CIK: 0001103646 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,955,510 (57.3% shares, 42.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL CARIBBEAN GROUP | 50,150,000 | $161,995 | 8.3% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| SPY | SPDR S&P 500 ETF TR | 260,500 | $141,769 | 7.2% | $484.73 | — | Put | 78462F103 |
| — | AMERICAN AIRLINES GROUP INC | 57,316,000 | $59,400 | 3.0% | $1.21 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MACOM TECH SOLUTIONS HLDGS I | 41,477,000 | $58,341 | 3.0% | $1.19 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MSTR | MICROSTRATEGY INC | 35,500 | $48,901 | 2.5% | $91.17 | +58.0% | Put | 594972408 |
| — | AXON ENTERPRISE INC | 33,250,000 | $45,759 | 2.3% | $1.41 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | PEABODY ENGR CORP | 27,018,000 | $35,598 | 1.8% | $1.44 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | INSMED INC | 16,586,000 | $35,105 | 1.8% | $1.45 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AAL | AMERICAN AIRLS GROUP INC | 2,980,100 | $33,765 | 1.7% | $14.51 | -9.4% | Put | 02376R102 |
| — | IONIS PHARMACEUTICALS INC | 31,931,000 | $32,883 | 1.7% | $0.96 | — | NOTE 4/0 | 462222AD2 |
| VOO | VANGUARD INDEX FDS | 61,500 | $30,758 | 1.6% | $484.39 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 141,000 | $30,316 | 1.6% | $192.71 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 51,421 | $27,984 | 1.4% | $484.73 | — | TR UNIT | 78462F103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 29,799,000 | $27,462 | 1.4% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| — | STRIDE INC | 18,048,000 | $25,904 | 1.3% | $1.38 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | GE AEROSPACE | 150,000 | $23,846 | 1.2% | — | — | Put | 369604951 |
| — | RBC BEARINGS INC | 165,741 | $20,175 | 1.0% | $121.65 | — | 5% CNV PFD SR A | 75524B203 |
| — | DATADOG INC | 13,487,000 | $19,507 | 1.0% | $1.43 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | GUESS INC | 17,100,000 | $18,775 | 1.0% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | SAREPTA THERAPEUTICS INC | 8,197,000 | $17,696 | 0.9% | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | MANNKIND CORP | 14,000,000 | $16,948 | 0.9% | $1.07 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | IMAX CORP | 16,500,000 | $15,377 | 0.8% | $0.93 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | CORE SCIENTIFIC INC NEW | 9,202,481 | $14,789 | 0.8% | $1.20 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| — | ZSCALER INC | 10,290,000 | $13,885 | 0.7% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | KIMCO RLTY CORP | 240,832 | $13,261 | 0.7% | $55.98 | — | DP CV CL N 7.25% | 49446R687 |
| ARKK | ARK ETF TR | 300,400 | $13,203 | 0.7% | $50.08 | — | Call | 00214Q104 |
| — | TRANSMEDICS GROUP INC | 7,400,000 | $13,054 | 0.7% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| XLE | SELECT SECTOR SPDR TR | 134,400 | $12,251 | 0.6% | $91.24 | — | Put | 81369Y506 |
| — | EXACT SCIENCES CORP | 14,000,000 | $12,196 | 0.6% | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HYG | ISHARES TR | 158,100 | $12,196 | 0.6% | — | — | Put | 464288513 |
| — | PROGRESS SOFTWARE CORP | 11,284,000 | $11,880 | 0.6% | $1.10 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | VENTAS RLTY LTD PARTNERSHIP | 10,400,000 | $10,917 | 0.6% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| TLT | ISHARES TR | 111,100 | $10,197 | 0.5% | — | — | Call | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,300 | $9,906 | 0.5% | $164.02 | — | S&P500 EQL WGT | 46137V357 |
| — | SRH TOTAL RETURN FUND INC | 669,977 | $9,748 | 0.5% | $9.38 | — | COM | 101507101 |
| — | WAYFAIR INC | 8,500,000 | $9,734 | 0.5% | $1.15 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | SAREPTA THERAPEUTICS INC | 7,500,000 | $9,687 | 0.5% | $1.29 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | STARWOOD PPTY TR INC | 9,405,000 | $9,669 | 0.5% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ALFUU | CENTURION ACQUISITION CORP | 870,785 | $8,699 | 0.4% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| — | BROOKDALE SR LIVING INC | 92,405 | $8,590 | 0.4% | $79.79 | — | UNIT 11/15/2025 | 112463302 |
| — | GREEN PLAINS INC | 9,690,000 | $8,566 | 0.4% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | BROOKDALE SR LIVING INC | 8,522,000 | $8,565 | 0.4% | $0.95 | — | NOTE 2.000%10/1 | 112463AC8 |
| XLI | SELECT SECTOR SPDR TR | 66,900 | $8,153 | 0.4% | — | — | Put | 81369Y704 |
| — | BLOOM ENERGY CORP | 7,994,000 | $7,613 | 0.4% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| NEE | NEXTERA ENERGY INC | 102,597 | $7,265 | 0.4% | $64.88 | +4.2% | COM | 65339F101 |
| — | ADAM NAT RES FD INC | 306,657 | $7,240 | 0.4% | $12.47 | — | COM | 00548F105 |
| IWM | ISHARES TR | 35,000 | $7,101 | 0.4% | $210.30 | — | Put | 464287655 |
| IAU | ISHARES GOLD TR | 157,400 | $6,915 | 0.4% | $42.33 | — | ISHARES NEW | 464285204 |
| — | SNAP INC | 6,246,000 | $6,662 | 0.3% | $1.07 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MICROSTRATEGY INC | 5,540,000 | $6,647 | 0.3% | $1.37 | — | NOTE 2/1 | 594972AE1 |
| — | SPECIAL OPPORTUNITIES FD INC | 283,194 | $6,552 | 0.3% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |
| EEM | ISHARES TR | 152,500 | $6,495 | 0.3% | — | — | Put | 464287234 |
| CCL | CARNIVAL CORP | 341,800 | $6,398 | 0.3% | — | — | Put | 143658300 |
| — | CANADIAN SOLAR INC | 6,732,000 | $6,297 | 0.3% | $0.94 | — | NOTE 2.500%10/0 | 136635AG4 |
| — | INNOVIVA INC | 6,761,000 | $6,099 | 0.3% | $0.83 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| CUBWU | LIONHEART HOLDINGS | 589,198 | $5,884 | 0.3% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| — | JAZZ INVESTMENTS I LTD | 5,950,000 | $5,743 | 0.3% | $0.99 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | NORTHERN OIL & GAS INC | 4,920,000 | $5,688 | 0.3% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BP | BP PLC | 156,153 | $5,637 | 0.3% | $32.97 | — | SPONSORED ADR | 055622104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 410,300 | $5,506 | 0.3% | $15.15 | -31.0% | Put | 76954A103 |
| — | EVERBRIDGE INC | 153,431 | $5,369 | 0.3% | $34.99 | — | COM | 29978A104 |
| — | JUNIPER NETWORKS INC | 142,700 | $5,203 | 0.3% | $32.10 | — | Call | 48203R104 |
| — | MARATHON DIGITAL HOLDINGS IN | 5,850,000 | $5,081 | 0.3% | $0.68 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | EVERBRIDGE INC | 144,900 | $5,070 | 0.3% | $34.99 | — | Put | 29978A104 |
| — | TELADOC HEALTH INC | 6,033,000 | $5,002 | 0.3% | $0.81 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ARKK | ARK ETF TR | 110,000 | $4,835 | 0.2% | $50.08 | — | Put | 00214Q104 |
| MUR | MURPHY OIL CORP | 115,779 | $4,775 | 0.2% | $38.28 | +4.8% | COM | 626717102 |
| RCL | ROYAL CARIBBEAN GROUP | 29,800 | $4,751 | 0.2% | — | — | Put | V7780T103 |
| NET | CLOUDFLARE INC | 56,900 | $4,713 | 0.2% | $90.55 | -10.9% | Put | 18915M107 |
| — | VEECO INSTRS INC DEL | 2,400,000 | $4,681 | 0.2% | $1.10 | — | NOTE 3.500% 1/1 | 922417AG5 |
| — | TRAVERE THERAPEUTICS INC | 5,080,000 | $4,553 | 0.2% | $0.89 | — | NOTE 2.500% 9/1 | 761299AB2 |
| DBMF | LITMAN GREGORY FDS TR | 150,864 | $4,535 | 0.2% | $29.22 | — | IMGP DBI MANAGED | 53700T827 |
| XOP | SPDR SER TR | 31,000 | $4,510 | 0.2% | $145.47 | — | Put | 78468R556 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 51,000 | $4,453 | 0.2% | — | — | Put | 57164Y107 |
| SOFI | SOFI TECHNOLOGIES INC | 671,400 | $4,438 | 0.2% | — | — | Put | 83406F102 |
| OVV | OVINTIV INC | 94,291 | $4,419 | 0.2% | $47.72 | +5.5% | COM | 69047Q102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 200,071 | $4,412 | 0.2% | $17.71 | — | TR UNIT | 85208R101 |
| SHEL | SHELL PLC | 61,019 | $4,404 | 0.2% | $62.78 | — | SPON ADS | 780259305 |
| — | DISH NETWORK CORPORATION | 6,925,000 | $4,314 | 0.2% | $0.59 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MEXICO EQUITY & INCOME FD | 439,243 | $4,217 | 0.2% | $9.00 | — | COM | 592834105 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 | $4,179 | 0.2% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | LIBERTY MEDIA CORP DEL | 185,300 | $4,106 | 0.2% | $29.71 | — | Call | 531229789 |
| XLE | SELECT SECTOR SPDR TR | 44,744 | $4,078 | 0.2% | $91.24 | — | ENERGY | 81369Y506 |
| — | SNAP INC | 5,000,000 | $3,990 | 0.2% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| XHB | SPDR SER TR | 38,000 | $3,841 | 0.2% | $101.08 | — | Put | 78464A888 |
| DVN | DEVON ENERGY CORP NEW | 80,000 | $3,792 | 0.2% | $44.84 | +5.3% | Call | 25179M103 |
| AMLP | ALPS ETF TR | 78,200 | $3,752 | 0.2% | $47.97 | — | Put | 00162Q452 |
| KRE | SPDR SER TR | 75,600 | $3,712 | 0.2% | — | — | Put | 78464A698 |
| — | WISDOMTREE INC | 3,000,000 | $3,708 | 0.2% | $1.24 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $3,663 | 0.2% | $0.65 | — | NOTE 12/1 | 25470MAF6 |
| — | PROS HOLDINGS INC | 3,739,000 | $3,658 | 0.2% | $1.04 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| AI | C3 AI INC | 126,100 | $3,652 | 0.2% | — | — | Put | 12468P104 |
| AVUV | AMERICAN CENTY ETF TR | 40,100 | $3,598 | 0.2% | $81.64 | — | US SML CP VALU | 025072877 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,000 | $3,576 | 0.2% | $151.69 | 0.0% | Put | 874054109 |
| — | CAMBRIDGE BANCORP | 50,896 | $3,512 | 0.2% | $68.69 | — | COM | 132152109 |
| — | SEMTECH CORP | 3,263,000 | $3,442 | 0.2% | $0.85 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | LUMENTUM HLDGS INC | 3,500,000 | $3,417 | 0.2% | $0.98 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | SPECIAL OPPORTUNITIES FD INC | 258,384 | $3,380 | 0.2% | $15.46 | — | COM | 84741T104 |
| CVE | CENOVUS ENERGY INC | 168,300 | $3,309 | 0.2% | $17.07 | +13.2% | COM | 15135U109 |
| — | TOTALENERGIES SE | 48,332 | $3,223 | 0.2% | $62.34 | — | SPONSORED ADS | 89151E109 |
| GLD | SPDR GOLD TR | 14,500 | $3,118 | 0.2% | $192.71 | — | GOLD SHS | 78463V107 |
| — | UNITED STATES STL CORP NEW | 81,200 | $3,069 | 0.2% | $40.78 | — | Call | 912909108 |
| — | MARATHON OIL CORP | 104,291 | $2,990 | 0.2% | $27.25 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 62,675 | $2,971 | 0.2% | $44.84 | +5.3% | COM | 25179M103 |
| CIVI | CIVITAS RESOURCES INC | 42,374 | $2,924 | 0.1% | $64.12 | 0.0% | COM NEW | 17888H103 |
| AVES | AMERICAN CENTY ETF TR | 59,805 | $2,915 | 0.1% | $43.02 | — | EMERGING MKT VAL | 025072372 |
| NIO | NIO INC | 700,000 | $2,912 | 0.1% | — | — | Put | 62914V106 |
| — | PERFICIENT INC | 3,000,000 | $2,907 | 0.1% | $0.97 | — | NOTE 0.125%11/1 | 71375UAF8 |
| XLF | SELECT SECTOR SPDR TR | 70,000 | $2,878 | 0.1% | $36.51 | — | Put | 81369Y605 |
| USO | UNITED STS OIL FD LP | 35,800 | $2,849 | 0.1% | — | — | Call | 91232N207 |
| MGRC | MCGRATH RENTCORP | 26,111 | $2,782 | 0.1% | $120.34 | -8.5% | COM | 580589109 |
| MUR | MURPHY OIL CORP | 67,300 | $2,775 | 0.1% | $38.28 | +4.8% | Call | 626717102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 141,727 | $2,757 | 0.1% | $18.94 | — | COM | 67075A106 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2,692 | 0.1% | $1.08 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $2,669 | 0.1% | — | — | Put | 46120E602 |
| — | HESS CORP | 17,500 | $2,582 | 0.1% | $148.52 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 55,000 | $2,555 | 0.1% | $35.49 | +25.0% | Call | 37045V100 |
| — | ENCORE WIRE CORP | 8,800 | $2,551 | 0.1% | $266.86 | — | COM | 292562105 |
| SU | SUNCOR ENERGY INC NEW | 66,232 | $2,523 | 0.1% | $26.45 | +38.9% | COM | 867224107 |
| EPR | EPR PPTYS | 59,700 | $2,506 | 0.1% | — | — | Put | 26884U109 |
| — | SWISS HELVETIA FD INC | 301,168 | $2,430 | 0.1% | $8.64 | — | COM | 870875101 |
| — | BENTLEY SYS INC | 2,432,000 | $2,407 | 0.1% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | SABA CAPITAL INCOME & OPRNT | 341,923 | $2,407 | 0.1% | $8.01 | — | SHS NEW | 78518H202 |
| VST | VISTRA CORP | 27,600 | $2,373 | 0.1% | $35.36 | +133.9% | COM | 92840M102 |
| — | TAIWAN FD INC | 53,343 | $2,344 | 0.1% | $19.47 | — | COM | 874036106 |
| CHRD | CHORD ENERGY CORPORATION | 13,815 | $2,316 | 0.1% | $162.01 | 0.0% | COM NEW | 674215207 |
| — | NCL CORP LTD | 1,845,000 | $2,245 | 0.1% | $1.23 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | RIVERNORTH CAP AND INCM FD I | 144,751 | $2,223 | 0.1% | $15.39 | — | COM | 76882B108 |
| — | WORKIVA INC | 2,000,000 | $2,206 | 0.1% | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| NVAX | NOVAVAX INC | 173,600 | $2,198 | 0.1% | $10.06 | 0.0% | Put | 670002401 |
| — | TRANSOCEAN INC | 1,229,000 | $2,188 | 0.1% | $1.79 | — | DEB 4.625% 9/3 | 893830BW8 |
| CRM | SALESFORCE INC | 8,500 | $2,185 | 0.1% | $223.60 | +18.4% | Call | 79466L302 |
| — | VISHAY INTERTECHNOLOGY INC | 2,200,000 | $2,152 | 0.1% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GRINDR INC | 661,289 | $2,149 | 0.1% | $3.11 | — | *W EXP 11/18/202 | 39854F119 |
| — | SUNNOVA ENERGY INTL INC. | 6,500,000 | $2,149 | 0.1% | $0.53 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | DROPBOX INC | 2,300,000 | $2,145 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| CORZW | CORE SCIENTIFIC INC NEW | 473,812 | $2,137 | 0.1% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,000 | $2,098 | 0.1% | $53.00 | 0.0% | Call | 61174X109 |
| GOOGL | ALPHABET INC | 11,517 | $2,098 | 0.1% | $110.19 | +51.9% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 26,700 | $2,071 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| — | TPI COMPOSITES INC | 3,580,000 | $2,001 | 0.1% | $0.50 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | ORMAT TECHNOLOGIES INC | 2,000,000 | $1,980 | 0.1% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | PLUG PWR INC | 2,100,000 | $1,975 | 0.1% | $1.04 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | GENERAL AMERN INVS CO INC | 39,041 | $1,941 | 0.1% | $33.91 | — | COM | 368802104 |
| — | BROOKFIELD REINS LTD | 45,338 | $1,886 | 0.1% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| — | CENTRAL SECS CORP | 42,607 | $1,876 | 0.1% | $24.79 | — | COM | 155123102 |
| ALIT | ALIGHT INC | 253,710 | $1,872 | 0.1% | $8.70 | -8.6% | COM CL A | 01626W101 |
| PGR | PROGRESSIVE CORP | 9,000 | $1,869 | 0.1% | $192.70 | 0.0% | Put | 743315103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 99,400 | $1,868 | 0.1% | $17.55 | 0.0% | Put | G66721104 |
| PCG | PG&E CORP | 106,000 | $1,851 | 0.1% | $16.79 | +3.8% | Put | 69331C108 |
| VEEV | VEEVA SYS INC | 10,000 | $1,830 | 0.1% | — | — | Call | 922475108 |
| — | VIZIO HLDG CORP | 167,989 | $1,814 | 0.1% | $10.94 | — | CL A COM | 92858V101 |
| — | SABLE OFFSHORE CORP | 420,255 | $1,794 | 0.1% | $3.86 | — | *W EXP 99/99/999 | 78574H112 |
| — | BENTLEY SYS INC | 2,000,000 | $1,791 | 0.1% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,100 | $1,776 | 0.1% | — | — | Put | 69608A108 |
| — | HASHICORP INC | 52,412 | $1,766 | 0.1% | $33.69 | — | COM CL A | 418100103 |
| NTAP | NETAPP INC | 13,538 | $1,744 | 0.1% | $80.82 | +34.3% | COM | 64110D104 |
| — | ALLETE INC | 27,889 | $1,739 | 0.1% | $62.35 | — | COM NEW | 018522300 |
| DELL | DELL TECHNOLOGIES INC | 12,500 | $1,724 | 0.1% | $44.54 | +193.3% | CL C | 24703L202 |
| — | CEREVEL THERAPEUTICS HLDNG I | 42,011 | $1,718 | 0.1% | $42.07 | — | COM | 15678U128 |
| — | LIBERTY MEDIA CORP DEL | 77,500 | $1,717 | 0.1% | — | — | Call | 531229813 |
| — | SIRIUS XM HOLDINGS INC | 596,500 | $1,688 | 0.1% | $4.49 | — | Put | 82968B103 |
| — | CATALENT INC | 29,680 | $1,669 | 0.1% | $56.45 | — | COM | 148806102 |
| C | CITIGROUP INC | 26,226 | $1,664 | 0.1% | $42.52 | +38.1% | COM NEW | 172967424 |
| — | OLINK HLDG AB | 65,064 | $1,658 | 0.1% | $24.49 | — | SPONSORED ADS | 680710100 |
| IVLU | ISHARES TR | 59,300 | $1,627 | 0.1% | $24.61 | — | MSCI INTL VLU FT | 46435G409 |
| — | SIRIUS XM HOLDINGS INC | 574,000 | $1,624 | 0.1% | $4.49 | — | Call | 82968B103 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $1,620 | 0.1% | — | — | Put | 892356106 |
| — | MARATHON OIL CORP | 56,000 | $1,606 | 0.1% | $27.25 | — | Call | 565849106 |
| INBX | INHIBRX BIOSCIENCES INC | 110,651 | $1,568 | 0.1% | $15.62 | 0.0% | COM | 45720N103 |
| — | HERZFELD CARIBBEAN BASIN FD | 665,995 | $1,565 | 0.1% | $2.80 | — | COM | 42804T106 |
| — | CODORUS VY BANCORP INC | 65,077 | $1,564 | 0.1% | $23.56 | — | COM | 192025104 |
| — | LIBERTY MEDIA CORP DEL | 41,655 | $1,562 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| FRPT | FRESHPET INC | 12,000 | $1,553 | 0.1% | — | — | Put | 358039105 |
| TAP | MOLSON COORS BEVERAGE CO | 30,500 | $1,550 | 0.1% | $56.60 | -3.6% | CL B | 60871R209 |
| KR | KROGER CO | 31,007 | $1,548 | 0.1% | $45.72 | +13.8% | COM | 501044101 |
| HPQ | HP INC | 44,144 | $1,546 | 0.1% | $27.11 | +9.6% | COM | 40434L105 |
| — | GUARDANT HEALTH INC | 2,000,000 | $1,537 | 0.1% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| APA | APA CORPORATION | 52,100 | $1,534 | 0.1% | $31.59 | -8.8% | Call | 03743Q108 |
| PLUG | PLUG POWER INC | 652,500 | $1,520 | 0.1% | $2.86 | 0.0% | Put | 72919P202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,000 | $1,517 | 0.1% | — | — | Put | 40171V100 |
| MO | ALTRIA GROUP INC | 33,200 | $1,512 | 0.1% | $34.29 | +14.1% | COM | 02209S103 |
| — | SABA CAPITAL INCOME & OPPORT | 193,364 | $1,508 | 0.1% | $7.80 | — | COM NEW | 880198205 |
| CSCO | CISCO SYS INC | 31,499 | $1,497 | 0.1% | $48.56 | -6.7% | COM | 17275R102 |
| — | AMEDISYS INC | 16,270 | $1,494 | 0.1% | $92.16 | — | COM | 023436108 |
| SM | SM ENERGY CO | 34,398 | $1,487 | 0.1% | $35.57 | +31.2% | COM | 78454L100 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1,462 | 0.1% | $144.52 | -2.1% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,874 | $1,458 | 0.1% | $16.53 | +6.6% | COM | 42824C109 |
| BP | BP PLC | 40,000 | $1,444 | 0.1% | $32.97 | — | Call | 055622104 |
| — | AST SPACEMOBILE INC | 340,924 | $1,442 | 0.1% | $4.23 | — | *W EXP 04/06/202 | 00217D118 |
| CMBT | EURONAV NV | 85,500 | $1,414 | 0.1% | $13.07 | +5.3% | Put | B38564108 |
| — | MACATAWA BK CORP | 95,621 | $1,396 | 0.1% | $14.60 | — | COM | 554225102 |
| AFL | AFLAC INC | 15,600 | $1,393 | 0.1% | — | — | Put | 001055102 |
| EWJV | ISHARES TR | 43,172 | $1,375 | 0.1% | $28.11 | — | MSCI JP VALUE | 46435U374 |
| — | STERLING CHECK CORP | 92,470 | $1,369 | 0.1% | $14.80 | — | COM | 85917T109 |
| — | DROPBOX INC | 1,500,000 | $1,364 | 0.1% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| — | AXONICS INC | 20,272 | $1,363 | 0.1% | $68.97 | — | COM | 05465P101 |
| XOM | EXXON MOBIL CORP | 11,832 | $1,362 | 0.1% | $98.09 | +12.2% | Put | 30231G102 |
| AMZN | AMAZON COM INC | 7,000 | $1,353 | 0.1% | — | — | Put | 023135106 |
| — | ANSYS INC | 4,202 | $1,351 | 0.1% | $342.55 | — | COM | 03662Q105 |
| OVV | OVINTIV INC | 28,800 | $1,350 | 0.1% | $47.72 | +5.5% | Call | 69047Q102 |
| BAC | BANK AMERICA CORP | 33,900 | $1,348 | 0.1% | $28.72 | +28.3% | COM | 060505104 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,562 | $1,346 | 0.1% | $65.94 | — | SPONSORED ADS | 783513203 |
| — | GUESS INC | 65,200 | $1,330 | 0.1% | — | — | Put | 401617105 |
| MHK | MOHAWK INDS INC | 11,687 | $1,328 | 0.1% | $110.95 | +4.8% | COM | 608190104 |
| — | LIBERTY MEDIA CORP DEL | 59,900 | $1,327 | 0.1% | $29.71 | — | Put | 531229789 |
| VTRS | VIATRIS INC | 124,525 | $1,324 | 0.1% | $10.13 | +1.1% | COM | 92556V106 |
| SHOP | SHOPIFY INC | 20,000 | $1,321 | 0.1% | — | — | Put | 82509L107 |
| GILD | GILEAD SCIENCES INC | 19,251 | $1,321 | 0.1% | $70.59 | -10.6% | COM | 375558103 |
| PCG | PG&E CORP | 75,000 | $1,310 | 0.1% | $16.79 | +3.8% | Call | 69331C108 |
| — | LIBERTY MEDIA CORP DEL | 59,696 | $1,301 | 0.1% | $25.59 | — | COM LBTY SRM S B | 531229797 |
| BCS | BARCLAYS PLC | 121,441 | $1,301 | 0.1% | $8.19 | — | ADR | 06738E204 |
| — | VIRTUS TOTAL RETURN FD INC | 238,274 | $1,300 | 0.1% | $5.54 | — | COM | 92835W107 |
| NRG | NRG ENERGY INC | 16,548 | $1,288 | 0.1% | $51.56 | +46.5% | COM NEW | 629377508 |
| — | SMART GLOBAL HLDGS INC | 1,000,000 | $1,282 | 0.1% | $1.51 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | EVERBRIDGE INC | 1,295,000 | $1,273 | 0.1% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| SWK | STANLEY BLACK & DECKER INC | 15,900 | $1,270 | 0.1% | — | — | Put | 854502101 |
| CAH | CARDINAL HEALTH INC | 12,900 | $1,268 | 0.1% | $58.80 | +68.8% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,300 | $1,258 | 0.1% | $47.73 | -14.1% | COM | 110122108 |
| — | CONSOLIDATED COMM HLDGS INC | 284,683 | $1,253 | 0.1% | $4.33 | — | COM | 209034107 |
| SYF | SYNCHRONY FINANCIAL | 26,500 | $1,251 | 0.1% | $32.01 | +31.7% | COM | 87165B103 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $1,246 | 0.1% | $443.91 | +15.7% | COM | 036752103 |
| — | REDWOOD TRUST INC | 1,279,000 | $1,245 | 0.1% | $0.88 | — | NOTE 7.750% 6/1 | 758075AF2 |
| VET | VERMILION ENERGY INC | 111,748 | $1,230 | 0.1% | $11.42 | +4.0% | COM | 923725105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 36,525 | $1,229 | 0.1% | $35.28 | — | Put | 11275Q107 |
| SNX | TD SYNNEX CORPORATION | 10,646 | $1,229 | 0.1% | $96.84 | +23.2% | COM | 87162W100 |
| PI | IMPINJ INC | 7,823 | $1,226 | 0.1% | $78.64 | +89.0% | COM | 453204109 |
| — | LIBERTY MEDIA CORP DEL | 55,000 | $1,218 | 0.1% | — | — | Put | 531229813 |
| MPC | MARATHON PETE CORP | 7,000 | $1,214 | 0.1% | $112.92 | +59.0% | COM | 56585A102 |
| GPOR | GULFPORT ENERGY CORP | 8,000 | $1,208 | 0.1% | $142.03 | +10.4% | COMMON SHARES | 402635502 |
| APA | APA CORPORATION | 40,936 | $1,205 | 0.1% | $31.59 | -8.8% | COM | 03743Q108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,842 | $1,202 | 0.1% | $38.67 | +94.5% | COM | 01973R101 |
| BURL | BURLINGTON STORES INC | 5,000 | $1,200 | 0.1% | — | — | Put | 122017106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,000 | $1,196 | 0.1% | $34.78 | +4.9% | COM | 92343V104 |
| — | NUSCALE PWR CORP | 428,358 | $1,195 | 0.1% | $1.43 | — | *W EXP 05/02/202 | 67079K118 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,517 | $1,193 | 0.1% | $41.99 | +36.1% | COM | 87724P106 |
| GM | GENERAL MTRS CO | 25,606 | $1,190 | 0.1% | $35.49 | +25.0% | COM | 37045V100 |
| — | CHAMPIONX CORPORATION | 35,649 | $1,184 | 0.1% | $33.21 | — | COM | 15872M104 |
| — | ARCH RESOURCES INC | 7,741 | $1,178 | 0.1% | $146.35 | — | CL A | 03940R107 |
| STLA | STELLANTIS N.V | 59,363 | $1,178 | 0.1% | $22.93 | — | SHS | N82405106 |
| — | HASHICORP INC | 34,900 | $1,176 | 0.1% | $33.69 | — | Put | 418100103 |
| EFA | ISHARES TR | 15,000 | $1,175 | 0.1% | — | — | Put | 464287465 |
| TW | TRADEWEB MKTS INC | 11,000 | $1,166 | 0.1% | — | — | Put | 892672106 |
| SNAP | SNAP INC | 69,800 | $1,159 | 0.1% | — | — | Put | 83304A106 |
| CVNA | CARVANA CO | 9,000 | $1,158 | 0.1% | $100.64 | 0.0% | Put | 146869102 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 53,790 | $1,146 | 0.1% | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| AMLP | ALPS ETF TR | 23,874 | $1,145 | 0.1% | $47.97 | — | ALERIAN MLP | 00162Q452 |
| — | BERRY GLOBAL GROUP INC | 19,312 | $1,137 | 0.1% | $62.13 | — | COM | 08579W103 |
| T | AT&T INC | 59,048 | $1,128 | 0.1% | $15.15 | +6.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 19,000 | $1,122 | 0.1% | $76.42 | -23.4% | COM | 126650100 |
| — | DESKTOP METAL INC | 269,980 | $1,115 | 0.1% | — | — | Put | 25058X303 |
| SLB | SCHLUMBERGER LTD | 23,617 | $1,114 | 0.1% | $31.63 | +45.3% | COM STK | 806857108 |
| INBX | INHIBRX BIOSCIENCES INC | 78,625 | $1,114 | 0.1% | $15.62 | 0.0% | Put | 45720N103 |
| IBIT | ISHARES BITCOIN TR | 32,500 | $1,110 | 0.1% | $38.42 | — | SHS | 46438F101 |
| — | EPR PPTYS | 57,530 | $1,109 | 0.1% | $21.25 | — | PFD C CV 5.75% | 26884U208 |
| OLN | OLIN CORP | 23,497 | $1,108 | 0.1% | $51.68 | -1.2% | COM PAR $1 | 680665205 |
| LKQ | LKQ CORP | 26,590 | $1,106 | 0.1% | $43.99 | -3.6% | COM | 501889208 |
| FISV | FISERV INC | 7,400 | $1,103 | 0.1% | $146.18 | +3.6% | COM | 337738108 |
| TJX | TJX COS INC NEW | 10,000 | $1,101 | 0.1% | — | — | Put | 872540109 |
| — | POST HLDGS INC | 1,000,000 | $1,101 | 0.1% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $1,084 | 0.1% | $575.68 | 0.0% | Put | 573284106 |
| ROKU | ROKU INC | 18,000 | $1,079 | 0.1% | — | — | Put | 77543R102 |
| CI | THE CIGNA GROUP | 3,250 | $1,074 | 0.1% | $248.29 | +34.6% | COM | 125523100 |
| DLTR | DOLLAR TREE INC | 10,000 | $1,068 | 0.1% | — | — | Put | 256746108 |
| — | SOUTHWESTERN ENERGY CO | 158,038 | $1,064 | 0.1% | $6.36 | — | COM | 845467109 |
| — | FIRSTENERGY CORP | 1,075,000 | $1,062 | 0.1% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| KMLM | KRANESHARES TRUST | 36,370 | $1,061 | 0.1% | $30.83 | — | KFA MOUNT LUCAS | 500767652 |
| — | ZYNEX INC | 1,000,000 | $1,049 | 0.1% | $1.05 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| — | GABELLI DIVID & INCOME TR | 46,190 | $1,049 | 0.1% | $21.68 | — | COM | 36242H104 |
| DISV | DIMENSIONAL ETF TRUST | 38,941 | $1,048 | 0.1% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| AGCO | AGCO CORP | 10,700 | $1,047 | 0.1% | $114.75 | -6.2% | COM | 001084102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 38,730 | $1,043 | 0.1% | $25.22 | — | MANAGED FUTURES | 82889N699 |
| TEX | TEREX CORP NEW | 19,007 | $1,042 | 0.1% | $55.69 | +6.5% | COM | 880779103 |
| U | UNITY SOFTWARE INC | 63,600 | $1,034 | 0.1% | $21.39 | 0.0% | Put | 91332U101 |
| GRAF/U | GRAF GLOBAL CORP | 103,366 | $1,034 | 0.1% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| CNC | CENTENE CORP DEL | 15,560 | $1,032 | 0.1% | $76.73 | -5.2% | COM | 15135B101 |
| — | NUVEI CORPORATION | 31,781 | $1,029 | 0.1% | $32.38 | — | SUB VTG SHS | 67079A102 |
| OC | OWENS CORNING NEW | 5,900 | $1,025 | 0.1% | $142.65 | +21.4% | COM | 690742101 |
| CMCSA | COMCAST CORP NEW | 26,000 | $1,018 | 0.1% | $38.17 | -2.7% | CL A | 20030N101 |
| XYL | XYLEM INC | 7,500 | $1,017 | 0.1% | — | — | Put | 98419M100 |
| CVX | CHEVRON CORP NEW | 6,500 | $1,017 | 0.1% | $112.59 | +31.8% | COM | 166764100 |
| — | FORD MTR CO DEL | 1,000,000 | $1,013 | 0.1% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,029 | $1,008 | 0.1% | $488.01 | — | CL A | 638517102 |
| EXPE | EXPEDIA GROUP INC | 8,000 | $1,008 | 0.1% | $128.64 | -4.9% | Call | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,000 | $999 | 0.1% | $53.00 | 0.0% | Put | 61174X109 |
| BTI | BRITISH AMERN TOB PLC | 32,000 | $990 | 0.1% | $32.00 | — | SPONSORED ADR | 110448107 |
| — | MORGAN STANLEY INDIA INVT FD | 36,780 | $984 | 0.1% | $19.44 | — | COM | 61745C105 |
| — | RIVIAN AUTOMOTIVE INC | 1,000,000 | $982 | 0.1% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| IOT | SAMSARA INC | 29,000 | $977 | 0.0% | $34.49 | 0.0% | Put | 79589L106 |
| — | ENDEAVOR GROUP HLDGS INC | 36,000 | $973 | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $970 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $965 | 0.0% | — | — | Put | 620076307 |
| CORZZ | CORE SCIENTIFIC INC NEW | 103,456 | $961 | 0.0% | $9.29 | — | *W EXP 01/23/202 | 21874A130 |
| NPWR/WS | NET POWER INC | 413,188 | $944 | 0.0% | $2.44 | — | *W EXP 06/08/202 | 64107A113 |
| STLA | STELLANTIS N.V | 47,400 | $941 | 0.0% | $22.93 | — | Call | N82405106 |
| — | AVEPOINT INC | 540,050 | $940 | 0.0% | $1.13 | — | *W EXP 09/18/202 | 053604112 |
| PHM | PULTE GROUP INC | 8,500 | $936 | 0.0% | $66.69 | +68.1% | COM | 745867101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,772 | $935 | 0.0% | $76.04 | +14.2% | SHS - A - | N53745100 |
| WU | WESTERN UN CO | 76,395 | $934 | 0.0% | $12.50 | — | COM | 959802109 |
| — | SABRE GLBL INC | 1,000,000 | $930 | 0.0% | $0.93 | — | NOTE 4.000% 8/0 | 78573NAK8 |
| EYLD | CAMBRIA ETF TR | 26,974 | $928 | 0.0% | $34.41 | — | EMRG SHAREHLDR | 132061706 |
| AIG | AMERICAN INTL GROUP INC | 12,500 | $928 | 0.0% | $63.37 | +16.3% | Put | 026874784 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $926 | 0.0% | $227.31 | 0.0% | Put | 025816109 |
| ENVX | ENOVIX CORPORATION | 59,900 | $926 | 0.0% | — | — | Put | 293594107 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,800 | $920 | 0.0% | $47.68 | -24.1% | Put | G1890L107 |
| — | GDL FD | 116,648 | $915 | 0.0% | $10.23 | — | COM SH BEN IT | 361570104 |
| H | HYATT HOTELS CORP | 6,000 | $912 | 0.0% | — | — | Put | 448579102 |
| GOOGL | ALPHABET INC | 5,000 | $911 | 0.0% | $110.19 | +51.9% | Call | 02079K305 |
| — | HEARTLAND FINL USA INC | 20,478 | $910 | 0.0% | $44.45 | — | COM | 42234Q102 |
| — | WESTROCK CO | 18,100 | $910 | 0.0% | $44.54 | — | COM | 96145D105 |
| ACI | ALBERTSONS COS INC | 45,957 | $908 | 0.0% | $19.00 | +2.0% | COMMON STOCK | 013091103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,000 | $904 | 0.0% | — | — | Put | 030420103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 21,002 | $902 | 0.0% | $34.59 | — | COM | 89148B200 |
| DFJ | WISDOMTREE TR | 12,006 | $902 | 0.0% | $77.30 | — | JP SMALLCP DIV | 97717W836 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 41,574 | $900 | 0.0% | $25.78 | — | SHS | G45667105 |
| AIG | AMERICAN INTL GROUP INC | 12,000 | $891 | 0.0% | $63.37 | +16.3% | COM NEW | 026874784 |
| AVGO | BROADCOM INC | 554 | $889 | 0.0% | $76.46 | +80.0% | COM | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $885 | 0.0% | — | — | Put | 517834107 |
| MA | MASTERCARD INCORPORATED | 2,000 | $882 | 0.0% | — | — | Put | 57636Q104 |
| BROS | DUTCH BROS INC | 21,300 | $882 | 0.0% | — | — | Put | 26701L100 |
| SNOW | SNOWFLAKE INC | 6,500 | $878 | 0.0% | $193.91 | -23.8% | Put | 833445109 |
| NFLX | NETFLIX INC | 1,300 | $877 | 0.0% | $22.17 | +181.7% | COM | 64110L106 |
| — | FIRST FINANCIAL NORTHWEST IN | 41,039 | $867 | 0.0% | $20.59 | — | COM | 32022K102 |
| MDT | MEDTRONIC PLC | 11,000 | $866 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| JBL | JABIL INC | 7,900 | $859 | 0.0% | $115.11 | +4.9% | COM | 466313103 |
| ABBV | ABBVIE INC | 5,000 | $858 | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| — | HASHICORP INC | 25,300 | $852 | 0.0% | $33.69 | — | Call | 418100103 |
| — | BRIDGEBIO PHARMA INC | 1,043,000 | $843 | 0.0% | $0.74 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| PFE | PFIZER INC | 30,000 | $839 | 0.0% | $35.74 | -30.7% | Call | 717081103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 237,300 | $838 | 0.0% | $21.01 | -75.8% | Put | 42806J700 |
| — | WESTERN AST INFL LKD OPP & I | 98,192 | $836 | 0.0% | $8.71 | — | COM | 95766R104 |
| — | GRINDROD SHIPPING HOLDINGS L | 60,521 | $835 | 0.0% | $13.80 | — | SHS | Y28895103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,968 | $833 | 0.0% | $176.71 | +75.2% | COM | 020764106 |
| MRK | MERCK & CO INC | 6,700 | $829 | 0.0% | $92.40 | +31.7% | COM | 58933Y105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 45,314 | $829 | 0.0% | $17.92 | — | COM SHS BEN INT | 00326W106 |
| COP | CONOCOPHILLIPS | 7,216 | $825 | 0.0% | $60.34 | +91.2% | COM | 20825C104 |
| — | EQUITRANS MIDSTREAM CORP | 63,267 | $821 | 0.0% | $12.98 | — | COM | 294600101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,904 | $815 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| EWT | ISHARES INC | 15,000 | $813 | 0.0% | — | — | Put | 46434G772 |
| MOS | MOSAIC CO NEW | 28,015 | $810 | 0.0% | $36.92 | -22.5% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 10,893 | $807 | 0.0% | $78.20 | -4.5% | COM | 125269100 |
| TOL | TOLL BROTHERS INC | 7,000 | $806 | 0.0% | $51.98 | +132.9% | Call | 889478103 |
| DD | DUPONT DE NEMOURS INC | 10,000 | $805 | 0.0% | — | — | Put | 26614N102 |
| ALL | ALLSTATE CORP | 5,000 | $798 | 0.0% | — | — | Put | 020002101 |
| USB | US BANCORP DEL | 20,000 | $794 | 0.0% | — | — | Put | 902973304 |
| TS | TENARIS S A | 26,000 | $794 | 0.0% | $30.52 | — | SPONSORED ADS | 88031M109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,100 | $792 | 0.0% | $23.23 | — | UNIT | 46138B103 |
| AMP | AMERIPRISE FINL INC | 1,850 | $790 | 0.0% | $365.80 | +14.4% | COM | 03076C106 |
| STT | STATE STR CORP | 10,614 | $785 | 0.0% | $69.86 | +0.9% | COM | 857477103 |
| — | ROCKET LAB USA INC | 163,500 | $785 | 0.0% | — | — | Put | 773122106 |
| VLO | VALERO ENERGY CORP | 5,000 | $784 | 0.0% | $119.83 | +28.1% | COM | 91913Y100 |
| PII | POLARIS INC | 10,000 | $783 | 0.0% | — | — | Call | 731068102 |
| — | VIRTUS CONVERTIBLE & INC 202 | 86,519 | $780 | 0.0% | $8.87 | — | COM | 92838R105 |
| AMAT | APPLIED MATLS INC | 3,300 | $779 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| MS | MORGAN STANLEY | 8,000 | $778 | 0.0% | — | — | Put | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $777 | 0.0% | — | — | Put | 693475105 |
| — | BLACKROCK INNOVATION AND GRW | 105,954 | $766 | 0.0% | $7.19 | — | SHS BEN INT | 09260Q108 |
| DKNG | DRAFTKINGS INC NEW | 20,000 | $763 | 0.0% | — | — | Call | 26142V105 |
| S | SENTINELONE INC | 36,000 | $758 | 0.0% | $26.13 | -21.5% | Put | 81730H109 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $758 | 0.0% | $43.62 | +26.7% | Put | 958102105 |
| OGN | ORGANON & CO | 36,000 | $745 | 0.0% | $20.21 | -7.6% | COMMON STOCK | 68622V106 |
| HSBC | HSBC HLDGS PLC | 17,100 | $744 | 0.0% | $36.85 | — | SPON ADR NEW | 404280406 |
| — | MORPHOSYS AG | 40,800 | $743 | 0.0% | $18.14 | — | Call | 617760202 |
| ADSK | AUTODESK INC | 3,000 | $742 | 0.0% | $200.72 | +11.9% | Call | 052769106 |
| COF | CAPITAL ONE FINL CORP | 5,258 | $728 | 0.0% | $100.98 | +35.9% | COM | 14040H105 |
| XOP | SPDR SER TR | 5,000 | $727 | 0.0% | $145.47 | — | Call | 78468R556 |
| PTC | PTC INC | 4,000 | $727 | 0.0% | — | — | Put | 69370C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,000 | $725 | 0.0% | $57.71 | 0.0% | Call | 039483102 |
| AMLP | ALPS ETF TR | 15,100 | $724 | 0.0% | $47.97 | — | Call | 00162Q452 |
| LLY | ELI LILLY & CO | 800 | $724 | 0.0% | — | — | Put | 532457108 |
| TFC | TRUIST FINL CORP | 18,618 | $723 | 0.0% | $35.90 | -2.7% | COM | 89832Q109 |
| JXN | JACKSON FINANCIAL INC | 9,728 | $722 | 0.0% | $24.01 | +180.8% | COM CL A | 46817M107 |
| ADBE | ADOBE INC | 1,300 | $722 | 0.0% | $533.05 | -9.2% | Call | 00724F101 |
| — | CALIFORNIA BANCORP INC | 33,506 | $720 | 0.0% | $21.97 | — | COM | 13005U101 |
| IONS | IONIS PHARMACEUTICALS INC | 15,100 | $720 | 0.0% | — | — | Put | 462222100 |
| VRNS | VARONIS SYS INC | 15,000 | $720 | 0.0% | — | — | Put | 922280102 |
| MCHB | HOMESTREET INC | 62,976 | $718 | 0.0% | $10.96 | 0.0% | COM | 43785V102 |
| SG | SWEETGREEN INC | 23,700 | $714 | 0.0% | — | — | Put | 87043Q108 |
| — | JUNIPER NETWORKS INC | 19,531 | $712 | 0.0% | $32.10 | — | COM | 48203R104 |
| XHB | SPDR SER TR | 7,004 | $708 | 0.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| — | HAYNES INTL INC | 11,991 | $704 | 0.0% | $59.17 | — | COM NEW | 420877201 |
| BKR | BAKER HUGHES COMPANY | 20,000 | $703 | 0.0% | — | — | Put | 05722G100 |
| EQT | EQT CORP | 18,965 | $701 | 0.0% | $29.83 | +28.4% | COM | 26884L109 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $701 | 0.0% | $418.63 | +5.5% | COM | 539830109 |
| MAN | MANPOWERGROUP INC WIS | 10,000 | $698 | 0.0% | $76.61 | -3.4% | COM | 56418H100 |
| — | VIZIO HLDG CORP | 64,500 | $697 | 0.0% | $10.94 | — | Put | 92858V101 |
| — | NEOGENOMICS INC | 880,000 | $695 | 0.0% | $0.85 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | GABELLI HLTHCARE & WELLNESS | 72,389 | $693 | 0.0% | $9.95 | — | SHS | 36246K103 |
| TGNA | TEGNA INC | 49,654 | $692 | 0.0% | $16.14 | -12.6% | COM | 87901J105 |
| TXT | TEXTRON INC | 8,000 | $687 | 0.0% | $88.86 | 0.0% | Call | 883203101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,130 | $686 | 0.0% | $154.12 | -2.1% | COMMON STOCK | 65336K103 |
| WSO/B | WATSCO INC | 1,509 | $685 | 0.0% | $98.39 | +347.0% | CL B CONV | 942622101 |
| — | HALOZYME THERAPEUTICS INC | 703,000 | $668 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| META | META PLATFORMS INC | 1,300 | $655 | 0.0% | $483.31 | 0.0% | Call | 30303M102 |
| TWLO | TWILIO INC | 11,500 | $653 | 0.0% | — | — | Put | 90138F102 |
| DASH | DOORDASH INC | 6,000 | $653 | 0.0% | $117.80 | +2.3% | Put | 25809K105 |
| FOX | FOX CORP | 20,246 | $648 | 0.0% | $31.29 | -5.1% | CL B COM | 35137L204 |
| — | TRAVERE THERAPEUTICS INC | 1,000,000 | $648 | 0.0% | $0.65 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| HRB | BLOCK H & R INC | 11,948 | $648 | 0.0% | $31.32 | +51.4% | COM | 093671105 |
| AR | ANTERO RESOURCES CORP | 19,803 | $646 | 0.0% | $30.88 | +5.9% | COM | 03674X106 |
| TOST | TOAST INC | 25,000 | $644 | 0.0% | — | — | Put | 888787108 |
| HCA | HCA HEALTHCARE INC | 2,000 | $643 | 0.0% | $257.51 | +24.6% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 3,000 | $640 | 0.0% | — | — | Put | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,763 | $638 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| GE | GE AEROSPACE | 4,000 | $636 | 0.0% | — | — | Put | 369604301 |
| MMM | 3M CO | 6,200 | $634 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 5,500 | $633 | 0.0% | $51.98 | +132.9% | COM | 889478103 |
| NUE | NUCOR CORP | 4,000 | $632 | 0.0% | — | — | Call | 670346105 |
| CAG | CONAGRA BRANDS INC | 22,200 | $631 | 0.0% | $29.24 | -6.4% | COM | 205887102 |
| — | DISCOVER FINL SVCS | 4,800 | $628 | 0.0% | $131.09 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 13,300 | $628 | 0.0% | $32.01 | +31.7% | Call | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC | 6,000 | $622 | 0.0% | — | — | Put | 171340102 |
| XOM | EXXON MOBIL CORP | 5,381 | $619 | 0.0% | $98.09 | +12.2% | COM | 30231G102 |
| WTFC | WINTRUST FINL CORP | 6,284 | $619 | 0.0% | $71.85 | +36.3% | COM | 97650W108 |
| THC | TENET HEALTHCARE CORP | 4,650 | $619 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| GPN | GLOBAL PMTS INC | 6,364 | $615 | 0.0% | $103.27 | +4.7% | COM | 37940X102 |
| POOL | POOL CORP | 2,000 | $615 | 0.0% | $353.26 | 0.0% | Put | 73278L105 |
| GTES | GATES INDL CORP PLC | 38,869 | $615 | 0.0% | $12.24 | +38.6% | ORD SHS | G39108108 |
| EQX | EQUINOX GOLD CORP | 116,800 | $611 | 0.0% | — | — | Put | 29446Y502 |
| DOX | AMDOCS LTD | 7,736 | $611 | 0.0% | $83.46 | -5.6% | SHS | G02602103 |
| EG | EVEREST GROUP LTD | 1,600 | $610 | 0.0% | $358.12 | +2.9% | COM | G3223R108 |
| LNKB | LINKBANCORP INC | 99,485 | $609 | 0.0% | $6.02 | -0.3% | COM | 53578P105 |
| — | UNITED STATES STL CORP NEW | 16,000 | $605 | 0.0% | $40.78 | — | Put | 912909108 |
| — | U S SILICA HLDGS INC | 39,145 | $605 | 0.0% | $15.45 | — | COM | 90346E103 |
| RUN | SUNRUN INC | 50,500 | $599 | 0.0% | — | — | Put | 86771W105 |
| ASPN | ASPEN AEROGELS INC | 25,000 | $596 | 0.0% | — | — | Put | 04523Y105 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $596 | 0.0% | — | — | Put | 49456B101 |
| OSK | OSHKOSH CORP | 5,500 | $595 | 0.0% | $106.59 | +5.2% | COM | 688239201 |
| AIG | AMERICAN INTL GROUP INC | 8,000 | $594 | 0.0% | $63.37 | +16.3% | Call | 026874784 |
| WSM | WILLIAMS SONOMA INC | 2,100 | $593 | 0.0% | $57.20 | +154.4% | COM | 969904101 |
| PVH | PVH CORPORATION | 5,600 | $593 | 0.0% | $94.18 | +19.8% | COM | 693656100 |
| CVS | CVS HEALTH CORP | 10,000 | $591 | 0.0% | $76.42 | -23.4% | Call | 126650100 |
| CFLT | CONFLUENT INC | 20,000 | $591 | 0.0% | — | — | Call | 20717M103 |
| TPR | TAPESTRY INC | 13,800 | $591 | 0.0% | $40.30 | 0.0% | Call | 876030107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $589 | 0.0% | $1492.87 | +11.3% | CL A | 31946M103 |
| M | MACYS INC | 30,500 | $586 | 0.0% | $14.58 | +31.0% | COM | 55616P104 |
| DBX | DROPBOX INC | 26,000 | $584 | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| EXPE | EXPEDIA GROUP INC | 4,637 | $584 | 0.0% | $128.64 | -4.9% | COM NEW | 30212P303 |
| LDOS | LEIDOS HOLDINGS INC | 4,000 | $584 | 0.0% | $116.81 | +17.6% | Call | 525327102 |
| MP | MP MATERIALS CORP | 45,700 | $582 | 0.0% | — | — | Put | 553368101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,700 | $580 | 0.0% | $56.56 | +26.4% | COM | 31620M106 |
| SPCX | COLLABORATIVE INVESTMNT SER | 24,505 | $578 | 0.0% | $28.41 | — | THE SPAC AND NEW | 19423L672 |
| DFSV | DIMENSIONAL ETF TRUST | 20,000 | $576 | 0.0% | $29.57 | — | US SMALL CAP VAL | 25434V815 |
| BK | BANK NEW YORK MELLON CORP | 9,600 | $575 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| LBRDK | LIBERTY BROADBAND CORP | 10,452 | $573 | 0.0% | $136.33 | -64.5% | COM SER C | 530307305 |
| POST | POST HLDGS INC | 5,491 | $572 | 0.0% | $69.99 | +48.7% | COM | 737446104 |
| TDC | TERADATA CORP DEL | 16,500 | $570 | 0.0% | $36.03 | -3.1% | Call | 88076W103 |
| MOH | MOLINA HEALTHCARE INC | 1,900 | $565 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| PSX | PHILLIPS 66 | 4,000 | $565 | 0.0% | $117.27 | +19.1% | COM | 718546104 |
| — | CONSOL ENERGY INC NEW | 5,500 | $561 | 0.0% | $58.27 | — | COM | 20854L108 |
| XOP | SPDR SER TR | 3,851 | $560 | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| — | CUTERA INC | 2,875,000 | $559 | 0.0% | $0.23 | — | NOTE 4.000% 6/0 | 232109AG3 |
| W | WAYFAIR INC | 10,600 | $559 | 0.0% | $53.50 | +11.0% | Put | 94419L101 |
| — | SUPER MICRO COMPUTER INC | 682 | $559 | 0.0% | $583.97 | — | COM | 86800U104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,747 | $557 | 0.0% | $209.75 | +26.2% | COM | 91307C102 |
| COIN | COINBASE GLOBAL INC | 2,500 | $556 | 0.0% | $179.97 | +27.9% | Put | 19260Q107 |
| — | SMARTSHEET INC | 12,600 | $555 | 0.0% | — | — | Put | 83200N103 |
| AFRM | AFFIRM HLDGS INC | 18,200 | $550 | 0.0% | — | — | Put | 00827B106 |
| UBER | UBER TECHNOLOGIES INC | 7,500 | $545 | 0.0% | — | — | Put | 90353T100 |
| — | GABELLI GLOBAL SMALL & MID C | 48,242 | $545 | 0.0% | $11.24 | — | COM | 36249W104 |
| CFG | CITIZENS FINL GROUP INC | 15,097 | $544 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| CNK | CINEMARK HLDGS INC | 25,100 | $543 | 0.0% | — | — | Put | 17243V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,000 | $543 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $542 | 0.0% | $182.62 | +123.8% | CL B NEW | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $542 | 0.0% | $224.98 | +11.2% | COM | 446413106 |
| AN | AUTONATION INC | 3,378 | $538 | 0.0% | $147.49 | +10.6% | COM | 05329W102 |
| DFEV | DIMENSIONAL ETF TRUST | 19,460 | $535 | 0.0% | $26.23 | — | EMERGING MKTS VA | 25434V740 |
| VNT | VONTIER CORPORATION | 14,000 | $535 | 0.0% | $24.96 | +61.6% | COM | 928881101 |
| TIP | ISHARES TR | 5,000 | $534 | 0.0% | — | — | Call | 464287176 |
| BG | BUNGE GLOBAL SA | 5,000 | $534 | 0.0% | $98.54 | +1.0% | COM SHS | H11356104 |
| EL | LAUDER ESTEE COS INC | 5,000 | $532 | 0.0% | — | — | Put | 518439104 |
| GPN | GLOBAL PMTS INC | 5,500 | $532 | 0.0% | $103.27 | +4.7% | Call | 37940X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,700 | $529 | 0.0% | $31.22 | +46.5% | FNF GROUP COM | 31620R303 |
| DB | DEUTSCHE BANK A G | 33,000 | $526 | 0.0% | $11.54 | +35.8% | NAMEN AKT | D18190898 |
| TFX | TELEFLEX INCORPORATED | 2,500 | $526 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| FLEX | FLEX LTD | 17,800 | $525 | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| — | STERICYCLE INC | 9,000 | $523 | 0.0% | $58.13 | — | COM | 858912108 |
| — | TEEKAY TANKERS LTD | 7,600 | $523 | 0.0% | $58.41 | — | Call | Y8565N300 |
| TGNA | TEGNA INC | 37,500 | $523 | 0.0% | $16.14 | -12.6% | Call | 87901J105 |
| PYPL | PAYPAL HLDGS INC | 9,000 | $522 | 0.0% | $64.06 | -0.9% | COM | 70450Y103 |
| — | PARAMOUNT GLOBAL | 50,000 | $520 | 0.0% | $10.39 | — | Put | 92556H206 |
| — | NEW GERMANY FD INC | 63,509 | $517 | 0.0% | $14.17 | — | COM | 644465106 |
| CRBG | COREBRIDGE FINL INC | 17,500 | $510 | 0.0% | $13.82 | +97.6% | COM | 21871X109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,358 | $506 | 0.0% | $35.16 | +8.8% | COM | 018581108 |
| GSK | GSK PLC | 13,000 | $501 | 0.0% | $40.18 | — | SPONSORED ADR | 37733W204 |
| GCMGW | GCM GROSVENOR INC | 1,020,598 | $500 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 36831E116 |
| NICE | NICE LTD | 2,900 | $499 | 0.0% | $233.11 | — | SPONSORED ADR | 653656108 |
| — | DAYFORCE INC | 10,000 | $496 | 0.0% | — | — | Call | 15677J108 |
| CI | THE CIGNA GROUP | 1,500 | $496 | 0.0% | $248.29 | +34.6% | Call | 125523100 |
| EMN | EASTMAN CHEM CO | 5,054 | $495 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| NEM | NEWMONT CORP | 11,800 | $494 | 0.0% | — | — | Put | 651639106 |
| ATKR | ATKORE INC | 3,603 | $486 | 0.0% | $119.89 | +28.5% | COM | 047649108 |
| — | MORPHOSYS AG | 26,600 | $484 | 0.0% | $18.14 | — | Put | 617760202 |
| GPC | GENUINE PARTS CO | 3,500 | $484 | 0.0% | $130.36 | +8.6% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 4,826 | $484 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 4,495 | $481 | 0.0% | $46.27 | +10.9% | COM | 29364G103 |
| NET | CLOUDFLARE INC | 5,800 | $480 | 0.0% | $90.55 | -10.9% | Call | 18915M107 |
| SJM | SMUCKER J M CO | 4,400 | $480 | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| LEN | LENNAR CORP | 3,200 | $480 | 0.0% | $115.53 | +28.6% | CL A | 526057104 |
| DXC | DXC TECHNOLOGY CO | 24,900 | $475 | 0.0% | $24.75 | -24.1% | COM | 23355L106 |
| CSCO | CISCO SYS INC | 10,000 | $475 | 0.0% | $48.56 | -6.7% | Call | 17275R102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 85,757 | $474 | 0.0% | $11.79 | — | COM NEW | 65340G205 |
| SLB | SCHLUMBERGER LTD | 10,000 | $472 | 0.0% | $31.63 | +45.3% | Put | 806857108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,500 | $470 | 0.0% | $62.10 | -0.1% | Call | 78467J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,400 | $469 | 0.0% | $93.51 | -0.7% | COM | 83088M102 |
| CMC | COMMERCIAL METALS CO | 8,500 | $467 | 0.0% | $51.64 | +4.4% | COM | 201723103 |
| INGR | INGREDION INC | 4,065 | $466 | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| CMBT | EURONAV NV | 28,127 | $465 | 0.0% | $13.07 | +5.3% | SHS | B38564108 |
| META | META PLATFORMS INC | 920 | $464 | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| — | VISTA OUTDOOR INC | 12,275 | $462 | 0.0% | $28.87 | — | COM | 928377100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,312 | $460 | 0.0% | $36.22 | — | COM | 18469Q207 |
| PD | PAGERDUTY INC | 20,000 | $459 | 0.0% | — | — | Put | 69553P100 |
| UNM | UNUM GROUP | 8,970 | $458 | 0.0% | $42.95 | +20.5% | COM | 91529Y106 |
| — | RWT HLDGS INC | 471,000 | $458 | 0.0% | $0.88 | — | NOTE 5.750%10/0 | 749772AD1 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $456 | 0.0% | — | — | Put | 253868103 |
| TECK | TECK RESOURCES LTD | 9,500 | $455 | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,282 | $454 | 0.0% | $69.06 | +145.8% | COM | 12008R107 |
| BAX | BAXTER INTL INC | 13,500 | $452 | 0.0% | $34.74 | +2.3% | COM | 071813109 |
| — | EUROPEAN EQUITY FD INC | 50,260 | $451 | 0.0% | $6.87 | — | COM | 298768102 |
| IVZ | INVESCO LTD | 30,000 | $449 | 0.0% | $14.79 | -3.4% | Call | G491BT108 |
| SMTC | SEMTECH CORP | 15,000 | $448 | 0.0% | — | — | Put | 816850101 |
| PFE | PFIZER INC | 15,999 | $448 | 0.0% | $35.74 | -30.7% | COM | 717081103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $447 | 0.0% | $152.04 | 0.0% | Call | 70959W103 |
| EQH | EQUITABLE HLDGS INC | 10,895 | $445 | 0.0% | $26.29 | +43.7% | COM | 29452E101 |
| GOOG | ALPHABET INC | 2,420 | $444 | 0.0% | $109.48 | +54.3% | CAP STK CL C | 02079K107 |
| BIO/B | BIO RAD LABS INC | 1,607 | $439 | 0.0% | $181.35 | +61.6% | CL B | 090572108 |
| CEFS | EXCHANGE LISTED FDS TR | 20,598 | $439 | 0.0% | $20.06 | — | SABA INT RATE | 30151E806 |
| DINO | HF SINCLAIR CORP | 8,164 | $435 | 0.0% | $45.21 | +15.2% | COM | 403949100 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $433 | 0.0% | $51.18 | -9.9% | Put | 10922N103 |
| MBC | MASTERBRAND INC | 29,296 | $430 | 0.0% | $15.85 | +4.5% | COMMON STOCK | 57638P104 |
| SIG | SIGNET JEWELERS LIMITED | 4,800 | $430 | 0.0% | $77.41 | +24.9% | SHS | G81276100 |
| EBAY | EBAY INC. | 8,000 | $430 | 0.0% | $47.34 | +7.1% | COM | 278642103 |
| LMND | LEMONADE INC | 26,000 | $429 | 0.0% | — | — | Put | 52567D107 |
| LNTH | LANTHEUS HLDGS INC | 5,300 | $426 | 0.0% | $58.85 | +24.7% | COM | 516544103 |
| BAX | BAXTER INTL INC | 12,700 | $425 | 0.0% | $34.74 | +2.3% | Call | 071813109 |
| WING | WINGSTOP INC | 1,000 | $423 | 0.0% | — | — | Put | 974155103 |
| PLAB | PHOTRONICS INC | 17,033 | $420 | 0.0% | $18.18 | +49.2% | COM | 719405102 |
| MAN | MANPOWERGROUP INC WIS | 6,000 | $419 | 0.0% | $76.61 | -3.4% | Call | 56418H100 |
| LEN/B | LENNAR CORP | 3,000 | $418 | 0.0% | $133.18 | 0.0% | CL B | 526057302 |
| — | BROOKFIELD REAL ASSETS INCOM | 32,705 | $417 | 0.0% | $12.30 | — | SHS BEN INT | 112830104 |
| PCAR | PACCAR INC | 4,020 | $414 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| — | SUPER MICRO COMPUTER INC | 500 | $410 | 0.0% | $583.97 | — | Put | 86800U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $408 | 0.0% | $62.49 | +5.7% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 12,600 | $406 | 0.0% | $30.61 | +6.3% | COM | 500754106 |
| LBRT | LIBERTY ENERGY INC | 19,300 | $403 | 0.0% | $20.43 | +9.2% | COM CL A | 53115L104 |
| RF | REGIONS FINANCIAL CORP NEW | 20,000 | $401 | 0.0% | $15.61 | +15.7% | Call | 7591EP100 |
| AMC | AMC ENTMT HLDGS INC | 80,154 | $399 | 0.0% | $4.39 | -8.6% | Put | 00165C302 |
| MLI | MUELLER INDS INC | 7,000 | $399 | 0.0% | $34.38 | +59.8% | COM | 624756102 |
| QCOM | QUALCOMM INC | 2,000 | $398 | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| CARS | CARS COM INC | 20,149 | $397 | 0.0% | $17.85 | +2.3% | COM | 14575E105 |
| AVDV | AMERICAN CENTY ETF TR | 6,100 | $396 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,700 | $396 | 0.0% | $45.69 | +8.7% | COM | Y41053102 |
| TSLA | TESLA INC | 2,000 | $396 | 0.0% | — | — | Put | 88160R101 |
| TNL | TRAVEL PLUS LEISURE CO | 8,779 | $395 | 0.0% | $36.48 | +14.6% | COM | 894164102 |
| CVE | CENOVUS ENERGY INC | 20,000 | $393 | 0.0% | $17.07 | +13.2% | Call | 15135U109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 110,704 | $391 | 0.0% | $21.01 | -75.8% | COM NEW | 42806J700 |
| BTU | PEABODY ENERGY CORP | 17,600 | $389 | 0.0% | $22.53 | 0.0% | Put | 704551100 |
| TXN | TEXAS INSTRS INC | 2,000 | $389 | 0.0% | — | — | Put | 882508104 |
| T | AT&T INC | 20,000 | $382 | 0.0% | $15.15 | +6.7% | Call | 00206R102 |
| LTPZ | PIMCO ETF TR | 7,000 | $378 | 0.0% | $54.07 | — | 15+ YR US TIPS | 72201R304 |
| GEN | GEN DIGITAL INC | 15,000 | $375 | 0.0% | $21.42 | +3.7% | COM | 668771108 |
| TDS | TELEPHONE & DATA SYS INC | 18,000 | $373 | 0.0% | $18.08 | 0.0% | COM NEW | 879433829 |
| CF | CF INDS HLDGS INC | 5,000 | $371 | 0.0% | $78.20 | -4.5% | Call | 125269100 |
| EQT | EQT CORP | 10,000 | $370 | 0.0% | $29.83 | +28.4% | Put | 26884L109 |
| ASAN | ASANA INC | 26,400 | $369 | 0.0% | — | — | Put | 04342Y104 |
| BHF | BRIGHTHOUSE FINL INC | 8,514 | $369 | 0.0% | $51.18 | -9.9% | COM | 10922N103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 41,574 | $368 | 0.0% | $8.56 | — | COM | 05588N108 |
| WU | WESTERN UN CO | 30,000 | $367 | 0.0% | $12.50 | — | Call | 959802109 |
| STT | STATE STR CORP | 5,000 | $367 | 0.0% | $69.86 | +0.9% | Put | 857477103 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,667 | $366 | 0.0% | $21.95 | — | SHS | G0751N103 |
| FFIV | F5 INC | 2,100 | $362 | 0.0% | $181.75 | -3.8% | COM | 315616102 |
| CSIQ | CANADIAN SOLAR INC | 23,500 | $347 | 0.0% | — | — | Put | 136635109 |
| URA | GLOBAL X FDS | 11,910 | $345 | 0.0% | $24.62 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,300 | $344 | 0.0% | $19.91 | — | SHS BEN INT | 09260K101 |
| AMGN | AMGEN INC | 1,100 | $344 | 0.0% | $231.51 | +20.6% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $341 | 0.0% | — | — | Put | 81369Y886 |
| SNY | SANOFI | 7,000 | $340 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| GREK | GLOBAL X FDS | 8,516 | $339 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | GRINDROD SHIPPING HOLDINGS L | 24,400 | $337 | 0.0% | $13.80 | — | Put | Y28895103 |
| SHOP | SHOPIFY INC | 5,000 | $330 | 0.0% | — | — | Call | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $328 | 0.0% | $290.10 | +49.6% | COM | 92532F100 |
| BOX | BOX INC | 12,400 | $328 | 0.0% | $27.25 | -2.2% | CL A | 10316T104 |
| IMO | IMPERIAL OIL LTD | 4,797 | $327 | 0.0% | $30.95 | +113.2% | COM NEW | 453038408 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $325 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 44,117 | $323 | 0.0% | $7.33 | — | COM | 46136K105 |
| BWA | BORGWARNER INC | 10,000 | $322 | 0.0% | $34.03 | -0.6% | COM | 099724106 |
| BWA | BORGWARNER INC | 10,000 | $322 | 0.0% | $34.03 | -0.6% | Call | 099724106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,200 | $322 | 0.0% | — | — | Put | 565788106 |
| WRBY | WARBY PARKER INC | 20,000 | $321 | 0.0% | — | — | Call | 93403J106 |
| MTZ | MASTEC INC | 3,000 | $321 | 0.0% | — | — | Put | 576323109 |
| PCG | PG&E CORP | 18,381 | $321 | 0.0% | $16.79 | +3.8% | COM | 69331C108 |
| BG | BUNGE GLOBAL SA | 3,000 | $320 | 0.0% | $98.54 | +1.0% | Call | H11356104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,000 | $319 | 0.0% | — | — | Call | G25457105 |
| VTRS | VIATRIS INC | 30,000 | $319 | 0.0% | $10.13 | +1.1% | Put | 92556V106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 32,335 | $316 | 0.0% | $9.08 | — | COM | 00302M106 |
| — | GRINDROD SHIPPING HOLDINGS L | 22,800 | $315 | 0.0% | $13.80 | — | Call | Y28895103 |
| — | MORGAN STANLEY CHINA A SH FD | 26,762 | $314 | 0.0% | $12.74 | — | COM | 617468103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,000 | $305 | 0.0% | $56.60 | -3.6% | Call | 60871R209 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,300 | $303 | 0.0% | $17.54 | — | SHS | G3156P103 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $303 | 0.0% | $43.62 | +26.7% | Call | 958102105 |
| SMMT | SUMMIT THERAPEUTICS INC | 38,714 | $302 | 0.0% | $2.73 | +98.0% | COM | 86627T108 |
| ARW | ARROW ELECTRS INC | 2,500 | $302 | 0.0% | $120.49 | +6.1% | COM | 042735100 |
| — | HIGH INCOME SECS FD | 42,875 | $300 | 0.0% | $7.39 | — | SHS BEN INT | 42968F108 |
| TREX | TREX CO INC | 4,000 | $296 | 0.0% | — | — | Put | 89531P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,500 | $293 | 0.0% | $56.10 | -0.3% | COM | 00402L107 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $292 | 0.0% | $20.03 | -1.2% | COM | 045487105 |
| APP | APPLOVIN CORP | 3,500 | $291 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| — | BLACKROCK HEALTH SCIENCES TE | 18,623 | $286 | 0.0% | $15.36 | — | COM SHS | 09260E105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,500 | $285 | 0.0% | $37.25 | 0.0% | Call | 113004105 |
| NTNX | NUTANIX INC | 5,000 | $284 | 0.0% | $57.65 | +6.5% | Call | 67059N108 |
| EXEEL | CHESAPEAKE ENERGY CORP | 5,228 | $284 | 0.0% | $57.71 | — | *W EXP 02/09/202 | 165167180 |
| ORCL | ORACLE CORP | 2,000 | $282 | 0.0% | $112.35 | +8.9% | Call | 68389X105 |
| MUSA | MURPHY USA INC | 600 | $282 | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| — | UNITED STATES STL CORP NEW | 7,407 | $280 | 0.0% | $40.78 | — | COM | 912909108 |
| — | WESTERN ASSET GLOBAL CORP DE | 22,849 | $279 | 0.0% | $12.21 | — | COM | 95790C107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,766 | $279 | 0.0% | $38.85 | — | COM | 18469P209 |
| — | DOMA HOLDINGS INC | 45,659 | $277 | 0.0% | $6.07 | — | COM NEW | 25703A203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,230 | $275 | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TEX | TEREX CORP NEW | 5,000 | $274 | 0.0% | $55.69 | +6.5% | Call | 880779103 |
| CHWY | CHEWY INC | 10,000 | $272 | 0.0% | — | — | Put | 16679L109 |
| PLNT | PLANET FITNESS INC | 3,700 | $272 | 0.0% | — | — | Put | 72703H101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,337 | $271 | 0.0% | $23.57 | +17.2% | COM | 388689101 |
| OMF | ONEMAIN HLDGS INC | 5,500 | $267 | 0.0% | $35.45 | +38.6% | COM | 68268W103 |
| ORCL | ORACLE CORP | 1,879 | $265 | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| U | UNITY SOFTWARE INC | 16,251 | $264 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 31,000 | $263 | 0.0% | $8.48 | — | CL A NEW | 69036R863 |
| BBBY | BEYOND INC | 20,000 | $262 | 0.0% | $19.53 | 0.0% | Put | 690370101 |
| EEFT | EURONET WORLDWIDE INC | 2,500 | $259 | 0.0% | $98.04 | +11.5% | COM | 298736109 |
| TRGP | TARGA RES CORP | 2,000 | $258 | 0.0% | — | — | Call | 87612G101 |
| CRM | SALESFORCE INC | 1,000 | $257 | 0.0% | $223.60 | +18.4% | COM | 79466L302 |
| — | CONTEXTLOGIC INC | 44,925 | $257 | 0.0% | $5.69 | — | CL A NEW | 21077C305 |
| CRUS | CIRRUS LOGIC INC | 2,000 | $255 | 0.0% | $81.76 | +28.3% | Call | 172755100 |
| — | BLACKROCK ENHANCED INTL DIV | 45,572 | $254 | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,781 | $254 | 0.0% | $13.84 | — | COM | 67069Y102 |
| ADBE | ADOBE INC | 450 | $250 | 0.0% | $533.05 | -9.2% | COM | 00724F101 |
| MDB | MONGODB INC | 1,000 | $250 | 0.0% | $293.73 | +7.5% | Put | 60937P106 |
| TXT | TEXTRON INC | 2,883 | $248 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| — | FIRST TR HIGH INCOME LONG / | 20,058 | $248 | 0.0% | $12.10 | — | COM | 33738E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,654 | $246 | 0.0% | $152.04 | 0.0% | COM | 70959W103 |
| — | POWERSCHOOL HOLDINGS INC | 11,000 | $246 | 0.0% | $22.39 | — | Call | 73939C106 |
| SATS | ECHOSTAR CORP | 13,750 | $245 | 0.0% | — | — | Put | 278768106 |
| OKE | ONEOK INC NEW | 3,000 | $245 | 0.0% | — | — | Call | 682680103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 22,981 | $244 | 0.0% | $10.61 | — | COM | 092501105 |
| SNOW | SNOWFLAKE INC | 1,800 | $243 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| — | THE REALREAL INC | 500,000 | $243 | 0.0% | $0.38 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| DSX/WS | DIANA SHIPPING INC | 651,567 | $241 | 0.0% | $0.33 | — | *W EXP 12/14/202 | Y2066G138 |
| EWL | ISHARES INC | 5,000 | $241 | 0.0% | — | — | Put | 464286749 |
| — | TORTOISE ENERGY INFRA CORP | 6,891 | $240 | 0.0% | $32.47 | — | COM | 89147L886 |
| VRNS | VARONIS SYS INC | 5,000 | $240 | 0.0% | — | — | Call | 922280102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,300 | $240 | 0.0% | $37.25 | 0.0% | Put | 113004105 |
| GEV | GE VERNOVA INC | 1,500 | $238 | 0.0% | — | — | Put | 36828A101 |
| WCC | WESCO INTL INC | 1,500 | $238 | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,000 | $237 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,000 | $235 | 0.0% | $126.63 | 0.0% | COM | 808625107 |
| — | TEMPLETON DRAGON FD INC | 29,274 | $235 | 0.0% | $8.17 | — | COM | 88018T101 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $234 | 0.0% | $84.29 | +26.6% | COM | 744320102 |
| IVZ | INVESCO LTD | 15,607 | $233 | 0.0% | $14.79 | -3.4% | SHS | G491BT108 |
| ASTS | AST SPACEMOBILE INC | 20,100 | $233 | 0.0% | — | — | Put | 00217D100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,000 | $232 | 0.0% | $23.23 | — | Call | 46138B103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,844 | $230 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,000 | $228 | 0.0% | $38.67 | +94.5% | Call | 01973R101 |
| — | SHAKE SHACK INC | 262,000 | $227 | 0.0% | $0.92 | — | NOTE 3/0 | 819047AB7 |
| DXJ | WISDOMTREE TR | 2,000 | $226 | 0.0% | $66.42 | — | JAPN HEDGE EQT | 97717W851 |
| — | TERRITORIAL BANCORP INC | 27,686 | $224 | 0.0% | $8.10 | — | COM | 88145X108 |
| — | VOYA INFRASTRUCTURE INDLS & | 21,708 | $222 | 0.0% | $11.04 | — | COM | 92912X101 |
| — | PLAYAGS INC | 19,052 | $219 | 0.0% | $11.50 | — | COM | 72814N104 |
| LDOS | LEIDOS HOLDINGS INC | 1,500 | $219 | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $218 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| — | TEEKAY CORPORATION | 24,200 | $217 | 0.0% | — | — | Call | Y8564W103 |
| ARCB | ARCBEST CORP | 2,000 | $214 | 0.0% | $129.47 | -7.9% | Call | 03937C105 |
| BHM | BLUEROCK HOMES TRUST INC | 12,237 | $214 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| EL | LAUDER ESTEE COS INC | 2,000 | $213 | 0.0% | — | — | Call | 518439104 |
| — | SIRIUS XM HOLDINGS INC | 75,000 | $212 | 0.0% | $4.49 | — | COM | 82968B103 |
| JBLU | JETBLUE AWYS CORP | 34,800 | $212 | 0.0% | — | — | Put | 477143101 |
| CTAS | CINTAS CORP | 300 | $210 | 0.0% | — | — | Put | 172908105 |
| NE/WS | NOBLE CORP PLC | 8,266 | $210 | 0.0% | $27.29 | — | *W EXP 02/04/202 | G65431135 |
| EBC | EASTERN BANKSHARES INC | 15,000 | $210 | 0.0% | — | — | Call | 27627N105 |
| GYRO | GYRODYNE LLC | 25,744 | $209 | 0.0% | $19.21 | -58.7% | COM | 403829104 |
| — | RIVERNORTH OPPORTUNITIES FD | 17,008 | $208 | 0.0% | $13.54 | — | COM | 76881Y109 |
| LKQ | LKQ CORP | 5,000 | $208 | 0.0% | $43.99 | -3.6% | Call | 501889208 |
| GNK | GENCO SHIPPING & TRADING LTD | 9,703 | $207 | 0.0% | $14.29 | +50.6% | SHS | Y2685T131 |
| PCAR | PACCAR INC | 2,000 | $206 | 0.0% | $103.67 | 0.0% | Call | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $206 | 0.0% | $36.51 | — | FINANCIAL | 81369Y605 |
| CRUS | CIRRUS LOGIC INC | 1,600 | $204 | 0.0% | $81.76 | +28.3% | COM | 172755100 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,100 | $202 | 0.0% | $47.68 | -24.1% | SHS | G1890L107 |
| RIOT | RIOT PLATFORMS INC | 22,000 | $201 | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| APPN | APPIAN CORP | 6,500 | $201 | 0.0% | — | — | Put | 03782L101 |
| CDLX | CARDLYTICS INC | 24,400 | $200 | 0.0% | $10.81 | 0.0% | Put | 14161W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,313 | $200 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| — | WESTERN ASST INFLTN LKD INM | 24,985 | $200 | 0.0% | $9.16 | — | COM SH BEN INT | 95766Q106 |
| IOT | SAMSARA INC | 5,931 | $200 | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 23,481 | $197 | 0.0% | $8.30 | — | COM SH BEN INT | 00326L100 |
| BBBY | BEYOND INC | 15,039 | $197 | 0.0% | $19.53 | 0.0% | COM | 690370101 |
| BORR | BORR DRILLING LTD | 30,000 | $194 | 0.0% | — | — | Put | G1466R173 |
| — | MATTERPORT INC | 43,000 | $192 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| HUMAW | HUMACYTE INC | 136,980 | $190 | 0.0% | $1.39 | — | *W EXP 08/27/202 | 44486Q111 |
| PLTK | PLAYTIKA HLDG CORP | 24,072 | $189 | 0.0% | $9.46 | -16.1% | COM | 72815L107 |
| VTRS | VIATRIS INC | 17,700 | $188 | 0.0% | $10.13 | +1.1% | Call | 92556V106 |
| — | WHOLE EARTH BRANDS INC | 38,207 | $186 | 0.0% | $4.86 | — | COM CL A | 96684W100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,805 | $185 | 0.0% | $6.76 | — | COM | 67073B106 |
| POOL | POOL CORP | 600 | $184 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| BE | BLOOM ENERGY CORP | 15,000 | $184 | 0.0% | — | — | Put | 093712107 |
| FPE | FIRST TR EXCH TRADED FD III | 10,000 | $174 | 0.0% | — | — | Put | 33739E108 |
| MPC | MARATHON PETE CORP | 1,000 | $173 | 0.0% | $112.92 | +59.0% | Call | 56585A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $170 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $170 | 0.0% | $14.51 | -9.4% | Call | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,883 | $167 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| TDS | TELEPHONE & DATA SYS INC | 8,000 | $166 | 0.0% | $18.08 | 0.0% | Call | 879433829 |
| BBIO | BRIDGEBIO PHARMA INC | 6,481 | $164 | 0.0% | $27.34 | 0.0% | COM | 10806X102 |
| CORZ | CORE SCIENTIFIC INC NEW | 17,500 | $163 | 0.0% | — | — | Put | 21874A106 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 122,999 | $157 | 0.0% | $3.91 | — | SPON ADS NEW | 45113Y203 |
| SOFI | SOFI TECHNOLOGIES INC | 23,700 | $157 | 0.0% | — | — | Call | 83406F102 |
| VALE | VALE S A | 14,000 | $156 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| — | PARAMOUNT GLOBAL | 15,000 | $156 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| ABLLW | ABACUS LIFE INC | 216,000 | $154 | 0.0% | $0.71 | — | *W EXP 06/30/202 | 00258Y112 |
| APPN | APPIAN CORP | 5,000 | $154 | 0.0% | — | — | Call | 03782L101 |
| AFRM | AFFIRM HLDGS INC | 5,100 | $154 | 0.0% | — | — | Call | 00827B106 |
| QS | QUANTUMSCAPE CORP | 31,200 | $154 | 0.0% | — | — | Put | 74767V109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,000 | $153 | 0.0% | — | — | Put | 131193104 |
| ADT | ADT INC DEL | 20,000 | $152 | 0.0% | $6.27 | +5.1% | Call | 00090Q103 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 121,929 | $151 | 0.0% | $1.39 | — | *W EXP 01/25/202 | 83085C115 |
| — | JAPAN SMALLER CAPITALIZATION | 19,903 | $151 | 0.0% | $8.75 | — | COM | 47109U104 |
| — | CORNERSTONE STRATEGIC VALUE | 18,854 | $145 | 0.0% | $8.52 | — | COM | 21924B302 |
| ACI | ALBERTSONS COS INC | 7,200 | $142 | 0.0% | $19.00 | +2.0% | Call | 013091103 |
| — | UWM HOLDINGS CORPORATION | 613,992 | $141 | 0.0% | $0.27 | — | *W EXP 01/21/202 | 91823B117 |
| ARKK | ARK ETF TR | 3,189 | $140 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,000 | $140 | 0.0% | — | — | Call | 21874A106 |
| CMBT | EURONAV NV | 8,400 | $139 | 0.0% | $13.07 | +5.3% | Call | B38564108 |
| TGNA | TEGNA INC | 9,900 | $138 | 0.0% | $16.14 | -12.6% | Put | 87901J105 |
| — | HIGHLAND OPPORTUNITIES | 22,072 | $138 | 0.0% | $12.70 | — | HIGHLAND INCOME | 43010E404 |
| RKT | ROCKET COS INC | 10,000 | $137 | 0.0% | — | — | Put | 77311W101 |
| SNOW | SNOWFLAKE INC | 1,000 | $135 | 0.0% | $193.91 | -23.8% | Call | 833445109 |
| — | FRANKLIN LTD DURATION INCOME | 20,926 | $133 | 0.0% | $7.43 | — | COM | 35472T101 |
| ASPN | ASPEN AEROGELS INC | 5,500 | $131 | 0.0% | — | — | Call | 04523Y105 |
| — | TEEKAY TANKERS LTD | 1,902 | $131 | 0.0% | $58.41 | — | CL A | Y8565N300 |
| — | DUFF & PHELPS UTLITY AND INF | 13,262 | $130 | 0.0% | $8.69 | — | COM | 26433C105 |
| PATH | UIPATH INC | 10,000 | $127 | 0.0% | $17.29 | 0.0% | Call | 90364P105 |
| PATH | UIPATH INC | 10,000 | $127 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| PATH | UIPATH INC | 10,000 | $127 | 0.0% | $17.29 | 0.0% | Put | 90364P105 |
| MDB | MONGODB INC | 500 | $125 | 0.0% | $293.73 | +7.5% | CL A | 60937P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,290 | $125 | 0.0% | $15.15 | -31.0% | COM CL A | 76954A103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,717 | $124 | 0.0% | $5.51 | — | COM | 18913Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $122 | 0.0% | $157.87 | 0.0% | Call | 02043Q107 |
| SG | SWEETGREEN INC | 4,000 | $121 | 0.0% | — | — | Call | 87043Q108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,900 | $119 | 0.0% | $62.10 | -0.1% | COM | 78467J100 |
| — | THE AARONS COMPANY INC | 11,799 | $118 | 0.0% | $9.98 | — | COM | 00258W108 |
| AXP | AMERICAN EXPRESS CO | 500 | $116 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| — | FNCB BANCORP INC | 16,913 | $114 | 0.0% | $6.79 | — | COM | 302578109 |
| VET | VERMILION ENERGY INC | 10,200 | $112 | 0.0% | $11.42 | +4.0% | Call | 923725105 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,740 | $112 | 0.0% | $8.17 | — | COM | 09251A104 |
| — | SUNNOVA ENERGY INTL INC. | 20,100 | $112 | 0.0% | — | — | Put | 86745K104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,844 | $112 | 0.0% | $4.98 | — | SH BEN INT | 18914E106 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 307,274 | $108 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| — | CLOUGH GLOBAL EQUITY FD | 15,378 | $107 | 0.0% | $6.21 | — | COM | 18914C100 |
| RIG | TRANSOCEAN LTD | 20,000 | $107 | 0.0% | — | — | Put | H8817H100 |
| MCHB | HOMESTREET INC | 9,300 | $106 | 0.0% | $10.96 | 0.0% | Put | 43785V102 |
| SSSS | SURO CAPITAL CORP | 26,392 | $106 | 0.0% | $3.63 | +10.4% | COM NEW | 86887Q109 |
| — | SIFY TECHNOLOGIES LTD | 237,031 | $104 | 0.0% | $0.44 | — | SPONSORED ADS | 82655M107 |
| ACI | ALBERTSONS COS INC | 5,000 | $99 | 0.0% | $19.00 | +2.0% | Put | 013091103 |
| — | CUTERA INC | 500,000 | $99 | 0.0% | $0.23 | — | NOTE 2.250% 6/0 | 232109AD0 |
| TECK | TECK RESOURCES LTD | 2,000 | $96 | 0.0% | $49.21 | 0.0% | Call | 878742204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,300 | $94 | 0.0% | — | — | Put | 03823U102 |
| — | BLACKROCK RES & COMMODITIES | 10,100 | $93 | 0.0% | $9.19 | — | SHS | 09257A108 |
| — | CHEESECAKE FACTORY INC | 100,000 | $91 | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,500 | $90 | 0.0% | $2.73 | +98.0% | Put | 86627T108 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,700 | $89 | 0.0% | $47.68 | -24.1% | Call | G1890L107 |
| — | MATTERPORT INC | 18,700 | $84 | 0.0% | $4.47 | — | Call | 577096100 |
| MSOS | ADVISORSHARES TR | 11,400 | $84 | 0.0% | $8.91 | — | PURE US CANNABIS | 00768Y453 |
| LUNR | INTUITIVE MACHINES INC | 25,300 | $83 | 0.0% | $4.97 | 0.0% | Put | 46125A100 |
| U | UNITY SOFTWARE INC | 5,000 | $81 | 0.0% | $21.39 | 0.0% | Call | 91332U101 |
| JOBY | JOBY AVIATION INC | 15,900 | $81 | 0.0% | — | — | Put | G65163100 |
| LVWR/WS | LIVEWIRE GROUP INC | 422,325 | $80 | 0.0% | $0.54 | — | *W EXP 09/26/202 | 53838J113 |
| — | CHEFS WHSE INC | 77,000 | $80 | 0.0% | $1.06 | — | NOTE 1.875%12/0 | 163086AB7 |
| CDLX | CARDLYTICS INC | 9,651 | $79 | 0.0% | $10.81 | 0.0% | COM | 14161W105 |
| NVAX | NOVAVAX INC | 6,000 | $76 | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| CDLX | CARDLYTICS INC | 9,000 | $74 | 0.0% | $10.81 | 0.0% | Call | 14161W105 |
| CRBG | COREBRIDGE FINL INC | 2,500 | $73 | 0.0% | $13.82 | +97.6% | Put | 21871X109 |
| COMP | COMPASS INC | 20,000 | $72 | 0.0% | — | — | Put | 20464U100 |
| TDC | TERADATA CORP DEL | 2,000 | $69 | 0.0% | $36.03 | -3.1% | COM | 88076W103 |
| S | SENTINELONE INC | 3,200 | $67 | 0.0% | $26.13 | -21.5% | Call | 81730H109 |
| EQH | EQUITABLE HLDGS INC | 1,600 | $65 | 0.0% | $26.29 | +43.7% | Call | 29452E101 |
| BBIO | BRIDGEBIO PHARMA INC | 2,500 | $63 | 0.0% | $27.34 | 0.0% | Put | 10806X102 |
| NVAX | NOVAVAX INC | 5,000 | $63 | 0.0% | $10.06 | 0.0% | Call | 670002401 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 11,633 | $61 | 0.0% | $7.05 | — | COM | 00301W105 |
| ALLGF | ALLEGO N V | 34,732 | $58 | 0.0% | $1.18 | -4.0% | ORD SHS | N0796A100 |
| ALIT | ALIGHT INC | 7,300 | $54 | 0.0% | $8.70 | -8.6% | Call | 01626W101 |
| — | POWERSCHOOL HOLDINGS INC | 2,400 | $54 | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| EVEX/WS | EVE HLDG INC | 135,876 | $53 | 0.0% | $0.37 | — | *W EXP 05/09/202 | 29970N112 |
| ACHR/WS | ARCHER AVIATION INC | 141,635 | $53 | 0.0% | $0.87 | — | *W EXP 09/16/202 | 03945R110 |
| AUROW | AURORA INNOVATION INC | 248,020 | $51 | 0.0% | $0.46 | — | *W EXP 11/03/202 | 051774115 |
| LOTWW | LOTUS TECHNOLOGY INC | 129,801 | $49 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| EBAY | EBAY INC. | 900 | $48 | 0.0% | $47.34 | +7.1% | Call | 278642103 |
| — | FUNDAMENTAL GLOBAL INC | 50,300 | $48 | 0.0% | $1.85 | — | COM | 30329Y106 |
| — | CBDMD INC | 74,398 | $46 | 0.0% | $5.05 | — | 8% SER A CUM PFD | 12482W200 |
| — | QURATE RETAIL INC | 10,688 | $45 | 0.0% | $17.08 | — | COM SER B | 74915M209 |
| BTU | PEABODY ENERGY CORP | 2,040 | $45 | 0.0% | $22.53 | 0.0% | COM | 704551100 |
| — | BEST INC | 16,190 | $45 | 0.0% | $2.75 | — | SPONSORED ADS | 08653C601 |
| — | SPIRIT AIRLS INC | 12,100 | $44 | 0.0% | — | — | Put | 848577102 |
| LUNR | INTUITIVE MACHINES INC | 12,930 | $43 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| W | WAYFAIR INC | 800 | $42 | 0.0% | $53.50 | +11.0% | CL A | 94419L101 |
| PGR | PROGRESSIVE CORP | 200 | $42 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| — | PUTNAM PREMIER INCOME TR | 11,307 | $40 | 0.0% | $3.47 | — | SH BEN INT | 746853100 |
| — | MONEYLION INC | 12,557 | $38 | 0.0% | $3.01 | — | *W EXP 09/22/202 | 60938K114 |
| WALDW | WALDENCAST PLC | 138,049 | $37 | 0.0% | $0.87 | — | *W EXP 07/27/202 | G9503X111 |
| — | SEQUANS COMMUNICATIONS S A | 68,970 | $35 | 0.0% | $0.39 | — | SPONSORED ADS | 817323207 |
| FFIV | F5 INC | 200 | $34 | 0.0% | $181.75 | -3.8% | Call | 315616102 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,361 | $33 | 0.0% | $2.99 | — | COM | 92838U108 |
| — | DOMA HOLDINGS INC | 5,400 | $33 | 0.0% | $6.07 | — | Put | 25703A203 |
| — | SPOTIFY USA INC | 33,000 | $31 | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| — | RENEO PHARMACEUTICALS INC | 20,288 | $31 | 0.0% | $1.60 | — | COM | 75974E103 |
| EQS | EQUUS TOTAL RETURN INC | 22,999 | $30 | 0.0% | $1.94 | -26.0% | COM | 294766100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,702 | $30 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| MAPSW | WM TECHNOLOGY INC | 566,828 | $29 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 92971A117 |
| NTNX | NUTANIX INC | 459 | $26 | 0.0% | $57.65 | +6.5% | CL A | 67059N108 |
| — | INTUITIVE MACHINES INC | 38,257 | $26 | 0.0% | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| ADSK | AUTODESK INC | 100 | $25 | 0.0% | $200.72 | +11.9% | COM | 052769106 |
| — | MATTERPORT INC | 5,000 | $22 | 0.0% | $4.47 | — | Put | 577096100 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 82,405 | $22 | 0.0% | $1.00 | — | *W EXP 03/10/202 | 30049H110 |
| — | TERRAN ORBITAL CORPORATION | 180,955 | $22 | 0.0% | $0.14 | — | *W EXP 03/25/202 | 88105P111 |
| SQFTW | PRESIDIO PPTY TR INC | 551,573 | $22 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 74102L113 |
| ENGNW | ENGENE HOLDINGS INC | 16,895 | $20 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| INBX | INHIBRX BIOSCIENCES INC | 1,350 | $19 | 0.0% | $15.62 | 0.0% | Call | 45720N103 |
| OPFI/WS | OPPFI INC | 146,462 | $19 | 0.0% | $0.13 | — | *W EXP 07/20/202 | 68386H111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 32,755 | $18 | 0.0% | $0.55 | — | *W EXP 08/21/202 | G7500M120 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 13,800 | $18 | 0.0% | $3.91 | — | Call | 45113Y203 |
| MOS | MOSAIC CO NEW | 600 | $17 | 0.0% | $36.92 | -22.5% | Call | 61945C103 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $17 | 0.0% | $0.42 | — | *W EXP 02/14/202 | 84445C118 |
| SMMT | SUMMIT THERAPEUTICS INC | 2,000 | $16 | 0.0% | $2.73 | +98.0% | Call | 86627T108 |
| AMPWF | ARDAGH METAL PACKAGING S A | 508,936 | $15 | 0.0% | $0.10 | — | *W EXP 08/04/202 | L02235114 |
| CVNA | CARVANA CO | 109 | $14 | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| COF | CAPITAL ONE FINL CORP | 100 | $14 | 0.0% | $100.98 | +35.9% | Call | 14040H105 |
| RVMDW | REVOLUTION MEDICINES INC | 15,003 | $14 | 0.0% | $2.70 | — | *W EXP 12/17/202 | 76155X118 |
| OABIW | OMNIAB INC | 29,656 | $14 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| TPR | TAPESTRY INC | 300 | $13 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| — | AEON BIOPHARMA INC | 12,135 | $13 | 0.0% | $1.05 | — | CL A | 00791X100 |
| PLUG | PLUG POWER INC | 5,000 | $12 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| NET | CLOUDFLARE INC | 135 | $11 | 0.0% | $90.55 | -10.9% | CL A COM | 18915M107 |
| HLLY/WS | HOLLEY INC | 83,583 | $10 | 0.0% | $0.59 | — | *W EXP 11/30/202 | 43538H111 |
| AISPW | AIRSHIP AI HLDGS INC | 27,000 | $10 | 0.0% | $0.36 | — | *W EXP 12/21/202 | 008940116 |
| MYPSW | PLAYSTUDIOS INC | 180,850 | $9 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 72815G116 |
| — | ADVANTAGE SOLUTIONS INC | 231,125 | $8 | 0.0% | $0.12 | — | *W EXP 10/28/202 | 00791N110 |
| ORGNW | ORIGIN MATERIALS INC | 146,099 | $8 | 0.0% | $0.10 | — | *W EXP 06/25/202 | 68622D114 |
| SSSS | SURO CAPITAL CORP | 2,000 | $8 | 0.0% | $3.63 | +10.4% | Call | 86887Q109 |
| DB | DEUTSCHE BANK A G | 500 | $8 | 0.0% | $11.54 | +35.8% | Call | D18190898 |
| TALKW | TALKSPACE INC | 76,003 | $8 | 0.0% | $0.22 | — | *W EXP 06/21/202 | 87427V111 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 5,700 | $7 | 0.0% | $3.91 | — | Put | 45113Y203 |
| PRCWF | PROCAPS GROUP SA | 162,004 | $6 | 0.0% | $0.13 | — | *W EXP 09/29/202 | L7756P110 |
| — | ENDEAVOR GROUP HLDGS INC | 200 | $5 | 0.0% | $27.03 | — | Put | 29260Y109 |
| OKE | ONEOK INC NEW | 66 | $5 | 0.0% | — | — | Put | 682680103 |
| — | OLINK HLDG AB | 200 | $5 | 0.0% | $24.49 | — | Put | 680710100 |
| AMC | AMC ENTMT HLDGS INC | 966 | $5 | 0.0% | $4.39 | -8.6% | CL A NEW | 00165C302 |
| — | MORPHOSYS AG | 263 | $5 | 0.0% | $18.14 | — | SPONSORED ADS | 617760202 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,478 | $5 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| HSBC | HSBC HLDGS PLC | 100 | $4 | 0.0% | $36.85 | — | Call | 404280406 |
| AIIOW | NWTN INC | 27,550 | $4 | 0.0% | $0.58 | — | *W EXP 12/31/202 | G6693P114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 93,967 | $3 | 0.0% | $0.09 | — | *W EXP 09/09/202 | 09263B116 |
| — | SEQUANS COMMUNICATIONS S A | 5,900 | $3 | 0.0% | $0.39 | — | Call | 817323207 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 18,662 | $3 | 0.0% | $0.40 | — | *W EXP 12/08/202 | 08975B117 |
| — | ENDEAVOR GROUP HLDGS INC | 100 | $3 | 0.0% | $27.03 | — | Call | 29260Y109 |
| 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% | $4.39 | -8.6% | Call | 00165C302 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 100 | $2 | 0.0% | $25.78 | — | Put | G45667105 |
| GNK | GENCO SHIPPING & TRADING LTD | 100 | $2 | 0.0% | $14.29 | +50.6% | Call | Y2685T131 |
| — | WHOLE EARTH BRANDS INC | 22,335 | $2 | 0.0% | $0.08 | — | *W EXP 06/25/202 | 96684W126 |
| NKGNW | NKGEN BIOTECH INC | 12,795 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| BTMWW | BITCOIN DEPOT INC | 21,597 | $1 | 0.0% | $0.15 | — | *W EXP 06/30/202 | 09174P113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 10,034 | $1 | 0.0% | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| MNYWW | MONEYHERO LIMITED | 10,000 | $1 | 0.0% | $0.09 | — | *W EXP 09/13/202 | G6202B119 |
| WINVW | WINVEST ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.40 | — | *W EXP 08/09/202 | 97655B117 |
| CCGWW | CHECHE GROUP INC | 20,000 | $1 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| GDEVW | GDEV INC | 10,000 | $1 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G6529J118 |
| BLEUW | BLEUACACIA LTD | 20,100 | $0 | 0.0% | $0.02 | — | *W EXP 10/30/202 | G11728113 |
| ZCARW | ZOOMCAR HLDGS INC | 18,800 | $0 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| — | 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 |