CIK: 0001103646 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,185,828 (52.6% shares, 47.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 164,000 | $94,097 | 4.3% | $491.34 | — | Put | 78462F103 |
| — | AXON ENTERPRISE INC | 34,750,000 | $62,516 | 2.9% | $1.42 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CCL | CARNIVAL CORP | 3,269,100 | $60,413 | 2.8% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MSTR | MICROSTRATEGY INC | 356,000 | $60,022 | 2.7% | $142.97 | 0.0% | Put | 594972408 |
| — | AMERICAN AIRLINES GROUP INC | 57,316,000 | $58,832 | 2.7% | $1.21 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MACOM TECH SOLUTIONS HLDGS I | 40,977,000 | $57,863 | 2.6% | $1.19 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | STRIDE INC | 29,487,000 | $49,703 | 2.3% | $1.50 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PEABODY ENGR CORP | 32,018,000 | $48,053 | 2.2% | $1.45 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | INSMED INC | 17,586,000 | $40,419 | 1.8% | $1.50 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | RBC BEARINGS INC | 294,827 | $39,291 | 1.8% | $126.74 | — | 5% CNV PFD SR A | 75524B203 |
| VOO | VANGUARD INDEX FDS | 69,000 | $36,409 | 1.7% | $489.09 | — | S&P 500 ETF SHS | 922908363 |
| AAL | AMERICAN AIRLS GROUP INC | 3,174,600 | $35,683 | 1.6% | $10.58 | 0.0% | Put | 02376R102 |
| — | IONIS PHARMACEUTICALS INC | 34,431,000 | $34,332 | 1.6% | $0.96 | — | NOTE 4/0 | 462222AD2 |
| SPY | SPDR S&P 500 ETF TR | 55,548 | $31,871 | 1.5% | $491.34 | — | TR UNIT | 78462F103 |
| — | DATADOG INC | 21,487,000 | $27,858 | 1.3% | $1.38 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 29,799,000 | $27,788 | 1.3% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| — | JAZZ INVESTMENTS I LTD | 27,450,000 | $27,367 | 1.3% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BROOKDALE SR LIVING INC | 296,134 | $27,242 | 1.2% | $88.18 | — | UNIT 11/15/2025 | 112463302 |
| — | ZSCALER INC | 20,850,000 | $25,512 | 1.2% | $1.29 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BURLINGTON STORES INC | 17,750,000 | $25,065 | 1.1% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | TRANSOCEAN INC | 16,890,000 | $25,037 | 1.1% | $1.50 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | PENN ENTERTAINMENT INC | 20,300,000 | $21,959 | 1.0% | $1.08 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | IMAX CORP | 19,500,000 | $19,596 | 0.9% | $0.95 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | EXACT SCIENCES CORP | 20,000,000 | $19,427 | 0.9% | $0.90 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GLD | SPDR GOLD TR | 78,100 | $18,983 | 0.9% | $193.70 | — | Put | 78463V107 |
| TLT | ISHARES TR | 190,900 | $18,727 | 0.9% | — | — | Put | 464287432 |
| — | PETIQ INC | 16,000,000 | $18,654 | 0.9% | $1.17 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | GUESS INC | 16,238,000 | $17,990 | 0.8% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | MANNKIND CORP | 13,500,000 | $17,983 | 0.8% | $1.07 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | MICROCHIP TECHNOLOGY INC. | 16,717,000 | $16,652 | 0.8% | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | TRANSMEDICS GROUP INC | 8,650,000 | $15,989 | 0.7% | $1.78 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | KIMCO RLTY CORP | 256,824 | $15,760 | 0.7% | $56.31 | — | DP CV CL N 7.25% | 49446R687 |
| — | WORLD KINECT CORPORATION | 11,745,000 | $14,288 | 0.7% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | TRANSOCEAN INC | 12,500,000 | $13,938 | 0.6% | $1.12 | — | DEB 4.000%12/1 | 893830BT5 |
| — | SAREPTA THERAPEUTICS INC | 8,197,000 | $13,930 | 0.6% | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,300 | $13,670 | 0.6% | $167.20 | — | S&P500 EQL WGT | 46137V357 |
| — | SNAP INC | 14,070,000 | $13,588 | 0.6% | $1.01 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 10,753,000 | $13,094 | 0.6% | $1.06 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | IONIS PHARMACEUTICALS INC | 12,726,000 | $13,053 | 0.6% | $1.03 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | FORD MTR CO | 13,100,000 | $12,814 | 0.6% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | INSIGHT ENTERPRISES INC | 4,000,000 | $12,607 | 0.6% | $3.15 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| SMTC | SEMTECH CORP | 272,949 | $12,463 | 0.6% | $36.79 | 0.0% | COM | 816850101 |
| — | DISH NETWORK CORPORATION | 14,950,000 | $12,109 | 0.6% | $0.71 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ARKK | ARK ETF TR | 243,300 | $11,564 | 0.5% | $50.08 | — | Put | 00214Q104 |
| — | DISH NETWORK CORPORATION | 12,437,000 | $10,800 | 0.5% | $0.78 | — | NOTE 12/1 | 25470MAF6 |
| EEM | ISHARES TR | 232,900 | $10,681 | 0.5% | — | — | Put | 464287234 |
| — | SRH TOTAL RETURN FUND INC | 661,213 | $10,447 | 0.5% | $9.38 | — | COM | 101507101 |
| — | SPOTIFY USA INC | 10,136,000 | $10,096 | 0.5% | $1.00 | — | NOTE 3/1 | 84921RAB6 |
| ARKK | ARK ETF TR | 202,700 | $9,634 | 0.4% | $50.08 | — | Call | 00214Q104 |
| — | LIBERTY MEDIA CORP DEL | 9,000,000 | $9,321 | 0.4% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | HCM II ACQUISITION CORP | 886,287 | $8,872 | 0.4% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| SIRI | SIRIUSXM HOLDINGS INC | 372,636 | $8,813 | 0.4% | $31.06 | 0.0% | Put | 829933100 |
| — | EQUINOX GOLD CORP | 6,960,000 | $8,615 | 0.4% | $1.24 | — | NOTE 4.750%10/1 | 29446YAC0 |
| XLF | SELECT SECTOR SPDR TR | 190,000 | $8,611 | 0.4% | $36.51 | — | Put | 81369Y605 |
| IAU | ISHARES GOLD TR | 171,400 | $8,519 | 0.4% | $42.94 | — | ISHARES NEW | 464285204 |
| — | ARBOR REALTY TRUST INC | 8,000,000 | $8,143 | 0.4% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | CENTERPOINT ENERGY INC | 8,000,000 | $8,116 | 0.4% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | SAREPTA THERAPEUTICS INC | 7,000,000 | $7,951 | 0.4% | $1.29 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | DUKE ENERGY CORP NEW | 7,502,000 | $7,936 | 0.4% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | NIO INC | 9,000,000 | $7,899 | 0.4% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| VACHU | VOYAGER ACQUISITION CORP | 757,993 | $7,580 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | INNOVIVA INC | 7,789,000 | $7,562 | 0.3% | $0.85 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | SHOPIFY INC | 7,516,000 | $7,252 | 0.3% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | HEWLETT PACKARD ENTERPRISE C | 116,061 | $7,055 | 0.3% | $60.79 | — | 7.625 MAND CONV | 42824C208 |
| — | APOLLO GLOBAL MGMT INC | 100,567 | $6,881 | 0.3% | $68.42 | — | SER A MAND CNV | 03769M304 |
| — | STARWOOD PPTY TR INC | 6,405,000 | $6,872 | 0.3% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | TRAVERE THERAPEUTICS INC | 7,080,000 | $6,829 | 0.3% | $0.91 | — | NOTE 2.500% 9/1 | 761299AB2 |
| CORZW | CORE SCIENTIFIC INC NEW | 992,330 | $6,668 | 0.3% | $5.66 | — | *W EXP 01/23/202 | 21874A114 |
| — | SPECIAL OPPORTUNITIES FD INC | 278,199 | $6,558 | 0.3% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |
| CCL | CARNIVAL CORP | 351,800 | $6,501 | 0.3% | $16.93 | 0.0% | Put | 143658300 |
| — | CANADIAN SOLAR INC | 6,732,000 | $6,449 | 0.3% | $0.94 | — | NOTE 2.500%10/0 | 136635AG4 |
| — | FIRSTENERGY CORP | 6,075,000 | $6,356 | 0.3% | $1.04 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | ORMAT TECHNOLOGIES INC | 6,000,000 | $6,260 | 0.3% | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | GREEN PLAINS INC | 7,190,000 | $6,241 | 0.3% | $1.18 | — | NOTE 2.250% 3/1 | 393222AK0 |
| KRE | SPDR SER TR | 106,700 | $6,039 | 0.3% | — | — | Put | 78464A698 |
| — | NCL CORP LTD | 6,000,000 | $5,834 | 0.3% | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | LANTHEUS HLDGS INC | 3,750,000 | $5,830 | 0.3% | $1.55 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ALLIANT ENERGY CORP | 5,500,000 | $5,752 | 0.3% | $1.05 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | JUNIPER NETWORKS INC | 142,700 | $5,562 | 0.3% | $32.10 | — | Call | 48203R104 |
| SOFI | SOFI TECHNOLOGIES INC | 681,800 | $5,359 | 0.2% | $7.27 | 0.0% | Put | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 475,300 | $5,333 | 0.2% | $15.15 | -5.2% | Put | 76954A103 |
| RCL | ROYAL CARIBBEAN GROUP | 29,800 | $5,285 | 0.2% | $159.29 | 0.0% | Put | V7780T103 |
| — | PEBBLEBROOK HOTEL TR | 5,635,000 | $5,165 | 0.2% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | REDWOOD TRUST INC | 5,029,000 | $5,050 | 0.2% | $0.97 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | BROOKDALE SR LIVING INC | 4,587,000 | $4,896 | 0.2% | $0.95 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | SEA LTD | 2,500,000 | $4,705 | 0.2% | $1.88 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | CLOUDFLARE INC | 5,000,000 | $4,628 | 0.2% | $0.93 | — | NOTE 8/1 | 18915MAC1 |
| NIO | NIO INC | 692,500 | $4,626 | 0.2% | — | — | Put | 62914V106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 186,671 | $4,572 | 0.2% | $17.71 | — | TR UNIT | 85208R101 |
| — | ADAM NAT RES FD INC | 195,020 | $4,528 | 0.2% | $12.47 | — | COM | 00548F105 |
| — | NCL CORP LTD | 4,500,000 | $4,457 | 0.2% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| BP | BP PLC | 140,153 | $4,399 | 0.2% | $32.97 | — | SPONSORED ADR | 055622104 |
| DBMF | LITMAN GREGORY FDS TR | 152,864 | $4,300 | 0.2% | $29.21 | — | IMGP DBI MANAGED | 53700T827 |
| — | SEAGATE HDD CAYMAN | 2,932,000 | $4,209 | 0.2% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| OVV | OVINTIV INC | 108,892 | $4,172 | 0.2% | $47.12 | -8.2% | COM | 69047Q102 |
| — | MICROSTRATEGY INC | 3,040,000 | $4,155 | 0.2% | $1.37 | — | NOTE 2/1 | 594972AE1 |
| — | MEXICO EQUITY & INCOME FD | 439,243 | $4,028 | 0.2% | $9.00 | — | COM | 592834105 |
| QQQ | INVESCO QQQ TR | 8,000 | $3,905 | 0.2% | — | — | Put | 46090E103 |
| RCL | ROYAL CARIBBEAN GROUP | 21,970 | $3,897 | 0.2% | $159.29 | 0.0% | COM | V7780T103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 380,000 | $3,791 | 0.2% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| MUR | MURPHY OIL CORP | 110,651 | $3,733 | 0.2% | $38.28 | -8.5% | COM | 626717102 |
| — | AKAMAI TECHNOLOGIES INC | 3,500,000 | $3,617 | 0.2% | $1.02 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GLD | SPDR GOLD TR | 14,792 | $3,595 | 0.2% | $193.70 | — | GOLD SHS | 78463V107 |
| — | SPECIAL OPPORTUNITIES FD INC | 258,384 | $3,594 | 0.2% | $15.46 | — | COM | 84741T104 |
| AVUV | AMERICAN CENTY ETF TR | 37,100 | $3,560 | 0.2% | $81.64 | — | US SML CP VALU | 025072877 |
| — | TELADOC HEALTH INC | 4,033,000 | $3,483 | 0.2% | $0.81 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $3,439 | 0.2% | — | — | Put | 46120E602 |
| — | VEECO INSTRS INC DEL | 2,400,000 | $3,392 | 0.2% | $1.10 | — | NOTE 3.500% 1/1 | 922417AG5 |
| — | NORTHERN OIL & GAS INC | 2,920,000 | $3,344 | 0.2% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SIRI | SIRIUSXM HOLDINGS INC | 138,959 | $3,286 | 0.2% | $31.06 | 0.0% | Call | 829933100 |
| CVE | CENOVUS ENERGY INC | 192,300 | $3,217 | 0.1% | $17.17 | +4.3% | COM | 15135U109 |
| VST | VISTRA CORP | 27,100 | $3,212 | 0.1% | $35.36 | +137.8% | COM | 92840M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,500 | $3,135 | 0.1% | $167.20 | — | Call | 46137V357 |
| AVES | AMERICAN CENTY ETF TR | 59,803 | $3,118 | 0.1% | $43.02 | — | EMERGING MKT VAL | 025072372 |
| IWM | ISHARES TR | 14,000 | $3,092 | 0.1% | — | — | Put | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 35,000 | $3,073 | 0.1% | $91.24 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 35,000 | $3,073 | 0.1% | $91.24 | — | Call | 81369Y506 |
| — | TRAVERE THERAPEUTICS INC | 3,500,000 | $3,038 | 0.1% | $0.81 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 41,000 | $3,013 | 0.1% | — | — | Put | 57164Y107 |
| PCG | PG&E CORP | 152,000 | $3,005 | 0.1% | $16.79 | +10.4% | Put | 69331C108 |
| — | PERFICIENT INC | 3,000,000 | $2,955 | 0.1% | $0.97 | — | NOTE 0.125%11/1 | 71375UAF8 |
| EPR | EPR PPTYS | 59,700 | $2,928 | 0.1% | — | — | Put | 26884U109 |
| — | UNITED STATES STL CORP NEW | 81,200 | $2,869 | 0.1% | $40.78 | — | Call | 912909108 |
| SHEL | SHELL PLC | 43,019 | $2,837 | 0.1% | $62.78 | — | SPON ADS | 780259305 |
| — | BRIGHTSPRING HEALTH SVCS INC | 49,658 | $2,792 | 0.1% | $56.23 | — | UNIT 02/01/2027 | 10950A205 |
| — | LIBERTY MEDIA CORP DEL | 2,500,000 | $2,749 | 0.1% | $1.10 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | HEARTLAND FINL USA INC | 46,904 | $2,659 | 0.1% | $51.35 | — | COM | 42234Q102 |
| — | RIVERNORTH CAP AND INCM FD I | 169,986 | $2,616 | 0.1% | $15.39 | — | COM | 76882B108 |
| — | SWISS HELVETIA FD INC | 290,275 | $2,598 | 0.1% | $8.64 | — | COM | 870875101 |
| — | PDD HOLDINGS INC | 2,500,000 | $2,527 | 0.1% | $1.01 | — | NOTE 12/0 | 722304AC6 |
| DVN | DEVON ENERGY CORP NEW | 64,024 | $2,505 | 0.1% | $44.79 | -5.8% | COM | 25179M103 |
| — | BENTLEY SYS INC | 2,432,000 | $2,439 | 0.1% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | GUARDANT HEALTH INC | 3,000,000 | $2,413 | 0.1% | $0.72 | — | NOTE 11/1 | 40131MAB5 |
| BNT | BROOKFIELD WEALTH SOL LTD | 45,338 | $2,410 | 0.1% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| — | ZIFF DAVIS INC | 2,500,000 | $2,389 | 0.1% | $0.96 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| — | HESS CORP | 17,500 | $2,377 | 0.1% | $148.52 | — | COM | 42809H107 |
| — | WORKIVA INC | 2,000,000 | $2,339 | 0.1% | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | ASCENDIS PHARMA A/S | 2,000,000 | $2,336 | 0.1% | $1.17 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64,000 | $2,312 | 0.1% | $37.30 | — | SHS BEN INT | 46438F101 |
| — | TPI COMPOSITES INC | 4,113,000 | $2,308 | 0.1% | $0.51 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | PARAMOUNT GLOBAL | 214,600 | $2,279 | 0.1% | $10.60 | — | Put | 92556H206 |
| — | THE AARONS COMPANY INC | 228,659 | $2,275 | 0.1% | $9.95 | — | COM | 00258W108 |
| — | INTUITIVE MACHINES INC | 906,254 | $2,275 | 0.1% | $2.48 | — | *W EXP 99/99/999 | 46125A118 |
| EWU | ISHARES TR | 60,700 | $2,271 | 0.1% | — | — | Call | 46435G334 |
| — | CATALENT INC | 36,888 | $2,234 | 0.1% | $57.26 | — | COM | 148806102 |
| — | DROPBOX INC | 2,300,000 | $2,230 | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| NVAX | NOVAVAX INC | 176,100 | $2,224 | 0.1% | $10.06 | +28.3% | Put | 670002401 |
| — | COMPOSECURE INC | 586,029 | $2,209 | 0.1% | $3.77 | — | *W EXP 12/27/202 | 20459V113 |
| V | VISA INC | 8,000 | $2,200 | 0.1% | — | — | Put | 92826C839 |
| — | HASHICORP INC | 64,912 | $2,198 | 0.1% | $33.72 | — | COM CL A | 418100103 |
| GOOGL | ALPHABET INC | 13,248 | $2,197 | 0.1% | $117.58 | +41.8% | CAP STK CL A | 02079K305 |
| — | GRINDR INC | 722,455 | $2,189 | 0.1% | $3.10 | — | *W EXP 11/18/202 | 39854F119 |
| CIVI | CIVITAS RESOURCES INC | 42,751 | $2,166 | 0.1% | $64.12 | -12.4% | COM NEW | 17888H103 |
| — | TAIWAN FD INC | 48,662 | $2,138 | 0.1% | $19.47 | — | COM | 874036106 |
| — | SABA CAPITAL INCOME & OPRNT | 280,243 | $2,127 | 0.1% | $8.01 | — | SHS NEW | 78518H202 |
| CHRD | CHORD ENERGY CORPORATION | 16,163 | $2,105 | 0.1% | $159.15 | -10.6% | COM NEW | 674215207 |
| — | GENERAL AMERN INVS CO INC | 39,041 | $2,093 | 0.1% | $33.91 | — | COM | 368802104 |
| XLU | SELECT SECTOR SPDR TR | 25,600 | $2,068 | 0.1% | — | — | Put | 81369Y886 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,500 | $2,063 | 0.1% | $250.79 | +3.8% | COM | 02043Q107 |
| — | LIBERTY MEDIA CORP DEL | 41,655 | $2,062 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | OKTA INC | 2,144,000 | $2,049 | 0.1% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 99,400 | $2,039 | 0.1% | $17.55 | +3.4% | Put | G66721104 |
| — | PARAMOUNT GLOBAL | 191,000 | $2,028 | 0.1% | $10.60 | — | CLASS B COM | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 18,400 | $2,026 | 0.1% | — | — | Put | 854502101 |
| DASH | DOORDASH INC | 14,000 | $1,998 | 0.1% | — | — | Put | 25809K105 |
| W | WAYFAIR INC | 34,900 | $1,961 | 0.1% | $48.29 | -0.3% | CL A | 94419L101 |
| — | CENTRAL SECS CORP | 42,607 | $1,953 | 0.1% | $24.79 | — | COM | 155123102 |
| — | VIRTUS TOTAL RETURN FD INC | 310,519 | $1,925 | 0.1% | $5.69 | — | COM | 92835W107 |
| UGI | UGI CORP NEW | 76,000 | $1,902 | 0.1% | — | — | Put | 902681105 |
| PI | IMPINJ INC | 8,723 | $1,889 | 0.1% | $88.02 | +92.6% | COM | 453204109 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1,855 | 0.1% | $0.93 | — | NOTE 3/0 | 405024AB6 |
| SM | SM ENERGY CO | 46,332 | $1,852 | 0.1% | $37.07 | +11.7% | COM | 78454L100 |
| — | BENTLEY SYS INC | 2,000,000 | $1,847 | 0.1% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | NUSCALE PWR CORP | 577,441 | $1,836 | 0.1% | $1.88 | — | *W EXP 05/02/202 | 67079K118 |
| — | BLOOM ENERGY CORP | 1,994,000 | $1,832 | 0.1% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | VECTOR GROUP LTD | 120,554 | $1,799 | 0.1% | $14.92 | — | COM | 92240M108 |
| — | NOVAVAX INC | 1,400,000 | $1,798 | 0.1% | $1.28 | — | NOTE 5.000%12/1 | 670002AD6 |
| T | AT&T INC | 81,048 | $1,783 | 0.1% | $16.14 | +16.4% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 13,000 | $1,761 | 0.1% | — | — | Put | 81369Y704 |
| EWJV | ISHARES TR | 53,172 | $1,756 | 0.1% | $29.04 | — | MSCI JP VALUE | 46435U374 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $1,746 | 0.1% | — | — | Put | 892356106 |
| C | CITIGROUP INC | 27,226 | $1,704 | 0.1% | $43.14 | +37.7% | COM NEW | 172967424 |
| — | REVANCE THERAPEUTICS INC | 2,000,000 | $1,696 | 0.1% | $0.85 | — | NOTE 1.750% 2/1 | 761330AB5 |
| JNJ | JOHNSON & JOHNSON | 10,447 | $1,693 | 0.1% | $144.87 | +5.4% | COM | 478160104 |
| IVLU | ISHARES TR | 57,300 | $1,692 | 0.1% | $24.61 | — | MSCI INTL VLU FT | 46435G409 |
| NTAP | NETAPP INC | 13,538 | $1,672 | 0.1% | $80.82 | +49.8% | COM | 64110D104 |
| ALF | CENTURION ACQUISITION CORP | 165,949 | $1,663 | 0.1% | $9.99 | 0.0% | SHS CL A | G20315100 |
| DELL | DELL TECHNOLOGIES INC | 13,900 | $1,648 | 0.1% | $51.53 | +121.0% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,874 | $1,634 | 0.1% | $16.78 | +9.5% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 19,251 | $1,614 | 0.1% | $70.59 | +3.5% | COM | 375558103 |
| PLUG | PLUG POWER INC | 709,800 | $1,604 | 0.1% | $2.86 | -21.8% | Put | 72919P202 |
| VET | VERMILION ENERGY INC | 163,981 | $1,602 | 0.1% | $11.02 | -7.9% | COM | 923725105 |
| — | SNAP INC | 2,000,000 | $1,600 | 0.1% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ROCKET LAB USA INC | 163,600 | $1,592 | 0.1% | $9.73 | — | Put | 773122106 |
| KR | KROGER CO | 27,752 | $1,590 | 0.1% | $45.72 | +14.0% | COM | 501044101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 36,525 | $1,586 | 0.1% | $35.28 | — | Put | 11275Q107 |
| ALIT | ALIGHT INC | 213,987 | $1,584 | 0.1% | $8.70 | -21.2% | COM CL A | 01626W101 |
| HPQ | HP INC | 44,144 | $1,583 | 0.1% | $27.11 | +22.6% | COM | 40434L105 |
| AI | C3 AI INC | 65,100 | $1,577 | 0.1% | — | — | Put | 12468P104 |
| — | HERZFELD CARIBBEAN BASIN FD | 694,568 | $1,570 | 0.1% | $2.78 | — | COM | 42804T106 |
| — | FIRST FINANCIAL NORTHWEST IN | 69,675 | $1,569 | 0.1% | $21.38 | — | COM | 32022K102 |
| — | HAYNES INTL INC | 26,184 | $1,559 | 0.1% | $59.37 | — | COM NEW | 420877201 |
| EXPE | EXPEDIA GROUP INC | 10,500 | $1,554 | 0.1% | $130.19 | +0.9% | COM NEW | 30212P303 |
| — | STERLING CHECK CORP | 92,470 | $1,546 | 0.1% | $14.80 | — | COM | 85917T109 |
| SYF | SYNCHRONY FINANCIAL | 30,800 | $1,536 | 0.1% | $34.13 | +38.3% | COM | 87165B103 |
| BX | BLACKSTONE INC | 10,000 | $1,531 | 0.1% | — | — | Put | 09260D107 |
| — | PERFICIENT INC | 20,195 | $1,524 | 0.1% | $75.48 | — | COM | 71375U101 |
| ACI | ALBERTSONS COS INC | 81,957 | $1,515 | 0.1% | $18.86 | -0.9% | COMMON STOCK | 013091103 |
| NRG | NRG ENERGY INC | 16,548 | $1,508 | 0.1% | $51.56 | +51.3% | COM NEW | 629377508 |
| — | DESKTOP METAL INC | 320,480 | $1,497 | 0.1% | $4.67 | — | Put | 25058X303 |
| — | ARRAY TECHNOLOGIES INC | 2,000,000 | $1,484 | 0.1% | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BCS | BARCLAYS PLC | 121,441 | $1,476 | 0.1% | $8.19 | — | ADR | 06738E204 |
| EFA | ISHARES TR | 17,500 | $1,464 | 0.1% | — | — | Put | 464287465 |
| CMCSA | COMCAST CORP NEW | 35,000 | $1,462 | 0.1% | $38.06 | -0.8% | CL A | 20030N101 |
| — | BRIDGEBIO PHARMA INC | 1,743,000 | $1,459 | 0.1% | $0.78 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| INBX | INHIBRX BIOSCIENCES INC | 93,125 | $1,458 | 0.1% | $15.62 | -10.1% | COM | 45720N103 |
| WM | WASTE MGMT INC DEL | 7,000 | $1,453 | 0.1% | — | — | Put | 94106L109 |
| DFJ | WISDOMTREE TR | 18,006 | $1,452 | 0.1% | $78.42 | — | JP SMALLCP DIV | 97717W836 |
| — | AXONICS INC | 20,772 | $1,446 | 0.1% | $68.99 | — | COM | 05465P101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 34,088 | $1,439 | 0.1% | $41.54 | — | COM | 18469P209 |
| CSCO | CISCO SYS INC | 27,000 | $1,437 | 0.1% | $48.56 | -3.7% | COM | 17275R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,942 | $1,435 | 0.1% | $38.67 | +118.4% | COM | 01973R101 |
| — | DROPBOX INC | 1,500,000 | $1,434 | 0.1% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| ROKU | ROKU INC | 19,000 | $1,419 | 0.1% | — | — | Put | 77543R102 |
| — | CONMED CORP | 1,500,000 | $1,400 | 0.1% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ZIFF DAVIS INC | 1,500,000 | $1,397 | 0.1% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | ARCH RESOURCES INC | 10,017 | $1,384 | 0.1% | $144.49 | — | CL A | 03940R107 |
| DDOG | DATADOG INC | 12,000 | $1,381 | 0.1% | — | — | Put | 23804L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,630 | $1,378 | 0.1% | $47.73 | -8.5% | COM | 110122108 |
| GM | GENERAL MTRS CO | 30,606 | $1,372 | 0.1% | $37.16 | +22.9% | COM | 37045V100 |
| TW | TRADEWEB MKTS INC | 11,000 | $1,360 | 0.1% | — | — | Put | 892672106 |
| — | SURMODICS INC | 34,764 | $1,348 | 0.1% | $38.78 | — | COM | 868873100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1,347 | 0.1% | $34.90 | +10.0% | COM | 92343V104 |
| — | ANSYS INC | 4,202 | $1,339 | 0.1% | $342.55 | — | COM | 03662Q105 |
| — | POWERSCHOOL HOLDINGS INC | 58,600 | $1,337 | 0.1% | $22.79 | — | COM CL A | 73939C106 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,017 | $1,336 | 0.1% | $41.99 | +52.6% | COM | 87724P106 |
| APD | AIR PRODS & CHEMS INC | 4,500 | $1,332 | 0.1% | — | — | Put | 009158106 |
| JBL | JABIL INC | 11,100 | $1,330 | 0.1% | $113.15 | -4.3% | COM | 466313103 |
| TAP | MOLSON COORS BEVERAGE CO | 23,000 | $1,323 | 0.1% | $56.60 | -10.0% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 21,036 | $1,323 | 0.1% | $74.36 | -25.8% | COM | 126650100 |
| — | GUESS INC | 65,200 | $1,312 | 0.1% | — | — | Put | 401617105 |
| PYPL | PAYPAL HLDGS INC | 16,783 | $1,310 | 0.1% | $65.30 | +2.2% | COM | 70450Y103 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,905 | $1,306 | 0.1% | $53.48 | — | SPONSORED ADR | 783513203 |
| MDT | MEDTRONIC PLC | 14,500 | $1,305 | 0.1% | $78.73 | +2.7% | SHS | G5960L103 |
| — | ALLETE INC | 20,044 | $1,287 | 0.1% | $62.35 | — | COM NEW | 018522300 |
| SNX | TD SYNNEX CORPORATION | 10,646 | $1,278 | 0.1% | $96.84 | +17.0% | COM | 87162W100 |
| MRK | MERCK & CO INC | 11,205 | $1,272 | 0.1% | $100.67 | +12.2% | COM | 58933Y105 |
| — | SHAKE SHACK INC | 1,362,000 | $1,269 | 0.1% | $0.93 | — | NOTE 3/0 | 819047AB7 |
| VTRS | VIATRIS INC | 108,450 | $1,259 | 0.1% | $10.13 | +6.7% | COM | 92556V106 |
| KMLM | KRANESHARES TRUST | 42,963 | $1,256 | 0.1% | $30.59 | — | MOUNT LUCAS ETF | 500767652 |
| — | CONSOLIDATED COMM HLDGS INC | 267,133 | $1,239 | 0.1% | $4.33 | — | COM | 209034107 |
| — | EPR PPTYS | 55,193 | $1,236 | 0.1% | $21.25 | — | PFD C CV 5.75% | 26884U208 |
| CAH | CARDINAL HEALTH INC | 11,100 | $1,227 | 0.1% | $58.80 | +74.1% | COM | 14149Y108 |
| AMLP | ALPS ETF TR | 26,000 | $1,225 | 0.1% | $47.97 | — | Put | 00162Q452 |
| KHC | KRAFT HEINZ CO | 34,800 | $1,222 | 0.1% | $31.38 | +1.4% | COM | 500754106 |
| NET | CLOUDFLARE INC | 15,000 | $1,213 | 0.1% | $90.55 | -11.2% | Call | 18915M107 |
| AMZN | AMAZON COM INC | 6,500 | $1,211 | 0.1% | — | — | Put | 023135106 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,300 | $1,201 | 0.1% | $47.68 | -26.5% | Put | G1890L107 |
| FOX | FOX CORP | 30,891 | $1,199 | 0.1% | $32.74 | +8.5% | CL B COM | 35137L204 |
| RBLX | ROBLOX CORP | 27,000 | $1,195 | 0.1% | — | — | Call | 771049103 |
| — | POST HLDGS INC | 1,000,000 | $1,191 | 0.1% | $1.01 | — | NOTE 2.500% 8/1 | 737446AT1 |
| NEE | NEXTERA ENERGY INC | 14,034 | $1,186 | 0.1% | $64.88 | +15.4% | COM | 65339F101 |
| — | AMEDISYS INC | 12,290 | $1,186 | 0.1% | $92.16 | — | COM | 023436108 |
| MO | ALTRIA GROUP INC | 23,200 | $1,184 | 0.1% | $34.29 | +32.8% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 10,000 | $1,175 | 0.1% | — | — | Put | 872540109 |
| CNC | CENTENE CORP DEL | 15,560 | $1,171 | 0.1% | $76.73 | -4.5% | COM | 15135B101 |
| BTI | BRITISH AMERN TOB PLC | 32,000 | $1,171 | 0.1% | $32.00 | — | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 5,770 | $1,166 | 0.1% | $189.79 | +6.6% | COM | 038222105 |
| — | VIZIO HLDG CORP | 102,989 | $1,150 | 0.1% | $10.94 | — | CL A COM | 92858V101 |
| CRM | SALESFORCE INC | 4,200 | $1,150 | 0.1% | $246.63 | +2.9% | COM | 79466L302 |
| GPOR | GULFPORT ENERGY OPERATING CO | 7,500 | $1,135 | 0.1% | $142.03 | +3.3% | COMMON SHARES | 402635502 |
| — | GABELLI DIVID & INCOME TR | 46,406 | $1,135 | 0.1% | $21.68 | — | COM | 36242H104 |
| DISV | DIMENSIONAL ETF TRUST | 38,941 | $1,132 | 0.1% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| CI | THE CIGNA GROUP | 3,250 | $1,126 | 0.1% | $248.29 | +34.9% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $1,124 | 0.1% | — | — | Put | 620076307 |
| — | SABRE GLBL INC | 1,000,000 | $1,124 | 0.1% | $0.93 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| — | BLACKROCK INNOVATION AND GRW | 148,777 | $1,123 | 0.1% | $7.29 | — | SHS BEN INT | 09260Q108 |
| — | SABA CAPITAL INCOME & OPPORT | 131,823 | $1,122 | 0.1% | $7.80 | — | COM NEW | 880198205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 49,100 | $1,093 | 0.1% | $22.94 | — | UNIT | 46138B103 |
| ELV | ELEVANCE HEALTH INC | 2,100 | $1,092 | 0.0% | $443.91 | +17.3% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 6,700 | $1,091 | 0.0% | $112.92 | +45.2% | COM | 56585A102 |
| SLG | SL GREEN RLTY CORP | 15,600 | $1,086 | 0.0% | — | — | Put | 78440X887 |
| — | PREMIER FINANCIAL CORP | 46,070 | $1,082 | 0.0% | $23.48 | — | COM | 74052F108 |
| PDD | PDD HOLDINGS INC | 8,000 | $1,078 | 0.0% | — | — | Put | 722304102 |
| — | CHAMPIONX CORPORATION | 35,649 | $1,075 | 0.0% | $33.21 | — | COM | 15872M104 |
| — | CERENCE INC | 2,000,000 | $1,074 | 0.0% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| COIN | COINBASE GLOBAL INC | 6,000 | $1,069 | 0.0% | $200.30 | 0.0% | Put | 19260Q107 |
| AGCO | AGCO CORP | 10,900 | $1,067 | 0.0% | $114.32 | -19.9% | COM | 001084102 |
| AMLP | ALPS ETF TR | 22,600 | $1,065 | 0.0% | $47.97 | — | Call | 00162Q452 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,072 | $1,062 | 0.0% | $77.11 | +10.4% | SHS - A - | N53745100 |
| AFRM | AFFIRM HLDGS INC | 26,000 | $1,061 | 0.0% | — | — | Call | 00827B106 |
| LDOS | LEIDOS HOLDINGS INC | 6,500 | $1,060 | 0.0% | $141.64 | +5.3% | COM | 525327102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 40,730 | $1,059 | 0.0% | $25.26 | — | MANAGED FUTURES | 82889N699 |
| — | BERRY GLOBAL GROUP INC | 15,565 | $1,058 | 0.0% | $62.13 | — | COM | 08579W103 |
| COF | CAPITAL ONE FINL CORP | 7,058 | $1,057 | 0.0% | $110.89 | +26.1% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 7,300 | $1,048 | 0.0% | $66.69 | +88.6% | COM | 745867101 |
| OGN | ORGANON & CO | 54,745 | $1,047 | 0.0% | $20.04 | -1.6% | COMMON STOCK | 68622V106 |
| EQT | EQT CORP | 28,404 | $1,041 | 0.0% | $31.02 | +7.7% | COM | 26884L109 |
| QCOM | QUALCOMM INC | 6,031 | $1,026 | 0.0% | $153.64 | +11.4% | COM | 747525103 |
| FISV | FISERV INC | 5,700 | $1,024 | 0.0% | $146.18 | +12.8% | COM | 337738108 |
| — | ATLANTICA SUSTAINABLE INFR P | 46,587 | $1,024 | 0.0% | $21.97 | — | SHS | G0751N103 |
| — | MORGAN STANLEY INDIA INVT FD | 33,780 | $1,016 | 0.0% | $19.44 | — | COM | 61745C105 |
| META | META PLATFORMS INC | 1,775 | $1,016 | 0.0% | $497.19 | +3.0% | CL A | 30303M102 |
| CF | CF INDS HLDGS INC | 11,719 | $1,005 | 0.0% | $77.96 | -4.0% | COM | 125269100 |
| MAN | MANPOWERGROUP INC WIS | 13,500 | $993 | 0.0% | $75.37 | -4.7% | COM | 56418H100 |
| — | TOTALENERGIES SE | 15,309 | $989 | 0.0% | $62.34 | — | SPONSORED ADS | 89151E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,812 | $989 | 0.0% | $68.01 | +7.1% | CL A | 192446102 |
| MP | MP MATERIALS CORP | 55,700 | $983 | 0.0% | — | — | Put | 553368101 |
| EG | EVEREST GROUP LTD | 2,500 | $980 | 0.0% | $363.50 | +2.6% | COM | G3223R108 |
| UBER | UBER TECHNOLOGIES INC | 13,000 | $977 | 0.0% | — | — | Put | 90353T100 |
| — | SOUTHWESTERN ENERGY CO | 136,033 | $967 | 0.0% | $6.36 | — | COM | 845467109 |
| XLB | SELECT SECTOR SPDR TR | 10,000 | $964 | 0.0% | — | — | Put | 81369Y100 |
| PFE | PFIZER INC | 33,099 | $958 | 0.0% | $31.06 | -14.1% | COM | 717081103 |
| TOL | TOLL BROTHERS INC | 6,200 | $958 | 0.0% | $61.42 | +120.8% | COM | 889478103 |
| AVGO | BROADCOM INC | 5,540 | $956 | 0.0% | $149.85 | +5.4% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 31,000 | $955 | 0.0% | $30.01 | — | US SMALL CAP VAL | 25434V815 |
| — | GDL FD | 116,648 | $951 | 0.0% | $10.23 | — | COM SH BEN IT | 361570104 |
| ALL | ALLSTATE CORP | 5,000 | $948 | 0.0% | — | — | Put | 020002101 |
| — | WOLFSPEED INC | 2,500,000 | $943 | 0.0% | $0.38 | — | NOTE 1.875%12/0 | 977852AD4 |
| ARW | ARROW ELECTRS INC | 7,100 | $943 | 0.0% | $124.55 | +1.8% | COM | 042735100 |
| TNL | TRAVEL PLUS LEISURE CO | 20,279 | $934 | 0.0% | $39.41 | +5.7% | COM | 894164102 |
| EYLD | CAMBRIA ETF TR | 26,974 | $933 | 0.0% | $34.41 | — | EMRG SHAREHLDR | 132061706 |
| NFLX | NETFLIX INC | 1,300 | $922 | 0.0% | $22.17 | +201.7% | COM | 64110L106 |
| TS | TENARIS S A | 29,000 | $922 | 0.0% | $30.65 | — | SPONSORED ADS | 88031M109 |
| EBAY | EBAY INC. | 14,105 | $918 | 0.0% | $51.21 | +9.9% | COM | 278642103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $915 | 0.0% | — | — | Put | 40171V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,000 | $913 | 0.0% | $41.99 | +52.6% | Put | 87724P106 |
| RUN | SUNRUN INC | 50,500 | $912 | 0.0% | — | — | Put | 86771W105 |
| — | MARATHON OIL CORP | 33,791 | $900 | 0.0% | $27.25 | — | COM | 565849106 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 21,323 | $900 | 0.0% | $42.20 | — | COM | 89148H207 |
| SU | SUNCOR ENERGY INC NEW | 24,332 | $898 | 0.0% | $26.45 | +40.3% | COM | 867224107 |
| EVRG | EVERGY INC | 14,465 | $897 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| — | STERICYCLE INC | 14,660 | $894 | 0.0% | $59.24 | — | COM | 858912108 |
| FTW/U | EQV VENTURES ACQUISITION COR | 90,048 | $894 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| TWLO | TWILIO INC | 13,700 | $894 | 0.0% | — | — | Put | 90138F102 |
| STLA | STELLANTIS N.V | 63,363 | $890 | 0.0% | $22.37 | — | SHS | N82405106 |
| MCK | MCKESSON CORP | 1,800 | $890 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| WU | WESTERN UN CO | 74,395 | $888 | 0.0% | $12.50 | — | COM | 959802109 |
| — | DEXCOM INC | 1,000,000 | $885 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,813 | $885 | 0.0% | $57.81 | +0.1% | COM | 039483102 |
| EWZ | ISHARES INC | 30,000 | $885 | 0.0% | $29.49 | — | Put | 464286400 |
| BAC | BANK AMERICA CORP | 22,000 | $873 | 0.0% | $28.72 | +35.0% | COM | 060505104 |
| — | CATALENT INC | 14,400 | $872 | 0.0% | $57.26 | — | Put | 148806102 |
| AMP | AMERIPRISE FINL INC | 1,850 | $869 | 0.0% | $365.80 | +16.6% | COM | 03076C106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 23,055 | $868 | 0.0% | $37.65 | — | COM | 89148K200 |
| — | EVANS BANCORP INC | 22,267 | $868 | 0.0% | $38.97 | — | COM NEW | 29911Q208 |
| GPN | GLOBAL PMTS INC | 8,464 | $867 | 0.0% | $103.00 | -0.8% | COM | 37940X102 |
| — | PROGRESS SOFTWARE CORP | 700,000 | $865 | 0.0% | $1.10 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | EVERI HLDGS INC | 65,550 | $861 | 0.0% | $13.14 | — | COM | 30034T103 |
| ORCL | ORACLE CORP | 5,000 | $852 | 0.0% | $112.35 | +27.3% | Call | 68389X105 |
| — | EL PASO ENERGY CAP TR I | 17,639 | $851 | 0.0% | $48.26 | — | PFD CV TR SEC 28 | 283678209 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,000 | $843 | 0.0% | $41.99 | +52.6% | Call | 87724P106 |
| — | HIGH INCOME SECS FD | 123,339 | $842 | 0.0% | $7.02 | — | SHS BEN INT | 42968F108 |
| OLN | OLIN CORP | 17,497 | $840 | 0.0% | $51.68 | -17.4% | COM PAR $1 | 680665205 |
| BK | BANK NEW YORK MELLON CORP | 11,600 | $834 | 0.0% | $57.13 | +11.8% | COM | 064058100 |
| EWZ | ISHARES INC | 28,000 | $826 | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| GCMGW | GCM GROSVENOR INC | 930,108 | $818 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 36831E116 |
| HCA | HCA HEALTHCARE INC | 2,000 | $813 | 0.0% | $257.51 | +40.6% | COM | 40412C101 |
| EWT | ISHARES INC | 15,000 | $808 | 0.0% | — | — | Put | 46434G772 |
| COR | CENCORA INC | 3,588 | $808 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| CFG | CITIZENS FINL GROUP INC | 19,597 | $805 | 0.0% | $34.09 | +12.7% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 18,618 | $796 | 0.0% | $35.90 | +10.3% | COM | 89832Q109 |
| TEX | TEREX CORP NEW | 15,007 | $794 | 0.0% | $55.69 | -0.8% | COM | 880779103 |
| HRB | BLOCK H & R INC | 12,448 | $791 | 0.0% | $32.36 | +76.6% | COM | 093671105 |
| DXC | DXC TECHNOLOGY CO | 37,900 | $786 | 0.0% | $23.09 | -13.8% | COM | 23355L106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 237,300 | $783 | 0.0% | $21.01 | -83.4% | Put | 42806J700 |
| HSBC | HSBC HLDGS PLC | 17,100 | $773 | 0.0% | $36.85 | — | SPON ADR NEW | 404280406 |
| — | PLAYAGS INC | 67,754 | $772 | 0.0% | $11.42 | — | COM | 72814N104 |
| DOX | AMDOCS LTD | 8,736 | $764 | 0.0% | $83.20 | -2.4% | SHS | G02602103 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $760 | 0.0% | $418.63 | +23.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 7,216 | $760 | 0.0% | $60.34 | +74.1% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 5,600 | $756 | 0.0% | $121.92 | +14.3% | COM | 91913Y100 |
| ADBE | ADOBE INC | 1,450 | $751 | 0.0% | $543.68 | +0.9% | COM | 00724F101 |
| — | GABELLI HLTHCARE & WELLNESS | 68,389 | $749 | 0.0% | $9.95 | — | SHS | 36246K103 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $749 | 0.0% | — | — | Put | 35671D857 |
| EQX | EQUINOX GOLD CORP | 121,800 | $742 | 0.0% | — | — | Put | 29446Y502 |
| CTRA | COTERRA ENERGY INC | 30,918 | $740 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| INBX | INHIBRX BIOSCIENCES INC | 47,000 | $736 | 0.0% | $15.62 | -10.1% | Put | 45720N103 |
| — | NEOGENOMICS INC | 880,000 | $734 | 0.0% | $0.85 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,047 | $734 | 0.0% | $228.52 | +47.8% | COM | 91307C102 |
| BAX | BAXTER INTL INC | 19,200 | $729 | 0.0% | $35.03 | +2.0% | COM | 071813109 |
| NET | CLOUDFLARE INC | 9,000 | $728 | 0.0% | $90.55 | -11.2% | Put | 18915M107 |
| — | SQUARESPACE INC | 15,674 | $728 | 0.0% | $46.43 | — | CLASS A | 85225A107 |
| ETR | ENTERGY CORP NEW | 5,495 | $723 | 0.0% | $48.15 | +17.6% | COM | 29364G103 |
| ACI | ALBERTSONS COS INC | 39,100 | $723 | 0.0% | $18.86 | -0.9% | Put | 013091103 |
| EXAS | EXACT SCIENCES CORP | 10,600 | $722 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| PVH | PVH CORPORATION | 7,100 | $716 | 0.0% | $95.23 | +4.1% | COM | 693656100 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,113 | $712 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| WSO/B | WATSCO INC | 1,421 | $703 | 0.0% | $98.39 | +378.3% | CL B CONV | 942622101 |
| JLL | JONES LANG LASALLE INC | 2,600 | $702 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| CNK | CINEMARK HLDGS INC | 25,100 | $699 | 0.0% | — | — | Put | 17243V102 |
| WSM | WILLIAMS SONOMA INC | 4,500 | $697 | 0.0% | $101.69 | +38.3% | COM | 969904101 |
| MHK | MOHAWK INDS INC | 4,335 | $697 | 0.0% | $110.95 | +29.7% | COM | 608190104 |
| AUROW | AURORA INNOVATION INC | 838,453 | $695 | 0.0% | $0.72 | — | *W EXP 11/03/202 | 051774115 |
| VEEV | VEEVA SYS INC | 3,300 | $693 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| THC | TENET HEALTHCARE CORP | 4,150 | $690 | 0.0% | $120.38 | +25.6% | COM NEW | 88033G407 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $689 | 0.0% | $339.01 | -2.7% | COM | 60855R100 |
| OC | OWENS CORNING NEW | 3,900 | $688 | 0.0% | $142.65 | +18.1% | COM | 690742101 |
| AFBI | AFFINITY BANCSHARES INC | 32,150 | $688 | 0.0% | $19.69 | 0.0% | COM | 00832E103 |
| CF | CF INDS HLDGS INC | 8,000 | $686 | 0.0% | $77.96 | -4.0% | Call | 125269100 |
| SMTC | SEMTECH CORP | 15,000 | $685 | 0.0% | $36.79 | 0.0% | Put | 816850101 |
| — | JUNIPER NETWORKS INC | 17,531 | $683 | 0.0% | $32.10 | — | COM | 48203R104 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $683 | 0.0% | — | — | Put | 958102105 |
| WTFC | WINTRUST FINL CORP | 6,284 | $682 | 0.0% | $71.85 | +45.1% | COM | 97650W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,900 | $682 | 0.0% | $96.08 | +4.7% | COM | 83088M102 |
| — | ENSTAR GROUP LIMITED | 2,114 | $680 | 0.0% | $321.59 | — | SHS | G3075P101 |
| MUR | MURPHY OIL CORP | 20,000 | $675 | 0.0% | $38.28 | -8.5% | Call | 626717102 |
| EQH | EQUITABLE HLDGS INC | 15,895 | $668 | 0.0% | $30.56 | +30.5% | COM | 29452E101 |
| RBLX | ROBLOX CORP | 15,000 | $664 | 0.0% | — | — | Put | 771049103 |
| OMF | ONEMAIN HLDGS INC | 14,000 | $659 | 0.0% | $43.11 | +11.5% | COM | 68268W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,500 | $658 | 0.0% | $47.68 | -26.5% | Call | G1890L107 |
| APP | APPLOVIN CORP | 5,000 | $653 | 0.0% | $77.59 | +17.6% | Call | 03831W108 |
| — | BALLYS CORPORATION | 37,735 | $651 | 0.0% | $17.25 | — | COM | 05875B106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $648 | 0.0% | — | — | Put | 16119P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $644 | 0.0% | $1492.87 | +27.1% | CL A | 31946M103 |
| KMB | KIMBERLY-CLARK CORP | 4,500 | $640 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,282 | $636 | 0.0% | $69.06 | +140.1% | COM | 12008R107 |
| TAP | MOLSON COORS BEVERAGE CO | 11,000 | $633 | 0.0% | $56.60 | -10.0% | Call | 60871R209 |
| ABBV | ABBVIE INC | 3,200 | $632 | 0.0% | $157.12 | +13.7% | COM | 00287Y109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,668 | $630 | 0.0% | $176.71 | +44.6% | COM | 020764106 |
| STT | STATE STR CORP | 7,114 | $629 | 0.0% | $69.86 | +12.7% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 6,000 | $628 | 0.0% | — | — | Put | 171340102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,000 | $627 | 0.0% | $70.07 | 0.0% | COM | 71377A103 |
| EMN | EASTMAN CHEM CO | 5,554 | $622 | 0.0% | $92.80 | +1.5% | COM | 277432100 |
| — | NUVEI CORPORATION | 18,570 | $619 | 0.0% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | EXSCIENTIA PLC | 126,782 | $619 | 0.0% | $4.88 | — | ADS | 30223G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $617 | 0.0% | $68.01 | +7.1% | Call | 192446102 |
| INGR | INGREDION INC | 4,465 | $614 | 0.0% | $116.53 | +9.2% | COM | 457187102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $614 | 0.0% | $182.62 | +142.1% | CL B NEW | 084670702 |
| — | ITERIS INC NEW | 85,700 | $612 | 0.0% | $7.14 | — | COM | 46564T107 |
| DFEV | DIMENSIONAL ETF TRUST | 21,460 | $611 | 0.0% | $26.44 | — | EMERGING MKTS VA | 25434V740 |
| MOS | MOSAIC CO NEW | 22,768 | $610 | 0.0% | $36.92 | -28.7% | COM | 61945C103 |
| DB | DEUTSCHE BANK A G | 35,000 | $606 | 0.0% | $11.78 | +32.7% | NAMEN AKT | D18190898 |
| AI | C3 AI INC | 25,000 | $606 | 0.0% | — | — | Call | 12468P104 |
| IONS | IONIS PHARMACEUTICALS INC | 15,100 | $605 | 0.0% | — | — | Put | 462222100 |
| AN | AUTONATION INC | 3,378 | $604 | 0.0% | $147.49 | +16.4% | COM | 05329W102 |
| LEN | LENNAR CORP | 3,200 | $600 | 0.0% | $115.53 | +42.2% | CL A | 526057104 |
| — | GABELLI GLOBAL SMALL & MID C | 48,242 | $599 | 0.0% | $11.24 | — | COM | 36249W104 |
| OKE | ONEOK INC NEW | 6,566 | $598 | 0.0% | — | — | Put | 682680103 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,314 | $598 | 0.0% | $2.73 | +412.8% | COM | 86627T108 |
| W | WAYFAIR INC | 10,600 | $596 | 0.0% | $48.29 | -0.3% | Put | 94419L101 |
| FLEX | FLEX LTD | 17,800 | $595 | 0.0% | $29.94 | +2.7% | ORD | Y2573F102 |
| FFIV | F5 INC | 2,700 | $595 | 0.0% | $184.44 | +5.1% | COM | 315616102 |
| EXPE | EXPEDIA GROUP INC | 4,000 | $592 | 0.0% | $130.19 | +0.9% | Call | 30212P303 |
| TGNA | TEGNA INC | 37,500 | $592 | 0.0% | $16.14 | -9.6% | Call | 87901J105 |
| OVV | OVINTIV INC | 15,400 | $590 | 0.0% | $47.12 | -8.2% | Call | 69047Q102 |
| EWZ | ISHARES INC | 20,000 | $590 | 0.0% | $29.49 | — | Call | 464286400 |
| — | DISCOVER FINL SVCS | 4,200 | $589 | 0.0% | $131.09 | — | COM | 254709108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 55,500 | $587 | 0.0% | — | — | Put | M7S64L123 |
| AIG | AMERICAN INTL GROUP INC | 8,000 | $586 | 0.0% | $63.37 | +14.0% | COM NEW | 026874784 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $582 | 0.0% | $224.98 | +13.8% | COM | 446413106 |
| PFE | PFIZER INC | 20,000 | $579 | 0.0% | $31.06 | -14.1% | Call | 717081103 |
| GTES | GATES INDL CORP PLC | 32,869 | $577 | 0.0% | $12.24 | +39.1% | ORD SHS | G39108108 |
| SNOW | SNOWFLAKE INC | 5,000 | $574 | 0.0% | $193.91 | -36.6% | Put | 833445109 |
| MMM | 3M CO | 4,200 | $574 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| BKH | BLACK HILLS CORP | 9,369 | $573 | 0.0% | $54.39 | 0.0% | COM | 092113109 |
| DASH | DOORDASH INC | 4,000 | $571 | 0.0% | — | — | Call | 25809K105 |
| BG | BUNGE GLOBAL SA | 5,900 | $570 | 0.0% | $98.41 | -0.7% | COM SHS | H11356104 |
| URA | GLOBAL X FDS | 19,910 | $570 | 0.0% | $26.22 | — | GLOBAL X URANIUM | 37954Y871 |
| TFX | TELEFLEX INCORPORATED | 2,300 | $569 | 0.0% | $206.41 | +11.6% | COM | 879369106 |
| TOST | TOAST INC | 20,000 | $566 | 0.0% | — | — | Call | 888787108 |
| OLN | OLIN CORP | 11,800 | $566 | 0.0% | $51.68 | -17.4% | Call | 680665205 |
| POST | POST HLDGS INC | 4,891 | $566 | 0.0% | $69.99 | +60.2% | COM | 737446104 |
| EVH | EVOLENT HEALTH INC | 20,000 | $566 | 0.0% | — | — | Call | 30050B101 |
| UNM | UNUM GROUP | 9,508 | $565 | 0.0% | $43.59 | +24.6% | COM | 91529Y106 |
| VRNS | VARONIS SYS INC | 10,000 | $565 | 0.0% | — | — | Put | 922280102 |
| CSIQ | CANADIAN SOLAR INC | 33,500 | $561 | 0.0% | — | — | Put | 136635109 |
| — | CHUYS HLDGS INC | 15,000 | $561 | 0.0% | $37.40 | — | COM | 171604101 |
| ENVX | ENOVIX CORPORATION | 59,900 | $559 | 0.0% | — | — | Put | 293594107 |
| DBX | DROPBOX INC | 22,000 | $559 | 0.0% | $22.86 | +2.9% | CL A | 26210C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,500 | $557 | 0.0% | $62.10 | +14.2% | Call | 78467J100 |
| PPC | PILGRIMS PRIDE CORP | 12,000 | $553 | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| IOT | SAMSARA INC | 11,400 | $549 | 0.0% | $34.49 | +17.5% | Call | 79589L106 |
| BBY | BEST BUY INC | 5,300 | $547 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| CRM | SALESFORCE INC | 2,000 | $547 | 0.0% | $246.63 | +2.9% | Call | 79466L302 |
| MLI | MUELLER INDS INC | 7,300 | $541 | 0.0% | $35.68 | +84.8% | COM | 624756102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,000 | $540 | 0.0% | $115.96 | -7.2% | COM | 98956P102 |
| VNT | VONTIER CORPORATION | 15,936 | $538 | 0.0% | $26.24 | +35.4% | COM | 928881101 |
| CBT | CABOT CORP | 4,800 | $536 | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| NEM | NEWMONT CORP | 10,000 | $535 | 0.0% | — | — | Put | 651639106 |
| GSK | GSK PLC | 13,000 | $531 | 0.0% | $40.18 | — | SPONSORED ADR | 37733W204 |
| — | NEW GERMANY FD INC | 59,419 | $531 | 0.0% | $14.17 | — | COM | 644465106 |
| APA | APA CORPORATION | 21,595 | $528 | 0.0% | $31.59 | -16.6% | COM | 03743Q108 |
| IVZ | INVESCO LTD | 30,000 | $527 | 0.0% | $14.79 | +4.4% | Call | G491BT108 |
| TSLA | TESLA INC | 2,000 | $523 | 0.0% | — | — | Put | 88160R101 |
| CVNA | CARVANA CO | 3,000 | $522 | 0.0% | $100.64 | +42.7% | Call | 146869102 |
| AMLP | ALPS ETF TR | 11,030 | $520 | 0.0% | $47.97 | — | ALERIAN MLP | 00162Q452 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 68,287 | $519 | 0.0% | $7.43 | — | COM | 46136K105 |
| LEN/B | LENNAR CORP | 3,000 | $519 | 0.0% | $133.18 | +11.6% | CL B | 526057302 |
| OSK | OSHKOSH CORP | 5,150 | $516 | 0.0% | $106.59 | -4.9% | COM | 688239201 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $516 | 0.0% | $77.41 | +7.2% | Call | G81276100 |
| MCHB | HOMESTREET INC | 32,681 | $515 | 0.0% | $10.96 | +30.1% | COM | 43785V102 |
| COIN | COINBASE GLOBAL INC | 2,884 | $514 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| M | MACYS INC | 32,700 | $513 | 0.0% | $14.69 | +10.6% | Call | 55616P104 |
| — | UWM HOLDINGS CORPORATION | 852,693 | $512 | 0.0% | $0.36 | — | *W EXP 01/21/202 | 91823B117 |
| SPCX | COLLABORATIVE INVESTMNT SER | 21,695 | $512 | 0.0% | $28.41 | — | THE SPAC AND NEW | 19423L672 |
| CRBG | COREBRIDGE FINL INC | 17,500 | $510 | 0.0% | $13.82 | +95.8% | COM | 21871X109 |
| M | MACYS INC | 32,500 | $510 | 0.0% | $14.69 | +10.6% | COM | 55616P104 |
| ADSK | AUTODESK INC | 1,850 | $510 | 0.0% | $248.97 | +1.1% | COM | 052769106 |
| MTB | M & T BK CORP | 2,860 | $509 | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 2,000 | $508 | 0.0% | $192.70 | +11.1% | Put | 743315103 |
| HUM | HUMANA INC | 1,600 | $507 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| LKQ | LKQ CORP | 12,590 | $503 | 0.0% | $43.99 | -10.5% | COM | 501889208 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 222,248 | $500 | 0.0% | $1.78 | — | *W EXP 01/25/202 | 83085C115 |
| BIO/B | BIO RAD LABS INC | 1,492 | $499 | 0.0% | $181.35 | +72.5% | CL B | 090572108 |
| — | UNITED STATES STL CORP NEW | 14,000 | $495 | 0.0% | $40.78 | — | Put | 912909108 |
| TXT | TEXTRON INC | 5,583 | $495 | 0.0% | $88.50 | -0.4% | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 3,001 | $493 | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,869 | $492 | 0.0% | $56.56 | +35.5% | COM | 31620M106 |
| RMD | RESMED INC | 2,000 | $488 | 0.0% | — | — | Put | 761152107 |
| PSX | PHILLIPS 66 | 3,700 | $486 | 0.0% | $117.27 | +9.5% | COM | 718546104 |
| GAP | GAP INC | 22,000 | $485 | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| — | CUTERA INC | 2,875,000 | $481 | 0.0% | $0.23 | — | NOTE 4.000% 6/0 | 232109AG3 |
| GEF | GREIF INC | 7,628 | $478 | 0.0% | $58.31 | 0.0% | CL A | 397624107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,700 | $478 | 0.0% | $31.22 | +64.9% | FNF GROUP COM | 31620R303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,000 | $476 | 0.0% | $35.16 | +41.9% | Put | 018581108 |
| — | EUROPEAN EQUITY FD INC | 50,260 | $471 | 0.0% | $6.87 | — | COM | 298768102 |
| — | RWT HLDGS INC | 471,000 | $468 | 0.0% | $0.88 | — | NOTE 5.750%10/0 | 749772AD1 |
| CMC | COMMERCIAL METALS CO | 8,500 | $467 | 0.0% | $51.64 | +2.7% | COM | 201723103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $465 | 0.0% | $347.18 | +38.4% | COM | 92532F100 |
| — | EVERI HLDGS INC | 35,100 | $461 | 0.0% | $13.14 | — | Call | 30034T103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,952 | $460 | 0.0% | $136.33 | -57.6% | COM SER C | 530307305 |
| DKS | DICKS SPORTING GOODS INC | 2,200 | $459 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| CEFS | EXCHANGE LISTED FDS TR | 20,598 | $458 | 0.0% | $20.06 | — | SABA INT RATE | 30151E806 |
| STLD | STEEL DYNAMICS INC | 3,600 | $454 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| — | R1 RCM INC | 32,000 | $453 | 0.0% | $14.17 | — | COM | 77634L105 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,008 | $452 | 0.0% | $12.30 | — | SHS BEN INT | 112830104 |
| AMC | AMC ENTMT HLDGS INC | 99,154 | $451 | 0.0% | $4.39 | +13.4% | Put | 00165C302 |
| PCAR | PACCAR INC | 4,520 | $446 | 0.0% | $102.41 | -9.9% | COM | 693718108 |
| TDS | TELEPHONE & DATA SYS INC | 19,000 | $442 | 0.0% | $18.27 | +19.2% | COM NEW | 879433829 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $439 | 0.0% | — | — | Put | 030420103 |
| STT | STATE STR CORP | 5,000 | $439 | 0.0% | $69.86 | +12.7% | Call | 857477103 |
| QRVO | QORVO INC | 4,214 | $435 | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| — | HASHICORP INC | 12,800 | $433 | 0.0% | $33.72 | — | Call | 418100103 |
| AVDV | AMERICAN CENTY ETF TR | 6,100 | $431 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| USFD | US FOODS HLDG CORP | 7,000 | $431 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| AMKR | AMKOR TECHNOLOGY INC | 14,020 | $429 | 0.0% | $32.91 | 0.0% | COM | 031652100 |
| — | WESTERN AST INFL LKD OPP & I | 48,215 | $426 | 0.0% | $8.71 | — | COM | 95766R104 |
| MARA | MARA HOLDINGS INC | 26,200 | $425 | 0.0% | $18.12 | 0.0% | Put | 565788106 |
| SJM | SMUCKER J M CO | 3,500 | $424 | 0.0% | $106.16 | +5.1% | COM NEW | 832696405 |
| HSIC | HENRY SCHEIN INC | 5,800 | $423 | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| SLB | SCHLUMBERGER LTD | 10,000 | $420 | 0.0% | $31.63 | +34.9% | Put | 806857108 |
| — | CONSOL ENERGY INC NEW | 4,000 | $419 | 0.0% | $58.27 | — | COM | 20854L108 |
| GEN | GEN DIGITAL INC | 15,000 | $411 | 0.0% | $21.42 | +17.0% | COM | 668771108 |
| HOLX | HOLOGIC INC | 5,009 | $408 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| GOOG | ALPHABET INC | 2,420 | $405 | 0.0% | $109.48 | +53.7% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 5,000 | $401 | 0.0% | — | — | Put | 82509L107 |
| ON | ON SEMICONDUCTOR CORP | 5,500 | $399 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| BWA | BORGWARNER INC | 11,000 | $399 | 0.0% | $33.87 | -4.6% | COM | 099724106 |
| SIG | SIGNET JEWELERS LIMITED | 3,800 | $392 | 0.0% | $77.41 | +7.2% | SHS | G81276100 |
| EG | EVEREST GROUP LTD | 1,000 | $392 | 0.0% | $363.50 | +2.6% | Call | G3223R108 |
| — | MORGAN STANLEY CHINA A SH FD | 28,674 | $388 | 0.0% | $12.79 | — | COM | 617468103 |
| AMGN | AMGEN INC | 1,200 | $387 | 0.0% | $238.32 | +31.4% | COM | 031162100 |
| S | SENTINELONE INC | 16,100 | $385 | 0.0% | — | — | Call | 81730H109 |
| LYFT | LYFT INC | 30,000 | $383 | 0.0% | — | — | Call | 55087P104 |
| STLA | STELLANTIS N.V | 26,800 | $377 | 0.0% | $22.37 | — | Call | N82405106 |
| NUE | NUCOR CORP | 2,500 | $376 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| KBH | KB HOME | 4,365 | $374 | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,858 | $374 | 0.0% | $35.16 | +41.9% | COM | 018581108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $372 | 0.0% | — | — | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $372 | 0.0% | — | — | Call | 69608A108 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $372 | 0.0% | — | — | Put | 237266101 |
| GREK | GLOBAL X FDS | 8,516 | $368 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $366 | 0.0% | $63.37 | +14.0% | Call | 026874784 |
| HTZ | HERTZ GLOBAL HLDGS INC | 110,704 | $365 | 0.0% | $21.01 | -83.4% | COM NEW | 42806J700 |
| BWA | BORGWARNER INC | 10,000 | $363 | 0.0% | $33.87 | -4.6% | Call | 099724106 |
| — | ICC HLDGS INC | 15,785 | $362 | 0.0% | $22.93 | — | COM | 44931Q104 |
| BROS | DUTCH BROS INC | 11,300 | $362 | 0.0% | — | — | Put | 26701L100 |
| PRDO | PERDOCEO ED CORP | 16,175 | $360 | 0.0% | $21.90 | 0.0% | COM | 71363P106 |
| BOX | BOX INC | 10,904 | $357 | 0.0% | $27.25 | +7.1% | CL A | 10316T104 |
| — | ZTO EXPRESS CAYMAN INC | 333,000 | $356 | 0.0% | $1.07 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| TTEK | TETRA TECH INC NEW | 7,500 | $354 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,239 | $353 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| KHC | KRAFT HEINZ CO | 10,000 | $351 | 0.0% | $31.38 | +1.4% | Call | 500754106 |
| — | HMN FINL INC | 12,575 | $351 | 0.0% | $27.90 | — | COM | 40424G108 |
| — | TELLURIAN INC NEW | 360,443 | $349 | 0.0% | $0.97 | — | COM | 87968A104 |
| VTRS | VIATRIS INC | 30,000 | $348 | 0.0% | $10.13 | +6.7% | Put | 92556V106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 32,549 | $346 | 0.0% | $9.08 | — | COM | 00302M106 |
| QS | QUANTUMSCAPE CORP | 60,000 | $345 | 0.0% | — | — | Put | 74767V109 |
| SATS | ECHOSTAR CORP | 13,750 | $341 | 0.0% | — | — | Put | 278768106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,300 | $339 | 0.0% | $17.54 | — | SHS | G3156P103 |
| SDRL | SEADRILL 2021 LTD | 8,500 | $338 | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 29,727 | $335 | 0.0% | $10.76 | — | COM | 092501105 |
| TGNA | TEGNA INC | 21,116 | $333 | 0.0% | $16.14 | -9.6% | COM | 87901J105 |
| NICE | NICE LTD | 1,900 | $330 | 0.0% | $233.11 | — | SPONSORED ADR | 653656108 |
| — | REVANCE THERAPEUTICS INC | 63,279 | $328 | 0.0% | $5.19 | — | COM | 761330109 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $324 | 0.0% | — | — | Put | 808513105 |
| JXN | JACKSON FINANCIAL INC | 3,528 | $322 | 0.0% | $24.01 | +230.9% | COM CL A | 46817M107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 6,763 | $321 | 0.0% | $34.59 | — | COM | 89148B200 |
| QLYS | QUALYS INC | 2,500 | $321 | 0.0% | $132.00 | 0.0% | COM | 74758T303 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 | $321 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| SNAP | SNAP INC | 30,000 | $321 | 0.0% | — | — | Put | 83304A106 |
| — | THE AARONS COMPANY INC | 31,700 | $315 | 0.0% | $9.95 | — | Put | 00258W108 |
| — | KOREA FD INC | 13,835 | $315 | 0.0% | $22.75 | — | COM NEW | 500634209 |
| — | CONSOL ENERGY INC NEW | 3,000 | $314 | 0.0% | $58.27 | — | Call | 20854L108 |
| LBRT | LIBERTY ENERGY INC | 16,300 | $311 | 0.0% | $20.43 | +1.0% | COM CL A | 53115L104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,700 | $311 | 0.0% | $15.15 | -5.2% | Call | 76954A103 |
| CRUS | CIRRUS LOGIC INC | 2,500 | $311 | 0.0% | $99.99 | +32.4% | COM | 172755100 |
| SYNA | SYNAPTICS INC | 4,000 | $310 | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| ATKR | ATKORE INC | 3,603 | $305 | 0.0% | $119.89 | -12.2% | COM | 047649108 |
| LOPE | GRAND CANYON ED INC | 2,144 | $304 | 0.0% | $144.40 | 0.0% | COM | 38526M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,854 | $301 | 0.0% | $152.84 | +4.3% | COM | 70959W103 |
| IOT | SAMSARA INC | 6,200 | $298 | 0.0% | $34.49 | +17.5% | Put | 79589L106 |
| CMBT | EURONAV NV | 17,900 | $297 | 0.0% | $13.07 | +25.1% | Put | B38564108 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $297 | 0.0% | $20.03 | +2.9% | COM | 045487105 |
| NTNX | NUTANIX INC | 5,000 | $296 | 0.0% | $55.53 | -1.1% | Call | 67059N108 |
| NTNX | NUTANIX INC | 5,000 | $296 | 0.0% | $55.53 | -1.1% | Put | 67059N108 |
| TPR | TAPESTRY INC | 6,300 | $296 | 0.0% | $40.14 | -0.0% | COM | 876030107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,000 | $292 | 0.0% | $56.10 | -4.1% | COM | 00402L107 |
| — | VISTA OUTDOOR INC | 7,439 | $291 | 0.0% | $28.87 | — | COM | 928377100 |
| — | TORTOISE PWR & ENERGY INFRAS | 15,974 | $289 | 0.0% | $18.11 | — | COM | 89147X104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $288 | 0.0% | — | — | Put | 169656105 |
| — | WESTERN ASSET GLOBAL CORP DE | 22,382 | $288 | 0.0% | $12.21 | — | COM | 95790C107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 5,228 | $284 | 0.0% | $57.71 | — | *W EXP 02/09/202 | 165167180 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 30,872 | $283 | 0.0% | $8.56 | — | COM | 05588N108 |
| TOST | TOAST INC | 10,000 | $283 | 0.0% | — | — | Put | 888787108 |
| W | WAYFAIR INC | 5,000 | $281 | 0.0% | $48.29 | -0.3% | Call | 94419L101 |
| VYX | NCR VOYIX CORPORATION | 20,302 | $275 | 0.0% | $13.36 | 0.0% | COM | 62886E108 |
| — | BEST INC | 100,174 | $275 | 0.0% | $2.75 | — | SPONSORED ADS | 08653C601 |
| OSIS | OSI SYSTEMS INC | 1,800 | $273 | 0.0% | $143.78 | 0.0% | COM | 671044105 |
| ABLLW | ABACUS LIFE INC | 160,681 | $273 | 0.0% | $0.71 | — | *W EXP 06/30/202 | 00258Y112 |
| MDB | MONGODB INC | 1,000 | $270 | 0.0% | $293.73 | -11.6% | Put | 60937P106 |
| VLO | VALERO ENERGY CORP | 2,000 | $270 | 0.0% | $121.92 | +14.3% | Call | 91913Y100 |
| SSYS | STRATASYS LTD | 32,496 | $270 | 0.0% | $7.88 | 0.0% | SHS | M85548101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,500 | $269 | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| — | TEMPLETON DRAGON FD INC | 29,274 | $268 | 0.0% | $8.17 | — | COM | 88018T101 |
| — | FIRST BANCSHARES INC MISS | 8,293 | $266 | 0.0% | $32.13 | — | COM | 318916103 |
| CSCO | CISCO SYS INC | 5,000 | $266 | 0.0% | $48.56 | -3.7% | Call | 17275R102 |
| — | AUGMEDIX INC | 112,427 | $264 | 0.0% | $2.35 | — | COM | 05105P107 |
| PCG | PG&E CORP | 13,362 | $264 | 0.0% | $16.79 | +10.4% | COM | 69331C108 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,534 | $262 | 0.0% | $15.36 | — | COM SHS | 09260E105 |
| — | BLACKROCK ENHANCED INTL DIV | 44,633 | $259 | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,378 | $257 | 0.0% | $19.91 | — | SHS BEN INT | 09260K101 |
| — | SEQUANS COMMUNICATIONS S A | 215,778 | $257 | 0.0% | $0.93 | — | SPONSORED ADS | 817323207 |
| NE | NOBLE CORP PLC | 7,000 | $253 | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,500 | $252 | 0.0% | $2.73 | +412.8% | Put | 86627T108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 30,000 | $250 | 0.0% | $8.33 | — | COM NEW | 641876800 |
| MARA | MARA HOLDINGS INC | 15,093 | $245 | 0.0% | $18.12 | 0.0% | COM | 565788106 |
| — | ARC DOCUMENT SOLUTIONS INC | 71,788 | $243 | 0.0% | $3.38 | — | COM | 00191G103 |
| XLF | SELECT SECTOR SPDR TR | 5,300 | $240 | 0.0% | $36.51 | — | Call | 81369Y605 |
| IVZ | INVESCO LTD | 13,607 | $239 | 0.0% | $14.79 | +4.4% | SHS | G491BT108 |
| FLR | FLUOR CORP NEW | 5,000 | $239 | 0.0% | $47.16 | 0.0% | Put | 343412102 |
| APP | APPLOVIN CORP | 1,800 | $235 | 0.0% | $77.59 | +17.6% | COM CL A | 03831W108 |
| — | THE REALREAL INC | 500,000 | $233 | 0.0% | $0.38 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,112 | $231 | 0.0% | $32.51 | — | COM CL A | 848574109 |
| — | ROCKET LAB USA INC | 23,423 | $228 | 0.0% | $9.73 | — | COM | 773122106 |
| ROKU | ROKU INC | 3,000 | $224 | 0.0% | — | — | Call | 77543R102 |
| PLTK | PLAYTIKA HLDG CORP | 28,072 | $222 | 0.0% | $9.18 | -18.2% | COM | 72815L107 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,000 | $221 | 0.0% | $43.04 | 0.0% | Put | 55826T102 |
| — | INDEPENDENT BANK GROUP INC | 3,801 | $219 | 0.0% | $57.66 | — | COM | 45384B106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $216 | 0.0% | $115.96 | -7.2% | Call | 98956P102 |
| — | WESTERN ASST INFLTN LKD INM | 25,141 | $215 | 0.0% | $9.16 | — | COM SH BEN INT | 95766Q106 |
| — | REVANCE THERAPEUTICS INC | 41,300 | $214 | 0.0% | $5.19 | — | Put | 761330109 |
| CNC | CENTENE CORP DEL | 2,800 | $211 | 0.0% | $76.73 | -4.5% | Put | 15135B101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,844 | $210 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| RBC | RBC BEARINGS INC | 700 | $210 | 0.0% | — | — | Put | 75524B104 |
| AFRM | AFFIRM HLDGS INC | 5,000 | $204 | 0.0% | — | — | Put | 00827B106 |
| ASAN | ASANA INC | 17,500 | $203 | 0.0% | — | — | Put | 04342Y104 |
| XYL | XYLEM INC | 1,500 | $203 | 0.0% | — | — | Put | 98419M100 |
| BTU | PEABODY ENERGY CORP | 7,600 | $202 | 0.0% | $22.53 | -1.0% | Put | 704551100 |
| — | CONTEXTLOGIC INC | 36,539 | $199 | 0.0% | $5.69 | — | CL A NEW | 21077C305 |
| PCG | PG&E CORP | 10,000 | $198 | 0.0% | $16.79 | +10.4% | Call | 69331C108 |
| GYRO | GYRODYNE LLC | 24,803 | $194 | 0.0% | $19.21 | -58.4% | COM | 403829104 |
| — | UNITED STATES STL CORP NEW | 5,407 | $191 | 0.0% | $40.78 | — | COM | 912909108 |
| — | SHARECARE INC | 132,286 | $188 | 0.0% | $1.42 | — | COM CL A | 81948W104 |
| — | STERLING BANCORP INC | 41,220 | $188 | 0.0% | $4.55 | — | COM | 85917W102 |
| — | JAPAN SMALLER CAPITALIZATION | 22,418 | $185 | 0.0% | $8.70 | — | COM | 47109U104 |
| EQT | EQT CORP | 5,000 | $183 | 0.0% | $31.02 | +7.7% | Put | 26884L109 |
| BHM | BLUEROCK HOMES TRUST INC | 12,209 | $183 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| LMND | LEMONADE INC | 11,000 | $181 | 0.0% | — | — | Call | 52567D107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 25,500 | $179 | 0.0% | — | — | Put | 53228F101 |
| VTRS | VIATRIS INC | 15,200 | $176 | 0.0% | $10.13 | +6.7% | Call | 92556V106 |
| CUB | LIONHEART HOLDINGS | 17,453 | $175 | 0.0% | $10.00 | 0.0% | SHS CL A | G5501C109 |
| — | MATTERPORT INC | 38,000 | $171 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| — | TERRITORIAL BANCORP INC | 16,208 | $169 | 0.0% | $8.10 | — | COM | 88145X108 |
| — | FIRST LONG IS CORP | 13,029 | $168 | 0.0% | $12.87 | — | COM | 320734106 |
| BORR | BORR DRILLING LTD | 30,000 | $165 | 0.0% | — | — | Put | G1466R173 |
| TEX | TEREX CORP NEW | 3,100 | $164 | 0.0% | $55.69 | -0.8% | Call | 880779103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,300 | $162 | 0.0% | — | — | Put | 03823U102 |
| MSOS | ADVISORSHARES TR | 22,200 | $159 | 0.0% | $8.06 | — | PURE US CANNABIS | 00768Y453 |
| BE | BLOOM ENERGY CORP | 15,000 | $158 | 0.0% | — | — | Put | 093712107 |
| XLE | SELECT SECTOR SPDR TR | 1,802 | $158 | 0.0% | $91.24 | — | ENERGY | 81369Y506 |
| — | DUFF & PHELPS UTLITY AND INF | 13,262 | $156 | 0.0% | $8.69 | — | COM | 26433C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,000 | $153 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 16,741 | $152 | 0.0% | $8.30 | — | COM SH BEN INT | 00326L100 |
| — | CHEFS WHSE INC | 146,000 | $152 | 0.0% | $1.05 | — | NOTE 1.875%12/0 | 163086AB7 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $150 | 0.0% | $110.89 | +26.1% | Call | 14040H105 |
| — | SUNNOVA ENERGY INTL INC. | 15,100 | $147 | 0.0% | — | — | Put | 86745K104 |
| MCHB | HOMESTREET INC | 9,300 | $147 | 0.0% | $10.96 | +30.1% | Put | 43785V102 |
| NPWR/WS | NET POWER INC | 124,198 | $145 | 0.0% | $2.44 | — | *W EXP 06/08/202 | 64107A113 |
| DSX/WS | DIANA SHIPPING INC | 525,203 | $145 | 0.0% | $0.33 | — | *W EXP 12/14/202 | Y2066G138 |
| — | CORNERSTONE STRATEGIC VALUE | 18,854 | $145 | 0.0% | $8.52 | — | COM | 21924B302 |
| ADT | ADT INC DEL | 20,000 | $145 | 0.0% | — | — | Call | 00090Q103 |
| LZM/WS | LIFEZONE METALS LIMITED | 181,858 | $145 | 0.0% | $0.79 | — | *W EXP 07/05/202 | G5568L117 |
| — | HIGHLAND OPPORTUNITIES | 22,072 | $135 | 0.0% | $12.70 | — | HIGHLAND INCOME | 43010E404 |
| FLR | FLUOR CORP NEW | 2,832 | $135 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 381,227 | $133 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| — | BLACKROCK RES & COMMODITIES | 13,659 | $131 | 0.0% | $9.30 | — | SHS | 09257A108 |
| — | KELLANOVA | 1,600 | $129 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,916 | $129 | 0.0% | $5.51 | — | COM | 18913Y103 |
| — | DESKTOP METAL INC | 26,741 | $125 | 0.0% | $4.67 | — | COM CL A | 25058X303 |
| SATS | ECHOSTAR CORP | 5,000 | $124 | 0.0% | — | — | Call | 278768106 |
| NTNX | NUTANIX INC | 2,094 | $124 | 0.0% | $55.53 | -1.1% | CL A | 67059N108 |
| RIG | TRANSOCEAN LTD | 28,700 | $122 | 0.0% | — | — | Put | H8817H100 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 35,762 | $118 | 0.0% | $3.91 | — | SPON ADS NEW | 45113Y203 |
| SSSS | SURO CAPITAL CORP | 28,392 | $115 | 0.0% | $3.65 | +7.4% | COM NEW | 86887Q109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,031 | $115 | 0.0% | $4.98 | — | SH BEN INT | 18914E106 |
| RIOT | RIOT PLATFORMS INC | 15,000 | $111 | 0.0% | $10.09 | -14.2% | COM | 767292105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,000 | $110 | 0.0% | — | — | Put | 131193104 |
| — | INFINERA CORP | 16,200 | $109 | 0.0% | $6.75 | — | COM | 45667G103 |
| — | MANITEX INTL INC | 19,300 | $109 | 0.0% | $5.63 | — | COM | 563420108 |
| — | CLOUGH GLOBAL EQUITY FD | 15,511 | $108 | 0.0% | $6.21 | — | COM | 18914C100 |
| — | CEPTON INC | 34,358 | $107 | 0.0% | $3.12 | — | COM NEW | 15673X200 |
| ORCL | ORACLE CORP | 600 | $102 | 0.0% | $112.35 | +27.3% | COM | 68389X105 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,301 | $102 | 0.0% | $43.04 | 0.0% | CL A | 55826T102 |
| ACI | ALBERTSONS COS INC | 5,300 | $98 | 0.0% | $18.86 | -0.9% | Call | 013091103 |
| VET | VERMILION ENERGY INC | 10,000 | $98 | 0.0% | $11.02 | -7.9% | Call | 923725105 |
| — | KELLANOVA | 1,200 | $97 | 0.0% | $68.41 | 0.0% | Put | 487836108 |
| OPFI/WS | OPPFI INC | 457,097 | $96 | 0.0% | $0.18 | — | *W EXP 07/20/202 | 68386H111 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,055 | $96 | 0.0% | $8.17 | — | COM | 09251A104 |
| — | INFINERA CORP | 13,100 | $88 | 0.0% | $6.75 | — | Call | 45667G103 |
| IONQ | IONQ INC | 10,000 | $87 | 0.0% | — | — | Call | 46222L108 |
| — | MANITEX INTL INC | 15,500 | $87 | 0.0% | $5.63 | — | Put | 563420108 |
| CVNA | CARVANA CO | 500 | $87 | 0.0% | $100.64 | +42.7% | Put | 146869102 |
| MSTR | MICROSTRATEGY INC | 513 | $86 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| — | MATTERPORT INC | 18,700 | $84 | 0.0% | $4.47 | — | Call | 577096100 |
| CDLX | CARDLYTICS INC | 24,400 | $78 | 0.0% | $8.40 | -33.9% | Put | 14161W105 |
| TGNA | TEGNA INC | 4,900 | $77 | 0.0% | $16.14 | -9.6% | Put | 87901J105 |
| — | CUTERA INC | 500,000 | $73 | 0.0% | $0.23 | — | NOTE 2.250% 6/0 | 232109AD0 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 211,181 | $70 | 0.0% | $0.37 | — | *W EXP 08/21/202 | G7500M120 |
| CXAIW | CXAPP INC | 276,704 | $70 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 23248B117 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 262,100 | $68 | 0.0% | $0.26 | — | *W EXP 10/01/202 | G0131Y118 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500 | $67 | 0.0% | $34.90 | +10.0% | Call | 92343V104 |
| EQH | EQUITABLE HLDGS INC | 1,600 | $67 | 0.0% | $30.56 | +30.5% | Call | 29452E101 |
| GRAF/WS | GRAF GLOBAL CORP | 446,089 | $67 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| EVH | EVOLENT HEALTH INC | 2,200 | $62 | 0.0% | — | — | Put | 30050B101 |
| CMBT | EURONAV NV | 3,500 | $58 | 0.0% | $13.07 | +25.1% | Call | B38564108 |
| CDLX | CARDLYTICS INC | 17,837 | $57 | 0.0% | $8.40 | -33.9% | COM | 14161W105 |
| OMF | ONEMAIN HLDGS INC | 1,200 | $56 | 0.0% | $43.11 | +11.5% | Call | 68268W103 |
| TDAY | GANNETT CO INC | 10,000 | $56 | 0.0% | — | — | Call | 36472T109 |
| SGRP | SPAR GROUP INC | 22,796 | $56 | 0.0% | $2.08 | 0.0% | COM | 784933103 |
| REAL | THE REALREAL INC | 17,000 | $53 | 0.0% | $3.01 | 0.0% | COM | 88339P101 |
| — | SPIRIT AIRLS INC | 22,100 | $53 | 0.0% | — | — | Put | 848577102 |
| — | FUNDAMENTAL GLOBAL INC | 50,300 | $53 | 0.0% | $1.85 | — | COM | 30329Y106 |
| — | FIRST TR SPECIALTY FIN & FIN | 12,697 | $52 | 0.0% | $4.07 | — | COM BEN INTR | 33733G109 |
| — | CBDMD INC | 74,398 | $51 | 0.0% | $5.05 | — | 8% SER A CUM PFD | 12482W200 |
| — | INFINERA CORP | 7,100 | $48 | 0.0% | $6.75 | — | Put | 45667G103 |
| TDS | TELEPHONE & DATA SYS INC | 2,000 | $47 | 0.0% | $18.27 | +19.2% | Call | 879433829 |
| — | QURATE RETAIL INC | 10,688 | $46 | 0.0% | $17.08 | — | COM SER B | 74915M209 |
| LVWR/WS | LIVEWIRE GROUP INC | 427,325 | $45 | 0.0% | $0.53 | — | *W EXP 09/26/202 | 53838J113 |
| NOK | NOKIA CORP | 10,000 | $44 | 0.0% | $4.37 | — | Put | 654902204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $41 | 0.0% | $3.49 | 0.0% | COM CL A | 30049H102 |
| — | SOUTHERN CO | 36,000 | $40 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 12,000 | $40 | 0.0% | $3.91 | — | Call | 45113Y203 |
| RZLVW | REZOLVE AI LTD | 216,664 | $39 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| LOTWW | LOTUS TECHNOLOGY INC | 129,801 | $39 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| CMBT | EURONAV NV | 2,327 | $39 | 0.0% | $13.07 | +25.1% | SHS | B38564108 |
| EVGOW | EVGO INC | 116,533 | $36 | 0.0% | $0.31 | — | *W EXP 07/01/202 | 30052F118 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 440,000 | $36 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 237,699 | $36 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,361 | $35 | 0.0% | $2.99 | — | COM | 92838U108 |
| ENGNW | ENGENE HOLDINGS INC | 16,895 | $33 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| SOFI | SOFI TECHNOLOGIES INC | 4,000 | $31 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| EQS | EQUUS TOTAL RETURN INC | 22,999 | $31 | 0.0% | $1.94 | -30.2% | COM | 294766100 |
| — | HASHICORP INC | 900 | $30 | 0.0% | $33.72 | — | Put | 418100103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,702 | $29 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| SOFI | SOFI TECHNOLOGIES INC | 3,700 | $29 | 0.0% | $7.27 | 0.0% | Call | 83406F102 |
| S | SENTINELONE INC | 1,200 | $29 | 0.0% | — | — | Put | 81730H109 |
| AMPWF | ARDAGH METAL PACKAGING S A | 508,936 | $28 | 0.0% | $0.10 | — | *W EXP 08/04/202 | L02235114 |
| BTMWW | BITCOIN DEPOT INC | 540,675 | $27 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| HUMAW | HUMACYTE INC | 12,846 | $23 | 0.0% | $1.39 | — | *W EXP 08/27/202 | 44486Q111 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000 | $22 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| WALDW | WALDENCAST PLC | 138,049 | $22 | 0.0% | $0.87 | — | *W EXP 07/27/202 | G9503X111 |
| OABIW | OMNIAB INC | 54,656 | $22 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 68218J111 |
| SIMAW | SIM ACQUISITION CORP. I | 238,210 | $21 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| INBX | INHIBRX BIOSCIENCES INC | 1,350 | $21 | 0.0% | $15.62 | -10.1% | Call | 45720N103 |
| RVMDW | REVOLUTION MEDICINES INC | 16,661 | $21 | 0.0% | $2.56 | — | *W EXP 12/17/202 | 76155X118 |
| — | THE AARONS COMPANY INC | 2,000 | $20 | 0.0% | $9.95 | — | Call | 00258W108 |
| SQFTW | PRESIDIO PPTY TR INC | 551,573 | $19 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 74102L113 |
| — | REDWIRE CORPORATION | 15,495 | $19 | 0.0% | $1.24 | — | *W EXP 05/27/202 | 75776W111 |
| KDKRW | ARES ACQUISITION CORP II | 120,044 | $19 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G33033120 |
| SLND/WS | SOUTHLAND HLDGS INC | 50,000 | $19 | 0.0% | $0.42 | — | *W EXP 02/14/202 | 84445C118 |
| — | MONEYLION INC | 11,857 | $17 | 0.0% | $3.01 | — | *W EXP 09/22/202 | 60938K114 |
| EVEX/WS | EVE HLDG INC | 135,876 | $15 | 0.0% | $0.37 | — | *W EXP 05/09/202 | 29970N112 |
| DB | DEUTSCHE BANK A G | 800 | $14 | 0.0% | $11.78 | +32.7% | Call | D18190898 |
| — | ADVANTAGE SOLUTIONS INC | 423,611 | $13 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 00791N110 |
| CUBWW | LIONHEART HOLDINGS | 187,102 | $12 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| ALFUW | CENTURION ACQUISITION CORP | 106,140 | $10 | 0.0% | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| MAPSW | WM TECHNOLOGY INC | 415,016 | $8 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 92971A117 |
| — | GABELLI UTIL TR | 40,590 | $8 | 0.0% | $0.20 | — | RIGHT 10/21/2024 | 36240A184 |
| — | SEQUANS COMMUNICATIONS S A | 5,900 | $7 | 0.0% | $0.93 | — | Call | 817323207 |
| — | NABORS ENERGY TRANSITION COR | 72,155 | $7 | 0.0% | $0.09 | — | *W EXP 09/01/202 | G6363K114 |
| AISPW | AIRSHIP AI HLDGS INC | 27,000 | $6 | 0.0% | $0.36 | — | *W EXP 12/21/202 | 008940116 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 25,000 | $5 | 0.0% | $0.20 | — | *W EXP 10/19/202 | 29103K118 |
| — | SQUARESPACE INC | 100 | $5 | 0.0% | $46.43 | — | Put | 85225A107 |
| PRCWF | PROCAPS GROUP SA | 162,004 | $5 | 0.0% | $0.13 | — | *W EXP 09/29/202 | L7756P110 |
| AMC | AMC ENTMT HLDGS INC | 966 | $4 | 0.0% | $4.39 | +13.4% | CL A NEW | 00165C302 |
| — | REVANCE THERAPEUTICS INC | 800 | $4 | 0.0% | $5.19 | — | Call | 761330109 |
| NOK | NOKIA CORP | 908 | $4 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| HLLY/WS | HOLLEY INC | 65,275 | $4 | 0.0% | $0.59 | — | *W EXP 11/30/202 | 43538H111 |
| SES/WS | SES AI CORPORATION | 100,000 | $3 | 0.0% | $0.03 | — | *W EXP 12/10/202 | 78397Q117 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 16,514 | $3 | 0.0% | $0.17 | — | *W EXP 02/04/202 | 29788T111 |
| VYX | NCR VOYIX CORPORATION | 200 | $3 | 0.0% | $13.36 | 0.0% | Call | 62886E108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 27,700 | $3 | 0.0% | $0.10 | — | SHS | Y58473102 |
| AIIOW | NWTN INC | 27,550 | $3 | 0.0% | $0.58 | — | *W EXP 12/31/202 | G6693P114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 18,662 | $3 | 0.0% | $0.40 | — | *W EXP 12/08/202 | 08975B117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,478 | $2 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| AMC | AMC ENTMT HLDGS INC | 440 | $2 | 0.0% | $4.39 | +13.4% | Call | 00165C302 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 43,967 | $1 | 0.0% | $0.09 | — | *W EXP 09/09/202 | 09263B116 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 38,848 | $1 | 0.0% | $0.20 | — | *W EXP 12/31/202 | 19207A116 |
| NKGNW | NKGEN BIOTECH INC | 12,795 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| WINVW | WINVEST ACQUISITION CORP | 25,000 | $1 | 0.0% | $0.40 | — | *W EXP 08/09/202 | 97655B117 |
| MYPSW | PLAYSTUDIOS INC | 37,725 | $1 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 72815G116 |
| BLEUW | BLEUACACIA LTD | 20,100 | $1 | 0.0% | $0.02 | — | *W EXP 10/30/202 | G11728113 |
| GDEVW | GDEV INC | 10,000 | $0 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G6529J118 |
| CCGWW | CHECHE GROUP INC | 20,000 | $0 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| MNYWW | MONEYHERO LIMITED | 10,000 | $0 | 0.0% | $0.09 | — | *W EXP 09/13/202 | G6202B119 |
| ZCARW | ZOOMCAR HLDGS INC | 18,800 | $0 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 10,034 | $0 | 0.0% | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| — | BROOGE ENERGY LTD | 17,024 | $0 | 0.0% | $0.01 | — | *W EXP 12/20/202 | G1611B115 |