Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $2.265B (58.8% shares, 41.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 389,200 | $113M | 5.0% | — | — | Put | 594972408 |
| — | AXON ENTERPRISE INC | 30,750,000 | $80.25M | 3.5% | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | AMERICAN AIRLINES GROUP INC | 67,683,000 | $79.23M | 3.5% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SPY | SPDR S&P 500 ETF TR | 107,100 | $62.77M | 2.8% | — | — | Call | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,164,300 | $55.15M | 2.4% | — | — | Put | 02376R102 |
| — | STRIDE INC | 27,274,000 | $54.96M | 2.4% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | CHART INDS INC | 733,800 | $51.99M | 2.3% | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | PEABODY ENGR CORP | 37,518,000 | $47.63M | 2.1% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | APOLLO GLOBAL MGMT INC | 489,362 | $42.65M | 1.9% | — | — | SER A MAND CNV | 03769M304 |
| — | JAZZ INVESTMENTS I LTD | 40,950,000 | $41.47M | 1.8% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | INSMED INC | 17,586,000 | $38.2M | 1.7% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| VOO | VANGUARD INDEX FDS | 69,450 | $37.42M | 1.7% | — | — | S&P 500 ETF SHS | 922908363 |
| — | IONIS PHARMACEUTICALS INC | 34,431,000 | $33.43M | 1.5% | — | — | NOTE 4/0 | 462222AD2 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 226,997 | $29.49M | 1.3% | — | — | COM | 55405Y100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 30,799,000 | $29.31M | 1.3% | — | — | NOTE 1/1 | 57164YAD9 |
| — | CENTERPOINT ENERGY INC | 25,000,000 | $25.55M | 1.1% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SPY | SPDR S&P 500 ETF TR | 41,000 | $24.03M | 1.1% | — | — | Put | 78462F103 |
| — | IMAX CORP | 22,000,000 | $23.46M | 1.0% | — | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | KIMCO RLTY CORP | 386,687 | $23.45M | 1.0% | — | — | DP CV CL N 7.25% | 49446R687 |
| — | PENN ENTERTAINMENT INC | 21,200,000 | $23.24M | 1.0% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | TRAVERE THERAPEUTICS INC | 21,110,000 | $20.9M | 0.9% | — | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | BROOKDALE SR LIVING INC | 286,141 | $19.78M | 0.9% | — | — | UNIT 11/15/2025 | 112463302 |
| — | APPLIED OPTOELECTRONICS INC | 16,255,000 | $18.15M | 0.8% | — | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | SNAP INC | 18,095,000 | $17.62M | 0.8% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ARKK | ARK ETF TR | 304,900 | $17.31M | 0.8% | — | — | Put | 00214Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,412 | $17.24M | 0.8% | — | — | S&P500 EQL WGT | 46137V357 |
| — | MANNKIND CORP | 12,500,000 | $16.59M | 0.7% | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | EXACT SCIENCES CORP | 17,608,000 | $16.33M | 0.7% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | TRANSOCEAN INC | 11,890,000 | $16.15M | 0.7% | — | — | DEB 4.625% 9/3 | 893830BW8 |
| — | ECHOSTAR CORP | 14,939,611 | $15.76M | 0.7% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| — | GUESS INC | 16,238,000 | $15.35M | 0.7% | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | ZSCALER INC | 11,404,000 | $14.15M | 0.6% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BLOOM ENERGY CORP | 9,922,000 | $13.73M | 0.6% | — | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | TRANSOCEAN INC | 11,858,000 | $12.45M | 0.5% | — | — | DEB 4.000%12/1 | 893830BT5 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,404,146 | $11.54M | 0.5% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | DUKE ENERGY CORP NEW | 11,198,000 | $11.5M | 0.5% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | WORLD KINECT CORPORATION | 9,745,000 | $11.04M | 0.5% | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | SRH TOTAL RETURN FUND INC | 666,055 | $10.67M | 0.5% | — | — | COM | 101507101 |
| — | INTUITIVE MACHINES INC | 1,301,106 | $10.29M | 0.5% | — | — | *W EXP 99/99/999 | 46125A118 |
| SOFI | SOFI TECHNOLOGIES INC | 661,600 | $10.19M | 0.4% | — | — | Put | 83406F102 |
| — | WESTERN DIGITAL CORP | 7,500,000 | $9.955M | 0.4% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| — | ALLIANT ENERGY CORP | 9,500,000 | $9.753M | 0.4% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | LIBERTY MEDIA CORP DEL | 9,347,000 | $9.681M | 0.4% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | PG&E CORP | 179,900 | $8.98M | 0.4% | — | — | PFD CONV SER A | 69331C306 |
| — | INSIGHT ENTERPRISES INC | 4,000,000 | $8.933M | 0.4% | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| XLE | SELECT SECTOR SPDR TR | 102,900 | $8.814M | 0.4% | — | — | Put | 81369Y506 |
| CCL | CARNIVAL CORP | 351,800 | $8.767M | 0.4% | — | — | Put | 143658300 |
| IAU | ISHARES GOLD TR | 174,370 | $8.633M | 0.4% | — | — | ISHARES NEW | 464285204 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $8.54M | 0.4% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ALPHATEC HLDGS INC | 9,000,000 | $8.505M | 0.4% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | LANTHEUS HLDGS INC | 6,250,000 | $8.349M | 0.4% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| ALDF | ALDEL FINL II INC | 805,620 | $8M | 0.4% | — | — | CL A | G01558108 |
| — | GRINDR INC | 1,139,604 | $7.692M | 0.3% | — | — | *W EXP 11/18/202 | 39854F119 |
| — | EQUINOX GOLD CORP | 6,960,000 | $7.349M | 0.3% | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | PURECYCLE TECHNOLOGIES INC | 7,800,000 | $7.264M | 0.3% | — | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | ARBOR REALTY TRUST INC | 7,000,000 | $7.027M | 0.3% | — | — | NOTE 7.500% 8/0 | 038923BA5 |
| TLT | ISHARES TR | 80,000 | $6.986M | 0.3% | — | — | Call | 464287432 |
| — | WAYFAIR INC | 6,500,000 | $6.937M | 0.3% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | INNOVIVA INC | 7,289,000 | $6.884M | 0.3% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| RCL | ROYAL CARIBBEAN GROUP | 29,800 | $6.875M | 0.3% | — | — | Put | V7780T103 |
| — | SPECIAL OPPORTUNITIES FD INC | 280,854 | $6.81M | 0.3% | — | — | 2.75% CNV PFD C | 84741T401 |
| — | PTC THERAPEUTICS INC | 6,000,000 | $6.683M | 0.3% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| RIVN | RIVIAN AUTOMOTIVE INC | 495,300 | $6.587M | 0.3% | — | — | Put | 76954A103 |
| — | COHEN CIRCLE ACQUISITION COR | 657,334 | $6.573M | 0.3% | — | — | SHS CL A | G3730H106 |
| NTWO | NEWBURY STR II ACQUISITION C | 640,900 | $6.409M | 0.3% | — | — | ORD SHS CL A | G6439S109 |
| — | INSULET CORP | 5,000,000 | $6.329M | 0.3% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CANADIAN SOLAR INC | 6,732,000 | $6.266M | 0.3% | — | — | NOTE 2.500%10/0 | 136635AG4 |
| — | ZILLOW GROUP INC | 5,000,000 | $5.791M | 0.3% | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | AVEPOINT INC | 998,075 | $5.649M | 0.2% | — | — | *W EXP 09/18/202 | 053604112 |
| GLD | SPDR GOLD TR | 23,100 | $5.593M | 0.2% | — | — | Put | 78463V107 |
| — | JUNIPER NETWORKS INC | 141,900 | $5.314M | 0.2% | — | — | Call | 48203R104 |
| SMR | NUSCALE PWR CORP | 291,302 | $5.223M | 0.2% | — | — | CL A COM | 67079K100 |
| SOFI | SOFI TECHNOLOGIES INC | 338,213 | $5.208M | 0.2% | — | — | COM | 83406F102 |
| SHEL | SHELL PLC | 83,049 | $5.203M | 0.2% | — | — | SPON ADS | 780259305 |
| — | BROOKDALE SR LIVING INC | 5,632,000 | $5.181M | 0.2% | — | — | NOTE 2.000%10/1 | 112463AC8 |
| DVN | DEVON ENERGY CORP NEW | 157,449 | $5.153M | 0.2% | — | — | COM | 25179M103 |
| — | AKAMAI TECHNOLOGIES INC | 5,100,000 | $5.14M | 0.2% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SHOPIFY INC | 5,016,000 | $5.111M | 0.2% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | REVELYST INC | 261,397 | $5.027M | 0.2% | — | — | COM SHS | 690045109 |
| EEM | ISHARES TR | 120,000 | $5.018M | 0.2% | — | — | Put | 464287234 |
| — | BLOCK INC | 4,992,000 | $4.957M | 0.2% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| OVV | OVINTIV INC | 119,441 | $4.837M | 0.2% | — | — | COM | 69047Q102 |
| — | NIO INC | 7,000,000 | $4.829M | 0.2% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| KRE | SPDR SER TR | 80,000 | $4.828M | 0.2% | — | — | Put | 78464A698 |
| DDOG | DATADOG INC | 33,500 | $4.787M | 0.2% | — | — | Put | 23804L103 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 478,721 | $4.763M | 0.2% | — | — | ORD SHS CL A | G5S87A105 |
| DBMF | LITMAN GREGORY FDS TR | 178,784 | $4.677M | 0.2% | — | — | IMGP DBI MANAGED | 53700T827 |
| — | STARWOOD PPTY TR INC | 4,405,000 | $4.575M | 0.2% | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| DASH | DOORDASH INC | 26,300 | $4.412M | 0.2% | — | — | Put | 25809K105 |
| — | BENTLEY SYS INC | 4,850,000 | $4.375M | 0.2% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | GREEN PLAINS INC | 5,190,000 | $4.369M | 0.2% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | SPOTIFY USA INC | 4,030,000 | $4.296M | 0.2% | — | — | NOTE 3/1 | 84921RAB6 |
| — | REDWOOD TRUST INC | 4,319,000 | $4.284M | 0.2% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| SMR | NUSCALE PWR CORP | 232,300 | $4.165M | 0.2% | — | — | Put | 67079K100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,590 | $4.116M | 0.2% | — | — | SHS BEN INT | 46438F101 |
| — | ROCKET LAB USA INC | 161,600 | $4.116M | 0.2% | — | — | Put | 773122106 |
| CIVI | CIVITAS RESOURCES INC | 88,880 | $4.077M | 0.2% | — | — | COM NEW | 17888H103 |
| — | SHIFT4 PMTS INC | 3,009,000 | $4.045M | 0.2% | — | — | NOTE 12/1 | 82452JAB5 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $4.008M | 0.2% | — | — | UNIT 99/99/9999 | G9008W121 |
| IWM | ISHARES TR | 18,000 | $3.977M | 0.2% | — | — | Put | 464287655 |
| — | PEBBLEBROOK HOTEL TR | 4,135,000 | $3.864M | 0.2% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ASCENDIS PHARMA A/S | 3,500,000 | $3.856M | 0.2% | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ARKK | ARK ETF TR | 65,100 | $3.696M | 0.2% | — | — | Call | 00214Q104 |
| — | DEXCOM INC | 4,088,000 | $3.686M | 0.2% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| XLF | SELECT SECTOR SPDR TR | 75,000 | $3.625M | 0.2% | — | — | Put | 81369Y605 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 139,400 | $3.587M | 0.2% | — | — | Put | G66721104 |
| — | SEAGATE HDD CAYMAN | 2,932,000 | $3.54M | 0.2% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 137,083 | $3.527M | 0.2% | — | — | SHS | G66721104 |
| — | MEXICO EQUITY & INCOME FD | 439,243 | $3.527M | 0.2% | — | — | COM | 592834105 |
| — | COMPOSECURE INC | 749,012 | $3.483M | 0.2% | — | — | *W EXP 12/27/202 | 20459V113 |
| BP | BP PLC | 116,257 | $3.437M | 0.2% | — | — | SPONSORED ADR | 055622104 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 170,928 | $3.43M | 0.2% | — | — | POWER ENRGY INFR | 890930100 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $3.426M | 0.2% | — | — | Call | 81369Y506 |
| — | NORTHERN OIL & GAS INC | 2,920,000 | $3.423M | 0.2% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CVE | CENOVUS ENERGY INC | 225,690 | $3.419M | 0.2% | — | — | COM | 15135U109 |
| — | SAREPTA THERAPEUTICS INC | 3,075,000 | $3.39M | 0.1% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ADAM NAT RES FD INC | 155,687 | $3.385M | 0.1% | — | — | COM | 00548F105 |
| MSTR | MICROSTRATEGY INC | 11,500 | $3.331M | 0.1% | — | — | Call | 594972408 |
| AMZN | AMAZON COM INC | 15,000 | $3.291M | 0.1% | — | — | Put | 023135106 |
| GLD | SPDR GOLD TR | 13,500 | $3.269M | 0.1% | — | — | GOLD SHS | 78463V107 |
| — | TRANSMEDICS GROUP INC | 3,160,000 | $3.261M | 0.1% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,000 | $3.176M | 0.1% | — | — | Put | 69608A108 |
| — | TELADOC HEALTH INC | 3,533,000 | $3.091M | 0.1% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SOUTHSTATE CORPORATION | 30,968 | $3.081M | 0.1% | — | — | COM | 840441109 |
| VST | VISTRA CORP | 22,000 | $3.033M | 0.1% | — | — | COM | 92840M102 |
| NIO | NIO INC | 692,500 | $3.019M | 0.1% | — | — | Put | 62914V106 |
| — | UNITED STATES STL CORP NEW | 88,800 | $3.018M | 0.1% | — | — | Call | 912909108 |
| — | BENTLEY SYS INC | 3,096,000 | $3.008M | 0.1% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AVUV | AMERICAN CENTY ETF TR | 31,100 | $3.002M | 0.1% | — | — | US SML CP VALU | 025072877 |
| — | AIR TRANS SVCS GROUP INC | 3,000,000 | $2.971M | 0.1% | — | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | SPECIAL OPPORTUNITIES FD INC | 202,802 | $2.967M | 0.1% | — | — | COM | 84741T104 |
| MUR | MURPHY OIL CORP | 96,339 | $2.915M | 0.1% | — | — | COM | 626717102 |
| XLE | SELECT SECTOR SPDR TR | 33,410 | $2.862M | 0.1% | — | — | ENERGY | 81369Y506 |
| — | WORKIVA INC | 2,000,000 | $2.86M | 0.1% | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | LIBERTY MEDIA CORP DEL | 41,755 | $2.779M | 0.1% | — | — | COM LBTY LIV S A | 531229748 |
| AVES | AMERICAN CENTY ETF TR | 59,803 | $2.763M | 0.1% | — | — | EMERGING MKT VAL | 025072372 |
| SIRI | SIRIUSXM HOLDINGS INC | 119,049 | $2.714M | 0.1% | — | — | Call | 829933100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,590 | $2.713M | 0.1% | — | — | COM | 03823U102 |
| — | PARAMOUNT GLOBAL | 259,300 | $2.712M | 0.1% | — | — | Put | 92556H206 |
| — | WOLFSPEED INC | 3,000,000 | $2.67M | 0.1% | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| TWLO | TWILIO INC | 24,500 | $2.648M | 0.1% | — | — | Put | 90138F102 |
| EPR | EPR PPTYS | 59,700 | $2.644M | 0.1% | — | — | Put | 26884U109 |
| TSLA | TESLA INC | 6,500 | $2.625M | 0.1% | — | — | Put | 88160R101 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $2.614M | 0.1% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NET | CLOUDFLARE INC | 24,000 | $2.584M | 0.1% | — | — | Put | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2.529M | 0.1% | — | — | Put | 91324P102 |
| NFLX | NETFLIX INC | 2,800 | $2.496M | 0.1% | — | — | Put | 64110L106 |
| CHRD | CHORD ENERGY CORPORATION | 21,157 | $2.474M | 0.1% | — | — | COM NEW | 674215207 |
| ARKK | ARK ETF TR | 43,320 | $2.459M | 0.1% | — | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 12,977 | $2.457M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| TOST | TOAST INC | 67,000 | $2.442M | 0.1% | — | — | Put | 888787108 |
| — | RIVERNORTH CAP AND INCM FD I | 157,788 | $2.436M | 0.1% | — | — | COM | 76882B108 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $2.422M | 0.1% | — | — | NOTE 5.250%12/1 | 03823UAD4 |
| — | BERRY GLOBAL GROUP INC | 37,260 | $2.41M | 0.1% | — | — | COM | 08579W103 |
| — | EVANS BANCORP INC | 55,306 | $2.395M | 0.1% | — | — | COM NEW | 29911Q208 |
| — | POST HLDGS INC | 2,029,000 | $2.381M | 0.1% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | HASHICORP INC | 69,512 | $2.378M | 0.1% | — | — | COM CL A | 418100103 |
| — | HESS CORP | 17,500 | $2.328M | 0.1% | — | — | COM | 42809H107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 106,322 | $2.273M | 0.1% | — | — | UNIT | 46138B103 |
| XHB | SPDR SER TR | 21,000 | $2.195M | 0.1% | — | — | Put | 78464A888 |
| — | TOTALENERGIES SE | 40,175 | $2.19M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| — | SWISS HELVETIA FD INC | 290,275 | $2.174M | 0.1% | — | — | COM | 870875101 |
| UGI | UGI CORP NEW | 76,000 | $2.145M | 0.1% | — | — | Put | 902681105 |
| OXY/WS | OCCIDENTAL PETE CORP | 77,539 | $2.136M | 0.1% | — | — | *W EXP 08/03/202 | 674599162 |
| — | HEARTLAND FINL USA INC | 34,715 | $2.128M | 0.1% | — | — | COM | 42234Q102 |
| AMLP | ALPS ETF TR | 43,854 | $2.112M | 0.1% | — | — | ALERIAN MLP | 00162Q452 |
| — | REDWIRE CORPORATION | 329,991 | $2.095M | 0.1% | — | — | *W EXP 05/27/202 | 75776W111 |
| EEM | ISHARES TR | 50,000 | $2.091M | 0.1% | — | — | Call | 464287234 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 74,764 | $2.085M | 0.1% | — | — | MANAGED FUTURES | 82889N699 |
| — | SABA CAPITAL INCOME & OPRNT | 273,279 | $2.082M | 0.1% | — | — | SHS NEW | 78518H202 |
| — | OKTA INC | 2,144,000 | $2.067M | 0.1% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| TXN | TEXAS INSTRS INC | 11,000 | $2.063M | 0.1% | — | — | Put | 882508104 |
| EWJV | ISHARES TR | 65,581 | $2.051M | 0.1% | — | — | MSCI JP VALUE | 46435U374 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,000 | $2.049M | 0.1% | — | — | Put | 053015103 |
| — | VIRTUS TOTAL RETURN FD INC | 346,748 | $2.032M | 0.1% | — | — | COM | 92835W107 |
| — | GENERAL AMERN INVS CO INC | 39,041 | $1.991M | 0.1% | — | — | COM | 368802104 |
| — | PARAMOUNT GLOBAL | 188,900 | $1.976M | 0.1% | — | — | CLASS B COM | 92556H206 |
| — | EL PASO ENERGY CAP TR I | 41,155 | $1.971M | 0.1% | — | — | PFD CV TR SEC 28 | 283678209 |
| PR | PERMIAN RESOURCES CORP | 136,377 | $1.961M | 0.1% | — | — | CLASS A COM | 71424F105 |
| PCG | PG&E CORP | 97,000 | $1.957M | 0.1% | — | — | Put | 69331C108 |
| MARA | MARA HOLDINGS INC | 116,200 | $1.949M | 0.1% | — | — | Put | 565788106 |
| — | TRAVERE THERAPEUTICS INC | 2,045,000 | $1.948M | 0.1% | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | CENTRAL SECS CORP | 42,607 | $1.947M | 0.1% | — | — | COM | 155123102 |
| C | CITIGROUP INC | 27,506 | $1.936M | 0.1% | — | — | COM NEW | 172967424 |
| ROKU | ROKU INC | 26,000 | $1.933M | 0.1% | — | — | Put | 77543R102 |
| — | CLOUDFLARE INC | 2,000,000 | $1.92M | 0.1% | — | — | NOTE 8/1 | 18915MAC1 |
| — | TAIWAN FD INC | 49,394 | $1.909M | 0.1% | — | — | COM | 874036106 |
| — | NOVAVAX INC | 1,900,000 | $1.898M | 0.1% | — | — | NOTE 5.000%12/1 | 670002AD6 |
| EXPE | EXPEDIA GROUP INC | 10,180 | $1.897M | 0.1% | — | — | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 50,000 | $1.877M | 0.1% | — | — | Call | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 6,500 | $1.874M | 0.1% | — | — | Put | 009158106 |
| T | AT&T INC | 81,048 | $1.845M | 0.1% | — | — | COM | 00206R102 |
| AFRM | AFFIRM HLDGS INC | 30,000 | $1.827M | 0.1% | — | — | Put | 00827B106 |
| JNJ | JOHNSON & JOHNSON | 12,627 | $1.826M | 0.1% | — | — | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 55,300 | $1.81M | 0.1% | — | — | Call | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,940 | $1.807M | 0.1% | — | — | COM | 110122108 |
| — | PDD HOLDINGS INC | 1,873,000 | $1.798M | 0.1% | — | — | NOTE 12/0 | 722304AC6 |
| BILL | BILL HOLDINGS INC | 21,000 | $1.779M | 0.1% | — | — | Put | 090043100 |
| — | SEMTECH CORP | 1,000,000 | $1.769M | 0.1% | — | — | NOTE 1.625%11/0 | 816850AF8 |
| TAP | MOLSON COORS BEVERAGE CO | 30,847 | $1.768M | 0.1% | — | — | CL B | 60871R209 |
| COP | CONOCOPHILLIPS | 17,787 | $1.764M | 0.1% | — | — | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 10,650 | $1.745M | 0.1% | — | — | COM | 25278X109 |
| AMLP | ALPS ETF TR | 36,200 | $1.743M | 0.1% | — | — | Put | 00162Q452 |
| MCD | MCDONALDS CORP | 6,000 | $1.739M | 0.1% | — | — | Put | 580135101 |
| GILD | GILEAD SCIENCES INC | 18,751 | $1.732M | 0.1% | — | — | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,874 | $1.727M | 0.1% | — | — | COM | 42824C109 |
| GCMGW | GCM GROSVENOR INC | 1,362,128 | $1.716M | 0.1% | — | — | *W EXP 11/17/202 | 36831E116 |
| SYF | SYNCHRONY FINANCIAL | 26,120 | $1.698M | 0.1% | — | — | COM | 87165B103 |
| — | GUARDANT HEALTH INC | 2,000,000 | $1.683M | 0.1% | — | — | NOTE 11/1 | 40131MAB5 |
| — | FIRST FINANCIAL NORTHWEST IN | 76,824 | $1.667M | 0.1% | — | — | COM | 32022K102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $1.657M | 0.1% | — | — | Put | 874054109 |
| XHB | SPDR SER TR | 15,850 | $1.656M | 0.1% | — | — | S&P HOMEBUILD | 78464A888 |
| KR | KROGER CO | 26,882 | $1.644M | 0.1% | — | — | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 20,400 | $1.638M | 0.1% | — | — | Put | 854502101 |
| DELL | DELL TECHNOLOGIES INC | 14,140 | $1.629M | 0.1% | — | — | CL C | 24703L202 |
| BCS | BARCLAYS PLC | 121,441 | $1.614M | 0.1% | — | — | ADR | 06738E204 |
| PLUG | PLUG POWER INC | 757,300 | $1.613M | 0.1% | — | — | Put | 72919P202 |
| ALIT | ALIGHT INC | 230,874 | $1.598M | 0.1% | — | — | COM CL A | 01626W101 |
| JBL | JABIL INC | 11,100 | $1.597M | 0.1% | — | — | COM | 466313103 |
| MRK | MERCK & CO INC | 16,045 | $1.596M | 0.1% | — | — | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 30,000 | $1.592M | 0.1% | — | — | Put | 892356106 |
| TEAM | ATLASSIAN CORPORATION | 6,500 | $1.582M | 0.1% | — | — | Put | 049468101 |
| MO | ALTRIA GROUP INC | 30,000 | $1.569M | 0.1% | — | — | COM | 02209S103 |
| — | FORD MTR CO | 1,600,000 | $1.551M | 0.1% | — | — | NOTE 3/1 | 345370CZ1 |
| SIRI | SIRIUSXM HOLDINGS INC | 67,984 | $1.55M | 0.1% | — | — | Put | 829933100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,929 | $1.543M | 0.1% | — | — | TR UNIT | 85208R101 |
| — | DROPBOX INC | 1,500,000 | $1.531M | 0.1% | — | — | NOTE 3/0 | 26210CAD6 |
| — | HERZFELD CARIBBEAN BASIN FD | 652,965 | $1.525M | 0.1% | — | — | COM | 42804T106 |
| NTAP | NETAPP INC | 13,118 | $1.523M | 0.1% | — | — | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 40,474 | $1.519M | 0.1% | — | — | CL A | 20030N101 |
| — | SMARTSHEET INC | 26,900 | $1.507M | 0.1% | — | — | COM CL A | 83200N103 |
| IVLU | ISHARES TR | 55,300 | $1.499M | 0.1% | — | — | MSCI INTL VLU FT | 46435G409 |
| ADBE | ADOBE INC | 3,320 | $1.476M | 0.1% | — | — | COM | 00724F101 |
| GM | GENERAL MTRS CO | 27,686 | $1.475M | 0.1% | — | — | COM | 37045V100 |
| VEEV | VEEVA SYS INC | 7,000 | $1.472M | 0.1% | — | — | Call | 922475108 |
| — | ARRAY TECHNOLOGIES INC | 2,000,000 | $1.471M | 0.1% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| ACI | ALBERTSONS COS INC | 74,861 | $1.47M | 0.1% | — | — | COMMON STOCK | 013091103 |
| — | LIBERTY MEDIA CORP DEL | 1,201,000 | $1.469M | 0.1% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CCL | CARNIVAL CORP | 58,842 | $1.466M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| CSCO | CISCO SYS INC | 24,760 | $1.466M | 0.1% | — | — | COM | 17275R102 |
| TS | TENARIS S A | 38,680 | $1.462M | 0.1% | — | — | SPONSORED ADS | 88031M109 |
| UBER | UBER TECHNOLOGIES INC | 24,000 | $1.448M | 0.1% | — | — | Put | 90353T100 |
| — | TPI COMPOSITES INC | 5,813,000 | $1.445M | 0.1% | — | — | NOTE 5.250% 3/1 | 87266JAB0 |
| HPQ | HP INC | 44,144 | $1.44M | 0.1% | — | — | COM | 40434L105 |
| — | REVANCE THERAPEUTICS INC | 1,500,000 | $1.436M | 0.1% | — | — | NOTE 1.750% 2/1 | 761330AB5 |
| HRB | BLOCK H & R INC | 27,138 | $1.434M | 0.1% | — | — | COM | 093671105 |
| DFJ | WISDOMTREE TR | 19,006 | $1.428M | 0.1% | — | — | JP SMALLCP DIV | 97717W836 |
| KHC | KRAFT HEINZ CO | 46,465 | $1.427M | 0.1% | — | — | COM | 500754106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,110 | $1.417M | 0.1% | — | — | COM | 01973R101 |
| FOX | FOX CORP | 30,961 | $1.416M | 0.1% | — | — | CL B COM | 35137L204 |
| NVAX | NOVAVAX INC | 176,100 | $1.416M | 0.1% | — | — | Put | 670002401 |
| — | ZIFF DAVIS INC | 1,500,000 | $1.409M | 0.1% | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| SNX | TD SYNNEX CORPORATION | 11,896 | $1.395M | 0.1% | — | — | COM | 87162W100 |
| — | MONEYLION INC | 16,169 | $1.391M | 0.1% | — | — | CL A | 60938K304 |
| HOOD | ROBINHOOD MKTS INC | 37,000 | $1.379M | 0.1% | — | — | Put | 770700102 |
| AI | C3 AI INC | 40,000 | $1.377M | 0.1% | — | — | Call | 12468P104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,320 | $1.372M | 0.1% | — | — | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 7,618 | $1.358M | 0.1% | — | — | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 17,620 | $1.354M | 0.1% | — | — | COM | 064058100 |
| EFA | ISHARES TR | 17,700 | $1.338M | 0.1% | — | — | Put | 464287465 |
| CRM | SALESFORCE INC | 4,000 | $1.337M | 0.1% | — | — | Call | 79466L302 |
| — | SURMODICS INC | 33,764 | $1.337M | 0.1% | — | — | COM | 868873100 |
| MDT | MEDTRONIC PLC | 16,720 | $1.336M | 0.1% | — | — | SHS | G5960L103 |
| EBAY | EBAY INC. | 21,415 | $1.327M | 0.1% | — | — | COM | 278642103 |
| GPOR | GULFPORT ENERGY CORP | 7,190 | $1.324M | 0.1% | — | — | COMMON SHARES | 402635502 |
| DKNG | DRAFTKINGS INC NEW | 35,600 | $1.324M | 0.1% | — | — | Put | 26142V105 |
| XOP | SPDR SER TR | 10,000 | $1.324M | 0.1% | — | — | Call | 78468R556 |
| CAH | CARDINAL HEALTH INC | 11,190 | $1.323M | 0.1% | — | — | COM | 14149Y108 |
| KMLM | KRANESHARES TRUST | 47,063 | $1.322M | 0.1% | — | — | MOUNT LUCAS ETF | 500767652 |
| RBLX | ROBLOX CORP | 22,800 | $1.319M | 0.1% | — | — | Put | 771049103 |
| NRG | NRG ENERGY INC | 14,548 | $1.313M | 0.1% | — | — | COM NEW | 629377508 |
| U | UNITY SOFTWARE INC | 58,400 | $1.312M | 0.1% | — | — | Put | 91332U101 |
| SM | SM ENERGY CO | 33,671 | $1.305M | 0.1% | — | — | COM | 78454L100 |
| — | NEXTERA ENERGY INC | 31,535 | $1.3M | 0.1% | — | — | UNIT 09/01/2025 | 65339F713 |
| — | SUNNOVA ENERGY INTL INC. | 3,500,000 | $1.288M | 0.1% | — | — | NOTE 2.625% 2/1 | 86745KAH7 |
| VET | VERMILION ENERGY INC | 136,035 | $1.279M | 0.1% | — | — | COM | 923725105 |
| — | ROCKET LAB USA INC | 50,143 | $1.277M | 0.1% | — | — | COM | 773122106 |
| OSIS | OSI SYSTEMS INC | 7,600 | $1.272M | 0.1% | — | — | COM | 671044105 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,905 | $1.26M | 0.1% | — | — | SPONSORED ADR | 783513203 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,517 | $1.256M | 0.1% | — | — | COM | 87724P106 |
| TEX | TEREX CORP NEW | 27,077 | $1.251M | 0.1% | — | — | COM | 880779103 |
| UNM | UNUM GROUP | 17,100 | $1.249M | 0.1% | — | — | Call | 91529Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,192 | $1.245M | 0.1% | — | — | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 3,500 | $1.231M | 0.1% | — | — | Put | G1151C101 |
| QCOM | QUALCOMM INC | 7,971 | $1.225M | 0.1% | — | — | COM | 747525103 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,100 | $1.224M | 0.1% | — | — | Call | G1890L107 |
| AMLP | ALPS ETF TR | 25,300 | $1.218M | 0.1% | — | — | Call | 00162Q452 |
| — | ANSYS INC | 3,602 | $1.215M | 0.1% | — | — | COM | 03662Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 91,331 | $1.215M | 0.1% | — | — | COM CL A | 76954A103 |
| TJX | TJX COS INC NEW | 10,000 | $1.208M | 0.1% | — | — | Put | 872540109 |
| BX | BLACKSTONE INC | 7,000 | $1.207M | 0.1% | — | — | Put | 09260D107 |
| NCNO | NCINO INC | 35,800 | $1.202M | 0.1% | — | — | Put | 63947X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $1.202M | 0.1% | — | — | Put | 127387108 |
| CVS | CVS HEALTH CORP | 26,700 | $1.199M | 0.1% | — | — | Call | 126650100 |
| APP | APPLOVIN CORP | 3,700 | $1.198M | 0.1% | — | — | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 2,035 | $1.192M | 0.1% | — | — | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 32,000 | $1.162M | 0.1% | — | — | SPONSORED ADR | 110448107 |
| EG | EVEREST GROUP LTD | 3,190 | $1.156M | 0.1% | — | — | COM | G3223R108 |
| — | BLACKROCK INNOVATION AND GRW | 155,349 | $1.156M | 0.1% | — | — | SHS BEN INT | 09260Q108 |
| GPN | GLOBAL PMTS INC | 10,274 | $1.151M | 0.1% | — | — | COM | 37940X102 |
| — | FIRST BANCSHARES INC MISS | 32,665 | $1.143M | 0.1% | — | — | COM | 318916103 |
| FISV | FISERV INC | 5,560 | $1.142M | 0.1% | — | — | COM | 337738108 |
| — | SABA CAPITAL INCOME & OPPORT | 125,692 | $1.139M | 0.1% | — | — | COM NEW | 880198205 |
| CIVI | CIVITAS RESOURCES INC | 24,600 | $1.128M | 0.0% | — | — | Call | 17888H103 |
| — | GABELLI DIVID & INCOME TR | 46,406 | $1.121M | 0.0% | — | — | COM | 36242H104 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $1.113M | 0.0% | — | — | COM | 91324P102 |
| BP | BP PLC | 37,500 | $1.109M | 0.0% | — | — | Call | 055622104 |
| — | KELLANOVA | 13,651 | $1.105M | 0.0% | — | — | COM | 487836108 |
| VTRS | VIATRIS INC | 88,740 | $1.105M | 0.0% | — | — | COM | 92556V106 |
| GSK | GSK PLC | 32,520 | $1.1M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| ARW | ARROW ELECTRS INC | 9,630 | $1.089M | 0.0% | — | — | COM | 042735100 |
| — | EVERGY INC | 1,000,000 | $1.088M | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | PG&E CORP | 1,000,000 | $1.087M | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | CHAMPIONX CORPORATION | 39,649 | $1.078M | 0.0% | — | — | COM | 15872M104 |
| — | TERRITORIAL BANCORP INC | 110,774 | $1.078M | 0.0% | — | — | COM | 88145X108 |
| NNAVW | NEXTNAV INC | 184,468 | $1.059M | 0.0% | — | — | *W EXP 99/99/999 | 65345N114 |
| MA | MASTERCARD INCORPORATED | 2,000 | $1.053M | 0.0% | — | — | Put | 57636Q104 |
| LDOS | LEIDOS HOLDINGS INC | 7,270 | $1.047M | 0.0% | — | — | COM | 525327102 |
| — | AMEDISYS INC | 11,500 | $1.044M | 0.0% | — | — | Call | 023436108 |
| LYFT | LYFT INC | 80,900 | $1.044M | 0.0% | — | — | Put | 55087P104 |
| ELV | ELEVANCE HEALTH INC | 2,820 | $1.04M | 0.0% | — | — | COM | 036752103 |
| — | WOLFSPEED INC | 2,500,000 | $1.036M | 0.0% | — | — | NOTE 1.875%12/0 | 977852AD4 |
| — | ARCH RESOURCES INC | 7,327 | $1.035M | 0.0% | — | — | CL A | 03940R107 |
| DISV | DIMENSIONAL ETF TRUST | 38,941 | $1.035M | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| — | ALLETE INC | 15,885 | $1.029M | 0.0% | — | — | COM NEW | 018522300 |
| VMC | VULCAN MATLS CO | 4,000 | $1.029M | 0.0% | — | — | Put | 929160109 |
| CTRA | COTERRA ENERGY INC | 40,013 | $1.022M | 0.0% | — | — | COM | 127097103 |
| NWL | NEWELL BRANDS INC | 102,200 | $1.018M | 0.0% | — | — | Put | 651229106 |
| CVNA | CARVANA CO | 5,000 | $1.017M | 0.0% | — | — | Put | 146869102 |
| CNC | CENTENE CORP DEL | 16,730 | $1.014M | 0.0% | — | — | COM | 15135B101 |
| — | ENSTAR GROUP LIMITED | 3,133 | $1.009M | 0.0% | — | — | SHS | G3075P101 |
| — | FIRSTENERGY CORP | 1,000,000 | $1.004M | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| AMAT | APPLIED MATLS INC | 6,070 | $987K | 0.0% | — | — | COM | 038222105 |
| MAN | MANPOWERGROUP INC WIS | 17,022 | $983K | 0.0% | — | — | COM | 56418H100 |
| PAYX | PAYCHEX INC | 7,000 | $982K | 0.0% | — | — | Put | 704326107 |
| CI | THE CIGNA GROUP | 3,520 | $972K | 0.0% | — | — | COM | 125523100 |
| BAC | BANK AMERICA CORP | 22,000 | $967K | 0.0% | — | — | COM | 060505104 |
| AISPW | AIRSHIP AI HLDGS INC | 471,228 | $966K | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| WU | WESTERN UN CO | 90,815 | $963K | 0.0% | — | — | COM | 959802109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 262,300 | $960K | 0.0% | — | — | Put | 42806J700 |
| DFSV | DIMENSIONAL ETF TRUST | 31,000 | $954K | 0.0% | — | — | US SMALL CAP VAL | 25434V815 |
| OKE | ONEOK INC NEW | 9,466 | $950K | 0.0% | — | — | Put | 682680103 |
| MP | MP MATERIALS CORP | 60,700 | $947K | 0.0% | — | — | Put | 553368101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,960 | $946K | 0.0% | — | — | COM | 98956P102 |
| — | EVERI HLDGS INC | 70,050 | $946K | 0.0% | — | — | COM | 30034T103 |
| SATS | ECHOSTAR CORP | 41,250 | $945K | 0.0% | — | — | Put | 278768106 |
| RF | REGIONS FINANCIAL CORP NEW | 40,000 | $941K | 0.0% | — | — | Call | 7591EP100 |
| — | GDL FD | 116,648 | $936K | 0.0% | — | — | COM SH BEN IT | 361570104 |
| TNL | TRAVEL PLUS LEISURE CO | 18,535 | $935K | 0.0% | — | — | COM | 894164102 |
| — | HEWLETT PACKARD ENTERPRISE C | 15,076 | $933K | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| SMTC | SEMTECH CORP | 15,000 | $928K | 0.0% | — | — | Put | 816850101 |
| PYPL | PAYPAL HLDGS INC | 10,833 | $925K | 0.0% | — | — | COM | 70450Y103 |
| RL | RALPH LAUREN CORP | 4,000 | $924K | 0.0% | — | — | Call | 751212101 |
| CFLT | CONFLUENT INC | 33,000 | $923K | 0.0% | — | — | Put | 20717M103 |
| PTC | PTC INC | 5,000 | $919K | 0.0% | — | — | Put | 69370C100 |
| ACI | ALBERTSONS COS INC | 46,800 | $919K | 0.0% | — | — | Put | 013091103 |
| — | GUESS INC | 65,200 | $917K | 0.0% | — | — | Put | 401617105 |
| EYLD | CAMBRIA ETF TR | 29,114 | $912K | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| ETR | ENTERGY CORP NEW | 11,990 | $909K | 0.0% | — | — | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 15,000 | $909K | 0.0% | — | — | Call | 15135B101 |
| — | JUNIPER NETWORKS INC | 24,131 | $904K | 0.0% | — | — | COM | 48203R104 |
| PVH | PVH CORPORATION | 8,510 | $900K | 0.0% | — | — | COM | 693656100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,219 | $899K | 0.0% | — | — | COM | 416515104 |
| — | PREMIER FINANCIAL CORP | 35,082 | $897K | 0.0% | — | — | COM | 74052F108 |
| AXON | AXON ENTERPRISE INC | 1,500 | $891K | 0.0% | — | — | Put | 05464C101 |
| PLNT | PLANET FITNESS INC | 9,000 | $890K | 0.0% | — | — | Put | 72703H101 |
| SLG | SL GREEN RLTY CORP | 13,100 | $890K | 0.0% | — | — | Put | 78440X887 |
| — | RIVIAN AUTOMOTIVE INC | 1,000,000 | $888K | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| MPC | MARATHON PETE CORP | 6,360 | $887K | 0.0% | — | — | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,904 | $884K | 0.0% | — | — | SHS - A - | N53745100 |
| IWM | ISHARES TR | 4,000 | $884K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 1,550 | $883K | 0.0% | — | — | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,000 | $876K | 0.0% | — | — | Call | 46137V357 |
| — | DESKTOP METAL INC | 373,790 | $875K | 0.0% | — | — | Put | 25058X303 |
| IOT | SAMSARA INC | 20,000 | $874K | 0.0% | — | — | Call | 79589L106 |
| TLT | ISHARES TR | 10,000 | $873K | 0.0% | — | — | Put | 464287432 |
| CMI | CUMMINS INC | 2,500 | $872K | 0.0% | — | — | Call | 231021106 |
| COIN | COINBASE GLOBAL INC | 3,500 | $869K | 0.0% | — | — | Put | 19260Q107 |
| MP | MP MATERIALS CORP | 55,700 | $869K | 0.0% | — | — | COM CL A | 553368101 |
| PR | PERMIAN RESOURCES CORP | 60,400 | $869K | 0.0% | — | — | Call | 71424F105 |
| RBLX | ROBLOX CORP | 15,000 | $868K | 0.0% | — | — | Call | 771049103 |
| MHK | MOHAWK INDS INC | 7,245 | $863K | 0.0% | — | — | COM | 608190104 |
| ASPCU | A SPAC III ACQUISITION CORP | 85,564 | $862K | 0.0% | — | — | UNIT 02/15/2029 | G0544A137 |
| CVS | CVS HEALTH CORP | 19,116 | $858K | 0.0% | — | — | COM | 126650100 |
| — | MORGAN STANLEY INDIA INVT FD | 33,780 | $854K | 0.0% | — | — | COM | 61745C105 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $854K | 0.0% | — | — | Call | 70450Y103 |
| WING | WINGSTOP INC | 3,000 | $853K | 0.0% | — | — | Put | 974155103 |
| GM | GENERAL MTRS CO | 16,000 | $852K | 0.0% | — | — | Call | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $850K | 0.0% | — | — | Put | 824348106 |
| PCG | PG&E CORP | 41,900 | $846K | 0.0% | — | — | Call | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $846K | 0.0% | — | — | Put | 007903107 |
| APA | APA CORPORATION | 36,440 | $841K | 0.0% | — | — | COM | 03743Q108 |
| — | PROGRESS SOFTWARE CORP | 700,000 | $840K | 0.0% | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| RPD | RAPID7 INC | 20,800 | $837K | 0.0% | — | — | COM | 753422104 |
| CAG | CONAGRA BRANDS INC | 30,000 | $833K | 0.0% | — | — | Call | 205887102 |
| — | CROSSFIRST BANKSHARES INC | 54,928 | $832K | 0.0% | — | — | COM | 22766M109 |
| — | ARCADIUM LITHIUM PLC | 161,582 | $829K | 0.0% | — | — | COM SHS | G0508H110 |
| CCRN | CROSS CTRY HEALTHCARE INC | 45,612 | $828K | 0.0% | — | — | COM | 227483104 |
| OGN | ORGANON & CO | 55,395 | $826K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| GEN | GEN DIGITAL INC | 30,000 | $821K | 0.0% | — | — | Call | 668771108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,327 | $821K | 0.0% | — | — | COM | 91307C102 |
| FANG | DIAMONDBACK ENERGY INC | 5,000 | $819K | 0.0% | — | — | Call | 25278X109 |
| PFE | PFIZER INC | 30,859 | $819K | 0.0% | — | — | COM | 717081103 |
| CVNA | CARVANA CO | 4,000 | $813K | 0.0% | — | — | Call | 146869102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,000 | $811K | 0.0% | — | — | Put | 562750109 |
| TFC | TRUIST FINL CORP | 18,618 | $808K | 0.0% | — | — | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 4,000 | $807K | 0.0% | — | — | Put | 94106L109 |
| NFLX | NETFLIX INC | 900 | $802K | 0.0% | — | — | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 13,277 | $801K | 0.0% | — | — | COM | 90353T100 |
| EXEEL | EXPAND ENERGY CORPORATION | 11,325 | $796K | 0.0% | — | — | *W EXP 02/09/202 | 165167180 |
| INBX | INHIBRX BIOSCIENCES INC | 51,712 | $796K | 0.0% | — | — | COM | 45720N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,000 | $796K | 0.0% | — | — | Put | 87724P106 |
| HSBC | HSBC HLDGS PLC | 16,080 | $795K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| SLV | ISHARES SILVER TR | 30,000 | $790K | 0.0% | — | — | Call | 46428Q109 |
| — | UNITED STATES STL CORP NEW | 23,200 | $789K | 0.0% | — | — | Put | 912909108 |
| CSGP | COSTAR GROUP INC | 11,000 | $787K | 0.0% | — | — | Put | 22160N109 |
| WTFC | WINTRUST FINL CORP | 6,284 | $784K | 0.0% | — | — | COM | 97650W108 |
| — | PLAYAGS INC | 67,754 | $781K | 0.0% | — | — | COM | 72814N104 |
| CNK | CINEMARK HLDGS INC | 25,100 | $778K | 0.0% | — | — | Put | 17243V102 |
| PDD | PDD HOLDINGS INC | 8,000 | $776K | 0.0% | — | — | Put | 722304102 |
| AUROW | AURORA INNOVATION INC | 729,313 | $773K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| CFG | CITIZENS FINL GROUP INC | 17,517 | $767K | 0.0% | — | — | COM | 174610105 |
| PHM | PULTE GROUP INC | 6,980 | $760K | 0.0% | — | — | COM | 745867101 |
| NKE | NIKE INC | 10,000 | $757K | 0.0% | — | — | Put | 654106103 |
| — | SKECHERS U S A INC | 11,230 | $755K | 0.0% | — | — | CL A | 830566105 |
| DXC | DXC TECHNOLOGY CO | 37,680 | $753K | 0.0% | — | — | COM | 23355L106 |
| — | BLACKROCK HEALTH SCIENCES TE | 52,075 | $750K | 0.0% | — | — | COM SHS | 09260E105 |
| — | GATOS SILVER INC | 52,924 | $740K | 0.0% | — | — | COM | 368036109 |
| SDRL | SEADRILL 2021 LTD | 19,000 | $740K | 0.0% | — | — | COM | G7997W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $740K | 0.0% | — | — | CL A | 31946M103 |
| — | NEOGENOMICS INC | 880,000 | $739K | 0.0% | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| KMX | CARMAX INC | 9,000 | $736K | 0.0% | — | — | Put | 143130102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 12,770 | $734K | 0.0% | — | — | CL A EXCHANGEAB | G17434104 |
| — | DISH NETWORK CORPORATION | 884,000 | $731K | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SBUX | STARBUCKS CORP | 8,000 | $730K | 0.0% | — | — | Put | 855244109 |
| FOUR | SHIFT4 PMTS INC | 7,000 | $726K | 0.0% | — | — | Put | 82452J109 |
| ZS | ZSCALER INC | 4,000 | $722K | 0.0% | — | — | Put | 98980G102 |
| GME | GAMESTOP CORP NEW | 23,000 | $721K | 0.0% | — | — | Put | 36467W109 |
| S | SENTINELONE INC | 32,200 | $715K | 0.0% | — | — | Put | 81730H109 |
| BAX | BAXTER INTL INC | 24,300 | $709K | 0.0% | — | — | COM | 071813109 |
| JLL | JONES LANG LASALLE INC | 2,780 | $704K | 0.0% | — | — | COM | 48020Q107 |
| TOL | TOLL BROTHERS INC | 5,580 | $703K | 0.0% | — | — | COM | 889478103 |
| AVGO | BROADCOM INC | 3,030 | $702K | 0.0% | — | — | COM | 11135F101 |
| HUBS | HUBSPOT INC | 1,000 | $697K | 0.0% | — | — | Put | 443573100 |
| AFBI | AFFINITY BANCSHARES INC | 39,779 | $696K | 0.0% | — | — | COM | 00832E103 |
| XYL | XYLEM INC | 6,000 | $696K | 0.0% | — | — | Put | 98419M100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 133,350 | $692K | 0.0% | — | — | COM | 00301W105 |
| CI | THE CIGNA GROUP | 2,500 | $690K | 0.0% | — | — | Call | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $688K | 0.0% | — | — | Put | 81369Y209 |
| INCY | INCYTE CORP | 9,940 | $687K | 0.0% | — | — | COM | 45337C102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $683K | 0.0% | — | — | Put | 14448C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,100 | $676K | 0.0% | — | — | Put | G1890L107 |
| CHWY | CHEWY INC | 20,000 | $670K | 0.0% | — | — | Put | 16679L109 |
| BF/B | BROWN FORMAN CORP | 17,500 | $665K | 0.0% | — | — | Put | 115637209 |
| DB | DEUTSCHE BANK A G | 38,610 | $658K | 0.0% | — | — | NAMEN AKT | D18190898 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 80,462 | $657K | 0.0% | — | — | COM NEW | 641876800 |
| TGNA | TEGNA INC | 35,940 | $657K | 0.0% | — | — | COM | 87901J105 |
| — | GABELLI HLTHCARE & WELLNESS | 67,883 | $654K | 0.0% | — | — | SHS | 36246K103 |
| FRPT | FRESHPET INC | 4,400 | $652K | 0.0% | — | — | Put | 358039105 |
| ENVX | ENOVIX CORPORATION | 59,900 | $651K | 0.0% | — | — | Put | 293594107 |
| ENS | ENERSYS | 7,000 | $647K | 0.0% | — | — | COM | 29275Y102 |
| STT | STATE STR CORP | 6,584 | $646K | 0.0% | — | — | COM | 857477103 |
| SU | SUNCOR ENERGY INC NEW | 18,102 | $646K | 0.0% | — | — | COM | 867224107 |
| ADSEW | ADS TEC ENERGY PLC | 160,057 | $642K | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| FHI | FEDERATED HERMES INC | 15,600 | $641K | 0.0% | — | — | CL B | 314211103 |
| CRBG | COREBRIDGE FINL INC | 21,391 | $640K | 0.0% | — | — | COM | 21871X109 |
| JHG | JANUS HENDERSON GROUP PLC | 14,998 | $638K | 0.0% | — | — | ORD SHS | G4474Y214 |
| CNO | CNO FINL GROUP INC | 17,114 | $637K | 0.0% | — | — | COM | 12621E103 |
| EQH | EQUITABLE HLDGS INC | 13,475 | $636K | 0.0% | — | — | COM | 29452E101 |
| DE | DEERE & CO | 1,500 | $636K | 0.0% | — | — | Put | 244199105 |
| PPC | PILGRIMS PRIDE CORP | 14,000 | $635K | 0.0% | — | — | COM | 72147K108 |
| AMP | AMERIPRISE FINL INC | 1,190 | $634K | 0.0% | — | — | COM | 03076C106 |
| BKH | BLACK HILLS CORP | 10,808 | $632K | 0.0% | — | — | COM | 092113109 |
| V | VISA INC | 2,000 | $632K | 0.0% | — | — | Put | 92826C839 |
| GAP | GAP INC | 26,671 | $630K | 0.0% | — | — | COM | 364760108 |
| FFIV | F5 INC | 2,500 | $629K | 0.0% | — | — | COM | 315616102 |
| MS | MORGAN STANLEY | 5,000 | $629K | 0.0% | — | — | Put | 617446448 |
| H | HYATT HOTELS CORP | 4,000 | $628K | 0.0% | — | — | Put | 448579102 |
| WSO/B | WATSCO INC | 1,295 | $625K | 0.0% | — | — | CL B CONV | 942622101 |
| — | BILL HOLDINGS INC | 647,000 | $624K | 0.0% | — | — | NOTE 12/0 | 090043AB6 |
| GEN | GEN DIGITAL INC | 22,680 | $621K | 0.0% | — | — | COM | 668771108 |
| DOX | AMDOCS LTD | 7,266 | $619K | 0.0% | — | — | SHS | G02602103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,649 | $618K | 0.0% | — | — | COM | 31620M106 |
| CROX | CROCS INC | 5,630 | $617K | 0.0% | — | — | COM | 227046109 |
| DFEV | DIMENSIONAL ETF TRUST | 23,460 | $615K | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,158 | $614K | 0.0% | — | — | COM | 039483102 |
| EQX | EQUINOX GOLD CORP | 121,800 | $611K | 0.0% | — | — | Put | 29446Y502 |
| TPR | TAPESTRY INC | 9,311 | $608K | 0.0% | — | — | COM | 876030107 |
| INGR | INGREDION INC | 4,415 | $607K | 0.0% | — | — | COM | 457187102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $604K | 0.0% | — | — | CL B NEW | 084670702 |
| W | WAYFAIR INC | 13,600 | $603K | 0.0% | — | — | Put | 94419L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,612 | $600K | 0.0% | — | — | COM CL A | 848574109 |
| EME | EMCOR GROUP INC | 1,320 | $599K | 0.0% | — | — | COM | 29084Q100 |
| TXT | TEXTRON INC | 7,803 | $597K | 0.0% | — | — | COM | 883203101 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $596K | 0.0% | — | — | Put | 958102105 |
| LBRDA | LIBERTY BROADBAND CORP | 8,000 | $595K | 0.0% | — | — | COM SER A | 530307107 |
| COIN | COINBASE GLOBAL INC | 2,394 | $594K | 0.0% | — | — | COM CL A | 19260Q107 |
| ABBV | ABBVIE INC | 3,340 | $594K | 0.0% | — | — | COM | 00287Y109 |
| GDDY | GODADDY INC | 3,000 | $592K | 0.0% | — | — | Call | 380237107 |
| — | BM TECHNOLOGIES INC | 1,014,636 | $591K | 0.0% | — | — | *W EXP 01/04/202 | 05591L115 |
| TTD | THE TRADE DESK INC | 5,000 | $588K | 0.0% | — | — | Call | 88339J105 |
| MTB | M & T BK CORP | 3,110 | $585K | 0.0% | — | — | COM | 55261F104 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $582K | 0.0% | — | — | COM | 60855R100 |
| TRUP | TRUPANION INC | 12,000 | $578K | 0.0% | — | — | Put | 898202106 |
| KBH | KB HOME | 8,795 | $578K | 0.0% | — | — | COM | 48666K109 |
| AN | AUTONATION INC | 3,378 | $574K | 0.0% | — | — | COM | 05329W102 |
| OMF | ONEMAIN HLDGS INC | 10,990 | $573K | 0.0% | — | — | COM | 68268W103 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $571K | 0.0% | — | — | Put | 35671D857 |
| DDOG | DATADOG INC | 3,980 | $569K | 0.0% | — | — | CL A COM | 23804L103 |
| XLU | SELECT SECTOR SPDR TR | 7,500 | $568K | 0.0% | — | — | Put | 81369Y886 |
| LRCX | LAM RESEARCH CORP | 7,844 | $567K | 0.0% | — | — | COM NEW | 512807306 |
| DKS | DICKS SPORTING GOODS INC | 2,470 | $565K | 0.0% | — | — | COM | 253393102 |
| ZM | ZOOM COMMUNICATIONS INC | 6,920 | $565K | 0.0% | — | — | CL A | 98980L101 |
| — | GABELLI GLOBAL SMALL & MID C | 48,242 | $564K | 0.0% | — | — | COM | 36249W104 |
| VTRS | VIATRIS INC | 45,200 | $563K | 0.0% | — | — | Call | 92556V106 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $558K | 0.0% | — | — | Put | 571903202 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,260 | $553K | 0.0% | — | — | COMMON STOCK | 829933100 |
| HCA | HCA HEALTHCARE INC | 1,840 | $552K | 0.0% | — | — | COM | 40412C101 |
| DBX | DROPBOX INC | 18,350 | $551K | 0.0% | — | — | CL A | 26210C104 |
| — | NEW GERMANY FD INC | 70,623 | $551K | 0.0% | — | — | COM | 644465106 |
| LMND | LEMONADE INC | 15,000 | $550K | 0.0% | — | — | Put | 52567D107 |
| FCX | FREEPORT-MCMORAN INC | 14,445 | $550K | 0.0% | — | — | CL B | 35671D857 |
| LYFT | LYFT INC | 42,475 | $548K | 0.0% | — | — | CL A COM | 55087P104 |
| TDW | TIDEWATER INC NEW | 10,000 | $547K | 0.0% | — | — | COM | 88642R109 |
| TDS | TELEPHONE & DATA SYS INC | 16,000 | $546K | 0.0% | — | — | COM NEW | 879433829 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,700 | $545K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| IR | INGERSOLL RAND INC | 6,000 | $543K | 0.0% | — | — | Put | 45687V106 |
| MMM | 3M CO | 4,190 | $541K | 0.0% | — | — | COM | 88579Y101 |
| — | HASHICORP INC | 15,800 | $541K | 0.0% | — | — | Call | 418100103 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,209 | $538K | 0.0% | — | — | COM | 913837100 |
| QLYS | QUALYS INC | 3,830 | $537K | 0.0% | — | — | COM | 74758T303 |
| TXT | TEXTRON INC | 7,000 | $535K | 0.0% | — | — | Call | 883203101 |
| URA | GLOBAL X FDS | 19,910 | $533K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| OC | OWENS CORNING NEW | 3,110 | $530K | 0.0% | — | — | COM | 690742101 |
| PVH | PVH CORPORATION | 5,000 | $529K | 0.0% | — | — | Call | 693656100 |
| IONS | IONIS PHARMACEUTICALS INC | 15,100 | $528K | 0.0% | — | — | Put | 462222100 |
| PPG | PPG INDS INC | 4,410 | $527K | 0.0% | — | — | COM | 693506107 |
| GTES | GATES INDL CORP PLC | 25,502 | $525K | 0.0% | — | — | ORD SHS | G39108108 |
| THC | TENET HEALTHCARE CORP | 4,150 | $524K | 0.0% | — | — | COM NEW | 88033G407 |
| BROS | DUTCH BROS INC | 10,000 | $524K | 0.0% | — | — | Put | 26701L100 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $522K | 0.0% | — | — | Put | 46120E602 |
| DASH | DOORDASH INC | 3,100 | $520K | 0.0% | — | — | CL A | 25809K105 |
| SCHW | SCHWAB CHARLES CORP | 7,000 | $518K | 0.0% | — | — | Put | 808513105 |
| — | BEACON ROOFING SUPPLY INC | 5,100 | $518K | 0.0% | — | — | Put | 073685109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $518K | 0.0% | — | — | Put | 538034109 |
| — | ADAMS RES & ENERGY INC | 13,587 | $513K | 0.0% | — | — | COM NEW | 006351308 |
| AVT | AVNET INC | 9,752 | $510K | 0.0% | — | — | COM | 053807103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,000 | $506K | 0.0% | — | — | Call | 40171V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $505K | 0.0% | — | — | Call | 039483102 |
| CMC | COMMERCIAL METALS CO | 10,175 | $505K | 0.0% | — | — | COM | 201723103 |
| FAST | FASTENAL CO | 7,000 | $503K | 0.0% | — | — | Put | 311900104 |
| SMTC | SEMTECH CORP | 8,028 | $497K | 0.0% | — | — | COM | 816850101 |
| CMI | CUMMINS INC | 1,410 | $492K | 0.0% | — | — | COM | 231021106 |
| IVZ | INVESCO LTD | 28,057 | $490K | 0.0% | — | — | SHS | G491BT108 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,314 | $487K | 0.0% | — | — | COM | 86627T108 |
| STT | STATE STR CORP | 5,000 | $487K | 0.0% | — | — | Call | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $485K | 0.0% | — | — | Call | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $482K | 0.0% | — | — | Call | 89417E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,350 | $481K | 0.0% | — | — | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 5,992 | $481K | 0.0% | — | — | COM | 854502101 |
| — | TORTOISE ENERGY INFRA CORP | 11,418 | $480K | 0.0% | — | — | COM | 89147L886 |
| PGR | PROGRESSIVE CORP | 2,000 | $479K | 0.0% | — | — | Put | 743315103 |
| WING | WINGSTOP INC | 1,679 | $477K | 0.0% | — | — | COM | 974155103 |
| — | JUNIPER NETWORKS INC | 12,700 | $476K | 0.0% | — | — | Put | 48203R104 |
| — | EVERI HLDGS INC | 35,100 | $474K | 0.0% | — | — | Call | 30034T103 |
| STLD | STEEL DYNAMICS INC | 4,140 | $472K | 0.0% | — | — | COM | 858119100 |
| TTD | THE TRADE DESK INC | 4,000 | $470K | 0.0% | — | — | Put | 88339J105 |
| — | RWT HLDGS INC | 471,000 | $470K | 0.0% | — | — | NOTE 5.750%10/0 | 749772AD1 |
| RUN | SUNRUN INC | 50,500 | $467K | 0.0% | — | — | Put | 86771W105 |
| ROL | ROLLINS INC | 10,000 | $464K | 0.0% | — | — | Put | 775711104 |
| EEFT | EURONET WORLDWIDE INC | 4,491 | $462K | 0.0% | — | — | COM | 298736109 |
| LOPE | GRAND CANYON ED INC | 2,814 | $461K | 0.0% | — | — | COM | 38526M106 |
| GOOG | ALPHABET INC | 2,420 | $461K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 2,000 | $459K | 0.0% | — | — | Put | 235851102 |
| VLO | VALERO ENERGY CORP | 3,740 | $458K | 0.0% | — | — | COM | 91913Y100 |
| RMD | RESMED INC | 2,000 | $457K | 0.0% | — | — | Put | 761152107 |
| PLCE | CHILDRENS PL INC NEW | 43,700 | $457K | 0.0% | — | — | Put | 168905107 |
| TFX | TELEFLEX INCORPORATED | 2,550 | $454K | 0.0% | — | — | COM | 879369106 |
| MSOS | ADVISORSHARES TR | 118,200 | $450K | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| ADT | ADT INC DEL | 64,750 | $447K | 0.0% | — | — | COM | 00090Q103 |
| EMXC | ISHARES INC | 8,000 | $444K | 0.0% | — | — | Put | 46434G764 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 151,642 | $443K | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| BWA | BORGWARNER INC | 13,920 | $443K | 0.0% | — | — | COM | 099724106 |
| CEFS | EXCHANGE LISTED FDS TR | 20,598 | $441K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| BIO/B | BIO RAD LABS INC | 1,341 | $441K | 0.0% | — | — | CL B | 090572108 |
| DKNG | DRAFTKINGS INC NEW | 11,821 | $440K | 0.0% | — | — | COM CL A | 26142V105 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,008 | $440K | 0.0% | — | — | SHS BEN INT | 112830104 |
| MLI | MUELLER INDS INC | 5,540 | $440K | 0.0% | — | — | COM | 624756102 |
| — | GAN LTD | 241,099 | $439K | 0.0% | — | — | SHS | G3728V109 |
| GEN | GEN DIGITAL INC | 16,000 | $438K | 0.0% | — | — | Put | 668771108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,610 | $438K | 0.0% | — | — | COM | 00402L107 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $438K | 0.0% | — | — | Call | 174610105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,910 | $437K | 0.0% | — | — | COM | 808625107 |
| IOT | SAMSARA INC | 10,000 | $437K | 0.0% | — | — | Put | 79589L106 |
| LEN | LENNAR CORP | 3,200 | $436K | 0.0% | — | — | CL A | 526057104 |
| LEA | LEAR CORP | 4,590 | $435K | 0.0% | — | — | COM NEW | 521865204 |
| REGN | REGENERON PHARMACEUTICALS | 610 | $435K | 0.0% | — | — | COM | 75886F107 |
| ENOV | ENOVIS CORPORATION | 9,900 | $434K | 0.0% | — | — | COM | 194014502 |
| UPST | UPSTART HLDGS INC | 7,000 | $431K | 0.0% | — | — | Call | 91680M107 |
| AMC | AMC ENTMT HLDGS INC | 108,154 | $430K | 0.0% | — | — | Put | 00165C302 |
| BG | BUNGE GLOBAL SA | 5,530 | $430K | 0.0% | — | — | COM SHS | H11356104 |
| TRV | TRAVELERS COMPANIES INC | 1,780 | $429K | 0.0% | — | — | COM | 89417E109 |
| OSK | OSHKOSH CORP | 4,490 | $427K | 0.0% | — | — | COM | 688239201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,982 | $426K | 0.0% | — | — | COM | 12008R107 |
| TEL | TE CONNECTIVITY PLC | 2,980 | $426K | 0.0% | — | — | ORD SHS | G87052109 |
| TDC | TERADATA CORP DEL | 13,676 | $426K | 0.0% | — | — | COM | 88076W103 |
| NICE | NICE LTD | 2,500 | $425K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,400 | $423K | 0.0% | — | — | Put | 679580100 |
| QLYS | QUALYS INC | 3,000 | $421K | 0.0% | — | — | Call | 74758T303 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,730 | $419K | 0.0% | — | — | COM | 83088M102 |
| — | WESTERN AST INFL LKD OPP & I | 50,627 | $419K | 0.0% | — | — | COM | 95766R104 |
| SHW | SHERWIN WILLIAMS CO | 1,230 | $418K | 0.0% | — | — | COM | 824348106 |
| IONQ | IONQ INC | 10,000 | $418K | 0.0% | — | — | Call | 46222L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,300 | $417K | 0.0% | — | — | Put | 03823U102 |
| GEF | GREIF INC | 6,808 | $416K | 0.0% | — | — | CL A | 397624107 |
| — | ALTAIR ENGR INC | 3,800 | $415K | 0.0% | — | — | COM CL A | 021369103 |
| M | MACYS INC | 24,368 | $413K | 0.0% | — | — | COM | 55616P104 |
| — | EUROPEAN EQUITY FD INC | 50,260 | $409K | 0.0% | — | — | COM | 298768102 |
| CRM | SALESFORCE INC | 1,220 | $408K | 0.0% | — | — | COM | 79466L302 |
| EMN | EASTMAN CHEM CO | 4,454 | $407K | 0.0% | — | — | COM | 277432100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 110,704 | $405K | 0.0% | — | — | COM NEW | 42806J700 |
| USFD | US FOODS HLDG CORP | 6,000 | $405K | 0.0% | — | — | COM | 912008109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,650 | $404K | 0.0% | — | — | COM | 70959W103 |
| SPCX | COLLABORATIVE INVESTMNT SER | 17,038 | $401K | 0.0% | — | — | THE SPAC AND NEW | 19423L672 |
| ILMN | ILLUMINA INC | 3,000 | $401K | 0.0% | — | — | Call | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $400K | 0.0% | — | — | Call | 92343V104 |
| NOV | NOV INC | 27,380 | $400K | 0.0% | — | — | COM | 62955J103 |
| XEL | XCEL ENERGY INC | 5,920 | $400K | 0.0% | — | — | COM | 98389B100 |
| — | ICC HLDGS INC | 17,160 | $399K | 0.0% | — | — | COM | 44931Q104 |
| CNOB | CONNECTONE BANCORP INC | 17,433 | $399K | 0.0% | — | — | COM | 20786W107 |
| AVDV | AMERICAN CENTY ETF TR | 6,100 | $397K | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| LEN/B | LENNAR CORP | 3,000 | $396K | 0.0% | — | — | CL B | 526057302 |
| TGT | TARGET CORP | 2,920 | $395K | 0.0% | — | — | COM | 87612E106 |
| AMKR | AMKOR TECHNOLOGY INC | 15,340 | $394K | 0.0% | — | — | COM | 031652100 |
| TW | TRADEWEB MKTS INC | 3,000 | $393K | 0.0% | — | — | Put | 892672106 |
| — | FRONTIER COMMUNICATIONS PARE | 11,300 | $392K | 0.0% | — | — | COM | 35909D109 |
| STLA | STELLANTIS N.V | 30,000 | $392K | 0.0% | — | — | Call | N82405106 |
| CBT | CABOT CORP | 4,260 | $389K | 0.0% | — | — | COM | 127055101 |
| MOS | MOSAIC CO NEW | 15,768 | $388K | 0.0% | — | — | COM | 61945C103 |
| GME | GAMESTOP CORP NEW | 12,300 | $385K | 0.0% | — | — | CL A | 36467W109 |
| BBY | BEST BUY INC | 4,490 | $385K | 0.0% | — | — | COM | 086516101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,506 | $385K | 0.0% | — | — | COM NEW | 054540208 |
| SJM | SMUCKER J M CO | 3,470 | $382K | 0.0% | — | — | COM NEW | 832696405 |
| TRIP | TRIPADVISOR INC | 25,667 | $379K | 0.0% | — | — | COM | 896945201 |
| FTNT | FORTINET INC | 4,000 | $378K | 0.0% | — | — | Call | 34959E109 |
| MTB | M & T BK CORP | 2,000 | $376K | 0.0% | — | — | Call | 55261F104 |
| CSIQ | CANADIAN SOLAR INC | 33,500 | $373K | 0.0% | — | — | Put | 136635109 |
| — | MORGAN STANLEY CHINA A SH FD | 29,874 | $372K | 0.0% | — | — | COM | 617468103 |
| OLN | OLIN CORP | 11,000 | $372K | 0.0% | — | — | Call | 680665205 |
| — | CONSOL ENERGY INC NEW | 3,480 | $371K | 0.0% | — | — | COM | 20854L108 |
| KKR | KKR & CO INC | 2,500 | $370K | 0.0% | — | — | Put | 48251W104 |
| WTMF | WISDOMTREE TR | 10,541 | $368K | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| VLO | VALERO ENERGY CORP | 3,000 | $368K | 0.0% | — | — | Put | 91913Y100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 54,093 | $366K | 0.0% | — | — | CL A | 75629V104 |
| BEN | FRANKLIN RESOURCES INC | 18,016 | $366K | 0.0% | — | — | COM | 354613101 |
| EG | EVEREST GROUP LTD | 1,000 | $362K | 0.0% | — | — | Call | G3223R108 |
| UNM | UNUM GROUP | 4,945 | $361K | 0.0% | — | — | COM | 91529Y106 |
| SYK | STRYKER CORPORATION | 1,000 | $360K | 0.0% | — | — | Put | 863667101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $359K | 0.0% | — | — | CL B | 913903100 |
| CNXC | CONCENTRIX CORP | 8,210 | $355K | 0.0% | — | — | COM | 20602D101 |
| — | SILVERCREST METALS INC | 39,008 | $355K | 0.0% | — | — | COM | 828363101 |
| VNT | VONTIER CORPORATION | 9,716 | $354K | 0.0% | — | — | COM | 928881101 |
| VICI | VICI PPTYS INC | 12,100 | $353K | 0.0% | — | — | COM | 925652109 |
| STLA | STELLANTIS N.V | 26,793 | $350K | 0.0% | — | — | SHS | N82405106 |
| PLTK | PLAYTIKA HLDG CORP | 50,233 | $349K | 0.0% | — | — | COM | 72815L107 |
| TXN | TEXAS INSTRS INC | 1,855 | $348K | 0.0% | — | — | COM | 882508104 |
| BPOP | POPULAR INC | 3,670 | $345K | 0.0% | — | — | COM NEW | 733174700 |
| NXT | NEXTRACKER INC | 9,440 | $345K | 0.0% | — | — | CLASS A COM | 65290E101 |
| SGRP | SPAR GROUP INC | 177,669 | $345K | 0.0% | — | — | COM | 784933103 |
| ATKR | ATKORE INC | 4,129 | $345K | 0.0% | — | — | COM | 047649108 |
| BE | BLOOM ENERGY CORP | 15,500 | $344K | 0.0% | — | — | Put | 093712107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,160 | $342K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | KOREA FD INC | 18,512 | $341K | 0.0% | — | — | COM NEW | 500634209 |
| OC | OWENS CORNING NEW | 2,000 | $341K | 0.0% | — | — | Call | 690742101 |
| SIG | SIGNET JEWELERS LIMITED | 4,200 | $339K | 0.0% | — | — | SHS | G81276100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,543 | $338K | 0.0% | — | — | COM | 018581108 |
| OLN | OLIN CORP | 10,000 | $338K | 0.0% | — | — | Put | 680665205 |
| — | VOXX INTL CORP | 45,500 | $336K | 0.0% | — | — | CL A | 91829F104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,960 | $335K | 0.0% | — | — | COM | 71377A103 |
| PLCE | CHILDRENS PL INC NEW | 31,991 | $335K | 0.0% | — | — | COM | 168905107 |
| — | CERENCE INC | 500,000 | $334K | 0.0% | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | BEST INC | 125,680 | $333K | 0.0% | — | — | SPONSORED ADS | 08653C601 |
| UAA | UNDER ARMOUR INC | 40,000 | $331K | 0.0% | — | — | Put | 904311107 |
| GREK | GLOBAL X FDS | 8,516 | $330K | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| QRVO | QORVO INC | 4,714 | $330K | 0.0% | — | — | COM | 74736K101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,300 | $330K | 0.0% | — | — | SHS | G3156P103 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $330K | 0.0% | — | — | COM | 045487105 |
| OLN | OLIN CORP | 9,697 | $328K | 0.0% | — | — | COM PAR $1 | 680665205 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,100 | $327K | 0.0% | — | — | COMMON SHARES | 071705107 |
| PRDO | PERDOCEO ED CORP | 12,315 | $326K | 0.0% | — | — | COM | 71363P106 |
| AMAT | APPLIED MATLS INC | 2,000 | $325K | 0.0% | — | — | Call | 038222105 |
| SNAP | SNAP INC | 30,000 | $323K | 0.0% | — | — | Put | 83304A106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,608 | $322K | 0.0% | — | — | COM | 020764106 |
| FLEX | FLEX LTD | 8,349 | $321K | 0.0% | — | — | ORD | Y2573F102 |
| PDD | PDD HOLDINGS INC | 3,290 | $319K | 0.0% | — | — | SPONSORED ADS | 722304102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $315K | 0.0% | — | — | COM | 502431109 |
| INTU | INTUIT | 500 | $314K | 0.0% | — | — | Call | 461202103 |
| — | ARCADIUM LITHIUM PLC | 61,100 | $313K | 0.0% | — | — | Put | G0508H110 |
| KHC | KRAFT HEINZ CO | 10,000 | $307K | 0.0% | — | — | Call | 500754106 |
| NTNX | NUTANIX INC | 5,000 | $306K | 0.0% | — | — | Put | 67059N108 |
| NTNX | NUTANIX INC | 5,000 | $306K | 0.0% | — | — | Call | 67059N108 |
| CRI | CARTERS INC | 5,600 | $303K | 0.0% | — | — | COM | 146229109 |
| MDB | MONGODB INC | 1,300 | $303K | 0.0% | — | — | Call | 60937P106 |
| LZM/WS | LIFEZONE METALS LIMITED | 410,481 | $302K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $302K | 0.0% | — | — | Put | 169656105 |
| — | TEMPLETON EMERGING MKTS FD | 25,046 | $299K | 0.0% | — | — | COM | 880191101 |
| — | DAYFORCE INC | 4,000 | $291K | 0.0% | — | — | Put | 15677J108 |
| PSX | PHILLIPS 66 | 2,550 | $291K | 0.0% | — | — | COM | 718546104 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,473 | $288K | 0.0% | — | — | COM | 06417N103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 39,000 | $287K | 0.0% | — | — | Put | 53228F101 |
| CTVA | CORTEVA INC | 5,000 | $285K | 0.0% | — | — | Put | 22052L104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 26,373 | $284K | 0.0% | — | — | COM | 092501105 |
| BPOP | POPULAR INC | 3,000 | $282K | 0.0% | — | — | Call | 733174700 |
| — | PELOTON INTERACTIVE INC | 300,000 | $280K | 0.0% | — | — | NOTE 2/1 | 70614WAB6 |
| — | INTERPUBLIC GROUP COS INC | 10,000 | $280K | 0.0% | — | — | COM | 460690100 |
| CMBT | CMB.TECH NV | 28,200 | $280K | 0.0% | — | — | Call | B38564108 |
| — | CIPHER MINING INC | 206,706 | $280K | 0.0% | — | — | *W EXP 10/22/202 | 17253J114 |
| — | EQUITY COMWLTH | 157,800 | $279K | 0.0% | — | — | COM SH BEN INT | 294628102 |
| MPC | MARATHON PETE CORP | 2,000 | $279K | 0.0% | — | — | Put | 56585A102 |
| — | BALLYS CORPORATION | 15,590 | $279K | 0.0% | — | — | COM | 05875B106 |
| — | VILLAGE BK & TR FINL CORP | 3,576 | $278K | 0.0% | — | — | COM NEW | 92705T200 |
| COR | CENCORA INC | 1,238 | $278K | 0.0% | — | — | COM | 03073E105 |
| TREX | TREX CO INC | 4,000 | $276K | 0.0% | — | — | Put | 89531P105 |
| — | MANITEX INTL INC | 47,144 | $273K | 0.0% | — | — | COM | 563420108 |
| VYX | NCR VOYIX CORPORATION | 19,707 | $273K | 0.0% | — | — | COM | 62886E108 |
| NRG | NRG ENERGY INC | 3,000 | $271K | 0.0% | — | — | Call | 629377508 |
| — | TEMPLETON DRAGON FD INC | 31,274 | $266K | 0.0% | — | — | COM | 88018T101 |
| — | PACTIV EVERGREEN INC | 15,116 | $264K | 0.0% | — | — | COM | 69526K105 |
| — | PATTERSON COS INC | 8,500 | $262K | 0.0% | — | — | COM | 703395103 |
| OMF | ONEMAIN HLDGS INC | 5,000 | $261K | 0.0% | — | — | Call | 68268W103 |
| — | BEACON ROOFING SUPPLY INC | 2,550 | $259K | 0.0% | — | — | COM | 073685109 |
| TLT | ISHARES TR | 2,960 | $258K | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| FLS | FLOWSERVE CORP | 4,490 | $258K | 0.0% | — | — | COM | 34354P105 |
| LYFT | LYFT INC | 20,000 | $258K | 0.0% | — | — | Call | 55087P104 |
| — | UNITED STATES STL CORP NEW | 7,407 | $252K | 0.0% | — | — | COM | 912909108 |
| NE | NOBLE CORP PLC | 8,000 | $251K | 0.0% | — | — | ORD SHS A | G65431127 |
| AXS | AXIS CAP HLDGS LTD | 2,817 | $250K | 0.0% | — | — | SHS | G0692U109 |
| TROW | PRICE T ROWE GROUP INC | 2,200 | $249K | 0.0% | — | — | COM | 74144T108 |
| FLR | FLUOR CORP NEW | 5,000 | $247K | 0.0% | — | — | Put | 343412102 |
| MOS | MOSAIC CO NEW | 10,000 | $246K | 0.0% | — | — | Call | 61945C103 |
| — | FIRST TR SPECIALTY FIN & FIN | 58,141 | $245K | 0.0% | — | — | COM BEN INTR | 33733G109 |
| — | CUTERA INC | 2,875,000 | $245K | 0.0% | — | — | NOTE 4.000% 6/0 | 232109AG3 |
| WRBY | WARBY PARKER INC | 10,100 | $245K | 0.0% | — | — | Put | 93403J106 |
| AFRM | AFFIRM HLDGS INC | 4,000 | $244K | 0.0% | — | — | Call | 00827B106 |
| — | REVANCE THERAPEUTICS INC | 79,519 | $242K | 0.0% | — | — | COM | 761330109 |
| HEI | HEICO CORP NEW | 1,000 | $238K | 0.0% | — | — | Put | 422806109 |
| — | INDIA FD INC | 15,088 | $238K | 0.0% | — | — | COM | 454089103 |
| HOLX | HOLOGIC INC | 3,279 | $236K | 0.0% | — | — | COM | 436440101 |
| SSYS | STRATASYS LTD | 26,496 | $236K | 0.0% | — | — | SHS | M85548101 |
| — | SEQUANS COMMUNICATIONS S A | 67,351 | $235K | 0.0% | — | — | SPONSORED ADS | 817323306 |
| MDB | MONGODB INC | 1,000 | $233K | 0.0% | — | — | Put | 60937P106 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $231K | 0.0% | — | — | Put | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,000 | $231K | 0.0% | — | — | Call | 192446102 |
| EQT | EQT CORP | 5,000 | $231K | 0.0% | — | — | Put | 26884L109 |
| POST | POST HLDGS INC | 2,000 | $229K | 0.0% | — | — | Call | 737446104 |
| POST | POST HLDGS INC | 1,991 | $228K | 0.0% | — | — | COM | 737446104 |
| GPN | GLOBAL PMTS INC | 2,000 | $224K | 0.0% | — | — | Call | 37940X102 |
| — | AVID BIOSERVICES INC | 18,000 | $222K | 0.0% | — | — | COM | 05368M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 550 | $221K | 0.0% | — | — | COM | 92532F100 |
| TOST | TOAST INC | 6,000 | $219K | 0.0% | — | — | Call | 888787108 |
| XLF | SELECT SECTOR SPDR TR | 4,521 | $219K | 0.0% | — | — | FINANCIAL | 81369Y605 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,000 | $217K | 0.0% | — | — | Put | G11448100 |
| INBX | INHIBRX BIOSCIENCES INC | 13,875 | $214K | 0.0% | — | — | Put | 45720N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $214K | 0.0% | — | — | Call | 42824C109 |
| — | CONSOL ENERGY INC NEW | 2,000 | $213K | 0.0% | — | — | Call | 20854L108 |
| ADI | ANALOG DEVICES INC | 1,000 | $212K | 0.0% | — | — | Put | 032654105 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,169,468 | $211K | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| DXJ | WISDOMTREE TR | 1,900 | $210K | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| TKR | TIMKEN CO | 2,920 | $208K | 0.0% | — | — | COM | 887389104 |
| IDXX | IDEXX LABS INC | 500 | $207K | 0.0% | — | — | Put | 45168D104 |
| CRUS | CIRRUS LOGIC INC | 2,060 | $205K | 0.0% | — | — | COM | 172755100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,893 | $205K | 0.0% | — | — | SHS BEN INT | 09260K101 |
| RIOT | RIOT PLATFORMS INC | 20,000 | $204K | 0.0% | — | — | Put | 767292105 |
| LW | LAMB WESTON HLDGS INC | 3,000 | $200K | 0.0% | — | — | Put | 513272104 |
| — | AMEDISYS INC | 2,200 | $200K | 0.0% | — | — | Put | 023436108 |
| — | REVANCE THERAPEUTICS INC | 64,400 | $196K | 0.0% | — | — | Call | 761330109 |
| S | SENTINELONE INC | 8,800 | $195K | 0.0% | — | — | Call | 81730H109 |
| — | STERLING BANCORP INC | 40,534 | $193K | 0.0% | — | — | COM | 85917W102 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 381,227 | $191K | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| APTV | APTIV PLC | 3,141 | $190K | 0.0% | — | — | COM SHS | G3265R107 |
| M | MACYS INC | 11,200 | $190K | 0.0% | — | — | Call | 55616P104 |
| VEEV | VEEVA SYS INC | 890 | $187K | 0.0% | — | — | CL A COM | 922475108 |
| — | WILLIAM PENN BANCORPORATION | 15,148 | $182K | 0.0% | — | — | COM | 96927A105 |
| APTV | APTIV PLC | 3,000 | $181K | 0.0% | — | — | Call | G3265R107 |
| MP | MP MATERIALS CORP | 11,600 | $181K | 0.0% | — | — | Call | 553368101 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 602,455 | $181K | 0.0% | — | — | *W EXP 03/10/202 | 30049H110 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,428 | $181K | 0.0% | — | — | COM | 00302M106 |
| — | MATTERPORT INC | 38,000 | $180K | 0.0% | — | — | COM CL A | 577096100 |
| — | JAPAN SMALLER CAPITALIZATION | 22,402 | $172K | 0.0% | — | — | COM | 47109U104 |
| — | HASHICORP INC | 5,000 | $171K | 0.0% | — | — | Put | 418100103 |
| CF | CF INDS HLDGS INC | 2,000 | $171K | 0.0% | — | — | Call | 125269100 |
| DB | DEUTSCHE BANK A G | 10,000 | $171K | 0.0% | — | — | Call | D18190898 |
| CNC | CENTENE CORP DEL | 2,800 | $170K | 0.0% | — | — | Put | 15135B101 |
| M | MACYS INC | 10,000 | $169K | 0.0% | — | — | Put | 55616P104 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,800 | $169K | 0.0% | — | — | Put | 06417N103 |
| RZLVW | REZOLVE AI LTD | 229,260 | $169K | 0.0% | — | — | *W EXP 08/15/202 | G75398118 |
| BBAI | BIGBEAR AI HLDGS INC | 37,500 | $167K | 0.0% | — | — | Put | 08975B109 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,000 | $165K | 0.0% | — | — | Call | 703481101 |
| — | WESTERN ASST INFLTN LKD INM | 20,572 | $165K | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| — | EMCORE CORP | 54,699 | $164K | 0.0% | — | — | COM | 290846401 |
| ZM | ZOOM COMMUNICATIONS INC | 2,000 | $163K | 0.0% | — | — | Call | 98980L101 |
| KSS | KOHLS CORP | 11,601 | $163K | 0.0% | — | — | COM | 500255104 |
| EVEX/WS | EVE HLDG INC | 331,986 | $163K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| BHM | BLUEROCK HOMES TRUST INC | 12,209 | $162K | 0.0% | — | — | COM CL A | 09631H100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,800 | $162K | 0.0% | — | — | Put | 74623V103 |
| SMMT | SUMMIT THERAPEUTICS INC | 9,000 | $161K | 0.0% | — | — | Put | 86627T108 |
| — | INNOVID CORP | 51,200 | $158K | 0.0% | — | — | COMMON STOCK | 457679108 |
| QS | QUANTUMSCAPE CORP | 30,000 | $156K | 0.0% | — | — | Put | 74767V109 |
| ADSE | ADS TEC ENERGY PLC | 10,000 | $155K | 0.0% | — | — | Put | G0085J117 |
| — | DUFF & PHELPS UTLITY AND INF | 13,262 | $155K | 0.0% | — | — | COM | 26433C105 |
| IMSRW | HCM II ACQUISITION CORP | 1,288,152 | $155K | 0.0% | — | — | *W EXP 99/99/999 | G43658122 |
| TOST | TOAST INC | 4,204 | $153K | 0.0% | — | — | CL A | 888787108 |
| SMCI | SUPER MICRO COMPUTER INC | 5,000 | $152K | 0.0% | — | — | Put | 86800U302 |
| — | INFINERA CORP | 23,178 | $152K | 0.0% | — | — | COM | 45667G103 |
| — | AZUL S A | 90,800 | $152K | 0.0% | — | — | Put | 05501U106 |
| AMZN | AMAZON COM INC | 690 | $151K | 0.0% | — | — | COM | 023135106 |
| DBX | DROPBOX INC | 5,000 | $150K | 0.0% | — | — | Call | 26210C104 |
| CF | CF INDS HLDGS INC | 1,759 | $150K | 0.0% | — | — | COM | 125269100 |
| CMBT | CMB.TECH NV | 15,100 | $150K | 0.0% | — | — | Put | B38564108 |
| NWL | NEWELL BRANDS INC | 14,880 | $148K | 0.0% | — | — | COM | 651229106 |
| BP | BP PLC | 5,000 | $148K | 0.0% | — | — | Put | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 420 | $148K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| FLS | FLOWSERVE CORP | 2,500 | $144K | 0.0% | — | — | Call | 34354P105 |
| — | ARCH RESOURCES INC | 1,000 | $141K | 0.0% | — | — | Put | 03940R107 |
| CLSK | CLEANSPARK INC | 15,200 | $140K | 0.0% | — | — | Put | 18452B209 |
| FLR | FLUOR CORP NEW | 2,832 | $140K | 0.0% | — | — | COM | 343412102 |
| BILL | BILL HOLDINGS INC | 1,621 | $137K | 0.0% | — | — | COM | 090043100 |
| BLCO | BAUSCH PLUS LOMB CORP | 7,600 | $137K | 0.0% | — | — | Put | 071705107 |
| TGNA | TEGNA INC | 7,500 | $137K | 0.0% | — | — | Call | 87901J105 |
| EME | EMCOR GROUP INC | 300 | $136K | 0.0% | — | — | Call | 29084Q100 |
| SIFY | SIFY TECHNOLOGIES LTD | 47,051 | $135K | 0.0% | — | — | SPONSORED ADR | 82655M206 |
| GYRO | GYRODYNE LLC | 14,803 | $134K | 0.0% | — | — | COM | 403829104 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,300 | $133K | 0.0% | — | — | SHS | G1890L107 |
| F | FORD MTR CO | 13,190 | $131K | 0.0% | — | — | COM | 345370860 |
| VCICW | VINE HILL CAP INVT CORP. | 811,078 | $130K | 0.0% | — | — | *W EXP 07/01/203 | G93Y09115 |
| WDC | WESTERN DIGITAL CORP | 2,120 | $126K | 0.0% | — | — | COM | 958102105 |
| NTNX | NUTANIX INC | 2,000 | $122K | 0.0% | — | — | CL A | 67059N108 |
| TEAM | ATLASSIAN CORPORATION | 500 | $122K | 0.0% | — | — | Call | 049468101 |
| ALDFW | ALDEL FINL II INC | 402,810 | $121K | 0.0% | — | — | *W EXP 09/26/203 | G01558124 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,916 | $119K | 0.0% | — | — | COM | 18913Y103 |
| — | COHEN CIRCLE ACQUISITION COR | 260,882 | $117K | 0.0% | — | — | *W EXP 01/31/202 | G3730H114 |
| GPATW | GP-ACT III ACQUISITION CORP | 829,957 | $116K | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| INBX | INHIBRX BIOSCIENCES INC | 7,500 | $116K | 0.0% | — | — | Call | 45720N103 |
| — | HIGHLAND OPPORTUNITIES | 22,072 | $115K | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| — | REVANCE THERAPEUTICS INC | 37,000 | $112K | 0.0% | — | — | Put | 761330109 |
| — | MONEYLION INC | 20,345 | $112K | 0.0% | — | — | *W EXP 09/22/202 | 60938K114 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 683,059 | $111K | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,031 | $108K | 0.0% | — | — | SH BEN INT | 18914E106 |
| RIG | TRANSOCEAN LTD | 28,700 | $108K | 0.0% | — | — | Put | H8817H100 |
| — | POSEIDA THERAPEUTICS INC | 11,200 | $108K | 0.0% | — | — | Put | 73730P108 |
| SMCI | SUPER MICRO COMPUTER INC | 3,519 | $107K | 0.0% | — | — | COM NEW | 86800U302 |
| AI | C3 AI INC | 3,100 | $107K | 0.0% | — | — | Put | 12468P104 |
| — | BLACKROCK RES & COMMODITIES | 12,294 | $105K | 0.0% | — | — | SHS | 09257A108 |
| ALFUW | CENTURION ACQUISITION CORP | 743,065 | $104K | 0.0% | — | — | *W EXP 05/31/203 | G20315118 |
| RL | RALPH LAUREN CORP | 450 | $104K | 0.0% | — | — | CL A | 751212101 |
| — | CLOUGH GLOBAL EQUITY FD | 15,511 | $103K | 0.0% | — | — | COM | 18914C100 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 539,536 | $103K | 0.0% | — | — | *W EXP 10/09/202 | G5S87A113 |
| MCHB | HOMESTREET INC | 8,800 | $100K | 0.0% | — | — | Put | 43785V102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 27,733 | $99,561 | 0.0% | — | — | UNIT L P INT | 573331105 |
| ACI | ALBERTSONS COS INC | 5,000 | $98,200 | 0.0% | — | — | Call | 013091103 |
| GRAF/WS | GRAF GLOBAL CORP | 683,708 | $95,719 | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| VET | VERMILION ENERGY INC | 10,000 | $94,000 | 0.0% | — | — | Call | 923725105 |
| MDB | MONGODB INC | 400 | $93,124 | 0.0% | — | — | CL A | 60937P106 |
| MANH | MANHATTAN ASSOCIATES INC | 340 | $91,882 | 0.0% | — | — | COM | 562750109 |
| SSSS | SURO CAPITAL CORP | 15,392 | $90,505 | 0.0% | — | — | COM NEW | 86887Q109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $90,000 | 0.0% | — | — | Call | 382550101 |
| — | MANITEX INTL INC | 15,500 | $89,900 | 0.0% | — | — | Put | 563420108 |
| TGNA | TEGNA INC | 4,900 | $89,621 | 0.0% | — | — | Put | 87901J105 |
| — | MATTERPORT INC | 18,700 | $88,638 | 0.0% | — | — | Call | 577096100 |
| COMP | COMPASS INC | 15,100 | $88,335 | 0.0% | — | — | Put | 20464U100 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 653,424 | $88,212 | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| STLA | STELLANTIS N.V | 6,200 | $80,910 | 0.0% | — | — | Put | N82405106 |
| EQT | EQT CORP | 1,742 | $80,324 | 0.0% | — | — | COM | 26884L109 |
| — | BLACKROCK ENHANCED INTL DIV | 14,953 | $79,400 | 0.0% | — | — | COM BENE INTER | 092524107 |
| — | MARKFORGED HOLDING CORPORATI | 24,582 | $77,187 | 0.0% | — | — | COM NEW | 57064N201 |
| SMCI | SUPER MICRO COMPUTER INC | 2,500 | $76,200 | 0.0% | — | — | Call | 86800U302 |
| — | NABORS ENERGY TRANSITION COR | 472,155 | $75,545 | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| MCHB | HOMESTREET INC | 6,356 | $72,586 | 0.0% | — | — | COM | 43785V102 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 262,100 | $70,767 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,300 | $68,965 | 0.0% | — | — | Put | 46438F101 |
| — | MONEYLION INC | 800 | $68,808 | 0.0% | — | — | Put | 60938K304 |
| — | HIGH INCOME SECS FD | 10,353 | $67,605 | 0.0% | — | — | SHS BEN INT | 42968F108 |
| — | INFINERA CORP | 10,000 | $65,700 | 0.0% | — | — | Call | 45667G103 |
| VACHW | VOYAGER ACQUISITION CORP | 543,649 | $65,238 | 0.0% | — | — | *W EXP 05/16/203 | G93A7H112 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,000 | $61,210 | 0.0% | — | — | Call | 87724P106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 10,423 | $59,932 | 0.0% | — | — | COM | 00306J109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,500 | $59,850 | 0.0% | — | — | Call | 76954A103 |
| — | CBDMD INC | 74,998 | $58,506 | 0.0% | — | — | 8% SER A CUM PFD | 12482W200 |
| SOFI | SOFI TECHNOLOGIES INC | 3,700 | $56,980 | 0.0% | — | — | Call | 83406F102 |
| EVEX | EVE HLDG INC | 10,000 | $54,400 | 0.0% | — | — | Put | 29970N104 |
| MA | MASTERCARD INCORPORATED | 100 | $52,657 | 0.0% | — | — | CL A | 57636Q104 |
| — | SUNNOVA ENERGY INTL INC. | 15,100 | $51,793 | 0.0% | — | — | Put | 86745K104 |
| EVO | EVOTEC AG | 12,100 | $50,336 | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| PGR | PROGRESSIVE CORP | 210 | $50,318 | 0.0% | — | — | COM | 743315103 |
| NCNO | NCINO INC | 1,490 | $50,034 | 0.0% | — | — | COM | 63947X101 |
| NNDM | NANO DIMENSION LTD | 20,000 | $49,600 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| NTWOW | NEWBURY STR II ACQUISITION C | 320,450 | $48,068 | 0.0% | — | — | *W EXP 06/01/203 | G6439S117 |
| SATLW | SATELLOGIC INC | 128,208 | $47,040 | 0.0% | — | — | *W EXP 01/25/202 | G7823S119 |
| SPY | SPDR S&P 500 ETF TR | 74 | $43,370 | 0.0% | — | — | TR UNIT | 78462F103 |
| — | CUTERA INC | 500,000 | $42,645 | 0.0% | — | — | NOTE 2.250% 6/0 | 232109AD0 |
| RVMDW | REVOLUTION MEDICINES INC | 26,268 | $42,520 | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $42,276 | 0.0% | — | — | COM | 007903107 |
| AMC | AMC ENTMT HLDGS INC | 10,440 | $41,551 | 0.0% | — | — | Call | 00165C302 |
| OPFI/WS | OPPFI INC | 47,546 | $41,365 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| — | VOXX INTL CORP | 5,500 | $40,590 | 0.0% | — | — | Put | 91829F104 |
| — | SOUTHERN CO | 36,000 | $37,929 | 0.0% | — | — | NOTE 3.875%12/1 | 842587DP9 |
| XLU | SELECT SECTOR SPDR TR | 500 | $37,845 | 0.0% | — | — | Call | 81369Y886 |
| DSX/WS | DIANA SHIPPING INC | 502,197 | $34,110 | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| CUBWW | LIONHEART HOLDINGS | 302,026 | $33,223 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| SIMAW | SIM ACQUISITION CORP. I | 307,110 | $33,168 | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| — | QURATE RETAIL INC | 10,688 | $30,889 | 0.0% | — | — | COM SER B | 74915M209 |
| PSQH/WS | PSQ HOLDINGS INC | 37,179 | $29,743 | 0.0% | — | — | *W EXP 99/99/999 | 693691115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 18,662 | $29,673 | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| S | SENTINELONE INC | 1,333 | $29,593 | 0.0% | — | — | CL A | 81730H109 |
| — | SUNNOVA ENERGY INTL INC. | 8,523 | $29,234 | 0.0% | — | — | COM | 86745K104 |
| LOTWW | LOTUS TECHNOLOGY INC | 129,801 | $28,608 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| BTMWW | BITCOIN DEPOT INC | 432,053 | $28,516 | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| POLEW | ANDRETTI ACQUISITION CORP II | 184,263 | $26,534 | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| TEAM | ATLASSIAN CORPORATION | 107 | $26,042 | 0.0% | — | — | CL A | 049468101 |
| EQS | EQUUS TOTAL RETURN INC | 22,999 | $25,299 | 0.0% | — | — | COM | 294766100 |
| SMR | NUSCALE PWR CORP | 1,400 | $25,102 | 0.0% | — | — | Call | 67079K100 |
| MOS | MOSAIC CO NEW | 1,000 | $24,580 | 0.0% | — | — | Put | 61945C103 |
| SBXD/WS | SILVERBOX CORP IV | 115,471 | $24,284 | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| CMBT | CMB.TECH NV | 2,395 | $23,782 | 0.0% | — | — | SHS | B38564108 |
| LVWR/WS | LIVEWIRE GROUP INC | 427,954 | $21,825 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| SQFTW | PRESIDIO PPTY TR INC | 551,573 | $19,250 | 0.0% | — | — | *W EXP 99/99/999 | 74102L113 |
| OABIW | OMNIAB INC | 54,656 | $18,583 | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| KDKRW | ARES ACQUISITION CORP II | 120,044 | $18,007 | 0.0% | — | — | *W EXP 99/99/999 | G33033120 |
| — | ALTAIR ENGR INC | 11,000 | $17,147 | 0.0% | — | — | NOTE 1.750% 6/1 | 021369AC7 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,702 | $16,539 | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | NICE LTD | 15,000 | $14,433 | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| ENGNW | ENGENE HOLDINGS INC | 16,895 | $14,248 | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| SPWRW | COMPLETE SOLARIA INC | 158,948 | $13,828 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| — | UNIVERSAL STAINLESS & ALLOY | 300 | $13,209 | 0.0% | — | — | Put | 913837100 |
| TW | TRADEWEB MKTS INC | 100 | $13,092 | 0.0% | — | — | Call | 892672106 |
| AMPWF | ARDAGH METAL PACKAGING S A | 342,828 | $10,285 | 0.0% | — | — | *W EXP 08/04/202 | L02235114 |
| SES/WS | SES AI CORPORATION | 51,000 | $10,200 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| AMC | AMC ENTMT HLDGS INC | 2,546 | $10,133 | 0.0% | — | — | CL A NEW | 00165C302 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $10,104 | 0.0% | — | — | Put | 039483102 |
| — | EQUITY COMWLTH | 5,000 | $8,850 | 0.0% | — | — | Call | 294628102 |
| GT | GOODYEAR TIRE & RUBR CO | 900 | $8,100 | 0.0% | — | — | Put | 382550101 |
| TALKW | TALKSPACE INC | 62,480 | $8,041 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| PRCWF | PROCAPS GROUP SA | 174,491 | $7,294 | 0.0% | — | — | *W EXP 09/29/202 | L7756P110 |
| MACIW | MELAR ACQUISITION CORP. I | 50,000 | $5,750 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| — | MARKFORGED HOLDING CORPORATI | 1,600 | $5,024 | 0.0% | — | — | Call | 57064N201 |
| — | ADVANTAGE SOLUTIONS INC | 365,900 | $4,098 | 0.0% | — | — | *W EXP 10/28/202 | 00791N110 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 38,848 | $1,709 | 0.0% | — | — | *W EXP 12/31/202 | 19207A116 |
| AIIOW | NWTN INC | 27,550 | $1,653 | 0.0% | — | — | *W EXP 12/31/202 | G6693P114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,478 | $1,594 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| NKGNW | NKGEN BIOTECH INC | 12,795 | $1,280 | 0.0% | — | — | *W EXP 05/31/202 | 65488A119 |
| MYPSW | PLAYSTUDIOS INC | 37,725 | $943 | 0.0% | — | — | *W EXP 99/99/999 | 72815G116 |
| CCGWW | CHECHE GROUP INC | 20,000 | $800 | 0.0% | — | — | *W EXP 10/01/203 | G20707116 |
| WINVW | WINVEST ACQUISITION CORP | 25,000 | $685 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |
| ZCARW | ZOOMCAR HLDGS INC | 18,800 | $355 | 0.0% | — | — | *W EXP 05/31/202 | 45784G119 |
| GDEVW | GDEV INC | 10,000 | $180 | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |