Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	MICROSTRATEGY INC	250,400	$72.18M	4.0%	—	—	Put	594972408
—	AMERICAN AIRLINES GROUP INC	67,183,000	$67.33M	3.7%	—	—	NOTE 6.500% 7/0	02376RAF9
—	STRIDE INC	27,274,000	$66.58M	3.7%	—	—	NOTE 1.125% 9/0	86333MAA6
—	INSMED INC	22,586,000	$53.41M	2.9%	—	—	NOTE 0.750% 6/0	457669AB5
—	JAZZ INVESTMENTS I LTD	48,550,000	$50.32M	2.8%	—	—	NOTE 2.000% 6/1	472145AF8
—	IONIS PHARMACEUTICALS INC	45,011,000	$44.55M	2.4%	—	—	NOTE 4/0	462222AD2
—	PENN ENTERTAINMENT INC	33,700,000	$34.59M	1.9%	—	—	NOTE 2.750% 5/1	707569AU3
VOO	VANGUARD INDEX FDS	66,570	$34.21M	1.9%	—	—	S&P 500 ETF SHS	922908363
—	MARRIOTT VACATIONS WORLDWIDE	33,299,000	$31.93M	1.8%	—	—	NOTE 1/1	57164YAD9
—	PEABODY ENGR CORP	25,018,000	$26M	1.4%	—	—	NOTE 3.250% 3/0	704551AD2
SPY	SPDR S&P 500 ETF TR	45,000	$25.17M	1.4%	—	—	Put	78462F103
AXON	AXON ENTERPRISE INC	47,404	$24.93M	1.4%	—	—	COM	05464C101
—	SOUTHWEST AIRLS CO	24,500,000	$24.43M	1.3%	—	—	NOTE 1.250% 5/0	844741BG2
—	IMAX CORP	22,000,000	$24.27M	1.3%	—	—	NOTE 0.500% 4/0	45245EAJ8
—	SHIFT4 PMTS INC	21,264,000	$24.25M	1.3%	—	—	NOTE 12/1	82452JAB5
TLT	ISHARES TR	244,800	$22.28M	1.2%	—	—	Call	464287432
—	VENTAS RLTY LTD PARTNERSHIP	17,000,000	$21.84M	1.2%	—	—	NOTE 3.750% 6/0	92277GAZ0
—	MICROSTRATEGY INC	15,400,000	$21.81M	1.2%	—	—	NOTE 0.875% 3/1	594972AL5
—	TRAVERE THERAPEUTICS INC	21,110,000	$20.83M	1.1%	—	—	NOTE 2.500% 9/1	761299AB2
AAL	AMERICAN AIRLS GROUP INC	1,940,500	$20.47M	1.1%	—	—	Put	02376R102
SPY	SPDR S&P 500 ETF TR	36,000	$20.14M	1.1%	—	—	Call	78462F103
—	SNAP INC	18,886,000	$18.31M	1.0%	—	—	NOTE 0.750% 8/0	83304AAB2
—	ALLIANT ENERGY CORP	16,449,000	$17.7M	1.0%	—	—	NOTE 3.875% 3/1	018802AC2
—	KIMCO RLTY CORP	292,597	$17.6M	1.0%	—	—	DP CV CL N 7.25%	49446R687
RSP	INVESCO EXCHANGE TRADED FD T	98,992	$17.15M	0.9%	—	—	S&P500 EQL WGT	46137V357
—	TRANSOCEAN INC	13,890,000	$16.91M	0.9%	—	—	DEB 4.625% 9/3	893830BW8
—	MANNKIND CORP	13,980,000	$16.22M	0.9%	—	—	NOTE 2.500% 3/0	56400PAQ5
—	ASCENDIS PHARMA A/S	13,500,000	$16.02M	0.9%	—	—	NOTE 2.250% 4/0	04351PAD3
—	SANDISK CORP	330,000	$15.71M	0.9%	—	—	Put	80004C950
—	DUKE ENERGY CORP NEW	14,292,000	$15.48M	0.8%	—	—	NOTE 4.125% 4/1	26441CBY0
—	APOLLO GLOBAL MGMT INC	200,150	$14.7M	0.8%	—	—	SER A MAND CNV	03769M304
—	WORLD KINECT CORPORATION	12,221,000	$14.07M	0.8%	—	—	NOTE 3.250% 7/0	98149GAB6
—	TRANSOCEAN INC	13,678,000	$13.84M	0.8%	—	—	DEB 4.000%12/1	893830BT5
—	ECHOSTAR CORP	11,539,611	$12.91M	0.7%	—	—	NOTE 3.875%11/3	278768AB2
—	MICROSTRATEGY INC	5,700,000	$11.62M	0.6%	—	—	NOTE 0.625% 3/1	594972AJ0
—	SRH TOTAL RETURN FUND INC	624,652	$10.78M	0.6%	—	—	COM	101507101
IAU	ISHARES GOLD TR	174,370	$10.28M	0.6%	—	—	ISHARES NEW	464285204
GME	GAMESTOP CORP NEW	418,200	$9.334M	0.5%	—	—	Put	36467W109
—	EQUINOX GOLD CORP	6,960,000	$9.304M	0.5%	—	—	NOTE 4.750%10/1	29446YAC0
ATIIU	ARCHIMEDES TECH SPAC PARTNER	820,803	$8.274M	0.5%	—	—	UNIT 10/15/2029	G04537117
—	IMPINJ INC	7,000,000	$7.968M	0.4%	—	—	NOTE 1.125% 5/1	453204AD1
—	MACOM TECH SOLUTIONS HLDGS I	6,150,000	$7.882M	0.4%	—	—	NOTE 0.250% 3/1	55405YAB6
—	CHART INDS INC	136,811	$7.575M	0.4%	—	—	6.75DP CNV PFD B	16115Q407
—	WAYFAIR INC	7,500,000	$7.35M	0.4%	—	—	NOTE 3.250% 9/1	94419LAP6
IWP	ISHARES TR	62,200	$7.308M	0.4%	—	—	Put	464287481
—	ARBOR REALTY TRUST INC	7,000,000	$6.992M	0.4%	—	—	NOTE 7.500% 8/0	038923BA5
—	SPECIAL OPPORTUNITIES FD INC	285,586	$6.985M	0.4%	—	—	2.75% CNV PFD C	84741T401
SOFI	SOFI TECHNOLOGIES INC	599,900	$6.977M	0.4%	—	—	Put	83406F102
—	EPR PPTYS	296,556	$6.871M	0.4%	—	—	PFD C CV 5.75%	26884U208
—	SUNRUN INC	9,410,000	$6.743M	0.4%	—	—	NOTE 4.000% 3/0	86771WAD7
—	LANTHEUS HLDGS INC	4,750,000	$6.691M	0.4%	—	—	NOTE 2.625%12/1	516544AB9
RIVN	RIVIAN AUTOMOTIVE INC	534,200	$6.651M	0.4%	—	—	Put	76954A103
—	BEACON ROOFING SUPPLY INC	53,000	$6.556M	0.4%	—	—	Put	073685109
—	CANADIAN SOLAR INC	6,732,000	$6.528M	0.4%	—	—	NOTE 2.500%10/0	136635AG4
—	SEAGATE HDD CAYMAN	4,827,000	$5.822M	0.3%	—	—	NOTE 3.500% 6/0	81180WBL4
—	NEXTERA ENERGY CAP HLDGS INC	5,000,000	$5.783M	0.3%	—	—	NOTE 3.000% 3/0	65339KCY4
—	BROOKDALE SR LIVING INC	5,632,000	$5.721M	0.3%	—	—	NOTE 2.000%10/1	112463AC8
—	NORTHERN OIL & GAS INC	5,082,000	$5.368M	0.3%	—	—	NOTE 3.625% 4/1	665531AJ8
—	ZILLOW GROUP INC	5,135,000	$5.334M	0.3%	—	—	NOTE 2.750% 5/1	98954MAH4
—	GREEN PLAINS INC	6,190,000	$5.176M	0.3%	—	—	NOTE 2.250% 3/1	393222AK0
XLE	SELECT SECTOR SPDR TR	55,000	$5.14M	0.3%	—	—	Put	81369Y506
KRE	SPDR SER TR	90,000	$5.117M	0.3%	—	—	Put	78464A698
DBMF	LITMAN GREGORY FDS TR	201,685	$5.095M	0.3%	—	—	IMGP DBI MANAGED	53700T827
—	INNOVIVA INC	5,289,000	$5.088M	0.3%	—	—	NOTE 2.125% 3/1	45781MAD3
—	NIO INC	7,000,000	$4.89M	0.3%	—	—	NOTE 4.625%10/1	62914VAK2
—	WESTERN DIGITAL CORP	3,725,000	$4.795M	0.3%	—	—	NOTE 3.000%11/1	958102AT2
—	STARWOOD PPTY TR INC	4,476,000	$4.747M	0.3%	—	—	NOTE 6.750% 7/1	85571BBA2
—	EXACT SCIENCES CORP	5,320,000	$4.677M	0.3%	—	—	NOTE 0.375% 3/0	30063PAC9
—	GUESS INC	5,000,000	$4.621M	0.3%	—	—	NOTE 3.750% 4/1	401617AF2
—	BLACKROCK TECH AND PRIVATE E	717,835	$4.494M	0.2%	—	—	SHS BEN INT	09260Q108
—	APPLIED OPTOELECTRONICS INC	5,755,000	$4.472M	0.2%	—	—	NOTE 2.750% 1/1	03823UAE2
—	BEACON ROOFING SUPPLY INC	36,000	$4.453M	0.2%	—	—	COM	073685109
EWL	ISHARES INC	85,900	$4.449M	0.2%	—	—	Call	464286749
GLD	SPDR GOLD TR	15,000	$4.322M	0.2%	—	—	Put	78463V107
—	REDWOOD TRUST INC	4,319,000	$4.28M	0.2%	—	—	NOTE 7.750% 6/1	758075AF2
WEX	WEX INC	27,200	$4.271M	0.2%	—	—	Put	96208T104
—	BRIDGEBIO PHARMA INC	4,500,000	$4.046M	0.2%	—	—	NOTE 2.250% 2/0	10806XAD4
—	MONEYLION INC	45,300	$3.919M	0.2%	—	—	Put	60938K304
—	LIVE NATION ENTERTAINMENT IN	2,803,000	$3.9M	0.2%	—	—	NOTE 3.125% 1/1	538034BA6
GLD	SPDR GOLD TR	13,500	$3.89M	0.2%	—	—	GOLD SHS	78463V107
IGV	ISHARES TR	43,700	$3.889M	0.2%	—	—	Call	464287515
SOFI	SOFI TECHNOLOGIES INC	330,019	$3.838M	0.2%	—	—	COM	83406F102
LPBB	LAUNCH TWO ACQUISITION CORP.	378,620	$3.832M	0.2%	—	—	ORD SHS CL A	G5S87A105
—	MEXICO EQUITY & INCOME FD	439,243	$3.83M	0.2%	—	—	COM	592834105
—	INTRA-CELLULAR THERAPIES INC	28,904	$3.813M	0.2%	—	—	COM	46116X101
—	MONEYLION INC	43,420	$3.756M	0.2%	—	—	CL A	60938K304
—	SEA LTD	2,500,000	$3.689M	0.2%	—	—	NOTE 2.375%12/0	81141RAF7
CTA	SIMPLIFY EXCHANGE TRADED FUN	124,335	$3.68M	0.2%	—	—	MANAGED FUTURES	82889N699
GCMGW	GCM GROSVENOR INC	2,107,268	$3.667M	0.2%	—	—	*W EXP 11/17/202	36831E116
—	PURECYCLE TECHNOLOGIES INC	4,300,000	$3.565M	0.2%	—	—	NOTE 7.250% 8/1	74623VAB9
—	BENTLEY SYS INC	3,905,000	$3.547M	0.2%	—	—	NOTE 0.375% 7/0	08265TAD1
XLF	SELECT SECTOR SPDR TR	70,700	$3.522M	0.2%	—	—	Put	81369Y605
—	SWISS HELVETIA FD INC	377,658	$3.482M	0.2%	—	—	COM	870875101
—	UNITED STATES STL CORP NEW	78,800	$3.33M	0.2%	—	—	Call	912909108
CCRN	CROSS CTRY HEALTHCARE INC	217,674	$3.241M	0.2%	—	—	COM	227483104
APD	AIR PRODS & CHEMS INC	10,500	$3.078M	0.2%	—	—	Put	009158106
EEM	ISHARES TR	70,100	$3.063M	0.2%	—	—	Put	464287234
DVN	DEVON ENERGY CORP NEW	81,415	$3.045M	0.2%	—	—	COM	25179M103
—	AIR TRANS SVCS GROUP INC	3,024,000	$3.015M	0.2%	—	—	NOTE 3.875% 8/1	00922RAD7
XJEQX	ABRDN JAPAN EQUITY FUND INC	448,424	$2.916M	0.2%	—	—	COM	00306J109
—	PARAMOUNT GLOBAL	237,900	$2.845M	0.2%	—	—	Put	92556H206
ARKK	ARK ETF TR	59,400	$2.826M	0.2%	—	—	Call	00214Q104
AVES	AMERICAN CENTY ETF TR	59,803	$2.82M	0.2%	—	—	EMERGING MKT VAL	025072372
CVE	CENOVUS ENERGY INC	202,247	$2.813M	0.2%	—	—	COM	15135U109
—	LIBERTY MEDIA CORP DEL	41,755	$2.808M	0.2%	—	—	COM LBTY LIV S A	531229748
DBC	INVESCO DB COMMDY INDX TRCK	124,612	$2.804M	0.2%	—	—	UNIT	46138B103
—	HESS CORP	17,500	$2.795M	0.2%	—	—	COM	42809H107
—	ADAM NAT RES FD INC	122,520	$2.795M	0.2%	—	—	COM	00548F105
CORZW	CORE SCIENTIFIC INC NEW	917,841	$2.781M	0.2%	—	—	*W EXP 01/23/202	21874A114
AVUV	AMERICAN CENTY ETF TR	31,100	$2.711M	0.1%	—	—	US SML CP VALU	025072877
—	ROCKET LAB USA INC	151,600	$2.711M	0.1%	—	—	Put	773122106
IBIT	ISHARES BITCOIN TRUST ETF	57,890	$2.71M	0.1%	—	—	SHS BEN INT	46438F101
—	PAR TECHNOLOGY CORP	2,500,000	$2.695M	0.1%	—	—	NOTE 1.500%10/1	698884AE3
—	COLLEGIUM PHARMACEUTICAL INC	2,500,000	$2.694M	0.1%	—	—	NOTE 2.875% 2/1	19459JAC8
FANG	DIAMONDBACK ENERGY INC	16,520	$2.641M	0.1%	—	—	COM	25278X109
CTRA	COTERRA ENERGY INC	90,818	$2.625M	0.1%	—	—	COM	127097103
—	LIBERTY MEDIA CORP DEL	2,500,000	$2.584M	0.1%	—	—	NOTE 3.750% 3/1	531229AP7
DDOG	DATADOG INC	26,000	$2.579M	0.1%	—	—	Put	23804L103
—	ZIFF DAVIS INC	2,730,000	$2.566M	0.1%	—	—	NOTE 1.750%11/0	48123VAE2
OVV	OVINTIV INC	59,166	$2.532M	0.1%	—	—	COM	69047Q102
—	SPECIAL OPPORTUNITIES FD INC	167,776	$2.52M	0.1%	—	—	COM	84741T104
—	EL PASO ENERGY CAP TR I	51,380	$2.513M	0.1%	—	—	PFD CV TR SEC 28	283678209
UGI	UGI CORP NEW	76,000	$2.513M	0.1%	—	—	Put	902681105
AMD	ADVANCED MICRO DEVICES INC	24,000	$2.466M	0.1%	—	—	Put	007903107
CHRD	CHORD ENERGY CORPORATION	21,654	$2.441M	0.1%	—	—	COM NEW	674215207
EWJV	ISHARES TR	72,889	$2.425M	0.1%	—	—	MSCI JP VALUE	46435U374
—	JUNIPER NETWORKS INC	66,259	$2.398M	0.1%	—	—	COM	48203R104
—	OKTA INC	2,500,000	$2.39M	0.1%	—	—	NOTE 0.375% 6/1	679295AF2
—	ALPHATEC HLDGS INC	2,500,000	$2.378M	0.1%	—	—	NOTE 0.750% 8/0	02081GAB8
—	TANDEM DIABETES CARE INC	2,500,000	$2.362M	0.1%	—	—	NOTE 1.500% 3/1	875372AD6
—	PARAMOUNT GLOBAL	197,083	$2.357M	0.1%	—	—	CLASS B COM	92556H206
IWP	ISHARES TR	19,500	$2.291M	0.1%	—	—	Call	464287481
—	WORKIVA INC	2,000,000	$2.234M	0.1%	—	—	NOTE 1.125% 8/1	98139AAB1
—	AMPHASTAR PHARMACEUTICALS IN	2,500,000	$2.223M	0.1%	—	—	NOTE 2.000% 3/1	03209RAB9
NIO	NIO INC	582,900	$2.221M	0.1%	—	—	Put	62914V106
—	EVANS BANCORP INC	56,350	$2.196M	0.1%	—	—	COM NEW	29911Q208
IVLU	ISHARES TR	70,300	$2.131M	0.1%	—	—	MSCI INTL VLU FT	46435G409
—	FIRST BANCSHARES INC MISS	62,479	$2.112M	0.1%	—	—	COM	318916103
SNOW	SNOWFLAKE INC	14,385	$2.103M	0.1%	—	—	CL A	833445109
OPFI	OPPFI INC	225,300	$2.095M	0.1%	—	—	Put	68386H103
—	RIVERNORTH CAP AND INCM FD I	135,175	$2.055M	0.1%	—	—	COM	76882B108
MARA	MARA HOLDINGS INC	178,700	$2.055M	0.1%	—	—	Put	565788106
TAP	MOLSON COORS BEVERAGE CO	33,727	$2.053M	0.1%	—	—	CL B	60871R209
—	GENERAL AMERN INVS CO INC	40,696	$2.05M	0.1%	—	—	COM	368802104
—	PATTERSON COS INC	65,500	$2.046M	0.1%	—	—	COM	703395103
EFA	ISHARES TR	24,340	$1.989M	0.1%	—	—	MSCI EAFE ETF	464287465
CIVI	CIVITAS RESOURCES INC	55,886	$1.95M	0.1%	—	—	COM NEW	17888H103
—	WOLFSPEED INC	3,000,000	$1.943M	0.1%	—	—	NOTE 1.750% 5/0	225447AD3
PLTR	PALANTIR TECHNOLOGIES INC	23,000	$1.941M	0.1%	—	—	Put	69608A108
—	CENTRAL SECS CORP	42,607	$1.916M	0.1%	—	—	COM	155123102
GPOR	GULFPORT ENERGY CORP	10,400	$1.915M	0.1%	—	—	COMMON SHARES	402635502
C	CITIGROUP INC	26,696	$1.895M	0.1%	—	—	COM NEW	172967424
DDOG	DATADOG INC	18,836	$1.869M	0.1%	—	—	CL A COM	23804L103
—	PARAGON 28 INC	142,582	$1.862M	0.1%	—	—	COM	69913P105
OSIS	OSI SYSTEMS INC	9,476	$1.842M	0.1%	—	—	COM	671044105
GTLS	CHART INDS INC	12,700	$1.833M	0.1%	—	—	Put	16115Q308
LYFT	LYFT INC	154,235	$1.831M	0.1%	—	—	CL A COM	55087P104
HUBS	HUBSPOT INC	3,200	$1.828M	0.1%	—	—	Put	443573100
GOOGL	ALPHABET INC	11,797	$1.824M	0.1%	—	—	CAP STK CL A	02079K305
NNAVW	NEXTNAV INC	405,799	$1.786M	0.1%	—	—	*W EXP 99/99/999	65345N114
KMLM	KRANESHARES TRUST	64,677	$1.764M	0.1%	—	—	MOUNT LUCAS ETF	500767652
VST	VISTRA CORP	14,930	$1.753M	0.1%	—	—	COM	92840M102
—	SABA CAPITAL INCOME & OPRNT	223,016	$1.731M	0.1%	—	—	SHS NEW	78518H202
AMZN	AMAZON COM INC	9,000	$1.712M	0.1%	—	—	Put	023135106
CMCSA	COMCAST CORP NEW	46,324	$1.709M	0.1%	—	—	CL A	20030N101
—	FIVE9 INC	2,000,000	$1.708M	0.1%	—	—	NOTE 1.000% 3/1	338307AF8
—	JUNIPER NETWORKS INC	46,900	$1.697M	0.1%	—	—	Put	48203R104
JNJ	JOHNSON & JOHNSON	10,107	$1.676M	0.1%	—	—	COM	478160104
T	AT&T INC	59,085	$1.671M	0.1%	—	—	COM	00206R102
COP	CONOCOPHILLIPS	15,851	$1.665M	0.1%	—	—	COM	20825C104
—	TAIWAN FD INC	50,094	$1.664M	0.1%	—	—	COM	874036106
BCS	BARCLAYS PLC	107,551	$1.652M	0.1%	—	—	ADR	06738E204
BMY	BRISTOL-MYERS SQUIBB CO	27,020	$1.648M	0.1%	—	—	COM	110122108
MO	ALTRIA GROUP INC	27,420	$1.646M	0.1%	—	—	COM	02209S103
GILD	GILEAD SCIENCES INC	14,421	$1.616M	0.1%	—	—	COM	375558103
OPFI/WS	OPPFI INC	732,889	$1.598M	0.1%	—	—	*W EXP 07/20/202	68386H111
MRK	MERCK & CO INC	17,775	$1.595M	0.1%	—	—	COM	58933Y105
DFIV	DIMENSIONAL ETF TRUST	40,350	$1.588M	0.1%	—	—	INTERNATNAL VAL	25434V807
—	INTRA-CELLULAR THERAPIES INC	12,000	$1.583M	0.1%	—	—	Put	46116X101
—	FORD MTR CO	1,600,000	$1.571M	0.1%	—	—	NOTE 3/1	345370CZ1
KR	KROGER CO	22,972	$1.555M	0.1%	—	—	COM	501044101
SM	SM ENERGY CO	51,891	$1.554M	0.1%	—	—	COM	78454L100
—	ALLETE INC	23,542	$1.547M	0.1%	—	—	COM NEW	018522300
CAH	CARDINAL HEALTH INC	11,160	$1.538M	0.1%	—	—	COM	14149Y108
—	WALGREENS BOOTS ALLIANCE INC	137,102	$1.531M	0.1%	—	—	COM	931427108
FOX	FOX CORP	29,005	$1.529M	0.1%	—	—	CL B COM	35137L204
DFJ	WISDOMTREE TR	19,006	$1.507M	0.1%	—	—	JP SMALLCP DIV	97717W836
IWD	ISHARES TR	8,000	$1.505M	0.1%	—	—	Put	464287598
—	CHAMPIONX CORPORATION	50,490	$1.505M	0.1%	—	—	COM	15872M104
WEX	WEX INC	9,568	$1.502M	0.1%	—	—	COM	96208T104
—	FIRST FINANCIAL NORTHWEST IN	66,200	$1.5M	0.1%	—	—	COM	32022K102
SYK	STRYKER CORPORATION	4,000	$1.489M	0.1%	—	—	Put	863667101
BK	BANK NEW YORK MELLON CORP	17,670	$1.482M	0.1%	—	—	COM	064058100
—	DROPBOX INC	1,500,000	$1.478M	0.1%	—	—	NOTE 3/0	26210CAD6
—	ARRAY TECHNOLOGIES INC	2,000,000	$1.463M	0.1%	—	—	NOTE 1.000%12/0	04271TAB6
—	EVERI HLDGS INC	105,350	$1.44M	0.1%	—	—	COM	30034T103
TALO	TALOS ENERGY INC	147,882	$1.437M	0.1%	—	—	COM	87484T108
—	XEROX HOLDINGS CORP	2,500,000	$1.425M	0.1%	—	—	NOTE 3.750% 3/1	98421MAE6
HRB	BLOCK H & R INC	25,812	$1.417M	0.1%	—	—	COM	093671105
CNC	CENTENE CORP DEL	23,322	$1.416M	0.1%	—	—	COM	15135B101
ALIT	ALIGHT INC	234,789	$1.392M	0.1%	—	—	COM CL A	01626W101
GPN	GLOBAL PMTS INC	14,144	$1.385M	0.1%	—	—	COM	37940X102
FIS	FIDELITY NATL INFORMATION SV	18,469	$1.379M	0.1%	—	—	COM	31620M106
—	VIRTUS TOTAL RETURN FD INC	228,656	$1.365M	0.1%	—	—	COM	92835W107
MDT	MEDTRONIC PLC	15,140	$1.36M	0.1%	—	—	SHS	G5960L103
MP	MP MATERIALS CORP	55,700	$1.36M	0.1%	—	—	Put	553368101
JBL	JABIL INC	9,950	$1.354M	0.1%	—	—	COM	466313103
EBAY	EBAY INC.	19,985	$1.354M	0.1%	—	—	COM	278642103
UGI	UGI CORP NEW	40,900	$1.353M	0.1%	—	—	Call	902681105
COF	CAPITAL ONE FINL CORP	7,496	$1.344M	0.1%	—	—	COM	14040H105
NRG	NRG ENERGY INC	14,018	$1.338M	0.1%	—	—	COM NEW	629377508
HPE	HEWLETT PACKARD ENTERPRISE C	86,544	$1.335M	0.1%	—	—	COM	42824C109
PFE	PFIZER INC	51,560	$1.307M	0.1%	—	—	COM	717081103
—	INTERPUBLIC GROUP COS INC	47,993	$1.303M	0.1%	—	—	COM	460690100
PR	PERMIAN RESOURCES CORP	92,601	$1.283M	0.1%	—	—	CLASS A COM	71424F105
EXPE	EXPEDIA GROUP INC	7,620	$1.281M	0.1%	—	—	COM NEW	30212P303
ADBE	ADOBE INC	3,320	$1.273M	0.1%	—	—	COM	00724F101
KHC	KRAFT HEINZ CO	41,745	$1.27M	0.1%	—	—	COM	500754106
STT	STATE STR CORP	14,174	$1.269M	0.1%	—	—	COM	857477103
GM	GENERAL MTRS CO	26,878	$1.264M	0.1%	—	—	COM	37045V100
TS	TENARIS S A	31,930	$1.249M	0.1%	—	—	SPONSORED ADS	88031M109
—	APPLIED OPTOELECTRONICS INC	1,000,000	$1.241M	0.1%	—	—	NOTE 5.250%12/1	03823UAD4
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,202	$1.239M	0.1%	—	—	CL A	192446102
SNX	TD SYNNEX CORPORATION	11,846	$1.232M	0.1%	—	—	COM	87162W100
—	TERRITORIAL BANCORP INC	146,924	$1.231M	0.1%	—	—	COM	88145X108
ELV	ELEVANCE HEALTH INC	2,830	$1.231M	0.1%	—	—	COM	036752103
UTHR	UNITED THERAPEUTICS CORP DEL	3,977	$1.226M	0.1%	—	—	COM	91307C102
—	RADIUS RECYCLING INC	42,450	$1.226M	0.1%	—	—	CL A	806882106
BTI	BRITISH AMERN TOB PLC	29,360	$1.215M	0.1%	—	—	SPONSORED ADR	110448107
CVS	CVS HEALTH CORP	17,912	$1.214M	0.1%	—	—	COM	126650100
META	META PLATFORMS INC	2,105	$1.213M	0.1%	—	—	CL A	30303M102
PPC	PILGRIMS PRIDE CORP	22,187	$1.209M	0.1%	—	—	COM	72147K108
DELL	DELL TECHNOLOGIES INC	13,240	$1.207M	0.1%	—	—	CL C	24703L202
ALSN	ALLISON TRANSMISSION HLDGS I	12,590	$1.204M	0.1%	—	—	COM	01973R101
—	NEVRO CORP	205,320	$1.199M	0.1%	—	—	COM	64157F103
ZBH	ZIMMER BIOMET HOLDINGS INC	10,490	$1.187M	0.1%	—	—	COM	98956P102
SYF	SYNCHRONY FINANCIAL	22,385	$1.185M	0.1%	—	—	COM	87165B103
MCK	MCKESSON CORP	1,750	$1.178M	0.1%	—	—	COM	58155Q103
IVZ	INVESCO LTD	77,557	$1.177M	0.1%	—	—	SHS	G491BT108
GM	GENERAL MTRS CO	25,000	$1.176M	0.1%	—	—	Call	37045V100
—	EVERGY INC	1,000,000	$1.176M	0.1%	—	—	NOTE 4.500%12/1	30034WAD8
WU	WESTERN UN CO	110,485	$1.169M	0.1%	—	—	COM	959802109
CMI	CUMMINS INC	3,720	$1.166M	0.1%	—	—	COM	231021106
CIVI	CIVITAS RESOURCES INC	33,400	$1.165M	0.1%	—	—	Call	17888H103
—	GABELLI DIVID & INCOME TR	48,206	$1.163M	0.1%	—	—	COM	36242H104
—	KELLANOVA	14,051	$1.159M	0.1%	—	—	COM	487836108
ACI	ALBERTSONS COS INC	52,491	$1.154M	0.1%	—	—	COMMON STOCK	013091103
—	FIRST LONG IS CORP	93,278	$1.152M	0.1%	—	—	COM	320734106
—	VOXX INTL CORP	153,480	$1.151M	0.1%	—	—	CL A	91829F104
HPQ	HP INC	41,564	$1.151M	0.1%	—	—	COM	40434L105
—	DISH NETWORK CORPORATION	1,336,000	$1.149M	0.1%	—	—	NOTE 3.375% 8/1	25470MAB5
PYPL	PAYPAL HLDGS INC	17,573	$1.147M	0.1%	—	—	COM	70450Y103
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,640	$1.139M	0.1%	—	—	COM	78467J100
LDOS	LEIDOS HOLDINGS INC	8,440	$1.139M	0.1%	—	—	COM	525327102
DISV	DIMENSIONAL ETF TRUST	38,941	$1.134M	0.1%	—	—	INTL SMALL CAP V	25434V781
ARW	ARROW ELECTRS INC	10,920	$1.134M	0.1%	—	—	COM	042735100
TMHC	TAYLOR MORRISON HOME CORP	18,801	$1.129M	0.1%	—	—	COM	87724P106
NEE	NEXTERA ENERGY INC	15,908	$1.128M	0.1%	—	—	COM	65339F101
VET	VERMILION ENERGY INC	139,147	$1.127M	0.1%	—	—	COM	923725105
—	PLAYA HOTELS & RESORTS NV	84,219	$1.123M	0.1%	—	—	SHS	N70544106
SHEL	SHELL PLC	15,319	$1.123M	0.1%	—	—	SPON ADS	780259305
TEX	TEREX CORP NEW	29,347	$1.109M	0.1%	—	—	COM	880779103
—	SURMODICS INC	36,266	$1.107M	0.1%	—	—	COM	868873100
AMAT	APPLIED MATLS INC	7,600	$1.103M	0.1%	—	—	COM	038222105
AMZN	AMAZON COM INC	5,760	$1.096M	0.1%	—	—	COM	023135106
QCOM	QUALCOMM INC	7,000	$1.075M	0.1%	—	—	Call	747525103
ALDF	ALDEL FINL II INC	105,610	$1.068M	0.1%	—	—	CL A	G01558108
SATS	ECHOSTAR CORP	41,250	$1.055M	0.1%	—	—	Put	278768106
FHI	FEDERATED HERMES INC	25,730	$1.049M	0.1%	—	—	CL B	314211103
HIG	HARTFORD INSURANCE GROUP INC	8,349	$1.033M	0.1%	—	—	COM	416515104
—	SABA CAPITAL INCOME & OPPORT	118,127	$1.028M	0.1%	—	—	COM NEW	880198205
SMTC	SEMTECH CORP	29,638	$1.02M	0.1%	—	—	COM	816850101
—	FIRSTENERGY CORP	1,000,000	$1.014M	0.1%	—	—	NOTE 4.000% 5/0	337932AR8
BWA	BORGWARNER INC	35,246	$1.01M	0.1%	—	—	COM	099724106
IWM	ISHARES TR	5,000	$997K	0.1%	—	—	Put	464287655
CI	THE CIGNA GROUP	3,029	$997K	0.1%	—	—	COM	125523100
TNL	TRAVEL PLUS LEISURE CO	21,405	$991K	0.1%	—	—	COM	894164102
—	PLAYAGS INC	80,754	$978K	0.1%	—	—	COM	72814N104
TGT	TARGET CORP	9,370	$978K	0.1%	—	—	COM	87612E106
FLS	FLOWSERVE CORP	20,000	$977K	0.1%	—	—	Call	34354P105
OXY/WS	OCCIDENTAL PETE CORP	35,286	$976K	0.1%	—	—	*W EXP 08/03/202	674599162
BP	BP PLC	28,887	$976K	0.1%	—	—	SPONSORED ADR	055622104
EYLD	CAMBRIA ETF TR	30,644	$973K	0.1%	—	—	EMRG SHAREHLDR	132061706
CEPO	CANTOR EQUITY PARTNERS I INC	94,217	$965K	0.1%	—	—	SHS CL A	G1827K107
—	GDL FD	116,648	$961K	0.1%	—	—	COM SH BEN IT	361570104
GH	GUARDANT HEALTH INC	22,500	$959K	0.1%	—	—	COM	40131M109
—	ROCKET LAB USA INC	53,303	$953K	0.1%	—	—	COM	773122106
ROKU	ROKU INC	13,500	$951K	0.1%	—	—	Call	77543R102
MAN	MANPOWERGROUP INC WIS	16,152	$935K	0.1%	—	—	COM	56418H100
VMC	VULCAN MATLS CO	4,000	$933K	0.1%	—	—	Put	929160109
CROX	CROCS INC	8,780	$932K	0.1%	—	—	COM	227046109
SLV	ISHARES SILVER TR	30,000	$930K	0.1%	—	—	Call	46428Q109
EXEEL	EXPAND ENERGY CORPORATION	11,325	$927K	0.1%	—	—	*W EXP 02/09/202	165167180
EG	EVEREST GROUP LTD	2,550	$926K	0.1%	—	—	COM	G3223R108
TXT	TEXTRON INC	12,793	$924K	0.1%	—	—	COM	883203101
INGR	INGREDION INC	6,795	$919K	0.1%	—	—	COM	457187102
HTZ	HERTZ GLOBAL HLDGS INC	232,200	$915K	0.1%	—	—	Put	42806J700
APD	AIR PRODS & CHEMS INC	3,098	$914K	0.1%	—	—	COM	009158106
TRUP	TRUPANION INC	24,500	$913K	0.1%	—	—	Put	898202106
PTCT	PTC THERAPEUTICS INC	17,857	$910K	0.0%	—	—	COM	69366J200
VZ	VERIZON COMMUNICATIONS INC	20,000	$907K	0.0%	—	—	Call	92343V104
HVII	HENNESSY CAP INVT CORP VII	91,150	$901K	0.0%	—	—	ORD SHS CL A	G4405D107
SOLV	SOLVENTUM CORP	11,680	$888K	0.0%	—	—	COM SHS	83444M101
OSK	OSHKOSH CORP	9,360	$881K	0.0%	—	—	COM	688239201
—	TPI COMPOSITES INC	5,813,000	$876K	0.0%	—	—	NOTE 5.250% 3/1	87266JAB0
GEN	GEN DIGITAL INC	33,000	$876K	0.0%	—	—	Put	668771108
DFSV	DIMENSIONAL ETF TRUST	31,000	$873K	0.0%	—	—	US SMALL CAP VAL	25434V815
—	RIVIAN AUTOMOTIVE INC	1,000,000	$871K	0.0%	—	—	NOTE 3.625%10/1	76954AAD5
NTAP	NETAPP INC	9,838	$864K	0.0%	—	—	COM	64110D104
PCG	PG&E CORP	50,000	$859K	0.0%	—	—	Put	69331C108
RACE	FERRARI N V	2,000	$856K	0.0%	—	—	Put	N3167Y103
RYAAY	RYANAIR HOLDINGS PLC	20,062	$850K	0.0%	—	—	SPONSORED ADR	783513203
T	AT&T INC	30,000	$848K	0.0%	—	—	Call	00206R102
LYB	LYONDELLBASELL INDUSTRIES N	11,954	$842K	0.0%	—	—	SHS - A -	N53745100
LBRDA	LIBERTY BROADBAND CORP	9,800	$833K	0.0%	—	—	COM SER A	530307107
DKNG	DRAFTKINGS INC NEW	25,000	$830K	0.0%	—	—	Put	26142V105
MHK	MOHAWK INDS INC	7,245	$827K	0.0%	—	—	COM	608190104
GAP	GAP INC	40,000	$824K	0.0%	—	—	Call	364760108
DB	DEUTSCHE BANK A G	34,420	$820K	0.0%	—	—	NAMEN AKT	D18190898
AYI	ACUITY INC	3,100	$816K	0.0%	—	—	COM	00508Y102
IMSRW	HCM II ACQUISITION CORP	1,181,098	$815K	0.0%	—	—	*W EXP 99/99/999	G43658122
AMP	AMERIPRISE FINL INC	1,680	$813K	0.0%	—	—	COM	03076C106
COIN	COINBASE GLOBAL INC	4,700	$809K	0.0%	—	—	Put	19260Q107
AFRM	AFFIRM HLDGS INC	17,900	$809K	0.0%	—	—	Put	00827B106
CSCO	CISCO SYS INC	13,090	$808K	0.0%	—	—	COM	17275R102
—	JUNIPER NETWORKS INC	22,200	$803K	0.0%	—	—	Call	48203R104
GSK	GSK PLC	20,610	$798K	0.0%	—	—	SPONSORED ADR	37733W204
EME	EMCOR GROUP INC	2,160	$798K	0.0%	—	—	COM	29084Q100
QCOM	QUALCOMM INC	5,197	$798K	0.0%	—	—	COM	747525103
IWM	ISHARES TR	4,000	$798K	0.0%	—	—	Call	464287655
OC	OWENS CORNING NEW	5,570	$796K	0.0%	—	—	COM	690742101
ZS	ZSCALER INC	4,000	$794K	0.0%	—	—	Put	98980G102
EL	LAUDER ESTEE COS INC	12,000	$792K	0.0%	—	—	Put	518439104
—	ACCOLADE INC	112,566	$786K	0.0%	—	—	COM	00437E102
—	WOLFSPEED INC	3,500,000	$783K	0.0%	—	—	NOTE 1.875%12/0	977852AD4
UMBF	UMB FINL CORP	7,719	$780K	0.0%	—	—	COM	902788108
—	PAYCOR HCM INC	34,567	$776K	0.0%	—	—	COM	70435P102
BBAI	BIGBEAR AI HLDGS INC	270,500	$774K	0.0%	—	—	Put	08975B109
MPC	MARATHON PETE CORP	5,310	$774K	0.0%	—	—	COM	56585A102
CFLT	CONFLUENT INC	32,900	$771K	0.0%	—	—	Put	20717M103
OMF	ONEMAIN HLDGS INC	15,770	$771K	0.0%	—	—	COM	68268W103
AB	ALLIANCEBERNSTEIN HLDG L P	20,094	$770K	0.0%	—	—	UNIT LTD PARTN	01881G106
CRBG	COREBRIDGE FINL INC	24,361	$769K	0.0%	—	—	COM	21871X109
TFC	TRUIST FINL CORP	18,618	$766K	0.0%	—	—	COM	89832Q109
ETR	ENTERGY CORP NEW	8,920	$763K	0.0%	—	—	COM	29364G103
CFG	CITIZENS FINL GROUP INC	18,607	$762K	0.0%	—	—	COM	174610105
PFE	PFIZER INC	30,000	$760K	0.0%	—	—	Call	717081103
UNM	UNUM GROUP	9,299	$757K	0.0%	—	—	COM	91529Y106
RL	RALPH LAUREN CORP	3,420	$755K	0.0%	—	—	CL A	751212101
—	EPR PPTYS	24,991	$751K	0.0%	—	—	CONV PFD 9% SR E	26884U307
VMC	VULCAN MATLS CO	3,220	$751K	0.0%	—	—	COM	929160109
JLL	JONES LANG LASALLE INC	3,020	$749K	0.0%	—	—	COM	48020Q107
GRPN	GROUPON INC	39,800	$747K	0.0%	—	—	Call	399473206
CVS	CVS HEALTH CORP	11,000	$745K	0.0%	—	—	Call	126650100
TDS	TELEPHONE & DATA SYS INC	19,000	$736K	0.0%	—	—	COM NEW	879433829
MET	METLIFE INC	9,109	$731K	0.0%	—	—	COM	59156R108
—	ANSYS INC	2,302	$729K	0.0%	—	—	COM	03662Q105
BAC	BANK AMERICA CORP	17,440	$728K	0.0%	—	—	COM	060505104
VTRS	VIATRIS INC	83,550	$728K	0.0%	—	—	COM	92556V106
PVH	PVH CORPORATION	11,180	$723K	0.0%	—	—	COM	693656100
GEN	GEN DIGITAL INC	27,140	$720K	0.0%	—	—	COM	668771108
—	ALTUS POWER INC	144,500	$715K	0.0%	—	—	COM CL A	02217A102
XEL	XCEL ENERGY INC	10,100	$715K	0.0%	—	—	Call	98389B100
WDC	WESTERN DIGITAL CORP	17,670	$714K	0.0%	—	—	COM	958102105
ARKK	ARK ETF TR	15,000	$714K	0.0%	—	—	Put	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$710K	0.0%	—	—	CL B NEW	084670702
USFD	US FOODS HLDG CORP	10,812	$708K	0.0%	—	—	COM	912008109
WTFC	WINTRUST FINL CORP	6,284	$707K	0.0%	—	—	COM	97650W108
PLUG	PLUG POWER INC	523,200	$706K	0.0%	—	—	Put	72919P202
ROKU	ROKU INC	10,000	$704K	0.0%	—	—	Put	77543R102
—	ABRDN EMERGING MARKETS EX CH	142,005	$704K	0.0%	—	—	COM	00301W105
—	MORGAN STANLEY INDIA INVT FD	28,645	$699K	0.0%	—	—	COM	61745C105
GRND	GRINDR INC	39,000	$698K	0.0%	—	—	Put	39854F101
AB	ALLIANCEBERNSTEIN HLDG L P	18,100	$693K	0.0%	—	—	Put	01881G106
U	UNITY SOFTWARE INC	35,000	$686K	0.0%	—	—	Put	91332U101
BAX	BAXTER INTL INC	20,010	$685K	0.0%	—	—	COM	071813109
—	GABELLI HLTHCARE & WELLNESS	67,883	$684K	0.0%	—	—	SHS	36246K103
CHWY	CHEWY INC	21,000	$683K	0.0%	—	—	Put	16679L109
XEL	XCEL ENERGY INC	9,643	$683K	0.0%	—	—	COM	98389B100
DLR	DIGITAL RLTY TR INC	4,725	$677K	0.0%	—	—	COM	253868103
SU	SUNCOR ENERGY INC NEW	17,482	$677K	0.0%	—	—	COM	867224107
TOL	TOLL BROTHERS INC	6,410	$677K	0.0%	—	—	COM	889478103
HUBS	HUBSPOT INC	1,170	$668K	0.0%	—	—	COM	443573100
PHM	PULTE GROUP INC	6,490	$667K	0.0%	—	—	COM	745867101
THC	TENET HEALTHCARE CORP	4,950	$666K	0.0%	—	—	COM NEW	88033G407
CNO	CNO FINL GROUP INC	15,934	$664K	0.0%	—	—	COM	12621E103
ENVX	ENOVIX CORPORATION	89,900	$660K	0.0%	—	—	Put	293594107
MOH	MOLINA HEALTHCARE INC	2,000	$659K	0.0%	—	—	COM	60855R100
—	COHEN CIRCLE ACQUISITION COR	365,275	$657K	0.0%	—	—	*W EXP 01/31/202	G3730H114
CORZ	CORE SCIENTIFIC INC NEW	90,738	$657K	0.0%	—	—	COM	21874A106
BKH	BLACK HILLS CORP	10,808	$656K	0.0%	—	—	COM	092113109
ENS	ENERSYS	7,126	$653K	0.0%	—	—	COM	29275Y102
GRMN	GARMIN LTD	3,000	$651K	0.0%	—	—	Call	H2906T109
KBH	KB HOME	11,185	$650K	0.0%	—	—	COM	48666K109
JHG	JANUS HENDERSON GROUP PLC	17,952	$649K	0.0%	—	—	ORD SHS	G4474Y214
UHS	UNIVERSAL HLTH SVCS INC	3,450	$648K	0.0%	—	—	CL B	913903100
—	TOTALENERGIES SE	10,000	$647K	0.0%	—	—	Call	89151E109
ROK	ROCKWELL AUTOMATION INC	2,500	$646K	0.0%	—	—	Put	773903109
RIVN	RIVIAN AUTOMOTIVE INC	51,870	$646K	0.0%	—	—	COM CL A	76954A103
WEX	WEX INC	4,100	$644K	0.0%	—	—	Call	96208T104
TROW	PRICE T ROWE GROUP INC	6,960	$639K	0.0%	—	—	COM	74144T108
NXST	NEXSTAR MEDIA GROUP INC	3,560	$638K	0.0%	—	—	COMMON STOCK	65336K103
HCA	HCA HEALTHCARE INC	1,840	$636K	0.0%	—	—	COM	40412C101
—	H & E EQUIPMENT SERVICES INC	6,700	$635K	0.0%	—	—	Put	404030108
DFEV	DIMENSIONAL ETF TRUST	23,460	$635K	0.0%	—	—	EMERGING MKTS VA	25434V740
AFRM	AFFIRM HLDGS INC	14,000	$633K	0.0%	—	—	Call	00827B106
EQX	EQUINOX GOLD CORP	91,800	$632K	0.0%	—	—	Put	29446Y502
ADM	ARCHER DANIELS MIDLAND CO	13,100	$629K	0.0%	—	—	Call	039483102
MCD	MCDONALDS CORP	2,000	$625K	0.0%	—	—	Put	580135101
—	BILL HOLDINGS INC	647,000	$625K	0.0%	—	—	NOTE 12/0	090043AB6
KMX	CARMAX INC	8,000	$623K	0.0%	—	—	Put	143130102
FFIV	F5 INC	2,340	$623K	0.0%	—	—	COM	315616102
KRE	SPDR SER TR	10,920	$621K	0.0%	—	—	S&P REGL BKG	78464A698
TGNA	TEGNA INC	33,860	$617K	0.0%	—	—	COM	87901J105
CTAS	CINTAS CORP	3,000	$617K	0.0%	—	—	Put	172908105
CRUS	CIRRUS LOGIC INC	6,180	$616K	0.0%	—	—	COM	172755100
TDW	TIDEWATER INC NEW	14,500	$613K	0.0%	—	—	COM	88642R109
EQH	EQUITABLE HLDGS INC	11,755	$612K	0.0%	—	—	COM	29452E101
LEN	LENNAR CORP	5,280	$606K	0.0%	—	—	CL A	526057104
FLEX	FLEX LTD	18,000	$595K	0.0%	—	—	Call	Y2573F102
VRSK	VERISK ANALYTICS INC	2,000	$595K	0.0%	—	—	Put	92345Y106
NFG	NATIONAL FUEL GAS CO	7,500	$594K	0.0%	—	—	COM	636180101
—	ACCOLADE INC	85,000	$593K	0.0%	—	—	Put	00437E102
—	VILLAGE BK & TR FINL CORP	7,393	$593K	0.0%	—	—	COM NEW	92705T200
SBUX	STARBUCKS CORP	6,000	$589K	0.0%	—	—	Put	855244109
VEEV	VEEVA SYS INC	2,540	$588K	0.0%	—	—	CL A COM	922475108
SVCC	STELLAR V CAP CORP	58,833	$588K	0.0%	—	—	SHS CL A	G8475V103
SDRL	SEADRILL LTD	23,500	$588K	0.0%	—	—	COM	G7997W102
CCL	CARNIVAL CORP	30,000	$586K	0.0%	—	—	Put	143658300
SYF	SYNCHRONY FINANCIAL	11,000	$582K	0.0%	—	—	Call	87165B103
DXC	DXC TECHNOLOGY CO	34,140	$582K	0.0%	—	—	COM	23355L106
—	BERRY GLOBAL GROUP INC	8,331	$582K	0.0%	—	—	COM	08579W103
HSBC	HSBC HLDGS PLC	10,120	$581K	0.0%	—	—	SPON ADR NEW	404280406
TPR	TAPESTRY INC	8,231	$580K	0.0%	—	—	COM	876030107
—	GABELLI GLOBAL SMALL & MID C	48,242	$579K	0.0%	—	—	COM	36249W104
PPG	PPG INDS INC	5,280	$577K	0.0%	—	—	COM	693506107
SHOP	SHOPIFY INC	6,000	$573K	0.0%	—	—	Put	82509L107
DOX	AMDOCS LTD	6,250	$572K	0.0%	—	—	SHS	G02602103
PINS	PINTEREST INC	18,410	$571K	0.0%	—	—	CL A	72352L106
ORCL	ORACLE CORP	4,000	$559K	0.0%	—	—	Call	68389X105
PRGS	PROGRESS SOFTWARE CORP	10,800	$556K	0.0%	—	—	COM	743312100
COR	CENCORA INC	2,000	$556K	0.0%	—	—	Call	03073E105
BLDR	BUILDERS FIRSTSOURCE INC	4,412	$551K	0.0%	—	—	COM	12008R107
CHD	CHURCH & DWIGHT CO INC	5,000	$550K	0.0%	—	—	Put	171340102
AN	AUTONATION INC	3,397	$550K	0.0%	—	—	COM	05329W102
NCNO	NCINO INC	20,000	$549K	0.0%	—	—	Put	63947X101
MTG	MGIC INVT CORP WIS	22,070	$547K	0.0%	—	—	COM	552848103
MAT	MATTEL INC	28,103	$546K	0.0%	—	—	COM	577081102
IWD	ISHARES TR	2,890	$544K	0.0%	—	—	RUS 1000 VAL ETF	464287598
NNN	NNN REIT INC	12,717	$542K	0.0%	—	—	COM	637417106
OGN	ORGANON & CO	36,373	$542K	0.0%	—	—	COMMON STOCK	68622V106
WING	WINGSTOP INC	2,400	$541K	0.0%	—	—	Put	974155103
TXN	TEXAS INSTRS INC	3,000	$539K	0.0%	—	—	Put	882508104
DBX	DROPBOX INC	20,148	$538K	0.0%	—	—	CL A	26210C104
OZK	BANK OZK LITTLE ROCK ARK	12,367	$537K	0.0%	—	—	COM	06417N103
CRM	SALESFORCE INC	2,000	$537K	0.0%	—	—	Call	79466L302
PAG	PENSKE AUTOMOTIVE GRP INC	3,716	$535K	0.0%	—	—	COM	70959W103
MMS	MAXIMUS INC	7,835	$534K	0.0%	—	—	COM	577933104
CCL	CARNIVAL CORP	27,352	$534K	0.0%	—	—	UNIT 99/99/9999	143658300
—	FIRST TR SPECIALTY FIN & FIN	124,039	$533K	0.0%	—	—	COM BEN INTR	33733G109
CEFS	EXCHANGE LISTED FDS TR	24,674	$526K	0.0%	—	—	SABA INT RATE	30151E806
TRV	TRAVELERS COMPANIES INC	1,990	$526K	0.0%	—	—	COM	89417E109
FISV	FISERV INC	2,380	$526K	0.0%	—	—	COM	337738108
STLD	STEEL DYNAMICS INC	4,160	$520K	0.0%	—	—	COM	858119100
TSLA	TESLA INC	2,000	$518K	0.0%	—	—	Put	88160R101
CMC	COMMERCIAL METALS CO	11,265	$518K	0.0%	—	—	COM	201723103
SMTC	SEMTECH CORP	15,000	$516K	0.0%	—	—	Put	816850101
WTMF	WISDOMTREE TR	15,049	$514K	0.0%	—	—	FUTRE STRAT FD	97717W125
—	AMERICAN WTR CAP CORP	500,000	$513K	0.0%	—	—	NOTE 3.625% 6/1	03040WBE4
ACI	ALBERTSONS COS INC	23,300	$512K	0.0%	—	—	Put	013091103
BIIB	BIOGEN INC	3,730	$510K	0.0%	—	—	COM	09062X103
MTB	M & T BK CORP	2,850	$509K	0.0%	—	—	COM	55261F104
SMR	NUSCALE PWR CORP	35,702	$506K	0.0%	—	—	CL A COM	67079K100
—	GAN LTD	285,199	$505K	0.0%	—	—	SHS	G3728V109
VLY	VALLEY NATL BANCORP	56,370	$501K	0.0%	—	—	COM	919794107
ETSY	ETSY INC	10,610	$501K	0.0%	—	—	COM	29786A106
INCY	INCYTE CORP	8,190	$496K	0.0%	—	—	COM	45337C102
—	ASA GOLD AND PRECIOUS MTLS L	16,300	$491K	0.0%	—	—	SHS	G3156P103
PYPL	PAYPAL HLDGS INC	7,500	$489K	0.0%	—	—	Call	70450Y103
CEG	CONSTELLATION ENERGY CORP	2,400	$484K	0.0%	—	—	Put	21037T109
COIN	COINBASE GLOBAL INC	2,800	$482K	0.0%	—	—	Call	19260Q107
—	UNITED STATES STL CORP NEW	11,407	$482K	0.0%	—	—	COM	912909108
—	NEW GERMANY FD INC	48,849	$479K	0.0%	—	—	COM	644465106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35,160	$479K	0.0%	—	—	SPONSORED ADR	05946K101
BPOP	POPULAR INC	5,180	$478K	0.0%	—	—	COM NEW	733174700
ADT	ADT INC DEL	58,520	$476K	0.0%	—	—	COM	00090Q103
CSGP	COSTAR GROUP INC	6,000	$475K	0.0%	—	—	Put	22160N109
AVT	AVNET INC	9,882	$475K	0.0%	—	—	COM	053807103
FLR	FLUOR CORP NEW	13,202	$473K	0.0%	—	—	COM	343412102
BEN	FRANKLIN RESOURCES INC	24,528	$472K	0.0%	—	—	COM	354613101
ANF	ABERCROMBIE & FITCH CO	6,160	$470K	0.0%	—	—	CL A	002896207
—	RWT HLDGS INC	471,000	$470K	0.0%	—	—	NOTE 5.750%10/0	749772AD1
DE	DEERE & CO	1,000	$469K	0.0%	—	—	Put	244199105
SIRI	SIRIUSXM HOLDINGS INC	20,800	$469K	0.0%	—	—	Call	829933100
—	DESKTOP METAL INC	95,300	$468K	0.0%	—	—	Call	25058X303
TEL	TE CONNECTIVITY PLC	3,300	$466K	0.0%	—	—	ORD SHS	G87052109
NFLX	NETFLIX INC	500	$466K	0.0%	—	—	COM	64110L106
NFLX	NETFLIX INC	500	$466K	0.0%	—	—	Put	64110L106
VFC	V F CORP	30,000	$466K	0.0%	—	—	Put	918204108
—	EUROPEAN EQUITY FD INC	51,074	$465K	0.0%	—	—	COM	298768102
WM	WASTE MGMT INC DEL	2,000	$463K	0.0%	—	—	Put	94106L109
UPST	UPSTART HLDGS INC	10,000	$460K	0.0%	—	—	Call	91680M107
—	EQUITY COMWLTH	285,415	$460K	0.0%	—	—	COM SH BEN INT	294628102
COR	CENCORA INC	1,650	$459K	0.0%	—	—	COM	03073E105
—	CHECKPOINT THERAPEUTICS INC	113,300	$458K	0.0%	—	—	COM NEW	162828206
BBY	BEST BUY INC	6,210	$457K	0.0%	—	—	COM	086516101
URA	GLOBAL X FDS	19,910	$456K	0.0%	—	—	GLOBAL X URANIUM	37954Y871
FNF	FIDELITY NATIONAL FINANCIAL	6,920	$450K	0.0%	—	—	FNF GROUP COM	31620R303
—	BANK AMERICA CORP	365	$450K	0.0%	—	—	7.25%CNV PFD L	060505682
MDT	MEDTRONIC PLC	5,000	$449K	0.0%	—	—	Call	G5960L103
—	TOTALENERGIES SE	6,942	$449K	0.0%	—	—	SPONSORED ADS	89151E109
HOLX	HOLOGIC INC	7,239	$447K	0.0%	—	—	COM	436440101
NTNX	NUTANIX INC	6,400	$447K	0.0%	—	—	CL A	67059N108
—	GUESS INC	40,100	$444K	0.0%	—	—	Put	401617105
STT	STATE STR CORP	5,000	$444K	0.0%	—	—	Call	857477103
—	DISCOVER FINL SVCS	2,598	$443K	0.0%	—	—	COM	254709108
AAOI	APPLIED OPTOELECTRONICS INC	28,800	$442K	0.0%	—	—	Put	03823U102
EMN	EASTMAN CHEM CO	4,994	$440K	0.0%	—	—	COM	277432100
EEFT	EURONET WORLDWIDE INC	4,111	$439K	0.0%	—	—	COM	298736109
MA	MASTERCARD INCORPORATED	800	$438K	0.0%	—	—	Put	57636Q104
—	BROOKFIELD REAL ASSETS INCOM	33,008	$434K	0.0%	—	—	SHS BEN INT	112830104
RSP	INVESCO EXCHANGE TRADED FD T	2,500	$433K	0.0%	—	—	Call	46137V357
RNG	RINGCENTRAL INC	17,490	$433K	0.0%	—	—	CL A	76680R206
MSTR	MICROSTRATEGY INC	1,500	$432K	0.0%	—	—	Call	594972408
—	SPIRIT AEROSYSTEMS HLDGS INC	12,548	$432K	0.0%	—	—	COM CL A	848574109
IQV	IQVIA HLDGS INC	2,450	$432K	0.0%	—	—	COM	46266C105
REGN	REGENERON PHARMACEUTICALS	680	$431K	0.0%	—	—	COM	75886F107
XPO	XPO INC	4,000	$430K	0.0%	—	—	Put	983793100
ADM	ARCHER DANIELS MIDLAND CO	8,948	$430K	0.0%	—	—	COM	039483102
STZ	CONSTELLATION BRANDS INC	2,330	$428K	0.0%	—	—	CL A	21036P108
MSOS	ADVISORSHARES TR	163,200	$426K	0.0%	—	—	PURE US CANNABIS	00768Y453
GTES	GATES INDL CORP PLC	23,132	$426K	0.0%	—	—	ORD SHS	G39108108
AVDV	AMERICAN CENTY ETF TR	6,100	$425K	0.0%	—	—	INTL SMCP VLU	025072802
CAVA	CAVA GROUP INC	4,900	$423K	0.0%	—	—	Call	148929102
AUROW	AURORA INNOVATION INC	298,840	$421K	0.0%	—	—	*W EXP 11/03/202	051774115
AI	C3 AI INC	20,000	$421K	0.0%	—	—	Call	12468P104
—	SANDY SPRING BANCORP INC	14,978	$419K	0.0%	—	—	COM	800363103
GAP	GAP INC	20,312	$419K	0.0%	—	—	COM	364760108
CVNA	CARVANA CO	2,000	$418K	0.0%	—	—	Call	146869102
ZM	ZOOM COMMUNICATIONS INC	5,660	$418K	0.0%	—	—	CL A	98980L101
SN	SHARKNINJA INC	5,000	$417K	0.0%	—	—	Put	G8068L108
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,100	$417K	0.0%	—	—	SPONSORED ADS	881624209
W	WAYFAIR INC	13,000	$416K	0.0%	—	—	Put	94419L101
ASO	ACADEMY SPORTS & OUTDOORS IN	9,102	$415K	0.0%	—	—	COM	00402L107
DXJ	WISDOMTREE TR	3,740	$412K	0.0%	—	—	JAPN HEDGE EQT	97717W851
CBT	CABOT CORP	4,951	$412K	0.0%	—	—	COM	127055101
AMD	ADVANCED MICRO DEVICES INC	4,000	$411K	0.0%	—	—	Call	007903107
SOFI	SOFI TECHNOLOGIES INC	35,200	$409K	0.0%	—	—	Call	83406F102
SPCX	COLLABORATIVE INVESTMNT SER	17,038	$409K	0.0%	—	—	THE SPAC AND NEW	19423L672
TFX	TELEFLEX INCORPORATED	2,960	$409K	0.0%	—	—	COM	879369106
GDDY	GODADDY INC	2,260	$407K	0.0%	—	—	CL A	380237107
SIG	SIGNET JEWELERS LIMITED	7,000	$406K	0.0%	—	—	Call	G81276100
—	FRONTIER COMMUNICATIONS PARE	11,300	$405K	0.0%	—	—	COM	35909D109
WDC	WESTERN DIGITAL CORP	10,000	$404K	0.0%	—	—	Put	958102105
SLG	SL GREEN RLTY CORP	7,000	$404K	0.0%	—	—	Put	78440X887
ADI	ANALOG DEVICES INC	2,000	$403K	0.0%	—	—	Put	032654105
MBAVW	M3BRIGADE ACQUISITION V CORP	1,390,373	$403K	0.0%	—	—	*W EXP 99/99/999	G63212115
GREK	GLOBAL X FDS	8,516	$400K	0.0%	—	—	MSCI GREECE ETF	37954Y319
AXS	AXIS CAP HLDGS LTD	3,987	$400K	0.0%	—	—	SHS	G0692U109
—	HESS CORP	2,500	$399K	0.0%	—	—	Call	42809H107
DKNG	DRAFTKINGS INC NEW	12,000	$399K	0.0%	—	—	Call	26142V105
ODFL	OLD DOMINION FREIGHT LINE IN	2,400	$397K	0.0%	—	—	Put	679580100
GL	GLOBE LIFE INC	3,000	$395K	0.0%	—	—	Call	37959E102
WEN	WENDYS CO	26,863	$393K	0.0%	—	—	COM	95058W100
DOCN	DIGITALOCEAN HLDGS INC	11,750	$392K	0.0%	—	—	COM	25402D102
UPWK	UPWORK INC	30,000	$392K	0.0%	—	—	Put	91688F104
LRCX	LAM RESEARCH CORP	5,334	$388K	0.0%	—	—	COM NEW	512807306
U	UNITY SOFTWARE INC	19,700	$386K	0.0%	—	—	Call	91332U101
VNT	VONTIER CORPORATION	11,744	$386K	0.0%	—	—	COM	928881101
—	MORGAN STANLEY CHINA A SH FD	29,474	$386K	0.0%	—	—	COM	617468103
ADBE	ADOBE INC	1,000	$384K	0.0%	—	—	Put	00724F101
IOT	SAMSARA INC	10,000	$383K	0.0%	—	—	Call	79589L106
OZK	BANK OZK LITTLE ROCK ARK	8,800	$382K	0.0%	—	—	Put	06417N103
GOOG	ALPHABET INC	2,420	$378K	0.0%	—	—	CAP STK CL C	02079K107
JBLU	JETBLUE AWYS CORP	77,500	$374K	0.0%	—	—	Put	477143101
—	TORTOISE ENERGY INFRA CORP	8,671	$373K	0.0%	—	—	COM	89147L886
—	KOREA FD INC	18,512	$370K	0.0%	—	—	COM NEW	500634209
ARES	ARES MANAGEMENT CORPORATION	2,500	$367K	0.0%	—	—	Put	03990B101
GDDY	GODADDY INC	2,000	$360K	0.0%	—	—	Call	380237107
COF	CAPITAL ONE FINL CORP	2,000	$359K	0.0%	—	—	Call	14040H105
ANET	ARISTA NETWORKS INC	4,610	$357K	0.0%	—	—	COM SHS	040413205
WCC	WESCO INTL INC	2,295	$356K	0.0%	—	—	COM	95082P105
CELH	CELSIUS HLDGS INC	10,000	$356K	0.0%	—	—	Call	15118V207
RIOT	RIOT PLATFORMS INC	50,000	$356K	0.0%	—	—	Put	767292105
NEE	NEXTERA ENERGY INC	5,000	$354K	0.0%	—	—	Call	65339F101
VZ	VERIZON COMMUNICATIONS INC	7,780	$353K	0.0%	—	—	COM	92343V104
APP	APPLOVIN CORP	1,330	$352K	0.0%	—	—	COM CL A	03831W108
NTNX	NUTANIX INC	5,000	$349K	0.0%	—	—	Put	67059N108
SNAP	SNAP INC	40,000	$348K	0.0%	—	—	Put	83304A106
NXT	NEXTRACKER INC	8,260	$348K	0.0%	—	—	CLASS A COM	65290E101
—	CERENCE INC	500,000	$346K	0.0%	—	—	NOTE 1.500% 7/0	156727AD1
DINO	HF SINCLAIR CORP	10,500	$345K	0.0%	—	—	COM	403949100
AMKR	AMKOR TECHNOLOGY INC	19,093	$345K	0.0%	—	—	COM	031652100
AME	AMETEK INC	2,000	$344K	0.0%	—	—	Put	031100100
—	PIMCO DYNAMIC INCOME STRATEG	14,000	$344K	0.0%	—	—	COM SHS BEN INT	69346N107
PANW	PALO ALTO NETWORKS INC	2,000	$341K	0.0%	—	—	Put	697435105
PLTR	PALANTIR TECHNOLOGIES INC	4,000	$338K	0.0%	—	—	Call	69608A108
AMC	AMC ENTMT HLDGS INC	117,454	$337K	0.0%	—	—	Put	00165C302
VTRS	VIATRIS INC	38,500	$335K	0.0%	—	—	Call	92556V106
FLS	FLOWSERVE CORP	6,791	$332K	0.0%	—	—	COM	34354P105
MKC	MCCORMICK & CO INC	4,000	$329K	0.0%	—	—	Put	579780206
CI	THE CIGNA GROUP	1,000	$329K	0.0%	—	—	Call	125523100
AGRO	ADECOAGRO S A	29,422	$329K	0.0%	—	—	COM	L00849106
—	H & E EQUIPMENT SERVICES INC	3,461	$328K	0.0%	—	—	COM	404030108
LEN/B	LENNAR CORP	3,000	$327K	0.0%	—	—	CL B	526057302
SWKS	SKYWORKS SOLUTIONS INC	5,000	$323K	0.0%	—	—	Call	83088M102
MOS	MOSAIC CO NEW	11,938	$322K	0.0%	—	—	COM	61945C103
WBD	WARNER BROS DISCOVERY INC	30,000	$322K	0.0%	—	—	Call	934423104
APA	APA CORPORATION	15,246	$320K	0.0%	—	—	COM	03743Q108
SAIC	SCIENCE APPLICATIONS INTL CO	2,850	$320K	0.0%	—	—	COM	808625107
—	HESS CORP	2,000	$319K	0.0%	—	—	Put	42809H107
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,722	$316K	0.0%	—	—	ORD SHS	G7997R103
OKTA	OKTA INC	3,000	$316K	0.0%	—	—	Call	679295105
CTVA	CORTEVA INC	5,000	$315K	0.0%	—	—	Put	22052L104
NICE	NICE LTD	2,030	$313K	0.0%	—	—	SPONSORED ADR	653656108
CZR	CAESARS ENTERTAINMENT INC NE	12,500	$313K	0.0%	—	—	COM	12769G100
ACN	ACCENTURE PLC IRELAND	1,000	$312K	0.0%	—	—	Put	G1151C101
PEGA	PEGASYSTEMS INC	4,480	$311K	0.0%	—	—	COM	705573103
ASB	ASSOCIATED BANC CORP	13,787	$311K	0.0%	—	—	COM	045487105
DUOL	DUOLINGO INC	1,000	$311K	0.0%	—	—	Call	26603R106
FLEX	FLEX LTD	9,339	$309K	0.0%	—	—	ORD	Y2573F102
QLYS	QUALYS INC	2,450	$309K	0.0%	—	—	COM	74758T303
—	TEMPLETON DRAGON FD INC	31,765	$308K	0.0%	—	—	COM	88018T101
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,000	$307K	0.0%	—	—	Call	881624209
INTU	INTUIT	500	$307K	0.0%	—	—	Call	461202103
CCIXW	CHURCHILL CAPITAL CORP IX	381,227	$305K	0.0%	—	—	*W EXP 03/31/203	G21301117
BE	BLOOM ENERGY CORP	15,500	$305K	0.0%	—	—	Put	093712107
SSYS	STRATASYS LTD	31,071	$304K	0.0%	—	—	SHS	M85548101
LNSR	LENSAR INC	21,500	$304K	0.0%	—	—	COM	52634L108
CNC	CENTENE CORP DEL	5,000	$304K	0.0%	—	—	Call	15135B101
MUR	MURPHY OIL CORP	10,633	$302K	0.0%	—	—	COM	626717102
NBIX	NEUROCRINE BIOSCIENCES INC	2,720	$301K	0.0%	—	—	COM	64125C109
GRND	GRINDR INC	16,758	$300K	0.0%	—	—	COM	39854F101
RXRX	RECURSION PHARMACEUTICALS IN	56,439	$299K	0.0%	—	—	CL A	75629V104
—	ENFUSION INC	26,762	$298K	0.0%	—	—	CL A	292812104
PCT	PURECYCLE TECHNOLOGIES INC	42,900	$297K	0.0%	—	—	Put	74623V103
WY	WEYERHAEUSER CO MTN BE	10,000	$293K	0.0%	—	—	Put	962166104
RBLX	ROBLOX CORP	5,000	$291K	0.0%	—	—	Call	771049103
RBLX	ROBLOX CORP	5,000	$291K	0.0%	—	—	Put	771049103
AMAT	APPLIED MATLS INC	2,000	$290K	0.0%	—	—	Call	038222105
AVPT	AVEPOINT INC	20,000	$289K	0.0%	—	—	Put	053604104
AVPT	AVEPOINT INC	20,000	$289K	0.0%	—	—	COM CL A	053604104
—	PELOTON INTERACTIVE INC	300,000	$284K	0.0%	—	—	NOTE 2/1	70614WAB6
CPRT	COPART INC	5,000	$283K	0.0%	—	—	Put	217204106
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,923	$283K	0.0%	—	—	SHS	G66721104
CSIQ	CANADIAN SOLAR INC	32,600	$282K	0.0%	—	—	Put	136635109
BPOP	POPULAR INC	3,000	$277K	0.0%	—	—	Call	733174700
—	GLOBAL BLUE GROUP HOLDING AG	37,621	$277K	0.0%	—	—	ORD SHS	H33700107
—	CHECKPOINT THERAPEUTICS INC	68,300	$276K	0.0%	—	—	Put	162828206
CACI	CACI INTL INC	750	$275K	0.0%	—	—	CL A	127190304
BTU	PEABODY ENERGY CORP	20,200	$274K	0.0%	—	—	Put	704551100
VLO	VALERO ENERGY CORP	2,060	$272K	0.0%	—	—	COM	91913Y100
LUNR	INTUITIVE MACHINES INC	36,518	$272K	0.0%	—	—	CLASS A COM	46125A100
BIO/B	BIO RAD LABS INC	1,092	$266K	0.0%	—	—	CL B	090572108
SMCI	SUPER MICRO COMPUTER INC	7,679	$263K	0.0%	—	—	COM NEW	86800U302
LSCC	LATTICE SEMICONDUCTOR CORP	5,000	$262K	0.0%	—	—	Put	518415104
DKS	DICKS SPORTING GOODS INC	1,290	$260K	0.0%	—	—	COM	253393102
PLTK	PLAYTIKA HLDG CORP	50,233	$260K	0.0%	—	—	COM	72815L107
PRDO	PERDOCEO ED CORP	10,245	$258K	0.0%	—	—	COM	71363P106
EOG	EOG RES INC	1,990	$255K	0.0%	—	—	COM	26875P101
SIG	SIGNET JEWELERS LIMITED	4,390	$255K	0.0%	—	—	SHS	G81276100
PTON	PELOTON INTERACTIVE INC	40,200	$254K	0.0%	—	—	Call	70614W100
NKE	NIKE INC	4,000	$254K	0.0%	—	—	Put	654106103
AFBI	AFFINITY BANCSHARES INC	14,024	$249K	0.0%	—	—	COM	00832E103
NE	NOBLE CORP PLC	10,500	$249K	0.0%	—	—	ORD SHS A	G65431127
ADT	ADT INC DEL	30,000	$244K	0.0%	—	—	Call	00090Q103
ARKK	ARK ETF TR	5,120	$244K	0.0%	—	—	INNOVATION ETF	00214Q104
AN	AUTONATION INC	1,500	$243K	0.0%	—	—	Call	05329W102
—	MEXICO FD INC	16,999	$242K	0.0%	—	—	COM	592835102
CRM	SALESFORCE INC	900	$242K	0.0%	—	—	COM	79466L302
—	AZUL S A	145,700	$239K	0.0%	—	—	Put	05501U106
—	COMPOSECURE INC	62,451	$239K	0.0%	—	—	*W EXP 12/27/202	20459V113
—	PARAGON 28 INC	18,200	$238K	0.0%	—	—	Put	69913P105
LYFT	LYFT INC	20,000	$237K	0.0%	—	—	Put	55087P104
RUN	SUNRUN INC	40,500	$237K	0.0%	—	—	Put	86771W105
CNXC	CONCENTRIX CORP	4,250	$236K	0.0%	—	—	COM	20602D101
XLE	SELECT SECTOR SPDR TR	2,500	$234K	0.0%	—	—	Call	81369Y506
FAST	FASTENAL CO	3,000	$233K	0.0%	—	—	Put	311900104
POST	POST HLDGS INC	1,991	$232K	0.0%	—	—	COM	737446104
AFRM	AFFIRM HLDGS INC	5,123	$232K	0.0%	—	—	COM CL A	00827B106
ARES	ARES MANAGEMENT CORPORATION	1,576	$231K	0.0%	—	—	CL A COM STK	03990B101
NET	CLOUDFLARE INC	2,000	$225K	0.0%	—	—	Put	18915M107
DBC	INVESCO DB COMMDY INDX TRCK	10,000	$225K	0.0%	—	—	Call	46138B103
—	STERLING BANCORP INC	45,866	$222K	0.0%	—	—	COM	85917W102
—	LOGILITY SUPPLY CHAIN SOLUTI	15,500	$221K	0.0%	—	—	COM	029683109
FISV	FISERV INC	1,000	$221K	0.0%	—	—	Call	337738108
PCAR	PACCAR INC	2,260	$220K	0.0%	—	—	COM	693718108
MSI	MOTOROLA SOLUTIONS INC	500	$219K	0.0%	—	—	Put	620076307
LEA	LEAR CORP	2,480	$219K	0.0%	—	—	COM NEW	521865204
PSX	PHILLIPS 66	1,770	$219K	0.0%	—	—	COM	718546104
EEM	ISHARES TR	5,000	$219K	0.0%	—	—	Call	464287234
MMM	3M CO	1,480	$217K	0.0%	—	—	COM	88579Y101
GRAF/WS	GRAF GLOBAL CORP	1,204,596	$217K	0.0%	—	—	*W EXP 05/31/203	G4036C122
SGRP	SPAR GROUP INC	163,969	$216K	0.0%	—	—	COM	784933103
ALB	ALBEMARLE CORP	3,000	$216K	0.0%	—	—	Put	012653101
CRI	CARTERS INC	5,274	$216K	0.0%	—	—	COM	146229109
—	NEXTERA ENERGY INC	5,196	$212K	0.0%	—	—	UNIT 09/01/2025	65339F713
NOV	NOV INC	13,885	$211K	0.0%	—	—	COM	62955J103
—	UNITED STATES STL CORP NEW	5,000	$211K	0.0%	—	—	Put	912909108
AI	C3 AI INC	10,000	$211K	0.0%	—	—	Put	12468P104
OPCH	OPTION CARE HEALTH INC	6,000	$210K	0.0%	—	—	Put	68404L201
ERIE	ERIE INDTY CO	500	$210K	0.0%	—	—	Put	29530P102
CVNA	CARVANA CO	1,000	$209K	0.0%	—	—	Put	146869102
TGT	TARGET CORP	2,000	$209K	0.0%	—	—	Call	87612E106
ADSEW	ADS TEC ENERGY PLC	59,543	$208K	0.0%	—	—	*W EXP 99/99/999	G0085J109
PEP	PEPSICO INC	1,360	$204K	0.0%	—	—	COM	713448108
—	AMEDISYS INC	2,200	$204K	0.0%	—	—	Put	023436108
CHWY	CHEWY INC	6,240	$203K	0.0%	—	—	CL A	16679L109
SNA	SNAP ON INC	600	$202K	0.0%	—	—	COM	833034101
S	SENTINELONE INC	11,100	$202K	0.0%	—	—	Call	81730H109
OLN	OLIN CORP	8,280	$201K	0.0%	—	—	COM PAR $1	680665205
—	TEMPLETON EMERGING MKTS FD	15,553	$200K	0.0%	—	—	COM	880191101
—	BLACKROCK SCIENCE & TECHNOLO	11,262	$200K	0.0%	—	—	SHS BEN INT	09260K101
LPBBW	LAUNCH TWO ACQUISITION CORP.	950,373	$200K	0.0%	—	—	*W EXP 10/09/202	G5S87A113
APPN	APPIAN CORP	6,900	$199K	0.0%	—	—	Put	03782L101
FHN	FIRST HORIZON CORPORATION	10,170	$198K	0.0%	—	—	COM	320517105
SIRI	SIRIUSXM HOLDINGS INC	8,715	$196K	0.0%	—	—	Put	829933100
MAT	MATTEL INC	10,000	$194K	0.0%	—	—	Call	577081102
AISPW	AIRSHIP AI HLDGS INC	171,800	$192K	0.0%	—	—	*W EXP 12/21/202	008940116
—	DESKTOP METAL INC	38,800	$191K	0.0%	—	—	Put	25058X303
IVZ	INVESCO LTD	12,500	$190K	0.0%	—	—	Call	G491BT108
PTON	PELOTON INTERACTIVE INC	30,000	$190K	0.0%	—	—	Put	70614W100
NWL	NEWELL BRANDS INC	30,500	$189K	0.0%	—	—	Put	651229106
DKNG	DRAFTKINGS INC NEW	5,690	$189K	0.0%	—	—	COM CL A	26142V105
CLSK	CLEANSPARK INC	28,100	$189K	0.0%	—	—	Put	18452B209
LUNR	INTUITIVE MACHINES INC	25,300	$188K	0.0%	—	—	Put	46125A100
—	NABORS ENERGY TRANSITION COR	472,155	$187K	0.0%	—	—	*W EXP 09/01/202	G6363K114
WRBY	WARBY PARKER INC	10,000	$182K	0.0%	—	—	Put	93403J106
LZM/WS	LIFEZONE METALS LIMITED	394,899	$182K	0.0%	—	—	*W EXP 07/05/202	G5568L117
—	BRIDGE INVT GROUP HLDGS INC	18,696	$179K	0.0%	—	—	COM CL A	10806B100
FLR	FLUOR CORP NEW	5,000	$179K	0.0%	—	—	Put	343412102
MCD	MCDONALDS CORP	570	$178K	0.0%	—	—	COM	580135101
VCICW	VINE HILL CAP INVT CORP.	836,078	$176K	0.0%	—	—	*W EXP 07/01/203	G93Y09115
COIN	COINBASE GLOBAL INC	998	$172K	0.0%	—	—	COM CL A	19260Q107
PCG	PG&E CORP	10,000	$172K	0.0%	—	—	Call	69331C108
SMCI	SUPER MICRO COMPUTER INC	5,000	$171K	0.0%	—	—	Put	86800U302
—	HIGHLAND OPPS & INCOME FD	32,516	$169K	0.0%	—	—	HIGHLAND INCOME	43010E404
SHOP	SHOPIFY INC	1,768	$169K	0.0%	—	—	CL A	82509L107
XLF	SELECT SECTOR SPDR TR	3,300	$164K	0.0%	—	—	FINANCIAL	81369Y605
CCRN	CROSS CTRY HEALTHCARE INC	10,900	$162K	0.0%	—	—	Put	227483104
—	DUFF & PHELPS UTLITY AND INF	13,262	$162K	0.0%	—	—	COM	26433C105
NWL	NEWELL BRANDS INC	25,735	$160K	0.0%	—	—	COM	651229106
—	JAPAN SMALLER CAPITALIZATION	18,873	$158K	0.0%	—	—	COM	47109U104
EWJ	ISHARES INC	2,300	$158K	0.0%	—	—	Call	46434G822
ANET	ARISTA NETWORKS INC	2,000	$155K	0.0%	—	—	Call	040413205
GPATW	GP-ACT III ACQUISITION CORP	830,457	$155K	0.0%	—	—	*W EXP 05/13/202	G4035N129
RIG	TRANSOCEAN LTD	48,700	$154K	0.0%	—	—	Put	H8817H100
—	KAYNE ANDERSON ENERGY INFRST	11,930	$153K	0.0%	—	—	COM	486606106
APPN	APPIAN CORP	5,300	$153K	0.0%	—	—	Call	03782L101
BLCO	BAUSCH PLUS LOMB CORP	10,500	$152K	0.0%	—	—	COMMON SHARES	071705107
—	CHIMERIX INC	17,700	$151K	0.0%	—	—	Put	16934W106
—	BLUEBIRD BIO INC	30,772	$150K	0.0%	—	—	COM NEW	09609G209
—	BLUEBIRD BIO INC	29,800	$145K	0.0%	—	—	Put	09609G209
AVPT	AVEPOINT INC	10,000	$144K	0.0%	—	—	Call	053604104
MUR	MURPHY OIL CORP	5,000	$142K	0.0%	—	—	Put	626717102
UPWK	UPWORK INC	10,870	$142K	0.0%	—	—	COM	91688F104
—	SEQUANS COMMUNICATIONS S A	67,351	$141K	0.0%	—	—	SPONSORED ADS	817323306
BHM	BLUEROCK HOMES TRUST INC	12,209	$139K	0.0%	—	—	COM CL A	09631H100
EWJ	ISHARES INC	2,000	$137K	0.0%	—	—	Put	46434G822
FLDDW	FOLD HLDGS INC	183,100	$135K	0.0%	—	—	*W EXP 02/14/203	29103K118
CC	CHEMOURS CO	10,000	$135K	0.0%	—	—	Put	163851108
DBX	DROPBOX INC	5,000	$134K	0.0%	—	—	Call	26210C104
GEN	GEN DIGITAL INC	5,000	$133K	0.0%	—	—	Call	668771108
NVAX	NOVAVAX INC	20,000	$128K	0.0%	—	—	Put	670002401
ALFUW	CENTURION ACQUISITION CORP	840,099	$126K	0.0%	—	—	*W EXP 05/31/203	G20315118
M	MACYS INC	10,000	$126K	0.0%	—	—	Call	55616P104
—	SUNNOVA ENERGY INTL INC.	1,500,000	$125K	0.0%	—	—	NOTE 2.625% 2/1	86745KAH7
QS	QUANTUMSCAPE CORP	30,000	$125K	0.0%	—	—	Put	74767V109
GYRO	GYRODYNE LLC	14,803	$123K	0.0%	—	—	COM	403829104
CFG	CITIZENS FINL GROUP INC	3,000	$123K	0.0%	—	—	Call	174610105
ALDFW	ALDEL FINL II INC	402,810	$121K	0.0%	—	—	*W EXP 09/26/203	G01558124
—	CLOUGH GLOBAL DIVID & INCOME	21,916	$120K	0.0%	—	—	COM	18913Y103
—	WESTERN ASSET HIGH YIELD DEF	10,100	$120K	0.0%	—	—	COM	95768B107
—	OPTINOSE INC	12,877	$118K	0.0%	—	—	COM NEW	68404V209
GRND	GRINDR INC	6,500	$116K	0.0%	—	—	Call	39854F101
NNDM	NANO DIMENSION LTD	72,500	$115K	0.0%	—	—	SPONSORD ADS NEW	63008G203
ROIV	ROIVANT SCIENCES LTD	11,200	$113K	0.0%	—	—	Put	G76279101
—	WALGREENS BOOTS ALLIANCE INC	10,100	$113K	0.0%	—	—	Call	931427108
—	MONEYLION INC	14,055	$112K	0.0%	—	—	*W EXP 09/22/202	60938K114
TDACW	TRANSLATIONAL DEV ACQUISITIO	588,537	$112K	0.0%	—	—	*W EXP 12/18/202	G9008W113
—	WESTERN ASST INFLTN LKD INM	13,072	$109K	0.0%	—	—	COM SH BEN INT	95766Q106
RUMBW	RUMBLE INC	47,333	$109K	0.0%	—	—	*W EXP 09/16/202	78137L113
PLCE	CHILDRENS PL INC NEW	11,929	$104K	0.0%	—	—	COM	168905107
—	HERZFELD CARIBBEAN BASIN FD	39,010	$104K	0.0%	—	—	COM	42804T106
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,326	$103K	0.0%	—	—	COM	00302M106
—	CLOUGH GLOBAL OPPORTUNITIES	21,031	$103K	0.0%	—	—	SH BEN INT	18914E106
—	CBDMD INC	74,998	$101K	0.0%	—	—	8% SER A CUM PFD	12482W200
—	CHECKPOINT THERAPEUTICS INC	25,000	$101K	0.0%	—	—	Call	162828206
ROIV	ROIVANT SCIENCES LTD	10,000	$101K	0.0%	—	—	Call	G76279101
XLE	SELECT SECTOR SPDR TR	1,071	$100K	0.0%	—	—	ENERGY	81369Y506
—	2SEVENTY BIO INC	19,998	$98,790	0.0%	—	—	COMMON STOCK	901384107
—	CLOUGH GLOBAL EQUITY FD	15,511	$97,564	0.0%	—	—	COM	18914C100
VACHW	VOYAGER ACQUISITION CORP	643,649	$96,676	0.0%	—	—	*W EXP 05/16/203	G93A7H112
LPAAW	LAUNCH ONE ACQUISITION CORP	653,424	$94,812	0.0%	—	—	*W EXP 06/01/203	G5S86M126
NTWOW	NEWBURY STR II ACQUISITION C	428,050	$94,171	0.0%	—	—	*W EXP 06/01/203	G6439S117
CFLT	CONFLUENT INC	4,000	$93,760	0.0%	—	—	Call	20717M103
—	CHIMERIX INC	11,000	$93,610	0.0%	—	—	COM	16934W106
—	REDFIN CORP	10,000	$92,100	0.0%	—	—	Put	75737F108
UPST	UPSTART HLDGS INC	2,000	$92,060	0.0%	—	—	Put	91680M107
—	GLOBAL BLUE GROUP HOLDING AG	12,500	$92,000	0.0%	—	—	Put	H33700107
BTDR	BITDEER TECHNOLOGIES GROUP	10,200	$90,066	0.0%	—	—	Put	G11448100
SMCI	SUPER MICRO COMPUTER INC	2,500	$85,600	0.0%	—	—	Call	86800U302
APLD	APPLIED DIGITAL CORP	15,000	$84,300	0.0%	—	—	Put	038169207
EXPE	EXPEDIA GROUP INC	500	$84,050	0.0%	—	—	Call	30212P303
—	VOXX INTL CORP	11,000	$82,500	0.0%	—	—	Put	91829F104
SWKS	SKYWORKS SOLUTIONS INC	1,240	$80,141	0.0%	—	—	COM	83088M102
ORCL	ORACLE CORP	570	$79,692	0.0%	—	—	COM	68389X105
RNWWW	RENEW ENERGY GLOBAL PLC	833,864	$79,217	0.0%	—	—	*W EXP 08/21/202	G7500M120
ANSCW	AGRICULTURE & NAT SOL ACQ CO	262,100	$78,630	0.0%	—	—	*W EXP 10/01/202	G0131Y118
—	CIPHER MINING INC	234,982	$77,544	0.0%	—	—	*W EXP 10/22/202	17253J114
CSIQ	CANADIAN SOLAR INC	8,537	$73,845	0.0%	—	—	COM	136635109
CMBT	CMB.TECH NV	7,800	$70,824	0.0%	—	—	Call	B38564108
SVCCW	STELLAR V CAP CORP	309,674	$68,128	0.0%	—	—	*W EXP 10/15/202	G8475V111
NCNO	NCINO INC	2,480	$68,126	0.0%	—	—	COM	63947X101
INTU	INTUIT	110	$67,539	0.0%	—	—	COM	461202103
POLEW	ANDRETTI ACQUISITION CORP II	372,908	$67,049	0.0%	—	—	*W EXP 06/01/203	G26745128
—	PLAYA HOTELS & RESORTS NV	5,000	$66,650	0.0%	—	—	Put	N70544106
DAVEW	DAVE INC	11,115	$66,410	0.0%	—	—	*W EXP 01/05/202	23834J110
—	SK GROWTH OPPORTUNITIES CORP	100,000	$65,000	0.0%	—	—	*W EXP 06/28/202	G8192N111
ABX	ABACUS GLOBAL MGMT INC	8,500	$63,665	0.0%	—	—	Put	00258Y104
FSLY	FASTLY INC	10,000	$63,300	0.0%	—	—	Call	31188V100
M	MACYS INC	4,912	$61,694	0.0%	—	—	COM	55616P104
KDKRW	ARES ACQUISITION CORP II	211,044	$61,203	0.0%	—	—	*W EXP 99/99/999	G33033120
—	ACELYRIN INC	24,564	$60,673	0.0%	—	—	COM	00445A100
—	NEVRO CORP	10,100	$58,984	0.0%	—	—	Put	64157F103
DNUT	KRISPY KREME INC	11,900	$58,548	0.0%	—	—	Put	50101L106
MRNOW	MURANO GLOBAL INVTS PLC	251,454	$58,086	0.0%	—	—	*W EXP 03/19/202	G63369113
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	321,702	$57,842	0.0%	—	—	*W EXP 07/16/202	30049H110
SATLW	SATELLOGIC INC	128,208	$57,771	0.0%	—	—	*W EXP 01/25/202	G7823S119
RIVN	RIVIAN AUTOMOTIVE INC	4,500	$56,025	0.0%	—	—	Call	76954A103
ANNAW	ALEANNA INC	210,416	$52,583	0.0%	—	—	*W EXP 12/13/202	01444V111
IBIT	ISHARES BITCOIN TRUST ETF	1,100	$51,491	0.0%	—	—	Put	46438F101
MACIW	MELAR ACQUISITION CORP. I	375,778	$50,730	0.0%	—	—	*W EXP 06/01/203	G6004G118
MLACR	MOUNTAIN LAKE ACQUISITION CO	275,000	$50,628	0.0%	—	—	RIGHT 11/15/2028	G6301B127
JACS-R	JACKSON ACQUISITION CO II	20,000	$50,000	0.0%	—	—	RIGHT 99/99/9999	G4992A136
UGI	UGI CORP NEW	1,510	$49,936	0.0%	—	—	COM	902681105
—	BLUEBIRD BIO INC	10,000	$48,800	0.0%	—	—	Call	09609G209
SYK	STRYKER CORPORATION	130	$48,392	0.0%	—	—	COM	863667101
DRDBW	ROMAN DBDR ACQUISITION CORP	140,625	$45,000	0.0%	—	—	*W EXP 10/31/203	G7633M112
ACHR/WS	ARCHER AVIATION INC	24,882	$44,788	0.0%	—	—	*W EXP 09/16/202	03945R110
CSGP	COSTAR GROUP INC	561	$44,448	0.0%	—	—	Call	22160N109
PLCE	CHILDRENS PL INC NEW	5,000	$43,700	0.0%	—	—	Put	168905107
CCRN	CROSS CTRY HEALTHCARE INC	2,900	$43,181	0.0%	—	—	Call	227483104
CUBWW	LIONHEART HOLDINGS	302,026	$42,284	0.0%	—	—	*W EXP 06/07/203	G5501C117
CMBT	CMB.TECH NV	4,600	$41,768	0.0%	—	—	Put	B38564108
EFA	ISHARES TR	500	$40,865	0.0%	—	—	Call	464287465
UNM	UNUM GROUP	500	$40,730	0.0%	—	—	Call	91529Y106
SBXD/WS	SILVERBOX CORP IV	115,471	$40,415	0.0%	—	—	*W EXP 08/19/202	G81354121
EVO	EVOTEC AG	12,100	$40,414	0.0%	—	—	SPONSORED ADS	30050E105
SIMAW	SIM ACQUISITION CORP. I	307,110	$39,955	0.0%	—	—	*W EXP 06/01/203	G8431T119
S	SENTINELONE INC	2,100	$38,178	0.0%	—	—	Put	81730H109
—	USA RARE EARTH INC	55,440	$37,150	0.0%	—	—	*W EXP 08/31/202	91733P115
PLMKW	PLUM ACQUISITION CORP IV	220,835	$36,372	0.0%	—	—	*W EXP 08/19/202	G7134A120
DSX/WS	DIANA SHIPPING INC	521,664	$34,762	0.0%	—	—	*W EXP 12/14/202	Y2066G138
EVEX	EVE HLDG INC	10,000	$33,200	0.0%	—	—	Put	29970N104
SPWRW	COMPLETE SOLARIA INC	158,948	$31,790	0.0%	—	—	*W EXP 07/31/202	20460L112
APLD	APPLIED DIGITAL CORP	5,553	$31,208	0.0%	—	—	COM NEW	038169207
ABX	ABACUS GLOBAL MGMT INC	4,037	$30,237	0.0%	—	—	CL A	00258Y104
PTON	PELOTON INTERACTIVE INC	4,000	$25,280	0.0%	—	—	CL A COM	70614W100
KFIIR	K&F GROWTH ACQUISITION CORP	13,960	$25,128	0.0%	—	—	RIGHT 08/29/2031	G52258129
BTMWW	BITCOIN DEPOT INC	337,739	$23,641	0.0%	—	—	*W EXP 06/30/202	09174P113
EQS	EQUUS TOTAL RETURN INC	22,999	$23,229	0.0%	—	—	COM	294766100
—	GLOBAL BLUE GROUP HOLDING AG	1,035,038	$22,978	0.0%	—	—	*W EXP 08/28/202	H33700115
WLACW	WILLOW LANE ACQUISITION CORP	100,000	$22,810	0.0%	—	—	*W EXP 10/31/203	G9675P110
OABIW	OMNIAB INC	54,656	$20,393	0.0%	—	—	*W EXP 99/99/999	68218J111
CMBT	CMB.TECH NV	2,173	$19,731	0.0%	—	—	SHS	B38564108
SQFTW	PRESIDIO PPTY TR INC	551,573	$18,919	0.0%	—	—	*W EXP 99/99/999	74102L113
ACN	ACCENTURE PLC IRELAND	60	$18,722	0.0%	—	—	SHS CLASS A	G1151C101
ALVOW	ALVOTECH	12,058	$18,208	0.0%	—	—	*W EXP 99/99/999	L01800116
SPY	SPDR S&P 500 ETF TR	32	$17,900	0.0%	—	—	TR UNIT	78462F103
RVMDW	REVOLUTION MEDICINES INC	51,388	$17,561	0.0%	—	—	*W EXP 12/17/202	76155X118
AGRO	ADECOAGRO S A	1,400	$15,638	0.0%	—	—	Put	L00849106
EVEX/WS	EVE HLDG INC	59,976	$15,438	0.0%	—	—	*W EXP 05/09/202	29970N112
AMC	AMC ENTMT HLDGS INC	5,000	$14,350	0.0%	—	—	Call	00165C302
BBAI/WS	BIGBEAR AI HLDGS INC	16,662	$13,663	0.0%	—	—	*W EXP 12/08/202	08975B117
OPFI	OPPFI INC	1,377	$12,806	0.0%	—	—	COM CL A	68386H103
GRABW	GRAB HOLDINGS LIMITED	31,081	$12,619	0.0%	—	—	*W EXP 99/99/999	G4124C117
IWP	ISHARES TR	100	$11,749	0.0%	—	—	RUS MD CP GR ETF	464287481
DMYYW	DMY SQUARED TECHNOLOGY GROUP	11,290	$10,724	0.0%	—	—	*W EXP 99/99/999	233276112
ENGNW	ENGENE HOLDINGS INC	16,895	$10,144	0.0%	—	—	*W EXP 10/31/202	29286M113
LVWR/WS	LIVEWIRE GROUP INC	427,954	$9,073	0.0%	—	—	*W EXP 09/26/202	53838J113
FACTW	FACT II ACQUISITION CORP	49,400	$8,897	0.0%	—	—	*W EXP 11/26/203	G32901129
PLCE	CHILDRENS PL INC NEW	1,000	$8,740	0.0%	—	—	Call	168905107
PSQH/WS	PSQ HOLDINGS INC	37,179	$8,607	0.0%	—	—	*W EXP 07/19/202	693691115
PCG	PG&E CORP	500	$8,590	0.0%	—	—	COM	69331C108
—	EQUITY COMWLTH	5,000	$8,050	0.0%	—	—	Call	294628102
—	COLOMBIER ACQUISITION CORP I	10,000	$8,000	0.0%	—	—	*W EXP 11/24/202	G2283U118
CPRT	COPART INC	140	$7,923	0.0%	—	—	COM	217204106
GCLWW	GCL GLOBAL HLDGS LTD	150,000	$7,575	0.0%	—	—	*W EXP 02/13/203	G3777K111
—	BLACK SPADE ACQUISITION II C	33,381	$7,344	0.0%	—	—	*W EXP 02/15/202	G1153L117
—	PARAMOUNT GLOBAL	600	$7,176	0.0%	—	—	Call	92556H206
LOTWW	LOTUS TECHNOLOGY INC	56,761	$6,936	0.0%	—	—	*W EXP 02/22/202	54572F119
AMD	ADVANCED MICRO DEVICES INC	60	$6,164	0.0%	—	—	COM	007903107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,702	$6,048	0.0%	—	—	SPONDS ADR	00653A107
—	SUNNOVA ENERGY INTL INC.	15,100	$5,617	0.0%	—	—	Put	86745K104
NPWR/WS	NET POWER INC	17,772	$5,420	0.0%	—	—	*W EXP 06/08/202	64107A113
—	DESKTOP METAL INC	1,000	$4,910	0.0%	—	—	COM CL A	25058X303
AMC	AMC ENTMT HLDGS INC	1,703	$4,888	0.0%	—	—	CL A NEW	00165C302
TNL	TRAVEL PLUS LEISURE CO	100	$4,629	0.0%	—	—	Call	894164102
EEM	ISHARES TR	78	$3,409	0.0%	—	—	MSCI EMG MKT ETF	464287234
SES/WS	SES AI CORPORATION	51,000	$2,978	0.0%	—	—	*W EXP 12/10/202	78397Q117
BAERW	BRIDGER AEROSPACE GRP HLDGS	36,478	$1,948	0.0%	—	—	*W EXP 01/24/202	96812F110
—	LOGILITY SUPPLY CHAIN SOLUTI	100	$1,426	0.0%	—	—	Put	029683109
AIIOW	NWTN INC	27,550	$1,378	0.0%	—	—	*W EXP 12/31/202	G6693P114
COEPW	COEPTIS THERAPEUTICS HLDGS I	38,848	$839	0.0%	—	—	*W EXP 10/28/202	19207A116
CCGWW	CHECHE GROUP INC	20,000	$600	0.0%	—	—	*W EXP 10/01/203	G20707116
MYPSW	PLAYSTUDIOS INC	37,725	$528	0.0%	—	—	*W EXP 99/99/999	72815G116
ZCARW	ZOOMCAR HLDGS INC	18,800	$260	0.0%	—	—	*W EXP 05/31/202	45784G119
GDEVW	GDEV INC	10,000	$237	0.0%	—	—	*W EXP 99/99/999	G6529J118