Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROYAL CARIBBEAN GROUP	50,150,000	$162M	8.3%	—	—	NOTE 6.000% 8/1	780153BQ4
SPY	SPDR S&P 500 ETF TR	260,500	$142M	7.2%	—	—	Put	78462F103
—	AMERICAN AIRLINES GROUP INC	57,316,000	$59.4M	3.0%	—	—	NOTE 6.500% 7/0	02376RAF9
—	MACOM TECH SOLUTIONS HLDGS I	41,477,000	$58.34M	3.0%	—	—	NOTE 0.250% 3/1	55405YAB6
MSTR	MICROSTRATEGY INC	35,500	$48.9M	2.5%	—	—	Put	594972408
—	AXON ENTERPRISE INC	33,250,000	$45.76M	2.3%	—	—	NOTE 0.500%12/1	05464CAB7
—	PEABODY ENGR CORP	27,018,000	$35.6M	1.8%	—	—	NOTE 3.250% 3/0	704551AD2
—	INSMED INC	16,586,000	$35.1M	1.8%	—	—	NOTE 0.750% 6/0	457669AB5
AAL	AMERICAN AIRLS GROUP INC	2,980,100	$33.76M	1.7%	—	—	Put	02376R102
—	IONIS PHARMACEUTICALS INC	31,931,000	$32.88M	1.7%	—	—	NOTE 4/0	462222AD2
VOO	VANGUARD INDEX FDS	61,500	$30.76M	1.6%	—	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	141,000	$30.32M	1.6%	—	—	Put	78463V107
SPY	SPDR S&P 500 ETF TR	51,421	$27.98M	1.4%	—	—	TR UNIT	78462F103
—	MARRIOTT VACATIONS WORLDWIDE	29,799,000	$27.46M	1.4%	—	—	NOTE 1/1	57164YAD9
—	STRIDE INC	18,048,000	$25.9M	1.3%	—	—	NOTE 1.125% 9/0	86333MAA6
—	GE AEROSPACE	150,000	$23.85M	1.2%	—	—	Put	369604951
—	RBC BEARINGS INC	165,741	$20.18M	1.0%	—	—	5% CNV PFD SR A	75524B203
—	DATADOG INC	13,487,000	$19.51M	1.0%	—	—	NOTE 0.125% 6/1	23804LAB9
—	GUESS INC	17,100,000	$18.78M	1.0%	—	—	NOTE 3.750% 4/1	401617AF2
—	SAREPTA THERAPEUTICS INC	8,197,000	$17.7M	0.9%	—	—	DBCV 1.500%11/1	803607AB6
—	MANNKIND CORP	14,000,000	$16.95M	0.9%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	IMAX CORP	16,500,000	$15.38M	0.8%	—	—	NOTE 0.500% 4/0	45245EAJ8
—	CORE SCIENTIFIC INC NEW	9,202,481	$14.79M	0.8%	—	—	NOTE 10.000% 1/2	21874AAB2
—	ZSCALER INC	10,290,000	$13.89M	0.7%	—	—	NOTE 0.125% 7/0	98980GAB8
—	KIMCO RLTY CORP	240,832	$13.26M	0.7%	—	—	DP CV CL N 7.25%	49446R687
ARKK	ARK ETF TR	300,400	$13.2M	0.7%	—	—	Call	00214Q104
—	TRANSMEDICS GROUP INC	7,400,000	$13.05M	0.7%	—	—	NOTE 1.500% 6/0	89377MAB5
XLE	SELECT SECTOR SPDR TR	134,400	$12.25M	0.6%	—	—	Put	81369Y506
—	EXACT SCIENCES CORP	14,000,000	$12.2M	0.6%	—	—	NOTE 0.375% 3/1	30063PAB1
HYG	ISHARES TR	158,100	$12.2M	0.6%	—	—	Put	464288513
—	PROGRESS SOFTWARE CORP	11,284,000	$11.88M	0.6%	—	—	NOTE 1.000% 4/1	743312AB6
—	VENTAS RLTY LTD PARTNERSHIP	10,400,000	$10.92M	0.6%	—	—	NOTE 3.750% 6/0	92277GAZ0
TLT	ISHARES TR	111,100	$10.2M	0.5%	—	—	Call	464287432
RSP	INVESCO EXCHANGE TRADED FD T	60,300	$9.906M	0.5%	—	—	S&P500 EQL WGT	46137V357
—	SRH TOTAL RETURN FUND INC	669,977	$9.748M	0.5%	—	—	COM	101507101
—	WAYFAIR INC	8,500,000	$9.734M	0.5%	—	—	NOTE 3.250% 9/1	94419LAP6
—	SAREPTA THERAPEUTICS INC	7,500,000	$9.687M	0.5%	—	—	NOTE 1.250% 9/1	803607AD2
—	STARWOOD PPTY TR INC	9,405,000	$9.669M	0.5%	—	—	NOTE 6.750% 7/1	85571BBA2
ALFUU	CENTURION ACQUISITION CORP	870,785	$8.699M	0.4%	—	—	UNIT 05/31/2032	G20315126
—	BROOKDALE SR LIVING INC	92,405	$8.59M	0.4%	—	—	UNIT 11/15/2025	112463302
—	GREEN PLAINS INC	9,690,000	$8.566M	0.4%	—	—	NOTE 2.250% 3/1	393222AK0
—	BROOKDALE SR LIVING INC	8,522,000	$8.565M	0.4%	—	—	NOTE 2.000%10/1	112463AC8
XLI	SELECT SECTOR SPDR TR	66,900	$8.153M	0.4%	—	—	Put	81369Y704
—	BLOOM ENERGY CORP	7,994,000	$7.613M	0.4%	—	—	NOTE 3.000% 6/0	093712AK3
NEE	NEXTERA ENERGY INC	102,597	$7.265M	0.4%	—	—	COM	65339F101
—	ADAM NAT RES FD INC	306,657	$7.24M	0.4%	—	—	COM	00548F105
IWM	ISHARES TR	35,000	$7.101M	0.4%	—	—	Put	464287655
IAU	ISHARES GOLD TR	157,400	$6.915M	0.4%	—	—	ISHARES NEW	464285204
—	SNAP INC	6,246,000	$6.662M	0.3%	—	—	NOTE 0.750% 8/0	83304AAB2
—	MICROSTRATEGY INC	5,540,000	$6.647M	0.3%	—	—	NOTE 2/1	594972AE1
—	SPECIAL OPPORTUNITIES FD INC	283,194	$6.552M	0.3%	—	—	2.75% CNV PFD C	84741T401
EEM	ISHARES TR	152,500	$6.495M	0.3%	—	—	Put	464287234
CCL	CARNIVAL CORP	341,800	$6.398M	0.3%	—	—	Put	143658300
—	CANADIAN SOLAR INC	6,732,000	$6.297M	0.3%	—	—	NOTE 2.500%10/0	136635AG4
—	INNOVIVA INC	6,761,000	$6.099M	0.3%	—	—	NOTE 2.125% 3/1	45781MAD3
CUBWU	LIONHEART HOLDINGS	589,198	$5.884M	0.3%	—	—	UNIT 99/99/9999	G5501C125
—	JAZZ INVESTMENTS I LTD	5,950,000	$5.743M	0.3%	—	—	NOTE 2.000% 6/1	472145AF8
—	NORTHERN OIL & GAS INC	4,920,000	$5.688M	0.3%	—	—	NOTE 3.625% 4/1	665531AJ8
BP	BP PLC	156,153	$5.637M	0.3%	—	—	SPONSORED ADR	055622104
RIVN	RIVIAN AUTOMOTIVE INC	410,300	$5.506M	0.3%	—	—	Put	76954A103
—	EVERBRIDGE INC	153,431	$5.369M	0.3%	—	—	COM	29978A104
—	JUNIPER NETWORKS INC	142,700	$5.203M	0.3%	—	—	Call	48203R104
—	MARATHON DIGITAL HOLDINGS IN	5,850,000	$5.081M	0.3%	—	—	NOTE 1.000%12/0	565788AB2
—	EVERBRIDGE INC	144,900	$5.07M	0.3%	—	—	Put	29978A104
—	TELADOC HEALTH INC	6,033,000	$5.002M	0.3%	—	—	NOTE 1.250% 6/0	87918AAF2
ARKK	ARK ETF TR	110,000	$4.835M	0.2%	—	—	Put	00214Q104
MUR	MURPHY OIL CORP	115,779	$4.775M	0.2%	—	—	COM	626717102
RCL	ROYAL CARIBBEAN GROUP	29,800	$4.751M	0.2%	—	—	Put	V7780T103
NET	CLOUDFLARE INC	56,900	$4.713M	0.2%	—	—	Put	18915M107
—	VEECO INSTRS INC DEL	2,400,000	$4.681M	0.2%	—	—	NOTE 3.500% 1/1	922417AG5
—	TRAVERE THERAPEUTICS INC	5,080,000	$4.553M	0.2%	—	—	NOTE 2.500% 9/1	761299AB2
DBMF	LITMAN GREGORY FDS TR	150,864	$4.535M	0.2%	—	—	IMGP DBI MANAGED	53700T827
XOP	SPDR SER TR	31,000	$4.51M	0.2%	—	—	Put	78468R556
VAC	MARRIOTT VACATIONS WORLDWIDE	51,000	$4.453M	0.2%	—	—	Put	57164Y107
SOFI	SOFI TECHNOLOGIES INC	671,400	$4.438M	0.2%	—	—	Put	83406F102
OVV	OVINTIV INC	94,291	$4.419M	0.2%	—	—	COM	69047Q102
CEF	SPROTT PHYSICAL GOLD & SILVE	200,071	$4.412M	0.2%	—	—	TR UNIT	85208R101
SHEL	SHELL PLC	61,019	$4.404M	0.2%	—	—	SPON ADS	780259305
—	DISH NETWORK CORPORATION	6,925,000	$4.314M	0.2%	—	—	NOTE 3.375% 8/1	25470MAB5
—	MEXICO EQUITY & INCOME FD	439,243	$4.217M	0.2%	—	—	COM	592834105
—	LIBERTY MEDIA CORP DEL	4,000,000	$4.179M	0.2%	—	—	NOTE 3.750% 3/1	531229AP7
—	LIBERTY MEDIA CORP DEL	185,300	$4.106M	0.2%	—	—	Call	531229789
XLE	SELECT SECTOR SPDR TR	44,744	$4.078M	0.2%	—	—	ENERGY	81369Y506
—	SNAP INC	5,000,000	$3.99M	0.2%	—	—	NOTE 0.125% 3/0	83304AAH9
XHB	SPDR SER TR	38,000	$3.841M	0.2%	—	—	Put	78464A888
DVN	DEVON ENERGY CORP NEW	80,000	$3.792M	0.2%	—	—	Call	25179M103
AMLP	ALPS ETF TR	78,200	$3.752M	0.2%	—	—	Put	00162Q452
KRE	SPDR SER TR	75,600	$3.712M	0.2%	—	—	Put	78464A698
—	WISDOMTREE INC	3,000,000	$3.708M	0.2%	—	—	NOTE 5.750% 8/1	97717PAF1
—	DISH NETWORK CORPORATION	5,000,000	$3.663M	0.2%	—	—	NOTE 12/1	25470MAF6
—	PROS HOLDINGS INC	3,739,000	$3.658M	0.2%	—	—	NOTE 2.250% 9/1	74346YAG8
AI	C3 AI INC	126,100	$3.652M	0.2%	—	—	Put	12468P104
AVUV	AMERICAN CENTY ETF TR	40,100	$3.598M	0.2%	—	—	US SML CP VALU	025072877
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,000	$3.576M	0.2%	—	—	Put	874054109
—	CAMBRIDGE BANCORP	50,896	$3.512M	0.2%	—	—	COM	132152109
—	SEMTECH CORP	3,263,000	$3.442M	0.2%	—	—	NOTE 1.625%11/0	816850AF8
—	LUMENTUM HLDGS INC	3,500,000	$3.417M	0.2%	—	—	NOTE 1.500%12/1	55024UAH2
—	SPECIAL OPPORTUNITIES FD INC	258,384	$3.38M	0.2%	—	—	COM	84741T104
CVE	CENOVUS ENERGY INC	168,300	$3.309M	0.2%	—	—	COM	15135U109
—	TOTALENERGIES SE	48,332	$3.223M	0.2%	—	—	SPONSORED ADS	89151E109
GLD	SPDR GOLD TR	14,500	$3.118M	0.2%	—	—	GOLD SHS	78463V107
—	UNITED STATES STL CORP NEW	81,200	$3.069M	0.2%	—	—	Call	912909108
—	MARATHON OIL CORP	104,291	$2.99M	0.2%	—	—	COM	565849106
DVN	DEVON ENERGY CORP NEW	62,675	$2.971M	0.2%	—	—	COM	25179M103
CIVI	CIVITAS RESOURCES INC	42,374	$2.924M	0.1%	—	—	COM NEW	17888H103
AVES	AMERICAN CENTY ETF TR	59,805	$2.915M	0.1%	—	—	EMERGING MKT VAL	025072372
NIO	NIO INC	700,000	$2.912M	0.1%	—	—	Put	62914V106
—	PERFICIENT INC	3,000,000	$2.907M	0.1%	—	—	NOTE 0.125%11/1	71375UAF8
XLF	SELECT SECTOR SPDR TR	70,000	$2.878M	0.1%	—	—	Put	81369Y605
USO	UNITED STS OIL FD LP	35,800	$2.849M	0.1%	—	—	Call	91232N207
MGRC	MCGRATH RENTCORP	26,111	$2.782M	0.1%	—	—	COM	580589109
MUR	MURPHY OIL CORP	67,300	$2.775M	0.1%	—	—	Call	626717102
XJPIX	NUVEEN PFD & INCOME TERM FD	141,727	$2.757M	0.1%	—	—	COM	67075A106
—	ALNYLAM PHARMACEUTICALS INC	2,500,000	$2.692M	0.1%	—	—	NOTE 1.000% 9/1	02043QAB3
ISRG	INTUITIVE SURGICAL INC	6,000	$2.669M	0.1%	—	—	Put	46120E602
—	HESS CORP	17,500	$2.582M	0.1%	—	—	COM	42809H107
GM	GENERAL MTRS CO	55,000	$2.555M	0.1%	—	—	Call	37045V100
—	ENCORE WIRE CORP	8,800	$2.551M	0.1%	—	—	COM	292562105
SU	SUNCOR ENERGY INC NEW	66,232	$2.523M	0.1%	—	—	COM	867224107
EPR	EPR PPTYS	59,700	$2.506M	0.1%	—	—	Put	26884U109
—	SWISS HELVETIA FD INC	301,168	$2.43M	0.1%	—	—	COM	870875101
—	BENTLEY SYS INC	2,432,000	$2.407M	0.1%	—	—	NOTE 0.125% 1/1	08265TAB5
—	SABA CAPITAL INCOME & OPRNT	341,923	$2.407M	0.1%	—	—	SHS NEW	78518H202
VST	VISTRA CORP	27,600	$2.373M	0.1%	—	—	COM	92840M102
—	TAIWAN FD INC	53,343	$2.344M	0.1%	—	—	COM	874036106
CHRD	CHORD ENERGY CORPORATION	13,815	$2.316M	0.1%	—	—	COM NEW	674215207
—	NCL CORP LTD	1,845,000	$2.245M	0.1%	—	—	NOTE 5.375% 8/0	62886HAX9
—	RIVERNORTH CAP AND INCM FD I	144,751	$2.223M	0.1%	—	—	COM	76882B108
—	WORKIVA INC	2,000,000	$2.206M	0.1%	—	—	NOTE 1.125% 8/1	98139AAB1
NVAX	NOVAVAX INC	173,600	$2.198M	0.1%	—	—	Put	670002401
—	TRANSOCEAN INC	1,229,000	$2.188M	0.1%	—	—	DEB 4.625% 9/3	893830BW8
CRM	SALESFORCE INC	8,500	$2.185M	0.1%	—	—	Call	79466L302
—	VISHAY INTERTECHNOLOGY INC	2,200,000	$2.152M	0.1%	—	—	NOTE 2.250% 6/1	928298AP3
—	GRINDR INC	661,289	$2.149M	0.1%	—	—	*W EXP 11/18/202	39854F119
—	SUNNOVA ENERGY INTL INC.	6,500,000	$2.149M	0.1%	—	—	NOTE 2.625% 2/1	86745KAH7
—	DROPBOX INC	2,300,000	$2.145M	0.1%	—	—	NOTE 3/0	26210CAC8
CORZW	CORE SCIENTIFIC INC NEW	473,812	$2.137M	0.1%	—	—	*W EXP 01/23/202	21874A114
MNST	MONSTER BEVERAGE CORP NEW	42,000	$2.098M	0.1%	—	—	Call	61174X109
GOOGL	ALPHABET INC	11,517	$2.098M	0.1%	—	—	CAP STK CL A	02079K305
SO	SOUTHERN CO	26,700	$2.071M	0.1%	—	—	COM	842587107
—	TPI COMPOSITES INC	3,580,000	$2.001M	0.1%	—	—	NOTE 5.250% 3/1	87266JAB0
—	ORMAT TECHNOLOGIES INC	2,000,000	$1.98M	0.1%	—	—	NOTE 2.500% 7/1	686688AB8
—	PLUG PWR INC	2,100,000	$1.975M	0.1%	—	—	NOTE 3.750% 6/0	72919PAD5
—	GENERAL AMERN INVS CO INC	39,041	$1.941M	0.1%	—	—	COM	368802104
—	BROOKFIELD REINS LTD	45,338	$1.886M	0.1%	—	—	CL A EXCH LT VTG	G16250105
—	CENTRAL SECS CORP	42,607	$1.876M	0.1%	—	—	COM	155123102
ALIT	ALIGHT INC	253,710	$1.872M	0.1%	—	—	COM CL A	01626W101
PGR	PROGRESSIVE CORP	9,000	$1.869M	0.1%	—	—	Put	743315103
NCLH	NORWEGIAN CRUISE LINE HLDG L	99,400	$1.868M	0.1%	—	—	Put	G66721104
PCG	PG&E CORP	106,000	$1.851M	0.1%	—	—	Put	69331C108
VEEV	VEEVA SYS INC	10,000	$1.83M	0.1%	—	—	Call	922475108
—	VIZIO HLDG CORP	167,989	$1.814M	0.1%	—	—	CL A COM	92858V101
—	SABLE OFFSHORE CORP	420,255	$1.794M	0.1%	—	—	*W EXP 99/99/999	78574H112
—	BENTLEY SYS INC	2,000,000	$1.791M	0.1%	—	—	NOTE 0.375% 7/0	08265TAD1
PLTR	PALANTIR TECHNOLOGIES INC	70,100	$1.776M	0.1%	—	—	Put	69608A108
—	HASHICORP INC	52,412	$1.766M	0.1%	—	—	COM CL A	418100103
NTAP	NETAPP INC	13,538	$1.744M	0.1%	—	—	COM	64110D104
—	ALLETE INC	27,889	$1.739M	0.1%	—	—	COM NEW	018522300
DELL	DELL TECHNOLOGIES INC	12,500	$1.724M	0.1%	—	—	CL C	24703L202
—	CEREVEL THERAPEUTICS HLDNG I	42,011	$1.718M	0.1%	—	—	COM	15678U128
—	LIBERTY MEDIA CORP DEL	77,500	$1.717M	0.1%	—	—	Call	531229813
—	SIRIUS XM HOLDINGS INC	596,500	$1.688M	0.1%	—	—	Put	82968B103
—	CATALENT INC	29,680	$1.669M	0.1%	—	—	COM	148806102
C	CITIGROUP INC	26,226	$1.664M	0.1%	—	—	COM NEW	172967424
—	OLINK HLDG AB	65,064	$1.658M	0.1%	—	—	SPONSORED ADS	680710100
IVLU	ISHARES TR	59,300	$1.627M	0.1%	—	—	MSCI INTL VLU FT	46435G409
—	SIRIUS XM HOLDINGS INC	574,000	$1.624M	0.1%	—	—	Call	82968B103
TSCO	TRACTOR SUPPLY CO	6,000	$1.62M	0.1%	—	—	Put	892356106
—	MARATHON OIL CORP	56,000	$1.606M	0.1%	—	—	Call	565849106
INBX	INHIBRX BIOSCIENCES INC	110,651	$1.568M	0.1%	—	—	COM	45720N103
—	HERZFELD CARIBBEAN BASIN FD	665,995	$1.565M	0.1%	—	—	COM	42804T106
—	CODORUS VY BANCORP INC	65,077	$1.564M	0.1%	—	—	COM	192025104
—	LIBERTY MEDIA CORP DEL	41,655	$1.562M	0.1%	—	—	COM LBTY LIV S A	531229748
FRPT	FRESHPET INC	12,000	$1.553M	0.1%	—	—	Put	358039105
TAP	MOLSON COORS BEVERAGE CO	30,500	$1.55M	0.1%	—	—	CL B	60871R209
KR	KROGER CO	31,007	$1.548M	0.1%	—	—	COM	501044101
HPQ	HP INC	44,144	$1.546M	0.1%	—	—	COM	40434L105
—	GUARDANT HEALTH INC	2,000,000	$1.537M	0.1%	—	—	NOTE 11/1	40131MAB5
APA	APA CORPORATION	52,100	$1.534M	0.1%	—	—	Call	03743Q108
PLUG	PLUG POWER INC	652,500	$1.52M	0.1%	—	—	Put	72919P202
GWRE	GUIDEWIRE SOFTWARE INC	11,000	$1.517M	0.1%	—	—	Put	40171V100
MO	ALTRIA GROUP INC	33,200	$1.512M	0.1%	—	—	COM	02209S103
—	SABA CAPITAL INCOME & OPPORT	193,364	$1.508M	0.1%	—	—	COM NEW	880198205
CSCO	CISCO SYS INC	31,499	$1.497M	0.1%	—	—	COM	17275R102
—	AMEDISYS INC	16,270	$1.494M	0.1%	—	—	COM	023436108
SM	SM ENERGY CO	34,398	$1.487M	0.1%	—	—	COM	78454L100
JNJ	JOHNSON & JOHNSON	10,000	$1.462M	0.1%	—	—	COM	478160104
HPE	HEWLETT PACKARD ENTERPRISE C	68,874	$1.458M	0.1%	—	—	COM	42824C109
BP	BP PLC	40,000	$1.444M	0.1%	—	—	Call	055622104
—	AST SPACEMOBILE INC	340,924	$1.442M	0.1%	—	—	*W EXP 04/06/202	00217D118
CMBT	EURONAV NV	85,500	$1.414M	0.1%	—	—	Put	B38564108
—	MACATAWA BK CORP	95,621	$1.396M	0.1%	—	—	COM	554225102
AFL	AFLAC INC	15,600	$1.393M	0.1%	—	—	Put	001055102
EWJV	ISHARES TR	43,172	$1.375M	0.1%	—	—	MSCI JP VALUE	46435U374
—	STERLING CHECK CORP	92,470	$1.369M	0.1%	—	—	COM	85917T109
—	DROPBOX INC	1,500,000	$1.364M	0.1%	—	—	NOTE 3/0	26210CAD6
—	AXONICS INC	20,272	$1.363M	0.1%	—	—	COM	05465P101
XOM	EXXON MOBIL CORP	11,832	$1.362M	0.1%	—	—	Put	30231G102
AMZN	AMAZON COM INC	7,000	$1.353M	0.1%	—	—	Put	023135106
—	ANSYS INC	4,202	$1.351M	0.1%	—	—	COM	03662Q105
OVV	OVINTIV INC	28,800	$1.35M	0.1%	—	—	Call	69047Q102
BAC	BANK AMERICA CORP	33,900	$1.348M	0.1%	—	—	COM	060505104
RYAAY	RYANAIR HOLDINGS PLC	11,562	$1.346M	0.1%	—	—	SPONSORED ADS	783513203
—	GUESS INC	65,200	$1.33M	0.1%	—	—	Put	401617105
MHK	MOHAWK INDS INC	11,687	$1.328M	0.1%	—	—	COM	608190104
—	LIBERTY MEDIA CORP DEL	59,900	$1.327M	0.1%	—	—	Put	531229789
VTRS	VIATRIS INC	124,525	$1.324M	0.1%	—	—	COM	92556V106
SHOP	SHOPIFY INC	20,000	$1.321M	0.1%	—	—	Put	82509L107
GILD	GILEAD SCIENCES INC	19,251	$1.321M	0.1%	—	—	COM	375558103
PCG	PG&E CORP	75,000	$1.31M	0.1%	—	—	Call	69331C108
—	LIBERTY MEDIA CORP DEL	59,696	$1.301M	0.1%	—	—	COM LBTY SRM S B	531229797
BCS	BARCLAYS PLC	121,441	$1.301M	0.1%	—	—	ADR	06738E204
—	VIRTUS TOTAL RETURN FD INC	238,274	$1.3M	0.1%	—	—	COM	92835W107
NRG	NRG ENERGY INC	16,548	$1.288M	0.1%	—	—	COM NEW	629377508
—	SMART GLOBAL HLDGS INC	1,000,000	$1.282M	0.1%	—	—	NOTE 2.250% 2/1	83205YAB0
—	EVERBRIDGE INC	1,295,000	$1.273M	0.1%	—	—	NOTE 0.125%12/1	29978AAC8
SWK	STANLEY BLACK & DECKER INC	15,900	$1.27M	0.1%	—	—	Put	854502101
CAH	CARDINAL HEALTH INC	12,900	$1.268M	0.1%	—	—	COM	14149Y108
BMY	BRISTOL-MYERS SQUIBB CO	30,300	$1.258M	0.1%	—	—	COM	110122108
—	CONSOLIDATED COMM HLDGS INC	284,683	$1.253M	0.1%	—	—	COM	209034107
SYF	SYNCHRONY FINANCIAL	26,500	$1.251M	0.1%	—	—	COM	87165B103
ELV	ELEVANCE HEALTH INC	2,300	$1.246M	0.1%	—	—	COM	036752103
—	REDWOOD TRUST INC	1,279,000	$1.245M	0.1%	—	—	NOTE 7.750% 6/1	758075AF2
VET	VERMILION ENERGY INC	111,748	$1.23M	0.1%	—	—	COM	923725105
—	BROOKFIELD INFRASTRUCTURE CO	36,525	$1.229M	0.1%	—	—	Put	11275Q107
SNX	TD SYNNEX CORPORATION	10,646	$1.229M	0.1%	—	—	COM	87162W100
PI	IMPINJ INC	7,823	$1.226M	0.1%	—	—	COM	453204109
—	LIBERTY MEDIA CORP DEL	55,000	$1.218M	0.1%	—	—	Put	531229813
MPC	MARATHON PETE CORP	7,000	$1.214M	0.1%	—	—	COM	56585A102
GPOR	GULFPORT ENERGY CORP	8,000	$1.208M	0.1%	—	—	COMMON SHARES	402635502
APA	APA CORPORATION	40,936	$1.205M	0.1%	—	—	COM	03743Q108
ALSN	ALLISON TRANSMISSION HLDGS I	15,842	$1.202M	0.1%	—	—	COM	01973R101
BURL	BURLINGTON STORES INC	5,000	$1.2M	0.1%	—	—	Put	122017106
VZ	VERIZON COMMUNICATIONS INC	29,000	$1.196M	0.1%	—	—	COM	92343V104
—	NUSCALE PWR CORP	428,358	$1.195M	0.1%	—	—	*W EXP 05/02/202	67079K118
TMHC	TAYLOR MORRISON HOME CORP	21,517	$1.193M	0.1%	—	—	COM	87724P106
GM	GENERAL MTRS CO	25,606	$1.19M	0.1%	—	—	COM	37045V100
—	CHAMPIONX CORPORATION	35,649	$1.184M	0.1%	—	—	COM	15872M104
—	ARCH RESOURCES INC	7,741	$1.178M	0.1%	—	—	CL A	03940R107
STLA	STELLANTIS N.V	59,363	$1.178M	0.1%	—	—	SHS	N82405106
—	HASHICORP INC	34,900	$1.176M	0.1%	—	—	Put	418100103
EFA	ISHARES TR	15,000	$1.175M	0.1%	—	—	Put	464287465
TW	TRADEWEB MKTS INC	11,000	$1.166M	0.1%	—	—	Put	892672106
SNAP	SNAP INC	69,800	$1.159M	0.1%	—	—	Put	83304A106
CVNA	CARVANA CO	9,000	$1.158M	0.1%	—	—	Put	146869102
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	53,790	$1.146M	0.1%	—	—	*W EXP 03/25/202	25400Q113
AMLP	ALPS ETF TR	23,874	$1.145M	0.1%	—	—	ALERIAN MLP	00162Q452
—	BERRY GLOBAL GROUP INC	19,312	$1.137M	0.1%	—	—	COM	08579W103
T	AT&T INC	59,048	$1.128M	0.1%	—	—	COM	00206R102
CVS	CVS HEALTH CORP	19,000	$1.122M	0.1%	—	—	COM	126650100
—	DESKTOP METAL INC	269,980	$1.115M	0.1%	—	—	Put	25058X303
SLB	SCHLUMBERGER LTD	23,617	$1.114M	0.1%	—	—	COM STK	806857108
INBX	INHIBRX BIOSCIENCES INC	78,625	$1.114M	0.1%	—	—	Put	45720N103
IBIT	ISHARES BITCOIN TR	32,500	$1.11M	0.1%	—	—	SHS	46438F101
—	EPR PPTYS	57,530	$1.109M	0.1%	—	—	PFD C CV 5.75%	26884U208
OLN	OLIN CORP	23,497	$1.108M	0.1%	—	—	COM PAR $1	680665205
LKQ	LKQ CORP	26,590	$1.106M	0.1%	—	—	COM	501889208
FISV	FISERV INC	7,400	$1.103M	0.1%	—	—	COM	337738108
TJX	TJX COS INC NEW	10,000	$1.101M	0.1%	—	—	Put	872540109
—	POST HLDGS INC	1,000,000	$1.101M	0.1%	—	—	NOTE 2.500% 8/1	737446AT1
MLM	MARTIN MARIETTA MATLS INC	2,000	$1.084M	0.1%	—	—	Put	573284106
ROKU	ROKU INC	18,000	$1.079M	0.1%	—	—	Put	77543R102
CI	THE CIGNA GROUP	3,250	$1.074M	0.1%	—	—	COM	125523100
DLTR	DOLLAR TREE INC	10,000	$1.068M	0.1%	—	—	Put	256746108
—	SOUTHWESTERN ENERGY CO	158,038	$1.064M	0.1%	—	—	COM	845467109
—	FIRSTENERGY CORP	1,075,000	$1.062M	0.1%	—	—	NOTE 4.000% 5/0	337932AR8
KMLM	KRANESHARES TRUST	36,370	$1.061M	0.1%	—	—	KFA MOUNT LUCAS	500767652
—	ZYNEX INC	1,000,000	$1.049M	0.1%	—	—	NOTE 5.000% 5/1	98986MAD5
—	GABELLI DIVID & INCOME TR	46,190	$1.049M	0.1%	—	—	COM	36242H104
DISV	DIMENSIONAL ETF TRUST	38,941	$1.048M	0.1%	—	—	INTL SMALL CAP V	25434V781
AGCO	AGCO CORP	10,700	$1.047M	0.1%	—	—	COM	001084102
CTA	SIMPLIFY EXCHANGE TRADED FUN	38,730	$1.043M	0.1%	—	—	MANAGED FUTURES	82889N699
TEX	TEREX CORP NEW	19,007	$1.042M	0.1%	—	—	COM	880779103
U	UNITY SOFTWARE INC	63,600	$1.034M	0.1%	—	—	Put	91332U101
GRAF/U	GRAF GLOBAL CORP	103,366	$1.034M	0.1%	—	—	UNIT 05/31/2032	G4036C114
CNC	CENTENE CORP DEL	15,560	$1.032M	0.1%	—	—	COM	15135B101
—	NUVEI CORPORATION	31,781	$1.029M	0.1%	—	—	SUB VTG SHS	67079A102
OC	OWENS CORNING NEW	5,900	$1.025M	0.1%	—	—	COM	690742101
CMCSA	COMCAST CORP NEW	26,000	$1.018M	0.1%	—	—	CL A	20030N101
XYL	XYLEM INC	7,500	$1.017M	0.1%	—	—	Put	98419M100
CVX	CHEVRON CORP NEW	6,500	$1.017M	0.1%	—	—	COM	166764100
—	FORD MTR CO DEL	1,000,000	$1.013M	0.1%	—	—	NOTE 3/1	345370CZ1
—	NATIONAL WESTN LIFE GROUP IN	2,029	$1.008M	0.1%	—	—	CL A	638517102
EXPE	EXPEDIA GROUP INC	8,000	$1.008M	0.1%	—	—	Call	30212P303
MNST	MONSTER BEVERAGE CORP NEW	20,000	$999K	0.1%	—	—	Put	61174X109
BTI	BRITISH AMERN TOB PLC	32,000	$990K	0.1%	—	—	SPONSORED ADR	110448107
—	MORGAN STANLEY INDIA INVT FD	36,780	$984K	0.1%	—	—	COM	61745C105
—	RIVIAN AUTOMOTIVE INC	1,000,000	$982K	0.1%	—	—	NOTE 4.625% 3/1	76954AAB9
IOT	SAMSARA INC	29,000	$977K	0.0%	—	—	Put	79589L106
—	ENDEAVOR GROUP HLDGS INC	36,000	$973K	0.0%	—	—	CL A COM	29260Y109
—	AKAMAI TECHNOLOGIES INC	1,000,000	$970K	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
MSI	MOTOROLA SOLUTIONS INC	2,500	$965K	0.0%	—	—	Put	620076307
CORZZ	CORE SCIENTIFIC INC NEW	103,456	$961K	0.0%	—	—	*W EXP 01/23/202	21874A130
NPWR/WS	NET POWER INC	413,188	$944K	0.0%	—	—	*W EXP 06/08/202	64107A113
STLA	STELLANTIS N.V	47,400	$941K	0.0%	—	—	Call	N82405106
—	AVEPOINT INC	540,050	$940K	0.0%	—	—	*W EXP 09/18/202	053604112
PHM	PULTE GROUP INC	8,500	$936K	0.0%	—	—	COM	745867101
LYB	LYONDELLBASELL INDUSTRIES N	9,772	$935K	0.0%	—	—	SHS - A -	N53745100
WU	WESTERN UN CO	76,395	$934K	0.0%	—	—	COM	959802109
—	SABRE GLBL INC	1,000,000	$930K	0.0%	—	—	NOTE 4.000% 8/0	78573NAK8
EYLD	CAMBRIA ETF TR	26,974	$928K	0.0%	—	—	EMRG SHAREHLDR	132061706
AIG	AMERICAN INTL GROUP INC	12,500	$928K	0.0%	—	—	Put	026874784
AXP	AMERICAN EXPRESS CO	4,000	$926K	0.0%	—	—	Put	025816109
ENVX	ENOVIX CORPORATION	59,900	$926K	0.0%	—	—	Put	293594107
CPRI	CAPRI HOLDINGS LIMITED	27,800	$920K	0.0%	—	—	Put	G1890L107
—	GDL FD	116,648	$915K	0.0%	—	—	COM SH BEN IT	361570104
H	HYATT HOTELS CORP	6,000	$912K	0.0%	—	—	Put	448579102
GOOGL	ALPHABET INC	5,000	$911K	0.0%	—	—	Call	02079K305
—	HEARTLAND FINL USA INC	20,478	$910K	0.0%	—	—	COM	42234Q102
—	WESTROCK CO	18,100	$910K	0.0%	—	—	COM	96145D105
ACI	ALBERTSONS COS INC	45,957	$908K	0.0%	—	—	COMMON STOCK	013091103
AWK	AMERICAN WTR WKS CO INC NEW	7,000	$904K	0.0%	—	—	Put	030420103
—	TORTOISE MIDSTRM ENERGY FD I	21,002	$902K	0.0%	—	—	COM	89148B200
DFJ	WISDOMTREE TR	12,006	$902K	0.0%	—	—	JP SMALLCP DIV	97717W836
—	HOLLYSYS AUTOMATION TCHNGY L	41,574	$900K	0.0%	—	—	SHS	G45667105
AIG	AMERICAN INTL GROUP INC	12,000	$891K	0.0%	—	—	COM NEW	026874784
AVGO	BROADCOM INC	554	$889K	0.0%	—	—	COM	11135F101
LVS	LAS VEGAS SANDS CORP	20,000	$885K	0.0%	—	—	Put	517834107
MA	MASTERCARD INCORPORATED	2,000	$882K	0.0%	—	—	Put	57636Q104
BROS	DUTCH BROS INC	21,300	$882K	0.0%	—	—	Put	26701L100
SNOW	SNOWFLAKE INC	6,500	$878K	0.0%	—	—	Put	833445109
NFLX	NETFLIX INC	1,300	$877K	0.0%	—	—	COM	64110L106
—	FIRST FINANCIAL NORTHWEST IN	41,039	$867K	0.0%	—	—	COM	32022K102
MDT	MEDTRONIC PLC	11,000	$866K	0.0%	—	—	SHS	G5960L103
JBL	JABIL INC	7,900	$859K	0.0%	—	—	COM	466313103
ABBV	ABBVIE INC	5,000	$858K	0.0%	—	—	COM	00287Y109
—	HASHICORP INC	25,300	$852K	0.0%	—	—	Call	418100103
—	BRIDGEBIO PHARMA INC	1,043,000	$843K	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
PFE	PFIZER INC	30,000	$839K	0.0%	—	—	Call	717081103
HTZ	HERTZ GLOBAL HLDGS INC	237,300	$838K	0.0%	—	—	Put	42806J700
—	WESTERN AST INFL LKD OPP & I	98,192	$836K	0.0%	—	—	COM	95766R104
—	GRINDROD SHIPPING HOLDINGS L	60,521	$835K	0.0%	—	—	SHS	Y28895103
AMR	ALPHA METALLURGICAL RESOUR I	2,968	$833K	0.0%	—	—	COM	020764106
MRK	MERCK & CO INC	6,700	$829K	0.0%	—	—	COM	58933Y105
—	ABRDN GLOBAL INFRA INCOME FU	45,314	$829K	0.0%	—	—	COM SHS BEN INT	00326W106
COP	CONOCOPHILLIPS	7,216	$825K	0.0%	—	—	COM	20825C104
—	EQUITRANS MIDSTREAM CORP	63,267	$821K	0.0%	—	—	COM	294600101
MCHP	MICROCHIP TECHNOLOGY INC.	8,904	$815K	0.0%	—	—	COM	595017104
EWT	ISHARES INC	15,000	$813K	0.0%	—	—	Put	46434G772
MOS	MOSAIC CO NEW	28,015	$810K	0.0%	—	—	COM	61945C103
CF	CF INDS HLDGS INC	10,893	$807K	0.0%	—	—	COM	125269100
TOL	TOLL BROTHERS INC	7,000	$806K	0.0%	—	—	Call	889478103
DD	DUPONT DE NEMOURS INC	10,000	$805K	0.0%	—	—	Put	26614N102
ALL	ALLSTATE CORP	5,000	$798K	0.0%	—	—	Put	020002101
USB	US BANCORP DEL	20,000	$794K	0.0%	—	—	Put	902973304
TS	TENARIS S A	26,000	$794K	0.0%	—	—	SPONSORED ADS	88031M109
DBC	INVESCO DB COMMDY INDX TRCK	34,100	$792K	0.0%	—	—	UNIT	46138B103
AMP	AMERIPRISE FINL INC	1,850	$790K	0.0%	—	—	COM	03076C106
STT	STATE STR CORP	10,614	$785K	0.0%	—	—	COM	857477103
—	ROCKET LAB USA INC	163,500	$785K	0.0%	—	—	Put	773122106
VLO	VALERO ENERGY CORP	5,000	$784K	0.0%	—	—	COM	91913Y100
PII	POLARIS INC	10,000	$783K	0.0%	—	—	Call	731068102
—	VIRTUS CONVERTIBLE & INC 202	86,519	$780K	0.0%	—	—	COM	92838R105
AMAT	APPLIED MATLS INC	3,300	$779K	0.0%	—	—	COM	038222105
MS	MORGAN STANLEY	8,000	$778K	0.0%	—	—	Put	617446448
PNC	PNC FINL SVCS GROUP INC	5,000	$777K	0.0%	—	—	Put	693475105
—	BLACKROCK INNOVATION AND GRW	105,954	$766K	0.0%	—	—	SHS BEN INT	09260Q108
DKNG	DRAFTKINGS INC NEW	20,000	$763K	0.0%	—	—	Call	26142V105
S	SENTINELONE INC	36,000	$758K	0.0%	—	—	Put	81730H109
WDC	WESTERN DIGITAL CORP.	10,000	$758K	0.0%	—	—	Put	958102105
OGN	ORGANON & CO	36,000	$745K	0.0%	—	—	COMMON STOCK	68622V106
HSBC	HSBC HLDGS PLC	17,100	$744K	0.0%	—	—	SPON ADR NEW	404280406
—	MORPHOSYS AG	40,800	$743K	0.0%	—	—	Call	617760202
ADSK	AUTODESK INC	3,000	$742K	0.0%	—	—	Call	052769106
COF	CAPITAL ONE FINL CORP	5,258	$728K	0.0%	—	—	COM	14040H105
XOP	SPDR SER TR	5,000	$727K	0.0%	—	—	Call	78468R556
PTC	PTC INC	4,000	$727K	0.0%	—	—	Put	69370C100
ADM	ARCHER DANIELS MIDLAND CO	12,000	$725K	0.0%	—	—	Call	039483102
AMLP	ALPS ETF TR	15,100	$724K	0.0%	—	—	Call	00162Q452
LLY	ELI LILLY & CO	800	$724K	0.0%	—	—	Put	532457108
TFC	TRUIST FINL CORP	18,618	$723K	0.0%	—	—	COM	89832Q109
JXN	JACKSON FINANCIAL INC	9,728	$722K	0.0%	—	—	COM CL A	46817M107
ADBE	ADOBE INC	1,300	$722K	0.0%	—	—	Call	00724F101
—	CALIFORNIA BANCORP INC	33,506	$720K	0.0%	—	—	COM	13005U101
IONS	IONIS PHARMACEUTICALS INC	15,100	$720K	0.0%	—	—	Put	462222100
VRNS	VARONIS SYS INC	15,000	$720K	0.0%	—	—	Put	922280102
MCHB	HOMESTREET INC	62,976	$718K	0.0%	—	—	COM	43785V102
SG	SWEETGREEN INC	23,700	$714K	0.0%	—	—	Put	87043Q108
—	JUNIPER NETWORKS INC	19,531	$712K	0.0%	—	—	COM	48203R104
XHB	SPDR SER TR	7,004	$708K	0.0%	—	—	S&P HOMEBUILD	78464A888
—	HAYNES INTL INC	11,991	$704K	0.0%	—	—	COM NEW	420877201
BKR	BAKER HUGHES COMPANY	20,000	$703K	0.0%	—	—	Put	05722G100
EQT	EQT CORP	18,965	$701K	0.0%	—	—	COM	26884L109
LMT	LOCKHEED MARTIN CORP	1,500	$701K	0.0%	—	—	COM	539830109
MAN	MANPOWERGROUP INC WIS	10,000	$698K	0.0%	—	—	COM	56418H100
—	VIZIO HLDG CORP	64,500	$697K	0.0%	—	—	Put	92858V101
—	NEOGENOMICS INC	880,000	$695K	0.0%	—	—	NOTE 0.250% 1/1	64049MAB6
—	GABELLI HLTHCARE & WELLNESS	72,389	$693K	0.0%	—	—	SHS	36246K103
TGNA	TEGNA INC	49,654	$692K	0.0%	—	—	COM	87901J105
TXT	TEXTRON INC	8,000	$687K	0.0%	—	—	Call	883203101
NXST	NEXSTAR MEDIA GROUP INC	4,130	$686K	0.0%	—	—	COMMON STOCK	65336K103
WSO/B	WATSCO INC	1,509	$685K	0.0%	—	—	CL B CONV	942622101
—	HALOZYME THERAPEUTICS INC	703,000	$668K	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
META	META PLATFORMS INC	1,300	$655K	0.0%	—	—	Call	30303M102
TWLO	TWILIO INC	11,500	$653K	0.0%	—	—	Put	90138F102
DASH	DOORDASH INC	6,000	$653K	0.0%	—	—	Put	25809K105
FOX	FOX CORP	20,246	$648K	0.0%	—	—	CL B COM	35137L204
—	TRAVERE THERAPEUTICS INC	1,000,000	$648K	0.0%	—	—	NOTE 2.250% 3/0	89422GAA5
HRB	BLOCK H & R INC	11,948	$648K	0.0%	—	—	COM	093671105
AR	ANTERO RESOURCES CORP	19,803	$646K	0.0%	—	—	COM	03674X106
TOST	TOAST INC	25,000	$644K	0.0%	—	—	Put	888787108
HCA	HCA HEALTHCARE INC	2,000	$643K	0.0%	—	—	COM	40412C101
WM	WASTE MGMT INC DEL	3,000	$640K	0.0%	—	—	Put	94106L109
MNST	MONSTER BEVERAGE CORP NEW	12,763	$638K	0.0%	—	—	COM	61174X109
GE	GE AEROSPACE	4,000	$636K	0.0%	—	—	Put	369604301
MMM	3M CO	6,200	$634K	0.0%	—	—	COM	88579Y101
TOL	TOLL BROTHERS INC	5,500	$633K	0.0%	—	—	COM	889478103
NUE	NUCOR CORP	4,000	$632K	0.0%	—	—	Call	670346105
CAG	CONAGRA BRANDS INC	22,200	$631K	0.0%	—	—	COM	205887102
—	DISCOVER FINL SVCS	4,800	$628K	0.0%	—	—	COM	254709108
SYF	SYNCHRONY FINANCIAL	13,300	$628K	0.0%	—	—	Call	87165B103
CHD	CHURCH & DWIGHT CO INC	6,000	$622K	0.0%	—	—	Put	171340102
XOM	EXXON MOBIL CORP	5,381	$619K	0.0%	—	—	COM	30231G102
WTFC	WINTRUST FINL CORP	6,284	$619K	0.0%	—	—	COM	97650W108
THC	TENET HEALTHCARE CORP	4,650	$619K	0.0%	—	—	COM NEW	88033G407
GPN	GLOBAL PMTS INC	6,364	$615K	0.0%	—	—	COM	37940X102
POOL	POOL CORP	2,000	$615K	0.0%	—	—	Put	73278L105
GTES	GATES INDL CORP PLC	38,869	$615K	0.0%	—	—	ORD SHS	G39108108
EQX	EQUINOX GOLD CORP	116,800	$611K	0.0%	—	—	Put	29446Y502
DOX	AMDOCS LTD	7,736	$611K	0.0%	—	—	SHS	G02602103
EG	EVEREST GROUP LTD	1,600	$610K	0.0%	—	—	COM	G3223R108
LNKB	LINKBANCORP INC	99,485	$609K	0.0%	—	—	COM	53578P105
—	UNITED STATES STL CORP NEW	16,000	$605K	0.0%	—	—	Put	912909108
—	U S SILICA HLDGS INC	39,145	$605K	0.0%	—	—	COM	90346E103
RUN	SUNRUN INC	50,500	$599K	0.0%	—	—	Put	86771W105
ASPN	ASPEN AEROGELS INC	25,000	$596K	0.0%	—	—	Put	04523Y105
KMI	KINDER MORGAN INC DEL	30,000	$596K	0.0%	—	—	Put	49456B101
OSK	OSHKOSH CORP	5,500	$595K	0.0%	—	—	COM	688239201
AIG	AMERICAN INTL GROUP INC	8,000	$594K	0.0%	—	—	Call	026874784
WSM	WILLIAMS SONOMA INC	2,100	$593K	0.0%	—	—	COM	969904101
PVH	PVH CORPORATION	5,600	$593K	0.0%	—	—	COM	693656100
CVS	CVS HEALTH CORP	10,000	$591K	0.0%	—	—	Call	126650100
CFLT	CONFLUENT INC	20,000	$591K	0.0%	—	—	Call	20717M103
TPR	TAPESTRY INC	13,800	$591K	0.0%	—	—	Call	876030107
FCNCA	FIRST CTZNS BANCSHARES INC N	350	$589K	0.0%	—	—	CL A	31946M103
M	MACYS INC	30,500	$586K	0.0%	—	—	COM	55616P104
DBX	DROPBOX INC	26,000	$584K	0.0%	—	—	CL A	26210C104
EXPE	EXPEDIA GROUP INC	4,637	$584K	0.0%	—	—	COM NEW	30212P303
LDOS	LEIDOS HOLDINGS INC	4,000	$584K	0.0%	—	—	Call	525327102
MP	MP MATERIALS CORP	45,700	$582K	0.0%	—	—	Put	553368101
FIS	FIDELITY NATL INFORMATION SV	7,700	$580K	0.0%	—	—	COM	31620M106
SPCX	COLLABORATIVE INVESTMNT SER	24,505	$578K	0.0%	—	—	THE SPAC AND NEW	19423L672
DFSV	DIMENSIONAL ETF TRUST	20,000	$576K	0.0%	—	—	US SMALL CAP VAL	25434V815
BK	BANK NEW YORK MELLON CORP	9,600	$575K	0.0%	—	—	COM	064058100
LBRDK	LIBERTY BROADBAND CORP	10,452	$573K	0.0%	—	—	COM SER C	530307305
POST	POST HLDGS INC	5,491	$572K	0.0%	—	—	COM	737446104
TDC	TERADATA CORP DEL	16,500	$570K	0.0%	—	—	Call	88076W103
MOH	MOLINA HEALTHCARE INC	1,900	$565K	0.0%	—	—	COM	60855R100
PSX	PHILLIPS 66	4,000	$565K	0.0%	—	—	COM	718546104
—	CONSOL ENERGY INC NEW	5,500	$561K	0.0%	—	—	COM	20854L108
XOP	SPDR SER TR	3,851	$560K	0.0%	—	—	S&P OILGAS EXP	78468R556
—	CUTERA INC	2,875,000	$559K	0.0%	—	—	NOTE 4.000% 6/0	232109AG3
W	WAYFAIR INC	10,600	$559K	0.0%	—	—	Put	94419L101
—	SUPER MICRO COMPUTER INC	682	$559K	0.0%	—	—	COM	86800U104
UTHR	UNITED THERAPEUTICS CORP DEL	1,747	$557K	0.0%	—	—	COM	91307C102
COIN	COINBASE GLOBAL INC	2,500	$556K	0.0%	—	—	Put	19260Q107
—	SMARTSHEET INC	12,600	$555K	0.0%	—	—	Put	83200N103
AFRM	AFFIRM HLDGS INC	18,200	$550K	0.0%	—	—	Put	00827B106
UBER	UBER TECHNOLOGIES INC	7,500	$545K	0.0%	—	—	Put	90353T100
—	GABELLI GLOBAL SMALL & MID C	48,242	$545K	0.0%	—	—	COM	36249W104
CFG	CITIZENS FINL GROUP INC	15,097	$544K	0.0%	—	—	COM	174610105
CNK	CINEMARK HLDGS INC	25,100	$543K	0.0%	—	—	Put	17243V102
ZBH	ZIMMER BIOMET HOLDINGS INC	5,000	$543K	0.0%	—	—	COM	98956P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$542K	0.0%	—	—	CL B NEW	084670702
HII	HUNTINGTON INGALLS INDS INC	2,200	$542K	0.0%	—	—	COM	446413106
AN	AUTONATION INC	3,378	$538K	0.0%	—	—	COM	05329W102
DFEV	DIMENSIONAL ETF TRUST	19,460	$535K	0.0%	—	—	EMERGING MKTS VA	25434V740
VNT	VONTIER CORPORATION	14,000	$535K	0.0%	—	—	COM	928881101
TIP	ISHARES TR	5,000	$534K	0.0%	—	—	Call	464287176
BG	BUNGE GLOBAL SA	5,000	$534K	0.0%	—	—	COM SHS	H11356104
EL	LAUDER ESTEE COS INC	5,000	$532K	0.0%	—	—	Put	518439104
GPN	GLOBAL PMTS INC	5,500	$532K	0.0%	—	—	Call	37940X102
FNF	FIDELITY NATIONAL FINANCIAL	10,700	$529K	0.0%	—	—	FNF GROUP COM	31620R303
DB	DEUTSCHE BANK A G	33,000	$526K	0.0%	—	—	NAMEN AKT	D18190898
TFX	TELEFLEX INCORPORATED	2,500	$526K	0.0%	—	—	COM	879369106
FLEX	FLEX LTD	17,800	$525K	0.0%	—	—	ORD	Y2573F102
—	STERICYCLE INC	9,000	$523K	0.0%	—	—	COM	858912108
—	TEEKAY TANKERS LTD	7,600	$523K	0.0%	—	—	Call	Y8565N300
TGNA	TEGNA INC	37,500	$523K	0.0%	—	—	Call	87901J105
PYPL	PAYPAL HLDGS INC	9,000	$522K	0.0%	—	—	COM	70450Y103
—	PARAMOUNT GLOBAL	50,000	$520K	0.0%	—	—	Put	92556H206
—	NEW GERMANY FD INC	63,509	$517K	0.0%	—	—	COM	644465106
CRBG	COREBRIDGE FINL INC	17,500	$510K	0.0%	—	—	COM	21871X109
BFH	BREAD FINANCIAL HOLDINGS INC	11,358	$506K	0.0%	—	—	COM	018581108
GSK	GSK PLC	13,000	$501K	0.0%	—	—	SPONSORED ADR	37733W204
GCMGW	GCM GROSVENOR INC	1,020,598	$500K	0.0%	—	—	*W EXP 11/17/202	36831E116
NICE	NICE LTD	2,900	$499K	0.0%	—	—	SPONSORED ADR	653656108
—	DAYFORCE INC	10,000	$496K	0.0%	—	—	Call	15677J108
CI	THE CIGNA GROUP	1,500	$496K	0.0%	—	—	Call	125523100
EMN	EASTMAN CHEM CO	5,054	$495K	0.0%	—	—	COM	277432100
NEM	NEWMONT CORP	11,800	$494K	0.0%	—	—	Put	651639106
ATKR	ATKORE INC	3,603	$486K	0.0%	—	—	COM	047649108
—	MORPHOSYS AG	26,600	$484K	0.0%	—	—	Put	617760202
GPC	GENUINE PARTS CO	3,500	$484K	0.0%	—	—	COM	372460105
DUK	DUKE ENERGY CORP NEW	4,826	$484K	0.0%	—	—	COM NEW	26441C204
ETR	ENTERGY CORP NEW	4,495	$481K	0.0%	—	—	COM	29364G103
NET	CLOUDFLARE INC	5,800	$480K	0.0%	—	—	Call	18915M107
SJM	SMUCKER J M CO	4,400	$480K	0.0%	—	—	COM NEW	832696405
LEN	LENNAR CORP	3,200	$480K	0.0%	—	—	CL A	526057104
DXC	DXC TECHNOLOGY CO	24,900	$475K	0.0%	—	—	COM	23355L106
CSCO	CISCO SYS INC	10,000	$475K	0.0%	—	—	Call	17275R102
NXDT	NEXPOINT DIVERSIFIED REL ET	85,757	$474K	0.0%	—	—	COM NEW	65340G205
SLB	SCHLUMBERGER LTD	10,000	$472K	0.0%	—	—	Put	806857108
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,500	$470K	0.0%	—	—	Call	78467J100
SWKS	SKYWORKS SOLUTIONS INC	4,400	$469K	0.0%	—	—	COM	83088M102
CMC	COMMERCIAL METALS CO	8,500	$467K	0.0%	—	—	COM	201723103
INGR	INGREDION INC	4,065	$466K	0.0%	—	—	COM	457187102
CMBT	EURONAV NV	28,127	$465K	0.0%	—	—	SHS	B38564108
META	META PLATFORMS INC	920	$464K	0.0%	—	—	CL A	30303M102
—	VISTA OUTDOOR INC	12,275	$462K	0.0%	—	—	COM	928377100
—	CLEARBRIDGE MLP AND MIDSTRM	11,312	$460K	0.0%	—	—	COM	18469Q207
PD	PAGERDUTY INC	20,000	$459K	0.0%	—	—	Put	69553P100
UNM	UNUM GROUP	8,970	$458K	0.0%	—	—	COM	91529Y106
—	RWT HLDGS INC	471,000	$458K	0.0%	—	—	NOTE 5.750%10/0	749772AD1
DLR	DIGITAL RLTY TR INC	3,000	$456K	0.0%	—	—	Put	253868103
TECK	TECK RESOURCES LTD	9,500	$455K	0.0%	—	—	CL B	878742204
BLDR	BUILDERS FIRSTSOURCE INC	3,282	$454K	0.0%	—	—	COM	12008R107
BAX	BAXTER INTL INC	13,500	$452K	0.0%	—	—	COM	071813109
—	EUROPEAN EQUITY FD INC	50,260	$451K	0.0%	—	—	COM	298768102
IVZ	INVESCO LTD	30,000	$449K	0.0%	—	—	Call	G491BT108
SMTC	SEMTECH CORP	15,000	$448K	0.0%	—	—	Put	816850101
PFE	PFIZER INC	15,999	$448K	0.0%	—	—	COM	717081103
PAG	PENSKE AUTOMOTIVE GRP INC	3,000	$447K	0.0%	—	—	Call	70959W103
EQH	EQUITABLE HLDGS INC	10,895	$445K	0.0%	—	—	COM	29452E101
GOOG	ALPHABET INC	2,420	$444K	0.0%	—	—	CAP STK CL C	02079K107
BIO/B	BIO RAD LABS INC	1,607	$439K	0.0%	—	—	CL B	090572108
CEFS	EXCHANGE LISTED FDS TR	20,598	$439K	0.0%	—	—	SABA INT RATE	30151E806
DINO	HF SINCLAIR CORP	8,164	$435K	0.0%	—	—	COM	403949100
BHF	BRIGHTHOUSE FINL INC	10,000	$433K	0.0%	—	—	Put	10922N103
MBC	MASTERBRAND INC	29,296	$430K	0.0%	—	—	COMMON STOCK	57638P104
SIG	SIGNET JEWELERS LIMITED	4,800	$430K	0.0%	—	—	SHS	G81276100
EBAY	EBAY INC.	8,000	$430K	0.0%	—	—	COM	278642103
LMND	LEMONADE INC	26,000	$429K	0.0%	—	—	Put	52567D107
LNTH	LANTHEUS HLDGS INC	5,300	$426K	0.0%	—	—	COM	516544103
BAX	BAXTER INTL INC	12,700	$425K	0.0%	—	—	Call	071813109
WING	WINGSTOP INC	1,000	$423K	0.0%	—	—	Put	974155103
PLAB	PHOTRONICS INC	17,033	$420K	0.0%	—	—	COM	719405102
MAN	MANPOWERGROUP INC WIS	6,000	$419K	0.0%	—	—	Call	56418H100
LEN/B	LENNAR CORP	3,000	$418K	0.0%	—	—	CL B	526057302
—	BROOKFIELD REAL ASSETS INCOM	32,705	$417K	0.0%	—	—	SHS BEN INT	112830104
PCAR	PACCAR INC	4,020	$414K	0.0%	—	—	COM	693718108
—	SUPER MICRO COMPUTER INC	500	$410K	0.0%	—	—	Put	86800U104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,000	$408K	0.0%	—	—	CL A	192446102
KHC	KRAFT HEINZ CO	12,600	$406K	0.0%	—	—	COM	500754106
LBRT	LIBERTY ENERGY INC	19,300	$403K	0.0%	—	—	COM CL A	53115L104
RF	REGIONS FINANCIAL CORP NEW	20,000	$401K	0.0%	—	—	Call	7591EP100
AMC	AMC ENTMT HLDGS INC	80,154	$399K	0.0%	—	—	Put	00165C302
MLI	MUELLER INDS INC	7,000	$399K	0.0%	—	—	COM	624756102
QCOM	QUALCOMM INC	2,000	$398K	0.0%	—	—	COM	747525103
CARS	CARS COM INC	20,149	$397K	0.0%	—	—	COM	14575E105
AVDV	AMERICAN CENTY ETF TR	6,100	$396K	0.0%	—	—	INTL SMCP VLU	025072802
INSW	INTERNATIONAL SEAWAYS INC	6,700	$396K	0.0%	—	—	COM	Y41053102
TSLA	TESLA INC	2,000	$396K	0.0%	—	—	Put	88160R101
TNL	TRAVEL PLUS LEISURE CO	8,779	$395K	0.0%	—	—	COM	894164102
CVE	CENOVUS ENERGY INC	20,000	$393K	0.0%	—	—	Call	15135U109
HTZ	HERTZ GLOBAL HLDGS INC	110,704	$391K	0.0%	—	—	COM NEW	42806J700
BTU	PEABODY ENERGY CORP	17,600	$389K	0.0%	—	—	Put	704551100
TXN	TEXAS INSTRS INC	2,000	$389K	0.0%	—	—	Put	882508104
T	AT&T INC	20,000	$382K	0.0%	—	—	Call	00206R102
LTPZ	PIMCO ETF TR	7,000	$378K	0.0%	—	—	15+ YR US TIPS	72201R304
GEN	GEN DIGITAL INC	15,000	$375K	0.0%	—	—	COM	668771108
TDS	TELEPHONE & DATA SYS INC	18,000	$373K	0.0%	—	—	COM NEW	879433829
CF	CF INDS HLDGS INC	5,000	$371K	0.0%	—	—	Call	125269100
EQT	EQT CORP	10,000	$370K	0.0%	—	—	Put	26884L109
ASAN	ASANA INC	26,400	$369K	0.0%	—	—	Put	04342Y104
BHF	BRIGHTHOUSE FINL INC	8,514	$369K	0.0%	—	—	COM	10922N103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	41,574	$368K	0.0%	—	—	COM	05588N108
WU	WESTERN UN CO	30,000	$367K	0.0%	—	—	Call	959802109
STT	STATE STR CORP	5,000	$367K	0.0%	—	—	Put	857477103
—	ATLANTICA SUSTAINABLE INFR P	16,667	$366K	0.0%	—	—	SHS	G0751N103
FFIV	F5 INC	2,100	$362K	0.0%	—	—	COM	315616102
CSIQ	CANADIAN SOLAR INC	23,500	$347K	0.0%	—	—	Put	136635109
URA	GLOBAL X FDS	11,910	$345K	0.0%	—	—	GLOBAL X URANIUM	37954Y871
—	BLACKROCK SCIENCE & TECHNOLO	17,300	$344K	0.0%	—	—	SHS BEN INT	09260K101
AMGN	AMGEN INC	1,100	$344K	0.0%	—	—	COM	031162100
XLU	SELECT SECTOR SPDR TR	5,000	$341K	0.0%	—	—	Put	81369Y886
SNY	SANOFI	7,000	$340K	0.0%	—	—	SPONSORED ADR	80105N105
GREK	GLOBAL X FDS	8,516	$339K	0.0%	—	—	MSCI GREECE ETF	37954Y319
—	GRINDROD SHIPPING HOLDINGS L	24,400	$337K	0.0%	—	—	Put	Y28895103
SHOP	SHOPIFY INC	5,000	$330K	0.0%	—	—	Call	82509L107
VRTX	VERTEX PHARMACEUTICALS INC	700	$328K	0.0%	—	—	COM	92532F100
BOX	BOX INC	12,400	$328K	0.0%	—	—	CL A	10316T104
IMO	IMPERIAL OIL LTD	4,797	$327K	0.0%	—	—	COM NEW	453038408
MLM	MARTIN MARIETTA MATLS INC	600	$325K	0.0%	—	—	COM	573284106
XHTAX	INVESCO HIGH INCOME 2024 TAR	44,117	$323K	0.0%	—	—	COM	46136K105
BWA	BORGWARNER INC	10,000	$322K	0.0%	—	—	COM	099724106
BWA	BORGWARNER INC	10,000	$322K	0.0%	—	—	Call	099724106
MARA	MARATHON DIGITAL HOLDINGS IN	16,200	$322K	0.0%	—	—	Put	565788106
WRBY	WARBY PARKER INC	20,000	$321K	0.0%	—	—	Call	93403J106
MTZ	MASTEC INC	3,000	$321K	0.0%	—	—	Put	576323109
PCG	PG&E CORP	18,381	$321K	0.0%	—	—	COM	69331C108
BG	BUNGE GLOBAL SA	3,000	$320K	0.0%	—	—	Call	H11356104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,000	$319K	0.0%	—	—	Call	G25457105
VTRS	VIATRIS INC	30,000	$319K	0.0%	—	—	Put	92556V106
—	ABRDN GLOBAL DYNAMIC DIVIDEN	32,335	$316K	0.0%	—	—	COM	00302M106
—	GRINDROD SHIPPING HOLDINGS L	22,800	$315K	0.0%	—	—	Call	Y28895103
—	MORGAN STANLEY CHINA A SH FD	26,762	$314K	0.0%	—	—	COM	617468103
TAP	MOLSON COORS BEVERAGE CO	6,000	$305K	0.0%	—	—	Call	60871R209
—	ASA GOLD AND PRECIOUS MTLS L	17,300	$303K	0.0%	—	—	SHS	G3156P103
WDC	WESTERN DIGITAL CORP.	4,000	$303K	0.0%	—	—	Call	958102105
SMMT	SUMMIT THERAPEUTICS INC	38,714	$302K	0.0%	—	—	COM	86627T108
ARW	ARROW ELECTRS INC	2,500	$302K	0.0%	—	—	COM	042735100
—	HIGH INCOME SECS FD	42,875	$300K	0.0%	—	—	SHS BEN INT	42968F108
TREX	TREX CO INC	4,000	$296K	0.0%	—	—	Put	89531P105
ASO	ACADEMY SPORTS & OUTDOORS IN	5,500	$293K	0.0%	—	—	COM	00402L107
ASB	ASSOCIATED BANC CORP	13,787	$292K	0.0%	—	—	COM	045487105
APP	APPLOVIN CORP	3,500	$291K	0.0%	—	—	COM CL A	03831W108
—	BLACKROCK HEALTH SCIENCES TE	18,623	$286K	0.0%	—	—	COM SHS	09260E105
BAM	BROOKFIELD ASSET MANAGMT LTD	7,500	$285K	0.0%	—	—	Call	113004105
NTNX	NUTANIX INC	5,000	$284K	0.0%	—	—	Call	67059N108
EXEEL	CHESAPEAKE ENERGY CORP	5,228	$284K	0.0%	—	—	*W EXP 02/09/202	165167180
ORCL	ORACLE CORP	2,000	$282K	0.0%	—	—	Call	68389X105
MUSA	MURPHY USA INC	600	$282K	0.0%	—	—	COM	626755102
—	UNITED STATES STL CORP NEW	7,407	$280K	0.0%	—	—	COM	912909108
—	WESTERN ASSET GLOBAL CORP DE	22,849	$279K	0.0%	—	—	COM	95790C107
—	CLEARBRIDGE ENERGY MIDSTRM O	6,766	$279K	0.0%	—	—	COM	18469P209
—	DOMA HOLDINGS INC	45,659	$277K	0.0%	—	—	COM NEW	25703A203
BAM	BROOKFIELD ASSET MANAGMT LTD	7,230	$275K	0.0%	—	—	CL A LMT VTG SHS	113004105
TEX	TEREX CORP NEW	5,000	$274K	0.0%	—	—	Call	880779103
CHWY	CHEWY INC	10,000	$272K	0.0%	—	—	Put	16679L109
PLNT	PLANET FITNESS INC	3,700	$272K	0.0%	—	—	Put	72703H101
GPK	GRAPHIC PACKAGING HLDG CO	10,337	$271K	0.0%	—	—	COM	388689101
OMF	ONEMAIN HLDGS INC	5,500	$267K	0.0%	—	—	COM	68268W103
ORCL	ORACLE CORP	1,879	$265K	0.0%	—	—	COM	68389X105
U	UNITY SOFTWARE INC	16,251	$264K	0.0%	—	—	COM	91332U101
—	OVERSEAS SHIPHOLDING GROUP I	31,000	$263K	0.0%	—	—	CL A NEW	69036R863
BBBY	BEYOND INC	20,000	$262K	0.0%	—	—	Put	690370101
EEFT	EURONET WORLDWIDE INC	2,500	$259K	0.0%	—	—	COM	298736109
TRGP	TARGA RES CORP	2,000	$258K	0.0%	—	—	Call	87612G101
CRM	SALESFORCE INC	1,000	$257K	0.0%	—	—	COM	79466L302
—	CONTEXTLOGIC INC	44,925	$257K	0.0%	—	—	CL A NEW	21077C305
CRUS	CIRRUS LOGIC INC	2,000	$255K	0.0%	—	—	Call	172755100
—	BLACKROCK ENHANCED INTL DIV	45,572	$254K	0.0%	—	—	COM BENE INTER	092524107
—	NUVEEN NEW JERSEY QULT MUN F	20,781	$254K	0.0%	—	—	COM	67069Y102
ADBE	ADOBE INC	450	$250K	0.0%	—	—	COM	00724F101
MDB	MONGODB INC	1,000	$250K	0.0%	—	—	Put	60937P106
TXT	TEXTRON INC	2,883	$248K	0.0%	—	—	COM	883203101
—	FIRST TR HIGH INCOME LONG /	20,058	$248K	0.0%	—	—	COM	33738E109
PAG	PENSKE AUTOMOTIVE GRP INC	1,654	$246K	0.0%	—	—	COM	70959W103
—	POWERSCHOOL HOLDINGS INC	11,000	$246K	0.0%	—	—	Call	73939C106
SATS	ECHOSTAR CORP	13,750	$245K	0.0%	—	—	Put	278768106
OKE	ONEOK INC NEW	3,000	$245K	0.0%	—	—	Call	682680103
—	BLACKROCK ENHANCED GLOBAL DI	22,981	$244K	0.0%	—	—	COM	092501105
SNOW	SNOWFLAKE INC	1,800	$243K	0.0%	—	—	CL A	833445109
—	THE REALREAL INC	500,000	$243K	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
DSX/WS	DIANA SHIPPING INC	651,567	$241K	0.0%	—	—	*W EXP 12/14/202	Y2066G138
EWL	ISHARES INC	5,000	$241K	0.0%	—	—	Put	464286749
—	TORTOISE ENERGY INFRA CORP	6,891	$240K	0.0%	—	—	COM	89147L886
VRNS	VARONIS SYS INC	5,000	$240K	0.0%	—	—	Call	922280102
BAM	BROOKFIELD ASSET MANAGMT LTD	6,300	$240K	0.0%	—	—	Put	113004105
GEV	GE VERNOVA INC	1,500	$238K	0.0%	—	—	Put	36828A101
WCC	WESCO INTL INC	1,500	$238K	0.0%	—	—	COM	95082P105
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,000	$237K	0.0%	—	—	CL A	98980L101
SAIC	SCIENCE APPLICATIONS INTL CO	2,000	$235K	0.0%	—	—	COM	808625107
—	TEMPLETON DRAGON FD INC	29,274	$235K	0.0%	—	—	COM	88018T101
PRU	PRUDENTIAL FINL INC	2,000	$234K	0.0%	—	—	COM	744320102
IVZ	INVESCO LTD	15,607	$233K	0.0%	—	—	SHS	G491BT108
ASTS	AST SPACEMOBILE INC	20,100	$233K	0.0%	—	—	Put	00217D100
DBC	INVESCO DB COMMDY INDX TRCK	10,000	$232K	0.0%	—	—	Call	46138B103
—	BROOKFIELD INFRASTRUCTURE CO	6,844	$230K	0.0%	—	—	COM SB VTG SHS A	11275Q107
ALSN	ALLISON TRANSMISSION HLDGS I	3,000	$228K	0.0%	—	—	Call	01973R101
—	SHAKE SHACK INC	262,000	$227K	0.0%	—	—	NOTE 3/0	819047AB7
DXJ	WISDOMTREE TR	2,000	$226K	0.0%	—	—	JAPN HEDGE EQT	97717W851
—	TERRITORIAL BANCORP INC	27,686	$224K	0.0%	—	—	COM	88145X108
—	VOYA INFRASTRUCTURE INDLS &	21,708	$222K	0.0%	—	—	COM	92912X101
—	PLAYAGS INC	19,052	$219K	0.0%	—	—	COM	72814N104
LDOS	LEIDOS HOLDINGS INC	1,500	$219K	0.0%	—	—	COM	525327102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,400	$218K	0.0%	—	—	COM	874054109
—	TEEKAY CORPORATION	24,200	$217K	0.0%	—	—	Call	Y8564W103
ARCB	ARCBEST CORP	2,000	$214K	0.0%	—	—	Call	03937C105
BHM	BLUEROCK HOMES TRUST INC	12,237	$214K	0.0%	—	—	COM CL A	09631H100
EL	LAUDER ESTEE COS INC	2,000	$213K	0.0%	—	—	Call	518439104
—	SIRIUS XM HOLDINGS INC	75,000	$212K	0.0%	—	—	COM	82968B103
JBLU	JETBLUE AWYS CORP	34,800	$212K	0.0%	—	—	Put	477143101
CTAS	CINTAS CORP	300	$210K	0.0%	—	—	Put	172908105
NE/WS	NOBLE CORP PLC	8,266	$210K	0.0%	—	—	*W EXP 02/04/202	G65431135
EBC	EASTERN BANKSHARES INC	15,000	$210K	0.0%	—	—	Call	27627N105
GYRO	GYRODYNE LLC	25,744	$209K	0.0%	—	—	COM	403829104
—	RIVERNORTH OPPORTUNITIES FD	17,008	$208K	0.0%	—	—	COM	76881Y109
LKQ	LKQ CORP	5,000	$208K	0.0%	—	—	Call	501889208
GNK	GENCO SHIPPING & TRADING LTD	9,703	$207K	0.0%	—	—	SHS	Y2685T131
PCAR	PACCAR INC	2,000	$206K	0.0%	—	—	Call	693718108
XLF	SELECT SECTOR SPDR TR	5,000	$206K	0.0%	—	—	FINANCIAL	81369Y605
CRUS	CIRRUS LOGIC INC	1,600	$204K	0.0%	—	—	COM	172755100
CPRI	CAPRI HOLDINGS LIMITED	6,100	$202K	0.0%	—	—	SHS	G1890L107
RIOT	RIOT PLATFORMS INC	22,000	$201K	0.0%	—	—	COM	767292105
APPN	APPIAN CORP	6,500	$201K	0.0%	—	—	Put	03782L101
CDLX	CARDLYTICS INC	24,400	$200K	0.0%	—	—	Put	14161W105
ADM	ARCHER DANIELS MIDLAND CO	3,313	$200K	0.0%	—	—	COM	039483102
—	WESTERN ASST INFLTN LKD INM	24,985	$200K	0.0%	—	—	COM SH BEN INT	95766Q106
IOT	SAMSARA INC	5,931	$200K	0.0%	—	—	COM CL A	79589L106
—	ABRDN TOTAL DYNAMIC DIVIDEND	23,481	$197K	0.0%	—	—	COM SH BEN INT	00326L100
BBBY	BEYOND INC	15,039	$197K	0.0%	—	—	COM	690370101
BORR	BORR DRILLING LTD	30,000	$194K	0.0%	—	—	Put	G1466R173
—	MATTERPORT INC	43,000	$192K	0.0%	—	—	COM CL A	577096100
HUMAW	HUMACYTE INC	136,980	$190K	0.0%	—	—	*W EXP 08/27/202	44486Q111
PLTK	PLAYTIKA HLDG CORP	24,072	$189K	0.0%	—	—	COM	72815L107
VTRS	VIATRIS INC	17,700	$188K	0.0%	—	—	Call	92556V106
—	WHOLE EARTH BRANDS INC	38,207	$186K	0.0%	—	—	COM CL A	96684W100
—	NUVEEN PFD & INCOME OPPORTUN	24,805	$185K	0.0%	—	—	COM	67073B106
POOL	POOL CORP	600	$184K	0.0%	—	—	COM	73278L105
BE	BLOOM ENERGY CORP	15,000	$184K	0.0%	—	—	Put	093712107
FPE	FIRST TR EXCH TRADED FD III	10,000	$174K	0.0%	—	—	Put	33739E108
MPC	MARATHON PETE CORP	1,000	$173K	0.0%	—	—	Call	56585A102
ALNY	ALNYLAM PHARMACEUTICALS INC	700	$170K	0.0%	—	—	COM	02043Q107
AAL	AMERICAN AIRLS GROUP INC	15,000	$170K	0.0%	—	—	Call	02376R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,883	$167K	0.0%	—	—	SHS	G66721104
TDS	TELEPHONE & DATA SYS INC	8,000	$166K	0.0%	—	—	Call	879433829
BBIO	BRIDGEBIO PHARMA INC	6,481	$164K	0.0%	—	—	COM	10806X102
CORZ	CORE SCIENTIFIC INC NEW	17,500	$163K	0.0%	—	—	Put	21874A106
AMBR	ICLICK INTERACTIVE ASIA GROU	122,999	$157K	0.0%	—	—	SPON ADS NEW	45113Y203
SOFI	SOFI TECHNOLOGIES INC	23,700	$157K	0.0%	—	—	Call	83406F102
VALE	VALE S A	14,000	$156K	0.0%	—	—	SPONSORED ADS	91912E105
—	PARAMOUNT GLOBAL	15,000	$156K	0.0%	—	—	CLASS B COM	92556H206
ABLLW	ABACUS LIFE INC	216,000	$154K	0.0%	—	—	*W EXP 06/30/202	00258Y112
APPN	APPIAN CORP	5,000	$154K	0.0%	—	—	Call	03782L101
AFRM	AFFIRM HLDGS INC	5,100	$154K	0.0%	—	—	Call	00827B106
QS	QUANTUMSCAPE CORP	31,200	$154K	0.0%	—	—	Put	74767V109
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,000	$153K	0.0%	—	—	Put	131193104
ADT	ADT INC DEL	20,000	$152K	0.0%	—	—	Call	00090Q103
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	121,929	$151K	0.0%	—	—	*W EXP 01/25/202	83085C115
—	JAPAN SMALLER CAPITALIZATION	19,903	$151K	0.0%	—	—	COM	47109U104
—	CORNERSTONE STRATEGIC VALUE	18,854	$145K	0.0%	—	—	COM	21924B302
ACI	ALBERTSONS COS INC	7,200	$142K	0.0%	—	—	Call	013091103
—	UWM HOLDINGS CORPORATION	613,992	$141K	0.0%	—	—	*W EXP 01/21/202	91823B117
ARKK	ARK ETF TR	3,189	$140K	0.0%	—	—	INNOVATION ETF	00214Q104
CORZ	CORE SCIENTIFIC INC NEW	15,000	$140K	0.0%	—	—	Call	21874A106
CMBT	EURONAV NV	8,400	$139K	0.0%	—	—	Call	B38564108
TGNA	TEGNA INC	9,900	$138K	0.0%	—	—	Put	87901J105
—	HIGHLAND OPPORTUNITIES	22,072	$138K	0.0%	—	—	HIGHLAND INCOME	43010E404
RKT	ROCKET COS INC	10,000	$137K	0.0%	—	—	Put	77311W101
SNOW	SNOWFLAKE INC	1,000	$135K	0.0%	—	—	Call	833445109
—	FRANKLIN LTD DURATION INCOME	20,926	$133K	0.0%	—	—	COM	35472T101
ASPN	ASPEN AEROGELS INC	5,500	$131K	0.0%	—	—	Call	04523Y105
—	TEEKAY TANKERS LTD	1,902	$131K	0.0%	—	—	CL A	Y8565N300
—	DUFF & PHELPS UTLITY AND INF	13,262	$130K	0.0%	—	—	COM	26433C105
PATH	UIPATH INC	10,000	$127K	0.0%	—	—	CL A	90364P105
PATH	UIPATH INC	10,000	$127K	0.0%	—	—	Put	90364P105
PATH	UIPATH INC	10,000	$127K	0.0%	—	—	Call	90364P105
MDB	MONGODB INC	500	$125K	0.0%	—	—	CL A	60937P106
RIVN	RIVIAN AUTOMOTIVE INC	9,290	$125K	0.0%	—	—	COM CL A	76954A103
—	CLOUGH GLOBAL DIVID & INCOME	21,717	$124K	0.0%	—	—	COM	18913Y103
ALNY	ALNYLAM PHARMACEUTICALS INC	500	$122K	0.0%	—	—	Call	02043Q107
SG	SWEETGREEN INC	4,000	$121K	0.0%	—	—	Call	87043Q108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,900	$119K	0.0%	—	—	COM	78467J100
—	THE AARONS COMPANY INC	11,799	$118K	0.0%	—	—	COM	00258W108
AXP	AMERICAN EXPRESS CO	500	$116K	0.0%	—	—	COM	025816109
—	FNCB BANCORP INC	16,913	$114K	0.0%	—	—	COM	302578109
VET	VERMILION ENERGY INC	10,200	$112K	0.0%	—	—	Call	923725105
—	BLACKROCK ENHANCED EQUITY DI	13,740	$112K	0.0%	—	—	COM	09251A104
—	SUNNOVA ENERGY INTL INC.	20,100	$112K	0.0%	—	—	Put	86745K104
—	CLOUGH GLOBAL OPPORTUNITIES	20,844	$112K	0.0%	—	—	SH BEN INT	18914E106
CCIXW	CHURCHILL CAPITAL CORP IX	307,274	$108K	0.0%	—	—	*W EXP 03/31/203	G21301117
—	CLOUGH GLOBAL EQUITY FD	15,378	$107K	0.0%	—	—	COM	18914C100
RIG	TRANSOCEAN LTD	20,000	$107K	0.0%	—	—	Put	H8817H100
MCHB	HOMESTREET INC	9,300	$106K	0.0%	—	—	Put	43785V102
SSSS	SURO CAPITAL CORP	26,392	$106K	0.0%	—	—	COM NEW	86887Q109
—	SIFY TECHNOLOGIES LTD	237,031	$104K	0.0%	—	—	SPONSORED ADS	82655M107
ACI	ALBERTSONS COS INC	5,000	$98,750	0.0%	—	—	Put	013091103
—	CUTERA INC	500,000	$98,544	0.0%	—	—	NOTE 2.250% 6/0	232109AD0
TECK	TECK RESOURCES LTD	2,000	$95,800	0.0%	—	—	Call	878742204
AAOI	APPLIED OPTOELECTRONICS INC	11,300	$93,677	0.0%	—	—	Put	03823U102
—	BLACKROCK RES & COMMODITIES	10,100	$92,819	0.0%	—	—	SHS	09257A108
—	CHEESECAKE FACTORY INC	100,000	$90,677	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
SMMT	SUMMIT THERAPEUTICS INC	11,500	$89,700	0.0%	—	—	Put	86627T108
CPRI	CAPRI HOLDINGS LIMITED	2,700	$89,316	0.0%	—	—	Call	G1890L107
—	MATTERPORT INC	18,700	$83,589	0.0%	—	—	Call	577096100
MSOS	ADVISORSHARES TR	11,400	$83,562	0.0%	—	—	PURE US CANNABIS	00768Y453
LUNR	INTUITIVE MACHINES INC	25,300	$83,490	0.0%	—	—	Put	46125A100
U	UNITY SOFTWARE INC	5,000	$81,300	0.0%	—	—	Call	91332U101
JOBY	JOBY AVIATION INC	15,900	$81,090	0.0%	—	—	Put	G65163100
LVWR/WS	LIVEWIRE GROUP INC	422,325	$80,241	0.0%	—	—	*W EXP 09/26/202	53838J113
—	CHEFS WHSE INC	77,000	$80,160	0.0%	—	—	NOTE 1.875%12/0	163086AB7
CDLX	CARDLYTICS INC	9,651	$79,235	0.0%	—	—	COM	14161W105
NVAX	NOVAVAX INC	6,000	$75,960	0.0%	—	—	COM NEW	670002401
CDLX	CARDLYTICS INC	9,000	$73,890	0.0%	—	—	Call	14161W105
CRBG	COREBRIDGE FINL INC	2,500	$72,800	0.0%	—	—	Put	21871X109
COMP	COMPASS INC	20,000	$72,000	0.0%	—	—	Put	20464U100
TDC	TERADATA CORP DEL	2,000	$69,120	0.0%	—	—	COM	88076W103
S	SENTINELONE INC	3,200	$67,360	0.0%	—	—	Call	81730H109
EQH	EQUITABLE HLDGS INC	1,600	$65,376	0.0%	—	—	Call	29452E101
BBIO	BRIDGEBIO PHARMA INC	2,500	$63,325	0.0%	—	—	Put	10806X102
NVAX	NOVAVAX INC	5,000	$63,300	0.0%	—	—	Call	670002401
—	ABRDN EMRG MKTS EQTY INCM FD	11,633	$61,434	0.0%	—	—	COM	00301W105
ALLGF	ALLEGO N V	34,732	$58,349	0.0%	—	—	ORD SHS	N0796A100
ALIT	ALIGHT INC	7,300	$53,874	0.0%	—	—	Call	01626W101
—	POWERSCHOOL HOLDINGS INC	2,400	$53,736	0.0%	—	—	COM CL A	73939C106
EVEX/WS	EVE HLDG INC	135,876	$52,991	0.0%	—	—	*W EXP 05/09/202	29970N112
ACHR/WS	ARCHER AVIATION INC	141,635	$52,759	0.0%	—	—	*W EXP 09/16/202	03945R110
AUROW	AURORA INNOVATION INC	248,020	$51,340	0.0%	—	—	*W EXP 11/03/202	051774115
LOTWW	LOTUS TECHNOLOGY INC	129,801	$48,675	0.0%	—	—	*W EXP 02/22/202	54572F119
EBAY	EBAY INC.	900	$48,348	0.0%	—	—	Call	278642103
—	FUNDAMENTAL GLOBAL INC	50,300	$47,664	0.0%	—	—	COM	30329Y106
—	CBDMD INC	74,398	$46,127	0.0%	—	—	8% SER A CUM PFD	12482W200
—	QURATE RETAIL INC	10,688	$45,210	0.0%	—	—	COM SER B	74915M209
BTU	PEABODY ENERGY CORP	2,040	$45,125	0.0%	—	—	COM	704551100
—	BEST INC	16,190	$44,522	0.0%	—	—	SPONSORED ADS	08653C601
—	SPIRIT AIRLS INC	12,100	$44,286	0.0%	—	—	Put	848577102
LUNR	INTUITIVE MACHINES INC	12,930	$42,669	0.0%	—	—	CLASS A COM	46125A100
W	WAYFAIR INC	800	$42,184	0.0%	—	—	CL A	94419L101
PGR	PROGRESSIVE CORP	200	$41,542	0.0%	—	—	COM	743315103
—	PUTNAM PREMIER INCOME TR	11,307	$40,479	0.0%	—	—	SH BEN INT	746853100
—	MONEYLION INC	12,557	$37,708	0.0%	—	—	*W EXP 09/22/202	60938K114
WALDW	WALDENCAST PLC	138,049	$37,273	0.0%	—	—	*W EXP 07/27/202	G9503X111
—	SEQUANS COMMUNICATIONS S A	68,970	$34,678	0.0%	—	—	SPONSORED ADS	817323207
FFIV	F5 INC	200	$34,446	0.0%	—	—	Call	315616102
—	VIRTUS CONVERTIBLE & INC FD	11,361	$33,174	0.0%	—	—	COM	92838U108
—	DOMA HOLDINGS INC	5,400	$32,778	0.0%	—	—	Put	25703A203
—	SPOTIFY USA INC	33,000	$31,471	0.0%	—	—	NOTE 3/1	84921RAB6
—	RENEO PHARMACEUTICALS INC	20,288	$30,635	0.0%	—	—	COM	75974E103
EQS	EQUUS TOTAL RETURN INC	22,999	$30,359	0.0%	—	—	COM	294766100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,702	$29,931	0.0%	—	—	SPONDS ADR	00653A107
MAPSW	WM TECHNOLOGY INC	566,828	$28,625	0.0%	—	—	*W EXP 06/16/202	92971A117
NTNX	NUTANIX INC	459	$26,094	0.0%	—	—	CL A	67059N108
—	INTUITIVE MACHINES INC	38,257	$26,015	0.0%	—	—	*W EXP 99/99/999	46125A118
ADSK	AUTODESK INC	100	$24,745	0.0%	—	—	COM	052769106
—	MATTERPORT INC	5,000	$22,350	0.0%	—	—	Put	577096100
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	82,405	$22,159	0.0%	—	—	*W EXP 03/10/202	30049H110
—	TERRAN ORBITAL CORPORATION	180,955	$21,714	0.0%	—	—	*W EXP 03/25/202	88105P111
SQFTW	PRESIDIO PPTY TR INC	551,573	$21,512	0.0%	—	—	*W EXP 99/99/999	74102L113
ENGNW	ENGENE HOLDINGS INC	16,895	$20,105	0.0%	—	—	*W EXP 10/31/202	29286M113
INBX	INHIBRX BIOSCIENCES INC	1,350	$19,130	0.0%	—	—	Call	45720N103
OPFI/WS	OPPFI INC	146,462	$19,040	0.0%	—	—	*W EXP 07/20/202	68386H111
RNWWW	RENEW ENERGY GLOBAL PLC	32,755	$18,015	0.0%	—	—	*W EXP 08/21/202	G7500M120
AMBR	ICLICK INTERACTIVE ASIA GROU	13,800	$17,604	0.0%	—	—	Call	45113Y203
MOS	MOSAIC CO NEW	600	$17,340	0.0%	—	—	Call	61945C103
SLND/WS	SOUTHLAND HLDGS INC	50,000	$17,170	0.0%	—	—	*W EXP 02/14/202	84445C118
SMMT	SUMMIT THERAPEUTICS INC	2,000	$15,600	0.0%	—	—	Call	86627T108
AMPWF	ARDAGH METAL PACKAGING S A	508,936	$15,421	0.0%	—	—	*W EXP 08/04/202	L02235114
CVNA	CARVANA CO	109	$14,030	0.0%	—	—	CL A	146869102
COF	CAPITAL ONE FINL CORP	100	$13,845	0.0%	—	—	Call	14040H105
RVMDW	REVOLUTION MEDICINES INC	15,003	$13,775	0.0%	—	—	*W EXP 12/17/202	76155X118
OABIW	OMNIAB INC	29,656	$13,562	0.0%	—	—	*W EXP 99/99/999	68218J111
TPR	TAPESTRY INC	300	$12,837	0.0%	—	—	COM	876030107
—	AEON BIOPHARMA INC	12,135	$12,742	0.0%	—	—	CL A	00791X100
PLUG	PLUG POWER INC	5,000	$11,650	0.0%	—	—	COM NEW	72919P202
NET	CLOUDFLARE INC	135	$11,182	0.0%	—	—	CL A COM	18915M107
HLLY/WS	HOLLEY INC	83,583	$10,448	0.0%	—	—	*W EXP 11/30/202	43538H111
AISPW	AIRSHIP AI HLDGS INC	27,000	$9,722	0.0%	—	—	*W EXP 12/21/202	008940116
MYPSW	PLAYSTUDIOS INC	180,850	$8,536	0.0%	—	—	*W EXP 99/99/999	72815G116
—	ADVANTAGE SOLUTIONS INC	231,125	$8,436	0.0%	—	—	*W EXP 10/28/202	00791N110
ORGNW	ORIGIN MATERIALS INC	146,099	$8,109	0.0%	—	—	*W EXP 06/25/202	68622D114
SSSS	SURO CAPITAL CORP	2,000	$8,020	0.0%	—	—	Call	86887Q109
DB	DEUTSCHE BANK A G	500	$7,970	0.0%	—	—	Call	D18190898
TALKW	TALKSPACE INC	76,003	$7,600	0.0%	—	—	*W EXP 06/21/202	87427V111
AMBR	ICLICK INTERACTIVE ASIA GROU	5,700	$7,271	0.0%	—	—	Put	45113Y203
PRCWF	PROCAPS GROUP SA	162,004	$6,189	0.0%	—	—	*W EXP 09/29/202	L7756P110
—	ENDEAVOR GROUP HLDGS INC	200	$5,406	0.0%	—	—	Put	29260Y109
OKE	ONEOK INC NEW	66	$5,382	0.0%	—	—	Put	682680103
—	OLINK HLDG AB	200	$5,096	0.0%	—	—	Put	680710100
AMC	AMC ENTMT HLDGS INC	966	$4,810	0.0%	—	—	CL A NEW	00165C302
—	MORPHOSYS AG	263	$4,786	0.0%	—	—	SPONSORED ADS	617760202
BAERW	BRIDGER AEROSPACE GRP HLDGS	36,478	$4,742	0.0%	—	—	*W EXP 01/24/202	96812F110
HSBC	HSBC HLDGS PLC	100	$4,350	0.0%	—	—	Call	404280406
AIIOW	NWTN INC	27,550	$4,298	0.0%	—	—	*W EXP 12/31/202	G6693P114
BKSY/WS	BLACKSKY TECHNOLOGY INC	93,967	$3,092	0.0%	—	—	*W EXP 09/09/202	09263B116
—	SEQUANS COMMUNICATIONS S A	5,900	$2,967	0.0%	—	—	Call	817323207
BBAI/WS	BIGBEAR AI HLDGS INC	18,662	$2,939	0.0%	—	—	*W EXP 12/08/202	08975B117
—	ENDEAVOR GROUP HLDGS INC	100	$2,703	0.0%	—	—	Call	29260Y109
COEPW	COEPTIS THERAPEUTICS HLDGS I	38,848	$2,323	0.0%	—	—	*W EXP 12/31/202	19207A116
AMC	AMC ENTMT HLDGS INC	440	$2,191	0.0%	—	—	Call	00165C302
—	HOLLYSYS AUTOMATION TCHNGY L	100	$2,164	0.0%	—	—	Put	G45667105
GNK	GENCO SHIPPING & TRADING LTD	100	$2,131	0.0%	—	—	Call	Y2685T131
—	WHOLE EARTH BRANDS INC	22,335	$1,711	0.0%	—	—	*W EXP 06/25/202	96684W126
NKGNW	NKGEN BIOTECH INC	12,795	$1,246	0.0%	—	—	*W EXP 05/31/202	65488A119
BTMWW	BITCOIN DEPOT INC	21,597	$1,022	0.0%	—	—	*W EXP 06/30/202	09174P113
JWSWF	JAWS MUSTANG ACQUISITION COR	10,034	$1,003	0.0%	—	—	*W EXP 01/30/202	G50737124
MNYWW	MONEYHERO LIMITED	10,000	$786	0.0%	—	—	*W EXP 09/13/202	G6202B119
WINVW	WINVEST ACQUISITION CORP	25,000	$685	0.0%	—	—	*W EXP 08/09/202	97655B117
CCGWW	CHECHE GROUP INC	20,000	$602	0.0%	—	—	*W EXP 10/01/203	G20707116
GDEVW	GDEV INC	10,000	$500	0.0%	—	—	*W EXP 99/99/999	G6529J118
BLEUW	BLEUACACIA LTD	20,100	$299	0.0%	—	—	*W EXP 10/30/202	G11728113
ZCARW	ZOOMCAR HLDGS INC	18,800	$263	0.0%	—	—	*W EXP 05/31/202	45784G119
—	VINTAGE WINE ESTATES INC	17,900	$163	0.0%	—	—	*W EXP 06/08/202	92747V114
—	BROOGE ENERGY LTD	17,024	$82	0.0%	—	—	*W EXP 12/20/202	G1611B115