Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	164,000	$94.1M	4.3%	—	—	Put	78462F103
—	AXON ENTERPRISE INC	34,750,000	$62.52M	2.9%	—	—	NOTE 0.500%12/1	05464CAB7
CCL	CARNIVAL CORP	3,269,100	$60.41M	2.8%	—	—	UNIT 99/99/9999	143658300
MSTR	MICROSTRATEGY INC	356,000	$60.02M	2.7%	—	—	Put	594972408
—	AMERICAN AIRLINES GROUP INC	57,316,000	$58.83M	2.7%	—	—	NOTE 6.500% 7/0	02376RAF9
—	MACOM TECH SOLUTIONS HLDGS I	40,977,000	$57.86M	2.6%	—	—	NOTE 0.250% 3/1	55405YAB6
—	STRIDE INC	29,487,000	$49.7M	2.3%	—	—	NOTE 1.125% 9/0	86333MAA6
—	PEABODY ENGR CORP	32,018,000	$48.05M	2.2%	—	—	NOTE 3.250% 3/0	704551AD2
—	INSMED INC	17,586,000	$40.42M	1.8%	—	—	NOTE 0.750% 6/0	457669AB5
—	RBC BEARINGS INC	294,827	$39.29M	1.8%	—	—	5% CNV PFD SR A	75524B203
VOO	VANGUARD INDEX FDS	69,000	$36.41M	1.7%	—	—	S&P 500 ETF SHS	922908363
AAL	AMERICAN AIRLS GROUP INC	3,174,600	$35.68M	1.6%	—	—	Put	02376R102
—	IONIS PHARMACEUTICALS INC	34,431,000	$34.33M	1.6%	—	—	NOTE 4/0	462222AD2
SPY	SPDR S&P 500 ETF TR	55,548	$31.87M	1.5%	—	—	TR UNIT	78462F103
—	DATADOG INC	21,487,000	$27.86M	1.3%	—	—	NOTE 0.125% 6/1	23804LAB9
—	MARRIOTT VACATIONS WORLDWIDE	29,799,000	$27.79M	1.3%	—	—	NOTE 1/1	57164YAD9
—	JAZZ INVESTMENTS I LTD	27,450,000	$27.37M	1.3%	—	—	NOTE 2.000% 6/1	472145AF8
—	BROOKDALE SR LIVING INC	296,134	$27.24M	1.2%	—	—	UNIT 11/15/2025	112463302
—	ZSCALER INC	20,850,000	$25.51M	1.2%	—	—	NOTE 0.125% 7/0	98980GAB8
—	BURLINGTON STORES INC	17,750,000	$25.06M	1.1%	—	—	NOTE 1.250%12/1	122017AD8
—	TRANSOCEAN INC	16,890,000	$25.04M	1.1%	—	—	DEB 4.625% 9/3	893830BW8
—	PENN ENTERTAINMENT INC	20,300,000	$21.96M	1.0%	—	—	NOTE 2.750% 5/1	707569AU3
—	IMAX CORP	19,500,000	$19.6M	0.9%	—	—	NOTE 0.500% 4/0	45245EAJ8
—	EXACT SCIENCES CORP	20,000,000	$19.43M	0.9%	—	—	NOTE 0.375% 3/1	30063PAB1
GLD	SPDR GOLD TR	78,100	$18.98M	0.9%	—	—	Put	78463V107
TLT	ISHARES TR	190,900	$18.73M	0.9%	—	—	Put	464287432
—	PETIQ INC	16,000,000	$18.65M	0.9%	—	—	NOTE 4.000% 6/0	71639TAB2
—	GUESS INC	16,238,000	$17.99M	0.8%	—	—	NOTE 3.750% 4/1	401617AF2
—	MANNKIND CORP	13,500,000	$17.98M	0.8%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	MICROCHIP TECHNOLOGY INC.	16,717,000	$16.65M	0.8%	—	—	NOTE 0.125%11/1	595017AU8
—	TRANSMEDICS GROUP INC	8,650,000	$15.99M	0.7%	—	—	NOTE 1.500% 6/0	89377MAB5
—	KIMCO RLTY CORP	256,824	$15.76M	0.7%	—	—	DP CV CL N 7.25%	49446R687
—	WORLD KINECT CORPORATION	11,745,000	$14.29M	0.7%	—	—	NOTE 3.250% 7/0	98149GAB6
—	TRANSOCEAN INC	12,500,000	$13.94M	0.6%	—	—	DEB 4.000%12/1	893830BT5
—	SAREPTA THERAPEUTICS INC	8,197,000	$13.93M	0.6%	—	—	DBCV 1.500%11/1	803607AB6
RSP	INVESCO EXCHANGE TRADED FD T	76,300	$13.67M	0.6%	—	—	S&P500 EQL WGT	46137V357
—	SNAP INC	14,070,000	$13.59M	0.6%	—	—	NOTE 0.750% 8/0	83304AAB2
—	VENTAS RLTY LTD PARTNERSHIP	10,753,000	$13.09M	0.6%	—	—	NOTE 3.750% 6/0	92277GAZ0
—	IONIS PHARMACEUTICALS INC	12,726,000	$13.05M	0.6%	—	—	NOTE 1.750% 6/1	462222AF7
—	FORD MTR CO	13,100,000	$12.81M	0.6%	—	—	NOTE 3/1	345370CZ1
—	INSIGHT ENTERPRISES INC	4,000,000	$12.61M	0.6%	—	—	NOTE 0.750% 2/1	45765UAB9
SMTC	SEMTECH CORP	272,949	$12.46M	0.6%	—	—	COM	816850101
—	DISH NETWORK CORPORATION	14,950,000	$12.11M	0.6%	—	—	NOTE 3.375% 8/1	25470MAB5
ARKK	ARK ETF TR	243,300	$11.56M	0.5%	—	—	Put	00214Q104
—	DISH NETWORK CORPORATION	12,437,000	$10.8M	0.5%	—	—	NOTE 12/1	25470MAF6
EEM	ISHARES TR	232,900	$10.68M	0.5%	—	—	Put	464287234
—	SRH TOTAL RETURN FUND INC	661,213	$10.45M	0.5%	—	—	COM	101507101
—	SPOTIFY USA INC	10,136,000	$10.1M	0.5%	—	—	NOTE 3/1	84921RAB6
ARKK	ARK ETF TR	202,700	$9.634M	0.4%	—	—	Call	00214Q104
—	LIBERTY MEDIA CORP DEL	9,000,000	$9.321M	0.4%	—	—	NOTE 3.750% 3/1	531229AP7
—	HCM II ACQUISITION CORP	886,287	$8.872M	0.4%	—	—	UNIT 99/99/9999	G43658114
SIRI	SIRIUSXM HOLDINGS INC	372,636	$8.813M	0.4%	—	—	Put	829933100
—	EQUINOX GOLD CORP	6,960,000	$8.615M	0.4%	—	—	NOTE 4.750%10/1	29446YAC0
XLF	SELECT SECTOR SPDR TR	190,000	$8.611M	0.4%	—	—	Put	81369Y605
IAU	ISHARES GOLD TR	171,400	$8.519M	0.4%	—	—	ISHARES NEW	464285204
—	ARBOR REALTY TRUST INC	8,000,000	$8.143M	0.4%	—	—	NOTE 7.500% 8/0	038923BA5
—	CENTERPOINT ENERGY INC	8,000,000	$8.116M	0.4%	—	—	NOTE 4.250% 8/1	15189TBD8
—	SAREPTA THERAPEUTICS INC	7,000,000	$7.951M	0.4%	—	—	NOTE 1.250% 9/1	803607AD2
—	DUKE ENERGY CORP NEW	7,502,000	$7.936M	0.4%	—	—	NOTE 4.125% 4/1	26441CBY0
—	NIO INC	9,000,000	$7.899M	0.4%	—	—	NOTE 4.625%10/1	62914VAK2
VACHU	VOYAGER ACQUISITION CORP	757,993	$7.58M	0.3%	—	—	UNIT 99/99/9999	G93A7H120
—	INNOVIVA INC	7,789,000	$7.562M	0.3%	—	—	NOTE 2.125% 3/1	45781MAD3
—	SHOPIFY INC	7,516,000	$7.252M	0.3%	—	—	NOTE 0.125%11/0	82509LAA5
—	HEWLETT PACKARD ENTERPRISE C	116,061	$7.055M	0.3%	—	—	7.625 MAND CONV	42824C208
—	APOLLO GLOBAL MGMT INC	100,567	$6.881M	0.3%	—	—	SER A MAND CNV	03769M304
—	STARWOOD PPTY TR INC	6,405,000	$6.872M	0.3%	—	—	NOTE 6.750% 7/1	85571BBA2
—	TRAVERE THERAPEUTICS INC	7,080,000	$6.829M	0.3%	—	—	NOTE 2.500% 9/1	761299AB2
CORZW	CORE SCIENTIFIC INC NEW	992,330	$6.668M	0.3%	—	—	*W EXP 01/23/202	21874A114
—	SPECIAL OPPORTUNITIES FD INC	278,199	$6.558M	0.3%	—	—	2.75% CNV PFD C	84741T401
CCL	CARNIVAL CORP	351,800	$6.501M	0.3%	—	—	Put	143658300
—	CANADIAN SOLAR INC	6,732,000	$6.449M	0.3%	—	—	NOTE 2.500%10/0	136635AG4
—	FIRSTENERGY CORP	6,075,000	$6.356M	0.3%	—	—	NOTE 4.000% 5/0	337932AR8
—	ORMAT TECHNOLOGIES INC	6,000,000	$6.26M	0.3%	—	—	NOTE 2.500% 7/1	686688AB8
—	GREEN PLAINS INC	7,190,000	$6.241M	0.3%	—	—	NOTE 2.250% 3/1	393222AK0
KRE	SPDR SER TR	106,700	$6.039M	0.3%	—	—	Put	78464A698
—	NCL CORP LTD	6,000,000	$5.834M	0.3%	—	—	NOTE 1.125% 2/1	62886HBD2
—	LANTHEUS HLDGS INC	3,750,000	$5.83M	0.3%	—	—	NOTE 2.625%12/1	516544AB9
—	ALLIANT ENERGY CORP	5,500,000	$5.752M	0.3%	—	—	NOTE 3.875% 3/1	018802AC2
—	JUNIPER NETWORKS INC	142,700	$5.562M	0.3%	—	—	Call	48203R104
SOFI	SOFI TECHNOLOGIES INC	681,800	$5.359M	0.2%	—	—	Put	83406F102
RIVN	RIVIAN AUTOMOTIVE INC	475,300	$5.333M	0.2%	—	—	Put	76954A103
RCL	ROYAL CARIBBEAN GROUP	29,800	$5.285M	0.2%	—	—	Put	V7780T103
—	PEBBLEBROOK HOTEL TR	5,635,000	$5.165M	0.2%	—	—	NOTE 1.750%12/1	70509VAA8
—	REDWOOD TRUST INC	5,029,000	$5.05M	0.2%	—	—	NOTE 7.750% 6/1	758075AF2
—	BROOKDALE SR LIVING INC	4,587,000	$4.896M	0.2%	—	—	NOTE 2.000%10/1	112463AC8
—	SEA LTD	2,500,000	$4.705M	0.2%	—	—	NOTE 1.000%12/0	81141RAD2
—	CLOUDFLARE INC	5,000,000	$4.628M	0.2%	—	—	NOTE 8/1	18915MAC1
NIO	NIO INC	692,500	$4.626M	0.2%	—	—	Put	62914V106
CEF	SPROTT PHYSICAL GOLD & SILVE	186,671	$4.572M	0.2%	—	—	TR UNIT	85208R101
—	ADAM NAT RES FD INC	195,020	$4.528M	0.2%	—	—	COM	00548F105
—	NCL CORP LTD	4,500,000	$4.457M	0.2%	—	—	NOTE 2.500% 2/1	62886HBK6
BP	BP PLC	140,153	$4.399M	0.2%	—	—	SPONSORED ADR	055622104
DBMF	LITMAN GREGORY FDS TR	152,864	$4.3M	0.2%	—	—	IMGP DBI MANAGED	53700T827
—	SEAGATE HDD CAYMAN	2,932,000	$4.209M	0.2%	—	—	NOTE 3.500% 6/0	81180WBL4
OVV	OVINTIV INC	108,892	$4.172M	0.2%	—	—	COM	69047Q102
—	MICROSTRATEGY INC	3,040,000	$4.155M	0.2%	—	—	NOTE 2/1	594972AE1
—	MEXICO EQUITY & INCOME FD	439,243	$4.028M	0.2%	—	—	COM	592834105
QQQ	INVESCO QQQ TR	8,000	$3.905M	0.2%	—	—	Put	46090E103
RCL	ROYAL CARIBBEAN GROUP	21,970	$3.897M	0.2%	—	—	COM	V7780T103
LPAA	LAUNCH ONE ACQUISITION CORP	380,000	$3.791M	0.2%	—	—	SHS CLASS A	G5S86M100
MUR	MURPHY OIL CORP	110,651	$3.733M	0.2%	—	—	COM	626717102
—	AKAMAI TECHNOLOGIES INC	3,500,000	$3.617M	0.2%	—	—	NOTE 0.375% 9/0	00971TAL5
GLD	SPDR GOLD TR	14,792	$3.595M	0.2%	—	—	GOLD SHS	78463V107
—	SPECIAL OPPORTUNITIES FD INC	258,384	$3.594M	0.2%	—	—	COM	84741T104
AVUV	AMERICAN CENTY ETF TR	37,100	$3.56M	0.2%	—	—	US SML CP VALU	025072877
—	TELADOC HEALTH INC	4,033,000	$3.483M	0.2%	—	—	NOTE 1.250% 6/0	87918AAF2
ISRG	INTUITIVE SURGICAL INC	7,000	$3.439M	0.2%	—	—	Put	46120E602
—	VEECO INSTRS INC DEL	2,400,000	$3.392M	0.2%	—	—	NOTE 3.500% 1/1	922417AG5
—	NORTHERN OIL & GAS INC	2,920,000	$3.344M	0.2%	—	—	NOTE 3.625% 4/1	665531AJ8
SIRI	SIRIUSXM HOLDINGS INC	138,959	$3.286M	0.2%	—	—	Call	829933100
CVE	CENOVUS ENERGY INC	192,300	$3.217M	0.1%	—	—	COM	15135U109
VST	VISTRA CORP	27,100	$3.212M	0.1%	—	—	COM	92840M102
RSP	INVESCO EXCHANGE TRADED FD T	17,500	$3.135M	0.1%	—	—	Call	46137V357
AVES	AMERICAN CENTY ETF TR	59,803	$3.118M	0.1%	—	—	EMERGING MKT VAL	025072372
IWM	ISHARES TR	14,000	$3.092M	0.1%	—	—	Put	464287655
XLE	SELECT SECTOR SPDR TR	35,000	$3.073M	0.1%	—	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	35,000	$3.073M	0.1%	—	—	Put	81369Y506
—	TRAVERE THERAPEUTICS INC	3,500,000	$3.038M	0.1%	—	—	NOTE 2.250% 3/0	89422GAA5
VAC	MARRIOTT VACATIONS WORLDWIDE	41,000	$3.013M	0.1%	—	—	Put	57164Y107
PCG	PG&E CORP	152,000	$3.005M	0.1%	—	—	Put	69331C108
—	PERFICIENT INC	3,000,000	$2.955M	0.1%	—	—	NOTE 0.125%11/1	71375UAF8
EPR	EPR PPTYS	59,700	$2.928M	0.1%	—	—	Put	26884U109
—	UNITED STATES STL CORP NEW	81,200	$2.869M	0.1%	—	—	Call	912909108
SHEL	SHELL PLC	43,019	$2.837M	0.1%	—	—	SPON ADS	780259305
—	BRIGHTSPRING HEALTH SVCS INC	49,658	$2.792M	0.1%	—	—	UNIT 02/01/2027	10950A205
—	LIBERTY MEDIA CORP DEL	2,500,000	$2.749M	0.1%	—	—	NOTE 2.250% 8/1	531229AQ5
—	HEARTLAND FINL USA INC	46,904	$2.659M	0.1%	—	—	COM	42234Q102
—	RIVERNORTH CAP AND INCM FD I	169,986	$2.616M	0.1%	—	—	COM	76882B108
—	SWISS HELVETIA FD INC	290,275	$2.598M	0.1%	—	—	COM	870875101
—	PDD HOLDINGS INC	2,500,000	$2.527M	0.1%	—	—	NOTE 12/0	722304AC6
DVN	DEVON ENERGY CORP NEW	64,024	$2.505M	0.1%	—	—	COM	25179M103
—	BENTLEY SYS INC	2,432,000	$2.439M	0.1%	—	—	NOTE 0.125% 1/1	08265TAB5
—	GUARDANT HEALTH INC	3,000,000	$2.413M	0.1%	—	—	NOTE 11/1	40131MAB5
BNT	BROOKFIELD WEALTH SOL LTD	45,338	$2.41M	0.1%	—	—	CL A EXCHANGEAB	G17434104
—	ZIFF DAVIS INC	2,500,000	$2.389M	0.1%	—	—	DEBT 3.625% 3/0	48123VAH5
—	HESS CORP	17,500	$2.377M	0.1%	—	—	COM	42809H107
—	WORKIVA INC	2,000,000	$2.339M	0.1%	—	—	NOTE 1.125% 8/1	98139AAB1
—	ASCENDIS PHARMA A/S	2,000,000	$2.336M	0.1%	—	—	NOTE 2.250% 4/0	04351PAD3
IBIT	ISHARES BITCOIN TRUST ETF	64,000	$2.312M	0.1%	—	—	SHS BEN INT	46438F101
—	TPI COMPOSITES INC	4,113,000	$2.308M	0.1%	—	—	NOTE 5.250% 3/1	87266JAB0
—	PARAMOUNT GLOBAL	214,600	$2.279M	0.1%	—	—	Put	92556H206
—	THE AARONS COMPANY INC	228,659	$2.275M	0.1%	—	—	COM	00258W108
—	INTUITIVE MACHINES INC	906,254	$2.275M	0.1%	—	—	*W EXP 99/99/999	46125A118
EWU	ISHARES TR	60,700	$2.271M	0.1%	—	—	Call	46435G334
—	CATALENT INC	36,888	$2.234M	0.1%	—	—	COM	148806102
—	DROPBOX INC	2,300,000	$2.23M	0.1%	—	—	NOTE 3/0	26210CAC8
NVAX	NOVAVAX INC	176,100	$2.224M	0.1%	—	—	Put	670002401
—	COMPOSECURE INC	586,029	$2.209M	0.1%	—	—	*W EXP 12/27/202	20459V113
V	VISA INC	8,000	$2.2M	0.1%	—	—	Put	92826C839
—	HASHICORP INC	64,912	$2.198M	0.1%	—	—	COM CL A	418100103
GOOGL	ALPHABET INC	13,248	$2.197M	0.1%	—	—	CAP STK CL A	02079K305
—	GRINDR INC	722,455	$2.189M	0.1%	—	—	*W EXP 11/18/202	39854F119
CIVI	CIVITAS RESOURCES INC	42,751	$2.166M	0.1%	—	—	COM NEW	17888H103
—	TAIWAN FD INC	48,662	$2.138M	0.1%	—	—	COM	874036106
—	SABA CAPITAL INCOME & OPRNT	280,243	$2.127M	0.1%	—	—	SHS NEW	78518H202
CHRD	CHORD ENERGY CORPORATION	16,163	$2.105M	0.1%	—	—	COM NEW	674215207
—	GENERAL AMERN INVS CO INC	39,041	$2.093M	0.1%	—	—	COM	368802104
XLU	SELECT SECTOR SPDR TR	25,600	$2.068M	0.1%	—	—	Put	81369Y886
ALNY	ALNYLAM PHARMACEUTICALS INC	7,500	$2.063M	0.1%	—	—	COM	02043Q107
—	LIBERTY MEDIA CORP DEL	41,655	$2.062M	0.1%	—	—	COM LBTY LIV S A	531229748
—	OKTA INC	2,144,000	$2.049M	0.1%	—	—	NOTE 0.125% 9/0	679295AD7
NCLH	NORWEGIAN CRUISE LINE HLDG L	99,400	$2.039M	0.1%	—	—	Put	G66721104
—	PARAMOUNT GLOBAL	191,000	$2.028M	0.1%	—	—	CLASS B COM	92556H206
SWK	STANLEY BLACK & DECKER INC	18,400	$2.026M	0.1%	—	—	Put	854502101
DASH	DOORDASH INC	14,000	$1.998M	0.1%	—	—	Put	25809K105
W	WAYFAIR INC	34,900	$1.961M	0.1%	—	—	CL A	94419L101
—	CENTRAL SECS CORP	42,607	$1.953M	0.1%	—	—	COM	155123102
—	VIRTUS TOTAL RETURN FD INC	310,519	$1.925M	0.1%	—	—	COM	92835W107
UGI	UGI CORP NEW	76,000	$1.902M	0.1%	—	—	Put	902681105
PI	IMPINJ INC	8,723	$1.889M	0.1%	—	—	COM	453204109
—	HAEMONETICS CORP MASS	2,000,000	$1.855M	0.1%	—	—	NOTE 3/0	405024AB6
SM	SM ENERGY CO	46,332	$1.852M	0.1%	—	—	COM	78454L100
—	BENTLEY SYS INC	2,000,000	$1.847M	0.1%	—	—	NOTE 0.375% 7/0	08265TAD1
—	NUSCALE PWR CORP	577,441	$1.836M	0.1%	—	—	*W EXP 05/02/202	67079K118
—	BLOOM ENERGY CORP	1,994,000	$1.832M	0.1%	—	—	NOTE 3.000% 6/0	093712AK3
—	VECTOR GROUP LTD	120,554	$1.799M	0.1%	—	—	COM	92240M108
—	NOVAVAX INC	1,400,000	$1.798M	0.1%	—	—	NOTE 5.000%12/1	670002AD6
T	AT&T INC	81,048	$1.783M	0.1%	—	—	COM	00206R102
XLI	SELECT SECTOR SPDR TR	13,000	$1.761M	0.1%	—	—	Put	81369Y704
EWJV	ISHARES TR	53,172	$1.756M	0.1%	—	—	MSCI JP VALUE	46435U374
TSCO	TRACTOR SUPPLY CO	6,000	$1.746M	0.1%	—	—	Put	892356106
C	CITIGROUP INC	27,226	$1.704M	0.1%	—	—	COM NEW	172967424
—	REVANCE THERAPEUTICS INC	2,000,000	$1.696M	0.1%	—	—	NOTE 1.750% 2/1	761330AB5
JNJ	JOHNSON & JOHNSON	10,447	$1.693M	0.1%	—	—	COM	478160104
IVLU	ISHARES TR	57,300	$1.692M	0.1%	—	—	MSCI INTL VLU FT	46435G409
NTAP	NETAPP INC	13,538	$1.672M	0.1%	—	—	COM	64110D104
ALF	CENTURION ACQUISITION CORP	165,949	$1.663M	0.1%	—	—	SHS CL A	G20315100
DELL	DELL TECHNOLOGIES INC	13,900	$1.648M	0.1%	—	—	CL C	24703L202
HPE	HEWLETT PACKARD ENTERPRISE C	79,874	$1.634M	0.1%	—	—	COM	42824C109
GILD	GILEAD SCIENCES INC	19,251	$1.614M	0.1%	—	—	COM	375558103
PLUG	PLUG POWER INC	709,800	$1.604M	0.1%	—	—	Put	72919P202
VET	VERMILION ENERGY INC	163,981	$1.602M	0.1%	—	—	COM	923725105
—	SNAP INC	2,000,000	$1.6M	0.1%	—	—	NOTE 0.125% 3/0	83304AAH9
—	ROCKET LAB USA INC	163,600	$1.592M	0.1%	—	—	Put	773122106
KR	KROGER CO	27,752	$1.59M	0.1%	—	—	COM	501044101
—	BROOKFIELD INFRASTRUCTURE CO	36,525	$1.586M	0.1%	—	—	Put	11275Q107
ALIT	ALIGHT INC	213,987	$1.584M	0.1%	—	—	COM CL A	01626W101
HPQ	HP INC	44,144	$1.583M	0.1%	—	—	COM	40434L105
AI	C3 AI INC	65,100	$1.577M	0.1%	—	—	Put	12468P104
—	HERZFELD CARIBBEAN BASIN FD	694,568	$1.57M	0.1%	—	—	COM	42804T106
—	FIRST FINANCIAL NORTHWEST IN	69,675	$1.569M	0.1%	—	—	COM	32022K102
—	HAYNES INTL INC	26,184	$1.559M	0.1%	—	—	COM NEW	420877201
EXPE	EXPEDIA GROUP INC	10,500	$1.554M	0.1%	—	—	COM NEW	30212P303
—	STERLING CHECK CORP	92,470	$1.546M	0.1%	—	—	COM	85917T109
SYF	SYNCHRONY FINANCIAL	30,800	$1.536M	0.1%	—	—	COM	87165B103
BX	BLACKSTONE INC	10,000	$1.531M	0.1%	—	—	Put	09260D107
—	PERFICIENT INC	20,195	$1.524M	0.1%	—	—	COM	71375U101
ACI	ALBERTSONS COS INC	81,957	$1.515M	0.1%	—	—	COMMON STOCK	013091103
NRG	NRG ENERGY INC	16,548	$1.508M	0.1%	—	—	COM NEW	629377508
—	DESKTOP METAL INC	320,480	$1.497M	0.1%	—	—	Put	25058X303
—	ARRAY TECHNOLOGIES INC	2,000,000	$1.484M	0.1%	—	—	NOTE 1.000%12/0	04271TAB6
BCS	BARCLAYS PLC	121,441	$1.476M	0.1%	—	—	ADR	06738E204
EFA	ISHARES TR	17,500	$1.464M	0.1%	—	—	Put	464287465
CMCSA	COMCAST CORP NEW	35,000	$1.462M	0.1%	—	—	CL A	20030N101
—	BRIDGEBIO PHARMA INC	1,743,000	$1.459M	0.1%	—	—	NOTE 2.250% 2/0	10806XAD4
INBX	INHIBRX BIOSCIENCES INC	93,125	$1.458M	0.1%	—	—	COM	45720N103
WM	WASTE MGMT INC DEL	7,000	$1.453M	0.1%	—	—	Put	94106L109
DFJ	WISDOMTREE TR	18,006	$1.452M	0.1%	—	—	JP SMALLCP DIV	97717W836
—	AXONICS INC	20,772	$1.446M	0.1%	—	—	COM	05465P101
—	CLEARBRIDGE ENERGY MIDSTRM O	34,088	$1.439M	0.1%	—	—	COM	18469P209
CSCO	CISCO SYS INC	27,000	$1.437M	0.1%	—	—	COM	17275R102
ALSN	ALLISON TRANSMISSION HLDGS I	14,942	$1.435M	0.1%	—	—	COM	01973R101
—	DROPBOX INC	1,500,000	$1.434M	0.1%	—	—	NOTE 3/0	26210CAD6
ROKU	ROKU INC	19,000	$1.419M	0.1%	—	—	Put	77543R102
—	CONMED CORP	1,500,000	$1.4M	0.1%	—	—	NOTE 2.250% 6/1	207410AH4
—	ZIFF DAVIS INC	1,500,000	$1.397M	0.1%	—	—	NOTE 1.750%11/0	48123VAE2
—	ARCH RESOURCES INC	10,017	$1.384M	0.1%	—	—	CL A	03940R107
DDOG	DATADOG INC	12,000	$1.381M	0.1%	—	—	Put	23804L103
BMY	BRISTOL-MYERS SQUIBB CO	26,630	$1.378M	0.1%	—	—	COM	110122108
GM	GENERAL MTRS CO	30,606	$1.372M	0.1%	—	—	COM	37045V100
TW	TRADEWEB MKTS INC	11,000	$1.36M	0.1%	—	—	Put	892672106
—	SURMODICS INC	34,764	$1.348M	0.1%	—	—	COM	868873100
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.347M	0.1%	—	—	COM	92343V104
—	ANSYS INC	4,202	$1.339M	0.1%	—	—	COM	03662Q105
—	POWERSCHOOL HOLDINGS INC	58,600	$1.337M	0.1%	—	—	COM CL A	73939C106
TMHC	TAYLOR MORRISON HOME CORP	19,017	$1.336M	0.1%	—	—	COM	87724P106
APD	AIR PRODS & CHEMS INC	4,500	$1.332M	0.1%	—	—	Put	009158106
JBL	JABIL INC	11,100	$1.33M	0.1%	—	—	COM	466313103
TAP	MOLSON COORS BEVERAGE CO	23,000	$1.323M	0.1%	—	—	CL B	60871R209
CVS	CVS HEALTH CORP	21,036	$1.323M	0.1%	—	—	COM	126650100
—	GUESS INC	65,200	$1.312M	0.1%	—	—	Put	401617105
PYPL	PAYPAL HLDGS INC	16,783	$1.31M	0.1%	—	—	COM	70450Y103
RYAAY	RYANAIR HOLDINGS PLC	28,905	$1.306M	0.1%	—	—	SPONSORED ADR	783513203
MDT	MEDTRONIC PLC	14,500	$1.305M	0.1%	—	—	SHS	G5960L103
—	ALLETE INC	20,044	$1.287M	0.1%	—	—	COM NEW	018522300
SNX	TD SYNNEX CORPORATION	10,646	$1.278M	0.1%	—	—	COM	87162W100
MRK	MERCK & CO INC	11,205	$1.272M	0.1%	—	—	COM	58933Y105
—	SHAKE SHACK INC	1,362,000	$1.269M	0.1%	—	—	NOTE 3/0	819047AB7
VTRS	VIATRIS INC	108,450	$1.259M	0.1%	—	—	COM	92556V106
KMLM	KRANESHARES TRUST	42,963	$1.256M	0.1%	—	—	MOUNT LUCAS ETF	500767652
—	CONSOLIDATED COMM HLDGS INC	267,133	$1.239M	0.1%	—	—	COM	209034107
—	EPR PPTYS	55,193	$1.236M	0.1%	—	—	PFD C CV 5.75%	26884U208
CAH	CARDINAL HEALTH INC	11,100	$1.227M	0.1%	—	—	COM	14149Y108
AMLP	ALPS ETF TR	26,000	$1.225M	0.1%	—	—	Put	00162Q452
KHC	KRAFT HEINZ CO	34,800	$1.222M	0.1%	—	—	COM	500754106
NET	CLOUDFLARE INC	15,000	$1.213M	0.1%	—	—	Call	18915M107
AMZN	AMAZON COM INC	6,500	$1.211M	0.1%	—	—	Put	023135106
CPRI	CAPRI HOLDINGS LIMITED	28,300	$1.201M	0.1%	—	—	Put	G1890L107
FOX	FOX CORP	30,891	$1.199M	0.1%	—	—	CL B COM	35137L204
RBLX	ROBLOX CORP	27,000	$1.195M	0.1%	—	—	Call	771049103
—	POST HLDGS INC	1,000,000	$1.191M	0.1%	—	—	NOTE 2.500% 8/1	737446AT1
NEE	NEXTERA ENERGY INC	14,034	$1.186M	0.1%	—	—	COM	65339F101
—	AMEDISYS INC	12,290	$1.186M	0.1%	—	—	COM	023436108
MO	ALTRIA GROUP INC	23,200	$1.184M	0.1%	—	—	COM	02209S103
TJX	TJX COS INC NEW	10,000	$1.175M	0.1%	—	—	Put	872540109
CNC	CENTENE CORP DEL	15,560	$1.171M	0.1%	—	—	COM	15135B101
BTI	BRITISH AMERN TOB PLC	32,000	$1.171M	0.1%	—	—	SPONSORED ADR	110448107
AMAT	APPLIED MATLS INC	5,770	$1.166M	0.1%	—	—	COM	038222105
—	VIZIO HLDG CORP	102,989	$1.15M	0.1%	—	—	CL A COM	92858V101
CRM	SALESFORCE INC	4,200	$1.15M	0.1%	—	—	COM	79466L302
GPOR	GULFPORT ENERGY OPERATING CO	7,500	$1.135M	0.1%	—	—	COMMON SHARES	402635502
—	GABELLI DIVID & INCOME TR	46,406	$1.135M	0.1%	—	—	COM	36242H104
DISV	DIMENSIONAL ETF TRUST	38,941	$1.132M	0.1%	—	—	INTL SMALL CAP V	25434V781
CI	THE CIGNA GROUP	3,250	$1.126M	0.1%	—	—	COM	125523100
MSI	MOTOROLA SOLUTIONS INC	2,500	$1.124M	0.1%	—	—	Put	620076307
—	SABRE GLBL INC	1,000,000	$1.124M	0.1%	—	—	NOTE 7.320% 8/0	78573NAK8
—	BLACKROCK INNOVATION AND GRW	148,777	$1.123M	0.1%	—	—	SHS BEN INT	09260Q108
—	SABA CAPITAL INCOME & OPPORT	131,823	$1.122M	0.1%	—	—	COM NEW	880198205
DBC	INVESCO DB COMMDY INDX TRCK	49,100	$1.093M	0.1%	—	—	UNIT	46138B103
ELV	ELEVANCE HEALTH INC	2,100	$1.092M	0.0%	—	—	COM	036752103
MPC	MARATHON PETE CORP	6,700	$1.091M	0.0%	—	—	COM	56585A102
SLG	SL GREEN RLTY CORP	15,600	$1.086M	0.0%	—	—	Put	78440X887
—	PREMIER FINANCIAL CORP	46,070	$1.082M	0.0%	—	—	COM	74052F108
PDD	PDD HOLDINGS INC	8,000	$1.078M	0.0%	—	—	Put	722304102
—	CHAMPIONX CORPORATION	35,649	$1.075M	0.0%	—	—	COM	15872M104
—	CERENCE INC	2,000,000	$1.074M	0.0%	—	—	NOTE 1.500% 7/0	156727AD1
COIN	COINBASE GLOBAL INC	6,000	$1.069M	0.0%	—	—	Put	19260Q107
AGCO	AGCO CORP	10,900	$1.067M	0.0%	—	—	COM	001084102
AMLP	ALPS ETF TR	22,600	$1.065M	0.0%	—	—	Call	00162Q452
LYB	LYONDELLBASELL INDUSTRIES N	11,072	$1.062M	0.0%	—	—	SHS - A -	N53745100
AFRM	AFFIRM HLDGS INC	26,000	$1.061M	0.0%	—	—	Call	00827B106
LDOS	LEIDOS HOLDINGS INC	6,500	$1.06M	0.0%	—	—	COM	525327102
CTA	SIMPLIFY EXCHANGE TRADED FUN	40,730	$1.059M	0.0%	—	—	MANAGED FUTURES	82889N699
—	BERRY GLOBAL GROUP INC	15,565	$1.058M	0.0%	—	—	COM	08579W103
COF	CAPITAL ONE FINL CORP	7,058	$1.057M	0.0%	—	—	COM	14040H105
PHM	PULTE GROUP INC	7,300	$1.048M	0.0%	—	—	COM	745867101
OGN	ORGANON & CO	54,745	$1.047M	0.0%	—	—	COMMON STOCK	68622V106
EQT	EQT CORP	28,404	$1.041M	0.0%	—	—	COM	26884L109
QCOM	QUALCOMM INC	6,031	$1.026M	0.0%	—	—	COM	747525103
FISV	FISERV INC	5,700	$1.024M	0.0%	—	—	COM	337738108
—	ATLANTICA SUSTAINABLE INFR P	46,587	$1.024M	0.0%	—	—	SHS	G0751N103
—	MORGAN STANLEY INDIA INVT FD	33,780	$1.016M	0.0%	—	—	COM	61745C105
META	META PLATFORMS INC	1,775	$1.016M	0.0%	—	—	CL A	30303M102
CF	CF INDS HLDGS INC	11,719	$1.005M	0.0%	—	—	COM	125269100
MAN	MANPOWERGROUP INC WIS	13,500	$993K	0.0%	—	—	COM	56418H100
—	TOTALENERGIES SE	15,309	$989K	0.0%	—	—	SPONSORED ADS	89151E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,812	$989K	0.0%	—	—	CL A	192446102
MP	MP MATERIALS CORP	55,700	$983K	0.0%	—	—	Put	553368101
EG	EVEREST GROUP LTD	2,500	$980K	0.0%	—	—	COM	G3223R108
UBER	UBER TECHNOLOGIES INC	13,000	$977K	0.0%	—	—	Put	90353T100
—	SOUTHWESTERN ENERGY CO	136,033	$967K	0.0%	—	—	COM	845467109
XLB	SELECT SECTOR SPDR TR	10,000	$964K	0.0%	—	—	Put	81369Y100
PFE	PFIZER INC	33,099	$958K	0.0%	—	—	COM	717081103
TOL	TOLL BROTHERS INC	6,200	$958K	0.0%	—	—	COM	889478103
AVGO	BROADCOM INC	5,540	$956K	0.0%	—	—	COM	11135F101
DFSV	DIMENSIONAL ETF TRUST	31,000	$955K	0.0%	—	—	US SMALL CAP VAL	25434V815
—	GDL FD	116,648	$951K	0.0%	—	—	COM SH BEN IT	361570104
ALL	ALLSTATE CORP	5,000	$948K	0.0%	—	—	Put	020002101
—	WOLFSPEED INC	2,500,000	$943K	0.0%	—	—	NOTE 1.875%12/0	977852AD4
ARW	ARROW ELECTRS INC	7,100	$943K	0.0%	—	—	COM	042735100
TNL	TRAVEL PLUS LEISURE CO	20,279	$934K	0.0%	—	—	COM	894164102
EYLD	CAMBRIA ETF TR	26,974	$933K	0.0%	—	—	EMRG SHAREHLDR	132061706
NFLX	NETFLIX INC	1,300	$922K	0.0%	—	—	COM	64110L106
TS	TENARIS S A	29,000	$922K	0.0%	—	—	SPONSORED ADS	88031M109
EBAY	EBAY INC.	14,105	$918K	0.0%	—	—	COM	278642103
GWRE	GUIDEWIRE SOFTWARE INC	5,000	$915K	0.0%	—	—	Put	40171V100
TMHC	TAYLOR MORRISON HOME CORP	13,000	$913K	0.0%	—	—	Put	87724P106
RUN	SUNRUN INC	50,500	$912K	0.0%	—	—	Put	86771W105
—	MARATHON OIL CORP	33,791	$900K	0.0%	—	—	COM	565849106
XTTPX	TORTOISE PIPELINE & ENERGY F	21,323	$900K	0.0%	—	—	COM	89148H207
SU	SUNCOR ENERGY INC NEW	24,332	$898K	0.0%	—	—	COM	867224107
EVRG	EVERGY INC	14,465	$897K	0.0%	—	—	COM	30034W106
—	STERICYCLE INC	14,660	$894K	0.0%	—	—	COM	858912108
FTW/U	EQV VENTURES ACQUISITION COR	90,048	$894K	0.0%	—	—	UNIT 99/99/9999	G3106N125
TWLO	TWILIO INC	13,700	$894K	0.0%	—	—	Put	90138F102
STLA	STELLANTIS N.V	63,363	$890K	0.0%	—	—	SHS	N82405106
MCK	MCKESSON CORP	1,800	$890K	0.0%	—	—	COM	58155Q103
WU	WESTERN UN CO	74,395	$888K	0.0%	—	—	COM	959802109
—	DEXCOM INC	1,000,000	$885K	0.0%	—	—	NOTE 0.375% 5/1	252131AM9
ADM	ARCHER DANIELS MIDLAND CO	14,813	$885K	0.0%	—	—	COM	039483102
EWZ	ISHARES INC	30,000	$885K	0.0%	—	—	Put	464286400
BAC	BANK AMERICA CORP	22,000	$873K	0.0%	—	—	COM	060505104
—	CATALENT INC	14,400	$872K	0.0%	—	—	Put	148806102
AMP	AMERIPRISE FINL INC	1,850	$869K	0.0%	—	—	COM	03076C106
XNDPX	TORTOISE ENERGY INDEPENDENC	23,055	$868K	0.0%	—	—	COM	89148K200
—	EVANS BANCORP INC	22,267	$868K	0.0%	—	—	COM NEW	29911Q208
GPN	GLOBAL PMTS INC	8,464	$867K	0.0%	—	—	COM	37940X102
—	PROGRESS SOFTWARE CORP	700,000	$865K	0.0%	—	—	NOTE 1.000% 4/1	743312AB6
—	EVERI HLDGS INC	65,550	$861K	0.0%	—	—	COM	30034T103
ORCL	ORACLE CORP	5,000	$852K	0.0%	—	—	Call	68389X105
—	EL PASO ENERGY CAP TR I	17,639	$851K	0.0%	—	—	PFD CV TR SEC 28	283678209
TMHC	TAYLOR MORRISON HOME CORP	12,000	$843K	0.0%	—	—	Call	87724P106
—	HIGH INCOME SECS FD	123,339	$842K	0.0%	—	—	SHS BEN INT	42968F108
OLN	OLIN CORP	17,497	$840K	0.0%	—	—	COM PAR $1	680665205
BK	BANK NEW YORK MELLON CORP	11,600	$834K	0.0%	—	—	COM	064058100
EWZ	ISHARES INC	28,000	$826K	0.0%	—	—	MSCI BRAZIL ETF	464286400
GCMGW	GCM GROSVENOR INC	930,108	$818K	0.0%	—	—	*W EXP 11/17/202	36831E116
HCA	HCA HEALTHCARE INC	2,000	$813K	0.0%	—	—	COM	40412C101
EWT	ISHARES INC	15,000	$808K	0.0%	—	—	Put	46434G772
COR	CENCORA INC	3,588	$808K	0.0%	—	—	COM	03073E105
CFG	CITIZENS FINL GROUP INC	19,597	$805K	0.0%	—	—	COM	174610105
TFC	TRUIST FINL CORP	18,618	$796K	0.0%	—	—	COM	89832Q109
TEX	TEREX CORP NEW	15,007	$794K	0.0%	—	—	COM	880779103
HRB	BLOCK H & R INC	12,448	$791K	0.0%	—	—	COM	093671105
DXC	DXC TECHNOLOGY CO	37,900	$786K	0.0%	—	—	COM	23355L106
HTZ	HERTZ GLOBAL HLDGS INC	237,300	$783K	0.0%	—	—	Put	42806J700
HSBC	HSBC HLDGS PLC	17,100	$773K	0.0%	—	—	SPON ADR NEW	404280406
—	PLAYAGS INC	67,754	$772K	0.0%	—	—	COM	72814N104
DOX	AMDOCS LTD	8,736	$764K	0.0%	—	—	SHS	G02602103
LMT	LOCKHEED MARTIN CORP	1,300	$760K	0.0%	—	—	COM	539830109
COP	CONOCOPHILLIPS	7,216	$760K	0.0%	—	—	COM	20825C104
VLO	VALERO ENERGY CORP	5,600	$756K	0.0%	—	—	COM	91913Y100
ADBE	ADOBE INC	1,450	$751K	0.0%	—	—	COM	00724F101
—	GABELLI HLTHCARE & WELLNESS	68,389	$749K	0.0%	—	—	SHS	36246K103
FCX	FREEPORT-MCMORAN INC	15,000	$749K	0.0%	—	—	Put	35671D857
EQX	EQUINOX GOLD CORP	121,800	$742K	0.0%	—	—	Put	29446Y502
CTRA	COTERRA ENERGY INC	30,918	$740K	0.0%	—	—	COM	127097103
INBX	INHIBRX BIOSCIENCES INC	47,000	$736K	0.0%	—	—	Put	45720N103
—	NEOGENOMICS INC	880,000	$734K	0.0%	—	—	NOTE 0.250% 1/1	64049MAB6
UTHR	UNITED THERAPEUTICS CORP DEL	2,047	$734K	0.0%	—	—	COM	91307C102
BAX	BAXTER INTL INC	19,200	$729K	0.0%	—	—	COM	071813109
NET	CLOUDFLARE INC	9,000	$728K	0.0%	—	—	Put	18915M107
—	SQUARESPACE INC	15,674	$728K	0.0%	—	—	CLASS A	85225A107
ETR	ENTERGY CORP NEW	5,495	$723K	0.0%	—	—	COM	29364G103
ACI	ALBERTSONS COS INC	39,100	$723K	0.0%	—	—	Put	013091103
EXAS	EXACT SCIENCES CORP	10,600	$722K	0.0%	—	—	COM	30063P105
PVH	PVH CORPORATION	7,100	$716K	0.0%	—	—	COM	693656100
SIRI	SIRIUSXM HOLDINGS INC	30,113	$712K	0.0%	—	—	COMMON STOCK	829933100
WSO/B	WATSCO INC	1,421	$703K	0.0%	—	—	CL B CONV	942622101
JLL	JONES LANG LASALLE INC	2,600	$702K	0.0%	—	—	COM	48020Q107
CNK	CINEMARK HLDGS INC	25,100	$699K	0.0%	—	—	Put	17243V102
WSM	WILLIAMS SONOMA INC	4,500	$697K	0.0%	—	—	COM	969904101
MHK	MOHAWK INDS INC	4,335	$697K	0.0%	—	—	COM	608190104
AUROW	AURORA INNOVATION INC	838,453	$695K	0.0%	—	—	*W EXP 11/03/202	051774115
VEEV	VEEVA SYS INC	3,300	$693K	0.0%	—	—	CL A COM	922475108
THC	TENET HEALTHCARE CORP	4,150	$690K	0.0%	—	—	COM NEW	88033G407
MOH	MOLINA HEALTHCARE INC	2,000	$689K	0.0%	—	—	COM	60855R100
OC	OWENS CORNING NEW	3,900	$688K	0.0%	—	—	COM	690742101
AFBI	AFFINITY BANCSHARES INC	32,150	$688K	0.0%	—	—	COM	00832E103
CF	CF INDS HLDGS INC	8,000	$686K	0.0%	—	—	Call	125269100
SMTC	SEMTECH CORP	15,000	$685K	0.0%	—	—	Put	816850101
—	JUNIPER NETWORKS INC	17,531	$683K	0.0%	—	—	COM	48203R104
WDC	WESTERN DIGITAL CORP.	10,000	$683K	0.0%	—	—	Put	958102105
WTFC	WINTRUST FINL CORP	6,284	$682K	0.0%	—	—	COM	97650W108
SWKS	SKYWORKS SOLUTIONS INC	6,900	$682K	0.0%	—	—	COM	83088M102
—	ENSTAR GROUP LIMITED	2,114	$680K	0.0%	—	—	SHS	G3075P101
MUR	MURPHY OIL CORP	20,000	$675K	0.0%	—	—	Call	626717102
EQH	EQUITABLE HLDGS INC	15,895	$668K	0.0%	—	—	COM	29452E101
RBLX	ROBLOX CORP	15,000	$664K	0.0%	—	—	Put	771049103
OMF	ONEMAIN HLDGS INC	14,000	$659K	0.0%	—	—	COM	68268W103
CPRI	CAPRI HOLDINGS LIMITED	15,500	$658K	0.0%	—	—	Call	G1890L107
APP	APPLOVIN CORP	5,000	$653K	0.0%	—	—	Call	03831W108
—	BALLYS CORPORATION	37,735	$651K	0.0%	—	—	COM	05875B106
CHTR	CHARTER COMMUNICATIONS INC N	2,000	$648K	0.0%	—	—	Put	16119P108
FCNCA	FIRST CTZNS BANCSHARES INC N	350	$644K	0.0%	—	—	CL A	31946M103
KMB	KIMBERLY-CLARK CORP	4,500	$640K	0.0%	—	—	COM	494368103
BLDR	BUILDERS FIRSTSOURCE INC	3,282	$636K	0.0%	—	—	COM	12008R107
TAP	MOLSON COORS BEVERAGE CO	11,000	$633K	0.0%	—	—	Call	60871R209
ABBV	ABBVIE INC	3,200	$632K	0.0%	—	—	COM	00287Y109
AMR	ALPHA METALLURGICAL RESOUR I	2,668	$630K	0.0%	—	—	COM	020764106
STT	STATE STR CORP	7,114	$629K	0.0%	—	—	COM	857477103
CHD	CHURCH & DWIGHT CO INC	6,000	$628K	0.0%	—	—	Put	171340102
PFGC	PERFORMANCE FOOD GROUP CO	8,000	$627K	0.0%	—	—	COM	71377A103
EMN	EASTMAN CHEM CO	5,554	$622K	0.0%	—	—	COM	277432100
—	NUVEI CORPORATION	18,570	$619K	0.0%	—	—	SUB VTG SHS	67079A102
—	EXSCIENTIA PLC	126,782	$619K	0.0%	—	—	ADS	30223G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,000	$617K	0.0%	—	—	Call	192446102
INGR	INGREDION INC	4,465	$614K	0.0%	—	—	COM	457187102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$614K	0.0%	—	—	CL B NEW	084670702
—	ITERIS INC NEW	85,700	$612K	0.0%	—	—	COM	46564T107
DFEV	DIMENSIONAL ETF TRUST	21,460	$611K	0.0%	—	—	EMERGING MKTS VA	25434V740
MOS	MOSAIC CO NEW	22,768	$610K	0.0%	—	—	COM	61945C103
DB	DEUTSCHE BANK A G	35,000	$606K	0.0%	—	—	NAMEN AKT	D18190898
AI	C3 AI INC	25,000	$606K	0.0%	—	—	Call	12468P104
IONS	IONIS PHARMACEUTICALS INC	15,100	$605K	0.0%	—	—	Put	462222100
AN	AUTONATION INC	3,378	$604K	0.0%	—	—	COM	05329W102
LEN	LENNAR CORP	3,200	$600K	0.0%	—	—	CL A	526057104
—	GABELLI GLOBAL SMALL & MID C	48,242	$599K	0.0%	—	—	COM	36249W104
OKE	ONEOK INC NEW	6,566	$598K	0.0%	—	—	Put	682680103
SMMT	SUMMIT THERAPEUTICS INC	27,314	$598K	0.0%	—	—	COM	86627T108
W	WAYFAIR INC	10,600	$596K	0.0%	—	—	Put	94419L101
FLEX	FLEX LTD	17,800	$595K	0.0%	—	—	ORD	Y2573F102
FFIV	F5 INC	2,700	$595K	0.0%	—	—	COM	315616102
EXPE	EXPEDIA GROUP INC	4,000	$592K	0.0%	—	—	Call	30212P303
TGNA	TEGNA INC	37,500	$592K	0.0%	—	—	Call	87901J105
OVV	OVINTIV INC	15,400	$590K	0.0%	—	—	Call	69047Q102
EWZ	ISHARES INC	20,000	$590K	0.0%	—	—	Call	464286400
—	DISCOVER FINL SVCS	4,200	$589K	0.0%	—	—	COM	254709108
PGY	PAGAYA TECHNOLOGIES LTD	55,500	$587K	0.0%	—	—	Put	M7S64L123
AIG	AMERICAN INTL GROUP INC	8,000	$586K	0.0%	—	—	COM NEW	026874784
HII	HUNTINGTON INGALLS INDS INC	2,200	$582K	0.0%	—	—	COM	446413106
PFE	PFIZER INC	20,000	$579K	0.0%	—	—	Call	717081103
GTES	GATES INDL CORP PLC	32,869	$577K	0.0%	—	—	ORD SHS	G39108108
SNOW	SNOWFLAKE INC	5,000	$574K	0.0%	—	—	Put	833445109
MMM	3M CO	4,200	$574K	0.0%	—	—	COM	88579Y101
BKH	BLACK HILLS CORP	9,369	$573K	0.0%	—	—	COM	092113109
DASH	DOORDASH INC	4,000	$571K	0.0%	—	—	Call	25809K105
BG	BUNGE GLOBAL SA	5,900	$570K	0.0%	—	—	COM SHS	H11356104
URA	GLOBAL X FDS	19,910	$570K	0.0%	—	—	GLOBAL X URANIUM	37954Y871
TFX	TELEFLEX INCORPORATED	2,300	$569K	0.0%	—	—	COM	879369106
TOST	TOAST INC	20,000	$566K	0.0%	—	—	Call	888787108
OLN	OLIN CORP	11,800	$566K	0.0%	—	—	Call	680665205
POST	POST HLDGS INC	4,891	$566K	0.0%	—	—	COM	737446104
EVH	EVOLENT HEALTH INC	20,000	$566K	0.0%	—	—	Call	30050B101
UNM	UNUM GROUP	9,508	$565K	0.0%	—	—	COM	91529Y106
VRNS	VARONIS SYS INC	10,000	$565K	0.0%	—	—	Put	922280102
CSIQ	CANADIAN SOLAR INC	33,500	$561K	0.0%	—	—	Put	136635109
—	CHUYS HLDGS INC	15,000	$561K	0.0%	—	—	COM	171604101
ENVX	ENOVIX CORPORATION	59,900	$559K	0.0%	—	—	Put	293594107
DBX	DROPBOX INC	22,000	$559K	0.0%	—	—	CL A	26210C104
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,500	$557K	0.0%	—	—	Call	78467J100
PPC	PILGRIMS PRIDE CORP	12,000	$553K	0.0%	—	—	COM	72147K108
IOT	SAMSARA INC	11,400	$549K	0.0%	—	—	Call	79589L106
BBY	BEST BUY INC	5,300	$547K	0.0%	—	—	COM	086516101
CRM	SALESFORCE INC	2,000	$547K	0.0%	—	—	Call	79466L302
MLI	MUELLER INDS INC	7,300	$541K	0.0%	—	—	COM	624756102
ZBH	ZIMMER BIOMET HOLDINGS INC	5,000	$540K	0.0%	—	—	COM	98956P102
VNT	VONTIER CORPORATION	15,936	$538K	0.0%	—	—	COM	928881101
CBT	CABOT CORP	4,800	$536K	0.0%	—	—	COM	127055101
NEM	NEWMONT CORP	10,000	$535K	0.0%	—	—	Put	651639106
GSK	GSK PLC	13,000	$531K	0.0%	—	—	SPONSORED ADR	37733W204
—	NEW GERMANY FD INC	59,419	$531K	0.0%	—	—	COM	644465106
APA	APA CORPORATION	21,595	$528K	0.0%	—	—	COM	03743Q108
IVZ	INVESCO LTD	30,000	$527K	0.0%	—	—	Call	G491BT108
TSLA	TESLA INC	2,000	$523K	0.0%	—	—	Put	88160R101
CVNA	CARVANA CO	3,000	$522K	0.0%	—	—	Call	146869102
AMLP	ALPS ETF TR	11,030	$520K	0.0%	—	—	ALERIAN MLP	00162Q452
XHTAX	INVESCO HIGH INCOME 2024 TAR	68,287	$519K	0.0%	—	—	COM	46136K105
LEN/B	LENNAR CORP	3,000	$519K	0.0%	—	—	CL B	526057302
OSK	OSHKOSH CORP	5,150	$516K	0.0%	—	—	COM	688239201
SIG	SIGNET JEWELERS LIMITED	5,000	$516K	0.0%	—	—	Call	G81276100
MCHB	HOMESTREET INC	32,681	$515K	0.0%	—	—	COM	43785V102
COIN	COINBASE GLOBAL INC	2,884	$514K	0.0%	—	—	COM CL A	19260Q107
M	MACYS INC	32,700	$513K	0.0%	—	—	Call	55616P104
—	UWM HOLDINGS CORPORATION	852,693	$512K	0.0%	—	—	*W EXP 01/21/202	91823B117
SPCX	COLLABORATIVE INVESTMNT SER	21,695	$512K	0.0%	—	—	THE SPAC AND NEW	19423L672
CRBG	COREBRIDGE FINL INC	17,500	$510K	0.0%	—	—	COM	21871X109
M	MACYS INC	32,500	$510K	0.0%	—	—	COM	55616P104
ADSK	AUTODESK INC	1,850	$510K	0.0%	—	—	COM	052769106
MTB	M & T BK CORP	2,860	$509K	0.0%	—	—	COM	55261F104
PGR	PROGRESSIVE CORP	2,000	$508K	0.0%	—	—	Put	743315103
HUM	HUMANA INC	1,600	$507K	0.0%	—	—	COM	444859102
LKQ	LKQ CORP	12,590	$503K	0.0%	—	—	COM	501889208
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	222,248	$500K	0.0%	—	—	*W EXP 01/25/202	83085C115
BIO/B	BIO RAD LABS INC	1,492	$499K	0.0%	—	—	CL B	090572108
—	UNITED STATES STL CORP NEW	14,000	$495K	0.0%	—	—	Put	912909108
TXT	TEXTRON INC	5,583	$495K	0.0%	—	—	COM	883203101
DRI	DARDEN RESTAURANTS INC	3,001	$493K	0.0%	—	—	COM	237194105
FIS	FIDELITY NATL INFORMATION SV	5,869	$492K	0.0%	—	—	COM	31620M106
RMD	RESMED INC	2,000	$488K	0.0%	—	—	Put	761152107
PSX	PHILLIPS 66	3,700	$486K	0.0%	—	—	COM	718546104
GAP	GAP INC	22,000	$485K	0.0%	—	—	COM	364760108
—	CUTERA INC	2,875,000	$481K	0.0%	—	—	NOTE 4.000% 6/0	232109AG3
GEF	GREIF INC	7,628	$478K	0.0%	—	—	CL A	397624107
FNF	FIDELITY NATIONAL FINANCIAL	7,700	$478K	0.0%	—	—	FNF GROUP COM	31620R303
BFH	BREAD FINANCIAL HOLDINGS INC	10,000	$476K	0.0%	—	—	Put	018581108
—	EUROPEAN EQUITY FD INC	50,260	$471K	0.0%	—	—	COM	298768102
—	RWT HLDGS INC	471,000	$468K	0.0%	—	—	NOTE 5.750%10/0	749772AD1
CMC	COMMERCIAL METALS CO	8,500	$467K	0.0%	—	—	COM	201723103
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$465K	0.0%	—	—	COM	92532F100
—	EVERI HLDGS INC	35,100	$461K	0.0%	—	—	Call	30034T103
LBRDK	LIBERTY BROADBAND CORP	5,952	$460K	0.0%	—	—	COM SER C	530307305
DKS	DICKS SPORTING GOODS INC	2,200	$459K	0.0%	—	—	COM	253393102
CEFS	EXCHANGE LISTED FDS TR	20,598	$458K	0.0%	—	—	SABA INT RATE	30151E806
STLD	STEEL DYNAMICS INC	3,600	$454K	0.0%	—	—	COM	858119100
—	R1 RCM INC	32,000	$453K	0.0%	—	—	COM	77634L105
—	BROOKFIELD REAL ASSETS INCOM	33,008	$452K	0.0%	—	—	SHS BEN INT	112830104
AMC	AMC ENTMT HLDGS INC	99,154	$451K	0.0%	—	—	Put	00165C302
PCAR	PACCAR INC	4,520	$446K	0.0%	—	—	COM	693718108
TDS	TELEPHONE & DATA SYS INC	19,000	$442K	0.0%	—	—	COM NEW	879433829
AWK	AMERICAN WTR WKS CO INC NEW	3,000	$439K	0.0%	—	—	Put	030420103
STT	STATE STR CORP	5,000	$439K	0.0%	—	—	Call	857477103
QRVO	QORVO INC	4,214	$435K	0.0%	—	—	COM	74736K101
—	HASHICORP INC	12,800	$433K	0.0%	—	—	Call	418100103
AVDV	AMERICAN CENTY ETF TR	6,100	$431K	0.0%	—	—	INTL SMCP VLU	025072802
USFD	US FOODS HLDG CORP	7,000	$431K	0.0%	—	—	COM	912008109
AMKR	AMKOR TECHNOLOGY INC	14,020	$429K	0.0%	—	—	COM	031652100
—	WESTERN AST INFL LKD OPP & I	48,215	$426K	0.0%	—	—	COM	95766R104
MARA	MARA HOLDINGS INC	26,200	$425K	0.0%	—	—	Put	565788106
SJM	SMUCKER J M CO	3,500	$424K	0.0%	—	—	COM NEW	832696405
HSIC	HENRY SCHEIN INC	5,800	$423K	0.0%	—	—	COM	806407102
SLB	SCHLUMBERGER LTD	10,000	$420K	0.0%	—	—	Put	806857108
—	CONSOL ENERGY INC NEW	4,000	$419K	0.0%	—	—	COM	20854L108
GEN	GEN DIGITAL INC	15,000	$411K	0.0%	—	—	COM	668771108
HOLX	HOLOGIC INC	5,009	$408K	0.0%	—	—	COM	436440101
GOOG	ALPHABET INC	2,420	$405K	0.0%	—	—	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	5,000	$401K	0.0%	—	—	Put	82509L107
ON	ON SEMICONDUCTOR CORP	5,500	$399K	0.0%	—	—	COM	682189105
BWA	BORGWARNER INC	11,000	$399K	0.0%	—	—	COM	099724106
SIG	SIGNET JEWELERS LIMITED	3,800	$392K	0.0%	—	—	SHS	G81276100
EG	EVEREST GROUP LTD	1,000	$392K	0.0%	—	—	Call	G3223R108
—	MORGAN STANLEY CHINA A SH FD	28,674	$388K	0.0%	—	—	COM	617468103
AMGN	AMGEN INC	1,200	$387K	0.0%	—	—	COM	031162100
S	SENTINELONE INC	16,100	$385K	0.0%	—	—	Call	81730H109
LYFT	LYFT INC	30,000	$383K	0.0%	—	—	Call	55087P104
STLA	STELLANTIS N.V	26,800	$377K	0.0%	—	—	Call	N82405106
NUE	NUCOR CORP	2,500	$376K	0.0%	—	—	COM	670346105
KBH	KB HOME	4,365	$374K	0.0%	—	—	COM	48666K109
BFH	BREAD FINANCIAL HOLDINGS INC	7,858	$374K	0.0%	—	—	COM	018581108
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$372K	0.0%	—	—	Put	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$372K	0.0%	—	—	Call	69608A108
DAR	DARLING INGREDIENTS INC	10,000	$372K	0.0%	—	—	Put	237266101
GREK	GLOBAL X FDS	8,516	$368K	0.0%	—	—	MSCI GREECE ETF	37954Y319
AIG	AMERICAN INTL GROUP INC	5,000	$366K	0.0%	—	—	Call	026874784
HTZ	HERTZ GLOBAL HLDGS INC	110,704	$365K	0.0%	—	—	COM NEW	42806J700
BWA	BORGWARNER INC	10,000	$363K	0.0%	—	—	Call	099724106
—	ICC HLDGS INC	15,785	$362K	0.0%	—	—	COM	44931Q104
BROS	DUTCH BROS INC	11,300	$362K	0.0%	—	—	Put	26701L100
PRDO	PERDOCEO ED CORP	16,175	$360K	0.0%	—	—	COM	71363P106
BOX	BOX INC	10,904	$357K	0.0%	—	—	CL A	10316T104
—	ZTO EXPRESS CAYMAN INC	333,000	$356K	0.0%	—	—	NOTE 1.500% 9/0	98980AAB1
TTEK	TETRA TECH INC NEW	7,500	$354K	0.0%	—	—	COM	88162G103
PRGS	PROGRESS SOFTWARE CORP	5,239	$353K	0.0%	—	—	COM	743312100
KHC	KRAFT HEINZ CO	10,000	$351K	0.0%	—	—	Call	500754106
—	HMN FINL INC	12,575	$351K	0.0%	—	—	COM	40424G108
—	TELLURIAN INC NEW	360,443	$349K	0.0%	—	—	COM	87968A104
VTRS	VIATRIS INC	30,000	$348K	0.0%	—	—	Put	92556V106
—	ABRDN GLOBAL DYNAMIC DIVIDEN	32,549	$346K	0.0%	—	—	COM	00302M106
QS	QUANTUMSCAPE CORP	60,000	$345K	0.0%	—	—	Put	74767V109
SATS	ECHOSTAR CORP	13,750	$341K	0.0%	—	—	Put	278768106
—	ASA GOLD AND PRECIOUS MTLS L	16,300	$339K	0.0%	—	—	SHS	G3156P103
SDRL	SEADRILL 2021 LTD	8,500	$338K	0.0%	—	—	COM	G7997W102
—	BLACKROCK ENHANCED GLOBAL DI	29,727	$335K	0.0%	—	—	COM	092501105
TGNA	TEGNA INC	21,116	$333K	0.0%	—	—	COM	87901J105
NICE	NICE LTD	1,900	$330K	0.0%	—	—	SPONSORED ADR	653656108
—	REVANCE THERAPEUTICS INC	63,279	$328K	0.0%	—	—	COM	761330109
SCHW	SCHWAB CHARLES CORP	5,000	$324K	0.0%	—	—	Put	808513105
JXN	JACKSON FINANCIAL INC	3,528	$322K	0.0%	—	—	COM CL A	46817M107
—	TORTOISE MIDSTRM ENERGY FD I	6,763	$321K	0.0%	—	—	COM	89148B200
QLYS	QUALYS INC	2,500	$321K	0.0%	—	—	COM	74758T303
SPG	SIMON PPTY GROUP INC NEW	1,900	$321K	0.0%	—	—	COM	828806109
SNAP	SNAP INC	30,000	$321K	0.0%	—	—	Put	83304A106
—	THE AARONS COMPANY INC	31,700	$315K	0.0%	—	—	Put	00258W108
—	KOREA FD INC	13,835	$315K	0.0%	—	—	COM NEW	500634209
—	CONSOL ENERGY INC NEW	3,000	$314K	0.0%	—	—	Call	20854L108
LBRT	LIBERTY ENERGY INC	16,300	$311K	0.0%	—	—	COM CL A	53115L104
RIVN	RIVIAN AUTOMOTIVE INC	27,700	$311K	0.0%	—	—	Call	76954A103
CRUS	CIRRUS LOGIC INC	2,500	$311K	0.0%	—	—	COM	172755100
SYNA	SYNAPTICS INC	4,000	$310K	0.0%	—	—	COM	87157D109
ATKR	ATKORE INC	3,603	$305K	0.0%	—	—	COM	047649108
LOPE	GRAND CANYON ED INC	2,144	$304K	0.0%	—	—	COM	38526M106
PAG	PENSKE AUTOMOTIVE GRP INC	1,854	$301K	0.0%	—	—	COM	70959W103
IOT	SAMSARA INC	6,200	$298K	0.0%	—	—	Put	79589L106
CMBT	EURONAV NV	17,900	$297K	0.0%	—	—	Put	B38564108
ASB	ASSOCIATED BANC CORP	13,787	$297K	0.0%	—	—	COM	045487105
NTNX	NUTANIX INC	5,000	$296K	0.0%	—	—	Put	67059N108
NTNX	NUTANIX INC	5,000	$296K	0.0%	—	—	Call	67059N108
TPR	TAPESTRY INC	6,300	$296K	0.0%	—	—	COM	876030107
ASO	ACADEMY SPORTS & OUTDOORS IN	5,000	$292K	0.0%	—	—	COM	00402L107
—	VISTA OUTDOOR INC	7,439	$291K	0.0%	—	—	COM	928377100
—	TORTOISE PWR & ENERGY INFRAS	15,974	$289K	0.0%	—	—	COM	89147X104
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$288K	0.0%	—	—	Put	169656105
—	WESTERN ASSET GLOBAL CORP DE	22,382	$288K	0.0%	—	—	COM	95790C107
EXEEL	CHESAPEAKE ENERGY CORP	5,228	$284K	0.0%	—	—	*W EXP 02/09/202	165167180
XDCFX	BNY MELLON ALCENTRA GLOBAL C	30,872	$283K	0.0%	—	—	COM	05588N108
TOST	TOAST INC	10,000	$283K	0.0%	—	—	Put	888787108
W	WAYFAIR INC	5,000	$281K	0.0%	—	—	Call	94419L101
VYX	NCR VOYIX CORPORATION	20,302	$275K	0.0%	—	—	COM	62886E108
—	BEST INC	100,174	$275K	0.0%	—	—	SPONSORED ADS	08653C601
OSIS	OSI SYSTEMS INC	1,800	$273K	0.0%	—	—	COM	671044105
ABLLW	ABACUS LIFE INC	160,681	$273K	0.0%	—	—	*W EXP 06/30/202	00258Y112
MDB	MONGODB INC	1,000	$270K	0.0%	—	—	Put	60937P106
VLO	VALERO ENERGY CORP	2,000	$270K	0.0%	—	—	Call	91913Y100
SSYS	STRATASYS LTD	32,496	$270K	0.0%	—	—	SHS	M85548101
LBRDA	LIBERTY BROADBAND CORP	3,500	$269K	0.0%	—	—	COM SER A	530307107
—	TEMPLETON DRAGON FD INC	29,274	$268K	0.0%	—	—	COM	88018T101
—	FIRST BANCSHARES INC MISS	8,293	$266K	0.0%	—	—	COM	318916103
CSCO	CISCO SYS INC	5,000	$266K	0.0%	—	—	Call	17275R102
—	AUGMEDIX INC	112,427	$264K	0.0%	—	—	COM	05105P107
PCG	PG&E CORP	13,362	$264K	0.0%	—	—	COM	69331C108
—	BLACKROCK HEALTH SCIENCES TE	16,534	$262K	0.0%	—	—	COM SHS	09260E105
—	BLACKROCK ENHANCED INTL DIV	44,633	$259K	0.0%	—	—	COM BENE INTER	092524107
—	BLACKROCK SCIENCE & TECHNOLO	13,378	$257K	0.0%	—	—	SHS BEN INT	09260K101
—	SEQUANS COMMUNICATIONS S A	215,778	$257K	0.0%	—	—	SPONSORED ADS	817323207
NE	NOBLE CORP PLC	7,000	$253K	0.0%	—	—	ORD SHS A	G65431127
SMMT	SUMMIT THERAPEUTICS INC	11,500	$252K	0.0%	—	—	Put	86627T108
XXHYBXX	NEW AMER HIGH INCOME FD INC	30,000	$250K	0.0%	—	—	COM NEW	641876800
MARA	MARA HOLDINGS INC	15,093	$245K	0.0%	—	—	COM	565788106
—	ARC DOCUMENT SOLUTIONS INC	71,788	$243K	0.0%	—	—	COM	00191G103
XLF	SELECT SECTOR SPDR TR	5,300	$240K	0.0%	—	—	Call	81369Y605
IVZ	INVESCO LTD	13,607	$239K	0.0%	—	—	SHS	G491BT108
FLR	FLUOR CORP NEW	5,000	$239K	0.0%	—	—	Put	343412102
APP	APPLOVIN CORP	1,800	$235K	0.0%	—	—	COM CL A	03831W108
—	THE REALREAL INC	500,000	$233K	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
—	SPIRIT AEROSYSTEMS HLDGS INC	7,112	$231K	0.0%	—	—	COM CL A	848574109
—	ROCKET LAB USA INC	23,423	$228K	0.0%	—	—	COM	773122106
ROKU	ROKU INC	3,000	$224K	0.0%	—	—	Call	77543R102
PLTK	PLAYTIKA HLDG CORP	28,072	$222K	0.0%	—	—	COM	72815L107
SPHR	SPHERE ENTERTAINMENT CO	5,000	$221K	0.0%	—	—	Put	55826T102
—	INDEPENDENT BANK GROUP INC	3,801	$219K	0.0%	—	—	COM	45384B106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$216K	0.0%	—	—	Call	98956P102
—	WESTERN ASST INFLTN LKD INM	25,141	$215K	0.0%	—	—	COM SH BEN INT	95766Q106
—	REVANCE THERAPEUTICS INC	41,300	$214K	0.0%	—	—	Put	761330109
CNC	CENTENE CORP DEL	2,800	$211K	0.0%	—	—	Put	15135B101
—	BROOKFIELD INFRASTRUCTURE CO	4,844	$210K	0.0%	—	—	COM SB VTG SHS A	11275Q107
RBC	RBC BEARINGS INC	700	$210K	0.0%	—	—	Put	75524B104
AFRM	AFFIRM HLDGS INC	5,000	$204K	0.0%	—	—	Put	00827B106
ASAN	ASANA INC	17,500	$203K	0.0%	—	—	Put	04342Y104
XYL	XYLEM INC	1,500	$203K	0.0%	—	—	Put	98419M100
BTU	PEABODY ENERGY CORP	7,600	$202K	0.0%	—	—	Put	704551100
—	CONTEXTLOGIC INC	36,539	$199K	0.0%	—	—	CL A NEW	21077C305
PCG	PG&E CORP	10,000	$198K	0.0%	—	—	Call	69331C108
GYRO	GYRODYNE LLC	24,803	$194K	0.0%	—	—	COM	403829104
—	UNITED STATES STL CORP NEW	5,407	$191K	0.0%	—	—	COM	912909108
—	SHARECARE INC	132,286	$188K	0.0%	—	—	COM CL A	81948W104
—	STERLING BANCORP INC	41,220	$188K	0.0%	—	—	COM	85917W102
—	JAPAN SMALLER CAPITALIZATION	22,418	$185K	0.0%	—	—	COM	47109U104
EQT	EQT CORP	5,000	$183K	0.0%	—	—	Put	26884L109
BHM	BLUEROCK HOMES TRUST INC	12,209	$183K	0.0%	—	—	COM CL A	09631H100
LMND	LEMONADE INC	11,000	$181K	0.0%	—	—	Call	52567D107
LFST	LIFESTANCE HEALTH GROUP INC	25,500	$179K	0.0%	—	—	Put	53228F101
VTRS	VIATRIS INC	15,200	$176K	0.0%	—	—	Call	92556V106
CUB	LIONHEART HOLDINGS	17,453	$175K	0.0%	—	—	SHS CL A	G5501C109
—	MATTERPORT INC	38,000	$171K	0.0%	—	—	COM CL A	577096100
—	TERRITORIAL BANCORP INC	16,208	$169K	0.0%	—	—	COM	88145X108
—	FIRST LONG IS CORP	13,029	$168K	0.0%	—	—	COM	320734106
BORR	BORR DRILLING LTD	30,000	$165K	0.0%	—	—	Put	G1466R173
TEX	TEREX CORP NEW	3,100	$164K	0.0%	—	—	Call	880779103
AAOI	APPLIED OPTOELECTRONICS INC	11,300	$162K	0.0%	—	—	Put	03823U102
MSOS	ADVISORSHARES TR	22,200	$159K	0.0%	—	—	PURE US CANNABIS	00768Y453
BE	BLOOM ENERGY CORP	15,000	$158K	0.0%	—	—	Put	093712107
XLE	SELECT SECTOR SPDR TR	1,802	$158K	0.0%	—	—	ENERGY	81369Y506
—	DUFF & PHELPS UTLITY AND INF	13,262	$156K	0.0%	—	—	COM	26433C105
CLF	CLEVELAND-CLIFFS INC NEW	12,000	$153K	0.0%	—	—	COM	185899101
—	ABRDN TOTAL DYNAMIC DIVIDEND	16,741	$152K	0.0%	—	—	COM SH BEN INT	00326L100
—	CHEFS WHSE INC	146,000	$152K	0.0%	—	—	NOTE 1.875%12/0	163086AB7
COF	CAPITAL ONE FINL CORP	1,000	$150K	0.0%	—	—	Call	14040H105
—	SUNNOVA ENERGY INTL INC.	15,100	$147K	0.0%	—	—	Put	86745K104
MCHB	HOMESTREET INC	9,300	$147K	0.0%	—	—	Put	43785V102
NPWR/WS	NET POWER INC	124,198	$145K	0.0%	—	—	*W EXP 06/08/202	64107A113
DSX/WS	DIANA SHIPPING INC	525,203	$145K	0.0%	—	—	*W EXP 12/14/202	Y2066G138
—	CORNERSTONE STRATEGIC VALUE	18,854	$145K	0.0%	—	—	COM	21924B302
ADT	ADT INC DEL	20,000	$145K	0.0%	—	—	Call	00090Q103
LZM/WS	LIFEZONE METALS LIMITED	181,858	$145K	0.0%	—	—	*W EXP 07/05/202	G5568L117
—	HIGHLAND OPPORTUNITIES	22,072	$135K	0.0%	—	—	HIGHLAND INCOME	43010E404
FLR	FLUOR CORP NEW	2,832	$135K	0.0%	—	—	COM	343412102
CCIXW	CHURCHILL CAPITAL CORP IX	381,227	$133K	0.0%	—	—	*W EXP 03/31/203	G21301117
—	BLACKROCK RES & COMMODITIES	13,659	$131K	0.0%	—	—	SHS	09257A108
—	KELLANOVA	1,600	$129K	0.0%	—	—	COM	487836108
—	CLOUGH GLOBAL DIVID & INCOME	21,916	$129K	0.0%	—	—	COM	18913Y103
—	DESKTOP METAL INC	26,741	$125K	0.0%	—	—	COM CL A	25058X303
SATS	ECHOSTAR CORP	5,000	$124K	0.0%	—	—	Call	278768106
NTNX	NUTANIX INC	2,094	$124K	0.0%	—	—	CL A	67059N108
RIG	TRANSOCEAN LTD	28,700	$122K	0.0%	—	—	Put	H8817H100
AMBR	ICLICK INTERACTIVE ASIA GROU	35,762	$118K	0.0%	—	—	SPON ADS NEW	45113Y203
SSSS	SURO CAPITAL CORP	28,392	$115K	0.0%	—	—	COM NEW	86887Q109
—	CLOUGH GLOBAL OPPORTUNITIES	21,031	$115K	0.0%	—	—	SH BEN INT	18914E106
RIOT	RIOT PLATFORMS INC	15,000	$111K	0.0%	—	—	COM	767292105
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,000	$110K	0.0%	—	—	Put	131193104
—	INFINERA CORP	16,200	$109K	0.0%	—	—	COM	45667G103
—	MANITEX INTL INC	19,300	$109K	0.0%	—	—	COM	563420108
—	CLOUGH GLOBAL EQUITY FD	15,511	$108K	0.0%	—	—	COM	18914C100
—	CEPTON INC	34,358	$107K	0.0%	—	—	COM NEW	15673X200
ORCL	ORACLE CORP	600	$102K	0.0%	—	—	COM	68389X105
SPHR	SPHERE ENTERTAINMENT CO	2,301	$102K	0.0%	—	—	CL A	55826T102
ACI	ALBERTSONS COS INC	5,300	$97,944	0.0%	—	—	Call	013091103
VET	VERMILION ENERGY INC	10,000	$97,700	0.0%	—	—	Call	923725105
—	KELLANOVA	1,200	$96,852	0.0%	—	—	Put	487836108
OPFI/WS	OPPFI INC	457,097	$95,991	0.0%	—	—	*W EXP 07/20/202	68386H111
—	BLACKROCK ENHANCED EQUITY DI	11,055	$95,626	0.0%	—	—	COM	09251A104
—	INFINERA CORP	13,100	$88,425	0.0%	—	—	Call	45667G103
IONQ	IONQ INC	10,000	$87,400	0.0%	—	—	Call	46222L108
—	MANITEX INTL INC	15,500	$87,265	0.0%	—	—	Put	563420108
CVNA	CARVANA CO	500	$87,055	0.0%	—	—	Put	146869102
MSTR	MICROSTRATEGY INC	513	$86,492	0.0%	—	—	CL A NEW	594972408
—	MATTERPORT INC	18,700	$84,150	0.0%	—	—	Call	577096100
CDLX	CARDLYTICS INC	24,400	$78,080	0.0%	—	—	Put	14161W105
TGNA	TEGNA INC	4,900	$77,322	0.0%	—	—	Put	87901J105
—	CUTERA INC	500,000	$73,090	0.0%	—	—	NOTE 2.250% 6/0	232109AD0
RNWWW	RENEW ENERGY GLOBAL PLC	211,181	$70,218	0.0%	—	—	*W EXP 08/21/202	G7500M120
CXAIW	CXAPP INC	276,704	$69,564	0.0%	—	—	*W EXP 99/99/999	23248B117
ANSCW	AGRICULTURE & NAT SOL ACQ CO	262,100	$68,146	0.0%	—	—	*W EXP 10/01/202	G0131Y118
VZ	VERIZON COMMUNICATIONS INC	1,500	$67,365	0.0%	—	—	Call	92343V104
EQH	EQUITABLE HLDGS INC	1,600	$67,248	0.0%	—	—	Call	29452E101
GRAF/WS	GRAF GLOBAL CORP	446,089	$66,869	0.0%	—	—	*W EXP 05/31/203	G4036C122
EVH	EVOLENT HEALTH INC	2,200	$62,216	0.0%	—	—	Put	30050B101
CMBT	EURONAV NV	3,500	$58,170	0.0%	—	—	Call	B38564108
CDLX	CARDLYTICS INC	17,837	$57,078	0.0%	—	—	COM	14161W105
OMF	ONEMAIN HLDGS INC	1,200	$56,484	0.0%	—	—	Call	68268W103
TDAY	GANNETT CO INC	10,000	$56,200	0.0%	—	—	Call	36472T109
SGRP	SPAR GROUP INC	22,796	$55,850	0.0%	—	—	COM	784933103
REAL	THE REALREAL INC	17,000	$53,380	0.0%	—	—	COM	88339P101
—	SPIRIT AIRLS INC	22,100	$53,040	0.0%	—	—	Put	848577102
—	FUNDAMENTAL GLOBAL INC	50,300	$52,815	0.0%	—	—	COM	30329Y106
—	FIRST TR SPECIALTY FIN & FIN	12,697	$51,677	0.0%	—	—	COM BEN INTR	33733G109
—	CBDMD INC	74,398	$51,186	0.0%	—	—	8% SER A CUM PFD	12482W200
—	INFINERA CORP	7,100	$47,925	0.0%	—	—	Put	45667G103
TDS	TELEPHONE & DATA SYS INC	2,000	$46,500	0.0%	—	—	Call	879433829
—	QURATE RETAIL INC	10,688	$45,745	0.0%	—	—	COM SER B	74915M209
LVWR/WS	LIVEWIRE GROUP INC	427,325	$44,869	0.0%	—	—	*W EXP 09/26/202	53838J113
NOK	NOKIA CORP	10,000	$43,700	0.0%	—	—	Put	654902204
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$40,500	0.0%	—	—	COM CL A	30049H102
—	SOUTHERN CO	36,000	$40,092	0.0%	—	—	NOTE 3.875%12/1	842587DP9
AMBR	ICLICK INTERACTIVE ASIA GROU	12,000	$39,600	0.0%	—	—	Call	45113Y203
RZLVW	REZOLVE AI LTD	216,664	$39,000	0.0%	—	—	*W EXP 08/15/202	G75398118
LOTWW	LOTUS TECHNOLOGY INC	129,801	$38,940	0.0%	—	—	*W EXP 02/22/202	54572F119
CMBT	EURONAV NV	2,327	$38,675	0.0%	—	—	SHS	B38564108
EVGOW	EVGO INC	116,533	$36,417	0.0%	—	—	*W EXP 07/01/202	30052F118
LPAAW	LAUNCH ONE ACQUISITION CORP	440,000	$36,036	0.0%	—	—	*W EXP 06/01/203	G5S86M126
MBAVW	M3BRIGADE ACQUISITION V CORP	237,699	$35,655	0.0%	—	—	*W EXP 99/99/999	G63212115
—	VIRTUS CONVERTIBLE & INC FD	11,361	$35,333	0.0%	—	—	COM	92838U108
ENGNW	ENGENE HOLDINGS INC	16,895	$32,945	0.0%	—	—	*W EXP 10/31/202	29286M113
SOFI	SOFI TECHNOLOGIES INC	4,000	$31,440	0.0%	—	—	COM	83406F102
EQS	EQUUS TOTAL RETURN INC	22,999	$31,279	0.0%	—	—	COM	294766100
—	HASHICORP INC	900	$30,474	0.0%	—	—	Put	418100103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,702	$29,179	0.0%	—	—	SPONDS ADR	00653A107
SOFI	SOFI TECHNOLOGIES INC	3,700	$29,082	0.0%	—	—	Call	83406F102
S	SENTINELONE INC	1,200	$28,704	0.0%	—	—	Put	81730H109
AMPWF	ARDAGH METAL PACKAGING S A	508,936	$27,991	0.0%	—	—	*W EXP 08/04/202	L02235114
BTMWW	BITCOIN DEPOT INC	540,675	$26,980	0.0%	—	—	*W EXP 06/30/202	09174P113
HUMAW	HUMACYTE INC	12,846	$23,068	0.0%	—	—	*W EXP 08/27/202	44486Q111
AAL	AMERICAN AIRLS GROUP INC	2,000	$22,480	0.0%	—	—	COM	02376R102
WALDW	WALDENCAST PLC	138,049	$22,226	0.0%	—	—	*W EXP 07/27/202	G9503X111
OABIW	OMNIAB INC	54,656	$21,583	0.0%	—	—	*W EXP 99/99/999	68218J111
SIMAW	SIM ACQUISITION CORP. I	238,210	$21,439	0.0%	—	—	*W EXP 06/01/203	G8431T119
INBX	INHIBRX BIOSCIENCES INC	1,350	$21,141	0.0%	—	—	Call	45720N103
RVMDW	REVOLUTION MEDICINES INC	16,661	$20,976	0.0%	—	—	*W EXP 12/17/202	76155X118
—	THE AARONS COMPANY INC	2,000	$19,900	0.0%	—	—	Call	00258W108
SQFTW	PRESIDIO PPTY TR INC	551,573	$19,305	0.0%	—	—	*W EXP 99/99/999	74102L113
—	REDWIRE CORPORATION	15,495	$19,214	0.0%	—	—	*W EXP 05/27/202	75776W111
KDKRW	ARES ACQUISITION CORP II	120,044	$19,207	0.0%	—	—	*W EXP 99/99/999	G33033120
SLND/WS	SOUTHLAND HLDGS INC	50,000	$18,570	0.0%	—	—	*W EXP 02/14/202	84445C118
—	MONEYLION INC	11,857	$16,557	0.0%	—	—	*W EXP 09/22/202	60938K114
EVEX/WS	EVE HLDG INC	135,876	$14,947	0.0%	—	—	*W EXP 05/09/202	29970N112
DB	DEUTSCHE BANK A G	800	$13,848	0.0%	—	—	Call	D18190898
—	ADVANTAGE SOLUTIONS INC	423,611	$13,301	0.0%	—	—	*W EXP 10/28/202	00791N110
CUBWW	LIONHEART HOLDINGS	187,102	$12,105	0.0%	—	—	*W EXP 06/07/203	G5501C117
ALFUW	CENTURION ACQUISITION CORP	106,140	$9,574	0.0%	—	—	*W EXP 05/31/203	G20315118
MAPSW	WM TECHNOLOGY INC	415,016	$8,383	0.0%	—	—	*W EXP 06/16/202	92971A117
—	GABELLI UTIL TR	40,590	$8,118	0.0%	—	—	RIGHT 10/21/2024	36240A184
—	SEQUANS COMMUNICATIONS S A	5,900	$7,021	0.0%	—	—	Call	817323207
—	NABORS ENERGY TRANSITION COR	72,155	$6,501	0.0%	—	—	*W EXP 09/01/202	G6363K114
AISPW	AIRSHIP AI HLDGS INC	27,000	$5,670	0.0%	—	—	*W EXP 12/21/202	008940116
FLDDW	FTAC EMERALD ACQUISITION COR	25,000	$5,000	0.0%	—	—	*W EXP 10/19/202	29103K118
—	SQUARESPACE INC	100	$4,643	0.0%	—	—	Put	85225A107
PRCWF	PROCAPS GROUP SA	162,004	$4,601	0.0%	—	—	*W EXP 09/29/202	L7756P110
AMC	AMC ENTMT HLDGS INC	966	$4,395	0.0%	—	—	CL A NEW	00165C302
—	REVANCE THERAPEUTICS INC	800	$4,152	0.0%	—	—	Call	761330109
NOK	NOKIA CORP	908	$3,968	0.0%	—	—	SPONSORED ADR	654902204
HLLY/WS	HOLLEY INC	65,275	$3,590	0.0%	—	—	*W EXP 11/30/202	43538H111
SES/WS	SES AI CORPORATION	100,000	$3,100	0.0%	—	—	*W EXP 12/10/202	78397Q117
ETWOW	E2OPEN PARENT HOLDINGS INC	16,514	$2,807	0.0%	—	—	*W EXP 02/04/202	29788T111
VYX	NCR VOYIX CORPORATION	200	$2,714	0.0%	—	—	Call	62886E108
—	MAXEON SOLAR TECHNOLOGIES LT	27,700	$2,679	0.0%	—	—	SHS	Y58473102
AIIOW	NWTN INC	27,550	$2,628	0.0%	—	—	*W EXP 12/31/202	G6693P114
BBAI/WS	BIGBEAR AI HLDGS INC	18,662	$2,613	0.0%	—	—	*W EXP 12/08/202	08975B117
BAERW	BRIDGER AEROSPACE GRP HLDGS	36,478	$2,072	0.0%	—	—	*W EXP 01/24/202	96812F110
AMC	AMC ENTMT HLDGS INC	440	$2,003	0.0%	—	—	Call	00165C302
BKSY/WS	BLACKSKY TECHNOLOGY INC	43,967	$1,341	0.0%	—	—	*W EXP 09/09/202	09263B116
COEPW	COEPTIS THERAPEUTICS HLDGS I	38,848	$1,166	0.0%	—	—	*W EXP 12/31/202	19207A116
NKGNW	NKGEN BIOTECH INC	12,795	$905	0.0%	—	—	*W EXP 05/31/202	65488A119
WINVW	WINVEST ACQUISITION CORP	25,000	$680	0.0%	—	—	*W EXP 08/09/202	97655B117
MYPSW	PLAYSTUDIOS INC	37,725	$623	0.0%	—	—	*W EXP 99/99/999	72815G116
BLEUW	BLEUACACIA LTD	20,100	$549	0.0%	—	—	*W EXP 10/30/202	G11728113
GDEVW	GDEV INC	10,000	$499	0.0%	—	—	*W EXP 99/99/999	G6529J118
CCGWW	CHECHE GROUP INC	20,000	$336	0.0%	—	—	*W EXP 10/01/203	G20707116
MNYWW	MONEYHERO LIMITED	10,000	$330	0.0%	—	—	*W EXP 09/13/202	G6202B119
ZCARW	ZOOMCAR HLDGS INC	18,800	$323	0.0%	—	—	*W EXP 05/31/202	45784G119
JWSWF	JAWS MUSTANG ACQUISITION COR	10,034	$232	0.0%	—	—	*W EXP 01/30/202	G50737124
—	BROOGE ENERGY LTD	17,024	$61	0.0%	—	—	*W EXP 12/20/202	G1611B115