Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,100,608	$488M	5.8%	$443.28	$414.70	+6.9%	TR UNIT	78462F103
—	ATI INC	74,425,000	$216M	2.6%	$2.90	$1.68	—	NOTE 3.500% 6/1	01741RAK8
—	PDD HOLDINGS INC	84,238,000	$139M	1.7%	$1.65	$1.77	—	NOTE 10/0	722304AB8
AAPL	APPLE INC	706,000	$137M	1.6%	$193.97	—	—	Put	037833100
—	ASCENDIS PHARMA A/S	139,625,000	$127M	1.5%	$0.91	$0.91	—	NOTE 2.250% 4/0	04351PAD3
—	LI AUTO INC	87,844,000	$121M	1.4%	$1.38	$1.49	—	NOTE 0.250% 5/0	50202MAB8
—	CONMED CORP	105,777,000	$118M	1.4%	$1.12	$1.12	—	NOTE 2.250% 6/1	207410AH4
—	ENPHASE ENERGY INC	49,291,000	$103M	1.2%	$2.09	$2.46	—	NOTE 0.250% 3/0	29355AAF4
RCL	ROYAL CARIBBEAN GROUP	918,600	$95.3M	1.1%	$103.74	—	—	Put	V7780T103
MSFT	MICROSOFT CORP	278,500	$94.84M	1.1%	$340.54	—	—	Put	594918104
SPY	SPDR S&P 500 ETF TR	204,300	$90.56M	1.1%	$443.28	$414.70	+6.9%	Put	78462F103
—	COHERENT CORP	396,132	$89.47M	1.1%	$225.87	$183.28	—	6% CONV PFD A	19247G206
—	ENPHASE ENERGY INC	93,077,000	$87.36M	1.0%	$0.94	$1.07	—	NOTE 3/0	29355AAH0
—	IONIS PHARMACEUTICALS INC	90,820,000	$86.01M	1.0%	$0.95	$0.92	—	NOTE 4/0	462222AD2
—	DEXCOM INC	23,718,000	$74.02M	0.9%	$3.12	$2.36	—	NOTE 0.750%12/0	252131AH0
—	OMNICELL COM	71,688,000	$72.81M	0.9%	$1.02	$1.47	—	NOTE 0.250% 9/1	68213NAD1
—	BENTLEY SYS INC	69,106,000	$71.23M	0.8%	$1.03	$0.98	—	NOTE 0.125% 1/1	08265TAB5
—	CARNIVAL CORP	33,701,000	$66.57M	0.8%	$1.98	$1.26	—	NOTE 5.750%10/0	143658BT8
—	AIRBNB INC	75,287,000	$65.81M	0.8%	$0.87	$0.88	—	NOTE 3/1	009066AB7
—	INFINERA CORP	62,500,000	$62.54M	0.7%	$1.00	$1.00	—	DEBT 3.750% 8/0	45667GAF0
—	MACOM TECH SOLUTIONS HLDGS I	59,941,000	$60.89M	0.7%	$1.02	$0.97	—	NOTE 0.250% 3/1	55405YAB6
AAPL	APPLE INC	312,900	$60.69M	0.7%	$193.97	—	—	Call	037833100
—	LUCID GROUP INC	8,778,800	$60.49M	0.7%	$6.89	—	—	Put	549498103
BILI	BILIBILI INC	3,847,800	$58.1M	0.7%	$15.10	$18.35	-17.7%	Put	090040106
—	NATERA INC	39,199,000	$56.96M	0.7%	$1.45	$2.50	—	NOTE 2.250% 5/0	632307AB0
—	PAGERDUTY INC	57,133,000	$54.62M	0.6%	$0.96	$1.29	—	NOTE 1.250% 7/0	69553PAB6
—	ZILLOW GROUP INC	43,167,000	$53.5M	0.6%	$1.24	$2.06	—	NOTE 0.750% 9/0	98954MAE1
W	WAYFAIR INC	821,200	$53.39M	0.6%	$65.01	—	—	Put	94419L101
—	INSMED INC	62,145,000	$52.68M	0.6%	$0.85	$0.89	—	NOTE 0.750% 6/0	457669AB5
—	ALPHATEC HLDGS INC	45,225,000	$52.61M	0.6%	$1.16	$0.87	—	NOTE 0.750% 8/0	02081GAB8
NVDA	NVIDIA CORPORATION	120,900	$51.14M	0.6%	$423.02	—	—	Call	67066G104
—	VARONIS SYS INC	46,200,000	$50.89M	0.6%	$1.10	$1.94	—	NOTE 1.250% 8/1	922280AB8
—	NOVOCURE LTD	58,557,000	$50.55M	0.6%	$0.86	$0.91	—	NOTE 11/0	67011XAB9
—	INNOVIVA INC	50,362,000	$50M	0.6%	$0.99	$1.15	—	NOTE 2.500% 8/1	45781MAB7
—	NIO INC	37,525,000	$46.04M	0.5%	$1.23	$2.68	—	NOTE 4.500% 2/0	62914VAB2
COIN	COINBASE GLOBAL INC	640,500	$45.83M	0.5%	$71.55	$81.18	-11.9%	Put	19260Q107
AMZN	AMAZON COM INC	349,300	$45.53M	0.5%	$130.36	—	—	Put	023135106
—	IMPINJ INC	42,092,000	$45.44M	0.5%	$1.08	$1.23	—	NOTE 1.125% 5/1	453204AD1
—	DRAFTKINGS INC NEW	60,437,000	$45.29M	0.5%	$0.75	$0.72	—	NOTE 3/1	26142RAB0
—	PERFICIENT INC	54,347,000	$44.88M	0.5%	$0.83	$0.78	—	NOTE 0.125%11/1	71375UAF8
—	BLOOM ENERGY CORP	36,844,000	$44.72M	0.5%	$1.21	$1.37	—	NOTE 2.500% 8/1	093712AH0
NVDA	NVIDIA CORPORATION	105,000	$44.42M	0.5%	$423.02	—	—	Put	67066G104
AMZN	AMAZON COM INC	338,700	$44.15M	0.5%	$130.36	—	—	Call	023135106
—	SOLAREDGE TECHNOLOGIES INC	37,084,000	$44.13M	0.5%	$1.19	$1.24	—	NOTE 9/1	83417MAD6
HON	HONEYWELL INTL INC	209,500	$43.47M	0.5%	$207.50 *	$176.52	+5.0%	Put	438516106
LI	LI AUTO INC	1,228,900	$43.13M	0.5%	$35.10	—	—	Put	50202M102
—	BILIBILI INC	41,712,000	$42.44M	0.5%	$1.02	$1.56	—	NOTE 1.375% 4/0	090040AB2
—	LITHIUM AMERS CORP NEW	52,239,000	$40.98M	0.5%	$0.78	$0.81	—	NOTE 1.750% 1/1	53680QAA6
—	EVENTBRITE INC	36,720,000	$40.35M	0.5%	$1.10	$1.62	—	NOTE 5.000%12/0	29975EAB5
—	IRONWOOD PHARMACEUTICALS INC	39,174,000	$39.97M	0.5%	$1.02	$1.04	—	NOTE 1.500% 6/1	46333XAH1
—	RBC BEARINGS INC	369,495	$39M	0.5%	$105.56	$102.45	—	5% CNV PFD SR A	75524B203
—	ITRON INC	43,595,000	$38.99M	0.5%	$0.89	$0.82	—	NOTE 3/1	465741AN6
MSFT	MICROSOFT CORP	110,600	$37.66M	0.4%	$340.54	—	—	Call	594918104
—	BLACKBERRY LTD	35,000,000	$37.4M	0.4%	$1.07	$1.03	—	DBCV 1.750%11/1	09228FAK9
—	TRAVERE THERAPEUTICS INC	45,400,000	$36.91M	0.4%	$0.81	$1.02	—	NOTE 2.250% 3/0	89422GAA5
—	MANNKIND CORP	34,943,000	$36.4M	0.4%	$1.04	$1.13	—	NOTE 2.500% 3/0	56400PAQ5
—	INNOVIVA INC	42,893,000	$35.09M	0.4%	$0.82	$0.79	—	NOTE 2.125% 3/1	45781MAD3
BYND	BEYOND MEAT INC	2,700,000	$35.05M	0.4%	$12.98	—	—	Put	08862E109
GOOG	ALPHABET INC	288,500	$34.9M	0.4%	$120.97	—	—	Call	02079K107
BA	BOEING CO	162,000	$34.21M	0.4%	$211.16	$191.23	+10.4%	Put	097023105
—	PDD HOLDINGS INC	35,058,000	$33.97M	0.4%	$0.97	$1.02	—	NOTE 12/0	722304AC6
—	HAEMONETICS CORP MASS	39,207,000	$33.5M	0.4%	$0.85	$0.84	—	NOTE 3/0	405024AB6
—	EXACT SCIENCES CORP	30,750,000	$33.16M	0.4%	$1.08	$1.13	—	NOTE 0.375% 3/1	30063PAB1
—	MGP INGREDIENTS INC NEW	26,494,000	$32.76M	0.4%	$1.24	$1.27	—	NOTE 1.875%11/1	55303JAB2
—	INTERDIGITAL INC	23,850,000	$32.29M	0.4%	$1.35	$1.35	—	NOTE 3.500% 6/0	45867GAD3
—	MAKEMYTRIP LIMITED MAURITIUS	32,406,000	$31.72M	0.4%	$0.98	$0.99	—	NOTE 2/1	56087FAB0
—	BEYOND MEAT INC	118,820,000	$31.7M	0.4%	$0.27	$0.60	—	NOTE 3/1	08862EAB5
GOOGL	ALPHABET INC	263,500	$31.54M	0.4%	$119.70	—	—	Call	02079K305
—	WOLFSPEED INC	561,300	$31.2M	0.4%	$55.59	—	—	Put	977852102
—	FIRST MAJESTIC SILVER CORP	42,393,000	$31.04M	0.4%	$0.73	$0.83	—	NOTE 0.375% 1/1	32076VAD5
V	VISA INC	130,600	$31.01M	0.4%	$237.48	$217.85	+7.0%	Put	92826C839
—	XOMETRY INC	39,467,000	$30.02M	0.4%	$0.76	$0.68	—	NOTE 1.000% 2/0	98423FAB5
TSLA	TESLA INC	113,700	$29.76M	0.4%	$261.77	—	—	Put	88160R101
CLVT 5.25 06/01/24 A	CLARIVATE PLC	717,914	$29.54M	0.4%	$41.15	$88.62	—	5.25% PFD CONV A	G21810208
MA	MASTERCARD INCORPORATED	75,100	$29.54M	0.4%	$393.30	$357.45	+8.5%	Put	57636Q104
—	NUTANIX INC	34,454,000	$29.29M	0.3%	$0.85	$0.84	—	NOTE 0.250%10/0	67059NAH1
—	APELLIS PHARMACEUTICALS INC	11,766,000	$28.21M	0.3%	$2.40	$1.64	—	NOTE 3.500% 9/1	03753UAB2
SE	SEA LTD	478,900	$27.8M	0.3%	$58.04	$65.60	-11.5%	Put	81141R100
—	ALARM COM HLDGS INC	32,533,000	$27.77M	0.3%	$0.85	$0.85	—	NOTE 1/1	011642AB1
LIN	LINDE PLC	72,000	$27.44M	0.3%	$381.08	—	—	Call	G54950103
—	OPKO HEALTH INC	26,800,000	$26.73M	0.3%	$1.00	$1.04	—	NOTE 4.500% 2/1	68375NAD5
NIO	NIO INC	2,712,400	$26.28M	0.3%	$9.69	—	—	Put	62914V106
TSLA	TESLA INC	100,000	$26.18M	0.3%	$261.77	—	—	Call	88160R101
AAL	AMERICAN AIRLS GROUP INC	1,454,900	$26.1M	0.3%	$17.94	$15.46	+16.0%	Put	02376R102
UNH	UNITEDHEALTH GROUP INC	54,200	$26.05M	0.3%	$480.64 *	$458.02	+0.1%	Call	91324P102
COP	CONOCOPHILLIPS	243,000	$25.18M	0.3%	$103.61 *	$99.49	-3.5%	Put	20825C104
—	LUMENTUM HLDGS INC	27,770,000	$24.62M	0.3%	$0.89	$0.88	—	NOTE 0.500%12/1	55024UAD1
ACN	ACCENTURE PLC IRELAND	77,900	$24.04M	0.3%	$308.58	—	—	Call	G1151C101
—	MR COOPER GROUP INC	474,200	$24.01M	0.3%	$50.64	$37.85	—	Put	62482R107
COST	COSTCO WHSL CORP NEW	44,500	$23.96M	0.3%	$538.38 *	$479.78	+8.1%	Put	22160K105
XOM	EXXON MOBIL CORP	217,500	$23.33M	0.3%	$107.25 *	$93.59	+5.1%	Put	30231G102
—	GOPRO INC	25,752,000	$23.16M	0.3%	$0.90	$0.90	—	NOTE 1.250%11/1	38268TAD5
JNJ	JOHNSON & JOHNSON	136,300	$22.56M	0.3%	$165.52 *	$147.89	+3.7%	Put	478160104
MA	MASTERCARD INCORPORATED	56,300	$22.14M	0.3%	$393.30	$357.45	+8.5%	Call	57636Q104
—	PERFICIENT INC	13,200,000	$22.14M	0.3%	$1.68	$1.90	—	NOTE 1.250% 8/0	71375UAD3
MS	MORGAN STANLEY	255,700	$21.84M	0.3%	$85.40 *	$78.37	+0.1%	Put	617446448
ABT	ABBOTT LABS	199,600	$21.76M	0.3%	$109.02 *	$100.00	+3.8%	Put	002824100
—	IMAX CORP	23,514,000	$21.58M	0.3%	$0.92	$0.84	—	NOTE 0.500% 4/0	45245EAJ8
—	NICE SYS INC	8,622,000	$21.31M	0.3%	$2.47	$3.32	—	NOTE 1.250% 1/1	65366HAB9
—	CLOUDFLARE INC	24,872,000	$21.13M	0.3%	$0.85	$0.85	—	NOTE 8/1	18915MAC1
JNJ	JOHNSON & JOHNSON	126,700	$20.97M	0.2%	$165.52 *	$147.89	+3.7%	Call	478160104
GOOGL	ALPHABET INC	174,000	$20.83M	0.2%	$119.70	—	—	Put	02079K305
CVX	CHEVRON CORP NEW	131,900	$20.75M	0.2%	$157.35 *	$147.67	-4.3%	Put	166764100
LLY	LILLY ELI & CO	43,800	$20.54M	0.2%	$468.98	$329.89	+39.6%	Put	532457108
—	MITEK SYS INC	23,535,000	$20.54M	0.2%	$0.87	$0.83	—	NOTE 0.750% 2/0	606710AA9
—	BLACKROCK INC	29,500	$20.39M	0.2%	$691.14	$691.14	—	Put	09247X101
—	CONMED CORP	13,211,000	$20.37M	0.2%	$1.54	$1.22	—	NOTE 2.625% 2/0	207410AF8
NFLX	NETFLIX INC	45,800	$20.17M	0.2%	$440.49 *	$36.83	+19.6%	Put	64110L106
—	TECHTARGET INC	23,381,000	$20.06M	0.2%	$0.86	$1.29	—	NOTE 0.125%12/1	87874RAB6
CRM	SALESFORCE INC	94,000	$19.86M	0.2%	$211.26	—	—	Put	79466L302
—	PAR TECHNOLOGY CORP	24,573,000	$19.45M	0.2%	$0.79	$0.86	—	NOTE 1.500%10/1	698884AE3
MARA	MARATHON DIGITAL HOLDINGS IN	1,395,700	$19.34M	0.2%	$13.86	$8.84	+56.7%	Put	565788106
—	CARDLYTICS INC	33,928,000	$19.22M	0.2%	$0.57	$1.26	—	NOTE 1.000% 9/1	14161WAB1
CRM	SALESFORCE INC	89,000	$18.8M	0.2%	$211.26	—	—	Call	79466L302
META	META PLATFORMS INC	63,500	$18.22M	0.2%	$286.98	—	—	Put	30303M102
UBER	UBER TECHNOLOGIES INC	420,600	$18.16M	0.2%	$43.17	$40.85	+5.7%	Put	90353T100
RIVN	RIVIAN AUTOMOTIVE INC	1,081,200	$18.01M	0.2%	$16.66	$15.16	+9.9%	Put	76954A103
BAC	BANK AMERICA CORP	626,500	$17.97M	0.2%	$28.69 *	$30.60	-12.1%	Put	060505104
AVGO	BROADCOM INC	20,300	$17.61M	0.2%	$867.43	—	—	Put	11135F101
—	NIO INC	20,900,000	$17.57M	0.2%	$0.84	$0.84	—	NOTE 0.500% 2/0	62914VAF3
—	NISOURCE INC	172,635	$17.48M	0.2%	$101.25	$103.75	—	UNIT 12/01/2023	65473P121
—	ZILLOW GROUP INC	13,520,000	$17.05M	0.2%	$1.26	$1.26	—	NOTE 1.375% 9/0	98954MAG6
—	CERIDIAN HCM HLDG INC	18,997,000	$16.78M	0.2%	$0.88	$0.83	—	NOTE 0.250% 3/1	15677JAD0
—	FISKER INC	2,971,800	$16.76M	0.2%	$5.64	—	—	Put	33813J106
ORCL	ORACLE CORP	138,800	$16.53M	0.2%	$119.09 *	$70.16	+64.9%	Put	68389X105
PEP	PEPSICO INC	88,600	$16.41M	0.2%	$185.22 *	$157.71	+7.8%	Put	713448108
TXN	TEXAS INSTRS INC	90,000	$16.2M	0.2%	$180.02	—	—	Call	882508104
BA	BOEING CO	74,958	$15.83M	0.2%	$211.16	$191.23	+10.4%	COM	097023105
MCD	MCDONALDS CORP	51,900	$15.49M	0.2%	$298.41 *	$250.51	+12.4%	Put	580135101
SE	SEA LTD	265,985	$15.44M	0.2%	$58.04	$65.60	-11.5%	SPONSORD ADS	81141R100
NET	CLOUDFLARE INC	234,900	$15.36M	0.2%	$65.37	$59.68	+9.5%	Put	18915M107
—	CHART INDS INC	236,436	$15.25M	0.2%	$64.49	$53.26	—	6.75DP CNV PFD B	16115Q407
LLY	LILLY ELI & CO	32,300	$15.15M	0.2%	$468.98	$329.89	+39.6%	Call	532457108
HD	HOME DEPOT INC	48,200	$14.97M	0.2%	$310.64 *	$273.14	+6.9%	Put	437076102
WYNN	WYNN RESORTS LTD	140,000	$14.79M	0.2%	$105.61	—	—	Put	983134107
XOM	EXXON MOBIL CORP	137,000	$14.69M	0.2%	$107.25 *	$93.59	+5.1%	Call	30231G102
DKNG	DRAFTKINGS INC NEW	545,000	$14.48M	0.2%	$26.57	—	—	Put	26142V105
JPM	JPMORGAN CHASE & CO	99,400	$14.46M	0.2%	$145.44	—	—	Put	46625H100
—	VIRGIN GALACTIC HOLDINGS INC	3,712,700	$14.41M	0.2%	$3.88	—	—	Put	92766K106
WMT	WALMART INC	91,600	$14.4M	0.2%	$157.18	—	—	Call	931142103
DHR	DANAHER CORPORATION	58,100	$13.94M	0.2%	$240.00 *	$255.94	-17.9%	Call	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	142,100	$13.92M	0.2%	$97.96 *	$92.16	+0.5%	Put	75513E101
AMGN	AMGEN INC	62,200	$13.81M	0.2%	$222.02 *	$218.10	-5.8%	Put	031162100
—	ENPHASE ENERGY INC	14,361,000	$13.49M	0.2%	$0.94	$1.19	—	NOTE 3/0	29355AAK3
—	ZSCALER INC	11,296,000	$13.2M	0.2%	$1.17	$1.15	—	NOTE 0.125% 7/0	98980GAB8
GOOG	ALPHABET INC	108,800	$13.16M	0.2%	$120.97	—	—	Put	02079K107
WMB	WILLIAMS COS INC	400,000	$13.05M	0.2%	$32.63	—	—	Call	969457100
CSCO	CISCO SYS INC	250,700	$12.97M	0.2%	$51.74 *	$45.51	+5.2%	Put	17275R102
HON	HONEYWELL INTL INC	62,016	$12.87M	0.2%	$207.50 *	$176.52	+5.0%	COM	438516106
—	ENCORE CAP GROUP INC	9,467,000	$12.48M	0.1%	$1.32	$1.35	—	NOTE 3.250%10/0	292554AM4
WFC	WELLS FARGO CO NEW	288,800	$12.33M	0.1%	$42.68 *	$40.83	-2.0%	Put	949746101
C	CITIGROUP INC	267,700	$12.32M	0.1%	$46.04 *	$43.34	-2.8%	Put	172967424
BA	BOEING CO	56,900	$12.02M	0.1%	$211.16	$191.23	+10.4%	Call	097023105
BAC	BANK AMERICA CORP	418,500	$12.01M	0.1%	$28.69 *	$30.60	-12.1%	Call	060505104
—	LUMINAR TECHNOLOGIES INC	1,731,700	$11.91M	0.1%	$6.88	—	—	Put	550424105
—	SHOPIFY INC	13,063,000	$11.89M	0.1%	$0.91	$0.91	—	NOTE 0.125%11/0	82509LAA5
JPM	JPMORGAN CHASE & CO	81,300	$11.82M	0.1%	$145.44	—	—	Call	46625H100
MRK	MERCK & CO INC	102,200	$11.79M	0.1%	$115.39 *	$97.17	+9.9%	Put	58933Y105
—	UGI CORP NEW	177,883	$11.74M	0.1%	$65.98	$83.11	—	UNIT 06/01/2024	902681113
FXB	INVESCO CURRENCYSHARES BRIT	95,000	$11.61M	0.1%	$122.23	$128.77	-5.1%	BRIT POUN STRL	46138M109
UNH	UNITEDHEALTH GROUP INC	24,100	$11.58M	0.1%	$480.64 *	$458.02	+0.1%	Put	91324P102
—	VERINT SYSTEMS INC	13,125,000	$11.56M	0.1%	$0.88	$0.89	—	NOTE 0.250% 4/1	92343XAC4
TMO	THERMO FISHER SCIENTIFIC INC	22,100	$11.53M	0.1%	$521.75	—	—	Call	883556102
HD	HOME DEPOT INC	35,600	$11.06M	0.1%	$310.64 *	$273.14	+6.9%	Call	437076102
PDD	PDD HOLDINGS INC	159,100	$11M	0.1%	$69.14	$90.39	-23.5%	Put	722304102
—	INTEGRATED RAIL AND RES ACQ	1,019,871	$10.92M	0.1%	$10.71	$10.15	—	CL A COM	45827R106
ACN	ACCENTURE PLC IRELAND	35,100	$10.83M	0.1%	$308.58	—	—	Put	G1151C101
ENVX	ENOVIX CORPORATION	595,800	$10.75M	0.1%	$18.04	—	—	Put	293594107
NCLH	NORWEGIAN CRUISE LINE HLDG L	488,000	$10.62M	0.1%	$21.77	$16.27	+33.8%	Put	G66721104
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,100	$10.61M	0.1%	$341.00	—	—	Put	084670702
AMGN	AMGEN INC	47,600	$10.57M	0.1%	$222.02 *	$218.10	-5.8%	Call	031162100
—	MARATHON DIGITAL HOLDINGS IN	19,200,000	$10.48M	0.1%	$0.55	$0.23	—	NOTE 1.000%12/0	565788AB2
COP	CONOCOPHILLIPS	101,100	$10.47M	0.1%	$103.61 *	$99.49	-3.5%	Call	20825C104
MS	MORGAN STANLEY	121,900	$10.41M	0.1%	$85.40 *	$78.37	+0.1%	Call	617446448
META	META PLATFORMS INC	35,800	$10.27M	0.1%	$286.98	—	—	Call	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	74,800	$10.01M	0.1%	$133.81 *	$118.05	+4.2%	Put	459200101
—	IRONWOOD PHARMACEUTICALS INC	9,891,000	$9.931M	0.1%	$1.00	$1.00	—	NOTE 0.750% 6/1	46333XAF5
DHR	DANAHER CORPORATION	41,300	$9.912M	0.1%	$240.00 *	$255.94	-17.9%	Put	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	20,200	$9.878M	0.1%	$488.99	$407.58	+20.0%	Put	00724F101
ABBV	ABBVIE INC	73,300	$9.876M	0.1%	$134.73 *	$135.01	-8.9%	Put	00287Y109
MCD	MCDONALDS CORP	33,000	$9.848M	0.1%	$298.41 *	$250.51	+12.4%	Call	580135101
V	VISA INC	40,700	$9.665M	0.1%	$237.48	$217.85	+7.0%	Call	92826C839
CVX	CHEVRON CORP NEW	60,900	$9.583M	0.1%	$157.35 *	$147.67	-4.3%	Call	166764100
—	FUBOTV INC	16,493,000	$9.471M	0.1%	$0.57	$0.31	—	NOTE 3.250% 2/1	35953DAB0
OXY/WS	OCCIDENTAL PETE CORP	253,553	$9.463M	0.1%	$37.32	$21.93	—	*W EXP 08/03/202	674599162
CURR	INFINT ACQUISITION CORP	870,701	$9.386M	0.1%	$10.78	$10.56	—	CL A ORD SHS	G47862100
DE	DEERE & CO	23,100	$9.36M	0.1%	$405.19 *	$367.88	+6.3%	Put	244199105
NEE	NEXTERA ENERGY INC	123,800	$9.186M	0.1%	$74.20 *	$70.72	-2.6%	Put	65339F101
C	CITIGROUP INC	199,500	$9.185M	0.1%	$46.04 *	$43.34	-2.8%	Call	172967424
—	CUTERA INC	14,606,000	$9.158M	0.1%	$0.63	$0.63	—	NOTE 2.250% 6/0	232109AD0
ADAM	NEW YORK MTG TR INC	912,489	$9.052M	0.1%	$9.92	$9.94	—	COM	649604840
—	FRONTIER COMMUNICATIONS PARE	483,900	$9.02M	0.1%	$18.64	$19.83	—	Put	35909D109
—	MESA LABS INC	10,000,000	$8.953M	0.1%	$0.90	$0.86	—	NOTE 1.375% 8/1	59064RAA7
—	BROOKDALE SR LIVING INC	144,387	$8.949M	0.1%	$61.98	$44.42	—	UNIT 11/15/2025	112463302
DUK	DUKE ENERGY CORP NEW	99,600	$8.938M	0.1%	$89.74 *	$90.43	-10.0%	Put	26441C204
WGO	WINNEBAGO INDS INC	133,600	$8.91M	0.1%	$66.69	$60.39	+10.4%	Put	974637100
AG	FIRST MAJESTIC SILVER CORP	1,567,200	$8.855M	0.1%	$5.65	—	—	Put	32076V103
—	SABRE CORP	188,462	$8.842M	0.1%	$46.92	$114.56	—	6.50% CONV PFD A	78573M203
XOM	EXXON MOBIL CORP	81,114	$8.699M	0.1%	$107.25 *	$93.59	+5.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,400	$8.661M	0.1%	$341.00	—	—	Call	084670702
POST	POST HLDGS INC	99,900	$8.656M	0.1%	$86.65	—	—	Put	737446104
LOW	LOWES COS INC	38,300	$8.644M	0.1%	$225.70 *	$197.77	+8.6%	Put	548661107
WFC	WELLS FARGO CO NEW	199,000	$8.493M	0.1%	$42.68 *	$40.83	-2.0%	Call	949746101
AMGN	AMGEN INC	38,204	$8.482M	0.1%	$222.02 *	$218.10	-5.8%	COM	031162100
LIN	LINDE PLC	22,000	$8.384M	0.1%	$381.08	—	—	Put	G54950103
IRM	IRON MTN INC DEL	147,300	$8.37M	0.1%	$56.82 *	$40.68	+28.5%	Put	46284V101
UAL	UNITED AIRLS HLDGS INC	152,200	$8.351M	0.1%	$54.87	$42.59	+28.8%	Put	910047109
—	SPOTIFY USA INC	9,705,000	$8.255M	0.1%	$0.85	$0.85	—	NOTE 3/1	84921RAB6
—	DISH NETWORK CORPORATION	1,248,900	$8.23M	0.1%	$6.59	$6.59	—	Put	25470M109
IIPR	INNOVATIVE INDL PPTYS INC	111,100	$8.111M	0.1%	$73.01	$78.94	—	Put	45781V101
TDG	TRANSDIGM GROUP INC	9,000	$8.048M	0.1%	$894.17 *	$503.02	+51.9%	Put	893641100
WMT	WALMART INC	51,000	$8.016M	0.1%	$157.18	—	—	Put	931142103
—	PENNYMAC CORP	9,000,000	$8.006M	0.1%	$0.89	$0.96	—	NOTE 5.500% 3/1	70932AAF0
ORCL	ORACLE CORP	67,100	$7.991M	0.1%	$119.09 *	$70.16	+64.9%	Call	68389X105
—	PAR TECHNOLOGY CORP	7,550,000	$7.99M	0.1%	$1.06	$1.51	—	NOTE 2.875% 4/1	698884AC7
—	SEA LTD	6,221,000	$7.989M	0.1%	$1.28	$1.27	—	NOTE 1.000%12/0	81141RAD2
—	GLOBAL BLOCKCHAIN ACQUI CORP	760,700	$7.942M	0.1%	$10.44	$9.85	—	COMMON STOCK	37961B104
ADBE	ADOBE SYSTEMS INCORPORATED	16,200	$7.922M	0.1%	$488.99	$407.58	+20.0%	Call	00724F101
—	HALOZYME THERAPEUTICS INC	9,500,000	$7.896M	0.1%	$0.83	$0.85	—	NOTE 0.250% 3/0	40637HAD1
ABBV	ABBVIE INC	57,755	$7.781M	0.1%	$134.73 *	$135.01	-8.9%	COM	00287Y109
—	CEREVEL THERAPEUTICS HLDNG I	242,800	$7.719M	0.1%	$31.79	—	—	Put	15678U128
—	LITHIUM AMERS CORP NEW	374,700	$7.573M	0.1%	$20.21	—	—	Put	53680Q207
NEE	NEXTERA ENERGY INC	101,800	$7.554M	0.1%	$74.20 *	$70.72	-2.6%	COM	65339F101
—	INTERCEPT PHARMACEUTICALS IN	7,792,000	$7.533M	0.1%	$0.97	$1.04	—	NOTE 3.500% 2/1	45845PAC2
ABBV	ABBVIE INC	55,700	$7.504M	0.1%	$134.73 *	$135.01	-8.9%	Call	00287Y109
PG	PROCTER AND GAMBLE CO	48,800	$7.405M	0.1%	$151.74	—	—	Call	742718109
PG	PROCTER AND GAMBLE CO	47,800	$7.253M	0.1%	$151.74	—	—	Put	742718109
—	CABLE ONE INC	8,817,000	$7.227M	0.1%	$0.82	$0.81	—	NOTE 3/1	12685JAE5
CVX	CHEVRON CORP NEW	45,700	$7.191M	0.1%	$157.35 *	$147.67	-4.3%	COM	166764100
PPYA	PAPAYA GRWT OPPORTUNITY CORP	676,395	$7.17M	0.1%	$10.60	$9.95	+5.2%	CLASS A COM	69882P102
KO	COCA COLA CO	118,300	$7.124M	0.1%	$60.22 *	$57.35	-2.6%	Put	191216100
CCL	CARNIVAL CORP	377,600	$7.11M	0.1%	$18.83	—	—	Put	143658300
—	ALTERYX INC	155,900	$7.078M	0.1%	$45.40	—	—	Put	02156B103
COP	CONOCOPHILLIPS	67,887	$7.034M	0.1%	$103.61 *	$99.49	-3.5%	COM	20825C104
—	ZILLOW GROUP INC	6,654,000	$7.022M	0.1%	$1.06	$0.97	—	NOTE 2.750% 5/1	98954MAH4
BMY	BRISTOL-MYERS SQUIBB CO	107,500	$6.875M	0.1%	$63.95 *	$64.01	-12.1%	Put	110122108
PEP	PEPSICO INC	37,000	$6.853M	0.1%	$185.22 *	$157.71	+7.8%	Call	713448108
—	SPIRIT AEROSYSTEMS HLDGS INC	232,500	$6.787M	0.1%	$29.19	$31.33	—	Put	848574109
RIG	TRANSOCEAN LTD	966,100	$6.772M	0.1%	$7.01	$6.18	+13.4%	Put	H8817H100
—	SHIFT4 PMTS INC	6,216,000	$6.766M	0.1%	$1.09	$1.17	—	NOTE 12/1	82452JAB5
OTEX	OPEN TEXT CORP	162,700	$6.76M	0.1%	$41.55	—	—	Put	683715106
—	STRIDE INC	7,035,000	$6.753M	0.1%	$0.96	$0.96	—	NOTE 1.125% 9/0	86333MAA6
—	GOSSAMER BIO INC	22,096,000	$6.682M	0.1%	$0.30	$0.95	—	NOTE 5.000% 6/0	38341PAA0
—	3D SYS CORP DEL	8,750,000	$6.64M	0.1%	$0.76	$0.76	—	NOTE 11/1	88554DAD8
PFE	PFIZER INC	181,000	$6.639M	0.1%	$36.68 *	$36.96	-14.9%	Call	717081103
—	EZCORP INC	6,367,000	$6.612M	0.1%	$1.04	$1.04	—	NOTE 2.875% 7/0	302301AF3
TMUS	T-MOBILE US INC	47,500	$6.598M	0.1%	$138.90 *	$135.59	-1.0%	Put	872590104
WSC	WILLSCOT MOBIL MINI HLDNG CO	135,000	$6.452M	0.1%	$47.79	$42.74	+11.8%	COM CL A	971378104
—	PATRIA LATIN AMRCN OPPRNTY A	591,081	$6.348M	0.1%	$10.74	$10.62	—	CLASS A ORD SHS	G69454109
QCOM	QUALCOMM INC	53,300	$6.345M	0.1%	$119.04 *	$113.41	-0.7%	Put	747525103
CMCSA	COMCAST CORP NEW	150,600	$6.257M	0.1%	$41.55 *	$34.63	+10.7%	Put	20030N101
—	CONFLUENT INC	7,500,000	$6.244M	0.1%	$0.83	$0.83	—	NOTE 1/1	20717MAB9
CTOR	TENX KEANE ACQUISITION	577,478	$6.081M	0.1%	$10.53	$10.27	+1.5%	ORD SHS	G8708L104
NET	CLOUDFLARE INC	92,499	$6.047M	0.1%	$65.37	$59.68	+9.5%	CL A COM	18915M107
TXN	TEXAS INSTRS INC	33,100	$5.959M	0.1%	$180.02	—	—	Put	882508104
DIS	DISNEY WALT CO	66,500	$5.937M	0.1%	$89.28 *	$92.74	-5.9%	Call	254687106
EXAS	EXACT SCIENCES CORP	63,000	$5.916M	0.1%	$93.90	—	—	Put	30063P105
—	LUMENTUM HLDGS INC	7,500,000	$5.881M	0.1%	$0.78	$0.78	—	NOTE 0.500% 6/1	55024UAF6
APXIF	APX ACQUISITION CORP I	545,809	$5.862M	0.1%	$10.74	$-0.29	—	CLASS A ORD SHS	G0440J109
—	LF CAPITAL ACQUISITION CORP	548,700	$5.86M	0.1%	$10.68	$10.25	—	CLASS A COM	50202D102
KBR	KBR INC	89,788	$5.842M	0.1%	$65.06 *	$48.08	+31.6%	COM	48242W106
TWO	TWO HBRS INVT CORP	420,851	$5.841M	0.1%	$13.88	$14.92	—	COM	90187B804
—	C5 ACQUISITION CORPORATION	546,653	$5.822M	0.1%	$10.65	$10.40	—	CL A COM	12530D105
AVGO	BROADCOM INC	6,700	$5.812M	0.1%	$867.43	—	—	Call	11135F101
—	DISH NETWORK CORPORATION	873,106	$5.754M	0.1%	$6.59	$6.59	—	CL A	25470M109
—	AP ACQUISITION CORP	534,654	$5.753M	0.1%	$10.76	$10.05	—	CL A ORD SHS	G04058106
FTII	FUTURETECH II ACQUISITION CO	535,797	$5.728M	0.1%	$10.69	$10.16	+4.1%	CLASS A COM	36119D103
—	NABORS ENERGY TRANSITION COR	535,401	$5.697M	0.1%	$10.64	$10.04	—	CL A COM	629567108
—	BLACKROCK INC	8,192	$5.662M	0.1%	$691.14	$691.14	—	COM	09247X101
—	APPLIED OPTOELECTRONICS INC	6,400,000	$5.601M	0.1%	$0.88	$0.79	—	NOTE 5.000% 3/1	03823UAB8
—	INFINITE ACQUISITION CORP	526,185	$5.562M	0.1%	$10.57	$10.50	—	CL A ORD SHS	G48028107
SBUX	STARBUCKS CORP	56,000	$5.547M	0.1%	$99.06 *	$94.73	-1.8%	Put	855244109
BAC	BANK AMERICA CORP	193,277	$5.545M	0.1%	$28.69 *	$30.60	-12.1%	COM	060505104
MS	MORGAN STANLEY	64,788	$5.533M	0.1%	$85.40 *	$78.37	+0.1%	COM NEW	617446448
—	CNX RES CORP	3,726,000	$5.496M	0.1%	$1.48	$1.39	—	NOTE 2.250% 5/0	12653CAG3
ABT	ABBOTT LABS	50,278	$5.481M	0.1%	$109.02 *	$100.00	+3.8%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	55,920	$5.478M	0.1%	$97.96 *	$92.16	+0.5%	COM	75513E101
TMDX	TRANSMEDICS GROUP INC	64,400	$5.408M	0.1%	$83.98	—	—	Put	89377M109
JAZZ	JAZZ PHARMACEUTICALS PLC	43,500	$5.393M	0.1%	$123.97	$134.55	-7.9%	Put	G50871105
MFA	MFA FINL INC	476,256	$5.353M	0.1%	$11.24	$9.31	—	COM	55272X607
SCHW	SCHWAB CHARLES CORP	93,400	$5.294M	0.1%	$56.68 *	$70.46	-22.3%	Call	808513105
—	ZALATORIS ACQUISITION CORP	509,405	$5.272M	0.1%	$10.35	$10.26	—	COM CL A	89301B104
—	CLEAN EARTH ACQUISITIONS COR	505,234	$5.27M	0.1%	$10.43	$9.93	—	CLASS A COM	184493104
—	INOVIO PHARMACEUTICALS INC	5,690,000	$5.252M	0.1%	$0.92	$1.59	—	NOTE 6.500% 3/0	45773HAB8
—	FG MERGER CORP	495,793	$5.25M	0.1%	$10.59	$10.12	—	COMMON STOCK	30324Y101
PM	PHILIP MORRIS INTL INC	53,400	$5.213M	0.1%	$97.62 *	$81.30	+7.4%	Call	718172109
—	PROOF ACQUISITION CORP I	491,336	$5.193M	0.1%	$10.57	$9.91	—	CL A COM	74349W104
—	BIOPLUS ACQUISITION CORP	484,327	$5.158M	0.1%	$10.65	$10.53	—	CLASS A ORD SHS	G11217117
SVIIF	SPRING VALLEY ACQUISTN CORP	487,302	$5.141M	0.1%	$10.55	$10.20	—	CLASS A ORD	G83752108
V	VISA INC	21,629	$5.136M	0.1%	$237.48	$217.85	+7.0%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	80,000	$5.116M	0.1%	$63.95 *	$64.01	-12.1%	Call	110122108
COST	COSTCO WHSL CORP NEW	9,500	$5.115M	0.1%	$538.38 *	$479.78	+8.1%	Call	22160K105
SCHW	SCHWAB CHARLES CORP	89,500	$5.073M	0.1%	$56.68 *	$70.46	-22.3%	Put	808513105
MRK	MERCK & CO INC	43,500	$5.019M	0.1%	$115.39 *	$97.17	+9.9%	Call	58933Y105
MSSAF	METAL SKY STAR ACQUISITION C	455,456	$5.005M	0.1%	$10.99 *	$9.92	+6.0%	ORDINARY SHARES	G6053N105
DX	DYNEX CAP INC	392,293	$4.939M	0.1%	$12.59	$12.52	—	COM	26817Q886
—	EVERGREEN CORPORATION	456,341	$4.919M	0.1%	$10.78	$10.25	—	CLASS A ORD SHS	G3312W109
—	EATON VANCE TX ADV GLBL DIV	294,155	$4.912M	0.1%	$16.70	$15.64	—	COM	27828S101
GEO	GEO GROUP INC NEW	682,500	$4.887M	0.1%	$7.16	—	—	Put	36162J106
—	EATON VANCE TAX-MANAGED GLOB	590,210	$4.852M	0.1%	$8.22	$7.96	—	COM	27829C105
COST	COSTCO WHSL CORP NEW	9,011	$4.851M	0.1%	$538.38 *	$479.78	+8.1%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	48,800	$4.78M	0.1%	$97.96 *	$92.16	+0.5%	Call	75513E101
—	AURA FAT PROJS ACQUISITION C	450,271	$4.764M	0.1%	$10.58	$10.40	—	CLASS A ORD	G06362100
—	CHIMERA INVT CORP	824,865	$4.759M	0.1%	$5.77	$5.44	—	COM NEW	16934Q208
T	AT&T INC	297,800	$4.75M	0.1%	$15.95 *	$14.79	-6.3%	Call	00206R102
FTAI	FTAI AVIATION LTD	150,000	$4.749M	0.1%	$31.66 *	$15.67	+94.2%	SHS	G3730V105
TMO	THERMO FISHER SCIENTIFIC INC	9,100	$4.748M	0.1%	$521.75	—	—	Put	883556102
—	PEGASYSTEMS INC	5,156,000	$4.721M	0.1%	$0.92	$0.96	—	NOTE 0.750% 3/0	705573AB9
ALSAF	ALPHA STAR ACQUISITION CORP	439,773	$4.719M	0.1%	$10.73	$9.94	+6.7%	ORDINARY SHARES	G0230C108
DIS	DISNEY WALT CO	52,800	$4.714M	0.1%	$89.28 *	$92.74	-5.9%	Put	254687106
—	AETHERIUM ACQUISITION CORP	447,302	$4.712M	0.1%	$10.53	$9.94	—	CLASS A COM	00809J101
—	ROYCE VALUE TR INC	340,661	$4.701M	0.1%	$13.80	$13.41	—	COM	780910105
—	FAST ACQUISITION CORP II	451,354	$4.699M	0.1%	$10.41	$9.94	—	CL A	311874101
COIN	COINBASE GLOBAL INC	65,522	$4.688M	0.1%	$71.55	$81.18	-11.9%	COM CL A	19260Q107
—	DUET ACQUISITION CORP	430,984	$4.53M	0.1%	$10.51	$9.94	—	CLASS A COM	26431Q106
—	HEALTHWELL ACQUISITION CORP	440,599	$4.529M	0.1%	$10.28	$9.83	—	CLASS A COM	42227R109
Z	ZILLOW GROUP INC	90,000	$4.523M	0.1%	$50.26	—	—	Put	98954M200
—	AFRICAN GOLD ACQUISITION COR	428,951	$4.523M	0.1%	$10.54	$9.98	—	SHS CL A	G0112R108
UBER	UBER TECHNOLOGIES INC	103,419	$4.465M	0.1%	$43.17	$40.85	+5.7%	COM	90353T100
—	TEKLA HEALTHCARE INVS	260,163	$4.436M	0.1%	$17.05	$18.13	—	SH BEN INT	87911J103
QSR	RESTAURANT BRANDS INTL INC	57,000	$4.419M	0.1%	$77.52	$64.88	+19.5%	Put	76131D103
—	BEARD ENERGY TRANSITION ACQ	416,236	$4.375M	0.1%	$10.51	$10.51	—	CL A COM	07402Q101
UPS	UNITED PARCEL SERVICE INC	24,300	$4.356M	0.1%	$179.25 *	$155.59	+0.7%	Put	911312106
—	BATTERY FUTURE ACQUISITION C	409,295	$4.339M	0.1%	$10.60	$10.57	—	CL A ORD SHS	G0888J108
—	GOLDEN STAR ACQUISITION CORP	416,615	$4.337M	0.1%	$10.41	$10.41	—	UNIT 05/01/2028	G4023C127
—	DENALI CAPITAL ACQUISITN COR	404,208	$4.329M	0.1%	$10.71	$10.20	—	CLASS A ORD	G6256B106
GE	GENERAL ELECTRIC CO	39,300	$4.317M	0.1%	$109.85 *	$78.86	+9.6%	Put	369604301
BGS	B & G FOODS INC NEW	310,000	$4.315M	0.1%	$13.92 *	$10.19	+2.7%	Put	05508R106
—	PLUTONIAN ACQUISITION CORP	414,815	$4.308M	0.1%	$10.38	$10.25	—	COM	72942P104
—	IVERIC BIO INC	108,271	$4.259M	0.1%	$39.34	$39.34	—	COM	46583P102
INTC	INTEL CORP	127,200	$4.254M	0.1%	$33.44	$35.05	-6.5%	Put	458140100
—	GLOBALINK INVT INC	401,762	$4.249M	0.1%	$10.57	$10.19	—	COM	37892F109
TMUS	T-MOBILE US INC	30,500	$4.236M	0.1%	$138.90 *	$135.59	-1.0%	Call	872590104
—	MERCATO PARTNERS ACQUISITION	399,919	$4.203M	0.0%	$10.51	$10.30	—	CLASS A COM	58759A108
—	EATON VANCE ENHANCED EQUITY	233,033	$4.169M	0.0%	$17.89	$16.49	—	COM	278277108
MOH	MOLINA HEALTHCARE INC	13,800	$4.157M	0.0%	$301.24	$289.01	+4.2%	Put	60855R100
—	ADAM NAT RES FD INC	198,610	$4.135M	0.0%	$20.82	$20.71	—	COM	00548F105
IT	GARTNER INC	11,800	$4.134M	0.0%	$350.31	$325.62	+7.6%	Put	366651107
—	HAINAN MANASLU ACQUISTN CORP	388,744	$4.128M	0.0%	$10.62	$10.33	—	ORDINARY SHARES	G4233U107
IXAQF	IX ACQUISITION CORP	389,300	$4.111M	0.0%	$10.56	$10.23	+1.9%	CLASS A ORD SHS	G5000D103
—	VAHANNA TECH EDGE ACQSTN I C	383,924	$4.081M	0.0%	$10.63	$10.29	—	CLASS A ORD	G9320Z109
—	NUBIA BRAND INTERNATIONAL CO	385,970	$4.08M	0.0%	$10.57	$10.27	—	CLASS A COM	67022R103
—	BENTLEY SYS INC	4,500,000	$4.069M	0.0%	$0.90	$0.90	—	NOTE 0.375% 7/0	08265TAD1
PFE	PFIZER INC	110,800	$4.064M	0.0%	$36.68 *	$36.96	-14.9%	Put	717081103
CVNA	CARVANA CO	156,486	$4.056M	0.0%	$25.92	$37.03	-30.0%	CL A	146869102
CSCO	CISCO SYS INC	78,000	$4.036M	0.0%	$51.74 *	$45.51	+5.2%	Call	17275R102
—	AMYRIS INC	21,400,000	$4.027M	0.0%	$0.19	$0.32	—	NOTE 1.500%11/1	03236MAJ0
EVCO	EVEREST CONSOLIDATOR ACQ COR	374,340	$3.987M	0.0%	$10.65	$9.92	+6.5%	CL A COM	29978K102
CFLT	CONFLUENT INC	112,500	$3.972M	0.0%	$35.31	$26.09	+35.3%	Put	20717M103
NFLX	NETFLIX INC	8,999	$3.964M	0.0%	$440.49 *	$36.83	+19.6%	COM	64110L106
PEP	PEPSICO INC	21,341	$3.953M	0.0%	$185.22 *	$157.71	+7.8%	COM	713448108
—	ARROWROOT ACQUISITION CORP	377,262	$3.935M	0.0%	$10.43	$10.15	—	CL A COM	04282M102
DIST	DISTOKEN ACQUISITION CORP	379,022	$3.912M	0.0%	$10.32	$10.16	—	ORDINARY SHARES	G27740110
—	CONSILIUM ACQUISITN CORP I L	367,732	$3.858M	0.0%	$10.49	$10.25	—	CLASS A ORD SHS	G2365L101
—	STEM INC	669,900	$3.832M	0.0%	$5.72	—	—	Put	85859N102
ASCBF	A SPAC II ACQUISITION CORP	361,365	$3.809M	0.0%	$10.54	$9.91	+5.7%	ORD SHS CL A	G0543H109
—	VMWARE INC	26,385	$3.791M	0.0%	$143.69	$109.81	—	CL A COM	928563402
DUK	DUKE ENERGY CORP NEW	41,729	$3.745M	0.0%	$89.74 *	$90.43	-10.0%	COM NEW	26441C204
—	GABELLI DIVID & INCOME TR	175,441	$3.707M	0.0%	$21.13	$23.85	—	COM	36242H104
KO	COCA COLA CO	61,294	$3.691M	0.0%	$60.22 *	$57.35	-2.6%	COM	191216100
—	BANK AMERICA CORP	3,115	$3.669M	0.0%	$1177.82	$1393.32	—	7.25%CNV PFD L	060505682
FSLY	FASTLY INC	232,500	$3.667M	0.0%	$15.77	$13.43	+17.4%	Put	31188V100
—	SIZZLE ACQUISITION CORP	342,181	$3.658M	0.0%	$10.69	$10.41	—	COMMON STOCK	83014E109
—	BLACKROCK RES & COMMODITIES	399,998	$3.628M	0.0%	$9.07	$9.11	—	SHS	09257A108
—	SEAGEN INC	18,835	$3.625M	0.0%	$192.46	$198.19	—	COM	81181C104
IMAX	IMAX CORP	213,000	$3.619M	0.0%	$16.99	—	—	Put	45245E109
—	REDWOODS ACQUISITION CORP	345,097	$3.61M	0.0%	$10.46	$9.95	—	COM	758083109
—	CALAMOS GBL DYN INCOME FUND	595,580	$3.585M	0.0%	$6.02	$5.67	—	COM	12811L107
—	RF ACQUISITION CORP	342,640	$3.577M	0.0%	$10.44	$9.86	—	CLASS A COM	74954L104
—	EATON VANCE TAX-MANAGED GLOB	450,769	$3.57M	0.0%	$7.92	$7.71	—	COM	27829F108
—	CF ACQUISITION CORP VII	335,328	$3.548M	0.0%	$10.58	$10.58	—	CLASS A COM	12521H107
NLY	ANNALY CAPITAL MANAGEMENT IN	176,492	$3.532M	0.0%	$20.01	$19.60	—	COM NEW	035710839
DSAQ	DIRECT SELLING ACQUISITIN CO	329,398	$3.518M	0.0%	$10.68	$10.37	—	CL A COM	25460L103
IBM	INTERNATIONAL BUSINESS MACHS	26,100	$3.492M	0.0%	$133.81 *	$118.05	+4.2%	Call	459200101
—	GLOBAL STAR ACQUISITION INC	331,767	$3.474M	0.0%	$10.47	$10.30	—	CLASS A COM	37962G102
PUCK	GOAL ACQUISITIONS CORP	333,367	$3.46M	0.0%	$10.38	$10.08	+2.0%	COM	38021H107
—	MOBIV ACQUISITION CORP	325,000	$3.437M	0.0%	$10.57	$10.43	—	CLASS A COM	60742N106
APG	API GROUP CORP	125,000	$3.408M	0.0%	$27.26 *	$11.28	+61.0%	COM STK	00187Y100
—	FOCUS FINL PARTNERS INC	64,784	$3.402M	0.0%	$52.51	$52.29	—	COM CL A	34417P100
—	GENESIS UNICORN CAPITAL CORP	314,571	$3.394M	0.0%	$10.79	$10.04	—	CLASS A COM	37187C100
CZR	CAESARS ENTERTAINMENT INC NE	66,539	$3.391M	0.0%	$50.97	$55.35	-7.9%	COM	12769G100
MSTR	MICROSTRATEGY INC	9,900	$3.39M	0.0%	$342.42	—	—	Put	594972408
TLGYF	TLGY ACQUISITION CORPORATION	312,798	$3.366M	0.0%	$10.76	$10.08	+5.3%	CLASS A ORD SHS	G8656T109
EMCGF	EMBRACE CHANGE ACQUISITN COR	318,079	$3.365M	0.0%	$10.58	$10.30	+2.1%	ORDINARY SHARES	G3034H109
FSLY	FASTLY INC	213,396	$3.365M	0.0%	$15.77	$13.43	+17.4%	CL A	31188V100
NEE	NEXTERA ENERGY INC	45,200	$3.354M	0.0%	$74.20 *	$70.72	-2.6%	Call	65339F101
—	HORIZON THERAPEUTICS PUB L	32,585	$3.351M	0.0%	$102.85	$111.77	—	SHS	G46188101
—	JAGUAR GLOBAL GROWTH CORP I	316,562	$3.349M	0.0%	$10.58	$10.14	—	CLASS A ORD SHS	G5S11A106
—	NUVEEN DOW 30 DYNMC OVERWRT	235,966	$3.329M	0.0%	$14.11	$14.34	—	SHS	67075F105
—	COLISEUM ACQUISITION CORP	318,432	$3.324M	0.0%	$10.44	$10.02	—	CLASS A ORD SHS	G2263T123
WYNN	WYNN RESORTS LTD	31,400	$3.316M	0.0%	$105.61	—	—	Call	983134107
—	BLACKROCK INC	4,700	$3.248M	0.0%	$691.14	$691.14	—	Call	09247X101
—	TEKLA LIFE SCIENCES INVS	235,487	$3.188M	0.0%	$13.54	$14.26	—	SH BEN INT	87911K100
SACQF	SPREE ACQUISITION CORP 1 LTD	296,249	$3.146M	0.0%	$10.62	$10.56	—	CL A ORD SHS	G83745102
—	PG&E CORP	20,779	$3.112M	0.0%	$149.76	$114.27	—	UNIT 08/16/2023	69331C140
—	MIDDLEBY CORP	2,500,000	$3.109M	0.0%	$1.24	$1.24	—	NOTE 1.000% 9/0	596278AB7
YOTA	YOTTA ACQUISITION CORPORATIO	293,916	$3.08M	0.0%	$10.48	$10.02	+3.7%	COMMON STOCK	98741Y103
—	INFINERA CORP	3,300,000	$3.073M	0.0%	$0.93	$1.05	—	NOTE 2.500% 3/0	45667GAE3
MU	MICRON TECHNOLOGY INC	48,500	$3.061M	0.0%	$63.11	$72.01	-13.4%	Put	595112103
CMCSA	COMCAST CORP NEW	73,400	$3.05M	0.0%	$41.55 *	$34.63	+10.7%	Call	20030N101
PM	PHILIP MORRIS INTL INC	31,100	$3.036M	0.0%	$97.62 *	$81.30	+7.4%	Put	718172109
—	NUVASIVE INC	72,599	$3.019M	0.0%	$41.59	$41.59	—	COM	670704105
PMT	PENNYMAC MTG INVT TR	220,273	$2.969M	0.0%	$13.48	$12.33	—	COM	70931T103
—	LAKESHORE ACQUISITION II COR	279,257	$2.955M	0.0%	$10.58	$9.99	—	ORDINARY SHARES	G5352N105
ABT	ABBOTT LABS	26,900	$2.933M	0.0%	$109.02 *	$100.00	+3.8%	Call	002824100
ATMC	ALPHATIME ACQUISITION CORP	281,698	$2.924M	0.0%	$10.38	$10.22	—	ORDINARY SHARES	G0223V105
ARI	APOLLO COML REAL EST FIN INC	257,100	$2.91M	0.0%	$11.32	$11.32	—	Put	03762U105
YUM	YUM BRANDS INC	21,000	$2.91M	0.0%	$138.55	—	—	Put	988498101
AIEV	FEUTUNE LIGHT ACQUISITION CO	276,598	$2.907M	0.0%	$10.51	$10.26	+2.0%	CL A COM	31561T102
—	ARGO GROUP INTL HLDGS LTD	98,148	$2.906M	0.0%	$29.61	$29.37	—	COM	G0464B107
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	220,751	$2.893M	0.0%	$13.10	$12.87	—	COM SHS	33740D107
—	MONTEREY CAP ACQUISITION COR	276,792	$2.892M	0.0%	$10.45	$9.94	—	CLASS A COM	61244M109
—	FINTECH ECOSYSTEM DEVE	272,600	$2.879M	0.0%	$10.56	$10.04	—	CLASS A COM	318136108
CNK	CINEMARK HLDGS INC	174,107	$2.873M	0.0%	$16.50	$14.05	+16.0%	COM	17243V102
WELNF	INTEGRATED WELLNESS ACQ CORP	268,021	$2.871M	0.0%	$10.71	$10.55	+0.9%	ORD SHS CL A	G4828B100
DAL	DELTA AIR LINES INC DEL	60,200	$2.862M	0.0%	$47.54 *	$33.68	+37.3%	Put	247361702
ACHC	ACADIA HEALTHCARE COMPANY IN	35,700	$2.843M	0.0%	$79.64	$74.69	+6.6%	Put	00404A109
—	KAYNE ANDERSON NEXTGEN ENRGY	397,132	$2.82M	0.0%	$7.10	$7.26	—	COM	48661E108
NKE	NIKE INC	25,500	$2.814M	0.0%	$110.37	—	—	Call	654106103
NTNX	NUTANIX INC	100,000	$2.805M	0.0%	$28.05	—	—	Put	67059N108
—	VEECO INSTRS INC DEL	1,434,000	$2.805M	0.0%	$1.96	$1.78	—	NOTE 3.750% 6/0	922417AF7
WGO	WINNEBAGO INDS INC	41,942	$2.797M	0.0%	$66.69	$60.39	+10.4%	COM	974637100
BMY	BRISTOL-MYERS SQUIBB CO	43,687	$2.794M	0.0%	$63.95 *	$64.01	-12.1%	COM	110122108
IIPR	INNOVATIVE INDL PPTYS INC	37,802	$2.76M	0.0%	$73.01	$78.94	—	COM	45781V101
—	LAMF GLOBAL VENTURES CORP I	262,073	$2.749M	0.0%	$10.49	$10.16	—	CLASS A ORD	G5338L108
ABNB	AIRBNB INC	21,400	$2.743M	0.0%	$128.16	—	—	Put	009066101
—	GENERATION ASIA I ACQUISITIO	260,600	$2.742M	0.0%	$10.52	$10.52	—	CL A ORD SHS	G38258102
—	CHENGHE ACQUISITION CO	254,990	$2.728M	0.0%	$10.70	$10.60	—	CLASS A ORD	G2086M107
—	WELSBACH TECH METALS ACQU CO	257,009	$2.727M	0.0%	$10.61	$9.88	—	COM	950415109
—	EATON VANCE TAX-MANAGED BUY-	212,927	$2.721M	0.0%	$12.78	$12.53	—	COM	27828Y108
—	SRH TOTAL RETURN FUND INC	202,409	$2.688M	0.0%	$13.28	$11.97	—	COM	101507101
UIS	UNISYS CORP	672,700	$2.677M	0.0%	$3.98	—	—	Put	909214306
ACH	OWENS & MINOR INC NEW	139,930	$2.664M	0.0%	$19.04	$26.81	-29.0%	COM	690732102
—	TWELVE SEAS INVESTMENT CO II	257,348	$2.656M	0.0%	$10.32	$10.10	—	COM CL A	90118T106
—	AEROJET ROCKETDYNE HLDGS INC	48,140	$2.641M	0.0%	$54.87	$55.51	—	COM	007800105
—	PEGASUS DIGITAL MOBILITY ACQ	246,393	$2.624M	0.0%	$10.65	$10.44	—	CL A ORD SHS	G69768102
—	TMT ACQUISITION CORP	250,000	$2.623M	0.0%	$10.49	$10.21	—	UNIT 03/27/2028	G89229101
—	SCHULTZE SPL PURP ACQ CORP I	250,000	$2.618M	0.0%	$10.47	$9.86	—	CLASS A COM	808212104
AQUC	AQUARON ACQUISITION CORP	250,411	$2.612M	0.0%	$10.43	$10.18	+1.6%	COMMON STOCK	03842W105
—	CF ACQUISITION CORP IV	246,470	$2.59M	0.0%	$10.51	$10.48	—	COM CL A	12520T102
—	REVANCE THERAPEUTICS INC	2,432,000	$2.569M	0.0%	$1.06	$1.06	—	NOTE 1.750% 2/1	761330AB5
—	NIO INC	2,680,000	$2.558M	0.0%	$0.95	$0.95	—	NOTE 2/0	62914VAE6
IRM	IRON MTN INC DEL	44,742	$2.542M	0.0%	$56.82 *	$40.68	+28.5%	COM	46284V101
TMUS	T-MOBILE US INC	18,292	$2.541M	0.0%	$138.90 *	$135.59	-1.0%	COM	872590104
—	JOHN BEAN TECHNOLOGIES CORP	2,668,000	$2.535M	0.0%	$0.95	$0.89	—	NOTE 0.250% 5/1	477839AB0
PI	IMPINJ INC	28,100	$2.519M	0.0%	$89.65	—	—	Put	453204109
T	AT&T INC	157,400	$2.511M	0.0%	$15.95 *	$14.79	-6.3%	Put	00206R102
—	QOMOLANGMA ACQUISITION CORP	240,395	$2.505M	0.0%	$10.42	$10.28	—	COM	74738V105
—	NATIONAL INSTRS CORP	43,604	$2.503M	0.0%	$57.40	$57.40	—	COM	636518102
INDI	INDIE SEMICONDUCTOR INC	264,100	$2.483M	0.0%	$9.40	—	—	Put	45569U101
—	EATON VANCE TAX-ADVANTAGED G	107,918	$2.478M	0.0%	$22.96	$21.52	—	COM	27828U106
SBUX	STARBUCKS CORP	24,800	$2.457M	0.0%	$99.06 *	$94.73	-1.8%	Call	855244109
—	A SPAC I ACQUISITION CORP	230,888	$2.436M	0.0%	$10.55	$10.18	—	CLASS A ORD SHS	G0542S106
VMCAF	VALUENCE MERGER CORP I	226,295	$2.424M	0.0%	$10.71	$10.63	—	CLASS A ORD SHS	G9R16L100
—	EF HUTTON ACQUISITION CORP I	232,999	$2.405M	0.0%	$10.32	$10.02	—	COM	28201D109
SBUX	STARBUCKS CORP	24,264	$2.404M	0.0%	$99.06 *	$94.73	-1.8%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	13,400	$2.402M	0.0%	$179.25 *	$155.59	+0.7%	Call	911312106
—	LUCID GROUP INC	348,600	$2.402M	0.0%	$6.89	—	—	Call	549498103
ZS	ZSCALER INC	16,400	$2.399M	0.0%	$146.30	—	—	Call	98980G102
COHR	COHERENT CORP	47,000	$2.396M	0.0%	$50.98	$47.89	+6.5%	Put	19247G107
LOW	LOWES COS INC	10,500	$2.37M	0.0%	$225.70 *	$197.77	+8.6%	Call	548661107
AMD	ADVANCED MICRO DEVICES INC	20,800	$2.369M	0.0%	$113.91	$104.00	+9.5%	Put	007903107
ORC	ORCHID IS CAP INC	228,701	$2.367M	0.0%	$10.35	$9.61	—	COM NEW	68571X301
—	DIVERSEY HLDGS LTD	281,347	$2.361M	0.0%	$8.39	$8.30	—	ORD SHS	G28923103
UNP	UNION PAC CORP	11,500	$2.353M	0.0%	$204.62 *	$190.95	+1.2%	Put	907818108
—	PDC ENERGY INC	33,032	$2.35M	0.0%	$71.14	$71.14	—	COM	69327R101
AIMTF	AIMFINITY INVESTMENT CORP I	224,393	$2.349M	0.0%	$10.47	$9.85	—	UNIT 04/21/2027	G0135E142
CAR	AVIS BUDGET GROUP	10,271	$2.349M	0.0%	$228.67 *	$186.87	+16.3%	COM	053774105
—	PRIME IMPACT ACQUISITION I	217,991	$2.326M	0.0%	$10.67	$10.41	—	SHS CL A	G61074103
TETEF	TECHNOLOGY & TELECOM ACQ COR	211,904	$2.32M	0.0%	$10.95 *	$10.69	+0.2%	CLASS A ORD SHS	G87119106
CLVT	CLARIVATE PLC	243,000	$2.316M	0.0%	$9.53	—	—	Call	G21810109
—	COHERUS BIOSCIENCES INC	3,736,000	$2.315M	0.0%	$0.62	$0.88	—	NOTE 1.500% 4/1	19249HAB9
—	ANDRETTI ACQUISITION CORP	217,590	$2.315M	0.0%	$10.64	$10.46	—	CL A ORD SHS	G26735103
SBC	PONO CAP TWO INC	224,529	$2.31M	0.0%	$10.29	$10.03	+2.6%	COM CL A	73245B107
DE	DEERE & CO	5,700	$2.31M	0.0%	$405.19 *	$367.88	+6.3%	Call	244199105
CTVA	CORTEVA INC	40,000	$2.292M	0.0%	$57.30 *	$56.38	-1.2%	COM	22052L104
ENR	ENERGIZER HLDGS INC NEW	68,000	$2.283M	0.0%	$33.58	—	—	Put	29272W109
—	TRIUMPH GROUP INC NEW	183,900	$2.275M	0.0%	$12.37	$13.49	—	Put	896818101
NVRI	ENVIRI CORP	229,543	$2.266M	0.0%	$9.87	$13.14	-24.9%	COM	415864107
—	FRONTIER COMMUNICATIONS PARE	121,355	$2.262M	0.0%	$18.64	$19.83	—	COM	35909D109
—	ALSET CAPITAL ACQUISITION CO	207,258	$2.259M	0.0%	$10.90	$10.21	—	CLASS A COM	02115M109
CFLT	CONFLUENT INC	63,536	$2.243M	0.0%	$35.31	$26.09	+35.3%	CLASS A COM	20717M103
—	INSEEGO CORP	5,363,000	$2.243M	0.0%	$0.42	$0.97	—	NOTE 3.250% 5/0	45782BAD6
ISRLF	ISRAEL ACQUISITIONS CORP	214,108	$2.23M	0.0%	$10.42	$10.19	+1.3%	CLASS A ORD	G49667101
—	EVE MOBILITY ACQUISITION COR	211,140	$2.219M	0.0%	$10.51	$10.31	—	CL A ORD SHS	G3218G109
QCOM	QUALCOMM INC	18,629	$2.218M	0.0%	$119.04 *	$113.41	-0.7%	COM	747525103
—	UNIVAR SOLUTIONS INC	61,820	$2.216M	0.0%	$35.84	$35.36	—	COM	91336L107
UNP	UNION PAC CORP	10,800	$2.21M	0.0%	$204.62 *	$190.95	+1.2%	Call	907818108
—	FIRST TR MLP & ENERGY INCOM	286,551	$2.209M	0.0%	$7.71	$7.42	—	COM	33739B104
—	FINNOVATE ACQUISITION CORP	206,716	$2.189M	0.0%	$10.59	$10.59	—	CLASS A ORD SHS	G3R34K103
CLRCF	CLIMATEROCK	204,934	$2.189M	0.0%	$10.68	$9.99	+5.5%	CLASS A ORD	G2311X100
BRBR	BELLRING BRANDS INC	59,300	$2.17M	0.0%	$36.60	—	—	Put	07831C103
OPK	OPKO HEALTH INC	1,000,100	$2.17M	0.0%	$2.17	—	—	Put	68375N103
GDST	GOLDENSTONE ACQUISITION LTD	203,728	$2.164M	0.0%	$10.62	$9.92	+5.8%	COM	38136Y102
HON	HONEYWELL INTL INC	10,300	$2.137M	0.0%	$207.50 *	$176.52	+5.0%	Call	438516106
FUBO	FUBOTV INC	1,019,200	$2.12M	0.0%	$2.08	—	—	Put	35953D104
—	FIRST TR ENERGY INCOME & GRO	151,930	$2.116M	0.0%	$13.93	$13.46	—	COM	33738G104
DDD	3-D SYS CORP DEL	212,900	$2.114M	0.0%	$9.93	—	—	Put	88554D205
VSAT	VIASAT INC	51,100	$2.108M	0.0%	$41.26	—	—	Put	92552V100
—	VISION SENSING ACQUISITION C	195,873	$2.088M	0.0%	$10.66	$10.11	—	CLASS A COM	92838J103
—	WW INTL INC	310,000	$2.083M	0.0%	$6.72	—	—	Put	98262P101
AMCI	ALPHAVEST ACQUISITION CORP	191,351	$2.005M	0.0%	$10.48	$10.22	+1.0%	ORDINARY SHARES	G0283A108
—	ARISZ ACQUISITION CORP	189,305	$1.993M	0.0%	$10.53	$10.08	—	COMMON STOCK	040450108
PBF	PBF ENERGY INC	48,651	$1.992M	0.0%	$40.94	$10.37	+294.9%	CL A	69318G106
—	2U INC	3,000,000	$1.991M	0.0%	$0.66	$0.80	—	NOTE 2.250% 5/0	90214JAB7
—	BLUE WORLD ACQUISITION CORP	187,263	$1.987M	0.0%	$10.61	$10.26	—	CLASS A ORD SHS	G1263E102
—	SEAPORT GLOBAL ACQUISITION I	190,048	$1.978M	0.0%	$10.41	$10.10	—	CLASS A COM	81221H105
IBM	INTERNATIONAL BUSINESS MACHS	14,768	$1.976M	0.0%	$133.81 *	$118.05	+4.2%	COM	459200101
NVAX	NOVAVAX INC	265,500	$1.973M	0.0%	$7.43	$9.20	-19.2%	Put	670002401
—	AURORA TECHNOLOGY ACQUISITIO	184,762	$1.962M	0.0%	$10.62	$10.04	—	CLASS A ORD SHS	G06984119
—	FRANCHISE GROUP INC	68,163	$1.952M	0.0%	$28.64	$28.64	—	COM	35180X105
VZ	VERIZON COMMUNICATIONS INC	52,300	$1.945M	0.0%	$37.19 *	$31.88	-1.6%	Put	92343V104
RIVN	RIVIAN AUTOMOTIVE INC	116,722	$1.945M	0.0%	$16.66	$15.16	+9.9%	COM CL A	76954A103
ROG	ROGERS CORP	12,000	$1.943M	0.0%	$161.93	$178.21	-9.1%	COM	775133101
—	MEXICO FD INC	115,049	$1.931M	0.0%	$16.78	$15.82	—	COM	592835102
—	MAGNUM OPUS ACQUISITION LTD	184,300	$1.926M	0.0%	$10.45	$10.42	—	SHS CL A	G5S70A104
—	VECTOR GROUP LTD	150,000	$1.921M	0.0%	$12.81	$12.59	—	Put	92240M108
—	KAYNE ANDERSON ENERGY INFRST	234,748	$1.911M	0.0%	$8.14	$8.21	—	COM	486606106
—	SYNEOS HEALTH INC	45,050	$1.898M	0.0%	$42.14	$42.14	—	CL A	87166B102
—	PONO CAP THREE INC	180,000	$1.885M	0.0%	$10.47	$10.26	—	UNIT 01/11/2028	G71704129
—	DESKTOP METAL INC	1,062,900	$1.881M	0.0%	$1.77	—	—	Put	25058X105
—	QUADRO ACQUISITION ONE CORP	179,655	$1.879M	0.0%	$10.46	$10.21	—	CL A SHS	G52807107
GTIJF	ENERGEM CORP	172,992	$1.874M	0.0%	$10.83 *	$596.38	+7.4%	CLASS A ORD SHS	G30449105
—	TG VENTURE ACQUISITION CORP	176,714	$1.854M	0.0%	$10.49	$9.85	—	CLASS A COM	87251T109
—	BROAD CAPITAL ACQUISITION CO	172,381	$1.848M	0.0%	$10.72	$10.50	—	COM	11125B102
—	CETUS CAP ACQUISITION CORP	178,676	$1.833M	0.0%	$10.26	$10.11	—	CLASS A COM	15719Y105
—	UTA ACQUISITION CORPORATION	173,418	$1.83M	0.0%	$10.55	$10.47	—	CLASS A ORD SHS	G9473A109
REXR	REXFORD INDL RLTY INC	35,009	$1.828M	0.0%	$52.22	$54.88	—	COM	76169C100
CYTK	CYTOKINETICS INC	56,000	$1.827M	0.0%	$32.62	—	—	Put	23282W605
TDG	TRANSDIGM GROUP INC	2,038	$1.822M	0.0%	$894.17 *	$503.02	+51.9%	COM	893641100
—	TRITON INTL LTD	21,876	$1.821M	0.0%	$83.26	$83.26	—	CL A	G9078F107
—	DUFF & PHELPS UTLITY AND INF	185,702	$1.807M	0.0%	$9.73	$9.73	—	COM	26433C105
—	EATON VANCE TAX MNGED BUY WR	128,806	$1.789M	0.0%	$13.89	$13.11	—	COM	27828X100
—	GENERAL AMERN INVS CO INC	42,280	$1.764M	0.0%	$41.72	$39.06	—	COM	368802104
—	ACRI CAPITAL ACQUISITION COR	162,260	$1.756M	0.0%	$10.83	$10.49	—	COM CL A	00501A101
—	NUVEEN MULTI ASSET INCOME FU	150,207	$1.751M	0.0%	$11.66	$11.94	—	COM	670750108
MSTR	MICROSTRATEGY INC	5,100	$1.746M	0.0%	$342.42	—	—	Call	594972408
KO	COCA COLA CO	28,900	$1.74M	0.0%	$60.22 *	$57.35	-2.6%	Call	191216100
XXHYBXX	NEW AMER HIGH INCOME FD INC	261,430	$1.739M	0.0%	$6.65	$7.02	—	COM NEW	641876800
AMN	AMN HEALTHCARE SVCS INC	15,900	$1.735M	0.0%	$109.12	$94.71	+15.2%	Put	001744101
HLF	HERBALIFE LTD	129,900	$1.72M	0.0%	$13.24	$15.81	-16.3%	Put	G4412G101
—	FORTUNE RISE ACQUISITION COR	158,738	$1.714M	0.0%	$10.80	$10.10	—	CL A	34969G102
TSEM	TOWER SEMICONDUCTOR LTD	45,577	$1.71M	0.0%	$37.52	$43.58	-13.9%	SHS NEW	M87915274
DIS	DISNEY WALT CO	18,980	$1.695M	0.0%	$89.28 *	$92.74	-5.9%	COM	254687106
—	SOUTHWESTERN ENERGY CO	279,422	$1.679M	0.0%	$6.01	$5.01	—	COM	845467109
ENPH	ENPHASE ENERGY INC	10,000	$1.675M	0.0%	$167.48	—	—	Call	29355A107
UNP	UNION PAC CORP	8,132	$1.664M	0.0%	$204.62 *	$190.95	+1.2%	COM	907818108
APD	AIR PRODS & CHEMS INC	5,500	$1.647M	0.0%	$299.53 *	$270.16	+3.9%	COM	009158106
SLAMF	SLAM CORP	154,947	$1.647M	0.0%	$10.63	$10.20	+2.8%	CL A SHS	G8210L105
QCOM	QUALCOMM INC	13,800	$1.643M	0.0%	$119.04 *	$113.41	-0.7%	Call	747525103
—	NUVEEN SR INCOME FD	357,015	$1.635M	0.0%	$4.58	$4.60	—	COM	67067Y104
WPC	WP CAREY INC	24,067	$1.626M	0.0%	$67.56	$67.56	—	COM	92936U109
—	PARAMOUNT GLOBAL	70,807	$1.618M	0.0%	$22.85	$25.99	—	5.75% CONV PFD A	92556H305
—	INSIGHT ACQUISITION CORP	154,517	$1.612M	0.0%	$10.43	$9.77	—	COM CL A	45784L100
HAIAF	HEALTHCARE AI ACQUISITION CO	150,153	$1.602M	0.0%	$10.67	$10.36	+1.6%	CLASS A ORD SHS	G4373K109
HTZ	HERTZ GLOBAL HLDGS INC	86,075	$1.583M	0.0%	$18.39	$23.36	-21.3%	COM NEW	42806J700
—	NATIONAL VISION HLDGS INC	1,500,000	$1.574M	0.0%	$1.05	$0.96	—	NOTE 2.500% 5/1	63845RAB3
VAL	VALARIS LIMITED	25,000	$1.573M	0.0%	$62.93	—	—	Call	G9460G101
VAL	VALARIS LIMITED	25,000	$1.573M	0.0%	$62.93	—	—	Put	G9460G101
—	SNAP INC	1,700,000	$1.573M	0.0%	$0.93	$0.93	—	NOTE 0.750% 8/0	83304AAB2
—	AES CORP	19,331	$1.572M	0.0%	$81.33	$102.22	—	UNIT 02/15/2024	00130H204
ELME	ELME COMMUNITIES	94,590	$1.555M	0.0%	$16.44	$16.78	—	SH BEN INT	939653101
CNGL	CANNA GLOBAL ACQUISITION COR	143,558	$1.541M	0.0%	$10.73	$10.40	+3.2%	CLASS A COM	13767K101
PFE	PFIZER INC	41,912	$1.537M	0.0%	$36.68 *	$36.96	-14.9%	COM	717081103
—	CERENCE INC	1,427,000	$1.535M	0.0%	$1.08	$1.06	—	NOTE 3.000% 6/0	156727AB5
—	AFTERNEXT HEALTHTECH ACQUISI	147,952	$1.533M	0.0%	$10.36	$10.36	—	SHS CL A	G01109100
—	TRIUMPH GROUP INC NEW	123,512	$1.528M	0.0%	$12.37	$13.49	—	COM	896818101
AOMR	ANGEL OAK MORTGAGE REIT INC	184,659	$1.522M	0.0%	$8.24	$5.74	—	COM	03464Y108
—	ARCONIC CORPORATION	51,426	$1.521M	0.0%	$29.58	$27.19	—	COM	03966V107
BNIX	BANNIX ACQUISITION CORP	144,976	$1.515M	0.0%	$10.45	$9.82	—	COM	066644105
—	CHINOOK THERAPEUTICS INC	39,326	$1.511M	0.0%	$38.42	$38.42	—	COM	16961L106
—	NUVEEN FLOATING RATE INCOME	192,671	$1.503M	0.0%	$7.80	$7.80	—	COM SHS	6706EN100
CDLX	CARDLYTICS INC	237,200	$1.499M	0.0%	$6.32	—	—	Put	14161W105
—	CALLON PETE CO DEL	42,557	$1.492M	0.0%	$35.07	$46.03	—	COM	13123X508
—	NUVEEN REAL ESTATE INCOME FD	200,446	$1.489M	0.0%	$7.43	$7.44	—	COM	67071B108
NBR	NABORS INDUSTRIES LTD	16,000	$1.488M	0.0%	$93.03	$102.21	-9.0%	Put	G6359F137
CLF	CLEVELAND-CLIFFS INC NEW	88,595	$1.485M	0.0%	$16.76	$11.86	+41.3%	COM	185899101
CSCO	CISCO SYS INC	28,546	$1.477M	0.0%	$51.74 *	$45.51	+5.2%	COM	17275R102
—	NUVEEN S&P 500 BUY-WRITE INC	110,415	$1.476M	0.0%	$13.37	$13.37	—	COM	6706ER101
USFD	US FOODS HLDG CORP	33,200	$1.461M	0.0%	$44.00	$31.53	+39.5%	Put	912008109
CSTAF	CONSTELLATION ACQUISITN CORP	137,907	$1.459M	0.0%	$10.58 *	$9.56	+1.1%	SHS CL A	G2R18K105
TPB	TURNING PT BRANDS INC	60,700	$1.457M	0.0%	$24.01	—	—	Put	90041L105
OAKUU	OAK WOODS ACQUISITION CORP	139,159	$1.454M	0.0%	$10.45	$10.22	—	UNIT 03/23/2028	67190B203
—	MOUNTAIN & CO I ACQUISITN CO	133,649	$1.454M	0.0%	$10.88	$10.31	—	CLASS A ORD	G6301J104
—	EARTHSTONE ENERGY INC	101,429	$1.449M	0.0%	$14.29	$13.89	—	CL A	27032D304
—	NEUBERGER BERMAN REAL ESTATE	475,745	$1.446M	0.0%	$3.04	$3.07	—	COM	64190A103
—	SPIRIT AEROSYSTEMS HLDGS INC	49,381	$1.441M	0.0%	$29.19	$31.33	—	COM CL A	848574109
HLF	HERBALIFE LTD	108,362	$1.435M	0.0%	$13.24	$15.81	-16.3%	COM SHS	G4412G101
ATEK	ATHENA TECHNOLOGY ACQ CORP I	137,388	$1.434M	0.0%	$10.44	$9.81	+5.2%	CL A COM	04687C105
GE	GENERAL ELECTRIC CO	13,000	$1.428M	0.0%	$109.85 *	$78.86	+9.6%	Call	369604301
—	NUVEEN SHORT DURATION CR OPP	123,637	$1.428M	0.0%	$11.55	$11.64	—	COM	67074X107
—	MURPHY CANYON ACQUISITION CO	133,136	$1.423M	0.0%	$10.69	$10.07	—	CLASS A COM	626642102
LYV	LIVE NATION ENTERTAINMENT IN	15,500	$1.412M	0.0%	$91.11	—	—	Put	538034109
—	GREAT AJAX CORP	230,264	$1.412M	0.0%	$6.13	$7.18	—	COM	38983D300
—	LIFE STORAGE INC	10,615	$1.411M	0.0%	$132.96	$132.96	—	COM	53223X107
—	NUVEEN CORE PLUS IMPACT FUND	141,548	$1.411M	0.0%	$9.97	$12.63	—	COM BEN INT	67080D103
—	NUVEEN S&P 500 DYNAMIC OVERW	89,849	$1.409M	0.0%	$15.68	$15.64	—	COM	6706EW100
BRLS	OXUS ACQUISITION CORP	131,347	$1.407M	0.0%	$10.71	$10.35	+2.3%	SHS CL A	G6859L105
ACI	ALBERTSONS COS INC	64,251	$1.402M	0.0%	$21.82 *	$18.95	+7.0%	COMMON STOCK	013091103
—	PERCEPTION CAPITAL CORP II	124,337	$1.393M	0.0%	$11.20	$9.99	—	CLASS A ORD	G7007D102
WFRD	WEATHERFORD INTL PLC	20,600	$1.368M	0.0%	$66.42	$31.84	+108.6%	Put	G48833118
—	BLACK SPADE ACQUISITION CO	132,101	$1.366M	0.0%	$10.34	$10.33	—	SHS CL A	G11537100
—	ARTEMIS STRATEGIC INVT CORP	128,657	$1.362M	0.0%	$10.59	$10.59	—	COM CL A	04303A103
—	REVELSTONE CAPITAL ACQSTN CO	131,450	$1.359M	0.0%	$10.34	$10.34	—	CLASS A COM	76137R106
C	CITIGROUP INC	29,479	$1.357M	0.0%	$46.04 *	$43.34	-2.8%	COM NEW	172967424
—	EATON VANCE LTD DURATION INC	144,285	$1.351M	0.0%	$9.36	$9.36	—	COM	27828H105
DE	DEERE & CO	3,325	$1.347M	0.0%	$405.19 *	$367.88	+6.3%	COM	244199105
—	LAKELAND BANCORP INC	100,293	$1.343M	0.0%	$13.39	$14.73	—	COM	511637100
NCLH	NORWEGIAN CRUISE LINE HLDG L	61,451	$1.338M	0.0%	$21.77	$16.27	+33.8%	SHS	G66721104
LOW	LOWES COS INC	5,919	$1.336M	0.0%	$225.70 *	$197.77	+8.6%	COM	548661107
SAH	SONIC AUTOMOTIVE INC	27,975	$1.334M	0.0%	$47.67	$44.90	+6.2%	CL A	83545G102
—	NUVEEN VRIABL RAT PFD & INM	86,096	$1.333M	0.0%	$15.48	$16.47	—	COM	67080R102
INTC	INTEL CORP	39,375	$1.317M	0.0%	$33.44	$35.05	-6.5%	COM	458140100
CDAQF	COMPASS DIGITAL ACQUISITN CO	127,000	$1.315M	0.0%	$10.36	$10.29	0.0%	CLASS A ORD	G2476C107
—	COHEN & STEERS REIT & PFD &	69,241	$1.315M	0.0%	$18.99	$18.99	—	COM	19247X100
EHC	ENCOMPASS HEALTH CORP	19,300	$1.307M	0.0%	$67.71	—	—	Put	29261A100
—	SDCL EDGE ACQUISITION CORP	125,000	$1.304M	0.0%	$10.44	$10.20	—	CL A ORD SHS	G79471101
—	LIVE OAK CRESTVIEW CLIMATE A	127,137	$1.303M	0.0%	$10.25	$10.25	—	CL A COM	538086109
—	PIMCO ENERGY & TACTICAL CR O	82,490	$1.3M	0.0%	$15.76	$15.46	—	COM SHS BEN INT	69346N107
CW	CURTISS WRIGHT CORP	7,000	$1.286M	0.0%	$183.66	$169.14	+7.8%	COM	231561101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	938,136	$1.285M	0.0%	$1.37	$2.33	-41.3%	COM	18453H106
—	CENTRAL SECS CORP	35,060	$1.28M	0.0%	$36.51	$33.84	—	COM	155123102
—	WESTERN AST INFL LKD OPP & I	143,667	$1.273M	0.0%	$8.86	$9.09	—	COM	95766R104
CYH	COMMUNITY HEALTH SYS INC NEW	288,684	$1.27M	0.0%	$4.40	$8.00	-45.0%	COM	203668108
BLCO	BAUSCH PLUS LOMB CORP	62,965	$1.264M	0.0%	$20.07	$15.02	+33.6%	COMMON SHARES	071705107
—	GABELLI HLTHCARE & WELLNESS	126,853	$1.263M	0.0%	$9.96	$10.15	—	SHS	36246K103
—	BELLEVUE LIFE SCNCS AQSTN CO	123,110	$1.263M	0.0%	$10.26	$10.10	—	COM	079174108
XHNWX	PIONEER DIVERSIFIED HIGH INC	124,872	$1.261M	0.0%	$10.10	$10.62	—	COM	723653101
FERG1GBX	FERGUSON PLC NEW	8,000	$1.258M	0.0%	$157.31	$122.34	—	SHS	G3421J106
NBR	NABORS INDUSTRIES LTD	13,501	$1.256M	0.0%	$93.03	$102.21	-9.0%	SHS	G6359F137
BHC	BAUSCH HEALTH COS INC	155,458	$1.244M	0.0%	$8.00	$28.54	-72.0%	COM	071734107
—	COHEN & STEERS TOTAL RETURN	108,652	$1.241M	0.0%	$11.42	$11.42	—	COM	19247R103
HEI	HEICO CORP NEW	7,000	$1.239M	0.0%	$176.94	$168.38	+5.1%	COM	422806109
AOGO	AROGO CAPITAL ACQUISITION CO	116,927	$1.23M	0.0%	$10.52	$10.35	+1.2%	CLASS A COM	042644104
—	CARROLS RESTAURANT GROUP INC	242,946	$1.224M	0.0%	$5.04	$2.27	—	COM	14574X104
—	BLACKROCK MUNIYIELD MICH QU	110,306	$1.219M	0.0%	$11.05	$11.12	—	COM	09254V105
TGAAF	TARGET GLOBAL ACQUISI I CORP	112,895	$1.205M	0.0%	$10.67	$10.33	+1.9%	CLASS A ORD SHS	G8675N109
—	CBRE GBL REAL ESTATE INC FD	229,518	$1.2M	0.0%	$5.23	$5.23	—	COM	12504G100
DHR	DANAHER CORPORATION	4,994	$1.199M	0.0%	$240.00 *	$255.94	-17.9%	COM	235851102
—	FORGEROCK INC	58,222	$1.196M	0.0%	$20.54	$22.77	—	CL A	34631B101
—	BLACKROCK ENHANCED EQUITY DI	143,041	$1.193M	0.0%	$8.34	$8.34	—	COM	09251A104
—	WESTERN ASST INFLTN LKD INM	143,628	$1.186M	0.0%	$8.26	$8.62	—	COM SH BEN INT	95766Q106
—	CLEARBRIDGE MLP AND MIDSTRM	34,173	$1.185M	0.0%	$34.67	$33.43	—	COM	184692200
—	CENTER COAST BRKFLD MLP ENRG	60,395	$1.175M	0.0%	$19.46	$19.46	—	SHS BEN INT	151461209
—	GARDINER HEALTHCARE ACQTS CO	109,938	$1.171M	0.0%	$10.65	$10.61	—	COMMON STOCK	365506104
INSM	INSMED INC	54,700	$1.154M	0.0%	$21.10	—	—	Put	457669307
GAP	GAP INC	129,217	$1.154M	0.0%	$8.93 *	$11.88	-31.6%	COM	364760108
ABR	ARBOR REALTY TRUST INC	77,800	$1.153M	0.0%	$14.82	—	—	Put	038923108
—	GLOBAL SYSTEMS DYNAMICS INC	106,481	$1.147M	0.0%	$10.77	$10.15	—	CLASS A COM	37653T108
—	ALLSPRING MULTI SECTOR INCOM	123,748	$1.146M	0.0%	$9.26	$9.22	—	COM	94987D101
MU	MICRON TECHNOLOGY INC	17,850	$1.127M	0.0%	$63.11	$72.01	-13.4%	COM	595112103
XPO	XPO INC	19,000	$1.121M	0.0%	$59.00	$45.28	+30.3%	COM	983793100
ADNT	ADIENT PLC	29,215	$1.12M	0.0%	$38.32	$19.59	+95.6%	ORD SHS	G0084W101
LDI	LOANDEPOT INC	527,634	$1.119M	0.0%	$2.12	$2.51	-15.5%	COM CL A	53946R106
—	UNITI GROUP INC	242,100	$1.119M	0.0%	$4.62	$4.62	—	Put	91325V108
—	BRANDYWINEGBL GBL INCM OPP F	139,069	$1.118M	0.0%	$8.04	$8.01	—	COM	10537L104
JAZZ	JAZZ PHARMACEUTICALS PLC	9,004	$1.116M	0.0%	$123.97	$134.55	-7.9%	SHS USD	G50871105
DOC	HEALTHPEAK PROPERTIES INC	55,470	$1.115M	0.0%	$20.10 *	$22.31	-23.2%	COM	42250P103
TDW	TIDEWATER INC NEW	20,000	$1.109M	0.0%	$55.44	—	—	Put	88642R109
TROX	TRONOX HOLDINGS PLC	86,772	$1.103M	0.0%	$12.71	$14.11	-9.9%	SHS	G9087Q102
—	BLACKROCK HEALTH SCIENCES TR	26,985	$1.097M	0.0%	$40.64	$40.64	—	COM	09250W107
—	NUVEEN CORE EQUITY ALPHA FD	85,487	$1.091M	0.0%	$12.76	$12.56	—	COM	67090X107
HSPOF	HORIZON SPACE ACQUSTN I CORP	104,925	$1.09M	0.0%	$10.39	$10.17	+1.4%	ORDINARY SHARES	G4619M109
UBER	UBER TECHNOLOGIES INC	25,000	$1.079M	0.0%	$43.17	$40.85	+5.7%	Call	90353T100
—	NUVEEN MUNICIPAL CREDIT INC	92,208	$1.075M	0.0%	$11.66	$11.66	—	COM SH BEN INT	67070X101
—	BNY MELLON HIGH YIELD STRATE	484,044	$1.075M	0.0%	$2.22	$2.17	—	SH BEN INT	09660L105
W	WAYFAIR INC	16,300	$1.06M	0.0%	$65.01	—	—	Call	94419L101
—	EPR PPTYS	37,930	$1.045M	0.0%	$27.55	$30.60	—	CONV PFD 9% SR E	26884U307
—	FTAC ZEUS ACQUISITION COR	99,549	$1.038M	0.0%	$10.42	$10.10	—	CLASS A COM	30320F106
—	LAZARD GLOBAL TOTAL RETURN &	66,363	$1.036M	0.0%	$15.61	$15.30	—	COM	52106W103
MOH	MOLINA HEALTHCARE INC	3,438	$1.036M	0.0%	$301.24	$289.01	+4.2%	COM	60855R100
—	NUVEEN VIRGINIA QLTY MUNCPL	95,781	$1.033M	0.0%	$10.79	$11.06	—	COM	67064R102
—	SAGALIAM ACQUISITION CORP	92,000	$1.03M	0.0%	$11.20	$10.17	—	COM CL A	78661R106
—	PIMCO CALIF MUN INCOME FD	104,971	$1.029M	0.0%	$9.80	$9.97	—	COM	72200N106
—	MARS ACQUISITION CORP	98,638	$1.026M	0.0%	$10.40	$10.15	—	ORDINARY SHARES	G5870E108
—	NUVEEN ARIZONA QLTY MUN INC	95,191	$1.023M	0.0%	$10.75	$11.17	—	COM	67061W104
GTX	GARRETT MOTION INC	135,000	$1.022M	0.0%	$7.57	$8.02	-5.7%	COM	366505105
ALCYU	ALCHEMY INVTS ACQUISITN CORP	100,000	$1.021M	0.0%	$10.21	$10.21	—	UNIT 11/30/2027	G0232F117
GE	GENERAL ELECTRIC CO	9,255	$1.017M	0.0%	$109.85 *	$78.86	+9.6%	COM NEW	369604301
DCH	AMERICAN AXLE & MFG HLDGS IN	122,155	$1.01M	0.0%	$8.27	$5.77	+43.3%	COM	024061103
—	BLACKROCK MUNIHLDGS NJ QLTY	90,395	$1.01M	0.0%	$11.17	$11.23	—	COM	09254X101
—	KENSINGTON CAPITAL ACQUISITI	95,486	$1.008M	0.0%	$10.56	$9.92	—	SHS CL A	G5251K103
TRNO	TERRENO RLTY CORP	16,607	$998K	0.0%	$60.10	$60.10	—	COM	88146M101
ENB	ENBRIDGE INC	26,854	$998K	0.0%	$37.15 *	$22.89	+37.6%	COM	29250N105
RYAM	RAYONIER ADVANCED MATLS INC	231,900	$993K	0.0%	$4.28	—	—	Put	75508B104
—	LATAMGROWTH SPAC	91,982	$982K	0.0%	$10.67	$10.47	—	CLASS A ORD SHS	G5380L105
—	ARYA SCIENCES ACQUISITN CORP	93,616	$970K	0.0%	$10.36	$10.36	—	CLASS A ORD SHS	G31658100
MITT	AG MTG INVT TR INC	158,453	$970K	0.0%	$6.12	$4.94	—	COM NEW	001228501
COHR	COHERENT CORP	19,000	$969K	0.0%	$50.98	$47.89	+6.5%	Call	19247G107
LYFT	LYFT INC	100,100	$960K	0.0%	$9.59	$14.06	-31.8%	Put	55087P104
VZ	VERIZON COMMUNICATIONS INC	25,810	$960K	0.0%	$37.19 *	$31.88	-1.6%	COM	92343V104
—	LUTHER BURBANK CORP	107,285	$957K	0.0%	$8.92	$9.89	—	COM	550550107
XBKNX	BLACKROCK INVT QUALITY MUN T	82,110	$955K	0.0%	$11.63	$11.71	—	COM	09247D105
WM	WASTE MGMT INC DEL	5,500	$954K	0.0%	$173.42 *	$158.75	+5.2%	COM	94106L109
—	AMEDISYS INC	10,384	$950K	0.0%	$91.44	$91.44	—	COM	023436108
XMQTX	BLACKROCK MUNIYIELD QUALITY	94,201	$948K	0.0%	$10.06	$10.25	—	COM	09254G108
IHRT	IHEARTMEDIA INC	259,996	$946K	0.0%	$3.64	$8.64	-57.9%	COM CL A	45174J509
COLL	COLLEGIUM PHARMACEUTICAL INC	44,000	$946K	0.0%	$21.49	$26.52	-19.0%	Put	19459J104
—	HUDSON ACQUISITION I CORP	91,062	$942K	0.0%	$10.35	$10.22	—	COMMON STOCK	44364H100
AXTA	AXALTA COATING SYS LTD	28,600	$938K	0.0%	$32.81	$28.96	+13.3%	COM	G0750C108
FORLU	FOUR LEAF ACQUISITION CORP	90,000	$930K	0.0%	$10.33	$10.25	—	UNIT 03/15/2028	35088F206
AAL	AMERICAN AIRLS GROUP INC	51,819	$930K	0.0%	$17.94	$15.46	+16.0%	COM	02376R102
LYFT	LYFT INC	96,668	$927K	0.0%	$9.59	$14.06	-31.8%	CL A COM	55087P104
AEP	AMERICAN ELEC PWR CO INC	10,992	$926K	0.0%	$84.20 *	$81.07	-5.6%	COM	025537101
—	INDUSTRIAL TECH ACQSTNS II I	88,263	$924K	0.0%	$10.47	$9.94	—	CLASS A COM	45635R108
—	I3 VERTICALS LLC	1,000,000	$923K	0.0%	$0.92	$0.92	—	NOTE 1.000% 2/1	44933TAB2
ATEC	ALPHATEC HLDGS INC	51,300	$922K	0.0%	$17.98	—	—	Put	02081G201
—	NUVEEN AMT FREE MUN CR INC F	77,413	$906K	0.0%	$11.70	$11.75	—	COM	67071L106
FHN	FIRST HORIZON CORPORATION	79,977	$901K	0.0%	$11.27 *	$18.35	-43.9%	COM	320517105
—	GASLOG PARTNERS LP	103,527	$892K	0.0%	$8.62	$8.62	—	UNIT LTD PTNRP	Y2687W108
CARS	CARS COM INC	45,000	$892K	0.0%	$19.82	$13.55	+46.2%	Put	14575E105
HR	HEALTHCARE RLTY TR	47,027	$887K	0.0%	$18.86	$18.99	—	CL A COM	42226K105
CAT	CATERPILLAR INC	3,600	$886K	0.0%	$246.05	—	—	Put	149123101
SGRY	SURGERY PARTNERS INC	19,625	$883K	0.0%	$44.99	$40.22	+11.9%	COM	86881A100
—	HANCOCK JOHN INVT TR II	69,835	$883K	0.0%	$12.64	$12.37	—	COM	410142103
CYH	COMMUNITY HEALTH SYS INC NEW	200,200	$881K	0.0%	$4.40	$8.00	-45.0%	Put	203668108
—	DELAWARE INVTS NATL MUN INCO	87,623	$880K	0.0%	$10.04	$10.27	—	SH BEN INT	24610T108
HAE	HAEMONETICS CORP MASS	10,300	$877K	0.0%	$85.14	—	—	Put	405024100
NXPI	NXP SEMICONDUCTORS N V	4,277	$875K	0.0%	$204.68 *	$81.10	+141.3%	COM	N6596X109
—	NUVEEN NEW JERSEY QULT MUN F	76,243	$875K	0.0%	$11.47	$11.41	—	COM	67069Y102
DAL	DELTA AIR LINES INC DEL	17,920	$852K	0.0%	$47.54 *	$33.68	+37.3%	COM NEW	247361702
—	PHP VENTURES ACQUISITION COR	79,380	$851K	0.0%	$10.72	$9.93	—	CLASS A COM	69291C106
—	COHEN & STEERS QUALITY INCOM	73,334	$851K	0.0%	$11.60	$11.60	—	COM	19247L106
NSA	NATIONAL STORAGE AFFILIATES	24,396	$850K	0.0%	$34.83	$38.05	—	COM SHS BEN IN	637870106
—	ALLSPRING INCOME OPPORTUNIT	131,638	$849K	0.0%	$6.45	$6.35	—	INC OPPTY FD	94987B105
—	EPR PPTYS	40,249	$848K	0.0%	$21.07	$21.54	—	PFD C CV 5.75%	26884U208
—	NUVEEN MINN QUALITY MUN INM	74,383	$832K	0.0%	$11.18	$11.51	—	SHS	670734102
FR	FIRST INDL RLTY TR INC	15,742	$829K	0.0%	$52.64	$51.03	—	COM	32054K103
—	STONEBRIDGE ACQUISITION CORP	75,759	$822K	0.0%	$10.85	$10.02	—	CLASS A ORD SHS	G85094103
DGX	QUEST DIAGNOSTICS INC	5,787	$813K	0.0%	$140.56 *	$58.69	+127.6%	COM	74834L100
AME	AMETEK INC	5,000	$809K	0.0%	$161.88	$139.44	+14.2%	COM	031100100
—	TIDEWATER INC NEW	190,363	$800K	0.0%	$4.20	$1.17	—	*W EXP 11/14/202	88642R174
JBGS	JBG SMITH PPTYS	53,060	$798K	0.0%	$15.04	$19.47	—	COM	46590V100
FLD	FTAC EMERALD ACQUISITION COR	77,029	$797K	0.0%	$10.35	$10.29	+0.6%	CLASS A COM	29103K100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	63,776	$796K	0.0%	$12.48	$12.92	—	COM SH BEN INT	27901F109
GPRO	GOPRO INC	190,700	$789K	0.0%	$4.14	—	—	Put	38268T103
CDE	COEUR MNG INC	276,724	$786K	0.0%	$2.84	$4.99	-43.1%	COM NEW	192108504
IGTA	INCEPTION GROWTH ACQUSTN LTD	75,778	$785K	0.0%	$10.35	$10.15	+1.2%	COMMON STOCK	45333D104
XNDPX	TORTOISE ENERGY INDEPENDENC	27,268	$784K	0.0%	$28.75	$28.85	—	COM	89148K200
—	NUVEEN GLOBAL HIGH INCOME FD	70,057	$783K	0.0%	$11.17	$10.91	—	SHS	67075G103
—	JOHN HANCOCK HEDGED EQUITY &	72,486	$781K	0.0%	$10.78	$10.78	—	COM	47804L102
—	CATCHA INVESTMENT CORP	74,470	$780K	0.0%	$10.48	$9.92	—	SHS CL A	G1962Y102
DLR	DIGITAL RLTY TR INC	6,807	$775K	0.0%	$113.87 *	$110.01	-4.4%	COM	253868103
VISN	COMMSCOPE HLDG CO INC	137,023	$771K	0.0%	$5.63	$9.98	-43.6%	COM	20337X109
—	TORTOISE PWR & ENERGY INFRAS	58,161	$768K	0.0%	$13.21	$12.66	—	COM	89147X104
—	SUNNOVA ENERGY INTL INC.	41,951	$768K	0.0%	$18.31	$23.05	—	COM	86745K104
CPT	CAMDEN PPTY TR	7,043	$767K	0.0%	$108.87 *	$101.08	-2.1%	SH BEN INT	133131102
—	FOCUS IMPACT ACQUISITION COR	72,448	$766K	0.0%	$10.58	$9.98	—	CLASS A COM	34417L109
—	BUKIT JALIL GBL ACQUISITION	75,000	$764K	0.0%	$10.19	$10.19	—	UNIT 05/02/2029	G1676M139
VREX	VAREX IMAGING CORP	32,304	$761K	0.0%	$23.57	$20.81	+13.3%	COM	92214X106
T	AT&T INC	47,664	$760K	0.0%	$15.95 *	$14.79	-6.3%	COM	00206R102
MOG/A	MOOG INC	7,000	$759K	0.0%	$108.43	$97.47	+9.3%	CL A	615394202
VZ	VERIZON COMMUNICATIONS INC	20,400	$759K	0.0%	$37.19 *	$31.88	-1.6%	Call	92343V104
—	HANESBRANDS INC	167,063	$758K	0.0%	$4.54	$4.54	—	COM	410345102
IT	GARTNER INC	2,162	$757K	0.0%	$350.31	$325.62	+7.6%	COM	366651107
—	PGIM SHORT DUR HIG YLD OPP F	50,225	$748K	0.0%	$14.89	$14.82	—	COM	69355J104
—	WESTERN ASSET EMERGING MKTS	85,694	$739K	0.0%	$8.62	$8.60	—	COM	95766A101
—	NUVEEN CA QUALTY MUN INCOME	67,526	$737K	0.0%	$10.92	$11.01	—	COM	67066Y105
—	ABSOLUTE SOFTWARE CORP	64,319	$737K	0.0%	$11.46	$11.46	—	COM	00386B109
—	TORTOISE ENERGY INFRA CORP	25,368	$737K	0.0%	$29.05	$29.25	—	COM	89147L886
—	GIGCAPITAL 5 INC	69,091	$736K	0.0%	$10.65	$10.50	—	COMMON STOCK	37519U109
—	NUVEEN QUALITY MUNCP INCOME	65,266	$736K	0.0%	$11.27	$11.47	—	COM	67066V101
—	LIONS GATE ENTMNT CORP	83,294	$735K	0.0%	$8.83	$8.63	—	CL A VTG	535919401
RIG	TRANSOCEAN LTD	103,341	$724K	0.0%	$7.01	$6.18	+13.4%	REG SHS	H8817H100
—	ENPHYS ACQUISITION CORP	69,582	$723K	0.0%	$10.39	$10.39	—	CL A ORD SHS	G3167L109
EXEEL	CHESAPEAKE ENERGY CORP	11,053	$723K	0.0%	$65.37	$48.64	—	*W EXP 02/09/202	165167180
MNKD	MANNKIND CORP	176,900	$720K	0.0%	$4.07	—	—	Put	56400P706
—	TRISTAR ACQUISITION I CORP	68,500	$717K	0.0%	$10.46	$10.46	—	CL A ORD SHS	G9074V106
—	NUVEEN PFD & INCOME SECS FD	112,057	$715K	0.0%	$6.38	$6.38	—	COM	67072C105
—	MR COOPER GROUP INC	14,079	$713K	0.0%	$50.64	$37.85	—	COM	62482R107
SVC	SERVICE PPTYS TR	81,900	$712K	0.0%	$8.69	$5.26	—	Put	81761L102
—	ALLSPRING GLOBAL DIVIDEND OP	162,284	$706K	0.0%	$4.35	$4.38	—	COM	94987C103
—	NUVEEN PREFERRED AND INCOME	43,121	$695K	0.0%	$16.12	$16.12	—	COM SHS BEN INT	67075T105
BGS	B & G FOODS INC NEW	49,831	$694K	0.0%	$13.92 *	$10.19	+2.7%	COM	05508R106
PDD	PDD HOLDINGS INC	10,000	$691K	0.0%	$69.14	$90.39	-23.5%	Call	722304102
—	BLACKROCK MUNIHOLDINGS QUALI	70,527	$685K	0.0%	$9.71	$9.86	—	COM	09254C107
—	RETAIL OPPORTUNITY INVTS COR	49,599	$670K	0.0%	$13.51	$14.37	—	COM	76131N101
—	NUVEEN FLOATING RATE INCOME	84,844	$669K	0.0%	$7.89	$7.89	—	COM	67072T108
ACHC	ACADIA HEALTHCARE COMPANY IN	8,398	$669K	0.0%	$79.64	$74.69	+6.6%	COM	00404A109
—	FRANKLIN LTD DURATION INCOME	108,118	$668K	0.0%	$6.18	$6.59	—	COM	35472T101
—	BNY MELLON MUN BD INFRASTRUC	61,895	$667K	0.0%	$10.77	$10.60	—	COM SHS	09662W109
—	LIV CAPITAL ACQUISITN CORP I	62,695	$665K	0.0%	$10.60	$10.23	—	CLASS A ORD SHS	G5510R105
—	AMC ENTMT HLDGS INC	150,000	$660K	0.0%	$4.40	—	—	Put	00165C104
—	ESH ACQUISITION CORP	65,000	$659K	0.0%	$10.14	$10.14	—	UNIT 06/13/2028	296424203
PENN	PENN ENTERTAINMENT INC	27,128	$652K	0.0%	$24.03	$38.47	-37.5%	COM	707569109
—	BLACKROCK MUNIHLDNGS CALI QL	59,739	$648K	0.0%	$10.85	$10.77	—	COM	09254L107
HALO	HALOZYME THERAPEUTICS INC	17,900	$646K	0.0%	$36.07	—	—	Put	40637H109
FCX	FREEPORT-MCMORAN INC	16,000	$640K	0.0%	$40.00 *	$28.32	+36.3%	CL B	35671D857
CWEN	CLEARWAY ENERGY INC	22,400	$640K	0.0%	$28.56 *	$13.05	+88.2%	CL C	18539C204
—	UNITI GROUP INC	138,247	$639K	0.0%	$4.62	$4.62	—	COM	91325V108
RNG	RINGCENTRAL INC	19,500	$638K	0.0%	$32.73	$35.94	-8.9%	Put	76680R206
—	ACTIVISION BLIZZARD INC	7,555	$637K	0.0%	$84.30	$79.65	—	COM	00507V109
GLD	SPDR GOLD TR	3,570	$636K	0.0%	$178.27	$167.88	+6.2%	GOLD SHS	78463V107
—	NUVEEN CALIFORNIA AMT QLT MU	55,052	$635K	0.0%	$11.54	$11.59	—	COM	670651108
EMR	EMERSON ELEC CO	7,000	$633K	0.0%	$90.39 *	$80.08	+7.7%	COM	291011104
INVH	INVITATION HOMES INC	18,240	$627K	0.0%	$34.40 *	$32.59	-4.0%	COM	46187W107
CI	THE CIGNA GROUP	2,203	$618K	0.0%	$280.60 *	$179.87	+49.0%	COM	125523100
ENVA	ENOVA INTL INC	11,600	$616K	0.0%	$53.12	—	—	Put	29357K103
LITE	LUMENTUM HLDGS INC	10,800	$613K	0.0%	$56.73	—	—	Put	55024U109
RITM	RITHM CAPITAL CORP	65,293	$610K	0.0%	$9.35	$10.16	—	COM NEW	64828T201
—	U S XPRESS ENTERPRISES INC	96,550	$593K	0.0%	$6.14	$6.04	—	COM CL A	90338N202
UAL	UNITED AIRLS HLDGS INC	10,769	$591K	0.0%	$54.87	$42.59	+28.8%	COM	910047109
VEEA	PLUM ACQUISITION CORP I	55,661	$586K	0.0%	$10.52	$10.19	+2.4%	CLASS A ORD SHS	G7134L126
KRE	SPDR SER TR	14,300	$584K	0.0%	$40.83	—	—	Call	78464A698
XPHDX	PIONEER FLOATING RATE FUND I	66,830	$580K	0.0%	$8.68	$8.68	—	COM	72369J102
—	MORGAN STANLEY INDIA INVT FD	26,599	$576K	0.0%	$21.67	$19.46	—	COM	61745C105
XPCKX	PIMCO CALIF MUN INCOME FD II	96,229	$573K	0.0%	$5.95	$6.04	—	COM	72200M108
—	NEOGAMES S A	21,889	$572K	0.0%	$26.12	$26.12	—	SHS	L6673X107
DD	DUPONT DE NEMOURS INC	8,000	$572K	0.0%	$71.44 *	$27.17	+4.6%	COM	26614N102
CMCSA	COMCAST CORP NEW	13,669	$568K	0.0%	$41.55 *	$34.63	+10.7%	CL A	20030N101
—	VECTIVBIO HLDG AG	33,426	$564K	0.0%	$16.87	$16.87	—	ORD SHS	H9060V101
RNG	RINGCENTRAL INC	17,131	$561K	0.0%	$32.73	$35.94	-8.9%	CL A	76680R206
DRH	DIAMONDROCK HOSPITALITY CO	69,036	$553K	0.0%	$8.01	$8.02	—	COM	252784301
UGI	UGI CORP NEW	20,500	$553K	0.0%	$26.97	—	—	Call	902681105
—	FST TR NEW OPPORT MLP & ENE	91,597	$551K	0.0%	$6.02	$5.68	—	COM	33739M100
AES	AES CORP	26,500	$549K	0.0%	$20.73	—	—	Call	00130H105
—	ANGI INC	166,207	$548K	0.0%	$3.30	$2.55	—	COM CL A NEW	00183L102
MRK	MERCK & CO INC	4,694	$542K	0.0%	$115.39 *	$97.17	+9.9%	COM	58933Y105
MIRM	MIRUM PHARMACEUTICALS INC	20,900	$541K	0.0%	$25.87	—	—	Put	604749101
TDG	TRANSDIGM GROUP INC	600	$537K	0.0%	$894.17 *	$503.02	+51.9%	Call	893641100
—	CALAMOS GLOBAL TOTAL RETURN	55,245	$536K	0.0%	$9.70	$8.96	—	COM SH BEN INT	128118106
PRAA	PRA GROUP INC	23,300	$532K	0.0%	$22.85	—	—	Put	69354N106
DHC	DIVERSIFIED HEALTHCARE TR	234,288	$527K	0.0%	$2.25	$2.97	—	COM SH BEN INT	25525P107
AXON	AXON ENTERPRISE INC	2,700	$527K	0.0%	$195.12	—	—	Put	05464C101
AAT	AMERICAN ASSETS TR INC	27,002	$518K	0.0%	$19.20	$18.59	—	COM	024013104
—	PEPPERLIME HEALTH ACQUSTN CO	49,573	$518K	0.0%	$10.45	$10.08	—	CLASS A ORD SHS	G70021103
—	DICE THERAPEUTICS INC	11,083	$515K	0.0%	$46.46	$46.46	—	COM	23345J104
—	NUVEEN MASSACHUSETS QLT MUN	49,126	$513K	0.0%	$10.44	$11.68	—	COM	67061E104
—	FLAHERTY & CRUMRINE PFD SECS	37,251	$512K	0.0%	$13.74	$14.89	—	COM	338478100
DMYY	DMY SQUARED TECHNOLOGY GROUP	49,804	$512K	0.0%	$10.27	$10.18	+0.6%	CL A COM	233276104
CSX	CSX CORP	15,000	$512K	0.0%	$34.10 *	$30.92	+6.3%	COM	126408103
—	BELONG ACQUISITION CORP	50,000	$511K	0.0%	$10.22	$10.22	—	CLASS A COM	08069M102
UPS	UNITED PARCEL SERVICE INC	2,834	$508K	0.0%	$179.25 *	$155.59	+0.7%	CL B	911312106
—	NUVEEN PFD & INCOME OPPORTUN	77,386	$501K	0.0%	$6.48	$6.65	—	COM	67073B106
BWXT	BWX TECHNOLOGIES INC	7,000	$501K	0.0%	$71.57 *	$51.30	+36.3%	COM	05605H100
FUL	FULLER H B CO	7,000	$501K	0.0%	$71.51 *	$67.70	+1.9%	COM	359694106
—	PEARL HOLDINGS ACQUISITN COR	47,305	$499K	0.0%	$10.55	$10.46	—	CLASS A ORD SHS	G44525106
—	NUVEEN REAL ASSET INCOME & G	43,698	$499K	0.0%	$11.42	$15.32	—	COM	67074Y105
FDX	FEDEX CORP	2,000	$496K	0.0%	$247.90 *	$210.65	+11.6%	COM	31428X106
KBR	KBR INC	7,600	$494K	0.0%	$65.06 *	$48.08	+31.6%	Put	48242W106
CAT	CATERPILLAR INC	2,000	$492K	0.0%	$246.05	—	—	Call	149123101
—	VIRTUS CONVERTIBLE & INCOME	137,978	$480K	0.0%	$3.48	$3.41	—	COM	92838X102
WWW	WOLVERINE WORLD WIDE INC	32,648	$480K	0.0%	$14.69 *	$14.11	-3.2%	COM	978097103
MAC	MACERICH CO	42,498	$479K	0.0%	$11.27	$11.86	—	COM	554382101
XTTPX	TORTOISE PIPELINE & ENERGY F	17,400	$477K	0.0%	$27.39	$25.91	—	COM	89148H207
LRN	STRIDE INC	12,800	$477K	0.0%	$37.23	$38.83	-4.1%	Put	86333M108
ASO	ACADEMY SPORTS & OUTDOORS IN	8,800	$476K	0.0%	$54.05	—	—	Put	00402L107
MTZ	MASTEC INC	4,000	$472K	0.0%	$117.97	$97.94	+20.5%	COM	576323109
VNO	VORNADO RLTY TR	25,963	$471K	0.0%	$18.14	$32.41	—	SH BEN INT	929042109
IRBTQ	IROBOT CORP	10,402	$471K	0.0%	$45.25	$52.54	-13.9%	COM	462726100
MPT	MEDICAL PPTYS TRUST INC	50,742	$470K	0.0%	$9.26	$10.07	—	COM	58463J304
EAT	BRINKER INTL INC	12,709	$465K	0.0%	$36.60	$30.20	+21.2%	COM	109641100
RRX	REGAL REXNORD CORPORATION	3,000	$462K	0.0%	$153.90	$136.14	+13.0%	COM	758750103
MLM	MARTIN MARIETTA MATLS INC	1,000	$462K	0.0%	$461.69	$388.35	+17.2%	COM	573284106
LMT	LOCKHEED MARTIN CORP	1,000	$460K	0.0%	$460.38 *	$433.24	-0.8%	COM	539830109
AES	AES CORP	22,200	$460K	0.0%	$20.73	—	—	Put	00130H105
—	VECTOR GROUP LTD	35,720	$458K	0.0%	$12.81	$12.59	—	COM	92240M108
—	MACQUARIE / FIRST TR GLOBAL	58,560	$457K	0.0%	$7.80	$8.10	—	COM	55607W100
—	ALTERYX INC	10,000	$454K	0.0%	$45.40	—	—	Call	02156B103
—	MULTIPLAN CORPORATION	214,497	$453K	0.0%	$2.11	$4.10	—	COM	62548M100
VMC	VULCAN MATLS CO	2,000	$451K	0.0%	$225.44	$187.93	+17.8%	COM	929160109
MAA	MID-AMER APT CMNTYS INC	2,957	$449K	0.0%	$151.86 *	$135.38	+1.2%	COM	59522J103
VSCO	VICTORIAS SECRET AND CO	25,590	$446K	0.0%	$17.43	$52.11	-66.6%	COMMON STOCK	926400102
GNW	GENWORTH FINL INC	88,255	$441K	0.0%	$5.00	$4.20	+19.0%	COM CL A	37247D106
—	M3 BRIGADE ACQUISITION III	42,221	$441K	0.0%	$10.45	$10.14	—	CL A COM	55407R103
—	APARTMENT INCOME REIT CORP	12,210	$441K	0.0%	$36.09	$36.09	—	COM	03750L109
BDN	BRANDYWINE RLTY TR	94,498	$439K	0.0%	$4.65	$9.60	—	SH BEN INT NEW	105368203
—	FLAHERTY & CRUMRINE PFD INCO	44,537	$439K	0.0%	$9.86	$9.86	—	COM	338480106
—	VIRTUS DIVERSIFIED INCM & CO	21,899	$438K	0.0%	$19.98	$19.91	—	COM	92840N100
—	CUTERA INC	28,900	$437K	0.0%	$15.13	—	—	Put	232109108
—	FLAHERTY & CRUMRINE TOTAL RE	30,417	$437K	0.0%	$14.37	$15.39	—	COM	338479108
—	AIB ACQUISITION CORPORATION	40,000	$434K	0.0%	$10.84	$10.05	—	CLASS A ORD	G0R45S109
—	THE GROWTH FOR GOOD ACQU COR	41,466	$433K	0.0%	$10.44	$10.07	—	CLASS A ORD SHS	G41522106
—	MEXICO EQUITY & INCOME FD	43,102	$433K	0.0%	$10.04	$9.62	—	COM	592834105
NVAX	NOVAVAX INC	58,150	$432K	0.0%	$7.43	$9.20	-19.2%	COM NEW	670002401
NVCR	NOVOCURE LTD	10,400	$432K	0.0%	$41.50	—	—	Put	G6674U108
WCN	WASTE CONNECTIONS INC	3,000	$429K	0.0%	$142.93	$130.65	+7.7%	COM	94106B101
RYAM	RAYONIER ADVANCED MATLS INC	100,000	$428K	0.0%	$4.28	—	—	Call	75508B104
SDCCQ	SMILEDIRECTCLUB INC	805,500	$427K	0.0%	$0.53	—	—	Put	83192H106
NEM	NEWMONT CORP	10,000	$427K	0.0%	$42.66 *	$42.39	-5.4%	COM	651639106
R	RYDER SYS INC	5,000	$424K	0.0%	$84.79	$92.04	-7.9%	COM	783549108
REZI	RESIDEO TECHNOLOGIES INC	23,891	$422K	0.0%	$17.66	$11.57	+52.6%	COM	76118Y104
CRS	CARPENTER TECHNOLOGY CORP	7,500	$421K	0.0%	$56.13	$37.02	+48.7%	COM	144285103
—	ROYCE GLOBAL VALUE TR INC	45,247	$418K	0.0%	$9.24	$9.40	—	COM	78081T104
WFC	WELLS FARGO CO NEW	9,629	$411K	0.0%	$42.68 *	$40.83	-2.0%	COM	949746101
—	AVADEL PHARMACEUTICALS PLC	24,600	$405K	0.0%	$16.48	$16.48	—	Put	05337M104
AMN	AMN HEALTHCARE SVCS INC	3,704	$404K	0.0%	$109.12	$94.71	+15.2%	COM	001744101
RYAN	RYAN SPECIALTY HOLDINGS INC	9,000	$404K	0.0%	$44.89	$41.00	+9.5%	Put	78351F107
—	VOYA GLBL ADV & PREM OPP FD	47,192	$403K	0.0%	$8.54	$8.83	—	COM	92912R104
—	MFS INTER HIGH INCOME FD	245,977	$401K	0.0%	$1.63	$1.78	—	SH BEN INT	59318T109
XPMQX	PIMCO MUN INCOME FD III	49,500	$398K	0.0%	$8.05	$8.12	—	COM	72201A103
Z	ZILLOW GROUP INC	7,900	$397K	0.0%	$50.26	—	—	Call	98954M200
—	CLEARBRIDGE ENERGY MIDSTRM O	12,938	$386K	0.0%	$29.86	$29.86	—	COM	18469P209
—	PIMCO NEW YORK MUN INCOME FD	61,283	$385K	0.0%	$6.29	$6.47	—	COM	72201E105
HRI	HERC HLDGS INC	2,814	$385K	0.0%	$136.85 *	$100.87	+28.9%	COM	42704L104
—	AMYRIS INC	370,800	$382K	0.0%	$1.03	—	—	Put	03236M200
SCHW	SCHWAB CHARLES CORP	6,736	$382K	0.0%	$56.68 *	$70.46	-22.3%	COM	808513105
—	REDFIN CORP	30,500	$379K	0.0%	$12.42	$5.45	—	Put	75737F108
UBS	UBS GROUP AG	18,600	$377K	0.0%	$20.27	—	—	Put	H42097107
—	EG ACQUISITION CORP	36,612	$375K	0.0%	$10.25	$10.21	—	COM CL A	26846A100
—	PUTNAM MUN OPPORTUNITIES TR	36,399	$372K	0.0%	$10.21	$10.26	—	SH BEN INT	746922103
—	INVESCO BD FD	24,968	$372K	0.0%	$14.88	$14.88	—	COM	46132L107
AFRM	AFFIRM HLDGS INC	24,223	$371K	0.0%	$15.33	$27.20	-43.6%	COM CL A	00827B106
ZEVY	LIGHTNING EMOTORS INC	102,300	$368K	0.0%	$3.60	—	—	Put	53228T200
—	CLOUGH GLOBAL DIVID & INCOME	66,318	$368K	0.0%	$5.55	$6.04	—	COM	18913Y103
—	WELLS FARGO CO NEW	317	$366K	0.0%	$1156.13	$1121.13	—	PERP PFD CNV A	949746804
AMBP	ARDAGH METAL PACKAGING S A	97,108	$365K	0.0%	$3.76 *	$4.58	-36.4%	SHS	L02235106
—	BLACKROCK TAX MUNICPAL BD TR	21,962	$364K	0.0%	$16.59	$16.59	—	SHS	09248X100
WH	WYNDHAM HOTELS & RESORTS INC	5,300	$363K	0.0%	$68.57	$68.28	+0.4%	Put	98311A105
ICE	INTERCONTINENTAL EXCHANGE IN	3,195	$361K	0.0%	$113.08 *	$89.68	+22.3%	COM	45866F104
BN	BROOKFIELD CORP	10,695	$360K	0.0%	$33.65 *	$21.90	+0.7%	CL A LTD VT SH	11271J107
AFRM	AFFIRM HLDGS INC	23,300	$357K	0.0%	$15.33	$27.20	-43.6%	Put	00827B106
EONR	HNR ACQUISITION CORP	33,609	$357K	0.0%	$10.62	$9.99	+6.3%	COM	40472A102
KIM	KIMCO RLTY CORP	18,080	$357K	0.0%	$19.72 *	$17.97	-2.8%	COM	49446R109
—	REDFIN CORP	28,699	$356K	0.0%	$12.42	$5.45	—	COM	75737F108
KRE	SPDR SER TR	8,600	$351K	0.0%	$40.83	—	—	Put	78464A698
—	EQUITY COMWLTH	13,679	$347K	0.0%	$25.40	$27.04	—	6.5% CNV PFD D	294628201
—	SYNOVUS FINL CORP	11,430	$346K	0.0%	$30.25	$37.22	—	COM NEW	87161C501
—	BLACKROCK ENERGY & RES TR	28,678	$345K	0.0%	$12.04	$12.04	—	COM	09250U101
CYRX	CRYOPORT INC	19,900	$343K	0.0%	$17.25	—	—	Put	229050307
MP	MP MATERIALS CORP	15,000	$343K	0.0%	$22.88	—	—	Put	553368101
—	SHUAA PARTNERS ACQUISTN CORP	31,759	$342K	0.0%	$10.77	$10.73	—	CLASS A ORD SHS	G81173109
PFSI	PENNYMAC FINL SVCS INC NEW	4,800	$337K	0.0%	$70.31	—	—	Put	70932M107
WFRD	WEATHERFORD INTL PLC	5,031	$334K	0.0%	$66.42	$31.84	+108.6%	ORD SHS	G48833118
—	CIRCOR INTL INC	5,900	$333K	0.0%	$56.45	$49.63	—	COM	17273K109
WFRD	WEATHERFORD INTL PLC	5,000	$332K	0.0%	$66.42	$31.84	+108.6%	Call	G48833118
EB	EVENTBRITE INC	33,800	$323K	0.0%	$9.55	—	—	Put	29975E109
—	OIL STS INTL INC	300,000	$319K	0.0%	$1.06	$1.06	—	NOTE 4.750% 4/0	678026AK1
LYV	LIVE NATION ENTERTAINMENT IN	3,500	$319K	0.0%	$91.11	—	—	Call	538034109
—	BLACKROCK ENHANCED GLOBAL DI	31,529	$317K	0.0%	$10.07	$10.08	—	COM	092501105
EARN	ELLINGTON RESIDENTIAL MTG RE	43,200	$311K	0.0%	$7.21	$6.97	—	COM SHS BEN INT	288578107
NATH	NATHANS FAMOUS INC NEW	3,965	$311K	0.0%	$78.54	$56.15	+39.9%	COM	632347100
—	CLOUGH GLOBAL OPPORTUNITIES	62,037	$311K	0.0%	$5.01	$5.07	—	SH BEN INT	18914E106
VAL/WS	VALARIS LIMITED	28,919	$305K	0.0%	$10.55	$9.31	—	*W EXP 04/29/202	G9460G119
SPOT	SPOTIFY TECHNOLOGY S A	1,900	$305K	0.0%	$160.55	—	—	Put	L8681T102
—	AURA FAT PROJS ACQUISITION C	28,803	$303K	0.0%	$10.52	$9.89	—	UNIT 03/31/2027	G06362118
HST	HOST HOTELS & RESORTS INC	17,977	$303K	0.0%	$16.83 *	$14.59	+0.2%	COM	44107P104
—	TIDEWATER INC NEW	259,973	$302K	0.0%	$1.16	$1.10	—	*W EXP 07/31/202	88642R117
GOSS	GOSSAMER BIO INC	250,000	$300K	0.0%	$1.20	—	—	Put	38341P102
GETY	GETTY IMAGES HOLDINGS INC	60,706	$296K	0.0%	$4.88	$5.73	-14.8%	CL A COM	374275105
—	THORNBURG INCM BUILDER OPP T	19,084	$291K	0.0%	$15.23	$15.23	—	COM	885213108
—	MFS CHARTER INCOME TR	45,767	$289K	0.0%	$6.31	$6.29	—	SH BEN INT	552727109
MTX	MINERALS TECHNOLOGIES INC	5,000	$288K	0.0%	$57.69	$57.19	-0.8%	Put	603158106
—	HANCOCK JOHN INVT TR	61,359	$288K	0.0%	$4.69	$4.75	—	TAX ADV GLB SH	41013P749
BILI	BILIBILI INC	18,800	$284K	0.0%	$15.10	$18.35	-17.7%	SPONS ADS REP Z	090040106
—	PRIMO WATER CORPORATION	22,400	$281K	0.0%	$12.54	—	—	Put	74167P108
FCFS	FIRSTCASH HOLDINGS INC	3,000	$280K	0.0%	$93.33	—	—	Put	33768G107
—	NEUBERGER BERMAN MUN FD INC	27,055	$278K	0.0%	$10.28	$10.28	—	COM	64124P101
PCT	PURECYCLE TECHNOLOGIES INC	25,974	$278K	0.0%	$10.69	$14.38	-25.7%	COM	74623V103
—	HUDSON PAC PPTYS INC	65,758	$277K	0.0%	$4.22	$12.74	—	COM	444097109
—	ROYCE MICRO-CAP TR INC	31,377	$275K	0.0%	$8.75	$8.75	—	COM	780915104
HAE	HAEMONETICS CORP MASS	3,200	$272K	0.0%	$85.14	—	—	Call	405024100
—	SCREAMING EAGLE ACQUISITN CO	26,387	$272K	0.0%	$10.32	$9.59	—	CLASS A ORD SHS	G79407105
GTLS	CHART INDS INC	1,700	$272K	0.0%	$159.79	$127.80	+25.0%	COM	16115Q308
UPBD	UPBOUND GROUP INC	8,652	$269K	0.0%	$31.13	$13.80	+125.6%	COM	76009N100
UPST	UPSTART HLDGS INC	7,500	$269K	0.0%	$35.81	$115.22	-68.9%	Put	91680M107
AZN	ASTRAZENECA PLC	3,743	$268K	0.0%	$71.57	$59.85	—	SPONSORED ADR	046353108
NEOG	NEOGEN CORP	12,300	$268K	0.0%	$21.75	$14.24	+52.7%	Put	640491106
HTHT	H WORLD GROUP LTD	6,884	$267K	0.0%	$38.78	$39.55	-1.9%	SPONSORED ADS	44332N106
SKLZ	SKILLZ INC	29,100	$265K	0.0%	$9.10	—	—	Put	83067L208
—	PIMCO NEW YORK MUN FD II	34,315	$260K	0.0%	$7.59	$7.67	—	COM	72200Y102
—	SIX FLAGS ENTMT CORP NEW	10,000	$260K	0.0%	$25.98	$17.90	—	Put	83001A102
—	ARLINGTON ASSET INVST CORP	55,362	$256K	0.0%	$4.63	$3.80	—	CL A NEW	041356205
ABR	ARBOR REALTY TRUST INC	17,100	$253K	0.0%	$14.82	—	—	Call	038923108
FREYEUR	FREYR BATTERY	27,054	$253K	0.0%	$9.35	$10.30	—	SHS	L4135L100
BGS	B & G FOODS INC NEW	18,000	$251K	0.0%	$13.92 *	$10.19	+2.7%	Call	05508R106
D	DOMINION ENERGY INC	4,799	$249K	0.0%	$51.79 *	$66.91	-31.6%	COM	25746U109
—	CLOUGH GLOBAL EQUITY FD	39,515	$247K	0.0%	$6.24	$6.30	—	COM	18914C100
—	BLACKROCK VA MUN BD TR	22,814	$245K	0.0%	$10.72	$11.94	—	COM	092481100
RLJ	RLJ LODGING TR	23,746	$244K	0.0%	$10.27	$10.34	—	COM	74965L101
NFE	NEW FORTRESS ENERGY INC	9,000	$241K	0.0%	$26.78	—	—	Put	644393100
—	FUSION ACQUISITION CORP II	22,887	$238K	0.0%	$10.38	$10.14	—	COM CL A	36118N102
—	LIBERTY RES ACQUISITION CORP	21,900	$237K	0.0%	$10.84	$10.49	—	CLASS A COM	53118A105
—	MORGAN STANLEY CHINA A SH FD	18,373	$234K	0.0%	$12.71	$12.71	—	COM	617468103
NE/WS/A	NOBLE CORP PLC	9,340	$233K	0.0%	$24.96	$24.96	—	*W EXP 02/04/202	G65431150
—	MORINGA ACQUISITION CORP	22,131	$233K	0.0%	$10.53	$10.28	—	CL A SHS	G6S23K108
—	HAWKS ACQUISITION CORP	22,339	$229K	0.0%	$10.25	$9.89	—	CL A	42032P108
MBB	ISHARES TR	2,440	$228K	0.0%	$93.26	$94.05	-0.8%	MBS ETF	464288588
TVTX	TRAVERE THERAPEUTICS INC	14,800	$227K	0.0%	$15.36	—	—	Put	89422G107
—	BLACKSTONE SENI FLTN RAT 202	17,472	$224K	0.0%	$12.82	$12.56	—	COM	09256U105
—	ENVIVA INC	20,600	$224K	0.0%	$10.85	—	—	Put	29415B103
QSR	RESTAURANT BRANDS INTL INC	2,865	$222K	0.0%	$77.52	$64.88	+19.5%	COM	76131D103
—	SPECIAL OPPORTUNITIES FD INC	19,739	$221K	0.0%	$11.22	$10.94	—	COM	84741T104
—	BANCROFT FD LTD	12,888	$220K	0.0%	$17.09	$23.88	—	COM	059695106
BTU	PEABODY ENERGY CORP	10,000	$217K	0.0%	$21.66 *	$11.68	+78.9%	Put	704551100
SHO	SUNSTONE HOTEL INVS INC NEW	21,071	$213K	0.0%	$10.12	$9.90	—	COM	867892101
UNFI	UNITED NAT FOODS INC	10,800	$211K	0.0%	$19.55	$16.74	+16.8%	COM	911163103
—	FLAHERTY & CRUMRINE PFD INCO	26,316	$211K	0.0%	$8.01	$8.01	—	COM	33848E106
—	WORLDWIDE WEBB ACQUISITION C	20,000	$208K	0.0%	$10.41	$10.28	—	CLASS A ORD SHS	G97775103
MTW	MANITOWOC CO INC	11,000	$207K	0.0%	$18.83	—	—	Put	563571405
—	BALLYS CORPORATION	13,311	$207K	0.0%	$15.56	$50.22	—	COM	05875B106
UPST	UPSTART HLDGS INC	5,775	$207K	0.0%	$35.81	$115.22	-68.9%	COM	91680M107
BILL	BILL HOLDINGS INC	1,700	$199K	0.0%	$116.85	—	—	Call	090043100
—	LXP INDUSTRIAL TRUST	3,970	$197K	0.0%	$49.63	$55.25	—	PFD CONV SER C	529043309
CCOI	COGENT COMMUNICATIONS HLDGS	2,900	$195K	0.0%	$67.29	—	—	Put	19239V302
HTZWW	HERTZ GLOBAL HLDGS INC	19,331	$195K	0.0%	$10.09	$8.73	—	*W EXP 06/30/205	42806J148
—	BLACKROCK MUNIHOLDINGS FD IN	16,762	$195K	0.0%	$11.63	$11.77	—	COM	09253N104
TGNA	TEGNA INC	12,000	$195K	0.0%	$16.24	$21.18	-23.3%	Put	87901J105
—	HANCOCK JOHN PREM DIVID FD	16,472	$194K	0.0%	$11.78	$11.78	—	COM SH BEN INT	41013T105
NVMI	NOVA LTD	1,647	$193K	0.0%	$117.30	$93.54	+25.4%	COM	M7516K103
—	VIRTUS GLOBAL MULTI-SECTOR I	25,826	$193K	0.0%	$7.47	$8.00	—	COM	92829B101
—	BLACKROCK INCOME TR INC	15,763	$192K	0.0%	$12.17	$12.34	—	COM NEW	09247F209
WCC	WESCO INTL INC	1,069	$191K	0.0%	$179.06 *	$122.40	+42.9%	COM	95082P105
—	INVESCO VALUE MUN INCOME TR	16,019	$189K	0.0%	$11.82	$11.85	—	COM	46132P108
—	FORBION EUROPEAN ACQUSTN COR	17,614	$189K	0.0%	$10.73	$10.56	—	CLASS A ORD SHS	G3619H102
—	NEUBERGER BRMAN CLIFRN MUNI	17,564	$187K	0.0%	$10.65	$10.65	—	COM	64123C101
—	TRIUMPH GROUP INC NEW	15,000	$186K	0.0%	$12.37	$13.49	—	Call	896818101
CPB	CAMPBELL SOUP CO	4,000	$183K	0.0%	$45.71 *	$40.76	+2.1%	COM	134429109
—	FLAHERTY & CRUMRINE DYNAMIC	10,406	$181K	0.0%	$17.42	$18.96	—	SHS	33848W106
—	MAINSTAY CBRE GLOBAL INFRA	13,205	$181K	0.0%	$13.70	$15.66	—	COM	56064Q107
—	QUOTIENT TECHNOLOGY INC	46,800	$180K	0.0%	$3.84	$3.84	—	COM	749119103
—	NUVEEN MISSOURI QLT MUN INC	17,952	$179K	0.0%	$9.96	$10.43	—	COM	67060Q108
—	MORGAN STANLEY EMKT DBT FD I	25,596	$165K	0.0%	$6.44	$6.50	—	COM	61744H105
GS	GOLDMAN SACHS GROUP INC	500	$161K	0.0%	$322.54 *	$307.90	-1.4%	Call	38141G104
GS	GOLDMAN SACHS GROUP INC	500	$161K	0.0%	$322.54 *	$307.90	-1.4%	Put	38141G104
—	ASSERTIO HOLDINGS INC	29,600	$160K	0.0%	$5.42	—	—	Put	04546C205
—	BNY MELLON STRATEGIC MUN BD	28,128	$160K	0.0%	$5.70	$5.70	—	COM	09662E109
ARI	APOLLO COML REAL EST FIN INC	14,068	$159K	0.0%	$11.32	$11.32	—	COM	03762U105
SHOP	SHOPIFY INC	2,400	$155K	0.0%	$64.60	—	—	Put	82509L107
PRKS	SEAWORLD ENTMT INC	2,762	$155K	0.0%	$56.01	$20.88	+168.2%	COM	81282V100
NPWR/WS	NET POWER INC	45,954	$154K	0.0%	$3.36	$3.36	—	*W EXP 06/08/202	64107A113
PDM	PIEDMONT OFFICE REALTY TR IN	21,068	$153K	0.0%	$7.27	$9.29	—	COM CL A	720190206
DUK	DUKE ENERGY CORP NEW	1,700	$153K	0.0%	$89.74 *	$90.43	-10.0%	Call	26441C204
ASND	ASCENDIS PHARMA A/S	1,700	$152K	0.0%	$89.25	—	—	Put	04351P101
XLU	SELECT SECTOR SPDR TR	2,300	$151K	0.0%	$65.44 *	$33.95	-3.6%	SBI INT-UTILS	81369Y886
—	TESSCO TECHNOLOGIES INC	16,645	$149K	0.0%	$8.95	$8.95	—	COM	872386107
COHR	COHERENT CORP	2,921	$149K	0.0%	$50.98	$47.89	+6.5%	COM	19247G107
—	BLACKROCK MUNI INCOME TR II	14,225	$148K	0.0%	$10.41	$10.41	—	COM	09249N101
—	ARCONIC CORPORATION	5,000	$148K	0.0%	$29.58	$27.19	—	Put	03966V107
AFRIW	FORAFRIC GLOBAL PLC	153,243	$146K	0.0%	$0.95	$0.45	—	*W EXP 06/09/202	X3R81D110
—	OMNILIT ACQUISITION CORP	13,932	$145K	0.0%	$10.42	$10.20	—	CLASS A COM	68218C108
—	HANCOCK JOHN INCOME SECS TR	13,242	$143K	0.0%	$10.77	$10.75	—	COM	410123103
AMD	ADVANCED MICRO DEVICES INC	1,248	$142K	0.0%	$113.91	$104.00	+9.5%	COM	007903107
—	EATON VANCE MUN INCOME 2028	8,045	$141K	0.0%	$17.58	$17.83	—	SHS	27829U105
USFD	US FOODS HLDG CORP	3,195	$141K	0.0%	$44.00	$31.53	+39.5%	COM	912008109
XMVFX	BLACKROCK MUNIVEST FD INC	20,815	$140K	0.0%	$6.73	$6.73	—	COM	09253R105
—	TEMPLETON EMERGING MKTS INCO	27,179	$140K	0.0%	$5.15	$5.07	—	COM	880192109
CRK	COMSTOCK RES INC	12,027	$140K	0.0%	$11.60 *	$5.09	+122.7%	COM	205768302
—	NUVEEN CR STRATEGIES INCOME	27,249	$138K	0.0%	$5.05	$5.05	—	COM SHS	67073D102
ALVO	ALVOTECH	17,769	$138K	0.0%	$7.74	$9.77	-20.8%	ORDINARY SHARES	L01800108
LBRDK	LIBERTY BROADBAND CORP	1,700	$136K	0.0%	$80.11 *	$142.46	-47.3%	COM SER C	530307305
—	VIRTUS STONE HBR EMG MKTS TO	26,328	$136K	0.0%	$5.17	$5.17	—	COM	86164W100
NFLX	NETFLIX INC	300	$132K	0.0%	$440.49 *	$36.83	+19.6%	Call	64110L106
KRC	KILROY RLTY CORP	4,357	$131K	0.0%	$30.09	$49.68	—	COM	49427F108
VRRM	VERRA MOBILITY CORP	6,600	$130K	0.0%	$19.72	—	—	Put	92511U102
—	ALLEGO N V	447,602	$130K	0.0%	$0.29	$0.24	—	*W EXP 03/16/202	N0796A118
HIW	HIGHWOODS PPTYS INC	5,422	$130K	0.0%	$23.91	$32.09	—	COM	431284108
—	INVESCO ADVANTAGE MUN INCOME	15,207	$128K	0.0%	$8.41	$8.41	—	SH BEN INT	46132E103
SUI	SUN CMNTYS INC	976	$127K	0.0%	$130.46	$130.46	—	COM	866674104
SSRM	SSR MINING IN	8,967	$127K	0.0%	$14.18	$15.13	-6.3%	COM	784730103
—	TWO	12,197	$126K	0.0%	$10.30	$10.30	—	COM CL A	G9152V101
AQN	ALGONQUIN PWR UTILS CORP	15,000	$124K	0.0%	$8.26	—	—	Put	015857105
—	WOLFSPEED INC	160,000	$124K	0.0%	$0.77	$0.84	—	NOTE 0.250% 2/1	977852AB8
ESPR	ESPERION THERAPEUTICS INC NE	87,384	$121K	0.0%	$1.39	$17.68	-92.1%	COM	29664W105
CXAIW	CXAPP INC	221,469	$120K	0.0%	$0.54	$0.54	—	*W EXP 03/14/202	23248B117
—	BLACKROCK CR ALLOCATION INCO	11,760	$119K	0.0%	$10.15	$9.93	—	COM	092508100
—	WESTERN ASSET PREMIER BD FD	11,673	$119K	0.0%	$10.19	$10.20	—	SHS BEN INT	957664105
WEST	WESTROCK COFFEE CO	10,639	$116K	0.0%	$10.87	$11.38	-4.5%	COM	96145W103
—	HERZFELD CARIBBEAN BASIN FD	28,903	$114K	0.0%	$3.95	$3.95	—	COM	42804T106
AMD	ADVANCED MICRO DEVICES INC	1,000	$114K	0.0%	$113.91	$104.00	+9.5%	Call	007903107
GCMG	GCM GROSVENOR INC	14,843	$112K	0.0%	$7.54 *	$9.45	-28.3%	COM CL A	36831E108
PAR	PAR TECHNOLOGY CORP	3,300	$109K	0.0%	$32.93	—	—	Put	698884103
—	VOYA INFRASTRUCTURE INDLS &	10,985	$108K	0.0%	$9.87	$11.29	—	COM	92912X101
—	BETTER WORLD ACQUISITION COR	9,929	$108K	0.0%	$10.89	$10.73	—	COM	08772B104
MGY	MAGNOLIA OIL & GAS CORP	5,100	$107K	0.0%	$20.90	—	—	Put	559663109
FANG	DIAMONDBACK ENERGY INC	805	$106K	0.0%	$131.36 *	$107.46	+10.8%	COM	25278X109
IONQ	IONQ INC	7,748	$105K	0.0%	$13.53	$9.74	+38.9%	COM	46222L108
NWL	NEWELL BRANDS INC	12,000	$104K	0.0%	$8.70 *	$20.93	-62.7%	COM	651229106
—	ADAMS DIVERSIFIED EQUITY FD	6,178	$104K	0.0%	$16.81	$15.15	—	COM	006212104
OAKU	OAK WOODS ACQUISITION CORP	10,000	$103K	0.0%	$10.26	$10.22	+0.4%	CL A	67190B104
—	WHEELER REAL ESTATE INVT TR	63,667	$102K	0.0%	$1.60	$5.58	—	CV PFD SER B	963025309
MAR	MARRIOTT INTL INC NEW	544	$99,927	0.0%	$183.69 *	$134.64	+33.1%	CL A	571903202
—	PUTNAM MANAGED MUN INCOME TR	16,382	$99,766	0.0%	$6.09	$6.09	—	COM	746823103
CMRC	BIGCOMMERCE HLDGS INC	10,000	$99,499	0.0%	$9.95	$17.71	-43.8%	Put	08975P108
—	AVADEL PHARMACEUTICALS PLC	5,912	$97,429	0.0%	$16.48	$16.48	—	SPONSORED ADR	05337M104
RC	READY CAPITAL CORP	8,605	$97,064	0.0%	$11.28	$10.19	—	COM	75574U101
ZYXIQ	ZYNEX INC	10,100	$96,859	0.0%	$9.59	—	—	Put	98986M103
—	SIX FLAGS ENTMT CORP NEW	3,726	$96,801	0.0%	$25.98	$17.90	—	COM	83001A102
IVCAF	INVESTCORP INDIA ACQUISTN CO	8,981	$96,096	0.0%	$10.70	$10.20	+4.0%	CLASS A ORD SHS	G49219101
NIO	NIO INC	9,900	$95,931	0.0%	$9.69	—	—	Call	62914V106
LYFT	LYFT INC	10,000	$95,900	0.0%	$9.59	$14.06	-31.8%	Call	55087P104
ZTO	ZTO EXPRESS CAYMAN INC	3,800	$95,304	0.0%	$25.08	—	—	Put	98980A105
—	READY CAPITAL CORP	3,781	$94,978	0.0%	$25.12	$25.32	—	7% CN SR NT 2023	75574U200
—	INSEEGO CORP	147,000	$94,609	0.0%	$0.64	—	—	Put	45782B104
—	ACCRETION ACQUISITION CORP	9,084	$94,291	0.0%	$10.38	$10.32	—	COM	00438Y107
EXEEZ	CHESAPEAKE ENERGY CORP	1,449	$94,185	0.0%	$65.00	$42.54	—	*W EXP 02/09/202	165167172
—	TORTOISE MIDSTRM ENERGY FD I	2,715	$93,966	0.0%	$34.61	$32.13	—	COM	89148B200
JOBY	JOBY AVIATION INC	9,156	$93,940	0.0%	$10.26	$8.71	+17.8%	COMMON STOCK	G65163100
EGHT	8X8 INC NEW	22,200	$93,906	0.0%	$4.23	$5.00	-15.4%	Put	282914100
—	BLACKROCK MUN INCOME TR	9,384	$93,276	0.0%	$9.94	$10.21	—	SH BEN INT	09248F109
AMPX/WS	AMPRIUS TECHNOLOGIES INC	194,261	$93,245	0.0%	$0.48	$0.32	—	*W EXP 09/14/202	03214Q116
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	297,238	$92,114	0.0%	$0.31	$1.31	—	*W EXP 10/21/202	83085C115
—	UNITI GROUP INC	19,900	$91,938	0.0%	$4.62	$4.62	—	Call	91325V108
—	GABELLI CONV & INC SECS FD I	21,176	$91,056	0.0%	$4.30	$4.44	—	COM	36240B109
DJTWW	DIGITAL WORLD ACQUISITION CO	34,900	$90,740	0.0%	$2.60	$16.86	—	*W EXP 06/30/202	25400Q113
OGN	ORGANON & CO	4,300	$89,482	0.0%	$20.81	—	—	Put	68622V106
—	EMAGIN CORP	44,754	$88,612	0.0%	$1.98	$1.98	—	COM NEW	29076N206
NKE	NIKE INC	800	$88,296	0.0%	$110.37	—	—	Put	654106103
VECO	VEECO INSTRS INC DEL	3,400	$87,312	0.0%	$25.68	—	—	Put	922417100
BAM	BROOKFIELD ASSET MANAGMT LTD	2,673	$87,219	0.0%	$32.63 *	$27.10	+10.6%	CL A LMT VTG SHS	113004105
PCG	PG&E CORP	5,000	$86,400	0.0%	$17.28	—	—	Put	69331C108
—	INVESCO TR INVT GRADE NEW YO	8,440	$86,256	0.0%	$10.22	$10.22	—	COM	46131T101
—	WESTERN ASSET MANAGED MUNS F	8,656	$85,954	0.0%	$9.93	$9.93	—	COM	95766M105
—	HANCOCK JOHN TAX-ADVANTAGED	4,172	$85,108	0.0%	$20.40	$20.40	—	COM	41013V100
RVPH	REVIVA PHARMACEUTCLS HLDGS I	14,501	$84,975	0.0%	$5.86	$5.22	+12.3%	COM	76152G100
—	BLUE WORLD ACQUISITION CORP	7,595	$83,089	0.0%	$10.94	$9.98	—	UNIT 01/10/2029	G1263E128
—	INTL GNRL INSURANCE HLDNGS L	134,243	$82,089	0.0%	$0.61	$0.54	—	*W EXP 03/17/202	G4809J114
BE	BLOOM ENERGY CORP	5,000	$81,750	0.0%	$16.35	—	—	Put	093712107
—	WESTERN ASSET HIGH INCOME OP	21,315	$80,570	0.0%	$3.78	$3.78	—	COM	95766K109
XMHIX	PIONEER MUNICIPAL HIGH INCOM	9,381	$80,019	0.0%	$8.53	$8.68	—	COM SHS	723763108
—	TIGO ENERGY INC	42,166	$78,428	0.0%	$1.86	$1.86	—	*W EXP 05/23/202	88675P111
INTC	INTEL CORP	2,300	$76,912	0.0%	$33.44	$35.05	-6.5%	Call	458140100
—	FIRST TR HIGH YIELD OPPRT 20	5,450	$74,774	0.0%	$13.72	$16.21	—	COM	33741Q107
—	GREENHILL & CO INC	5,100	$74,715	0.0%	$14.65	$14.65	—	COM	395259104
CARS	CARS COM INC	3,749	$74,305	0.0%	$19.82	$13.55	+46.2%	COM	14575E105
SSTPW	SYSTEM1 INC	145,908	$72,954	0.0%	$0.50	$1.21	—	*W EXP 99/99/999	87200P117
XBNYX	BLACKROCK N Y MUN INCOME TRU	6,999	$72,369	0.0%	$10.34	$11.58	—	SH BEN INT	09248L106
—	WESTERN ASSET INVESTMENT GRA	6,175	$71,815	0.0%	$11.63	$11.63	—	COM	95766T100
—	TENX KEANE ACQUISITION	296,300	$71,586	0.0%	$0.24	$0.24	—	RIGHT 06/30/2028	G8708L112
OCEAW	OCEAN BIOMEDICAL INC	335,860	$71,370	0.0%	$0.21	$0.28	—	*W EXP 02/14/202	67644C112
GIII	G III APPAREL GROUP LTD	3,700	$71,299	0.0%	$19.27	—	—	Put	36237H101
FOUR	SHIFT4 PMTS INC	1,000	$67,909	0.0%	$67.91	—	—	Put	82452J109
SDAWW	SUNCAR TECHNOLOGY GROUP INC	192,341	$67,338	0.0%	$0.35	$0.35	—	*W EXP 05/17/202	G85727116
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,700	$67,311	0.0%	$24.93	$24.93	—	COM SHS	670699107
—	DISTOKEN ACQUISITION CORP	324,022	$66,910	0.0%	$0.21	$0.13	—	RIGHT 99/99/9999	G27740136
—	QIAGEN NV	1,482	$66,734	0.0%	$45.03	$50.80	—	SHS NEW	N72482123
—	WESTERN ASSET MUN PARTNERS F	5,575	$65,236	0.0%	$11.70	$11.70	—	COM	95766P108
BX	BLACKSTONE INC	700	$65,079	0.0%	$92.97 *	$96.09	-10.0%	COM	09260D107
—	HUDSON ACQUISITION I CORP	281,672	$64,756	0.0%	$0.23	$0.20	—	RIGHT 99/99/9999	44364H118
—	GLOBAL BLOCKCHAIN ACQUI CORP	583,567	$64,250	0.0%	$0.11	$0.07	—	RIGHT 05/09/2027	37961B112
PRG	PROG HOLDINGS INC	2,000	$64,240	0.0%	$32.12 *	$29.25	+6.5%	Put	74319R101
DAR	DARLING INGREDIENTS INC	1,000	$63,790	0.0%	$63.79	$60.94	+4.7%	Put	237266101
MU	MICRON TECHNOLOGY INC	1,000	$63,110	0.0%	$63.11	$72.01	-13.4%	Call	595112103
OKTA	OKTA INC	900	$62,415	0.0%	$69.35	—	—	Put	679295105
—	EF HUTTON ACQUISITION CORP I	486,672	$62,050	0.0%	$0.13	$0.11	—	RIGHT 11/18/2027	28201D125
—	PIONEER NAT RES CO	299	$61,946	0.0%	$207.18	$207.18	—	COM	723787107
SCI	SERVICE CORP INTL	952	$61,489	0.0%	$64.59	$66.56	-3.0%	COM	817565104
SVIRF	SPRING VALLEY ACQUISTN CORP	405,867	$60,880	0.0%	$0.15	$0.17	—	RIGHT 02/25/2026	G83752132
—	TRI CONTL CORP	2,219	$60,844	0.0%	$27.42	$27.22	—	COM	895436103
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,000	$60,600	0.0%	$60.60	—	—	Put	78467J100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	7,657	$60,490	0.0%	$7.90	$8.87	—	COM	723762100
—	E2OPEN PARENT HOLDINGS INC	10,574	$59,214	0.0%	$5.60	$8.97	—	COM CL A	29788T103
WH	WYNDHAM HOTELS & RESORTS INC	850	$58,284	0.0%	$68.57	$68.28	+0.4%	COM	98311A105
—	AURORA TECHNOLOGY ACQUISITIO	484,072	$58,088	0.0%	$0.12	$0.11	—	RIGHT 01/27/2027	G06984135
SMR	NUSCALE PWR CORP	8,511	$57,874	0.0%	$6.80	$9.19	-26.0%	CL A COM	67079K100
KITTW	NAUTICUS ROBOTICS INC	259,558	$57,829	0.0%	$0.22	$0.26	—	*W EXP 03/15/202	63911H116
HPK	HIGHPEAK ENERGY INC	5,191	$56,478	0.0%	$10.88 *	$17.16	-38.6%	COM	43114Q105
—	COHEN & STEERS REAL ESTATE O	4,071	$56,098	0.0%	$13.78	$15.55	—	SHS BENFIN INT	19249Q103
—	NUVEEN CALIF SELECT TAX FREE	4,288	$55,872	0.0%	$13.03	$13.03	—	SH BEN INT	67063R103
—	PEGASUS DIGITAL MOBILITY ACQ	5,208	$55,777	0.0%	$10.71	$10.08	—	UNIT 99/99/9999	G69768128
CHDN	CHURCHILL DOWNS INC	400	$55,667	0.0%	$139.17	—	—	Put	171484108
—	ASA GOLD AND PRECIOUS MTLS L	3,716	$55,256	0.0%	$14.87	$14.69	—	SHS	G3156P103
PNSWQ	BANYAN ACQUISITION CORPORATI	250,935	$55,205	0.0%	$0.22	$0.13	—	*W EXP 09/30/202	06690B115
SABR	SABRE CORP	17,300	$55,187	0.0%	$3.19	—	—	Put	78573M104
XXCHNXX	CHINA FD INC	4,943	$54,719	0.0%	$11.07	$11.07	—	COM	169373107
SKIN	THE BEAUTY HEALTH COMPANY	6,500	$54,404	0.0%	$8.37	—	—	Put	88331L108
—	CEREVEL THERAPEUTICS HLDNG I	1,700	$54,042	0.0%	$31.79	—	—	Call	15678U128
PEB	PEBBLEBROOK HOTEL TR	3,819	$53,236	0.0%	$13.94	$14.14	—	COM	70509V100
AIIOW	NWTN INC	181,582	$52,658	0.0%	$0.29	$0.28	—	*W EXP 12/31/202	G6693P114
PUCKU	GOAL ACQUISITIONS CORP	5,078	$52,608	0.0%	$10.36	$9.93	—	UNIT 99/99/9999	38021H206
—	THE NECESSITY RETAIL REIT IN	7,695	$52,018	0.0%	$6.76	$6.76	—	COM CLASS A	02607T109
SVC	SERVICE PPTYS TR	5,979	$51,957	0.0%	$8.69	$5.26	—	COM SH BEN INT	81761L102
IVCWF	INVESTCORP EUROPE ACQUISITIO	264,304	$51,459	0.0%	$0.19	$0.28	—	*W EXP 12/15/202	G4923T113
—	IVERIC BIO INC	1,300	$51,142	0.0%	$39.34	$39.34	—	Put	46583P102
—	GLOBAL STAR ACQUISITION INC	390,000	$50,270	0.0%	$0.13	$0.14	—	RIGHT 06/21/2024	37962G128
—	BURTECH ACQUISITION CORP	4,800	$50,160	0.0%	$10.45	$10.45	—	CLASS A COM	123013104
—	MIRION TECHNOLOGIES INC	27,413	$49,891	0.0%	$1.82	$1.18	—	*W EXP 10/20/202	60471A119
SFL	SFL CORPORATION LTD	5,300	$49,449	0.0%	$9.33	—	—	Put	G7738W106
ASCRF	A SPAC II ACQUISITION CORP	520,516	$49,449	0.0%	$0.09	$0.07	—	RIGHT 10/15/2026	G0543H133
EMCRF	EMBRACE CHANGE ACQUISITN COR	304,000	$48,640	0.0%	$0.16	$0.12	—	RIGHT 10/25/2026	G3034H141
EVEX/WS	EVE HLDG INC	54,416	$47,891	0.0%	$0.88	$0.45	—	*W EXP 05/09/202	29970N112
IMTX	IMMATICS N.V	4,119	$47,533	0.0%	$11.54	$8.86	+30.3%	SHS	N44445109
—	HAGERTY INC	20,171	$47,401	0.0%	$2.35	$3.48	—	*W EXP 12/02/202	405166117
VST	VISTRA CORP	1,800	$47,250	0.0%	$26.25	—	—	Put	92840M102
—	GLOBAL BLUE GROUP HOLDING AG	418,316	$47,060	0.0%	$0.11	$1.01	—	*W EXP 08/28/202	H33700115
MSSRF	METAL SKY STAR ACQUISITION C	275,200	$46,784	0.0%	$0.17	$0.06	—	RIGHT 03/30/2024	G6053N113
—	CUSTOM TRUCK ONE SOURCE INC	184,444	$46,111	0.0%	$0.25	$1.01	—	*W EXP 01/01/202	23204X111
—	INVESCO TR INVT GRADE MUNS	4,735	$45,976	0.0%	$9.71	$9.71	—	COM	46131M106
—	SCILEX HOLDING CO	8,224	$45,807	0.0%	$5.57	$5.57	—	COM	80880W106
—	UWM HOLDINGS CORPORATION	190,749	$45,760	0.0%	$0.24	$0.25	—	*W EXP 01/21/202	91823B117
—	PLUTONIAN ACQUISITION CORP	264,382	$44,944	0.0%	$0.17	$0.20	—	RIGHT 10/26/2027	72942P112
AQUNR	AQUARON ACQUISITION CORP	248,051	$44,673	0.0%	$0.18	$0.32	—	RIGHT 07/15/2026	03842W113
CSGP	COSTAR GROUP INC	500	$44,500	0.0%	$89.00	$86.45	+3.0%	COM	22160N109
—	BLACKROCK ENHANCED INTL DIV	8,148	$44,325	0.0%	$5.44	$5.76	—	COM BENE INTER	092524107
BKD	BROOKDALE SR LIVING INC	10,500	$44,310	0.0%	$4.22	—	—	Put	112463104
ADSE	ADS TEC ENERGY PLC	6,908	$44,211	0.0%	$6.40	$4.31	+48.3%	SHS	G0085J117
—	ALPHATIME ACQUISITION CORP	287,889	$43,816	0.0%	$0.15	$0.17	—	RIGHT 03/01/2028	G0223V139
U	UNITY SOFTWARE INC	1,000	$43,420	0.0%	$43.42	$47.17	-8.0%	Put	91332U101
—	ACCRETION ACQUISITION CORP	4,090	$43,107	0.0%	$10.54	$9.92	—	UNIT 03/01/2028	00438Y206
DRTSW	ALPHA TAU MEDICAL LTD	108,398	$42,828	0.0%	$0.40	$0.57	—	*W EXP 03/07/202	M0740A116
—	BLACKROCK MUN TARGET TERM TR	2,056	$42,723	0.0%	$20.78	$20.78	—	COM SHS BEN IN	09257P105
XMTR	XOMETRY INC	2,000	$42,360	0.0%	$21.18	—	—	Put	98423F109
—	TEMPLETON EMERGING MKTS FD	3,563	$42,185	0.0%	$11.84	$11.82	—	COM	880191101
INVZ	INNOVIZ TECHNOLOGIES LTD	14,831	$42,120	0.0%	$2.84	$6.65	-57.3%	SHS	M5R635108
—	JAGUAR GLOBAL GROWTH CORP I	277,451	$41,617	0.0%	$0.15	$0.18	—	RIGHT 01/01/2027	G5S11A155
—	PIMCO NEW YORK MUN INCOME FD	4,837	$41,501	0.0%	$8.58	$8.58	—	COM	72200T103
—	CETUS CAP ACQUISITION CORP	178,676	$41,095	0.0%	$0.23	$0.20	—	RIGHT 03/31/2024	15719Y121
MTX	MINERALS TECHNOLOGIES INC	712	$41,075	0.0%	$57.69	$57.19	-0.8%	COM	603158106
EOSE	EOS ENERGY ENTERPRISES INC	9,355	$40,600	0.0%	$4.34	$13.55	-68.0%	COM CL A	29415C101
CLRRF	CLIMATEROCK	332,022	$39,842	0.0%	$0.12	$0.13	—	RIGHT 10/31/2028	G2311X134
LVWR/WS	LIVEWIRE GROUP INC	63,503	$39,054	0.0%	$0.61	$0.27	—	*W EXP 09/26/202	53838J113
—	BNY MELLON MUN INCOME INC	6,185	$38,903	0.0%	$6.29	$6.29	—	COM	05589T104
—	RPT REALTY	792	$38,808	0.0%	$49.00	$48.25	—	7.25 PFD D CONV	74971D200
—	VOYA EMERGING MKTS HIGH DIVI	7,301	$38,111	0.0%	$5.22	$5.22	—	COM	92912P108
—	RF ACQUISITION CORP	446,019	$38,090	0.0%	$0.09	$0.10	—	RIGHT 05/01/2028	74954L120
XEGFX	BLACKROCK ENHANCED GOVT FD I	3,978	$37,989	0.0%	$9.55	$9.55	—	COM	09255K108
AVA	AVISTA CORP	967	$37,974	0.0%	$39.27 *	$36.26	-4.7%	COM	05379B107
CHRS	COHERUS BIOSCIENCES INC	8,800	$37,576	0.0%	$4.27	—	—	Put	19249H103
GDEVW	GDEV INC	306,506	$36,780	0.0%	$0.12	$0.53	—	*W EXP 08/26/202	G6529J118
KR	KROGER CO	772	$36,284	0.0%	$47.00 *	$42.86	+3.7%	COM	501044101
—	NEW GERMANY FD INC	4,034	$36,225	0.0%	$8.98	$7.99	—	COM	644465106
—	PERCEPTION CAPITAL CORP II	340,935	$36,002	0.0%	$0.11	$0.25	—	*W EXP 10/25/202	G7007D110
SRTA	BLADE AIR MOBILITY INC	9,008	$35,491	0.0%	$3.94	$7.93	-50.3%	CL A COM	092667104
WTI	W & T OFFSHORE INC	9,100	$35,217	0.0%	$3.87	—	—	Put	92922P106
POLWQ	POLISHED COM INC	538,781	$34,966	0.0%	$0.06	$0.09	—	*W EXP 06/02/202	28252C117
SPG	SIMON PPTY GROUP INC NEW	302	$34,874	0.0%	$115.48 *	$94.44	+7.3%	COM	828806109
—	NORTHVIEW ACQUISITION CORP	243,251	$34,055	0.0%	$0.14	$0.14	—	RIGHT 99/99/9999	66718N129
RSVR	RESERVOIR MEDIA INC	5,645	$33,982	0.0%	$6.02	$7.95	-24.3%	COM	76119X105
AROC	ARCHROCK INC	3,300	$33,825	0.0%	$10.25	—	—	Put	03957W106
—	KEYARCH ACQUISITION CORP	234,000	$33,391	0.0%	$0.14	$0.17	—	RIGHT 01/24/2027	G5260A120
—	NUVEEN AMT FREE QLTY MUN INC	3,053	$33,369	0.0%	$10.93	$11.12	—	COM	670657105
ASTS	AST SPACEMOBILE INC	7,097	$33,355	0.0%	$4.70	$7.98	-41.1%	COM CL A	00217D100
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	96,692	$32,875	0.0%	$0.34	$0.31	—	*W EXP 01/14/202	G5380J118
—	FEUTUNE LIGHT ACQUISITION CO	325,025	$32,502	0.0%	$0.10	$0.16	—	RIGHT 06/01/2029	31561T128
—	MFS MULTIMARKET INCOME TR	7,157	$32,278	0.0%	$4.51	$4.54	—	SH BEN INT	552737108
HSPRF	HORIZON SPACE ACQUSTN I CORP	215,025	$31,931	0.0%	$0.15	$0.14	—	RIGHT 03/02/2024	G4619M125
—	KKR & CO INC	482	$31,852	0.0%	$66.08	$54.45	—	6% MCONV PFD C	48251W401
—	PLUTONIAN ACQUISITION CORP	264,382	$31,461	0.0%	$0.12	$0.06	—	*W EXP 10/26/202	72942P120
CLBT	CELLEBRITE DI LTD	4,332	$31,190	0.0%	$7.20	$7.88	-8.6%	ORDINARY SHARES	M2197Q107
OPITQ	OFFICE PPTYS INCOME TR	4,022	$30,969	0.0%	$7.70	$27.27	—	COM SHS BEN INT	67623C109
—	NUVEEN DYNAMIC MUN OPPORTUNI	3,041	$30,926	0.0%	$10.17	$10.17	—	COM SHS	67079X102
—	GRANITE RIDGE RESOURCES INC	21,008	$30,881	0.0%	$1.47	$0.88	—	*W EXP 10/24/202	387432115
—	INVESCO MUNICIPAL TRUST	3,250	$30,647	0.0%	$9.43	$9.43	—	COM	46131J103
—	CLEAN EARTH ACQUISITIONS COR	235,654	$30,635	0.0%	$0.13	$0.19	—	RIGHT 01/01/2027	184493120
—	BERKSHIRE GREY INC	21,348	$30,100	0.0%	$1.41	$1.49	—	COM CL A	084656107
EXEEW	CHESAPEAKE ENERGY CORP	418	$29,912	0.0%	$71.56	$64.26	—	*W EXP 02/09/202	165167164
ISLWF	ISRAEL ACQUISITIONS CORP	214,108	$29,761	0.0%	$0.14	$0.15	—	*W EXP 99/99/999	G49667119
—	TIDEWATER INC NEW	146,436	$29,287	0.0%	$0.20	$0.47	—	*W EXP 07/31/202	88642R125
SRE	SEMPRA	200	$29,118	0.0%	$145.59 *	$53.09	+25.6%	COM	816851109
—	REDWOODS ACQUISITION CORP	160,419	$28,859	0.0%	$0.18	$0.10	—	RIGHT 03/15/2027	758083125
RUMBW	RUMBLE INC	13,290	$27,909	0.0%	$2.10	$3.14	—	*W EXP 09/16/202	78137L113
—	FINTECH ECOSYSTEM DEVE	2,580	$27,451	0.0%	$10.64	$10.19	—	UNIT 04/01/2026	318136207
—	APOLLO SR FLOATING RATE FD I	2,116	$27,317	0.0%	$12.91	$13.22	—	COM	037636107
—	ALLSPRING UTILITIES AND HIGH	2,658	$26,898	0.0%	$10.12	$12.55	—	WF UTILITIES INC	94987E109
GNL	GLOBAL NET LEASE INC	2,571	$26,429	0.0%	$10.28	$19.63	—	COM NEW	379378201
CODI	COMPASS DIVERSIFIED	1,200	$26,028	0.0%	$21.69 *	$18.00	+9.4%	Put	20451Q104
NAMSW	NEWAMSTERDAM PHARMA COMPANY	12,448	$26,016	0.0%	$2.09	$2.09	—	*W EXP 11/22/202	N62509117
—	ESGEN ACQUISITION CORP	351,928	$25,901	0.0%	$0.07	$0.49	—	*W EXP 10/18/202	G3R95N111
RPAY	REPAY HLDGS CORP	3,300	$25,839	0.0%	$7.83	—	—	Put	76029L100
—	BM TECHNOLOGIES INC	8,651	$25,779	0.0%	$2.98	$8.19	—	CL A COM	05591L107
—	QOMOLANGMA ACQUISITION CORP	182,168	$25,503	0.0%	$0.14	$0.16	—	RIGHT 09/29/2027	74738V121
—	SABA CAPITAL INCOME & OPRNT	3,239	$24,940	0.0%	$7.70	$7.70	—	SHS NEW	78518H202
ARVLF	ARRIVAL	9,600	$24,768	0.0%	$2.58 *	$3.16	0.0%	Put	L0423Q124
—	MARS ACQUISITION CORP	98,638	$24,639	0.0%	$0.25	$0.20	—	RIGHT 02/09/2028	G5870E124
—	SPRING VALLEY ACQUISTN CORP	204,590	$24,550	0.0%	$0.12	$0.25	—	*W EXP 02/25/202	G83752116
BTU	PEABODY ENERGY CORP	1,125	$24,367	0.0%	$21.66 *	$11.68	+78.9%	COM	704551100
EVTWF	VERTICAL AEROSPACE LTD	132,394	$23,830	0.0%	$0.18	$0.56	—	*W EXP 09/15/202	G9471C115
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	17,313	$23,718	0.0%	$1.37	$1.37	—	*W EXP 03/10/202	30049H110
ECXWW	ECARX HOLDINGS INC	319,091	$23,676	0.0%	$0.07	$0.12	—	*W EXP 12/20/202	G29201111
—	HEALTHWELL ACQUISITION CORP	102,120	$23,487	0.0%	$0.23	$0.59	—	*W EXP 08/05/202	42227R117
LEVGQ	THE LION ELECTRIC COMPANY	12,622	$23,350	0.0%	$1.85 *	$10.47	-80.7%	COMMON STOCK	536221104
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$23,247	0.0%	$0.19	$0.18	—	RIGHT 02/09/2028	079174124
—	INFLECTION PT ACQUISITN CRP	2,297	$23,245	0.0%	$10.12	$10.12	—	UNIT 08/29/2031	G4790U128
—	DWS MUN INCOME TR	2,697	$23,221	0.0%	$8.61	$8.60	—	COM	233368109
CMCAW	CAPITALWORKS EMNG MKTS ACQST	287,376	$23,133	0.0%	$0.08	$0.18	—	*W EXP 11/19/202	G1889L126
EVGOW	EVGO INC	36,912	$23,033	0.0%	$0.62	$1.01	—	*W EXP 07/01/202	30052F118
—	VOYA ASIA PAC HIGH DIV EQT I	3,749	$23,018	0.0%	$6.14	$6.14	—	COM	92912J102
—	NUVEEN TAXABLE MUNICPAL INM	1,464	$22,970	0.0%	$15.69	$15.69	—	COM	67074C103
—	PRIME NO ACQUISITION I CORP	2,165	$22,840	0.0%	$10.55	$10.55	—	COM CL A	74168P107
NNN	NNN REIT INC	530	$22,678	0.0%	$42.79	$44.15	—	COM	637417106
CRC	CALIFORNIA RES CORP	500	$22,645	0.0%	$45.29	—	—	Put	13057Q305
—	POLESTAR AUTOMOTIVE HLDG UK	5,878	$22,453	0.0%	$3.82	$4.49	—	ADS A	731105201
U	UNITY SOFTWARE INC	514	$22,317	0.0%	$43.42	$47.17	-8.0%	COM	91332U101
—	SCREAMING EAGLE ACQUISITN CO	159,301	$22,302	0.0%	$0.14	$0.38	—	*W EXP 01/05/202	G79407121
—	DUNE ACQUISITION CORP	2,200	$21,912	0.0%	$9.96	$9.54	—	COM CL A	265334102
EVCOW	EVEREST CONSOLIDATOR ACQ COR	187,763	$21,311	0.0%	$0.11	$0.20	—	*W EXP 99/99/999	29978K110
—	FINANCE OF AMERICA COMPAN	11,150	$21,296	0.0%	$1.91	$6.70	—	COM CL A	31738L107
—	URSTADT BIDDLE PPTYS INC	1,000	$21,260	0.0%	$21.26	$21.26	—	CL A	917286205
—	ENERGEM CORP	312,303	$20,955	0.0%	$0.07	$0.19	—	*W EXP 11/15/202	G30449121
—	SPLUNK INC	196	$20,793	0.0%	$106.09	$106.09	—	COM	848637104
RYAN	RYAN SPECIALTY HOLDINGS INC	463	$20,784	0.0%	$44.89	$41.00	+9.5%	CL A	78351F107
—	LITHIUM AMERS CORP NEW	1,000	$20,210	0.0%	$20.21	—	—	Call	53680Q207
—	2U INC	5,000	$20,150	0.0%	$4.03	—	—	Put	90214J101
ASBPW	POWERUP ACQUISITION CORP	401,544	$20,117	0.0%	$0.05	$0.17	—	*W EXP 05/23/202	G7207P129
ARQQW	ARQIT QUANTUM INC	57,610	$20,105	0.0%	$0.35	$2.38	—	*W EXP 09/03/202	G0567U119
UIS	UNISYS CORP	5,000	$19,900	0.0%	$3.98	—	—	Call	909214306
GDSTR	GOLDENSTONE ACQUISITION LTD	132,424	$19,863	0.0%	$0.15	$0.19	—	RIGHT 07/15/2026	38136Y128
—	EF HUTTON ACQUISITION CORP I	494,100	$19,764	0.0%	$0.04	$0.02	—	*W EXP 11/18/202	28201D117
—	SITE CTRS CORP	1,485	$19,631	0.0%	$13.22	$12.28	—	COM	82981J109
—	SK GROWTH OPPORTUNITIES CORP	127,278	$19,104	0.0%	$0.15	$0.15	—	*W EXP 06/28/202	G8192N111
—	INSIGHT ACQUISITION CORP	578,264	$19,024	0.0%	$0.03	$0.03	—	*W EXP 08/26/202	45784L118
—	WHOLE EARTH BRANDS INC	94,653	$18,940	0.0%	$0.20	$1.03	—	*W EXP 06/25/202	96684W126
FTIIW	FUTURETECH II ACQUISITION CO	210,000	$18,879	0.0%	$0.09	$0.08	—	*W EXP 08/18/202	36119D111
BKSY/WS	BLACKSKY TECHNOLOGY INC	89,197	$18,731	0.0%	$0.21	$0.14	—	*W EXP 09/09/202	09263B116
DAR	DARLING INGREDIENTS INC	293	$18,690	0.0%	$63.79	$60.94	+4.7%	COM	237266101
—	TARGET HOSPITALITY CORP	5,454	$18,652	0.0%	$3.42	$3.82	—	*W EXP 03/15/202	87615L115
—	ATHENA CONSUMER ACQ CORP	313,889	$18,645	0.0%	$0.06	$0.48	—	*W EXP 07/31/202	04684M114
—	MORGAN STANLEY EMERGING MKTS	3,940	$18,478	0.0%	$4.69	$4.44	—	COM	617477104
APLS	APELLIS PHARMACEUTICALS INC	200	$18,220	0.0%	$91.10	—	—	Call	03753U106
SABR	SABRE CORP	5,700	$18,183	0.0%	$3.19	—	—	Call	78573M104
—	RELATIVITY ACQUISITION CORP	385,910	$18,176	0.0%	$0.05	$0.09	—	*W EXP 12/15/202	75944B114
NOTE/WS	FISCALNOTE HOLDINGS INC	41,066	$18,171	0.0%	$0.44	$0.48	—	*W EXP 07/29/202	337655112
XMFVX	MFS SPL VALUE TR	4,446	$18,139	0.0%	$4.08	$4.08	—	SH BEN INT	55274E102
—	CLEAN EARTH ACQUISITIONS COR	518,452	$18,093	0.0%	$0.03	$0.14	—	*W EXP 99/99/999	184493112
—	EATON VANCE MUN BD FD	1,812	$18,029	0.0%	$9.95	$9.95	—	COM	27827X101
HAIWF	HEALTHCARE AI ACQUISITION CO	205,692	$17,998	0.0%	$0.09	$0.18	—	*W EXP 99/99/999	G4373K117
—	CETUS CAP ACQUISITION CORP	178,676	$17,867	0.0%	$0.10	$0.05	—	*W EXP 01/31/202	15719Y113
SSYS	STRATASYS LTD	1,000	$17,760	0.0%	$17.76	$15.66	+13.4%	SHS	M85548101
ITGR	INTEGER HLDGS CORP	200	$17,722	0.0%	$88.61	$73.30	+20.9%	COM	45826H109
—	LEO HLDGS CORP II	1,634	$17,402	0.0%	$10.65	$10.42	—	COM CL A	G5463R102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$17,344	0.0%	$3.30	$20.22	—	COM SHS BEN INT	456237106
—	ALPHATIME ACQUISITION CORP	287,889	$17,273	0.0%	$0.06	$0.05	—	*W EXP 03/01/202	G0223V121
—	ABRDN EMRG MKTS EQTY INCM FD	3,328	$17,272	0.0%	$5.19	$5.19	—	COM	00301W105
CMRC	BIGCOMMERCE HLDGS INC	1,729	$17,203	0.0%	$9.95	$17.71	-43.8%	COM SER 1	08975P108
—	PRIME NO ACQUISITION I CORP	100,336	$17,177	0.0%	$0.17	$0.08	—	RIGHT 07/31/2027	74168P123
CRGOW	FREIGHTOS LTD	72,049	$17,090	0.0%	$0.24	$0.21	—	*W EXP 99/99/999	G51405119
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	294,718	$17,005	0.0%	$0.06	$0.10	—	*W EXP 12/31/202	69882P110
—	STRATIM CLOUD ACQUISITION CO	1,645	$16,992	0.0%	$10.33	$10.19	—	CLASS A COM	86309R107
—	MOUNTAIN & CO I ACQUISITN CO	250,000	$16,500	0.0%	$0.07	$0.32	—	*W EXP 09/30/202	G6301J112
—	GLOBAL TECHNOLGY ACQSTN CORP	236,977	$16,469	0.0%	$0.07	$0.52	—	*W EXP 10/19/202	G3934N115
—	LIVENT CORP	600	$16,458	0.0%	$27.43	—	—	Put	53814L108
SOARW	PROOF ACQUISITION CORP I	226,190	$16,398	0.0%	$0.07	$0.28	—	*W EXP 99/99/999	74349W112
EGHT	8X8 INC NEW	3,847	$16,272	0.0%	$4.23	$5.00	-15.4%	COM	282914100
—	PAYONEER GLOBAL INC	32,262	$16,131	0.0%	$0.50	$0.96	—	*W EXP 06/25/202	70451X112
—	WAG GROUP CO	78,026	$16,010	0.0%	$0.21	$0.13	—	*W EXP 07/30/202	93042P117
—	VIVID SEATS INC	2,005	$15,879	0.0%	$7.92	$10.17	—	COM CL A	92854T100
—	FOCUS IMPACT ACQUISITION COR	210,577	$15,603	0.0%	$0.07	$0.27	—	*W EXP 10/28/202	34417L117
—	VISTRA CORP	257,570	$15,454	0.0%	$0.06	$0.26	—	*W EXP 02/02/202	92840M128
XMYDX	BLACKROCK MUNIYIELD FD INC	1,480	$15,451	0.0%	$10.44	$10.44	—	COM	09253W104
SBCWW	PONO CAP TWO INC	258,759	$15,396	0.0%	$0.06	$0.10	—	*W EXP 07/31/202	73245B115
—	BURGERFI INTERNATIONAL INC	9,710	$15,244	0.0%	$1.57	$5.86	—	COM	12122L101
SSUTF	SIGNA SPORTS UNITED NV	256,381	$15,126	0.0%	$0.06	$0.37	—	*W EXP 12/14/202	N80029114
EONR/WS	HNR ACQUISITION CORP	158,330	$15,041	0.0%	$0.09	$0.10	—	*W EXP 02/04/202	40472A128
—	BIOPLUS ACQUISITION CORP	101,713	$14,992	0.0%	$0.15	$0.22	—	*W EXP 12/02/202	G11217125
NEOG	NEOGEN CORP	687	$14,942	0.0%	$21.75	$14.24	+52.7%	COM	640491106
SATLW	SATELLOGIC INC	106,269	$14,877	0.0%	$0.14	$0.69	—	*W EXP 01/25/202	G7823S119
RDW	REDWIRE CORPORATION	5,819	$14,838	0.0%	$2.55	$6.18	-58.7%	COM	75776W103
AUR	AURORA INNOVATION INC	5,012	$14,735	0.0%	$2.94	$7.27	-59.6%	CLASS A COM	051774107
TLGWF	TLGY ACQUISITION CORPORATION	97,123	$14,568	0.0%	$0.15	$0.18	—	*W EXP 11/09/202	G8656T125
—	ATLANTIC COASTAL AQSTN CORP	477,588	$14,518	0.0%	$0.03	$0.10	—	*W EXP 01/13/202	04845A116
—	HAMMERHEAD ENERGY INC	2,000	$14,500	0.0%	$7.25	$7.25	—	CLASS A COM	408302107
—	PROOF ACQUISITION CORP I	1,362	$14,464	0.0%	$10.62	$9.90	—	UNIT 99/99/9999	74349W203
GRABW	GRAB HOLDINGS LIMITED	32,088	$14,439	0.0%	$0.45	$0.89	—	*W EXP 12/01/202	G4124C117
SIMO	SILICON MOTION TECHNOLOGY CO	200	$14,372	0.0%	$71.86	$84.23	-14.7%	SPONSORED ADR	82706C108
—	NABORS ENERGY TRANSITION COR	88,611	$14,177	0.0%	$0.16	$0.38	—	*W EXP 11/17/202	629567116
YOTAR	YOTTA ACQUISITION CORPORATIO	76,615	$14,173	0.0%	$0.18	$0.06	—	RIGHT 03/15/2027	98741Y129
—	LAMF GLOBAL VENTURES CORP I	153,900	$13,851	0.0%	$0.09	$0.26	—	*W EXP 11/05/202	G5338L124
—	TLG ACQUISITION ONE CORP	1,304	$13,789	0.0%	$10.57	$9.76	—	COM CL A	87257M108
APLMW	APOLLOMICS INC	162,078	$13,776	0.0%	$0.08	$0.11	—	*W EXP 04/01/202	G0411D115
—	PATRIA LATIN AMRCN OPPRNTY A	290,842	$13,495	0.0%	$0.05	$0.13	—	*W EXP 02/23/202	G69454117
—	INDUSTRIAL TECH ACQSTNS II I	221,894	$13,313	0.0%	$0.06	$0.15	—	*W EXP 03/31/202	45635R116
XYZ	BLOCK INC	200	$13,313	0.0%	$66.56	$74.85	-11.1%	CL A	852234103
—	AP ACQUISITION CORP	240,978	$13,205	0.0%	$0.05	$0.26	—	*W EXP 12/07/202	G04058114
GGROW	GOGORO INC	31,302	$13,146	0.0%	$0.42	$0.53	—	*W EXP 04/04/202	G9491K113
PL/WS	PLANET LABS PBC	26,970	$13,042	0.0%	$0.48	$0.86	—	*W EXP 12/06/202	72703X114
IGTAR	INCEPTION GROWTH ACQUSTN LTD	76,200	$12,954	0.0%	$0.17	$0.15	—	RIGHT 12/08/2026	45333D120
MSPRZ	MSP RECOVERY INC	30,106	$12,945	0.0%	$0.43	$0.88	—	*W EXP 05/23/202	553745118
HSPWF	HORIZON SPACE ACQUSTN I CORP	215,025	$12,879	0.0%	$0.06	$0.04	—	*W EXP 03/02/202	G4619M117
LILMF	LILIUM N V	7,242	$12,745	0.0%	$1.76 *	$3.73	-75.0%	CLASS A ORD SHS	N52586109
—	LF CAPITAL ACQUISITION CORP	231,656	$12,741	0.0%	$0.05	$0.19	—	*W EXP 02/19/202	50202D110
NEXT	NEXTDECADE CORP	1,548	$12,709	0.0%	$8.21	$6.65	+23.5%	COM	65342K105
—	SOMALOGIC INC	5,478	$12,654	0.0%	$2.31	$4.13	—	CLASS A COM	83444K105
ATMVR	ALPHAVEST ACQUISITION CORP	103,980	$12,591	0.0%	$0.12	$0.11	—	RIGHT 06/19/2024	G0283A116
HCAT	HEALTH CATALYST INC	1,000	$12,500	0.0%	$12.50	$11.91	+5.0%	Put	42225T107
—	MADISON COVERED CALL & EQUIT	1,677	$12,409	0.0%	$7.40	$7.40	—	COM	557437100
WALDW	WALDENCAST PLC	20,955	$12,204	0.0%	$0.58	$0.60	—	*W EXP 07/27/202	G9503X111
—	MURPHY CANYON ACQUISITION CO	260,987	$11,953	0.0%	$0.05	$0.10	—	*W EXP 01/25/202	626642110
—	GABELLI GLOBAL SMALL & MID C	983	$11,779	0.0%	$11.98	$10.84	—	COM	36249W104
—	GLOBAL STAR ACQUISITION INC	390,000	$11,739	0.0%	$0.03	$0.05	—	*W EXP 07/15/202	37962G110
—	GDL FD	1,496	$11,736	0.0%	$7.84	$7.84	—	COM SH BEN IT	361570104
—	INTUITIVE MACHINES INC	24,003	$11,663	0.0%	$0.49	$0.50	—	*W EXP 02/13/202	46125A118
GS	GOLDMAN SACHS GROUP INC	36	$11,611	0.0%	$322.53 *	$307.90	-1.4%	COM	38141G104
NUVB	NUVATION BIO INC	6,404	$11,527	0.0%	$1.80	$6.65	-72.9%	COM CL A	67080N101
SRPT	SAREPTA THERAPEUTICS INC	100	$11,452	0.0%	$114.52	—	—	Put	803607100
—	COMPOSECURE INC	10,623	$11,154	0.0%	$1.05	$1.00	—	*W EXP 12/27/202	20459V113
CLDWW	FIRST LT ACQUISITION GROUP I	84,581	$10,995	0.0%	$0.13	$0.50	—	*W EXP 03/14/202	320703119
—	ANDRETTI ACQUISITION CORP	145,839	$10,952	0.0%	$0.08	$0.18	—	*W EXP 99/99/999	G26735129
—	JAGUAR GLOBAL GROWTH CORP I	241,150	$10,851	0.0%	$0.04	$0.15	—	*W EXP 11/23/202	G5S11A130
—	SEMPER PARATUS ACQUISITION C	258,030	$10,656	0.0%	$0.04	$0.27	—	*W EXP 11/04/202	G8028L131
—	FEUTUNE LIGHT ACQUISITION CO	325,025	$10,563	0.0%	$0.03	$0.07	—	*W EXP 06/01/202	31561T110
LTCH	LATCH INC	7,534	$10,472	0.0%	$1.39	$8.48	—	COM	51818V106
—	TRITIUM DCFC LIMITED	9,597	$10,460	0.0%	$1.09	$3.58	—	ORDINARY SHARES	Q9225T108
LVRWF	LAVORO LTD	13,906	$10,429	0.0%	$0.75	$0.63	—	*W EXP 02/27/202	G5391L110
EGUVF	EVERGREEN CORPORATION	340,018	$10,268	0.0%	$0.03	$0.08	—	*W EXP 02/08/202	G3312W117
PRG	PROG HOLDINGS INC	317	$10,182	0.0%	$32.12 *	$29.25	+6.5%	COM NPV	74319R101
OABIW	OMNIAB INC	13,163	$10,135	0.0%	$0.77	$0.64	—	*W EXP 11/01/202	68218J111
—	THUNDER BRDG CAP PRTNRS IV I	1,000	$10,120	0.0%	$10.12	$9.81	—	CLASS A COM	88605L107
—	LIBERTY RES ACQUISITION CORP	194,837	$10,112	0.0%	$0.05	$0.22	—	*W EXP 10/31/202	53118A113
—	BURTECH ACQUISITION CORP	502,600	$10,052	0.0%	$0.02	$0.14	—	*W EXP 12/18/202	123013112
YOTAW	YOTTA ACQUISITION CORPORATIO	174,462	$10,049	0.0%	$0.06	$0.03	—	*W EXP 03/15/202	98741Y111
—	HAINAN MANASLU ACQUISTN CORP	271,417	$10,015	0.0%	$0.04	$0.05	—	*W EXP 01/31/202	G4233U131
—	HOME PLATE ACQUISITION CORP	969	$9,932	0.0%	$10.25	$9.79	—	UNIT 09/30/2026	43734R202
BKKT/WS	BAKKT HOLDINGS INC	48,632	$9,906	0.0%	$0.20	$0.55	—	*W EXP 10/25/202	05759B115
BAERW	BRIDGER AEROSPACE GRP HLDGS	48,827	$9,897	0.0%	$0.20	$0.17	—	*W EXP 01/24/202	96812F110
—	BATTERY FUTURE ACQUISITION C	110,865	$9,878	0.0%	$0.09	$0.27	—	*W EXP 99/99/999	G0888J124
BTMD	BIOTE CORP	1,454	$9,829	0.0%	$6.76	$5.93	+14.0%	CLASS A COM	090683103
MYPSW	PLAYSTUDIOS INC	13,854	$9,803	0.0%	$0.71	$0.38	—	*W EXP 06/17/202	72815G116
—	ENPHYS ACQUISITION CORP	194,025	$9,701	0.0%	$0.05	$0.37	—	*W EXP 99/99/999	G3167L117
—	CANOO INC	20,060	$9,616	0.0%	$0.48	$8.57	—	COM CL A	13803R102
—	DISTOKEN ACQUISITION CORP	324,022	$9,558	0.0%	$0.03	$0.05	—	*W EXP 11/30/202	G27740102
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$9,483	0.0%	$0.08	$0.07	—	*W EXP 02/09/202	079174116
BXC	BLUELINX HLDGS INC	100	$9,378	0.0%	$93.78	$79.92	+17.3%	Put	09624H208
CNGLW	CANNA GLOBAL ACQUISITION COR	396,676	$9,242	0.0%	$0.02	$0.14	—	*W EXP 11/30/202	13767K119
—	INNOVATIVE INTL ACQUSITIN CO	143,464	$8,966	0.0%	$0.06	$0.23	—	*W EXP 07/01/202	G4809M125
—	KNIGHTSWAN ACQUISITION CORP	255,575	$8,945	0.0%	$0.03	$0.12	—	*W EXP 99/99/999	499103117
—	INFINERA CORP	1,800	$8,694	0.0%	$4.83	—	—	Put	45667G103
—	NUBIA BRAND INTERNATIONAL CO	109,123	$8,631	0.0%	$0.08	$0.08	—	*W EXP 11/16/202	67022R111
—	ZURA BIO LTD	24,209	$8,473	0.0%	$0.35	$0.26	—	*W EXP 03/20/202	G9TY5A119
ETSY	ETSY INC	100	$8,461	0.0%	$84.61	—	—	Put	29786A106
—	REDWOODS ACQUISITION CORP	160,419	$8,341	0.0%	$0.05	$0.07	—	*W EXP 03/15/202	758083117
—	EAGLE CAP GROWTH FD INC	951	$8,321	0.0%	$8.75	$8.29	—	COM	269451100
ORGN	ORIGIN MATERIALS INC	1,937	$8,251	0.0%	$4.26	$5.69	-24.6%	COM	68622D106
SMNRW	DENALI CAPITAL ACQUISITN COR	162,419	$8,120	0.0%	$0.05	$0.07	—	*W EXP 03/28/202	G6256B114
—	PEGASUS DIGITAL MOBILITY ACQ	61,704	$8,021	0.0%	$0.13	$0.13	—	*W EXP 99/99/999	G69768110
ACHR	ARCHER AVIATION INC	1,942	$8,001	0.0%	$4.12	$4.08	+0.9%	COM CL A	03945R102
HLLY/WS	HOLLEY INC	15,868	$7,951	0.0%	$0.50	$0.50	—	*W EXP 11/30/202	43538H111
RCKT	ROCKET PHARMACEUTICALS INC	399	$7,928	0.0%	$19.87	$18.42	+7.9%	COM	77313F106
TBLAW	TABOOLA.COM LTD	19,724	$7,889	0.0%	$0.40	$0.41	—	*W EXP 06/29/202	M8744T114
—	BANNIX ACQUISITION CORP	195,083	$7,803	0.0%	$0.04	$0.47	—	*W EXP 07/31/202	066644113
—	INTERCEPT PHARMACEUTICALS IN	700	$7,742	0.0%	$11.06	—	—	Put	45845P108
—	THE GROWTH FOR GOOD ACQU COR	96,120	$7,708	0.0%	$0.08	$0.20	—	*W EXP 11/12/202	G41522114
—	HYZON MOTORS INC	8,023	$7,690	0.0%	$0.96	$5.18	—	COM CL A	44951Y102
—	LIV CAPITAL ACQUISITN CORP I	255,726	$7,671	0.0%	$0.03	$0.12	—	*W EXP 02/07/202	G5510R113
—	RF ACQUISITION CORP	446,019	$7,582	0.0%	$0.02	$0.09	—	*W EXP 05/01/202	74954L112
HCAT	HEALTH CATALYST INC	600	$7,500	0.0%	$12.50	$11.91	+5.0%	COM	42225T107
—	MINORITY EQUALITY OPPORTUNIT	93,491	$7,497	0.0%	$0.08	$0.42	—	*W EXP 08/26/202	60436Q118
AOGOW	AROGO CAPITAL ACQUISITION CO	161,890	$7,446	0.0%	$0.05	$0.15	—	*W EXP 03/23/202	042644112
PERF/WS	PERFECT CORP	44,949	$7,416	0.0%	$0.16	$0.15	—	*W EXP 99/99/999	G7006A117
—	QOMOLANGMA ACQUISITION CORP	249,999	$7,374	0.0%	$0.03	$0.03	—	*W EXP 09/29/202	74738V113
—	FG MERGER CORP	136,910	$7,324	0.0%	$0.05	$0.10	—	*W EXP 06/17/202	30324Y119
—	VELO3D INC	3,336	$7,205	0.0%	$2.16	$4.86	—	COMMON STOCK	92259N104
—	APX ACQUISITION CORP I	102,119	$7,127	0.0%	$0.07	$0.23	—	*W EXP 11/30/202	G0440J125
HOLOW	MICROCLOUD HOLOGRAM INC	59,768	$7,100	0.0%	$0.12	$0.08	—	*W EXP 01/31/202	G55032125
MVSTW	MICROVAST HOLDINGS INC	34,400	$7,052	0.0%	$0.20	$0.20	—	*W EXP 04/01/202	59516C114
—	LIVEVOX HOLDING INC	2,557	$7,031	0.0%	$2.75	$1.56	—	COM CL A	53838L100
BARK	BARK INC	5,224	$6,947	0.0%	$1.33	$7.24	-81.6%	COM	68622E104
SLDPW	SOLID POWER INC	22,541	$6,877	0.0%	$0.31	$1.55	—	*W EXP 12/08/202	83422N113
—	AURORA TECHNOLOGY ACQUISITIO	484,072	$6,825	0.0%	$0.01	$0.04	—	*W EXP 01/27/202	G06984127
—	AEVA TECHNOLOGIES INC	5,444	$6,805	0.0%	$1.25	$5.81	—	COM	00835Q103
TEVA	TEVA PHARMACEUTICAL INDS LTD	900	$6,777	0.0%	$7.53	$10.20	-26.2%	Put	881624209
INTEW	INTEGRAL ACQUISITION CORP 1	84,422	$6,770	0.0%	$0.08	$0.39	—	*W EXP 05/31/202	45827K119
—	SAGALIAM ACQUISITION CORP	44,671	$6,700	0.0%	$0.15	$0.18	—	RIGHT 05/31/2028	78661R114
—	SWISS HELVETIA FD INC	812	$6,674	0.0%	$8.22	$7.43	—	COM	870875101
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	132,985	$6,649	0.0%	$0.05	$0.13	—	*W EXP 10/17/202	04687C113
—	HCM ACQUISITION CO	293,246	$6,627	0.0%	$0.02	$0.10	—	*W EXP 01/20/202	G4365A127
CODI	COMPASS DIVERSIFIED	300	$6,507	0.0%	$21.69 *	$18.00	+9.4%	SH BEN INT	20451Q104
—	CLEARBRIDGE MLP AND MIDSTRM	205	$6,504	0.0%	$31.73	$26.46	—	COM	18469Q207
—	GLOBAL BLOCKCHAIN ACQUI CORP	585,000	$6,493	0.0%	$0.01	$0.06	—	*W EXP 05/09/202	37961B120
—	GLOBALINK INVT INC	70,292	$6,424	0.0%	$0.09	$0.16	—	RIGHT 12/06/2026	37892F117
AMPWF	ARDAGH METAL PACKAGING S A	49,326	$6,412	0.0%	$0.13	$0.53	—	*W EXP 08/04/202	L02235114
DNABW	GINKGO BIOWORKS HOLDINGS INC	23,929	$6,274	0.0%	$0.26	$0.20	—	*W EXP 09/16/202	37611X118
—	FAT PROJECTS ACQUISITION COR	123,844	$6,155	0.0%	$0.05	$0.37	—	*W EXP 08/31/202	G3400W110
—	AVEPOINT INC	6,724	$6,091	0.0%	$0.91	$0.78	—	*W EXP 09/18/202	053604112
ILLRW	AGBA GROUP HOLDING LTD	100,715	$6,042	0.0%	$0.06	$0.04	—	*W EXP 03/15/202	G01212110
GRRRW	GORILLA TECHNOLOGY GROUP INC	43,522	$6,032	0.0%	$0.14	$0.21	—	*W EXP 07/13/202	G4000K118
—	DP CAP ACQUISITION CORP I	145,234	$5,940	0.0%	$0.04	$0.28	—	*W EXP 11/08/202	G2R05B126
—	ARCONIC CORPORATION	200	$5,916	0.0%	$29.58	$27.19	—	Call	03966V107
MAPS	WM TECHNOLOGY INC	6,895	$5,774	0.0%	$0.84	$10.24	-91.8%	COM	92971A109
FLDDW	FTAC EMERALD ACQUISITION COR	95,000	$5,700	0.0%	$0.06	$0.42	—	*W EXP 10/19/202	29103K118
—	CARDIO DIAGNOSTICS HOLDGS IN	4,788	$5,697	0.0%	$1.19	$2.06	—	COMMON STOCK	14159C103
—	CAREMAX INC	14,656	$5,657	0.0%	$0.39	$0.39	—	*W EXP 06/08/202	14171W111
—	MOBIV ACQUISITION CORP	244,531	$5,599	0.0%	$0.02	$0.05	—	*W EXP 07/31/202	60742N114
AGLWQ	AGILETHOUGHT INC	90,985	$5,586	0.0%	$0.06	$0.93	—	*W EXP 08/23/202	00857F118
—	EVE MOBILITY ACQUISITION COR	140,783	$5,476	0.0%	$0.04	$0.24	—	*W EXP 12/31/202	G3218G117
—	VAHANNA TECH EDGE ACQSTN I C	157,968	$5,465	0.0%	$0.03	$0.35	—	*W EXP 11/30/202	G9320Z117
—	EXCELFIN ACQUISITION CORP	71,448	$5,430	0.0%	$0.08	$0.45	—	*W EXP 10/25/202	30069X110
CLRWF	CLIMATEROCK	166,011	$5,395	0.0%	$0.03	$0.05	—	*W EXP 04/25/202	G2311X118
—	TG VENTURE ACQUISITION CORP	239,504	$5,388	0.0%	$0.02	$0.41	—	*W EXP 08/15/202	87251T117
—	NEXTIER OILFIELD SOLUTIONS	602	$5,381	0.0%	$8.94	$8.94	—	COM	65290C105
CEROW	PHOENIX BIOTECH ACQUISITION	87,893	$5,370	0.0%	$0.06	$0.38	—	*W EXP 09/01/202	71902K113
—	SHARECARE INC	3,067	$5,367	0.0%	$1.75	$8.20	—	COM CL A	81948W104
BLEUW	BLEUACACIA LTD	142,394	$5,354	0.0%	$0.04	$0.34	—	*W EXP 10/30/202	G11728113
—	BLACK MOUNTAIN ACQ CORP	101,175	$5,301	0.0%	$0.05	$0.48	—	*W EXP 10/15/202	09216A116
—	KATAPULT HOLDINGS INC	5,832	$5,248	0.0%	$0.90	$6.68	—	COM	485859102
SHAZW	TKB CRITICAL TECHNOLOGIES 1	186,416	$5,238	0.0%	$0.03	$0.35	—	*W EXP 10/20/202	G88935120
—	NRX PHARMACEUTICALS INC	10,407	$5,031	0.0%	$0.48	$10.33	—	COM	629444100
—	SHIFT TECHNOLOGIES INC	2,300	$4,990	0.0%	$2.17	—	—	Put	82452T305
GDSTW	GOLDENSTONE ACQUISITION LTD	160,544	$4,976	0.0%	$0.03	$0.07	—	*W EXP 07/15/202	38136Y110
RNWWW	RENEW ENERGY GLOBAL PLC	6,163	$4,930	0.0%	$0.80	$0.81	—	*W EXP 08/21/202	G7500M120
TMC	TMC THE METALS COMPANY INC	2,967	$4,836	0.0%	$1.63	$2.02	-19.1%	COM	87261Y106
—	AIB ACQUISITION CORPORATION	45,926	$4,831	0.0%	$0.11	$0.14	—	RIGHT 10/31/2028	G0R45S117
WBXWF	WALLBOX NV	9,810	$4,806	0.0%	$0.49	$1.13	—	*W EXP 10/01/202	N94209116
EMCWF	EMBRACE CHANGE ACQUISITN COR	304,000	$4,590	0.0%	$0.02	$0.04	—	*W EXP 10/25/202	G3034H125
MSSWF	METAL SKY STAR ACQUISITION C	381,272	$4,575	0.0%	$0.01	$0.04	—	*W EXP 03/31/202	G6053N121
SKLZ	SKILLZ INC	500	$4,550	0.0%	$9.10	—	—	Call	83067L208
CYCUW	WESTERN ACQSTN VENTURES CORP	73,790	$4,493	0.0%	$0.06	$0.11	—	*W EXP 09/01/202	95758L115
QSIAW	QUANTUM SI INC	19,336	$4,449	0.0%	$0.23	$0.54	—	*W EXP 06/10/202	74765K113
IWP	ISHARES TR	46	$4,444	0.0%	$96.61	$91.13	+6.0%	RUS MD CP GR ETF	464287481
—	MULTIPLAN CORPORATION	47,164	$4,419	0.0%	$0.09	$0.10	—	*W EXP 02/13/202	62548M118
EVH	EVOLENT HEALTH INC	144	$4,363	0.0%	$30.30	$31.62	-4.2%	CL A	30050B101
VLN	VALENS SEMICONDUCTOR LTD	1,711	$4,328	0.0%	$2.53	$5.06	-50.0%	ORDINARY SHARES	M9607U115
ALSWF	ALPHA STAR ACQUISITION CORP	427,998	$4,322	0.0%	$0.01	$0.07	—	*W EXP 12/13/202	G0230C116
—	DTF TAX-FREE INCOME 2028 TER	400	$4,308	0.0%	$10.77	$10.91	—	COM	23334J107
VGASW	VERDE CLEAN FUELS INC	14,200	$4,260	0.0%	$0.30	$0.30	—	*W EXP 02/15/202	923372114
—	SURROZEN INC	7,725	$4,248	0.0%	$0.55	$6.31	—	COM	86889P109
SLND	SOUTHLAND HLDGS INC	517	$4,244	0.0%	$8.21	$8.21	—	COM	84445C100
—	MERCATO PARTNERS ACQUISITION	69,324	$4,228	0.0%	$0.06	$0.32	—	*W EXP 99/99/999	58759A116
BKD	BROOKDALE SR LIVING INC	1,000	$4,220	0.0%	$4.22	—	—	Call	112463104
PBF	PBF ENERGY INC	100	$4,094	0.0%	$40.94	$10.37	+294.9%	Put	69318G106
—	SARCOS TECHN AND ROBOTICS CO	12,490	$4,015	0.0%	$0.32	$8.20	—	COM	80359A106
—	NUVEEN SELECT MAT MUN FD	446	$4,014	0.0%	$9.00	$9.00	—	SH BEN INT	67061T101
XPHTX	PIONEER HIGH INCOME FUND INC	591	$3,971	0.0%	$6.72	$7.92	—	COM	72369H106
—	TERRAN ORBITAL CORPORATION	24,488	$3,942	0.0%	$0.16	$0.38	—	*W EXP 03/25/202	88105P111
ASCWF	A SPAC II ACQUISITION CORP	260,258	$3,929	0.0%	$0.02	$0.05	—	*W EXP 10/15/202	G0543H117
—	P3 HEALTH PARTNERS INC	1,313	$3,925	0.0%	$2.99	$2.99	—	COM CL A	744413105
—	NORTHVIEW ACQUISITION CORP	167,722	$3,857	0.0%	$0.02	$0.19	—	*W EXP 08/02/202	66718N111
—	NXG NEXTGEN INFRASTR INCM FD	100	$3,845	0.0%	$38.45	$44.42	—	COM	231647207
—	LAKESHORE ACQUISITION II COR	152,778	$3,834	0.0%	$0.03	$0.08	—	*W EXP 11/18/202	G5352N121
—	DUET ACQUISITION CORP	139,174	$3,827	0.0%	$0.03	$0.11	—	*W EXP 07/19/202	26431Q114
GETRW	GETAROUND INC	159,595	$3,750	0.0%	$0.02	$0.05	—	*W EXP 03/09/202	37427G119
OIS	OIL STS INTL INC	500	$3,735	0.0%	$7.47	—	—	Put	678026105
ROIV	ROIVANT SCIENCES LTD	365	$3,679	0.0%	$10.08	$8.94	+12.7%	SHS	G76279101
—	VISION SENSING ACQUISITION C	92,785	$3,665	0.0%	$0.04	$0.20	—	*W EXP 10/21/202	92838J111
—	ADTHEORENT HOLDING COMPANY	32,158	$3,659	0.0%	$0.11	$0.12	—	*W EXP 12/26/202	00739D117
LNZAW	LANZATECH GLOBAL INC	8,881	$3,641	0.0%	$0.41	$0.41	—	*W EXP 01/01/202	51655R119
GH	GUARDANT HEALTH INC	100	$3,579	0.0%	$35.79	—	—	Put	40131M109
BFLYW	BUTTERFLY NETWORK INC	15,199	$3,579	0.0%	$0.24	$0.24	—	*W EXP 02/12/202	124155110
—	ROSE HILL ACQUISITION CORP	142,325	$3,558	0.0%	$0.02	$0.49	—	*W EXP 10/07/202	G7637J123
LI	LI AUTO INC	100	$3,510	0.0%	$35.10	—	—	Call	50202M102
—	BEARD ENERGY TRANSITION ACQ	50,000	$3,500	0.0%	$0.07	$0.31	—	*W EXP 99/99/999	07402Q119
ARBEW	ARBE ROBOTICS LTD	13,290	$3,455	0.0%	$0.26	$0.26	—	*W EXP 10/07/202	M1R95N118
CDROW	CODERE ONLINE LUXEMBOURG S A	34,059	$3,443	0.0%	$0.10	$0.10	—	*W EXP 11/23/202	L18268117
—	SATIXFY COMMUNICATIONS LTD	37,899	$3,410	0.0%	$0.09	$0.18	—	*W EXP 99/99/999	M82363132
IGTAW	INCEPTION GROWTH ACQUSTN LTD	82,734	$3,408	0.0%	$0.04	$0.22	—	*W EXP 10/15/202	45333D112
—	MARBLEGATE ACQUISITION CORP	60,538	$3,402	0.0%	$0.06	$0.49	—	*W EXP 08/31/202	56608A113
—	PROSOMNUS INC	41,894	$3,372	0.0%	$0.08	$0.10	—	*W EXP 04/20/202	50535E116
LMND	LEMONADE INC	200	$3,370	0.0%	$16.85	—	—	Call	52567D107
—	KEYARCH ACQUISITION CORP	117,000	$3,369	0.0%	$0.03	$0.08	—	*W EXP 01/24/202	G5260A112
AIMWF	AIMFINITY INVESTMENT CORP I	75,000	$3,262	0.0%	$0.04	$0.08	—	*W EXP 04/21/202	G0135E126
—	WHEELER REAL ESTATE INVT TR	5,269	$3,245	0.0%	$0.62	$3.68	—	COM NEW	963025705
HUMA	HUMACYTE INC	1,132	$3,237	0.0%	$2.86	$9.89	-71.1%	COM	44486Q103
—	KORE GROUP HLDGS INC	2,627	$3,204	0.0%	$1.22	$6.20	—	COMMON STOCK	50066V107
—	MULTIPLAN CORPORATION	1,500	$3,165	0.0%	$2.11	$4.10	—	Call	62548M100
—	PHUNWARE INC	16,381	$3,109	0.0%	$0.19	$0.21	—	*W EXP 12/26/202	71948P118
—	AETHERIUM ACQUISITION CORP	127,701	$3,064	0.0%	$0.02	$0.08	—	*W EXP 12/21/202	00809J119
—	GLOBALINK INVT INC	152,807	$3,056	0.0%	$0.02	$0.13	—	*W EXP 12/03/202	37892F125
—	BENSON HILL INC	2,317	$3,012	0.0%	$1.30	$1.28	—	COMMON STOCK	082490103
DAVEW	DAVE INC	97,050	$3,008	0.0%	$0.03	$1.06	—	*W EXP 01/05/202	23834J110
KORGW	KORE GROUP HLDGS INC	24,639	$2,956	0.0%	$0.12	$0.11	—	*W EXP 09/30/202	50066V115
—	SHUAA PARTNERS ACQUISTN CORP	50,842	$2,923	0.0%	$0.06	$0.14	—	*W EXP 02/24/202	G81173117
—	CRESCERA CAP ACQUISITION COR	59,601	$2,890	0.0%	$0.05	$0.34	—	*W EXP 11/18/202	G26507114
—	APEXIGEN INC	84,390	$2,869	0.0%	$0.03	$0.18	—	*W EXP 07/29/202	03759B110
OPFI	OPPFI INC	1,376	$2,807	0.0%	$2.04	$6.84	-70.2%	COM CL A	68386H103
—	NUVVE HOLDING CORP	4,586	$2,728	0.0%	$0.59	$9.71	—	COM	67079Y100
—	METALS ACQUISITION LIMITED	1,914	$2,679	0.0%	$1.40	$1.40	—	*W EXP 06/15/202	G60409102
—	MOOLEC SCIENCE SA	33,140	$2,647	0.0%	$0.08	$0.11	—	*W EXP 12/30/202	L64875112
SHPWQ	SHAPEWAYS HOLDINGS INC	701	$2,635	0.0%	$3.76 *	$3.11	0.0%	COM NEW	81947T201
BBAI	BIGBEAR AI HLDGS INC	1,088	$2,556	0.0%	$2.35	$2.53	-7.0%	COM	08975B109
UHG	UNITED HOMES GROUP INC	226	$2,522	0.0%	$11.16 *	$11.77	0.0%	CL A	91060H108
—	CANO HEALTH INC	1,812	$2,518	0.0%	$1.39	$6.07	—	COM CL A	13781Y103
—	FINTECH ECOSYSTEM DEVE	111,680	$2,512	0.0%	$0.02	$0.19	—	*W EXP 04/01/202	318136116
—	ABRDN GLOBAL DYNAMIC DIVIDEN	258	$2,461	0.0%	$9.54	$9.33	—	COM	00302M106
THRY	THRYV HLDGS INC	100	$2,460	0.0%	$24.60	—	—	Call	886029206
—	BROOGE ENERGY LTD	124,798	$2,458	0.0%	$0.02	$0.33	—	*W EXP 12/20/202	G1611B115
MMVXF	MULTIMETAVERSE HOLDINGS LTD	41,504	$2,440	0.0%	$0.06	$0.05	—	*W EXP 01/04/202	G6360J136
—	HYCROFT MINING HOLDING CORP	86,526	$2,440	0.0%	$0.03	$0.56	—	*W EXP 10/06/202	44862P133
—	D-WAVE QUANTUM INC	12,692	$2,424	0.0%	$0.19	$0.30	—	*W EXP 08/05/202	26740W117
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	28,467	$2,396	0.0%	$0.08	$0.14	—	*W EXP 02/03/202	00788A113
—	FUSION FUEL GREEN PLC	8,248	$2,391	0.0%	$0.29	$0.29	—	*W EXP 12/10/202	G3R25D100
VMCWF	VALUENCE MERGER CORP I	29,102	$2,363	0.0%	$0.08	$0.13	—	*W EXP 02/18/202	G9R16L118
—	WESTERN ASSET HIGH YIELD DEF	200	$2,350	0.0%	$11.75	$11.75	—	COM	95768B107
TOIIW	THE ONCOLOGY INSTITUTE INC	83,542	$2,330	0.0%	$0.03	$0.65	—	*W EXP 11/15/202	68236X118
TMCWW	TMC THE METALS COMPANY INC	11,885	$2,328	0.0%	$0.20	$0.40	—	*W EXP 09/09/202	87261Y114
—	HOME PT CAPITAL INCORPORATED	1,000	$2,320	0.0%	$2.32	$1.93	—	COM	43734L106
EFTRW	EFFECTOR THERAPEUTICS INC	13,372	$2,320	0.0%	$0.17	$1.30	—	*W EXP 12/31/202	28202V116
—	NOCTURNE ACQUISITION CORP	200	$2,288	0.0%	$11.44	$10.65	—	ORDINARY SHARES	G6580S114
SNAXW	STRYVE FOODS INC	110,601	$2,278	0.0%	$0.02	$0.60	—	*W EXP 07/20/202	863685111
—	MONTEREY CAP ACQUISITION COR	20,358	$2,239	0.0%	$0.11	$0.09	—	RIGHT 05/10/2027	61244M125
—	CIPHER MINING INC	4,405	$2,202	0.0%	$0.50	$0.39	—	*W EXP 10/22/202	17253J114
WINVR	WINVEST ACQUISITION CORP	31,313	$2,191	0.0%	$0.07	$0.26	—	RIGHT 99/99/9999	97655B125
PRSTW	PRESTO AUTOMATION INC	15,453	$2,163	0.0%	$0.14	$0.08	—	*W EXP 09/21/202	74113T113
IVAWF	INVESTCORP INDIA ACQUISTN CO	50,050	$2,152	0.0%	$0.04	$0.10	—	*W EXP 06/01/202	G49219127
—	CONCORD ACQUISITION CORP III	106,750	$2,135	0.0%	$0.02	$0.39	—	*W EXP 99/99/999	20607V114
—	BLUE OCEAN ACQUISITION CORP	49,314	$2,125	0.0%	$0.04	$0.10	—	*W EXP 12/02/202	G1330L121
XDCFX	BNY MELLON ALCENTRA GLOBAL C	278	$2,098	0.0%	$7.55	$7.55	—	COM	05588N108
—	PRIME NO ACQUISITION I CORP	41,618	$2,080	0.0%	$0.05	$0.04	—	*W EXP 07/31/202	74168P115
—	VICARIOUS SURGICAL INC	1,116	$2,042	0.0%	$1.83	$7.08	—	COM CL A	92561V109
—	EQRX INC	11,954	$2,011	0.0%	$0.17	$0.19	—	*W EXP 12/17/202	26886C115
—	FORTUNE RISE ACQUISITION COR	37,709	$1,975	0.0%	$0.05	$0.24	—	*W EXP 12/06/202	34969G110
—	MOMENTUS INC	6,145	$1,935	0.0%	$0.31	$4.71	—	COM CL A	60879E101
—	NEWCOURT ACQUISITION CORP	146,456	$1,933	0.0%	$0.01	$0.48	—	*W EXP 01/22/202	G6448C129
STWWF	SEMANTIX INC	24,033	$1,917	0.0%	$0.08	$0.08	—	*W EXP 08/03/202	G6332A114
—	WEWORK INC	7,507	$1,917	0.0%	$0.26	$4.69	—	CL A	96209A104
BYNOW	BYNORDIC ACQUISITION CORP	34,481	$1,906	0.0%	$0.06	$0.09	—	*W EXP 07/01/202	124420118
—	GLORY STAR NEW MED GP HLDG L	222,900	$1,894	0.0%	$0.01	$0.08	—	*W EXP 02/13/202	G39973113
UPWK	UPWORK INC	200	$1,868	0.0%	$9.34	$24.13	-61.3%	Put	91688F104
—	ACCRETION ACQUISITION CORP	36,264	$1,813	0.0%	$0.05	$0.38	—	*W EXP 03/01/202	00438Y115
—	INSPIRATO INCORPORATED	32,025	$1,796	0.0%	$0.06	$1.58	—	*W EXP 02/11/202	45791E115
—	GREENLIGHT BIOSCIENCS HLDS P	134,666	$1,791	0.0%	$0.01	$0.76	—	*W EXP 02/02/202	39536G113
ICUCW	SEASTAR MEDICAL HOLDING CORP	48,949	$1,786	0.0%	$0.04	$0.09	—	*W EXP 10/28/202	81256L112
—	CONSILIUM ACQUISITN CORP I L	56,820	$1,704	0.0%	$0.03	$0.07	—	*W EXP 06/01/202	G2365L119
GWH/WS	ESS TECH INC	7,224	$1,690	0.0%	$0.23	$0.23	—	*W EXP 10/08/202	26916J114
—	ICONIC SPORTS ACQUISITION CO	21,325	$1,682	0.0%	$0.08	$0.58	—	*W EXP 10/12/202	G4712C115
AP	AMPCO-PITTSBURG CORP	518	$1,647	0.0%	$3.18	$2.86	+11.3%	COM	032037103
COEPW	COEPTIS THERAPEUTICS HLDGS I	22,934	$1,644	0.0%	$0.07	$0.09	—	*W EXP 12/31/202	19207A116
—	STONEBRIDGE ACQUISITION CORP	53,507	$1,599	0.0%	$0.03	$0.45	—	*W EXP 03/31/202	G85094129
UPWK	UPWORK INC	171	$1,597	0.0%	$9.34	$24.13	-61.3%	COM	91688F104
AWINW	AERWINS TECHNOLOGIES INC	42,268	$1,585	0.0%	$0.04	$0.06	—	*W EXP 02/03/202	00810J116
—	MFS HIGH INCOME MUN TR	451	$1,569	0.0%	$3.48	$3.48	—	SH BEN INT	59318D104
XXINSIXX	INSIGHT SELECT INCOME FD	100	$1,563	0.0%	$15.63	$15.63	—	COM	45781W109
CUENW	CUENTAS INC	29,690	$1,549	0.0%	$0.05	$0.16	—	*W EXP 02/04/202	229794110
—	NERDY INC	2,812	$1,540	0.0%	$0.55	$0.23	—	*W EXP 08/16/202	64081V117
MCOMW	MICROMOBILITY.COM INC	80,494	$1,521	0.0%	$0.02	$1.74	—	*W EXP 08/13/202	42309B139
—	VISCOGLIOSI BROS ACQUISTN CO	43,989	$1,513	0.0%	$0.03	$0.07	—	*W EXP 03/18/202	92838K118
NB	NIOCORP DEVS LTD	295	$1,483	0.0%	$5.03	$6.80	-26.1%	COM NEW	654484609
PSEWF	PAYSAFE LIMITED	30,066	$1,437	0.0%	$0.05	$0.09	—	*W EXP 03/30/202	G6964L115
—	PEARL HOLDINGS ACQUISITN COR	40,585	$1,428	0.0%	$0.04	$0.25	—	*W EXP 12/15/202	G44525114
AMBWQ	AMBIPAR EMERGENCY RESPONSE	2,854	$1,427	0.0%	$0.50	$0.32	—	*W EXP 99/99/999	G02532110
—	LIGHTNING EMOTORS INC	46,711	$1,420	0.0%	$0.03	$0.92	—	*W EXP 05/18/202	53228T119
—	MARIADB PLC	10,607	$1,378	0.0%	$0.13	$0.36	—	*W EXP 12/16/202	G5920M118
MGNI	MAGNITE INC	100	$1,365	0.0%	$13.65	$10.97	+24.5%	Put	55955D100
—	LION GROUP HOLDING LTD	113,429	$1,361	0.0%	$0.01	$0.08	—	*W EXP 06/16/202	53620U110
—	FARADAY FUTRE INTLGT ELCTR I	6,777	$1,355	0.0%	$0.20	$5.14	—	COM	307359109
—	SKILLSOFT CORP	1,085	$1,345	0.0%	$1.24	$5.48	—	CL A	83066P200
—	HALL OF FAME RESORT & ENTMT	128	$1,337	0.0%	$10.45	$8.06	—	COM NEW	40619L201
SACWF	SPREE ACQUISITION CORP 1 LTD	41,530	$1,324	0.0%	$0.03	$0.17	—	*W EXP 12/22/202	G83745128
REVBW	REVELATION BIOSCIENCES INC	74,007	$1,317	0.0%	$0.02	$0.11	—	*W EXP 01/10/202	76135L119
—	ALSP ORCHID ACQUISITION CORP	46,343	$1,302	0.0%	$0.03	$0.24	—	*W EXP 11/30/202	G0231L123
—	MARKFORGED HOLDING CORPORATI	12,511	$1,301	0.0%	$0.10	$0.10	—	*W EXP 07/14/202	57064N110
OPADW	OFFERPAD SOLUTIONS INC	63,856	$1,289	0.0%	$0.02	$1.29	—	*W EXP 09/01/202	67623L117
DMTKQ	DERMTECH INC	493	$1,281	0.0%	$2.60	$2.81	—	COM	24984K105
OUSTZ	OUSTER INC	21,054	$1,263	0.0%	$0.06	$0.09	—	*W EXP 03/11/202	68989M111
—	LATAMGROWTH SPAC	42,310	$1,226	0.0%	$0.03	$0.07	—	*W EXP 01/20/202	G5380L121
—	EDTECHX HOLDINGS ACQU CORP I	41,585	$1,210	0.0%	$0.03	$0.60	—	*W EXP 06/15/202	28139A110
UPHL	UPHEALTH INC	635	$1,193	0.0%	$1.88	$3.89	-51.7%	COM NEW	91532B200
EUDAW	EUDA HEALTH HOLDINGS LTD	12,495	$1,193	0.0%	$0.10	$0.08	—	*W EXP 09/24/202	G3142E121
—	CEPTON INC	19,726	$1,183	0.0%	$0.06	$0.39	—	*W EXP 06/01/202	15673X119
—	HELIOGEN INC	4,763	$1,166	0.0%	$0.24	$5.12	—	COMMON STOCK	42329E105
—	MONTEREY CAP ACQUISITION COR	45,209	$1,143	0.0%	$0.03	$0.04	—	*W EXP 01/01/202	61244M117
—	PAGAYA TECHNOLOGIES LTD	789	$1,104	0.0%	$1.40	$1.40	—	CL A SHS	M7S64L115
SOUNW	SOUNDHOUND AI INC	1,061	$1,071	0.0%	$1.01	$0.24	—	*W EXP 04/26/202	836100115
—	REVELSTONE CAPITAL ACQSTN CO	16,000	$1,068	0.0%	$0.07	$0.12	—	*W EXP 09/15/202	76137R114
BENFW	BENEFICIENT	22,366	$1,062	0.0%	$0.05	$0.05	—	*W EXP 06/07/202	08178Q119
—	TRISTAR ACQUISITION I CORP	38,802	$1,047	0.0%	$0.03	$0.40	—	*W EXP 99/99/999	G9074V114
CIFR	CIPHER MINING INC	361	$1,032	0.0%	$2.86	$2.46	+16.1%	COM	17253J106
—	FOREST ROAD ACQUISITION COR	100	$1,025	0.0%	$10.25	$9.79	—	CL A	34619V103
—	ZEROFOX HLDGS INC	998	$998	0.0%	$1.00	$1.46	—	COM	98955G103
—	AKILI INC	895	$993	0.0%	$1.11	$2.23	—	COMMON STOCK	00974B107
—	OWLET INC	2,914	$991	0.0%	$0.34	$3.94	—	COM CL A	69120X107
—	AEYE INC	5,468	$985	0.0%	$0.18	$4.09	—	CL A COM	008183105
—	INVESCO MUN OPPORTUNITY TR	104	$983	0.0%	$9.45	$9.45	—	COM	46132C107
—	FINNOVATE ACQUISITION CORP	34,356	$982	0.0%	$0.03	$0.37	—	*W EXP 09/30/202	G3R34K111
SABSW	SAB BIOTHERAPEUTICS INC	9,365	$977	0.0%	$0.10	$0.05	—	*W EXP 10/22/202	78397T111
SKILW	SKILLSOFT CORP	17,574	$966	0.0%	$0.05	$0.05	—	*W EXP 06/11/202	83066P119
—	C5 ACQUISITION CORPORATION	19,282	$952	0.0%	$0.05	$0.11	—	*W EXP 12/31/202	12530D113
—	FEDERATED HERMES PREM MUNI I	89	$946	0.0%	$10.63	$10.63	—	COM	31423P108
WINVW	WINVEST ACQUISITION CORP	31,013	$930	0.0%	$0.03	$0.16	—	*W EXP 08/09/202	97655B117
—	AMYRIS INC	900	$927	0.0%	$1.03	—	—	Call	03236M200
PRCWF	PROCAPS GROUP SA	4,881	$926	0.0%	$0.19	$0.19	—	*W EXP 09/29/202	L7756P110
LFLYW	LEAFLY HOLDINGS INC	30,138	$916	0.0%	$0.03	$0.57	—	*W EXP 02/04/202	52178J113
—	GAMCO NAT RES GOLD & INCOME	178	$893	0.0%	$5.02	$5.02	—	SH BEN INT	36465E101
TALKW	TALKSPACE INC	14,507	$871	0.0%	$0.06	$0.06	—	*W EXP 06/21/202	87427V111
—	SEAPORT GLOBAL ACQUISITION I	10,247	$870	0.0%	$0.08	$0.31	—	*W EXP 11/17/202	81221H113
SONWQ	SONDER HOLDINGS INC	24,831	$869	0.0%	$0.03	$0.54	—	*W EXP 01/18/202	83542D110
—	ARISZ ACQUISITION CORP	10,425	$840	0.0%	$0.08	$0.14	—	RIGHT 99/99/9999	040450124
XOSWW	XOS INC	18,165	$815	0.0%	$0.04	$0.96	—	*W EXP 08/20/202	98423B116
IMAQR	INTERNATIONAL MEDIA ACQUISIT	16,006	$784	0.0%	$0.05	$0.06	—	RIGHT 99/99/9999	459867123
—	APPHARVEST INC	2,119	$784	0.0%	$0.37	$7.81	—	COM	03783T103
CTSWF	CACTUS ACQUISITION CORP 1 LT	19,050	$762	0.0%	$0.04	$0.16	—	*W EXP 08/17/202	G1745A124
ANGHW	ANGHAMI INC	16,166	$761	0.0%	$0.05	$0.52	—	*W EXP 02/03/202	G0369L119
—	LUMIRADX LTD	25,425	$760	0.0%	$0.03	$0.06	—	*W EXP 09/28/202	G5709L117
—	FUSION FUEL GREEN PLC	290	$742	0.0%	$2.56	$12.27	—	CL A	G3R25D118
LMND/WS	LEMONADE INC	37,301	$742	0.0%	$0.02	$0.04	—	*W EXP 02/09/202	52567D115
MGNI	MAGNITE INC	54	$737	0.0%	$13.65	$10.97	+24.5%	COM	55955D100
PRENW	PRENETICS GLOBAL LTD	9,058	$737	0.0%	$0.08	$0.09	—	*W EXP 05/18/202	G72245114
—	GARDINER HEALTHCARE ACQTS CO	10,237	$737	0.0%	$0.07	$0.16	—	*W EXP 07/30/202	365506112
—	KERNEL GROUP HOLDINGS INC	5,993	$698	0.0%	$0.12	$0.24	—	*W EXP 02/02/202	G5259L129
—	YS BIOPHARMA CO LTD	499	$688	0.0%	$1.38	$1.60	—	ORDINARY SHARES	G9845F109
—	FATHOM DIGITAL MFG CORP	52,456	$681	0.0%	$0.01	$0.78	—	*W EXP 12/23/202	31189Y111
—	ESS TECH INC	462	$679	0.0%	$1.47	$1.39	—	COMMON STOCK	26916J106
ASTL	ALGOMA STL GROUP INC	95	$674	0.0%	$7.09 *	$7.18	-6.8%	COM	015658107
BXC	BLUELINX HLDGS INC	7	$656	0.0%	$93.71	$79.92	+17.3%	COM NEW	09624H208
—	KAIROUS ACQUISITION CORP LTD	42,678	$644	0.0%	$0.02	$0.14	—	*W EXP 09/15/202	G52131128
—	PHUNWARE INC	1,187	$640	0.0%	$0.54	$1.92	—	COM	71948P100
—	TILRAY BRANDS INC	400	$624	0.0%	$1.56	—	—	Put	88688T100
—	DOMA HOLDINGS INC	125	$617	0.0%	$4.94	$4.94	—	COM NEW	25703A203
HUBCW	HUB CYBER SECURITY LTD	15,113	$603	0.0%	$0.04	$0.12	—	*W EXP 02/27/202	M6000J127
IQ	IQIYI INC	110	$587	0.0%	$5.34	$9.60	-44.4%	SPONSORED ADS	46267X108
BODYW	THE BEACHBODY COMPANY INC	12,692	$585	0.0%	$0.05	$0.26	—	*W EXP 12/31/202	073463119
—	HHG CAPITAL CORPORATION	45,915	$578	0.0%	$0.01	$0.33	—	*W EXP 02/25/202	G4R23P129
UP	WHEELS UP EXPERIENCE INC	483	$565	0.0%	$1.17	$3.53	-66.9%	COM CL A	96328L205
DOCN	DIGITALOCEAN HLDGS INC	14	$561	0.0%	$40.07	$72.66	-44.8%	COM	25402D102
—	MORINGA ACQUISITION CORP	6,278	$539	0.0%	$0.09	$0.60	—	*W EXP 02/22/202	G6S23K124
SWVLW	SWVL HOLDINGS CORP	32,612	$512	0.0%	$0.02	$0.02	—	*W EXP 03/31/202	G86302117
—	SENTI BIOSCIENCES INC	800	$501	0.0%	$0.63	$1.25	—	COM	81726A100
—	ELECTRAMECCANICA VEHS CORP	30,605	$489	0.0%	$0.02	$0.49	—	*W EXP 08/13/202	284849114
—	NOCTURNE ACQUISITION CORP	3,877	$485	0.0%	$0.13	—	—	RIGHT 12/26/2025	G6580S106
SHFSW	SHF HOLDINGS INC	23,195	$466	0.0%	$0.02	$0.06	—	*W EXP 09/28/202	824430110
SFRTW	APPRECIATE HOLDINGS INC	15,516	$465	0.0%	$0.03	$0.03	—	*W EXP 11/29/202	03832J114
—	BIRD GLOBAL INC	224	$452	0.0%	$2.02	$2.02	—	COM CL A	09077J206
—	KALEYRA INC	67	$451	0.0%	$6.73	$1.64	—	COM	483379202
IXQWF	IX ACQUISITION CORP	14,133	$423	0.0%	$0.03	$0.37	—	*W EXP 07/31/202	G5000D111
OPFI/WS	OPPFI INC	6,007	$420	0.0%	$0.07	$0.08	—	*W EXP 07/20/202	68386H111
—	OUSTER INC	13,067	$403	0.0%	$0.03	$0.27	—	*W EXP 09/29/202	68989M129
LOCLW	LOCAL BOUNTI CORP	4,669	$396	0.0%	$0.08	$0.35	—	*W EXP 99/99/999	53960E114
CMRAW	COMERA LIFE SCIENCES HLDGS I	14,637	$396	0.0%	$0.03	$0.13	—	*W EXP 03/15/202	20037C116
—	IRONNET INC	1,845	$385	0.0%	$0.21	$3.91	—	COM	46323Q105
—	UCOMMUNE INTERNATIONAL LTD	13,702	$383	0.0%	$0.03	$0.25	—	*W EXP 11/01/202	G9449A118
—	DIGITAL MEDIA SOLUTIONS INC	1,159	$381	0.0%	$0.33	$4.45	—	COM CL A	25401G106
ARVLF	ARRIVAL	145	$374	0.0%	$2.58 *	$3.16	0.0%	COM NEW	L0423Q124
—	NOGIN INC	31,288	$372	0.0%	$0.01	$0.02	—	*W EXP 08/26/202	65528N113
—	10X CAPITAL VENTURE ACQ III	9,292	$371	0.0%	$0.04	$0.08	—	*W EXP 06/30/202	G87077114
—	ACCRETION ACQUISITION CORP	3,405	$369	0.0%	$0.11	$0.32	—	RIGHT 03/01/2028	00438Y123
—	BANNIX ACQUISITION CORP	2,321	$366	0.0%	$0.16	$0.33	—	RIGHT 07/31/2026	066644121
—	FAZE HOLDINGS INC	726	$357	0.0%	$0.49	$0.93	—	COMMON STOCK	31423J102
ZAPWF	ZAPP ELEC VEHS GROUP LTD	6,961	$355	0.0%	$0.05	$0.05	—	*W EXP 04/28/202	G9889X115
—	HYCROFT MINING HOLDING CORP	17,801	$347	0.0%	$0.02	$0.07	—	*W EXP 05/29/202	44862P117
—	COEPTIS THERAPEUTICS HLDGS I	222	$344	0.0%	$1.55	$1.44	—	COM	19207A108
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	2,299	$344	0.0%	$0.15	$0.48	—	*W EXP 10/07/202	26145B114
—	VACASA INC	506	$343	0.0%	$0.68	$7.91	—	CLASS A COM	91854V107
—	HEARTLAND MEDIA ACQUISITION	24,500	$335	0.0%	$0.01	$0.12	—	*W EXP 99/99/999	42237V116
CMRA	COMERA LIFE SCIENCES HLDGS I	652	$317	0.0%	$0.49 *	$3.31	-80.6%	COM	20037C108
MUX	MCEWEN MNG INC	44	$316	0.0%	$7.18	$8.07	-10.9%	COM NEW	58039P305
—	DIGITAL HEALTH ACQUISITION C	4,200	$304	0.0%	$0.07	$0.10	—	*W EXP 11/02/202	253893119
—	CRIXUS BH3 ACQUISITION CO	14,327	$298	0.0%	$0.02	$0.14	—	*W EXP 10/04/202	22677T110
—	WORLDWIDE WEBB ACQUISITION C	13,295	$291	0.0%	$0.02	$0.38	—	*W EXP 10/20/202	G97775111
—	MONTEREY INNOVATION ACQUI CO	10,923	$289	0.0%	$0.03	$0.39	—	*W EXP 09/30/202	61240F116
IMAQW	INTERNATIONAL MEDIA ACQUISIT	16,006	$280	0.0%	$0.02	—	—	*W EXP 07/21/202	459867115
ESPR	ESPERION THERAPEUTICS INC NE	200	$278	0.0%	$1.39	$17.68	-92.1%	Put	29664W105
—	EDGIO INC	400	$269	0.0%	$0.67	—	—	Put	53261M104
—	OMNILIT ACQUISITION CORP	4,761	$255	0.0%	$0.05	$0.03	—	*W EXP 11/08/202	68218C116
SES	SES AI CORPORATION	100	$244	0.0%	$2.44	$1.94	+25.9%	CL A COM	78397Q109
RGTIW	RIGETTI COMPUTING INC	1,722	$236	0.0%	$0.14	$0.16	—	*W EXP 99/99/999	76655K111
—	MONEYLION INC	6,153	$232	0.0%	$0.04	$0.05	—	*W EXP 09/22/202	60938K114
—	VIVEON HEALTH ACQUISITION CO	11,246	$226	0.0%	$0.02	$0.35	—	*W EXP 99/99/999	92853V114
SMXWW	SMX SEC MATTERS PLC	11,054	$225	0.0%	$0.02	$0.04	—	*W EXP 03/07/202	G8267K117
—	ESPORTS ENTMT GROUP INC	6,931	$218	0.0%	$0.03	$0.04	—	*W EXP 04/16/202	29667K116
—	CURIOSITYSTREAM INC	6,086	$213	0.0%	$0.03	$0.08	—	*W EXP 10/14/202	23130Q115
—	TKB CRITICAL TECHNOLOGIES 1	20	$211	0.0%	$10.55	$10.55	—	CLASS A ORD	G88935112
—	SHOULDERUP TECHNOLOGY ACQUIS	7,623	$205	0.0%	$0.03	$0.26	—	*W EXP 11/17/202	82537G112
CSSLQ	CHICKEN SOUP FOR THE SOUL EN	11,192	$202	0.0%	$0.02	—	—	*W EXP 10/22/202	16842Q134
—	PRENETICS GLOBAL LTD	226	$201	0.0%	$0.89	—	—	CLASS A ORD	G72245106
AENTW	ALLIANCE ENTERTAINMENT HOLDI	4,044	$190	0.0%	$0.05	$0.05	—	*W EXP 02/11/202	01861F110
BURUW	NUBURU INC	5,643	$188	0.0%	$0.03	$0.04	—	*W EXP 01/31/202	67021W111
WGSWW	GENEDX HOLDINGS CORP	17,937	$184	0.0%	$0.01	$0.49	—	*W EXP 07/22/202	81663L119
—	ONYX ACQUISITION CO I	3,020	$172	0.0%	$0.06	$0.56	—	*W EXP 11/30/202	G6755Q117
—	GRINDR INC	237	$165	0.0%	$0.70	$0.70	—	*W EXP 11/18/202	39854F119
—	CLENE INC	181	$159	0.0%	$0.88	$1.13	—	COMMON STOCK	185634102
—	CANOPY GROWTH CORP	400	$155	0.0%	$0.39	$2.73	—	Put	138035100
—	METEN HOLDING GROUP LTD	3,162	$154	0.0%	$0.05	$0.05	—	*W EXP 03/31/202	G6055H106
MVLAW	MOVELLA HOLDINGS INC	1,372	$154	0.0%	$0.11	$0.11	—	*W EXP 02/10/202	62459N113
—	ACHARI VENTURES HLDGS CORP I	3,739	$149	0.0%	$0.04	$0.05	—	*W EXP 01/01/202	00444X119
—	ENTERPRISE 4.0 TEC ACQSTN CO	2,543	$139	0.0%	$0.05	$0.54	—	*W EXP 10/21/202	G3137C114
—	INOVIO PHARMACEUTICALS INC	300	$133	0.0%	$0.44	—	—	Put	45773H201
SFRT	APPRECIATE HOLDINGS INC	370	$133	0.0%	$0.36 *	$0.49	0.0%	CLASS A COM	03832J106
LTRYW	LOTTERY COM INC	11,756	$129	0.0%	$0.01	$0.02	—	*W EXP 10/15/202	54570M116
SLNAF	SELINA HOSPITALITY PLC	127	$129	0.0%	$1.02 *	$2.65	-52.9%	ORDINARY SHARES	G8059B101
RBTCW	RUBICON TECHNOLOGIES INC	6,662	$119	0.0%	$0.02	$0.05	—	*W EXP 04/01/202	78112J117
—	APPHARVEST INC	3,700	$112	0.0%	$0.03	$0.03	—	*W EXP 01/29/202	03783T111
—	SCHULTZE SPL PURP ACQ CORP I	2,679	$109	0.0%	$0.04	$0.08	—	*W EXP 04/13/202	808212112
HYLN	HYLIION HOLDINGS CORP	63	$105	0.0%	$1.67	$22.75	-92.7%	COMMON STOCK	449109107
—	OCEANTECH ACQUISITIONS I COR	2,632	$105	0.0%	$0.04	$0.04	—	*W EXP 99/99/999	675507115
—	VIEW INC	9,106	$104	0.0%	$0.01	$0.69	—	*W EXP 03/08/202	92671V114
—	RUBICON TECHNOLOGIES INC	253	$93	0.0%	$0.37	$0.37	—	CL A COM	78112J109
—	AKERNA CORP	6,452	$92	0.0%	$0.01	$0.02	—	*W EXP 06/17/202	00973W110
—	ADIAL PHARMACEUTICALS INC	15,606	$88	0.0%	$0.01	$0.15	—	*W EXP 07/31/202	00688A114
—	ARISZ ACQUISITION CORP	4,296	$81	0.0%	$0.02	—	—	*W EXP 11/16/202	040450116
QBTS	D-WAVE QUANTUM INC	38	$79	0.0%	$2.08	$8.63	-75.8%	COM	26740W109
—	NOGIN INC	60	$78	0.0%	$1.30	$2.70	—	COM NEW	65528N204
—	M3 BRIGADE ACQUISITION II CO	2,747	$77	0.0%	$0.03	$0.05	—	*W EXP 03/09/202	553800111
HIPOW	HIPPO HLDGS INC	2,041	$76	0.0%	$0.04	$0.04	—	*W EXP 08/02/202	433539111
—	CHAVANT CAPITAL ACQUISITN CO	1,847	$74	0.0%	$0.04	$0.47	—	*W EXP 99/99/999	G2058L111
—	RIGEL RESOURCE ACQ CORP	689	$71	0.0%	$0.10	—	—	*W EXP 99/99/999	G7573M114
—	OCA ACQUISITION CORP	1,672	$66	0.0%	$0.04	$0.51	—	*W EXP 01/14/202	670865112
—	SUNLIGHT FINANCIAL HOLDINGS	3,812	$64	0.0%	$0.02	$0.02	—	*W EXP 07/09/202	86738J114
—	OTONOMO TECHNOLOGIES LTD	3,233	$64	0.0%	$0.02	$0.30	—	*W EXP 08/13/202	M7571L111
BZFDW	BUZZFEED INC	1,064	$63	0.0%	$0.06	$0.50	—	*W EXP 12/03/202	12430A110
—	NEAR INTELLIGENCE INC	460	$59	0.0%	$0.13	$0.13	—	*W EXP 03/22/202	639494111
BRLSW	OXUS ACQUISITION CORP	1,000	$57	0.0%	$0.06	$0.57	—	*W EXP 99/99/999	G6859L121
CSTWF	CONSTELLATION ACQUISITN CORP	940	$57	0.0%	$0.06	$0.89	—	*W EXP 01/29/202	G2R18K113
—	26 CAPITAL ACQUISITION CORP	863	$56	0.0%	$0.06	$0.28	—	*W EXP 12/31/202	90138P118
—	INNOVID CORP	484	$48	0.0%	$0.10	$0.10	—	*W EXP 11/30/202	457679116
—	BLEUACACIA LTD	550	$47	0.0%	$0.09	$0.14	—	RIGHT 10/30/2026	G11728139
—	DUNE ACQUISITION CORP	1,100	$46	0.0%	$0.04	$0.01	—	*W EXP 10/29/202	265334110
—	PAVMED INC	110	$44	0.0%	$0.40	$0.40	—	COM	70387R106
—	SPORTSMAP TECH ACQUISITIN CO	1,000	$40	0.0%	$0.04	$0.41	—	*W EXP 09/01/202	84921J116
—	180 LIFE SCIENCES CORP	3,098	$36	0.0%	$0.01	$0.02	—	*W EXP 11/07/202	68236V112
—	IRIS ACQUISITION CORP	965	$34	0.0%	$0.04	$0.08	—	*W EXP 02/28/202	89601Y119
—	EDIFY ACQUISITION CORP	1,000	$32	0.0%	$0.03	$0.66	—	*W EXP 11/25/202	28059Q111
—	EQRX INC	16	$29	0.0%	$1.81	$1.94	—	COM	26886C107
—	CANOPY GROWTH CORP	73	$28	0.0%	$0.38	$2.73	—	COM	138035100
SBIGW	SPRINGBIG HOLDINGS INC	1,082	$28	0.0%	$0.03	$0.03	—	*W EXP 06/14/202	85021Q116
—	GOLDEN ARROW MERGER CORP	849	$25	0.0%	$0.03	$0.01	—	*W EXP 07/31/202	380799114
—	DATA KNIGHTS ACQUISITION COR	900	$22	0.0%	$0.02	$0.34	—	*W EXP 11/11/202	237699111
—	ENSYSCE BIOSCIENCES INC	12	$21	0.0%	$1.75	$4.83	—	COM	293602405
—	AEQUI ACQUISITION CORP	2	$20	0.0%	$10.00	$10.01	—	UNIT 11/30/2027	00775W201
—	HH&L ACQUISITION CO	1,000	$20	0.0%	$0.02	$0.46	—	*W EXP 02/04/202	G39714129
CNDAW	CONCORD ACQUISITION CORP II	466	$18	0.0%	$0.04	—	—	*W EXP 99/99/999	20607U116
QS	QUANTUMSCAPE CORP	2	$15	0.0%	$7.50 *	$22.84	-65.0%	COM CL A	74767V109
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	500	$14	0.0%	$0.03	$0.03	—	*W EXP 09/30/202	88024M116
—	SUSTAINABLE DEVELP ACQU I CO	463	$13	0.0%	$0.03	$0.89	—	*W EXP 02/04/202	86934L111
—	OMNILIT ACQUISITION CORP	1	$10	0.0%	$10.00	$10.03	—	UNIT 11/08/2026	68218C207
—	BLUESCAPE OPPORTUNITIES ACQU	77	$4	0.0%	$0.05	—	—	*W EXP 10/28/202	G1195N113
—	AURORA ACQUISITION CORP	100	$2	0.0%	$0.02	—	—	*W EXP 03/02/202	G0698L129