CSS LLC/IL Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	MICROSTRATEGY INC	273,500	$110,557	5.2%	—	—	Put	594972408
—	STRIDE INC	27,274,000	$75,938	3.5%	$1.50	—	NOTE 1.125% 9/0	86333MAA6
—	IONIS PHARMACEUTICALS INC	57,350,000	$58,037	2.7%	$0.98	—	NOTE 4/0	462222AD2
—	JAZZ INVESTMENTS I LTD	52,050,000	$52,633	2.5%	$1.01	—	NOTE 2.000% 6/1	472145AF8
SPY	SPDR S&P 500 ETF TR	74,000	$45,721	2.1%	$491.34	—	Call	78462F103
—	SHIFT4 PMTS INC	34,474,000	$43,544	2.0%	$1.21	—	NOTE 12/1	82452JAB5
GME	GAMESTOP CORP NEW	1,440,500	$35,134	1.6%	—	—	Put	36467W109
—	SEAGATE HDD CAYMAN	19,458,000	$34,985	1.6%	$1.69	—	NOTE 3.500% 6/0	81180WBL4
—	BRIGHTSPRING HEALTH SVCS INC	400,466	$33,035	1.5%	$82.49	—	UNIT 02/01/2027	10950A205
—	MARRIOTT VACATIONS WORLDWIDE	33,299,000	$32,314	1.5%	$0.94	—	NOTE 1/1	57164YAD9
—	MICROSTRATEGY INC	14,897,000	$32,049	1.5%	$2.15	—	NOTE 2.250% 6/1	594972AN1
—	NEXTERA ENERGY INC	761,694	$30,302	1.4%	$39.79	—	UNIT 09/01/2025	65339F713
SPY	SPDR S&P 500 ETF TR	48,000	$29,657	1.4%	$491.34	—	Put	78462F103
—	IMAX CORP	22,650,000	$25,504	1.2%	$0.96	—	NOTE 0.500% 4/0	45245EAJ8
—	SNAP INC	24,016,000	$23,210	1.1%	$0.99	—	NOTE 0.750% 8/0	83304AAB2
—	UBER TECHNOLOGIES INC	16,041,000	$22,937	1.1%	$1.43	—	NOTE 0.875%12/0	90353TAM2
—	BANK AMERICA CORP	18,894	$22,862	1.1%	$1210.47	—	7.25%CNV PFD L	060505682
—	TRANSOCEAN INC	21,322,000	$22,736	1.1%	$1.32	—	DEB 4.625% 9/3	893830BW8
—	PEABODY ENGR CORP	21,018,000	$21,731	1.0%	$1.42	—	NOTE 3.250% 3/0	704551AD2
—	TRAVERE THERAPEUTICS INC	21,110,000	$20,898	1.0%	$0.96	—	NOTE 2.500% 9/1	761299AB2
—	MICROSTRATEGY INC	10,400,000	$19,600	0.9%	$1.42	—	NOTE 0.875% 3/1	594972AL5
—	WAYFAIR INC	14,250,000	$19,233	0.9%	$1.35	—	NOTE 3.500%11/1	94419LAR2
—	WEC ENERGY GROUP INC	16,976,000	$19,139	0.9%	$1.13	—	NOTE 4.375% 6/0	92939UAP1
—	PTC THERAPEUTICS INC	16,000,000	$18,501	0.9%	$1.16	—	NOTE 1.500% 9/1	69366JAD3
—	CENTERPOINT ENERGY INC	16,550,000	$17,934	0.8%	$1.08	—	NOTE 4.250% 8/1	15189TBD8
—	LIVE NATION ENTERTAINMENT IN	11,584,000	$17,754	0.8%	$1.50	—	NOTE 3.125% 1/1	538034BA6
—	FORD MTR CO	17,700,000	$17,491	0.8%	$0.99	—	NOTE 3/1	345370CZ1
—	KIMCO RLTY CORP	280,532	$17,255	0.8%	$57.77	—	DP CV CL N 7.25%	49446R687
NEE	NEXTERA ENERGY INC	239,500	$16,626	0.8%	$68.66	-0.8%	Call	65339F101
TLT	ISHARES TR	184,000	$16,238	0.8%	—	—	Call	464287432
RSP	INVESCO EXCHANGE TRADED FD T	88,932	$16,163	0.8%	$169.00	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	27,990	$15,899	0.7%	$489.09	—	S&P 500 ETF SHS	922908363
CORZW	CORE SCIENTIFIC INC NEW	1,460,400	$15,831	0.7%	$8.06	—	*W EXP 01/23/202	21874A114
—	IMPINJ INC	12,500,000	$15,585	0.7%	$1.19	—	NOTE 1.125% 5/1	453204AD1
—	SANDISK CORP	330,000	$14,966	0.7%	—	—	Put	80004C950
AAL	AMERICAN AIRLS GROUP INC	1,268,400	$14,231	0.7%	$10.71	0.0%	Put	02376R102
—	EPR PPTYS	558,219	$14,188	0.7%	$24.22	—	PFD C CV 5.75%	26884U208
—	MANNKIND CORP	13,980,000	$14,145	0.7%	$1.08	—	NOTE 2.500% 3/0	56400PAQ5
—	LUMENTUM HLDGS INC	13,600,000	$14,077	0.7%	$1.04	—	NOTE 0.500% 6/1	55024UAF6
—	TRANSOCEAN INC	13,678,000	$13,723	0.6%	$1.10	—	DEB 4.000%12/1	893830BT5
—	BLUEPRINT MEDICINES CORP	94,300	$12,087	0.6%	$128.18	—	Put	09627Y109
—	HALOZYME THERAPEUTICS INC	10,282,000	$11,731	0.5%	$1.14	—	NOTE 1.000% 8/1	40637HAF6
—	NEXTERA ENERGY CAP HLDGS INC	10,000,000	$11,265	0.5%	$1.14	—	NOTE 3.000% 3/0	65339KCY4
IAU	ISHARES GOLD TR	176,840	$11,028	0.5%	$43.32	—	ISHARES NEW	464285204
—	PENNYMAC CORP	10,212,000	$10,258	0.5%	$1.00	—	NOTE 8.500% 6/0	70932AAH6
—	EVERGY INC	8,500,000	$9,943	0.5%	$1.16	—	NOTE 4.500%12/1	30034WAD8
SOFI	SOFI TECHNOLOGIES INC	529,900	$9,649	0.4%	$12.92	+2.1%	Put	83406F102
ARKK	ARK ETF TR	134,100	$9,426	0.4%	$56.77	—	Call	00214Q104
—	SUNRUN INC	13,160,000	$9,369	0.4%	$0.72	—	NOTE 4.000% 3/0	86771WAD7
IWP	ISHARES TR	62,100	$8,612	0.4%	$133.40	—	Put	464287481
—	SRH TOTAL RETURN FUND INC	461,785	$8,164	0.4%	$9.38	—	COM	101507101
GLD	SPDR GOLD TR	26,000	$7,926	0.4%	$193.70	—	Put	78463V107
—	BLUEPRINT MEDICINES CORP	59,886	$7,676	0.4%	$128.18	—	COM	09627Y109
ARKK	ARK ETF TR	102,100	$7,177	0.3%	$56.77	—	Put	00214Q104
—	AZEK CO INC	131,073	$7,124	0.3%	$54.35	—	CL A	05478C105
—	SHIFT4 PMTS INC	61,491	$7,092	0.3%	$115.33	—	6 SER A CNV PREF	82452J307
—	SPECIAL OPPORTUNITIES FD INC	285,886	$7,062	0.3%	$24.82	—	2.75% CNV PFD C	84741T401
TACH	TITAN ACQUISITION CORP	683,268	$6,887	0.3%	$10.05	0.0%	CL A	G8901A103
WENNU	WEN ACQUISITION CORP	641,531	$6,781	0.3%	$10.57	—	UNIT 05/16/2030	G9R39C129
—	CANADIAN SOLAR INC	6,732,000	$6,597	0.3%	$0.94	—	NOTE 2.500%10/0	136635AG4
—	ASCENDIS PHARMA A/S	5,250,000	$6,579	0.3%	$1.17	—	NOTE 2.250% 4/0	04351PAD3
—	COINBASE GLOBAL INC	5,000,000	$6,533	0.3%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
EEM	ISHARES TR	134,100	$6,469	0.3%	$48.10	—	Put	464287234
—	BROOKDALE SR LIVING INC	5,632,000	$5,929	0.3%	$0.94	—	NOTE 2.000%10/1	112463AC8
—	PARAMOUNT GLOBAL	457,900	$5,907	0.3%	$11.52	—	Put	92556H206
—	BRIDGEBIO PHARMA INC	6,238,000	$5,848	0.3%	$0.87	—	NOTE 2.250% 2/0	10806XAD4
SOFI	SOFI TECHNOLOGIES INC	318,513	$5,800	0.3%	$12.92	+2.1%	COM	83406F102
—	GREEN PLAINS INC	6,642,000	$5,669	0.3%	$1.10	—	NOTE 2.250% 3/1	393222AK0
RDAG	REPUBLIC DIGITAL ACQUISITION	540,782	$5,548	0.3%	$10.33	0.0%	USD CL A ORD SHS	G7515A103
KRE	SPDR SERIES TRUST	92,500	$5,494	0.3%	$56.85	—	Call	78464A698
—	EQUINOX GOLD CORP	4,460,000	$5,475	0.3%	$1.24	—	NOTE 4.750%10/1	29446YAC0
RKLB	ROCKET LAB CORP	151,600	$5,423	0.3%	$24.48	0.0%	Put	773121108
—	WESTERN DIGITAL CORP	2,977,000	$5,344	0.2%	$1.33	—	NOTE 3.000%11/1	958102AT2
DBMF	LITMAN GREGORY FDS TR	205,764	$5,294	0.2%	$28.32	—	IMGP DBI MANAGED	53700T827
—	COINBASE GLOBAL INC	4,500,000	$5,206	0.2%	$1.16	—	NOTE 0.500% 6/0	19260QAB3
XJEQX	ABRDN JAPAN EQUITY FUND INC	684,964	$5,165	0.2%	$6.85	—	COM	00306J109
RIVN	RIVIAN AUTOMOTIVE INC	372,700	$5,121	0.2%	$11.51	+17.9%	Put	76954A103
—	INNOVIVA INC	4,985,000	$5,005	0.2%	$0.85	—	NOTE 2.125% 3/1	45781MAD3
IGV	ISHARES TR	45,700	$5,004	0.2%	—	—	Call	464287515
—	COMPOSECURE INC	798,189	$4,989	0.2%	$6.07	—	*W EXP 12/27/202	20459V113
KRE	SPDR SERIES TRUST	83,800	$4,977	0.2%	$56.85	—	Put	78464A698
MARA	MARA HOLDINGS INC	312,200	$4,895	0.2%	—	—	Put	565788106
—	AKAMAI TECHNOLOGIES INC	5,150,000	$4,887	0.2%	$0.95	—	NOTE 1.125% 2/1	00971TAN1
COIN	COINBASE GLOBAL INC	13,500	$4,732	0.2%	$221.60	+5.5%	Put	19260Q107
IPCX	INFLECTION PT ACQUISITION CO	454,422	$4,631	0.2%	$10.21	0.0%	CL A ORD SHS	G47875102
—	HERTZ CORP	3,525,000	$4,614	0.2%	$1.31	—	NOTE 8.000% 7/1	428040DE6
—	MEXICO EQUITY & INCOME FD	439,243	$4,599	0.2%	$9.00	—	COM	592834105
IWP	ISHARES TR	33,000	$4,576	0.2%	$133.40	—	Call	464287481
ZS	ZSCALER INC	14,500	$4,552	0.2%	—	—	Call	98980G102
—	NIO INC	7,000,000	$4,445	0.2%	$0.88	—	NOTE 4.625%10/1	62914VAK2
—	REDWOOD TRUST INC	4,319,000	$4,284	0.2%	$0.97	—	NOTE 7.750% 6/1	758075AF2
—	VENTAS RLTY LTD PARTNERSHIP	3,604,000	$4,265	0.2%	$1.28	—	NOTE 3.750% 6/0	92277GAZ0
SMCI	SUPER MICRO COMPUTER INC	86,800	$4,254	0.2%	$37.21	+3.6%	Put	86800U302
CAEP	CANTOR EQUITY PARTNERS III I	392,663	$4,143	0.2%	$10.53	0.0%	SHS CL A	G1828A108
—	PARAMOUNT GLOBAL	320,095	$4,129	0.2%	$11.52	—	CLASS B COM	92556H206
AXON	AXON ENTERPRISE INC	4,934	$4,085	0.2%	$585.29	+16.3%	COM	05464C101
—	KELLANOVA	51,332	$4,082	0.2%	$79.34	+1.1%	COM	487836108
—	FIRSTENERGY CORP	4,000,000	$4,017	0.2%	$1.01	—	NOTE 4.000% 5/0	337932AR8
—	TRANSMEDICS GROUP INC	2,500,000	$4,012	0.2%	$1.60	—	NOTE 1.500% 6/0	89377MAB5
LPBB	LAUNCH TWO ACQUISITION CORP.	378,620	$3,945	0.2%	$9.95	+3.5%	ORD SHS CL A	G5S87A105
—	EPR PPTYS	125,617	$3,920	0.2%	$30.98	—	CONV PFD 9% SR E	26884U307
RAAQ	REAL ASSET ACQUISITION CORP	382,974	$3,887	0.2%	$10.15	0.0%	SHS CL A	G73944103
—	CIPHER MINING INC	3,000,000	$3,873	0.2%	$1.29	—	NOTE 1.750% 5/1	17253JAA4
—	COLUMBUS CIRCLE CAP CORP. I	356,720	$3,788	0.2%	$10.62	—	SHS CL A	G2296A109
CTA	SIMPLIFY EXCHANGE TRADED FUN	140,635	$3,761	0.2%	$27.60	—	MANAGED FUTURES	82889N699
—	MACOM TECH SOLUTIONS HLDGS I	2,150,000	$3,758	0.2%	$1.28	—	NOTE 0.250% 3/1	55405YAB6
—	QXO INC	60,767	$3,745	0.2%	$61.63	—	5.50 DEP PFD	82846H504
—	APPLIED OPTOELECTRONICS INC	3,755,000	$3,669	0.2%	$1.12	—	NOTE 2.750% 1/1	03823UAE2
—	EL PASO ENERGY CAP TR I	72,982	$3,574	0.2%	$48.45	—	PFD CV TR SEC 28	283678209
DVN	DEVON ENERGY CORP NEW	111,185	$3,537	0.2%	$37.53	-16.8%	COM	25179M103
—	XEROX HOLDINGS CORP	5,950,000	$3,508	0.2%	$0.58	—	NOTE 3.750% 3/1	98421MAE6
IBIT	ISHARES BITCOIN TRUST ETF	57,220	$3,502	0.2%	$40.05	—	SHS BEN INT	46438F101
—	ARBOR REALTY TRUST INC	3,500,000	$3,499	0.2%	$1.02	—	NOTE 7.500% 8/0	038923BA5
—	KELLANOVA	43,700	$3,475	0.2%	$79.34	+1.1%	Call	487836108
AVES	AMERICAN CENTY ETF TR	62,973	$3,372	0.2%	$43.55	—	EMERGING MKT VAL	025072372
—	OKTA INC	3,385,000	$3,355	0.2%	$0.99	—	NOTE 0.125% 9/0	679295AD7
—	TOTAL RETURN SECURITIES FUND	524,928	$3,328	0.2%	$8.09	—	COM	870875101
—	LIBERTY MEDIA CORP DEL	41,755	$3,319	0.2%	$31.92	—	COM LBTY LIV S A	531229748
XLE	SELECT SECTOR SPDR TR	38,100	$3,231	0.2%	$85.96	—	Put	81369Y506
COP	CONOCOPHILLIPS	35,961	$3,227	0.2%	$86.81	+1.4%	COM	20825C104
—	ALPHATEC HLDGS INC	3,200,000	$3,170	0.1%	$0.95	—	NOTE 0.750% 8/0	02081GAB8
IBIT	ISHARES BITCOIN TRUST ETF	51,100	$3,128	0.1%	$40.05	—	Put	46438F101
—	RIVIAN AUTOMOTIVE INC	3,000,000	$3,046	0.1%	$1.02	—	NOTE 4.625% 3/1	76954AAB9
EWZ	ISHARES INC	104,200	$3,006	0.1%	—	—	Call	464286400
FIGXU	FIGX CAP ACQUISITION CORP.	300,000	$3,005	0.1%	$10.02	—	UNIT 06/17/2030	G3473K126
AVUV	AMERICAN CENTY ETF TR	32,860	$2,994	0.1%	$82.15	—	US SML CP VALU	025072877
DBC	INVESCO DB COMMDY INDX TRCK	132,642	$2,893	0.1%	$22.14	—	UNIT	46138B103
CHPGU	CHAMPIONSGATE ACQUISITION CO	273,138	$2,778	0.1%	$10.17	—	UNIT 05/14/2030	G2124S124
UGI	UGI CORP NEW	76,000	$2,768	0.1%	$34.25	+0.4%	Put	902681105
INSM	INSMED INC	27,375	$2,755	0.1%	$76.46	0.0%	COM PAR $.01	457669307
—	BENTLEY SYS INC	2,905,000	$2,744	0.1%	$0.90	—	NOTE 0.375% 7/0	08265TAD1
CEPT	CANTOR EQUITY PARTNERS II IN	248,047	$2,736	0.1%	$11.29	0.0%	CL A ORD SHS	G1827P106
CGCT	CARTESIAN GROWTH CORP III	268,652	$2,721	0.1%	$10.01	0.0%	COM CL A	G19307100
EWJV	ISHARES TR	77,582	$2,696	0.1%	$30.14	—	MSCI JP VALUE	46435U374
XLV	SELECT SECTOR SPDR TR	20,000	$2,696	0.1%	—	—	Put	81369Y209
—	RIVIAN AUTOMOTIVE INC	3,000,000	$2,691	0.1%	$0.89	—	NOTE 3.625%10/1	76954AAD5
CCRN	CROSS CTRY HEALTHCARE INC	205,937	$2,687	0.1%	$16.40	-16.2%	COM	227483104
FERA	FIFTH ERA ACQUISITION CORP I	264,731	$2,687	0.1%	$10.05	0.0%	ORD SHS CL A	G3415K101
—	SHAKE SHACK INC	2,500,000	$2,680	0.1%	$1.07	—	NOTE 3/0	819047AB7
—	RIVERNORTH CAP AND INCM FD I	180,815	$2,631	0.1%	$15.18	—	COM	76882B108
CRAQ	CAL REDWOOD ACQUISITION CORP	255,600	$2,548	0.1%	$9.99	0.0%	COM CL A	G17564108
—	ADAM NAT RES FD INC	119,193	$2,547	0.1%	$12.47	—	COM	00548F105
NIO	NIO INC	741,600	$2,544	0.1%	—	—	Put	62914V106
BP	BP PLC	84,530	$2,530	0.1%	$30.97	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TR	8,292	$2,528	0.1%	$193.70	—	GOLD SHS	78463V107
—	VERVE THERAPEUTICS INC	223,600	$2,511	0.1%	$11.23	—	Put	92539P101
HYG	ISHARES TR	31,100	$2,508	0.1%	—	—	Call	464288513
—	AMERICAN AIRLINES GROUP INC	2,500,000	$2,500	0.1%	$1.20	—	NOTE 6.500% 7/0	02376RAF9
GM	GENERAL MTRS CO	50,200	$2,470	0.1%	$37.16	+26.7%	Call	37045V100
—	KELLANOVA	30,900	$2,457	0.1%	$79.34	+1.1%	Put	487836108
SOFI	SOFI TECHNOLOGIES INC	133,700	$2,435	0.1%	$12.92	+2.1%	Call	83406F102
LNSR	LENSAR INC	183,070	$2,411	0.1%	$13.27	+1.8%	COM	52634L108
PACHU	PIONEER ACQUISITION I CORP	240,212	$2,403	0.1%	$10.01	—	UNIT 06/16/2030	G7117W123
—	ARRAY TECHNOLOGIES INC	3,032,000	$2,399	0.1%	$0.76	—	NOTE 1.000%12/0	04271TAB6
VST	VISTRA CORP	12,360	$2,395	0.1%	$35.36	+317.0%	COM	92840M102
T	AT&T INC	80,829	$2,339	0.1%	$19.05	+41.6%	COM	00206R102
OSIS	OSI SYSTEMS INC	10,296	$2,315	0.1%	$166.14	+28.5%	COM	671044105
IVLU	ISHARES TR	70,300	$2,312	0.1%	$25.83	—	MSCI INTL VLU FT	46435G409
OPFI	OPPFI INC	164,900	$2,307	0.1%	$11.24	+0.0%	Put	68386H103
PYPL	PAYPAL HLDGS INC	31,000	$2,304	0.1%	$70.06	-2.5%	Call	70450Y103
HTZ	HERTZ GLOBAL HLDGS INC	336,200	$2,296	0.1%	—	—	Put	42806J700
AFRM	AFFIRM HLDGS INC	33,000	$2,282	0.1%	$54.65	-5.1%	Call	00827B106
—	SPECTRUM BRANDS INC	2,500,000	$2,273	0.1%	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
XPHTX	PIONEER HIGH INCOME FUND INC	278,444	$2,253	0.1%	$8.09	—	COM	72369H106
—	TAIWAN FD INC	50,167	$2,248	0.1%	$19.95	—	COM	874036106
RKLB	ROCKET LAB CORP	62,027	$2,219	0.1%	$24.48	0.0%	COM	773121108
—	REDFIN CORP	193,471	$2,165	0.1%	$11.19	—	COM	75737F108
—	HESS CORP	15,500	$2,147	0.1%	$148.52	—	COM	42809H107
—	APOLLO GLOBAL MGMT INC	28,295	$2,126	0.1%	$83.31	—	SER A MAND CNV	03769M304
—	GENERAL AMERN INVS CO INC	37,596	$2,107	0.1%	$34.58	—	COM	368802104
CORZ	CORE SCIENTIFIC INC NEW	122,951	$2,099	0.1%	$11.02	-9.2%	COM	21874A106
GTLS	CHART INDS INC	12,700	$2,091	0.1%	—	—	Put	16115Q308
C	CITIGROUP INC	24,198	$2,060	0.1%	$43.37	+64.2%	COM NEW	172967424
TAP	MOLSON COORS BEVERAGE CO	42,727	$2,055	0.1%	$55.79	-3.9%	CL B	60871R209
—	CENTRAL SECS CORP	42,607	$2,039	0.1%	$24.79	—	COM	155123102
XXCHNXX	CHINA FD INC	135,947	$2,024	0.1%	$14.89	—	COM	169373107
NNAVW	NEXTNAV INC	313,956	$1,994	0.1%	$5.01	—	*W EXP 99/99/999	65345N114
ROKU	ROKU INC	22,000	$1,934	0.1%	—	—	Call	77543R102
OBAWU	OXLEY BRIDGE ACQ LTD	190,921	$1,911	0.1%	$10.01	—	UNIT 06/17/2030	G6858G123
—	GUESS INC	2,000,000	$1,901	0.1%	$1.10	—	NOTE 3.750% 4/1	401617AF2
GPOR	GULFPORT ENERGY CORP	9,440	$1,899	0.1%	$154.26	+20.9%	COMMON SHARES	402635502
FANG	DIAMONDBACK ENERGY INC	13,690	$1,881	0.1%	$166.01	-18.0%	COM	25278X109
HAL	HALLIBURTON CO	90,670	$1,848	0.1%	$20.56	0.0%	COM	406216101
IBIT	ISHARES BITCOIN TRUST ETF	30,000	$1,836	0.1%	$40.05	—	Call	46438F101
—	SPECIAL OPPORTUNITIES FD INC	118,279	$1,832	0.1%	$15.46	—	COM	84741T104
—	ALLETE INC	28,542	$1,829	0.1%	$63.55	—	COM NEW	018522300
—	PURECYCLE TECHNOLOGIES INC	1,476,000	$1,822	0.1%	$0.93	—	NOTE 7.250% 8/1	74623VAB9
MRK	MERCK & CO INC	22,965	$1,818	0.1%	$94.20	-17.8%	COM	58933Y105
—	CHART INDS INC	29,831	$1,814	0.1%	$70.85	—	6.75DP CNV PFD B	16115Q407
BCS	BARCLAYS PLC	97,551	$1,813	0.1%	$8.19	—	ADR	06738E204
KMLM	KRANESHARES TRUST	68,687	$1,812	0.1%	$29.35	—	MOUNT LUCAS ETF	500767652
BK	BANK NEW YORK MELLON CORP	19,690	$1,794	0.1%	$65.52	+28.1%	COM	064058100
SNX	TD SYNNEX CORPORATION	12,916	$1,753	0.1%	$100.46	+15.8%	COM	87162W100
—	APPLIED OPTOELECTRONICS INC	1,000,000	$1,747	0.1%	$2.42	—	NOTE 5.250%12/1	03823UAD4
DFIV	DIMENSIONAL ETF TRUST	40,350	$1,728	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
MO	ALTRIA GROUP INC	29,410	$1,724	0.1%	$38.82	+44.1%	COM	02209S103
—	EVERI HLDGS INC	119,665	$1,704	0.1%	$13.44	—	COM	30034T103
—	JUNIPER NETWORKS INC	42,300	$1,689	0.1%	$35.23	—	Put	48203R104
SHEL	SHELL PLC	23,859	$1,680	0.1%	$65.47	—	SPON ADS	780259305
HPE	HEWLETT PACKARD ENTERPRISE C	81,702	$1,671	0.1%	$17.00	-3.1%	COM	42824C109
OVV	OVINTIV INC	43,806	$1,667	0.1%	$46.64	-21.3%	COM	69047Q102
SLV	ISHARES SILVER TR	50,000	$1,641	0.1%	—	—	Call	46428Q109
IVZ	INVESCO LTD	103,977	$1,640	0.1%	$15.67	-10.6%	SHS	G491BT108
—	WALGREENS BOOTS ALLIANCE INC	142,688	$1,638	0.1%	$11.18	—	COM	931427108
GENVR	GEN DIGITAL INC	203,925	$1,635	0.1%	$8.02	—	RIGHT 99/99/9999	668771116
CNC	CENTENE CORP DEL	30,122	$1,635	0.1%	$68.52	-14.4%	COM	15135B101
DDOG	DATADOG INC	12,000	$1,612	0.1%	$128.54	-13.9%	Call	23804L103
TOST	TOAST INC	36,000	$1,594	0.1%	—	—	Call	888787108
MDT	MEDTRONIC PLC	18,290	$1,594	0.1%	$80.12	+4.2%	SHS	G5960L103
CVS	CVS HEALTH CORP	23,000	$1,587	0.1%	$74.36	-13.7%	Call	126650100
—	VIRTUS TOTAL RETURN FD INC	251,963	$1,570	0.1%	$5.76	—	COM	92835W107
FOX	FOX CORP	30,345	$1,567	0.1%	$33.43	+44.9%	CL B COM	35137L204
STT	STATE STR CORP	14,534	$1,546	0.1%	$82.33	+10.0%	COM	857477103
COF	CAPITAL ONE FINL CORP	7,246	$1,542	0.1%	$115.29	+60.5%	COM	14040H105
WELL	WELLTOWER INC	10,000	$1,537	0.1%	—	—	Put	95040Q104
CMCSA	COMCAST CORP NEW	42,978	$1,534	0.1%	$37.91	-10.5%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	32,960	$1,526	0.1%	$48.29	-2.3%	COM	110122108
MP	MP MATERIALS CORP	45,700	$1,520	0.1%	—	—	Put	553368101
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,330	$1,518	0.1%	$78.95	-0.4%	COM	78467J100
AMAT	APPLIED MATLS INC	8,250	$1,510	0.1%	$182.57	-13.8%	COM	038222105
—	WOLFSPEED INC	5,939,000	$1,498	0.1%	$0.30	—	NOTE 1.875%12/0	977852AD4
—	BLACKROCK TECH AND PRIVATE E	202,841	$1,489	0.1%	$6.48	—	SHS BEN INT	09260Q108
JNJ	JOHNSON & JOHNSON	9,727	$1,486	0.1%	$145.69	+3.5%	COM	478160104
—	SAREPTA THERAPEUTICS INC	2,000,000	$1,475	0.1%	$0.74	—	NOTE 1.250% 9/1	803607AD2
MCD	MCDONALDS CORP	5,000	$1,461	0.1%	$300.24	+1.1%	Put	580135101
SLB	SCHLUMBERGER LTD	42,409	$1,433	0.1%	$33.94	0.0%	COM STK	806857108
TNL	TRAVEL PLUS LEISURE CO	27,605	$1,425	0.1%	$42.00	+9.0%	COM	894164102
UPST	UPSTART HLDGS INC	22,000	$1,423	0.1%	—	—	Call	91680M107
ADBE	ADOBE INC	3,670	$1,420	0.1%	$503.84	-23.5%	COM	00724F101
—	SPIRIT AEROSYSTEMS HLDGS INC	37,130	$1,417	0.1%	$36.56	—	COM CL A	848574109
SMR	NUSCALE PWR CORP	35,702	$1,412	0.1%	$20.63	+21.6%	CL A COM	67079K100
ALSN	ALLISON TRANSMISSION HLDGS I	14,650	$1,392	0.1%	$46.72	+105.2%	COM	01973R101
CHRD	CHORD ENERGY CORPORATION	14,350	$1,390	0.1%	$148.55	-38.1%	COM NEW	674215207
NEE	NEXTERA ENERGY INC	20,000	$1,388	0.1%	$68.66	-0.8%	Put	65339F101
GPN	GLOBAL PMTS INC	17,294	$1,384	0.1%	$99.14	-20.9%	COM	37940X102
CMI	CUMMINS INC	4,190	$1,372	0.1%	$340.66	-10.3%	COM	231021106
CRM	SALESFORCE INC	5,000	$1,363	0.1%	$246.63	+7.9%	Call	79466L302
TACO	BERTO ACQUISITION CORP	130,402	$1,359	0.1%	$10.40	0.0%	ORD SHS	G1051H101
ENVX	ENOVIX CORPORATION	129,900	$1,343	0.1%	—	—	Put	293594107
SM	SM ENERGY CO	54,308	$1,342	0.1%	$35.62	-34.0%	COM	78454L100
GOOGL	ALPHABET INC	7,610	$1,341	0.1%	$117.58	+38.9%	CAP STK CL A	02079K305
EFA	ISHARES TR	15,000	$1,341	0.1%	$81.73	—	Call	464287465
EXPE	EXPEDIA GROUP INC	7,948	$1,341	0.1%	$131.47	+22.8%	COM NEW	30212P303
ARW	ARROW ELECTRS INC	10,510	$1,339	0.1%	$122.61	-6.3%	COM	042735100
DFJ	WISDOMTREE TR	15,556	$1,333	0.1%	$78.25	—	JP SMALLCP DIV	97717W836
MBAVW	M3BRIGADE ACQUISITION V CORP	754,064	$1,320	0.1%	$0.19	—	*W EXP 99/99/999	G63212115
GM	GENERAL MTRS CO	26,633	$1,311	0.1%	$37.16	+26.7%	COM	37045V100
EFA	ISHARES TR	14,610	$1,306	0.1%	$81.73	—	MSCI EAFE ETF	464287465
—	INTERPUBLIC GROUP COS INC	52,993	$1,297	0.1%	$26.63	-10.7%	COM	460690100
—	FOOT LOCKER INC	52,502	$1,286	0.1%	$24.50	—	COM	344849104
ACI	ALBERTSONS COS INC	59,499	$1,280	0.1%	$19.13	+10.8%	COMMON STOCK	013091103
SYF	SYNCHRONY FINANCIAL	19,164	$1,279	0.1%	$34.13	+62.1%	COM	87165B103
—	LANTHEUS HLDGS INC	1,000,000	$1,271	0.1%	$1.47	—	NOTE 2.625%12/1	516544AB9
JBL	JABIL INC	5,820	$1,269	0.1%	$113.15	+43.1%	COM	466313103
BWA	BORGWARNER INC	37,900	$1,269	0.1%	$31.45	-3.5%	Call	099724106
DFSV	DIMENSIONAL ETF TRUST	42,960	$1,264	0.1%	$29.85	—	US SMALL CAP VAL	25434V815
PRA	PROASSURANCE CORP	55,302	$1,263	0.1%	$23.08	0.0%	COM	74267C106
—	FOOT LOCKER INC	50,900	$1,247	0.1%	$24.50	—	Put	344849104
SATS	ECHOSTAR CORP	44,950	$1,245	0.1%	—	—	Put	278768106
META	META PLATFORMS INC	1,685	$1,244	0.1%	$512.86	+20.2%	CL A	30303M102
—	GLOBAL BLUE GROUP HOLDING AG	166,485	$1,244	0.1%	$7.45	—	ORD SHS	H33700107
—	WOLFSPEED INC	4,900,000	$1,244	0.1%	$0.25	—	NOTE 0.250% 2/1	977852AB8
ALIT	ALIGHT INC	219,049	$1,240	0.1%	$8.54	-39.3%	COM CL A	01626W101
SMTC	SEMTECH CORP	27,425	$1,238	0.1%	$45.94	-22.5%	COM	816850101
—	ENSTAR GROUP LIMITED	3,678	$1,237	0.1%	$336.36	—	SHS	G3075P101
CIVI	CIVITAS RESOURCES INC	44,800	$1,233	0.1%	$54.90	-49.6%	COM NEW	17888H103
XRPN	ARMADA ACQUISITION CORP II	120,068	$1,226	0.1%	$10.04	0.0%	COM CL A	G0R38G104
EYLD	CAMBRIA ETF TR	33,874	$1,224	0.1%	$34.26	—	EMRG SHAREHLDR	132061706
CFG	CITIZENS FINL GROUP INC	27,237	$1,219	0.1%	$35.86	+7.5%	COM	174610105
SLB	SCHLUMBERGER LTD	35,900	$1,213	0.1%	$33.94	0.0%	Call	806857108
BULL	WEBULL CORP	101,439	$1,213	0.1%	$14.98	0.0%	ORD SHS	G9572D103
QCOM	QUALCOMM INC	7,617	$1,213	0.1%	$151.88	-4.5%	COM	747525103
KHC	KRAFT HEINZ CO	46,947	$1,212	0.1%	$30.70	-13.2%	COM	500754106
GEN	GEN DIGITAL INC	41,200	$1,211	0.1%	$25.13	+7.6%	Put	668771108
MHK	MOHAWK INDS INC	11,490	$1,205	0.1%	$115.78	-9.9%	COM	608190104
KR	KROGER CO	16,762	$1,202	0.1%	$45.72	+49.1%	COM	501044101
BTI	BRITISH AMERN TOB PLC	25,110	$1,188	0.1%	$32.00	—	SPONSORED ADR	110448107
HIG	HARTFORD INSURANCE GROUP INC	9,299	$1,180	0.1%	$114.62	+7.2%	COM	416515104
CTRA	COTERRA ENERGY INC	46,438	$1,179	0.1%	$25.50	-2.7%	COM	127097103
PENN	PENN ENTERTAINMENT INC	65,892	$1,177	0.1%	$15.69	0.0%	COM	707569109
W	WAYFAIR INC	23,000	$1,176	0.1%	—	—	Put	94419L101
NET	CLOUDFLARE INC	6,000	$1,175	0.1%	—	—	Call	18915M107
GH	GUARDANT HEALTH INC	22,500	$1,171	0.1%	$43.14	+3.5%	COM	40131M109
LDOS	LEIDOS HOLDINGS INC	7,410	$1,169	0.1%	$143.24	+2.5%	COM	525327102
GEN	GEN DIGITAL INC	39,710	$1,167	0.1%	$25.13	+7.6%	COM	668771108
—	DISH NETWORK CORPORATION	1,336,000	$1,166	0.1%	$0.76	—	NOTE 3.375% 8/1	25470MAB5
PLUG	PLUG POWER INC	780,000	$1,162	0.1%	—	—	Put	72919P202
UNM	UNUM GROUP	14,339	$1,158	0.1%	$66.20	+19.3%	COM	91529Y106
—	PLAYAGS INC	92,680	$1,158	0.1%	$11.66	—	COM	72814N104
TMHC	TAYLOR MORRISON HOME CORP	18,801	$1,155	0.1%	$43.91	+32.3%	COM	87724P106
OSK	OSHKOSH CORP	10,055	$1,142	0.1%	$101.81	-5.9%	COM	688239201
TALO	TALOS ENERGY INC	134,060	$1,137	0.1%	$9.48	-15.5%	COM	87484T108
MET	METLIFE INC	14,129	$1,136	0.1%	$79.26	-4.3%	COM	59156R108
DELL	DELL TECHNOLOGIES INC	9,260	$1,135	0.1%	$52.74	+92.1%	CL C	24703L202
ADT	ADT INC DEL	133,970	$1,135	0.1%	$7.60	+5.7%	COM	00090Q103
FHI	FEDERATED HERMES INC	25,440	$1,128	0.1%	$38.44	+4.5%	CL B	314211103
U	UNITY SOFTWARE INC	46,300	$1,120	0.1%	$22.00	0.0%	COM	91332U101
WU	WESTERN UN CO	132,715	$1,117	0.1%	$11.30	—	COM	959802109
ZM	ZOOM COMMUNICATIONS INC	14,260	$1,112	0.1%	$77.83	-0.7%	CL A	98980L101
PPC	PILGRIMS PRIDE CORP	24,687	$1,110	0.1%	$46.05	+6.5%	COM	72147K108
PEP	PEPSICO INC	8,400	$1,109	0.1%	$133.05	-1.5%	COM	713448108
—	SABA CAPITAL INCOME & OPPORT	120,659	$1,109	0.1%	$7.83	—	COM NEW	880198205
TSN	TYSON FOODS INC	19,820	$1,109	0.1%	$56.13	0.0%	CL A	902494103
ALDF	ALDEL FINL II INC	105,610	$1,108	0.1%	$9.92	+4.0%	CL A	G01558108
TXT	TEXTRON INC	13,773	$1,106	0.1%	$81.59	-11.4%	COM	883203101
—	CHAMPIONX CORPORATION	44,490	$1,105	0.1%	$32.00	—	COM	15872M104
OMC	OMNICOM GROUP INC	15,210	$1,094	0.1%	$71.94	0.0%	COM	681919106
LNC	LINCOLN NATL CORP IND	31,600	$1,093	0.1%	$31.54	0.0%	Call	534187109
BACCU	BLUE ACQUISITION CORP.	108,209	$1,086	0.1%	$10.04	—	UNIT 06/02/2030	G1331A124
—	SABA CAPITAL INCOME & OPRNT	134,113	$1,081	0.1%	$8.01	—	SHS NEW	78518H202
HRB	BLOCK H & R INC	19,547	$1,073	0.1%	$45.52	+24.0%	COM	093671105
TRV	TRAVELERS COMPANIES INC	4,000	$1,070	0.0%	$246.30	+5.8%	Call	89417E109
RUN	SUNRUN INC	130,500	$1,067	0.0%	—	—	Put	86771W105
—	NIO INC	1,500,000	$1,067	0.0%	$0.71	—	NOTE 3.875%10/1	62914VAJ5
ELV	ELEVANCE HEALTH INC	2,730	$1,062	0.0%	$435.06	-8.8%	COM	036752103
RF	REGIONS FINANCIAL CORP NEW	45,000	$1,058	0.0%	—	—	Call	7591EP100
AYI	ACUITY INC	3,545	$1,058	0.0%	$296.20	-12.8%	COM	00508Y102
DISV	DIMENSIONAL ETF TRUST	32,041	$1,054	0.0%	$27.19	—	INTL SMALL CAP V	25434V781
CVE	CENOVUS ENERGY INC	77,276	$1,051	0.0%	$16.95	-24.0%	COM	15135U109
UTHR	UNITED THERAPEUTICS CORP DEL	3,657	$1,051	0.0%	$285.68	+4.6%	COM	91307C102
EXEEL	EXPAND ENERGY CORPORATION	11,233	$1,050	0.0%	$64.50	—	*W EXP 02/09/202	165167180
COR	CENCORA INC	3,480	$1,043	0.0%	$262.07	+9.4%	COM	03073E105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	57,500	$1,037	0.0%	$21.75	0.0%	Put	25400Q105
BBAI	BIGBEAR AI HLDGS INC	152,500	$1,035	0.0%	—	—	Put	08975B109
IOT	SAMSARA INC	26,000	$1,034	0.0%	—	—	Call	79589L106
—	SURMODICS INC	34,529	$1,026	0.0%	$38.21	—	COM	868873100
ETSY	ETSY INC	20,360	$1,021	0.0%	$50.51	-1.5%	COM	29786A106
FIS	FIDELITY NATL INFORMATION SV	12,509	$1,018	0.0%	$69.19	+10.7%	COM	31620M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,042	$1,018	0.0%	$69.85	+8.5%	CL A	192446102
XEL	XCEL ENERGY INC	14,843	$1,011	0.0%	$66.01	+2.7%	COM	98389B100
EG	EVEREST GROUP LTD	2,970	$1,009	0.0%	$361.73	-5.0%	COM	G3223R108
HPQ	HP INC	40,815	$998	0.0%	$27.11	-8.9%	COM	40434L105
HIMS	HIMS & HERS HEALTH INC	20,000	$997	0.0%	—	—	Put	433000106
EME	EMCOR GROUP INC	1,860	$995	0.0%	$456.47	-3.4%	COM	29084Q100
VZ	VERIZON COMMUNICATIONS INC	22,980	$994	0.0%	$39.67	+5.4%	COM	92343V104
BBY	BEST BUY INC	14,790	$993	0.0%	$72.52	-9.8%	COM	086516101
UGI	UGI CORP NEW	27,221	$991	0.0%	$34.25	+0.4%	COM	902681105
INGR	INGREDION INC	7,275	$987	0.0%	$122.84	+9.9%	COM	457187102
DKNG	DRAFTKINGS INC NEW	23,000	$986	0.0%	$39.68	-9.6%	Call	26142V105
CAH	CARDINAL HEALTH INC	5,860	$984	0.0%	$58.80	+150.2%	COM	14149Y108
BWA	BORGWARNER INC	29,256	$979	0.0%	$31.45	-3.5%	COM	099724106
DAL	DELTA AIR LINES INC DEL	19,894	$978	0.0%	$45.56	0.0%	COM NEW	247361702
—	EXPEDIA GROUP INC	1,000,000	$976	0.0%	$0.98	—	NOTE 2/1	30212PBE4
—	GDL FD	116,663	$973	0.0%	$10.23	—	COM SH BEN IT	361570104
GCMGW	GCM GROSVENOR INC	1,515,312	$970	0.0%	$1.02	—	*W EXP 11/17/202	36831E116
DDOG	DATADOG INC	7,182	$965	0.0%	$128.54	-13.9%	CL A COM	23804L103
COIN	COINBASE GLOBAL INC	2,743	$961	0.0%	$221.60	+5.5%	COM CL A	19260Q107
RBLX	ROBLOX CORP	9,000	$947	0.0%	—	—	Call	771049103
MCK	MCKESSON CORP	1,290	$945	0.0%	$560.52	+25.6%	COM	58155Q103
AFRM	AFFIRM HLDGS INC	13,540	$936	0.0%	$54.65	-5.1%	COM CL A	00827B106
AXS	AXIS CAP HLDGS LTD	9,017	$936	0.0%	$93.55	+5.9%	SHS	G0692U109
WDC	WESTERN DIGITAL CORP	14,600	$934	0.0%	$47.59	-0.3%	Call	958102105
ADM	ARCHER DANIELS MIDLAND CO	17,663	$932	0.0%	$52.76	-9.8%	COM	039483102
CRBG	COREBRIDGE FINL INC	26,241	$932	0.0%	$19.37	+57.2%	COM	21871X109
TS	TENARIS S A	24,890	$931	0.0%	$32.44	—	SPONSORED ADS	88031M109
ANF	ABERCROMBIE & FITCH CO	11,180	$926	0.0%	$93.38	-18.8%	CL A	002896207
LEA	LEAR CORP	9,710	$922	0.0%	$88.64	-2.8%	COM NEW	521865204
—	SURMODICS INC	31,000	$921	0.0%	$38.21	—	Put	868873100
—	COLUMBUS CIRCLE CAP CORP. I	554,725	$921	0.0%	$1.66	—	*W EXP 05/16/203	G2296A117
EG	EVEREST GROUP LTD	2,700	$918	0.0%	$361.73	-5.0%	Call	G3223R108
OC	OWENS CORNING NEW	6,670	$917	0.0%	$150.25	-8.1%	COM	690742101
CI	THE CIGNA GROUP	2,760	$912	0.0%	$253.13	+25.6%	COM	125523100
EBAY	EBAY INC.	12,195	$908	0.0%	$55.03	+27.6%	COM	278642103
ZBH	ZIMMER BIOMET HOLDINGS INC	9,907	$904	0.0%	$110.75	-13.3%	COM	98956P102
JHG	JANUS HENDERSON GROUP PLC	23,187	$901	0.0%	$40.62	-13.3%	ORD SHS	G4474Y214
GILD	GILEAD SCIENCES INC	8,050	$893	0.0%	$70.59	+47.9%	COM	375558103
TRUP	TRUPANION INC	16,100	$891	0.0%	—	—	Call	898202106
—	RADIUS RECYCLING INC	29,838	$886	0.0%	$28.88	—	CL A	806882106
—	NV5 GLOBAL INC	37,952	$876	0.0%	$23.09	—	COM	62945V109
TGT	TARGET CORP	8,880	$876	0.0%	$125.34	-25.6%	COM	87612E106
BIIB	BIOGEN INC	6,920	$869	0.0%	$134.50	-7.4%	COM	09062X103
AAOI	APPLIED OPTOELECTRONICS INC	33,800	$868	0.0%	—	—	Put	03823U102
VRNS	VARONIS SYS INC	17,100	$868	0.0%	$45.47	0.0%	COM	922280102
TEX	TEREX CORP NEW	18,567	$867	0.0%	$53.30	-21.5%	COM	880779103
STLD	STEEL DYNAMICS INC	6,770	$867	0.0%	$122.68	+3.0%	COM	858119100
LMT	LOCKHEED MARTIN CORP	1,870	$866	0.0%	$459.07	0.0%	COM	539830109
WDC	WESTERN DIGITAL CORP	13,480	$863	0.0%	$47.59	-0.3%	COM	958102105
TXNM	TXNM ENERGY INC	15,188	$855	0.0%	$54.45	0.0%	COM	69349H107
—	GABELLI DIVID & INCOME TR	32,657	$849	0.0%	$21.77	—	COM	36242H104
DB	DEUTSCHE BANK A G	29,000	$849	0.0%	$12.24	+112.5%	NAMEN AKT	D18190898
EXAS	EXACT SCIENCES CORP	15,900	$845	0.0%	—	—	Put	30063P105
NRG	NRG ENERGY INC	5,258	$844	0.0%	$51.56	+154.0%	COM NEW	629377508
CCL	CARNIVAL CORP	30,000	$844	0.0%	$16.93	+26.4%	Put	143658300
PFE	PFIZER INC	34,780	$843	0.0%	$28.51	-21.6%	COM	717081103
RGA	REINSURANCE GRP OF AMERICA I	4,240	$841	0.0%	$195.23	0.0%	COM NEW	759351604
MBAV	M3BRIGADE ACQUISITION V CORP	74,352	$839	0.0%	$10.96	0.0%	CL A	G63212107
TOL	TOLL BROTHERS INC	7,350	$839	0.0%	$73.46	+41.3%	COM	889478103
CRUS	CIRRUS LOGIC INC	7,980	$832	0.0%	$101.11	-3.1%	COM	172755100
TXN	TEXAS INSTRS INC	4,000	$830	0.0%	—	—	Put	882508104
ROK	ROCKWELL AUTOMATION INC	2,500	$830	0.0%	—	—	Put	773903109
UPS	UNITED PARCEL SERVICE INC	8,220	$830	0.0%	$94.10	0.0%	CL B	911312106
DFEV	DIMENSIONAL ETF TRUST	27,631	$829	0.0%	$26.96	—	EMERGING MKTS VA	25434V740
ACHR	ARCHER AVIATION INC	75,900	$824	0.0%	—	—	Call	03945R102
—	CHAMPIONX CORPORATION	33,000	$820	0.0%	$32.00	—	Put	15872M104
M	MACYS INC	70,000	$816	0.0%	$12.32	-5.9%	Call	55616P104
—	PARAMOUNT GLOBAL	63,100	$814	0.0%	$11.52	—	Call	92556H206
—	BRIDGE INVT GROUP HLDGS INC	80,621	$807	0.0%	$9.91	—	COM CL A	10806B100
OPFI	OPPFI INC	57,669	$807	0.0%	$11.24	+0.0%	COM CL A	68386H103
—	MAG SILVER CORP	38,155	$806	0.0%	$21.13	—	COM	55903Q104
BG	BUNGE GLOBAL SA	10,000	$803	0.0%	$77.10	0.0%	Call	H11356104
—	LOGAN RIDGE FINANCE CORP	42,240	$802	0.0%	$18.99	—	COM	541098109
PCG	PG&E CORP	57,460	$801	0.0%	$16.16	-0.0%	COM	69331C108
PYPL	PAYPAL HLDGS INC	10,777	$801	0.0%	$70.06	-2.5%	COM	70450Y103
TFC	TRUIST FINL CORP	18,618	$800	0.0%	$35.90	+5.9%	COM	89832Q109
PVH	PVH CORPORATION	11,650	$799	0.0%	$91.83	-21.1%	COM	693656100
OPFI/WS	OPPFI INC	185,843	$795	0.0%	$2.05	—	*W EXP 07/20/202	68386H111
MAT	MATTEL INC	40,243	$794	0.0%	$19.22	-7.4%	COM	577081102
WEN	WENDYS CO	69,202	$790	0.0%	$13.30	-8.3%	COM	95058W100
CVS	CVS HEALTH CORP	11,331	$782	0.0%	$74.36	-13.7%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	5,500	$780	0.0%	$143.89	-24.3%	Call	007903107
ZM	ZOOM COMMUNICATIONS INC	10,000	$780	0.0%	$77.83	-0.7%	Call	98980L101
WTFC	WINTRUST FINL CORP	6,284	$779	0.0%	$71.85	+59.6%	COM	97650W108
DAVEW	DAVE INC	13,355	$774	0.0%	$14.69	—	*W EXP 01/05/202	23834J110
URA	GLOBAL X FDS	19,910	$773	0.0%	$26.22	—	GLOBAL X URANIUM	37954Y871
ORCL	ORACLE CORP	3,500	$765	0.0%	$161.57	-0.5%	Call	68389X105
CRWD	CROWDSTRIKE HLDGS INC	1,500	$764	0.0%	—	—	Put	22788C105
CCK	CROWN HLDGS INC	7,370	$759	0.0%	$94.62	0.0%	COM	228368106
JLL	JONES LANG LASALLE INC	2,952	$755	0.0%	$245.56	-6.7%	COM	48020Q107
LWACU	LIGHTWAVE ACQUISITION CORP	75,000	$755	0.0%	$10.06	—	UNIT 06/06/2030	G5490M118
THC	TENET HEALTHCARE CORP	4,280	$753	0.0%	$122.20	+23.2%	COM NEW	88033G407
SHOP	SHOPIFY INC	6,500	$750	0.0%	$108.97	-8.2%	Call	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	5,500	$750	0.0%	—	—	Put	69608A108
—	WOLFSPEED INC	3,000,000	$749	0.0%	$0.89	—	NOTE 1.750% 5/0	225447AD3
PINS	PINTEREST INC	20,860	$748	0.0%	$33.47	-9.3%	CL A	72352L106
OMF	ONEMAIN HLDGS INC	13,023	$742	0.0%	$46.12	+8.1%	COM	68268W103
HSBC	HSBC HLDGS PLC	12,200	$742	0.0%	$40.93	—	SPON ADR NEW	404280406
AMP	AMERIPRISE FINL INC	1,380	$737	0.0%	$410.38	+19.5%	COM	03076C106
GAP	GAP INC	33,710	$735	0.0%	$21.56	+1.4%	COM	364760108
MMS	MAXIMUS INC	10,447	$733	0.0%	$70.99	-1.0%	COM	577933104
PFE	PFIZER INC	30,000	$727	0.0%	$28.51	-21.6%	Call	717081103
EQH	EQUITABLE HLDGS INC	12,915	$725	0.0%	$32.37	+56.6%	COM	29452E101
—	TOTALENERGIES SE	11,788	$724	0.0%	$59.09	—	SPONSORED ADS	89151E109
DAAQ	DIGITAL ASSET ACQUISITION CO	69,000	$723	0.0%	$10.57	0.0%	SHS CL A	G2868C103
RIOT	RIOT PLATFORMS INC	63,600	$719	0.0%	$8.50	0.0%	Put	767292105
AMC	AMC ENTMT HLDGS INC	231,600	$718	0.0%	$4.39	-32.4%	Put	00165C302
BAC	BANK AMERICA CORP	15,160	$717	0.0%	$28.72	+44.3%	COM	060505104
XPHDX	PIONEER FLOATING RATE FUND I	73,012	$717	0.0%	$9.82	—	COM	72369J102
SHEL	SHELL PLC	10,000	$704	0.0%	$65.47	—	Call	780259305
PAG	PENSKE AUTOMOTIVE GRP INC	4,066	$699	0.0%	$156.55	+2.5%	COM	70959W103
SEDG	SOLAREDGE TECHNOLOGIES INC	34,200	$698	0.0%	—	—	Put	83417M104
PCG	PG&E CORP	50,000	$697	0.0%	$16.16	-0.0%	Put	69331C108
IQV	IQVIA HLDGS INC	4,420	$697	0.0%	$174.63	-13.8%	COM	46266C105
—	WALGREENS BOOTS ALLIANCE INC	60,300	$692	0.0%	$11.18	—	Put	931427108
LYB	LYONDELLBASELL INDUSTRIES N	11,964	$692	0.0%	$77.01	-29.3%	SHS - A -	N53745100
JENA/U	JENA ACQUISITION CORP II	67,203	$691	0.0%	$10.28	—	UNIT 99/99/9999	G5093B121
HOLX	HOLOGIC INC	10,499	$684	0.0%	$68.58	-12.6%	COM	436440101
VET	VERMILION ENERGY INC	93,747	$682	0.0%	$10.97	-37.8%	COM	923725105
GTES	GATES INDL CORP PLC	29,572	$681	0.0%	$13.96	+44.4%	ORD SHS	G39108108
SMTC	SEMTECH CORP	15,000	$677	0.0%	$45.94	-22.5%	Put	816850101
NTRS	NORTHERN TR CORP	5,330	$676	0.0%	$100.50	0.0%	COM	665859104
EXPE	EXPEDIA GROUP INC	4,000	$675	0.0%	$131.47	+22.8%	Call	30212P303
CVNA	CARVANA CO	2,000	$674	0.0%	—	—	Call	146869102
TPR	TAPESTRY INC	7,651	$672	0.0%	$44.46	+68.6%	COM	876030107
SUN	SUNOCO LP/SUNOCO FIN CORP	12,500	$670	0.0%	—	—	Put	86765K109
GRPN	GROUPON INC	20,000	$669	0.0%	—	—	Call	399473206
CTAS	CINTAS CORP	3,000	$669	0.0%	—	—	Put	172908105
SYF	SYNCHRONY FINANCIAL	10,000	$667	0.0%	$34.13	+62.1%	Call	87165B103
INCY	INCYTE CORP	9,798	$667	0.0%	$69.96	-9.4%	COM	45337C102
LBRDA	LIBERTY BROADBAND CORP	6,800	$665	0.0%	$69.72	+19.2%	COM SER A	530307107
MPC	MARATHON PETE CORP	4,000	$664	0.0%	$112.92	+31.0%	COM	56585A102
TRUP	TRUPANION INC	12,000	$664	0.0%	—	—	Put	898202106
OXY/WS	OCCIDENTAL PETE CORP	31,991	$663	0.0%	$27.55	—	*W EXP 08/03/202	674599162
MMM	3M CO	4,280	$652	0.0%	$125.00	+13.0%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$648	0.0%	$182.62	+178.1%	CL B NEW	084670702
—	OLD PT FINANCIAL CORPORATION	16,326	$641	0.0%	$39.25	—	COM	680194107
WDC	WESTERN DIGITAL CORP	10,000	$640	0.0%	$47.59	-0.3%	Put	958102105
BBWI	BATH & BODY WORKS INC	21,330	$639	0.0%	$28.30	0.0%	COM	070830104
DOX	AMDOCS LTD	6,990	$638	0.0%	$83.68	+4.8%	SHS	G02602103
PZZA	PAPA JOHNS INTL INC	13,000	$636	0.0%	$39.22	0.0%	Put	698813102
DVN	DEVON ENERGY CORP NEW	20,000	$636	0.0%	$37.53	-16.8%	Call	25179M103
PRGS	PROGRESS SOFTWARE CORP	9,960	$636	0.0%	$57.23	+6.3%	COM	743312100
TSLA	TESLA INC	2,000	$635	0.0%	—	—	Put	88160R101
FIS	FIDELITY NATL INFORMATION SV	7,800	$635	0.0%	$69.19	+10.7%	Call	31620M106
OZK	BANK OZK LITTLE ROCK ARK	13,447	$633	0.0%	$44.29	-4.0%	COM	06417N103
RDDT	REDDIT INC	4,200	$632	0.0%	—	—	Put	75734B100
—	BILL HOLDINGS INC	647,000	$631	0.0%	$0.96	—	NOTE 12/0	090043AB6
RCL	ROYAL CARIBBEAN GROUP	2,000	$626	0.0%	—	—	Put	V7780T103
AN	AUTONATION INC	3,147	$625	0.0%	$147.49	+22.4%	COM	05329W102
CLSK	CLEANSPARK INC	56,600	$624	0.0%	—	—	Put	18452B209
BPOP	POPULAR INC	5,660	$624	0.0%	$93.79	+3.6%	COM NEW	733174700
—	GABELLI GLOBAL SMALL & MID C	46,741	$623	0.0%	$11.24	—	COM	36249W104
EEFT	EURONET WORLDWIDE INC	6,141	$623	0.0%	$102.31	+1.0%	COM	298736109
BMRN	BIOMARIN PHARMACEUTICAL INC	11,310	$622	0.0%	$58.89	0.0%	COM	09061G101
CNO	CNO FINL GROUP INC	16,064	$620	0.0%	$36.39	+3.5%	COM	12621E103
FLS	FLOWSERVE CORP	11,825	$619	0.0%	$52.09	-10.7%	COM	34354P105
ACHR/WS	ARCHER AVIATION INC	190,786	$616	0.0%	$3.04	—	*W EXP 09/16/202	03945R110
—	FOOT LOCKER INC	25,000	$613	0.0%	$24.50	—	Call	344849104
MOH	MOLINA HEALTHCARE INC	2,041	$608	0.0%	$338.51	-7.2%	COM	60855R100
OYSEU	OYSTER ENTERPRISES II ACQUIS	60,000	$607	0.0%	$10.12	—	UNIT 05/22/2030	G6861F120
CSCO	CISCO SYS INC	8,750	$607	0.0%	$48.56	+24.3%	COM	17275R102
BKH	BLACK HILLS CORP	10,808	$606	0.0%	$54.78	+3.1%	COM	092113109
MIR	MIRION TECHNOLOGIES INC	28,070	$604	0.0%	$17.24	0.0%	COM CL A	60471A101
AVTR	AVANTOR INC	44,855	$604	0.0%	$13.68	0.0%	COM	05352A100
PTEN	PATTERSON-UTI ENERGY INC	101,370	$601	0.0%	$6.02	0.0%	COM	703481101
XRAY	DENTSPLY SIRONA INC	37,640	$598	0.0%	$14.96	0.0%	COM	24906P109
KBH	KB HOME	11,265	$597	0.0%	$74.08	-29.2%	COM	48666K109
SDRL	SEADRILL LTD	22,720	$596	0.0%	$39.89	-40.8%	COM	G7997W102
XLE	SELECT SECTOR SPDR TR	7,000	$594	0.0%	$85.96	—	Call	81369Y506
CEPO	CANTOR EQUITY PARTNERS I INC	49,715	$592	0.0%	$10.11	+15.1%	SHS CL A	G1827K107
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$590	0.0%	—	—	Put	459200101
PCT	PURECYCLE TECHNOLOGIES INC	42,900	$588	0.0%	—	—	Put	74623V103
TW	TRADEWEB MKTS INC	4,000	$586	0.0%	—	—	Call	892672106
AVGO	BROADCOM INC	2,120	$584	0.0%	$215.92	0.0%	COM	11135F101
RL	RALPH LAUREN CORP	2,127	$583	0.0%	$240.18	+2.2%	CL A	751212101
TRV	TRAVELERS COMPANIES INC	2,180	$583	0.0%	$246.30	+5.8%	COM	89417E109
PHM	PULTE GROUP INC	5,480	$578	0.0%	$66.69	+50.2%	COM	745867101
—	SYNOVUS FINL CORP	11,144	$577	0.0%	$51.75	—	COM NEW	87161C501
TDW	TIDEWATER INC NEW	12,500	$577	0.0%	$54.69	-25.9%	COM	88642R109
UHS	UNIVERSAL HLTH SVCS INC	3,180	$576	0.0%	$193.86	-7.2%	CL B	913903100
TDS	TELEPHONE & DATA SYS INC	16,000	$569	0.0%	$21.08	+66.5%	COM NEW	879433829
MCHP	MICROCHIP TECHNOLOGY INC.	8,000	$563	0.0%	$53.89	0.0%	Call	595017104
SNOW	SNOWFLAKE INC	2,500	$559	0.0%	$169.70	+6.5%	Call	833445109
TEL	TE CONNECTIVITY PLC	3,280	$553	0.0%	$146.78	+2.8%	ORD SHS	G87052109
—	TRIUMPH GROUP INC NEW	21,438	$552	0.0%	$25.75	—	COM	896818101
CEFS	EXCHANGE LISTED FDS TR	24,674	$549	0.0%	$20.27	—	SABA INT RATE	30151E806
FLR	FLUOR CORP NEW	10,700	$549	0.0%	$44.04	-9.5%	COM	343412102
EWL	ISHARES INC	10,000	$548	0.0%	$54.83	—	Put	464286749
SVCC	STELLAR V CAP CORP	53,497	$547	0.0%	$9.98	+1.2%	SHS CL A	G8475V103
MRVL	MARVELL TECHNOLOGY INC	7,040	$545	0.0%	$62.28	0.0%	COM	573874104
FMC	FMC CORP	12,968	$541	0.0%	$38.30	0.0%	COM NEW	302491303
MCD	MCDONALDS CORP	1,840	$538	0.0%	$300.24	+1.1%	COM	580135101
POR	PORTLAND GEN ELEC CO	13,200	$536	0.0%	$40.51	0.0%	COM NEW	736508847
WTMF	WISDOMTREE TR	15,050	$531	0.0%	$34.69	—	FUTRE STRAT FD	97717W125
MLI	MUELLER INDS INC	6,650	$528	0.0%	$74.93	0.0%	COM	624756102
USFD	US FOODS HLDG CORP	6,862	$528	0.0%	$61.47	+16.1%	COM	912008109
EQX	EQUINOX GOLD CORP	91,800	$528	0.0%	—	—	Put	29446Y502
PMTRU	PERIMETER ACQUISITION CORP I	50,000	$528	0.0%	$10.55	—	UNIT 05/13/2030	G7010A103
FIVE	FIVE BELOW INC	4,000	$525	0.0%	—	—	Call	33829M101
ENS	ENERSYS	6,086	$522	0.0%	$96.24	-10.0%	COM	29275Y102
—	SERVOTRONICS INC	11,089	$521	0.0%	$46.94	—	COM	817732100
—	ASA GOLD AND PRECIOUS MTLS L	16,300	$515	0.0%	$17.54	—	SHS	G3156P103
ANET	ARISTA NETWORKS INC	5,000	$512	0.0%	$101.39	-14.7%	Call	040413205
ATII	ARCHIMEDES TECH SPAC PARTNER	50,000	$512	0.0%	$10.08	0.0%	ORD SHS	G04537109
—	INFORMATICA INC	21,000	$511	0.0%	—	—	Call	45674M101
COKE	COCA COLA CONS INC	4,570	$510	0.0%	$119.99	0.0%	COM	191098102
CRWD	CROWDSTRIKE HLDGS INC	1,000	$509	0.0%	—	—	Call	22788C105
—	EUROPEAN EQUITY FD INC	49,724	$509	0.0%	$6.91	—	COM	298768102
NFG	NATIONAL FUEL GAS CO	6,004	$509	0.0%	$71.92	+12.2%	COM	636180101
GD	GENERAL DYNAMICS CORP	1,740	$507	0.0%	$272.45	0.0%	COM	369550108
VLY	VALLEY NATL BANCORP	56,370	$503	0.0%	$9.46	-8.2%	COM	919794107
PKG	PACKAGING CORP AMER	2,660	$501	0.0%	$185.78	0.0%	COM	695156109
—	GABELLI HLTHCARE & WELLNESS	52,976	$501	0.0%	$9.95	—	SHS	36246K103
LAMR	LAMAR ADVERTISING CO NEW	4,120	$500	0.0%	$121.36	—	CL A	512816109
BE	BLOOM ENERGY CORP	20,900	$500	0.0%	$19.36	0.0%	Put	093712107
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,800	$500	0.0%	$109.39	0.0%	CL A	099502106
CMCSA	COMCAST CORP NEW	14,000	$500	0.0%	$37.91	-10.5%	Call	20030N101
—	FIRST TR EXCHNG TRADED FD VI	119,149	$499	0.0%	$4.19	—	CONFLUENCE BDC	33740F110
TVAIU	THAYER VENTURES ACQ CORP II	49,000	$498	0.0%	$10.16	—	UNIT 05/15/2030	G87890128
AMD	ADVANCED MICRO DEVICES INC	3,500	$497	0.0%	$143.89	-24.3%	Put	007903107
GREK	GLOBAL X FDS	8,516	$494	0.0%	$19.77	—	MSCI GREECE ETF	37954Y319
U	UNITY SOFTWARE INC	20,400	$494	0.0%	$22.00	0.0%	Put	91332U101
ETR	ENTERGY CORP NEW	5,920	$492	0.0%	$59.96	+35.6%	COM	29364G103
AI	C3 AI INC	20,000	$491	0.0%	—	—	Call	12468P104
RACE	FERRARI N V	1,000	$491	0.0%	—	—	Put	N3167Y103
—	AMCOR PLC	53,239	$489	0.0%	$9.15	0.0%	ORD	G0250X107
NTNX	NUTANIX INC	6,400	$489	0.0%	$64.92	+10.9%	CL A	67059N108
EWT	ISHARES INC	8,500	$488	0.0%	—	—	Put	46434G772
TFX	TELEFLEX INCORPORATED	4,104	$486	0.0%	$178.96	-30.0%	COM	879369106
—	GUESS INC	40,100	$485	0.0%	—	—	Put	401617105
—	FRONTIER COMMUNICATIONS PARE	13,300	$484	0.0%	$34.96	—	COM	35909D109
AXTA	AXALTA COATING SYS LTD	16,290	$484	0.0%	$31.14	0.0%	COM	G0750C108
AVDV	AMERICAN CENTY ETF TR	6,100	$484	0.0%	$65.86	—	INTL SMCP VLU	025072802
SIRI	SIRIUSXM HOLDINGS INC	20,800	$478	0.0%	$21.52	0.0%	Call	829933100
EQIX	EQUINIX INC	600	$477	0.0%	—	—	Put	29444U700
TROW	PRICE T ROWE GROUP INC	4,910	$474	0.0%	$103.27	-14.2%	COM	74144T108
RPRX	ROYALTY PHARMA PLC	13,150	$474	0.0%	$33.13	0.0%	SHS CLASS A	G7709Q104
BTI	BRITISH AMERN TOB PLC	10,000	$473	0.0%	$32.00	—	Call	110448107
NXST	NEXSTAR MEDIA GROUP INC	2,730	$472	0.0%	$155.07	+2.4%	COMMON STOCK	65336K103
MAN	MANPOWERGROUP INC WIS	11,662	$471	0.0%	$72.95	-40.1%	COM	56418H100
—	SPRINGWORKS THERAPEUTICS INC	10,000	$470	0.0%	$46.99	—	COM	85205L107
NTAP	NETAPP INC	4,410	$470	0.0%	$80.82	+15.7%	COM	64110D104
—	RWT HLDGS INC	471,000	$469	0.0%	$0.88	—	NOTE 5.750%10/0	749772AD1
DXC	DXC TECHNOLOGY CO	30,650	$469	0.0%	$23.09	-33.4%	COM	23355L106
EIX	EDISON INTL	9,080	$469	0.0%	$53.08	0.0%	COM	281020107
HOOD	ROBINHOOD MKTS INC	5,000	$468	0.0%	—	—	Put	770700102
VACHW	VOYAGER ACQUISITION CORP	1,548,361	$464	0.0%	$0.23	—	*W EXP 05/16/203	G93A7H112
TGNA	TEGNA INC	27,587	$462	0.0%	$16.70	-0.4%	COM	87901J105
—	COHEN CIRCLE ACQUISITION COR	230,096	$460	0.0%	$0.83	—	*W EXP 01/31/202	G3730H114
NNN	NNN REIT INC	10,657	$460	0.0%	$42.65	—	COM	637417106
—	PROVIDENT BANCORP INC	36,670	$458	0.0%	$12.49	—	COM NEW	74383L105
—	ANSYS INC	1,302	$457	0.0%	$342.55	—	COM	03662Q105
—	ABRDN EMERGING MARKETS EX CH	76,663	$455	0.0%	$5.18	—	COM	00301W105
AGO	ASSURED GUARANTY LTD	5,202	$453	0.0%	$85.02	0.0%	COM	G0585R106
FHN	FIRST HORIZON CORPORATION	21,370	$453	0.0%	$19.33	-3.3%	COM	320517105
SAIC	SCIENCE APPLICATIONS INTL CO	4,020	$453	0.0%	$126.69	-10.1%	COM	808625107
ROIV	ROIVANT SCIENCES LTD	40,000	$451	0.0%	—	—	Call	G76279101
KBR	KBR INC	9,390	$450	0.0%	$51.38	0.0%	COM	48242W106
MOS	MOSAIC CO NEW	12,300	$449	0.0%	$36.92	-14.9%	Call	61945C103
SNA	SNAP ON INC	1,440	$448	0.0%	$320.56	-2.5%	COM	833034101
SNOW	SNOWFLAKE INC	2,000	$448	0.0%	$169.70	+6.5%	Put	833445109
—	VIGIL NEUROSCIENCE INC	56,200	$447	0.0%	$7.95	—	COM	92673K108
DLB	DOLBY LABORATORIES INC	6,000	$446	0.0%	$73.57	0.0%	COM CL A	25659T107
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$445	0.0%	—	—	Put	92532F100
DAL	DELTA AIR LINES INC DEL	9,000	$443	0.0%	$45.56	0.0%	Call	247361702
—	BROOKFIELD REAL ASSETS INCOM	33,008	$441	0.0%	$12.30	—	SHS BEN INT	112830104
FNF	FIDELITY NATIONAL FINANCIAL	7,840	$440	0.0%	$38.46	+42.9%	COM SHS	31620R303
GD	GENERAL DYNAMICS CORP	1,500	$437	0.0%	$272.45	0.0%	Call	369550108
PLNT	PLANET FITNESS INC	4,000	$436	0.0%	—	—	Put	72703H101
SPCX	COLLABORATIVE INVESTMNT SER	17,038	$433	0.0%	$28.41	—	THE SPAC AND NEW	19423L672
EVRG	EVERGY INC	6,260	$432	0.0%	$65.58	0.0%	COM	30034W106
—	POST HLDGS INC	377,000	$431	0.0%	$1.14	—	NOTE 2.500% 8/1	737446AT1
MSOS	ADVISORSHARES TR	178,200	$429	0.0%	$3.92	—	PURE US CANNABIS	00768Y453
AA	ALCOA CORP	14,530	$429	0.0%	$26.80	0.0%	COM	013872106
DXJ	WISDOMTREE TR	3,740	$427	0.0%	$110.24	—	JAPN HEDGE EQT	97717W851
FFIV	F5 INC	1,450	$427	0.0%	$184.44	+49.8%	COM	315616102
TACHW	TITAN ACQUISITION CORP	1,150,288	$426	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
PENN	PENN ENTERTAINMENT INC	23,800	$425	0.0%	$15.69	0.0%	Call	707569109
PTON	PELOTON INTERACTIVE INC	60,700	$421	0.0%	$7.85	-17.3%	Call	70614W100
CAVA	CAVA GROUP INC	5,000	$421	0.0%	—	—	Call	148929102
OXY	OCCIDENTAL PETE CORP	10,000	$420	0.0%	—	—	Put	674599105
MDB	MONGODB INC	2,000	$420	0.0%	—	—	Call	60937P106
LPBBW	LAUNCH TWO ACQUISITION CORP.	950,373	$418	0.0%	$0.20	—	*W EXP 10/09/202	G5S87A113
CBT	CABOT CORP	5,571	$418	0.0%	$92.76	-18.9%	COM	127055101
—	KOREA FD INC	15,512	$418	0.0%	$21.66	—	COM NEW	500634209
G	GENPACT LIMITED	9,490	$418	0.0%	$44.95	0.0%	SHS	G3922B107
AVT	AVNET INC	7,812	$415	0.0%	$52.52	-7.2%	COM	053807103
OZK	BANK OZK LITTLE ROCK ARK	8,800	$414	0.0%	$44.29	-4.0%	Put	06417N103
—	NEW GERMANY FD INC	34,429	$411	0.0%	$13.16	—	COM	644465106
TDC	TERADATA CORP DEL	18,410	$411	0.0%	$21.75	0.0%	COM	88076W103
DBX	DROPBOX INC	14,345	$410	0.0%	$23.41	+20.9%	CL A	26210C104
BROS	DUTCH BROS INC	6,000	$410	0.0%	—	—	Call	26701L100
—	MORGAN STANLEY CHINA A SH FD	29,774	$410	0.0%	$12.79	—	COM	617468103
HPE	HEWLETT PACKARD ENTERPRISE C	20,000	$409	0.0%	$17.00	-3.1%	Call	42824C109
NFLX	NETFLIX INC	300	$402	0.0%	$22.17	+410.0%	COM	64110L106
FLEX	FLEX LTD	8,000	$399	0.0%	$30.92	+26.0%	Call	Y2573F102
EWU	ISHARES TR	10,000	$397	0.0%	—	—	Call	46435G334
LUNR	INTUITIVE MACHINES INC	36,518	$397	0.0%	$15.72	-37.7%	CLASS A COM	46125A100
SN	SHARKNINJA INC	4,000	$396	0.0%	—	—	Call	G8068L108
QS	QUANTUMSCAPE CORP	57,700	$388	0.0%	—	—	Put	74767V109
CMC	COMMERCIAL METALS CO	7,875	$385	0.0%	$51.85	-11.5%	COM	201723103
—	KAYNE ANDERSON ENERGY INFRST	30,249	$385	0.0%	$12.76	—	COM	486606106
—	BLUEPRINT MEDICINES CORP	3,000	$385	0.0%	$128.18	—	Call	09627Y109
APPN	APPIAN CORP	12,800	$382	0.0%	—	—	Call	03782L101
NTNX	NUTANIX INC	5,000	$382	0.0%	$64.92	+10.9%	Put	67059N108
GRAF/WS	GRAF GLOBAL CORP	1,311,024	$380	0.0%	$0.17	—	*W EXP 05/31/203	G4036C122
REGN	REGENERON PHARMACEUTICALS	720	$378	0.0%	$804.53	-30.9%	COM	75886F107
CROX	CROCS INC	3,730	$378	0.0%	$111.79	-8.8%	COM	227046109
CNXC	CONCENTRIX CORP	7,000	$370	0.0%	$45.18	+14.1%	Call	20602D101
UAL	UNITED AIRLS HLDGS INC	4,550	$362	0.0%	$73.67	0.0%	COM	910047109
UHS	UNIVERSAL HLTH SVCS INC	2,000	$362	0.0%	$193.86	-7.2%	Call	913903100
EIX	EDISON INTL	7,000	$361	0.0%	$53.08	0.0%	Call	281020107
RTAC	RENATUS TACTICAL ACQUIS	30,610	$361	0.0%	$11.48	0.0%	SHS CL A	G7490F101
DPZ	DOMINOS PIZZA INC	800	$360	0.0%	—	—	Put	25754A201
KR	KROGER CO	5,000	$359	0.0%	$45.72	+49.1%	Call	501044101
PENN	PENN ENTERTAINMENT INC	20,000	$357	0.0%	$15.69	0.0%	Put	707569109
GSK	GSK PLC	9,230	$354	0.0%	$36.36	—	SPONSORED ADR	37733W204
TPR	TAPESTRY INC	4,000	$351	0.0%	$44.46	+68.6%	Call	876030107
RIVN	RIVIAN AUTOMOTIVE INC	25,500	$350	0.0%	$11.51	+17.9%	Call	76954A103
BDX	BECTON DICKINSON & CO	2,030	$350	0.0%	$180.47	0.0%	COM	075887109
DINO	HF SINCLAIR CORP	8,490	$349	0.0%	$33.51	+0.1%	COM	403949100
EMXC	ISHARES INC	5,500	$347	0.0%	—	—	Call	46434G764
VLO	VALERO ENERGY CORP	2,580	$347	0.0%	$122.00	+0.2%	COM	91913Y100
—	PIMCO DYNAMIC INCOME STRATEG	14,000	$345	0.0%	$24.54	—	COM SHS BEN INT	69346N107
BULLW	WEBULL CORP	84,492	$341	0.0%	$4.04	—	*W EXP 04/10/203	G9572D111
EMN	EASTMAN CHEM CO	4,550	$340	0.0%	$92.54	-17.9%	COM	277432100
WING	WINGSTOP INC	1,000	$337	0.0%	—	—	Call	974155103
WING	WINGSTOP INC	1,000	$337	0.0%	—	—	Put	974155103
ASB	ASSOCIATED BANC CORP	13,787	$336	0.0%	$20.03	+9.8%	COM	045487105
BE	BLOOM ENERGY CORP	13,957	$334	0.0%	$19.36	0.0%	COM CL A	093712107
HSY	HERSHEY CO	2,000	$332	0.0%	—	—	Put	427866108
—	TPI COMPOSITES INC	5,813,000	$332	0.0%	$0.43	—	NOTE 5.250% 3/1	87266JAB0
CI	THE CIGNA GROUP	1,000	$331	0.0%	$253.13	+25.6%	Call	125523100
SSYS	STRATASYS LTD	28,571	$328	0.0%	$8.23	+23.2%	SHS	M85548101
ASO	ACADEMY SPORTS & OUTDOORS IN	7,302	$327	0.0%	$54.09	-23.9%	COM	00402L107
NOV	NOV INC	26,215	$326	0.0%	$14.20	-11.3%	COM	62955J103
—	MORGAN STANLEY INDIA INVT FD	11,497	$325	0.0%	$19.44	—	COM	61745C105
GENVR	GEN DIGITAL INC	11,000	$323	0.0%	$8.02	—	Put	668771116
GOOG	ALPHABET INC	1,820	$323	0.0%	$109.48	+50.6%	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	1,000	$320	0.0%	—	—	Put	363576109
LNTH	LANTHEUS HLDGS INC	3,908	$320	0.0%	$87.82	0.0%	COM	516544103
QCOM	QUALCOMM INC	2,000	$319	0.0%	$151.88	-4.5%	Call	747525103
REYN	REYNOLDS CONSUMER PRODS INC	14,855	$318	0.0%	$21.87	0.0%	COM	76171L106
GL	GLOBE LIFE INC	2,540	$316	0.0%	$120.89	0.0%	COM	37959E102
VTRS	VIATRIS INC	35,185	$314	0.0%	$10.13	-19.1%	COM	92556V106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	17,353	$313	0.0%	$21.75	0.0%	COM	25400Q105
GT	GOODYEAR TIRE & RUBR CO	30,000	$311	0.0%	—	—	Put	382550101
SLG	SL GREEN RLTY CORP	5,000	$310	0.0%	—	—	Put	78440X887
TJX	TJX COS INC NEW	2,500	$309	0.0%	$125.88	0.0%	Put	872540109
—	TEMPLETON DRAGON FD INC	30,765	$307	0.0%	$8.21	—	COM	88018T101
CNXC	CONCENTRIX CORP	5,810	$307	0.0%	$45.18	+14.1%	COM	20602D101
W	WAYFAIR INC	6,000	$307	0.0%	—	—	Call	94419L101
CSIQ	CANADIAN SOLAR INC	27,600	$305	0.0%	$10.44	-7.4%	Put	136635109
SRE	SEMPRA	4,000	$303	0.0%	—	—	Put	816851109
BAX	BAXTER INTL INC	10,000	$303	0.0%	$34.60	-13.3%	Call	071813109
AISPW	AIRSHIP AI HLDGS INC	152,044	$303	0.0%	$1.95	—	*W EXP 12/21/202	008940116
PRDO	PERDOCEO ED CORP	9,241	$302	0.0%	$21.90	+33.7%	COM	71363P106
—	JUNIPER NETWORKS INC	7,500	$299	0.0%	$35.23	—	Call	48203R104
AN	AUTONATION INC	1,500	$298	0.0%	$147.49	+22.4%	Call	05329W102
OGN	ORGANON & CO	30,563	$296	0.0%	$19.99	-48.7%	COMMON STOCK	68622V106
—	DEXCOM INC	300,000	$295	0.0%	$0.98	—	NOTE 0.250%11/1	252131AK3
ADT	ADT INC DEL	34,700	$294	0.0%	$7.60	+5.7%	Call	00090Q103
—	PELOTON INTERACTIVE INC	300,000	$291	0.0%	$0.93	—	NOTE 2/1	70614WAB6
IMSRW	HCM II ACQUISITION CORP	123,216	$290	0.0%	$0.12	—	*W EXP 99/99/999	G43658122
GOGL	GOLDEN OCEAN GROUP LTD	39,500	$289	0.0%	$7.32	—	SHS NEW	G39637205
DBX	DROPBOX INC	10,000	$286	0.0%	$23.41	+20.9%	Call	26210C104
MA	MASTERCARD INCORPORATED	500	$281	0.0%	—	—	Put	57636Q104
COIN	COINBASE GLOBAL INC	800	$280	0.0%	$221.60	+5.5%	Call	19260Q107
NCNO	NCINO INC	10,000	$280	0.0%	$35.00	-28.6%	Put	63947X101
—	HESS CORP	2,000	$277	0.0%	$148.52	—	Put	42809H107
CF	CF INDS HLDGS INC	3,000	$276	0.0%	$83.96	0.0%	Call	125269100
LUNR	INTUITIVE MACHINES INC	25,300	$275	0.0%	$15.72	-37.7%	Put	46125A100
CCIX	CHURCHILL CAPITAL CORP IX	26,000	$274	0.0%	$10.88	0.0%	CL A SHS	G21301109
ISRG	INTUITIVE SURGICAL INC	500	$272	0.0%	—	—	Put	46120E602
BTU	PEABODY ENERGY CORP	20,200	$271	0.0%	—	—	Put	704551100
TAP	MOLSON COORS BEVERAGE CO	5,600	$269	0.0%	$55.79	-3.9%	Call	60871R209
BIO/B	BIO RAD LABS INC	1,092	$269	0.0%	$181.35	+33.7%	CL B	090572108
TMDX	TRANSMEDICS GROUP INC	2,000	$268	0.0%	—	—	Put	89377M109
RDAGW	REPUBLIC DIGITAL ACQUISITION	371,141	$267	0.0%	$0.72	—	*W EXP 05/01/203	G7515A129
AXINU	AXIOM INTELLIGENCE AC CORP 1	26,257	$265	0.0%	$10.09	—	UNIT 06/10/2030	G0750N120
BTMWW	BITCOIN DEPOT INC	663,814	$264	0.0%	$0.22	—	*W EXP 06/30/202	09174P113
TJX	TJX COS INC NEW	2,130	$263	0.0%	$125.88	0.0%	COM	872540109
XLF	SELECT SECTOR SPDR TR	5,000	$262	0.0%	$48.33	—	Put	81369Y605
PPG	PPG INDS INC	2,300	$262	0.0%	$120.06	-11.4%	COM	693506107
TACHU	TITAN ACQUISITION CORP	25,001	$261	0.0%	$10.45	—	UNIT 04/09/2030	G8901A129
SNAP	SNAP INC	30,000	$261	0.0%	—	—	Put	83304A106
GPATW	GP-ACT III ACQUISITION CORP	830,457	$257	0.0%	$0.14	—	*W EXP 05/13/202	G4035N129
CF	CF INDS HLDGS INC	2,798	$257	0.0%	$83.96	0.0%	COM	125269100
WY	WEYERHAEUSER CO MTN BE	10,000	$257	0.0%	—	—	Put	962166104
ALFUW	CENTURION ACQUISITION CORP	840,199	$252	0.0%	$0.13	—	*W EXP 05/31/203	G20315118
—	WESTERN ASSET HIGH YIELD DEF	20,794	$249	0.0%	$11.91	—	COM	95768B107
ASH	ASHLAND INC	4,950	$249	0.0%	$49.80	0.0%	COM	044186104
NWG	NATWEST GROUP PLC	17,540	$248	0.0%	$14.15	—	SPONS ADR	639057207
QLYS	QUALYS INC	1,735	$248	0.0%	$134.50	-1.6%	COM	74758T303
CPRT	COPART INC	5,000	$245	0.0%	$56.28	-0.6%	Put	217204106
HPQ	HP INC	10,000	$245	0.0%	$27.11	-8.9%	Call	40434L105
M	MACYS INC	20,920	$244	0.0%	$12.32	-5.9%	COM	55616P104
—	LUCID GROUP INC	115,000	$243	0.0%	—	—	Put	549498103
AAL	AMERICAN AIRLS GROUP INC	21,616	$243	0.0%	$10.71	0.0%	COM	02376R102
XTEAX	TORTOISE SUSTAINABLE & SOCIA	19,741	$242	0.0%	$12.25	—	COM SH BEN INT	27901F109
TXT	TEXTRON INC	3,000	$241	0.0%	$81.59	-11.4%	Call	883203101
SIG	SIGNET JEWELERS LIMITED	3,000	$239	0.0%	$77.82	-15.0%	Call	G81276100
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	431,688	$237	0.0%	$0.36	—	*W EXP 07/16/202	30049H110
STLA	STELLANTIS N.V	23,500	$236	0.0%	$10.03	—	Put	N82405106
KDKRW	ARES ACQUISITION CORP II	213,466	$235	0.0%	$0.23	—	*W EXP 99/99/999	G33033120
BTDR	BITDEER TECHNOLOGIES GROUP	20,200	$232	0.0%	—	—	Put	G11448100
RNG	RINGCENTRAL INC	8,108	$230	0.0%	$31.19	-17.3%	CL A	76680R206
—	NABORS ENERGY TRANSITION COR	472,155	$227	0.0%	$0.15	—	*W EXP 09/01/202	G6363K114
—	TEMPLETON EMERGING MKTS FD	15,553	$227	0.0%	$11.95	—	COM	880191101
LEN	LENNAR CORP	2,040	$226	0.0%	$118.52	-9.5%	CL A	526057104
CFG	CITIZENS FINL GROUP INC	5,000	$224	0.0%	$35.86	+7.5%	Call	174610105
WCC	WESCO INTL INC	1,195	$221	0.0%	$177.37	-7.6%	COM	95082P105
—	GLOBAL BLUE GROUP HOLDING AG	29,600	$221	0.0%	$7.45	—	Put	H33700107
PCTTW	PURECYCLE TECHNOLOGIES INC	50,391	$219	0.0%	$4.35	—	*W EXP 03/17/202	74623V111
LMND	LEMONADE INC	5,000	$219	0.0%	—	—	Put	52567D107
IREN	IREN LIMITED	15,000	$219	0.0%	—	—	Put	Q4982L109
POST	POST HLDGS INC	1,991	$217	0.0%	$69.99	+60.1%	COM	737446104
ATIIW	ARCHIMEDES TECH SPAC PARTNER	532,646	$216	0.0%	$0.41	—	*W EXP 10/15/202	G04537125
LEN/B	LENNAR CORP	2,020	$213	0.0%	$133.18	-23.5%	CL B	526057302
NHIC	NEWHOLD INVT CORP III	20,881	$212	0.0%	$10.06	0.0%	ORD SHS CL A	G6486E102
FLG	FLAGSTAR FINANCIAL INC	20,000	$212	0.0%	—	—	Call	649445400
—	JUNIPER NETWORKS INC	5,259	$210	0.0%	$35.23	—	COM	48203R104
ALDFW	ALDEL FINL II INC	402,810	$209	0.0%	$0.30	—	*W EXP 09/26/203	G01558124
AXS	AXIS CAP HLDGS LTD	2,000	$208	0.0%	$93.55	+5.9%	Call	G0692U109
NXT	NEXTRACKER INC	3,779	$205	0.0%	$36.62	+37.0%	CLASS A COM	65290E101
LEU	CENTRUS ENERGY CORP	1,112	$204	0.0%	$106.76	0.0%	CL A	15643U104
AMLP	ALPS ETF TR	4,156	$203	0.0%	$48.86	—	ALERIAN MLP	00162Q452
NNDM	NANO DIMENSION LTD	125,000	$203	0.0%	$1.75	—	SPONSORD ADS NEW	63008G203
MDLZ	MONDELEZ INTL INC	3,000	$202	0.0%	—	—	Put	609207105
VCICW	VINE HILL CAP INVT CORP.	836,078	$202	0.0%	$0.16	—	*W EXP 07/01/203	G93Y09115
MSTR	MICROSTRATEGY INC	500	$202	0.0%	—	—	Call	594972408
U	UNITY SOFTWARE INC	8,200	$198	0.0%	$22.00	0.0%	Call	91332U101
TGT	TARGET CORP	2,000	$197	0.0%	$125.34	-25.6%	Call	87612E106
NET	CLOUDFLARE INC	1,000	$196	0.0%	—	—	Put	18915M107
PZZA	PAPA JOHNS INTL INC	4,000	$196	0.0%	$39.22	0.0%	COM	698813102
—	VERVE THERAPEUTICS INC	17,400	$195	0.0%	$11.23	—	Call	92539P101
AI	C3 AI INC	7,900	$194	0.0%	—	—	Put	12468P104
AVPT	AVEPOINT INC	10,000	$193	0.0%	$16.80	+3.2%	Call	053604104
—	SATIXFY COMMUNICATIONS LTD	65,513	$192	0.0%	$2.93	—	ORD SHS	M82363124
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	111,218	$189	0.0%	$1.70	—	*W EXP 01/25/202	83085C115
MCHP	MICROCHIP TECHNOLOGY INC.	2,680	$189	0.0%	$53.89	0.0%	COM	595017104
—	CENTRAL & EASTERN EUROPE FD	12,086	$188	0.0%	$15.52	—	COM	153436100
S	SENTINELONE INC	10,000	$183	0.0%	—	—	Call	81730H109
IPCXR	INFLECTION PT ACQUISITION CO	45,442	$181	0.0%	$3.98	—	RIGHT 04/25/2030	G47875110
SIRI	SIRIUSXM HOLDINGS INC	7,842	$180	0.0%	$21.52	0.0%	COMMON STOCK	829933100
BAX	BAXTER INTL INC	5,930	$180	0.0%	$34.60	-13.3%	COM	071813109
LPAAW	LAUNCH ONE ACQUISITION CORP	655,424	$177	0.0%	$0.10	—	*W EXP 06/01/203	G5S86M126
—	CERENCE INC	225,000	$176	0.0%	$0.54	—	NOTE 1.500% 7/0	156727AD1
SNAP	SNAP INC	20,000	$174	0.0%	—	—	Call	83304A106
S	SENTINELONE INC	9,500	$174	0.0%	—	—	Put	81730H109
PCT	PURECYCLE TECHNOLOGIES INC	12,500	$171	0.0%	—	—	Call	74623V103
—	HIGHLAND OPPS & INCOME FD	32,516	$169	0.0%	$10.29	—	HIGHLAND INCOME	43010E404
—	HARBORONE BANCORP INC NEW	14,450	$169	0.0%	$11.68	—	COM NEW	41165Y100
AUR	AURORA INNOVATION INC	30,000	$157	0.0%	$6.27	0.0%	Call	051774107
LNC	LINCOLN NATL CORP IND	4,490	$155	0.0%	$31.54	0.0%	COM	534187109
—	VERVE THERAPEUTICS INC	13,825	$155	0.0%	$11.23	—	COM	92539P101
BHM	BLUEROCK HOMES TRUST INC	12,209	$153	0.0%	$21.29	—	COM CL A	09631H100
CRM	SALESFORCE INC	560	$153	0.0%	$246.63	+7.9%	COM	79466L302
—	DUFF & PHELPS UTLITY AND INF	12,262	$152	0.0%	$8.69	—	COM	26433C105
APLD	APPLIED DIGITAL CORP	15,000	$151	0.0%	$7.85	-6.1%	Put	038169207
TDACW	TRANSLATIONAL DEV ACQUISITIO	588,537	$147	0.0%	$0.19	—	*W EXP 12/18/202	G9008W113
RAAQW	REAL ASSET ACQUISITION CORP	318,787	$147	0.0%	$0.46	—	*W EXP 04/24/203	G73944111
FLDDW	FOLD HLDGS INC	203,099	$144	0.0%	$0.74	—	*W EXP 02/14/203	29103K118
LZM/WS	LIFEZONE METALS LIMITED	394,899	$143	0.0%	$0.76	—	*W EXP 07/05/202	G5568L117
BG	BUNGE GLOBAL SA	1,770	$142	0.0%	$77.10	0.0%	COM SHS	H11356104
—	SPRINGWORKS THERAPEUTICS INC	3,000	$141	0.0%	$46.99	—	Call	85205L107
PCG	PG&E CORP	10,000	$139	0.0%	$16.16	-0.0%	Call	69331C108
XHNWX	PIONEER DIVERSIFIED HIGH INC	11,092	$139	0.0%	$12.50	—	COM	723653101
PATH	UIPATH INC	10,800	$138	0.0%	—	—	Call	90364P105
BLCO	BAUSCH PLUS LOMB CORP	10,500	$137	0.0%	$19.52	-38.3%	COMMON SHARES	071705107
—	DUN & BRADSTREET HLDGS INC	15,000	$136	0.0%	$9.09	—	COM	26484T106
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$136	0.0%	—	—	Call	69608A108
PR	PERMIAN RESOURCES CORP	10,000	$136	0.0%	$14.49	-11.3%	Call	71424F105
—	HERZFELD CARIBBEAN BASIN FD	53,399	$135	0.0%	$2.71	—	COM	42804T106
RIOT	RIOT PLATFORMS INC	11,914	$135	0.0%	$8.50	0.0%	COM	767292105
LMND	LEMONADE INC	3,000	$131	0.0%	—	—	Call	52567D107
CIVI	CIVITAS RESOURCES INC	4,700	$129	0.0%	$54.90	-49.6%	Call	17888H103
LNSR	LENSAR INC	9,700	$128	0.0%	$13.27	+1.8%	Put	52634L108
GYRO	GYRODYNE LLC	14,803	$127	0.0%	$19.21	-57.1%	COM	403829104
YCBD	CBDMD INC	142,621	$127	0.0%	$1.31	0.0%	COM SHS	12482W408
PCAPU	PROCAP ACQUISITION CORP	11,839	$127	0.0%	$10.72	—	UNIT 05/16/2030	G7257A113
RIG	TRANSOCEAN LTD	49,000	$127	0.0%	—	—	Put	H8817H100
NVAX	NOVAVAX INC	20,000	$126	0.0%	—	—	Put	670002401
—	AKOYA BIOSCIENCES INC	96,011	$125	0.0%	$1.30	—	COM	00974H104
—	BROOKLINE BANCORP INC DEL	11,828	$125	0.0%	$10.55	—	COM	11373M107
KWMWW	K WAVE MEDIA LTD	910,853	$124	0.0%	$0.14	—	*W EXP 05/14/203	G53151125
SMCI	SUPER MICRO COMPUTER INC	2,500	$123	0.0%	$37.21	+3.6%	Call	86800U302
—	CLOUGH GLOBAL DIVID & INCOME	21,416	$122	0.0%	$5.51	—	COM	18913Y103
EEM	ISHARES TR	2,500	$121	0.0%	$48.10	—	MSCI EMG MKT ETF	464287234
RAC/WS	RITHM ACQUISITION CORP	246,166	$121	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
—	USA RARE EARTH INC	49,533	$118	0.0%	$0.67	—	*W EXP 03/13/203	91733P115
FLG	FLAGSTAR FINANCIAL INC	11,000	$117	0.0%	—	—	Put	649445400
CC	CHEMOURS CO	10,000	$115	0.0%	—	—	Put	163851108
MACIW	MELAR ACQUISITION CORP. I	375,778	$113	0.0%	$0.13	—	*W EXP 06/01/203	G6004G118
RNWWW	RENEW ENERGY GLOBAL PLC	833,864	$113	0.0%	$0.20	—	*W EXP 08/21/202	G7500M120
NTWOW	NEWBURY STR II ACQUISITION C	443,780	$111	0.0%	$0.17	—	*W EXP 06/01/203	G6439S117
—	AVEPOINT INC	13,948	$109	0.0%	$7.81	—	*W EXP 09/18/202	053604112
—	CLOUGH GLOBAL OPPORTUNITIES	20,031	$109	0.0%	$4.98	—	SH BEN INT	18914E106
—	ICAD INC	28,508	$109	0.0%	$3.81	—	COM NEW	44934S206
SBXD/WS	SILVERBOX CORP IV	90,471	$109	0.0%	$0.21	—	*W EXP 08/19/202	G81354121
JBLU	JETBLUE AWYS CORP	25,000	$106	0.0%	—	—	Put	477143101
XRX	XEROX HOLDINGS CORP	20,000	$105	0.0%	—	—	Put	98421M106
CSIQ	CANADIAN SOLAR INC	9,537	$105	0.0%	$10.44	-7.4%	COM	136635109
LFST	LIFESTANCE HEALTH GROUP INC	20,000	$103	0.0%	—	—	Call	53228F101
EVEX/WS	EVE HLDG INC	110,427	$102	0.0%	$0.66	—	*W EXP 05/09/202	29970N112
STLA	STELLANTIS N.V	10,120	$102	0.0%	$10.03	—	SHS	N82405106
PLTK	PLAYTIKA HLDG CORP	21,369	$101	0.0%	$8.60	-42.8%	COM	72815L107
—	SEQUANS COMMUNICATIONS S A	67,351	$99	0.0%	$3.49	—	SPONSORED ADS	817323306
—	CIPHER MINING INC	131,208	$99	0.0%	$1.23	—	*W EXP 08/27/202	17253J114
NHICW	NEWHOLD INVT CORP III	298,805	$97	0.0%	$0.33	—	*W EXP 01/30/203	G6486E110
JOBY	JOBY AVIATION INC	9,100	$96	0.0%	—	—	Call	G65163100
RUMBW	RUMBLE INC	30,780	$95	0.0%	$2.30	—	*W EXP 09/16/202	78137L113
CHACR	CRANE HBR ACQUISITION CORP	35,130	$95	0.0%	$2.70	—	RIGHT 04/17/2030	G24979117
FERAR	FIFTH ERA ACQUISITION CORP I	33,473	$94	0.0%	$2.81	—	RIGHT 02/21/2030	G3415K135
CCRN	CROSS CTRY HEALTHCARE INC	7,100	$93	0.0%	$16.40	-16.2%	Call	227483104
RXRX	RECURSION PHARMACEUTICALS IN	18,231	$92	0.0%	$6.75	-27.2%	CL A	75629V104
ACH	OWENS & MINOR INC NEW	10,000	$91	0.0%	—	—	Call	690732102
SVCCW	STELLAR V CAP CORP	335,762	$91	0.0%	$0.22	—	*W EXP 10/15/202	G8475V111
MPT	MEDICAL PPTYS TRUST INC	20,000	$86	0.0%	$4.31	—	Put	58463J304
RVMDW	REVOLUTION MEDICINES INC	35,847	$85	0.0%	$1.30	—	*W EXP 12/17/202	76155X118
HTZWW	HERTZ GLOBAL HLDGS INC	23,075	$84	0.0%	$3.65	—	*W EXP 06/30/205	42806J148
SIMAW	SIM ACQUISITION CORP. I	307,110	$84	0.0%	$0.09	—	*W EXP 06/01/203	G8431T119
—	EMEREN GROUP LTD	44,779	$84	0.0%	$1.87	—	SPONSORED ADS	75971T301
PL/WS	PLANET LABS PBC	97,533	$81	0.0%	$0.83	—	*W EXP 12/06/202	72703X114
TACOW	BERTO ACQUISITION CORP	98,401	$78	0.0%	$0.80	—	*W EXP 05/01/203	G1051H119
SIRI	SIRIUSXM HOLDINGS INC	3,403	$78	0.0%	$21.52	0.0%	Put	829933100
—	SPIRIT AEROSYSTEMS HLDGS INC	2,000	$76	0.0%	$36.56	—	Put	848574109
—	SPIRIT AEROSYSTEMS HLDGS INC	2,000	$76	0.0%	$36.56	—	Call	848574109
POLEW	ANDRETTI ACQUISITION CORP II	372,908	$75	0.0%	$0.16	—	*W EXP 06/01/203	G26745128
RNG	RINGCENTRAL INC	2,600	$74	0.0%	$31.19	-17.3%	Call	76680R206
LEGT/WS	LEGATO MERGER CORP III	271,579	$73	0.0%	$0.27	—	*W EXP 05/08/203	G5451A111
EEM	ISHARES TR	1,500	$72	0.0%	$48.10	—	Call	464287234
—	CLOUGH GLOBAL EQUITY FD	10,026	$71	0.0%	$6.21	—	COM	18914C100
DRDBW	ROMAN DBDR ACQUISITION CORP	140,625	$70	0.0%	$0.32	—	*W EXP 10/31/203	G7633M112
ACI	ALBERTSONS COS INC	3,200	$69	0.0%	$19.13	+10.8%	Put	013091103
AUR	AURORA INNOVATION INC	13,014	$68	0.0%	$6.27	0.0%	CLASS A COM	051774107
RTACW	RENATUS TACTICAL ACQUIS	32,500	$66	0.0%	$2.04	—	*W EXP 05/15/203	G7490F127
LNSR	LENSAR INC	5,000	$66	0.0%	$13.27	+1.8%	Call	52634L108
GSHRW	GESHER ACQUISITION CORP. II	226,262	$64	0.0%	$0.28	—	*W EXP 10/31/203	G3852D115
CUBWW	LIONHEART HOLDINGS	184,594	$63	0.0%	$0.08	—	*W EXP 06/07/203	G5501C117
ANNAW	ALEANNA INC	265,398	$62	0.0%	$0.25	—	*W EXP 12/13/202	01444V111
LOKVW	LIVE OAK ACQUISITION CORP V	87,453	$61	0.0%	$0.70	—	*W EXP 10/31/203	G5509P110
—	ALLIANT ENERGY CORP	59,000	$61	0.0%	$1.05	—	NOTE 3.875% 3/1	018802AC2
ARRY	ARRAY TECHNOLOGIES INC	10,000	$59	0.0%	—	—	Put	04271T100
GEN	GEN DIGITAL INC	2,000	$59	0.0%	$25.13	+7.6%	Call	668771108
ADSEW	ADS TEC ENERGY PLC	25,245	$58	0.0%	$4.01	—	*W EXP 99/99/999	G0085J109
JACS-R	JACKSON ACQUISITION CO II	20,000	$56	0.0%	$2.50	—	RIGHT 99/99/9999	G4992A136
APLD	APPLIED DIGITAL CORP	5,553	$56	0.0%	$7.85	-6.1%	COM NEW	038169207
IWP	ISHARES TR	401	$56	0.0%	$133.40	—	RUS MD CP GR ETF	464287481
WU	WESTERN UN CO	6,500	$55	0.0%	$11.30	—	Call	959802109
—	THIRD HARMONIC BIO INC	10,000	$54	0.0%	$5.43	—	Put	88427A107
CNC	CENTENE CORP DEL	1,000	$54	0.0%	$68.52	-14.4%	Call	15135B101
PLMKW	PLUM ACQUISITION CORP IV	220,835	$53	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
ONL	ORION PROPERTIES INC	24,457	$52	0.0%	$2.13	—	COM	68629Y103
SPWRW	COMPLETE SOLARIA INC	158,948	$52	0.0%	$0.09	—	*W EXP 07/31/202	20460L112
EVO	EVOTEC AG	12,100	$51	0.0%	$4.16	—	SPONSORED ADS	30050E105
MRNOW	MURANO GLOBAL INVTS PLC	251,454	$49	0.0%	$0.23	—	*W EXP 03/19/202	G63369113
MPT	MEDICAL PPTYS TRUST INC	11,160	$48	0.0%	$4.31	—	COM	58463J304
—	DRAFTKINGS INC NEW	53,000	$48	0.0%	$0.90	—	NOTE 3/1	26142RAB0
MLACR	MOUNTAIN LAKE ACQUISITION CO	275,000	$47	0.0%	$0.18	—	RIGHT 11/15/2028	G6301B127
TOST	TOAST INC	1,000	$44	0.0%	—	—	Put	888787108
ABLLW	ABACUS GLOBAL MGMT INC	39,200	$44	0.0%	$1.12	—	*W EXP 06/30/202	00258Y112
ABX	ABACUS GLOBAL MGMT INC	8,500	$44	0.0%	$7.36	-2.6%	Put	00258Y104
SGRP	SPAR GROUP INC	42,380	$41	0.0%	$2.22	-50.9%	COM	784933103
BBAI/WS	BIGBEAR AI HLDGS INC	16,662	$40	0.0%	$0.40	—	*W EXP 12/08/202	08975B117
IVZ	INVESCO LTD	2,500	$39	0.0%	$15.67	-10.6%	Call	G491BT108
ANSCW	AGRICULTURE & NAT SOL ACQ CO	262,100	$39	0.0%	$0.26	—	*W EXP 10/01/202	G0131Y118
AUR	AURORA INNOVATION INC	7,500	$39	0.0%	$6.27	0.0%	Put	051774107
LVWR/WS	LIVEWIRE GROUP INC	748,037	$38	0.0%	$0.33	—	*W EXP 09/26/202	53838J113
—	THIRD HARMONIC BIO INC	7,000	$38	0.0%	$5.43	—	COM	88427A107
CGCTW	CARTESIAN GROWTH CORP III	134,326	$36	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
WLACW	WILLOW LANE ACQUISITION CORP	100,000	$36	0.0%	$0.23	—	*W EXP 10/31/203	G9675P110
KFIIR	K&F GROWTH ACQUISITION CORP	13,960	$31	0.0%	$1.80	—	RIGHT 08/29/2031	G52258129
EQS	EQUUS TOTAL RETURN INC	22,999	$31	0.0%	$1.94	-44.4%	COM	294766100
—	RINGCENTRAL INC	32,000	$31	0.0%	$0.96	—	NOTE 3/1	76680RAH0
—	NICE LTD	31,000	$31	0.0%	$0.99	—	NOTE 9/1	653656AB4
—	WALGREENS BOOTS ALLIANCE INC	2,600	$30	0.0%	$11.18	—	Call	931427108
DAAQW	DIGITAL ASSET ACQUISITION CO	34,500	$29	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
—	CHEESECAKE FACTORY INC	28,000	$29	0.0%	$1.03	—	NOTE 0.375% 6/1	163072AA9
PTON	PELOTON INTERACTIVE INC	4,000	$28	0.0%	$7.85	-17.3%	CL A COM	70614W100
JOBY	JOBY AVIATION INC	2,400	$25	0.0%	—	—	Put	G65163100
—	RIVERNORTH CAP AND INCM FD I	45,928	$25	0.0%	$0.55	—	RIGHT 07/07/2025	76882B124
DSX/WS	DIANA SHIPPING INC	500,179	$24	0.0%	$0.32	—	*W EXP 12/14/202	Y2066G138
ALMS	ALUMIS INC	8,028	$24	0.0%	$4.72	0.0%	COM	022307102
BULL	WEBULL CORP	2,000	$24	0.0%	$14.98	0.0%	Put	G9572D103
—	EVERI HLDGS INC	1,600	$23	0.0%	$13.44	—	Put	30034T103
VTRS	VIATRIS INC	2,500	$22	0.0%	$10.13	-19.1%	Call	92556V106
ALMS	ALUMIS INC	7,400	$22	0.0%	$4.72	0.0%	Put	022307102
DMYYW	DMY SQUARED TECHNOLOGY GROUP	11,290	$22	0.0%	$0.95	—	*W EXP 99/99/999	233276112
IPODW	DUNE ACQUISITION CORP II	100,000	$19	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
SQFTW	PRESIDIO PPTY TR INC	55,158	$19	0.0%	$0.21	—	*W EXP 01/24/202	74102L113
XRPNW	ARMADA ACQUISITION CORP II	60,034	$16	0.0%	$0.27	—	*W EXP 05/21/203	G0R38G112
TGE/WS	GENERATION ESSENTIALS GROUP	39,447	$16	0.0%	$0.40	—	*W EXP 02/15/202	G38268119
AMC	AMC ENTMT HLDGS INC	5,000	$16	0.0%	$4.39	-32.4%	Call	00165C302
FACTW	FACT II ACQUISITION CORP	49,400	$15	0.0%	$0.18	—	*W EXP 11/26/203	G32901129
AMLP	ALPS ETF TR	300	$15	0.0%	$48.86	—	Call	00162Q452
GCLWW	GCL GLOBAL HLDGS LTD	150,000	$14	0.0%	$0.05	—	*W EXP 02/13/203	G3777K111
ENGNW	ENGENE HOLDINGS INC	16,895	$14	0.0%	$0.85	—	*W EXP 10/31/202	29286M113
MOS	MOSAIC CO NEW	308	$11	0.0%	$36.92	-14.9%	COM	61945C103
—	ELEVATION ONCOLOGY INC	30,000	$11	0.0%	$0.37	—	COM	28623U101
UGI	UGI CORP NEW	300	$11	0.0%	$34.25	+0.4%	Call	902681105
—	WOLFSPEED INC	25,800	$10	0.0%	—	—	Put	977852102
GRABW	GRAB HOLDINGS LIMITED	25,656	$10	0.0%	$0.41	—	*W EXP 99/99/999	G4124C117
OABIW	OMNIAB INC	54,656	$9	0.0%	$0.48	—	*W EXP 99/99/999	68218J111
CNCKW	COINCHECK GROUP NV	10,006	$9	0.0%	$0.87	—	*W EXP 12/11/202	N20967100
ABX	ABACUS GLOBAL MGMT INC	1,651	$8	0.0%	$7.36	-2.6%	CL A	00258Y104
PSQH/WS	PSQ HOLDINGS INC	37,179	$8	0.0%	$0.80	—	*W EXP 07/19/202	693691115
TVACW	TEXAS VENTURES ACQUISITION I	25,000	$7	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
—	ALLETE INC	100	$6	0.0%	$63.55	—	Put	018522300
LOTWW	LOTUS TECHNOLOGY INC	56,761	$6	0.0%	$0.47	—	*W EXP 02/22/202	54572F119
NPWR/WS	NET POWER INC	17,772	$6	0.0%	$0.30	—	*W EXP 06/08/202	64107A113
UCFIW	IRON HORSE ACQUISITIONS CORP	91,835	$6	0.0%	$0.06	—	*W EXP 99/99/999	462837113
SES/WS	SES AI CORPORATION	51,000	$6	0.0%	$0.03	—	*W EXP 12/10/202	78397Q117
AMC	AMC ENTMT HLDGS INC	1,615	$5	0.0%	$4.39	-32.4%	CL A NEW	00165C302
PR	PERMIAN RESOURCES CORP	237	$3	0.0%	$14.49	-11.3%	CLASS A COM	71424F105
DAICW	CID HOLDCO INC	40,000	$3	0.0%	$0.08	—	*W EXP 12/31/202	171756117
AIIOW	NWTN INC	27,550	$3	0.0%	$0.58	—	*W EXP 12/31/202	G6693P114
BAERW	BRIDGER AEROSPACE GRP HLDGS	36,478	$3	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
TVGNW	TEVOGEN BIO HLDGS INC	39,487	$3	0.0%	$0.07	—	*W EXP 02/14/202	88165K119
COEPW	COEPTIS THERAPEUTICS HLDGS I	38,848	$2	0.0%	$0.20	—	*W EXP 10/28/202	19207A116
EWL	ISHARES INC	12	$1	0.0%	$54.83	—	MSCI SWITZERLAND	464286749
CCGWW	CHECHE GROUP INC	20,000	$1	0.0%	$0.20	—	*W EXP 10/01/203	G20707116
MYPSW	PLAYSTUDIOS INC	37,725	$0	0.0%	$0.39	—	*W EXP 99/99/999	72815G116
GDEVW	GDEV INC	10,000	$0	0.0%	$0.80	—	*W EXP 99/99/999	G6529J118