLEUW	BLEUACACIA LTD	20,100	$490	0.0%	—	—	*W EXP 10/30/202	G11728113
—	SEQUANS COMMUNICATIONS S A	500	$192	0.0%	—	—	Put	817323207
—	VINTAGE WINE ESTATES INC	17,900	$163	0.0%	—	—	*W EXP 06/08/202	92747V114
—	BROOGE ENERGY LTD	17,024	$102	0.0%	—	—	*W EXP 12/20/202	G1611B115