Readystate Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	55,135	11,161	SH		SOLE		11,161	0	0
89BIO INC	COM	282559103	4,981,179	685,169	SH		SOLE		685,169	0	0
ABBOTT LABS	COM	002824100	1,201,544	9,058	SH		SOLE		9,058	0	0
ABBOTT LABS	COM	002824100	2,493,820	18,800	SH	Call	SOLE		18,800	0	0
ABBOTT LABS	COM	002824100	3,369,310	25,400	SH	Put	SOLE		25,400	0	0
ABBVIE INC	COM	00287Y109	3,017,088	14,400	SH	Call	SOLE		14,400	0	0
ABBVIE INC	COM	00287Y109	3,142,800	15,000	SH	Put	SOLE		15,000	0	0
ABRDN EMERGING MARKETS EX CH	COM	00301W105	334,116	67,362	SH		SOLE		67,362	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	516,692	31,816	SH		SOLE		31,816	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	328,405	25,879	SH		SOLE		25,879	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,504,033	4,820	SH		SOLE		4,820	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,777,156	8,900	SH	Call	SOLE		8,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,808,360	9,000	SH	Put	SOLE		9,000	0	0
ACCO BRANDS CORP	COM	00081T108	3,044,027	726,498	SH		SOLE		726,498	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	929,674	48,956	SH		SOLE		48,956	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	478,467	44,139	SH		SOLE		44,139	0	0
ADIENT PLC	ORD SHS	G0084W101	920,480	71,577	SH		SOLE		71,577	0	0
ADOBE INC	COM	00724F101	979,152	2,553	SH		SOLE		2,553	0	0
ADOBE INC	COM	00724F101	3,029,887	7,900	SH	Call	SOLE		7,900	0	0
ADOBE INC	COM	00724F101	2,608,004	6,800	SH	Put	SOLE		6,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,565,078	34,700	SH	Call	SOLE		34,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,318,502	32,300	SH	Put	SOLE		32,300	0	0
AES CORP	COM	00130H105	1,394,021	112,240	SH		SOLE		112,240	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,040,826	45,161	SH		SOLE		45,161	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,047,022	91,222	SH		SOLE		91,222	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	4,068,240	100,500	SH		SOLE		100,500	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	32,509,083	33,846,000	PRN		SOLE		33,846,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,238,544	465,600	SH		SOLE		465,600	0	0
ALCOA CORP	COM	013872106	390,888	12,816	SH		SOLE		12,816	0	0
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	374,550	45,400	SH		SOLE		45,400	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	749,748	69,874	SH		SOLE		69,874	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	317,643	46,439	SH		SOLE		46,439	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	393,536	3,142	SH		SOLE		3,142	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,257,532	8,132	SH		SOLE		8,132	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,958,784	25,600	SH	Call	SOLE		25,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,680,432	23,800	SH	Put	SOLE		23,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,765,015	30,500	SH	Call	SOLE		30,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,405,814	21,800	SH	Put	SOLE		21,800	0	0
AMAZON COM INC	COM	023135106	1,970,142	10,355	SH		SOLE		10,355	0	0
AMAZON COM INC	COM	023135106	3,862,278	20,300	SH	Call	SOLE		20,300	0	0
AMAZON COM INC	COM	023135106	5,060,916	26,600	SH	Put	SOLE		26,600	0	0
AMC NETWORKS INC	CL A	00164V103	2,789,035	405,383	SH		SOLE		405,383	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	858,526	210,940	SH		SOLE		210,940	0	0
AMERICAN EXPRESS CO	COM	025816109	680,966	2,531	SH		SOLE		2,531	0	0
AMERICAN EXPRESS CO	COM	025816109	3,390,030	12,600	SH	Call	SOLE		12,600	0	0
AMERICAN EXPRESS CO	COM	025816109	3,309,315	12,300	SH	Put	SOLE		12,300	0	0
AMGEN INC	COM	031162100	473,244	1,519	SH		SOLE		1,519	0	0
AMGEN INC	COM	031162100	2,180,850	7,000	SH	Call	SOLE		7,000	0	0
AMGEN INC	COM	031162100	4,424,010	14,200	SH	Put	SOLE		14,200	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	526,771	21,536	SH		SOLE		21,536	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	185,215	22,102	SH		SOLE		22,102	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	5,768,748	6,468,000	PRN		SOLE		6,468,000	0	0
ANALOG DEVICES INC	COM	032654105	901,263	4,469	SH		SOLE		4,469	0	0
ANALOG DEVICES INC	COM	032654105	2,924,215	14,500	SH	Call	SOLE		14,500	0	0
ANALOG DEVICES INC	COM	032654105	2,803,213	13,900	SH	Put	SOLE		13,900	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,348,762	705,334	SH		SOLE		705,334	0	0
APPLE INC	COM	037833100	2,203,530	9,920	SH		SOLE		9,920	0	0
APPLE INC	COM	037833100	4,798,008	21,600	SH	Call	SOLE		21,600	0	0
APPLE INC	COM	037833100	5,686,528	25,600	SH	Put	SOLE		25,600	0	0
APPLIED MATLS INC	COM	038222105	609,649	4,201	SH		SOLE		4,201	0	0
APPLIED MATLS INC	COM	038222105	2,902,400	20,000	SH	Call	SOLE		20,000	0	0
APPLIED MATLS INC	COM	038222105	3,308,736	22,800	SH	Put	SOLE		22,800	0	0
ARCBEST CORP	COM	03937C105	417,622	5,917	SH		SOLE		5,917	0	0
ARCELLX INC	COMMON STOCK	03940C100	2,955,805	45,058	SH		SOLE		45,058	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	941,528	60,200	SH		SOLE		60,200	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,022,599	72,422	SH		SOLE		72,422	0	0
ARISTA NETWORKS INC	COM SHS	040413205	211,753	2,733	SH		SOLE		2,733	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,797,028	36,100	SH	Call	SOLE		36,100	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,463,864	31,800	SH	Put	SOLE		31,800	0	0
ARKO CORP	COM	041242108	1,120,785	283,743	SH		SOLE		283,743	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	7,864,488	7,025,000	PRN		SOLE		7,025,000	0	0
ASANA INC	CL A	04342Y104	208,832	14,333	SH		SOLE		14,333	0	0
AT&T INC	COM	00206R102	3,294,620	116,500	SH	Call	SOLE		116,500	0	0
AT&T INC	COM	00206R102	3,628,324	128,300	SH	Put	SOLE		128,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	707,302	2,315	SH		SOLE		2,315	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,085,853	10,100	SH	Call	SOLE		10,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,177,512	10,400	SH	Put	SOLE		10,400	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,945,666	59,553	SH		SOLE		59,553	0	0
BANK AMERICA CORP	COM	060505104	363,760	8,717	SH		SOLE		8,717	0	0
BANK AMERICA CORP	COM	060505104	3,054,636	73,200	SH	Call	SOLE		73,200	0	0
BANK AMERICA CORP	COM	060505104	3,138,096	75,200	SH	Put	SOLE		75,200	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,045,824	470,761	SH		SOLE		470,761	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	27,597,470	223,100	SH		SOLE		223,100	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	19,148,760	154,800	SH	Call	SOLE		154,800	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,210,011	108,387	SH		SOLE		108,387	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	34,241,365	37,690,000	PRN		SOLE		37,690,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,716,158	5,100	SH	Call	SOLE		5,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,367,156	8,200	SH	Put	SOLE		8,200	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2	9,072,500	10,000,000	PRN		SOLE		10,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	9,442,500	10,000,000	PRN		SOLE		10,000,000	0	0
BLACKBERRY LTD	NOTE 3.000% 2/1	09228FAM5	29,009,804	23,020,000	PRN		SOLE		23,020,000	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	9,612,799	10,000,000	PRN		SOLE		10,000,000	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	343,619	31,295	SH		SOLE		31,295	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	684,461	47,532	SH		SOLE		47,532	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	690,612	37,391	SH		SOLE		37,391	0	0
BLACKROCK INC	COM	09290D101	2,744,792	2,900	SH	Call	SOLE		2,900	0	0
BLACKROCK INC	COM	09290D101	3,880,568	4,100	SH	Put	SOLE		4,100	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	324,386	28,232	SH		SOLE		28,232	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	569,339	39,319	SH		SOLE		39,319	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	317,040	29,410	SH		SOLE		29,410	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	851,942	78,665	SH		SOLE		78,665	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	141,790	13,239	SH		SOLE		13,239	0	0
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108	462,088	73,816	SH		SOLE		73,816	0	0
BLACKSTONE INC	COM	09260D107	506,703	3,625	SH		SOLE		3,625	0	0
BLACKSTONE INC	COM	09260D107	2,851,512	20,400	SH	Call	SOLE		20,400	0	0
BLACKSTONE INC	COM	09260D107	2,991,292	21,400	SH	Put	SOLE		21,400	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	468,668	38,797	SH		SOLE		38,797	0	0
BOEING CO	COM	097023105	3,342,780	19,600	SH	Call	SOLE		19,600	0	0
BOEING CO	COM	097023105	3,172,230	18,600	SH	Put	SOLE		18,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	644,967	140	SH		SOLE		140	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,528,292	1,200	SH	Call	SOLE		1,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,606,910	1,000	SH	Put	SOLE		1,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	284,784	2,823	SH		SOLE		2,823	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,532,088	25,100	SH	Call	SOLE		25,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,672,032	36,400	SH	Put	SOLE		36,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,744,550	45,000	SH	Call	SOLE		45,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,104,391	50,900	SH	Put	SOLE		50,900	0	0
BRISTOW GROUP INC	COM	11040G103	522,238	16,537	SH		SOLE		16,537	0	0
BROADCOM INC	COM	11135F101	386,763	2,310	SH		SOLE		2,310	0	0
BROADCOM INC	COM	11135F101	3,264,885	19,500	SH	Call	SOLE		19,500	0	0
BROADCOM INC	COM	11135F101	3,013,740	18,000	SH	Put	SOLE		18,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,922,925	316,917	SH		SOLE		316,917	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	402,435	39,845	SH		SOLE		39,845	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	305,250	31,830	SH		SOLE		31,830	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	511,488	79,920	SH		SOLE		79,920	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	591,298	36,545	SH		SOLE		36,545	0	0
CARVANA CO	CL A	146869102	3,345,280	16,000	SH	Put	SOLE		16,000	0	0
CATERPILLAR INC	COM	149123101	3,199,060	9,700	SH	Call	SOLE		9,700	0	0
CATERPILLAR INC	COM	149123101	3,363,960	10,200	SH	Put	SOLE		10,200	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	14,743,505	12,070,000	PRN		SOLE		12,070,000	0	0
CERENCE INC	NOTE 1.500% 7/0	156727AD1	8,099,700	11,400,000	PRN		SOLE		11,400,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	615,489	20,654	SH		SOLE		20,654	0	0
CHEMOURS CO	COM	163851108	1,071,562	79,199	SH		SOLE		79,199	0	0
CHEVRON CORP NEW	COM	166764100	2,827,201	16,900	SH	Call	SOLE		16,900	0	0
CHEVRON CORP NEW	COM	166764100	4,031,689	24,100	SH	Put	SOLE		24,100	0	0
CHUBB LIMITED	COM	H1467J104	2,566,915	8,500	SH	Call	SOLE		8,500	0	0
CHUBB LIMITED	COM	H1467J104	4,197,661	13,900	SH	Put	SOLE		13,900	0	0
CISCO SYS INC	COM	17275R102	448,447	7,267	SH		SOLE		7,267	0	0
CISCO SYS INC	COM	17275R102	3,369,366	54,600	SH	Call	SOLE		54,600	0	0
CISCO SYS INC	COM	17275R102	3,147,210	51,000	SH	Put	SOLE		51,000	0	0
CITIGROUP INC	COM NEW	172967424	648,352	9,133	SH		SOLE		9,133	0	0
CITIGROUP INC	COM NEW	172967424	2,555,640	36,000	SH	Call	SOLE		36,000	0	0
CITIGROUP INC	COM NEW	172967424	3,499,807	49,300	SH	Put	SOLE		49,300	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	376,742	10,798	SH		SOLE		10,798	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	6,956,977	6,267,547	SH		SOLE		6,267,547	0	0
CLEARWATER PAPER CORP	COM	18538R103	14,736,317	580,856	SH		SOLE		580,856	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,225,783	149,122	SH		SOLE		149,122	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,566,716	93,768	SH		SOLE		93,768	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	74,607	15,257	SH		SOLE		15,257	0	0
CNX RES CORP	COM	12653C108	522,694	16,604	SH		SOLE		16,604	0	0
COCA COLA CO	COM	191216100	3,029,526	42,300	SH	Call	SOLE		42,300	0	0
COCA COLA CO	COM	191216100	3,015,202	42,100	SH	Put	SOLE		42,100	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	2,097,578	350,180	SH		SOLE		350,180	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	168,208	13,936	SH		SOLE		13,936	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	381,160	18,721	SH		SOLE		18,721	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	184,820	14,715	SH		SOLE		14,715	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	360,979	18,058	SH		SOLE		18,058	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	474,705	24,419	SH		SOLE		24,419	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,865,735	16,639	SH		SOLE		16,639	0	0
COLUMBIA BKG SYS INC	COM	197236102	588,634	23,602	SH		SOLE		23,602	0	0
COMCAST CORP NEW	CL A	20030N101	4,793,310	129,900	SH	Call	SOLE		129,900	0	0
COMCAST CORP NEW	CL A	20030N101	1,774,890	48,100	SH	Put	SOLE		48,100	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	731,711	271,004	SH		SOLE		271,004	0	0
COMPASS MINERALS INTL INC	COM	20451N101	610,344	65,699	SH		SOLE		65,699	0	0
CONOCOPHILLIPS	COM	20825C104	3,035,078	28,900	SH	Call	SOLE		28,900	0	0
CONOCOPHILLIPS	COM	20825C104	4,263,812	40,600	SH	Put	SOLE		40,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,335,441	1,412	SH		SOLE		1,412	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,742,762	2,900	SH	Call	SOLE		2,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,593,964	3,800	SH	Put	SOLE		3,800	0	0
COUCHBASE INC	COM	22207T101	3,331,409	211,518	SH		SOLE		211,518	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	407,582	1,156	SH		SOLE		1,156	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3,042,092	500,344	SH		SOLE		500,344	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	20,577,000	19,000,000	PRN		SOLE		19,000,000	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,095,233	205,013	SH		SOLE		205,013	0	0
CUSTOMERS BANCORP INC	COM	23204G100	391,460	7,798	SH		SOLE		7,798	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,954,912	148,169	SH		SOLE		148,169	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	28,687,500	25,000,000	PRN		SOLE		25,000,000	0	0
DANAHER CORPORATION	COM	235851102	237,595	1,159	SH		SOLE		1,159	0	0
DANAHER CORPORATION	COM	235851102	2,234,500	10,900	SH	Call	SOLE		10,900	0	0
DANAHER CORPORATION	COM	235851102	3,772,000	18,400	SH	Put	SOLE		18,400	0	0
DARLING INGREDIENTS INC	COM	237266101	312,400	10,000	SH		SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103	615,499	6,204	SH		SOLE		6,204	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	42,240,000	44,000,000	PRN		SOLE		44,000,000	0	0
DEERE & CO	COM	244199105	2,909,970	6,200	SH	Call	SOLE		6,200	0	0
DEERE & CO	COM	244199105	3,707,865	7,900	SH	Put	SOLE		7,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	655,659	17,531	SH		SOLE		17,531	0	0
DIGITAL RLTY TR INC	COM	253868103	3,435,521	23,976	SH		SOLE		23,976	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,735,971	141,838	SH		SOLE		141,838	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	487,928	17,501	SH		SOLE		17,501	0	0
DISCOVER FINL SVCS	COM	254709108	6,998,700	41,000	SH		SOLE		41,000	0	0
DISNEY WALT CO	COM	254687106	1,632,893	16,544	SH		SOLE		16,544	0	0
DISNEY WALT CO	COM	254687106	2,911,650	29,500	SH	Call	SOLE		29,500	0	0
DISNEY WALT CO	COM	254687106	2,803,080	28,400	SH	Put	SOLE		28,400	0	0
DOLLAR TREE INC	COM	256746108	27,375,251	364,663	SH		SOLE		364,663	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	253,247	20,083	SH		SOLE		20,083	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	205,420	12,759	SH		SOLE		12,759	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	302,020	24,695	SH		SOLE		24,695	0	0
EAGLE BANCORP INC MD	COM	268948106	498,036	23,716	SH		SOLE		23,716	0	0
EATON CORP PLC	SHS	G29183103	2,419,287	8,900	SH	Call	SOLE		8,900	0	0
EATON CORP PLC	SHS	G29183103	3,343,509	12,300	SH	Put	SOLE		12,300	0	0
EATON VANCE FLTING RATE INC	COM	278279104	329,375	26,245	SH		SOLE		26,245	0	0
EATON VANCE LIMITED DURATION	COM	27828H105	564,798	56,593	SH		SOLE		56,593	0	0
EATON VANCE MUN BD FD	COM	27827X101	120,487	12,085	SH		SOLE		12,085	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	202,231	12,146	SH		SOLE		12,146	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	730,115	86,302	SH		SOLE		86,302	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	323,376	26,398	SH		SOLE		26,398	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	404,136	29,607	SH		SOLE		29,607	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,144,927	138,779	SH		SOLE		138,779	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	7,947,126	361,233	SH		SOLE		361,233	0	0
EDISON INTL	COM	281020107	1,156,659	19,631	SH		SOLE		19,631	0	0
ELI LILLY & CO	COM	532457108	529,408	641	SH		SOLE		641	0	0
ELI LILLY & CO	COM	532457108	3,468,822	4,200	SH	Call	SOLE		4,200	0	0
ELI LILLY & CO	COM	532457108	3,468,822	4,200	SH	Put	SOLE		4,200	0	0
ENFUSION INC	CL A	292812104	763,061	68,436	SH		SOLE		68,436	0	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	23,085,000	22,500,000	PRN		SOLE		22,500,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,206,664	69,911	SH		SOLE		69,911	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	31,321,875	32,500,000	PRN		SOLE		32,500,000	0	0
EVE HLDG INC	COM	29970N104	85,198	25,662	SH		SOLE		25,662	0	0
EVERI HLDGS INC	COM	30034T103	3,451,128	252,460	SH		SOLE		252,460	0	0
EXACT SCIENCES CORP	COM	30063P105	277,229	6,404	SH		SOLE		6,404	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	359,053	36,122	SH		SOLE		36,122	0	0
EXXON MOBIL CORP	COM	30231G102	3,258,682	27,400	SH	Call	SOLE		27,400	0	0
EXXON MOBIL CORP	COM	30231G102	4,329,052	36,400	SH	Put	SOLE		36,400	0	0
F N B CORP	COM	302520101	553,898	41,182	SH		SOLE		41,182	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	12,835,938	12,500,000	PRN		SOLE		12,500,000	0	0
FISERV INC	COM	337738108	2,804,541	12,700	SH	Call	SOLE		12,700	0	0
FISERV INC	COM	337738108	2,517,462	11,400	SH	Put	SOLE		11,400	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	362,822	17,926	SH		SOLE		17,926	0	0
FLOWCO HLDGS INC	COM CL A	342909108	788,481	30,740	SH		SOLE		30,740	0	0
FLUSHING FINL CORP	COM	343873105	409,321	32,230	SH		SOLE		32,230	0	0
FLYWIRE CORPORATION	COM VTG	302492103	9,081,715	955,970	SH		SOLE		955,970	0	0
FOOT LOCKER INC	COM	344849104	361,087	25,609	SH		SOLE		25,609	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	693,397	107,337	SH		SOLE		107,337	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	22,571,040	15,940,000	PRN		SOLE		15,940,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	50,082,076	1,396,600	SH		SOLE		1,396,600	0	0
FULTON FINL CORP PA	COM	360271100	536,224	29,642	SH		SOLE		29,642	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	426,570	17,678	SH		SOLE		17,678	0	0
GE AEROSPACE	COM NEW	369604301	275,607	1,377	SH		SOLE		1,377	0	0
GE AEROSPACE	COM NEW	369604301	3,022,265	15,100	SH	Call	SOLE		15,100	0	0
GE AEROSPACE	COM NEW	369604301	3,582,685	17,900	SH	Put	SOLE		17,900	0	0
GENERAL MTRS CO	COM	37045V100	2,056,622	43,730	SH		SOLE		43,730	0	0
GILEAD SCIENCES INC	COM	375558103	649,554	5,797	SH		SOLE		5,797	0	0
GILEAD SCIENCES INC	COM	375558103	3,014,145	26,900	SH	Call	SOLE		26,900	0	0
GILEAD SCIENCES INC	COM	375558103	3,731,265	33,300	SH	Put	SOLE		33,300	0	0
GLOBAL PMTS INC	COM	37940X102	8,577,204	87,594	SH		SOLE		87,594	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	805,778	1,475	SH		SOLE		1,475	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,223,111	5,900	SH	Call	SOLE		5,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,168,482	5,800	SH	Put	SOLE		5,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,069,236	981,519	SH		SOLE		981,519	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	78,173,550	45,500,000	PRN		SOLE		45,500,000	0	0
GRAY MEDIA INC	COM	389375106	569,916	131,925	SH		SOLE		131,925	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,160,497	74,630	SH		SOLE		74,630	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,908,000	100,000	SH		SOLE		100,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,578,331	69,399	SH		SOLE		69,399	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	9,479,000	100,000	SH	Put	SOLE		100,000	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	15,062,646	15,700,000	PRN		SOLE		15,700,000	0	0
HALLIBURTON CO	COM	406216101	641,430	25,283	SH		SOLE		25,283	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,724,076	89,705	SH		SOLE		89,705	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	156,585	10,439	SH		SOLE		10,439	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	331,408	25,337	SH		SOLE		25,337	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	493,855	59,429	SH		SOLE		59,429	0	0
HERBALIFE LTD	COM SHS	G4412G101	988,092	114,495	SH		SOLE		114,495	0	0
HESS CORP	COM	42809H107	40,274,003	252,138	SH		SOLE		252,138	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	437,697	11,700	SH		SOLE		11,700	0	0
HOME DEPOT INC	COM	437076102	1,356,379	3,701	SH		SOLE		3,701	0	0
HOME DEPOT INC	COM	437076102	2,492,132	6,800	SH	Call	SOLE		6,800	0	0
HOME DEPOT INC	COM	437076102	2,895,271	7,900	SH	Put	SOLE		7,900	0	0
HONEYWELL INTL INC	COM	438516106	368,445	1,740	SH		SOLE		1,740	0	0
HONEYWELL INTL INC	COM	438516106	2,964,500	14,000	SH	Call	SOLE		14,000	0	0
HONEYWELL INTL INC	COM	438516106	3,091,550	14,600	SH	Put	SOLE		14,600	0	0
IAC INC	COM NEW	44891N208	247,617	5,390	SH		SOLE		5,390	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	16,623,804	15,000,000	PRN		SOLE		15,000,000	0	0
IMMUNITYBIO INC	COM	45256X103	375,904	124,885	SH		SOLE		124,885	0	0
IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	45258DAB1	10,978,306	13,000,000	PRN		SOLE		13,000,000	0	0
IMMUNOME INC	COM	45257U108	1,509,135	224,240	SH		SOLE		224,240	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	23,912,166	20,994,000	PRN		SOLE		20,994,000	0	0
INOZYME PHARMA INC	COM	45790W108	17,335	19,049	SH		SOLE		19,049	0	0
INSMED INC	COM PAR $.01	457669307	10,266,269	134,569	SH		SOLE		134,569	0	0
INSULET CORP	COM	45784P101	3,764,252	14,334	SH		SOLE		14,334	0	0
INTEGER HLDGS CORP	COM	45826H109	325,354	2,757	SH		SOLE		2,757	0	0
INTEL CORP	COM	458140100	9,466,777	416,855	SH		SOLE		416,855	0	0
INTEL CORP	COM	458140100	2,173,347	95,700	SH	Call	SOLE		95,700	0	0
INTEL CORP	COM	458140100	1,058,286	46,600	SH	Put	SOLE		46,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	516,964	2,079	SH		SOLE		2,079	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,809,858	11,300	SH	Call	SOLE		11,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,207,714	12,900	SH	Put	SOLE		12,900	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	459,189	13,831	SH		SOLE		13,831	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	66,909,824	507,200	SH		SOLE		507,200	0	0
INTUIT	COM	461202103	3,745,339	6,100	SH	Call	SOLE		6,100	0	0
INTUIT	COM	461202103	3,561,142	5,800	SH	Put	SOLE		5,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	839,978	1,696	SH		SOLE		1,696	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,120,201	6,300	SH	Call	SOLE		6,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,674,458	5,400	SH	Put	SOLE		5,400	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,135,850	54,872	SH		SOLE		54,872	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	282,033	29,719	SH		SOLE		29,719	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	200,454	33,298	SH		SOLE		33,298	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	341,956	33,558	SH		SOLE		33,558	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,399,707	46,394	SH		SOLE		46,394	0	0
IRHYTHM TECHNOLOGIES INC	NOTE 1.500% 9/0	450056AB2	24,522,250	23,500,000	PRN		SOLE		23,500,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,340,500	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	77,714,855	985,104	SH		SOLE		985,104	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	52,312,497	481,300	SH		SOLE		481,300	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,170,439	64,700	SH		SOLE		64,700	0	0
ISHARES TR	TIPS BD ETF	464287176	3,355,473	30,205	SH		SOLE		30,205	0	0
ISHARES TR	CORE US AGGBD ET	464287226	14,076,316	142,300	SH		SOLE		142,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	287,654,800	3,160,000	SH	Call	SOLE		3,160,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	101,729	17,040	SH		SOLE		17,040	0	0
JANUX THERAPEUTICS INC	COM	47103J105	7,467,120	276,560	SH		SOLE		276,560	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,839,186	22,869	SH		SOLE		22,869	0	0
JETBLUE AWYS CORP	COM	477143101	221,527	45,960	SH		SOLE		45,960	0	0
JOHNSON & JOHNSON	COM	478160104	222,723	1,343	SH		SOLE		1,343	0	0
JOHNSON & JOHNSON	COM	478160104	2,902,200	17,500	SH	Call	SOLE		17,500	0	0
JOHNSON & JOHNSON	COM	478160104	3,582,144	21,600	SH	Put	SOLE		21,600	0	0
JPMORGAN CHASE & CO.	COM	46625H100	580,380	2,366	SH		SOLE		2,366	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,581,380	14,600	SH	Call	SOLE		14,600	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,121,040	16,800	SH	Put	SOLE		16,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,576,879	154,100	SH	Call	SOLE		154,100	0	0
KALA BIO INC	COM NEW	483119202	243,290	42,459	SH		SOLE		42,459	0	0
KELLANOVA	COM	487836108	60,073,095	728,247	SH		SOLE		728,247	0	0
KKR & CO INC	COM	48251W104	3,514,544	30,400	SH	Call	SOLE		30,400	0	0
KKR & CO INC	COM	48251W104	959,563	8,300	SH	Put	SOLE		8,300	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	610,861	14,046	SH		SOLE		14,046	0	0
LAM RESEARCH CORP	COM NEW	512807306	482,655	6,639	SH		SOLE		6,639	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,439,460	19,800	SH	Call	SOLE		19,800	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,424,920	19,600	SH	Put	SOLE		19,600	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	41,705,625	29,500,000	PRN		SOLE		29,500,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,018,130	177,369	SH		SOLE		177,369	0	0
LEGGETT & PLATT INC	COM	524660107	2,996,189	378,785	SH		SOLE		378,785	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	287,768	43,934	SH		SOLE		43,934	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	379,772	77,663	SH		SOLE		77,663	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,122,177	142,530	SH		SOLE		142,530	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	17,045,000	14,000,000	PRN		SOLE		14,000,000	0	0
LINDE PLC	SHS	G54950103	2,421,328	5,200	SH	Call	SOLE		5,200	0	0
LINDE PLC	SHS	G54950103	3,259,480	7,000	SH	Put	SOLE		7,000	0	0
LIVANOVA PLC	NOTE 2.500% 3/1	53802LAB8	47,775,000	50,000,000	PRN		SOLE		50,000,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,482,234	57,300	SH		SOLE		57,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	804,525	1,801	SH		SOLE		1,801	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,992,957	6,700	SH	Call	SOLE		6,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,814,273	6,300	SH	Put	SOLE		6,300	0	0
LOWES COS INC	COM	548661107	908,664	3,896	SH		SOLE		3,896	0	0
LOWES COS INC	COM	548661107	3,195,251	13,700	SH	Call	SOLE		13,700	0	0
LOWES COS INC	COM	548661107	2,588,853	11,100	SH	Put	SOLE		11,100	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,633,857	74,332	SH		SOLE		74,332	0	0
MACYS INC	COM	55616P104	5,600,253	445,880	SH		SOLE		445,880	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	380,105	171,993	SH		SOLE		171,993	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	339,380	5,283	SH		SOLE		5,283	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,099,704	16,800	SH	Call	SOLE		16,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,757,539	11,300	SH	Put	SOLE		11,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	282,282	515	SH		SOLE		515	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,672,404	6,700	SH	Call	SOLE		6,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,220,524	7,700	SH	Put	SOLE		7,700	0	0
MATIV HOLDINGS INC	COM	808541106	282,213	45,299	SH		SOLE		45,299	0	0
MCDONALDS CORP	COM	580135101	383,903	1,229	SH		SOLE		1,229	0	0
MCDONALDS CORP	COM	580135101	2,374,012	7,600	SH	Call	SOLE		7,600	0	0
MCDONALDS CORP	COM	580135101	3,436,070	11,000	SH	Put	SOLE		11,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,110,500	350,000	SH	Put	SOLE		350,000	0	0
MEDTRONIC PLC	SHS	G5960L103	5,454,502	60,700	SH	Call	SOLE		60,700	0	0
MEDTRONIC PLC	SHS	G5960L103	1,914,018	21,300	SH	Put	SOLE		21,300	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1,285,474	189,598	SH		SOLE		189,598	0	0
MERCER INTL INC	COM	588056101	7,727,715	1,256,539	SH		SOLE		1,256,539	0	0
MERCK & CO INC	COM	58933Y105	502,566	5,599	SH		SOLE		5,599	0	0
MERCK & CO INC	COM	58933Y105	3,141,600	35,000	SH	Call	SOLE		35,000	0	0
MERCK & CO INC	COM	58933Y105	2,755,632	30,700	SH	Put	SOLE		30,700	0	0
MERCURY GENL CORP NEW	COM	589400100	350,493	6,270	SH		SOLE		6,270	0	0
META PLATFORMS INC	CL A	30303M102	1,123,902	1,950	SH		SOLE		1,950	0	0
META PLATFORMS INC	CL A	30303M102	4,149,792	7,200	SH	Call	SOLE		7,200	0	0
META PLATFORMS INC	CL A	30303M102	4,207,428	7,300	SH	Put	SOLE		7,300	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	125,018	19,939	SH		SOLE		19,939	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	360,831	77,598	SH		SOLE		77,598	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	105,258	19,860	SH		SOLE		19,860	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,519,317	51,259	SH		SOLE		51,259	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,649,380	42,000	SH	Call	SOLE		42,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,693,590	31,000	SH	Put	SOLE		31,000	0	0
MICROSOFT CORP	COM	594918104	1,700,892	4,531	SH		SOLE		4,531	0	0
MICROSOFT CORP	COM	594918104	4,842,531	12,900	SH	Call	SOLE		12,900	0	0
MICROSOFT CORP	COM	594918104	5,705,928	15,200	SH	Put	SOLE		15,200	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	56,936,250	35,000,000	PRN		SOLE		35,000,000	0	0
MKS INSTRS INC	COM	55306N104	5,064,438	63,187	SH		SOLE		63,187	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,331,680	287,000	SH		SOLE		287,000	0	0
MORGAN STANLEY	COM NEW	617446448	672,019	5,760	SH		SOLE		5,760	0	0
MORGAN STANLEY	COM NEW	617446448	3,138,423	26,900	SH	Call	SOLE		26,900	0	0
MORGAN STANLEY	COM NEW	617446448	3,196,758	27,400	SH	Put	SOLE		27,400	0	0
MP MATERIALS CORP	COM CL A	553368101	301,781	12,363	SH		SOLE		12,363	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,689,464	40,505	SH		SOLE		40,505	0	0
NCINO INC	COM	63947X101	3,293,955	119,911	SH		SOLE		119,911	0	0
NETFLIX INC	COM	64110L106	2,984,096	3,200	SH	Call	SOLE		3,200	0	0
NETFLIX INC	COM	64110L106	3,077,349	3,300	SH	Put	SOLE		3,300	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	4,701,181	229,662	SH		SOLE		229,662	0	0
NEXTERA ENERGY INC	COM	65339F101	789,147	11,132	SH		SOLE		11,132	0	0
NEXTERA ENERGY INC	COM	65339F101	2,856,867	40,300	SH	Call	SOLE		40,300	0	0
NEXTERA ENERGY INC	COM	65339F101	2,892,312	40,800	SH	Put	SOLE		40,800	0	0
NIKE INC	CL B	654106103	1,063,163	16,748	SH		SOLE		16,748	0	0
NIKE INC	CL B	654106103	2,659,812	41,900	SH	Call	SOLE		41,900	0	0
NIKE INC	CL B	654106103	2,075,796	32,700	SH	Put	SOLE		32,700	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	945,650	22,136	SH		SOLE		22,136	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,801,048	94,992	SH		SOLE		94,992	0	0
NOV INC	COM	62955J103	571,952	37,579	SH		SOLE		37,579	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	3,662,000	4,000,000	PRN		SOLE		4,000,000	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	955,643	89,396	SH		SOLE		89,396	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	892,961	61,626	SH		SOLE		61,626	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	228,942	22,314	SH		SOLE		22,314	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	367,668	30,588	SH		SOLE		30,588	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	652,365	27,468	SH		SOLE		27,468	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	957,786	73,002	SH		SOLE		73,002	0	0
NVIDIA CORPORATION	COM	67066G104	5,072,184	46,800	SH	Call	SOLE		46,800	0	0
NVIDIA CORPORATION	COM	67066G104	4,140,116	38,200	SH	Put	SOLE		38,200	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	835,869	55,429	SH		SOLE		55,429	0	0
OCCIDENTAL PETE CORP	COM	674599105	347,642	7,043	SH		SOLE		7,043	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	969,566	2,126,241	SH		SOLE		2,126,241	0	0
OIL STS INTL INC	COM	678026105	418,504	81,263	SH		SOLE		81,263	0	0
OKLO INC	COM CL A	02156V109	9,562,515	442,095	SH		SOLE		442,095	0	0
OLYMPIC STEEL INC	COM	68162K106	424,007	13,452	SH		SOLE		13,452	0	0
OMNICOM GROUP INC	COM	681919106	18,855,724	227,424	SH		SOLE		227,424	0	0
ON SEMICONDUCTOR CORP	COM	682189105	881,142	21,655	SH		SOLE		21,655	0	0
ORACLE CORP	COM	68389X105	1,041,445	7,449	SH		SOLE		7,449	0	0
ORACLE CORP	COM	68389X105	3,257,573	23,300	SH	Call	SOLE		23,300	0	0
ORACLE CORP	COM	68389X105	2,880,086	20,600	SH	Put	SOLE		20,600	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,431,331	499,082	SH		SOLE		499,082	0	0
ORION S.A.	COM	L72967109	425,669	32,921	SH		SOLE		32,921	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	19,874,593	19,249,000	PRN		SOLE		19,249,000	0	0
OSCAR HEALTH INC	CL A	687793109	208,370	15,894	SH		SOLE		15,894	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,789,560	44,900	SH	Call	SOLE		44,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,097,480	36,700	SH	Put	SOLE		36,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,105,648	18,200	SH	Call	SOLE		18,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,122,712	18,300	SH	Put	SOLE		18,300	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	423,493	29,698	SH		SOLE		29,698	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	24,644,500	23,000,000	PRN		SOLE		23,000,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,546,711	798,220	SH		SOLE		798,220	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	425,788	51,799	SH		SOLE		51,799	0	0
PBF ENERGY INC	CL A	69318G106	373,782	19,580	SH		SOLE		19,580	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,172,427	133,196	SH		SOLE		133,196	0	0
PEPSICO INC	COM	713448108	1,314,524	8,767	SH		SOLE		8,767	0	0
PEPSICO INC	COM	713448108	2,548,980	17,000	SH	Call	SOLE		17,000	0	0
PEPSICO INC	COM	713448108	3,508,596	23,400	SH	Put	SOLE		23,400	0	0
PERRIGO CO PLC	SHS	G97822103	1,051,079	37,485	SH		SOLE		37,485	0	0
PFIZER INC	COM	717081103	5,301,128	209,200	SH	Call	SOLE		209,200	0	0
PFIZER INC	COM	717081103	1,918,238	75,700	SH	Put	SOLE		75,700	0	0
PG&E CORP	COM	69331C108	1,494,660	87,000	SH		SOLE		87,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	241,905	1,524	SH		SOLE		1,524	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,809,521	17,700	SH	Call	SOLE		17,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,222,220	14,000	SH	Put	SOLE		14,000	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	381,904	43,153	SH		SOLE		43,153	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	687,989	140,693	SH		SOLE		140,693	0	0
PIMCO MUN INCOME FD III	COM	72201A103	251,080	35,067	SH		SOLE		35,067	0	0
PLAYAGS INC	COM	72814N104	4,117,400	340,000	SH		SOLE		340,000	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	12,694,773	357,700	SH		SOLE		357,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	770,298	4,520	SH		SOLE		4,520	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,863,056	16,800	SH	Call	SOLE		16,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,357,274	19,700	SH	Put	SOLE		19,700	0	0
PROGRESSIVE CORP	COM	743315103	3,141,411	11,100	SH	Call	SOLE		11,100	0	0
PROGRESSIVE CORP	COM	743315103	3,339,518	11,800	SH	Put	SOLE		11,800	0	0
PROLOGIS INC.	COM	74340W103	1,444,886	12,925	SH		SOLE		12,925	0	0
PROLOGIS INC.	COM	74340W103	2,381,127	21,300	SH	Call	SOLE		21,300	0	0
PROLOGIS INC.	COM	74340W103	3,230,731	28,900	SH	Put	SOLE		28,900	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	8,045,250	8,500,000	PRN		SOLE		8,500,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	315,879	87,501	SH		SOLE		87,501	0	0
QUALCOMM INC	COM	747525103	377,727	2,459	SH		SOLE		2,459	0	0
QUALCOMM INC	COM	747525103	2,411,677	15,700	SH	Call	SOLE		15,700	0	0
QUALCOMM INC	COM	747525103	3,886,333	25,300	SH	Put	SOLE		25,300	0	0
RADIANT LOGISTICS INC	COM	75025X100	184,500	30,000	SH		SOLE		30,000	0	0
RAMACO RES INC	COM CL A	75134P600	196,491	23,875	SH		SOLE		23,875	0	0
RAPT THERAPEUTICS INC	COM	75382E109	18,528	15,187	SH		SOLE		15,187	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	324,921	22,690	SH		SOLE		22,690	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	320,700	27,201	SH		SOLE		27,201	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	96,744,911	111,313,000	PRN		SOLE		111,313,000	0	0
ROCKET COS INC	COM CL A	77311W101	370,247	30,675	SH		SOLE		30,675	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	748,348	88,772	SH		SOLE		88,772	0	0
RTX CORPORATION	COM	75513E101	2,861,136	21,600	SH	Call	SOLE		21,600	0	0
RTX CORPORATION	COM	75513E101	3,377,730	25,500	SH	Put	SOLE		25,500	0	0
RYERSON HLDG CORP	COM	783754104	403,407	17,570	SH		SOLE		17,570	0	0
S&P GLOBAL INC	COM	78409V104	713,881	1,405	SH		SOLE		1,405	0	0
S&P GLOBAL INC	COM	78409V104	3,150,220	6,200	SH	Call	SOLE		6,200	0	0
S&P GLOBAL INC	COM	78409V104	3,302,650	6,500	SH	Put	SOLE		6,500	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	143,195	18,453	SH		SOLE		18,453	0	0
SALESFORCE INC	COM	79466L302	544,234	2,028	SH		SOLE		2,028	0	0
SALESFORCE INC	COM	79466L302	2,576,256	9,600	SH	Call	SOLE		9,600	0	0
SALESFORCE INC	COM	79466L302	2,817,780	10,500	SH	Put	SOLE		10,500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,676,374	185,645	SH		SOLE		185,645	0	0
SANDY SPRING BANCORP INC	COM	800363103	504,917	18,065	SH		SOLE		18,065	0	0
SAVARA INC	COM	805111101	1,448,131	522,791	SH		SOLE		522,791	0	0
SCANSOURCE INC	COM	806037107	1,012,512	29,771	SH		SOLE		29,771	0	0
SCHWAB CHARLES CORP	COM	808513105	3,788,752	48,400	SH	Call	SOLE		48,400	0	0
SCHWAB CHARLES CORP	COM	808513105	3,162,512	40,400	SH	Put	SOLE		40,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,605,193	42,439	SH		SOLE		42,439	0	0
SEALED AIR CORP NEW	COM	81211K100	3,192,959	110,483	SH		SOLE		110,483	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,591,618	45,550	SH		SOLE		45,550	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	413,354	2,831	SH		SOLE		2,831	0	0
SENTINELONE INC	CL A	81730H109	4,192,144	230,591	SH		SOLE		230,591	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,013,747	1,920,976	SH		SOLE		1,920,976	0	0
SERVICENOW INC	COM	81762P102	601,086	755	SH		SOLE		755	0	0
SERVICENOW INC	COM	81762P102	3,104,946	3,900	SH	Call	SOLE		3,900	0	0
SERVICENOW INC	COM	81762P102	2,468,034	3,100	SH	Put	SOLE		3,100	0	0
SHATTUCK LABS INC	COM	82024L103	10,498	11,049	SH		SOLE		11,049	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	8,635,344	383,027	SH		SOLE		383,027	0	0
SM ENERGY CO	COM	78454L100	476,175	15,899	SH		SOLE		15,899	0	0
SMITHFIELD FOODS INC	COM	832248207	7,784,270	381,769	SH		SOLE		381,769	0	0
SNAP INC	CL A	83304A106	394,249	45,264	SH		SOLE		45,264	0	0
SOLENO THERAPEUTICS INC	COM	834203309	7,103,702	99,422	SH		SOLE		99,422	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	20,353,871	339,911	SH		SOLE		339,911	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	117,009	14,410	SH		SOLE		14,410	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	324,564	12,900	SH		SOLE		12,900	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,859,178	286,105	SH		SOLE		286,105	0	0
SPROTT FOCUS TR INC	COM	85208J109	114,670	15,475	SH		SOLE		15,475	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,128,133	65,399	SH		SOLE		65,399	0	0
STANDARDAERO INC	COM	85423L103	266,400	10,000	SH		SOLE		10,000	0	0
STARBUCKS CORP	COM	855244109	1,501,267	15,305	SH		SOLE		15,305	0	0
STARBUCKS CORP	COM	855244109	3,040,790	31,000	SH	Call	SOLE		31,000	0	0
STARBUCKS CORP	COM	855244109	2,128,553	21,700	SH	Put	SOLE		21,700	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	8,330,282	481,241	SH		SOLE		481,241	0	0
STRYKER CORPORATION	COM	863667101	881,860	2,369	SH		SOLE		2,369	0	0
STRYKER CORPORATION	COM	863667101	2,642,975	7,100	SH	Call	SOLE		7,100	0	0
STRYKER CORPORATION	COM	863667101	3,536,375	9,500	SH	Put	SOLE		9,500	0	0
TANDEM DIABETES CARE INC	NOTE 1.500% 3/1	875372AD6	11,310,000	12,000,000	PRN		SOLE		12,000,000	0	0
TESLA INC	COM	88160R101	963,816	3,719	SH		SOLE		3,719	0	0
TESLA INC	COM	88160R101	958,892	3,700	SH	Put	SOLE		3,700	0	0
TEXAS INSTRS INC	COM	882508104	609,542	3,392	SH		SOLE		3,392	0	0
TEXAS INSTRS INC	COM	882508104	2,821,290	15,700	SH	Call	SOLE		15,700	0	0
TEXAS INSTRS INC	COM	882508104	3,216,630	17,900	SH	Put	SOLE		17,900	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,697,728	122,400	SH		SOLE		122,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	343,842	691	SH		SOLE		691	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,687,040	5,400	SH	Call	SOLE		5,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,139,680	4,300	SH	Put	SOLE		4,300	0	0
TJX COS INC NEW	COM	872540109	220,214	1,808	SH		SOLE		1,808	0	0
TJX COS INC NEW	COM	872540109	3,739,260	30,700	SH	Call	SOLE		30,700	0	0
TJX COS INC NEW	COM	872540109	2,399,460	19,700	SH	Put	SOLE		19,700	0	0
T-MOBILE US INC	COM	872590104	843,070	3,161	SH		SOLE		3,161	0	0
T-MOBILE US INC	COM	872590104	2,587,087	9,700	SH	Call	SOLE		9,700	0	0
T-MOBILE US INC	COM	872590104	3,813,953	14,300	SH	Put	SOLE		14,300	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	1,040,000	6,500,000	PRN		SOLE		6,500,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	18,284,350	17,000,000	PRN		SOLE		17,000,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,081,982	972,234	SH		SOLE		972,234	0	0
TRI CONTL CORP	COM	895436103	339,333	11,064	SH		SOLE		11,064	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,360,259	335,264	SH		SOLE		335,264	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,067,406	42,100	SH	Call	SOLE		42,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,863,398	39,300	SH	Put	SOLE		39,300	0	0
UNION PAC CORP	COM	907818108	566,031	2,396	SH		SOLE		2,396	0	0
UNION PAC CORP	COM	907818108	2,622,264	11,100	SH	Call	SOLE		11,100	0	0
UNION PAC CORP	COM	907818108	3,212,864	13,600	SH	Put	SOLE		13,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,561,858	14,200	SH	Call	SOLE		14,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	813,926	7,400	SH	Put	SOLE		7,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	34,413,079	814,318	SH		SOLE		814,318	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,452,000	200,000	SH	Call	SOLE		200,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	29,582,000	700,000	SH	Put	SOLE		700,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,456,750	6,600	SH	Call	SOLE		6,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,928,125	7,500	SH	Put	SOLE		7,500	0	0
UNITY SOFTWARE INC	COM	91332U101	2,005,291	102,363	SH		SOLE		102,363	0	0
UR-ENERGY INC	COM	91688R108	914,413	1,356,494	SH		SOLE		1,356,494	0	0
USA RARE EARTH INC	*W EXP 08/31/202	91733P115	33,505	50,000	SH		SOLE		50,000	0	0
VALLEY NATL BANCORP	COM	919794107	571,298	64,263	SH		SOLE		64,263	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,745,521	19,279	SH		SOLE		19,279	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	334,785	4,241	SH		SOLE		4,241	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,897,849	7,169	SH		SOLE		7,169	0	0
VENTURE GLOBAL INC	COM CL A	92333F101	3,384,971	328,638	SH		SOLE		328,638	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,882,440	41,500	SH	Call	SOLE		41,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,653,936	102,600	SH	Put	SOLE		102,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,666,510	5,500	SH	Call	SOLE		5,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,296,776	6,800	SH	Put	SOLE		6,800	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,182,724	278,941	SH		SOLE		278,941	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	543,812	44,832	SH		SOLE		44,832	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	268,282	12,123	SH		SOLE		12,123	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	776,745	130,108	SH		SOLE		130,108	0	0
VISA INC	COM CL A	92826C839	496,251	1,416	SH		SOLE		1,416	0	0
VISA INC	COM CL A	92826C839	2,768,634	7,900	SH	Call	SOLE		7,900	0	0
VISA INC	COM CL A	92826C839	3,609,738	10,300	SH	Put	SOLE		10,300	0	0
VITAL ENERGY INC	COM	516806205	3,015,044	142,085	SH		SOLE		142,085	0	0
WALMART INC	COM	931142103	1,320,537	15,042	SH		SOLE		15,042	0	0
WALMART INC	COM	931142103	3,897,876	44,400	SH	Call	SOLE		44,400	0	0
WALMART INC	COM	931142103	3,344,799	38,100	SH	Put	SOLE		38,100	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,993,446	2,422,502	SH		SOLE		2,422,502	0	0
WARRIOR MET COAL INC	COM	93627C101	449,236	9,414	SH		SOLE		9,414	0	0
WAYFAIR INC	CL A	94419L101	1,388,148	43,339	SH		SOLE		43,339	0	0
WELLS FARGO CO NEW	COM	949746101	3,366,951	46,900	SH	Call	SOLE		46,900	0	0
WELLS FARGO CO NEW	COM	949746101	3,079,791	42,900	SH	Put	SOLE		42,900	0	0
WELLTOWER INC	COM	95040Q104	271,028	1,769	SH		SOLE		1,769	0	0
WELLTOWER INC	COM	95040Q104	704,766	4,600	SH	Call	SOLE		4,600	0	0
WELLTOWER INC	COM	95040Q104	995,865	6,500	SH	Put	SOLE		6,500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	469,969	6,117	SH		SOLE		6,117	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,126,146	77,934	SH		SOLE		77,934	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	523,883	52,971	SH		SOLE		52,971	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	599,241	143,359	SH		SOLE		143,359	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	541,716	45,753	SH		SOLE		45,753	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	643,138	73,167	SH		SOLE		73,167	0	0
WHIRLPOOL CORP	COM	963320106	1,669,658	18,525	SH		SOLE		18,525	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,562,389	184,212	SH		SOLE		184,212	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	19,587,750	21,000,000	PRN		SOLE		21,000,000	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	18,230,625	15,750,000	PRN		SOLE		15,750,000	0	0
WYNN RESORTS LTD	COM	983134107	467,266	5,596	SH		SOLE		5,596	0	0
YELP INC	CL A	985817105	3,284,561	88,700	SH		SOLE		88,700	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	5,115,910	683,032	SH		SOLE		683,032	0	0