Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATI INC	74,425,000	$201M	2.3%	$2.69	$1.68	—	NOTE 3.500% 6/1	01741RAK8
—	PDD HOLDINGS INC	84,238,000	$194M	2.2%	$2.30	$1.77	—	NOTE 10/0	722304AB8
SPY	SPDR S&P 500 ETF TR	370,400	$158M	1.8%	$427.48	$414.70	+3.1%	Put	78462F103
—	ASCENDIS PHARMA A/S	139,625,000	$129M	1.4%	$0.92	$0.91	—	NOTE 2.250% 4/0	04351PAD3
—	LI AUTO INC	87,844,000	$124M	1.4%	$1.41	$1.49	—	NOTE 0.250% 5/0	50202MAB8
AAPL	APPLE INC	672,600	$115M	1.3%	$171.21	$181.32	-6.6%	Put	037833100
MSFT	MICROSOFT CORP	357,000	$113M	1.3%	$315.75	$324.59	-4.3%	Put	594918104
—	DRAFTKINGS INC NEW	147,932,000	$112M	1.3%	$0.76	$0.74	—	NOTE 3/1	26142RAB0
—	ZILLOW GROUP INC	84,842,000	$101M	1.1%	$1.19	$1.20	—	NOTE 1.375% 9/0	98954MAG6
—	CONMED CORP	105,777,000	$101M	1.1%	$0.95	$1.12	—	NOTE 2.250% 6/1	207410AH4
—	AIRBNB INC	102,087,000	$90M	1.0%	$0.88	$0.88	—	NOTE 3/1	009066AB7
—	ZTO EXPRESS CAYMAN INC	92,105,000	$89.08M	1.0%	$0.97	$0.97	—	NOTE 1.500% 9/0	98980AAB1
—	ENPHASE ENERGY INC	97,793,000	$86.04M	1.0%	$0.88	$1.06	—	NOTE 3/0	29355AAH0
RCL	ROYAL CARIBBEAN GROUP	923,600	$85.1M	1.0%	$92.14	—	—	Put	V7780T103
—	SAREPTA THERAPEUTICS INC	74,975,000	$84.03M	0.9%	$1.12	$1.12	—	NOTE 1.250% 9/1	803607AD2
—	ENPHASE ENERGY INC	49,291,000	$77.38M	0.9%	$1.57	$2.46	—	NOTE 0.250% 3/0	29355AAF4
—	CYTOKINETICS INC	89,370,000	$75.98M	0.9%	$0.85	$0.85	—	NOTE 3.500% 7/0	23282WAC4
—	MACOM TECH SOLUTIONS HLDGS I	59,941,000	$68.2M	0.8%	$1.14	$0.97	—	NOTE 0.250% 3/1	55405YAB6
—	INSMED INC	68,312,000	$67.94M	0.8%	$0.99	$0.90	—	NOTE 0.750% 6/0	457669AB5
—	SNAP INC	76,725,000	$67.32M	0.8%	$0.88	$0.88	—	NOTE 0.750% 8/0	83304AAB2
—	ROYAL CARIBBEAN GROUP	33,795,000	$66.72M	0.7%	$1.97	$1.97	—	NOTE 6.000% 8/1	780153BQ4
AAPL	APPLE INC	376,100	$64.39M	0.7%	$171.21	$181.32	-6.6%	Call	037833100
COIN	COINBASE GLOBAL INC	821,700	$61.69M	0.7%	$75.08	$82.39	-8.9%	Put	19260Q107
—	SEA LTD	63,132,000	$60.4M	0.7%	$0.96	$0.96	—	NOTE 2.375%12/0	81141RAF7
AMZN	AMAZON COM INC	460,200	$58.5M	0.7%	$127.12	$134.00	-5.1%	Put	023135106
—	INFINERA CORP	62,500,000	$58.11M	0.7%	$0.93	$0.93	—	NOTE 3.750% 8/0	45667GAG8
—	NATERA INC	40,699,000	$53.98M	0.6%	$1.33	$2.46	—	NOTE 2.250% 5/0	632307AB0
—	LUMENTUM HLDGS INC	63,676,000	$53.61M	0.6%	$0.84	$0.86	—	NOTE 0.500%12/1	55024UAD1
BILI	BILIBILI INC	3,847,800	$52.98M	0.6%	$13.77	$18.35	-25.0%	Put	090040106
—	PAGERDUTY INC	55,033,000	$52.72M	0.6%	$0.96	$1.29	—	NOTE 1.250% 7/0	69553PAB6
XOM	EXXON MOBIL CORP	425,500	$50.03M	0.6%	$117.58 *	$93.59	+16.1%	Put	30231G102
—	LUCID GROUP INC	8,715,500	$48.72M	0.5%	$5.59	—	—	Put	549498103
—	SHIFT4 PMTS INC	48,716,000	$48.21M	0.5%	$0.99	$1.01	—	NOTE 12/1	82452JAB5
MSFT	MICROSOFT CORP	152,400	$48.12M	0.5%	$315.75	$324.59	-4.3%	Call	594918104
AAPL	APPLE INC	280,911	$48.09M	0.5%	$171.21	$181.32	-6.6%	COM	037833100
—	HALOZYME THERAPEUTICS INC	51,189,000	$47.92M	0.5%	$0.94	$0.94	—	NOTE 1.000% 8/1	40637HAF6
W	WAYFAIR INC	789,300	$47.81M	0.5%	$60.57	—	—	Put	94419L101
—	ALTAIR ENGR INC	44,280,000	$47.05M	0.5%	$1.06	$1.06	—	NOTE 1.750% 6/1	021369AC7
—	INNOVIVA INC	46,362,000	$46.08M	0.5%	$0.99	$1.15	—	NOTE 2.500% 8/1	45781MAB7
MA	MASTERCARD INCORPORATED	114,900	$45.49M	0.5%	$395.91	$396.22	-1.4%	Put	57636Q104
—	PERFICIENT INC	55,347,000	$44.53M	0.5%	$0.80	$0.78	—	NOTE 0.125%11/1	71375UAF8
TSLA	TESLA INC	177,000	$44.29M	0.5%	$250.22	$256.88	-2.6%	Put	88160R101
—	NIO INC	39,775,000	$44.25M	0.5%	$1.11	$2.59	—	NOTE 4.500% 2/0	62914VAB2
LI	LI AUTO INC	1,233,100	$43.96M	0.5%	$35.65	—	—	Put	50202M102
—	ZILLOW GROUP INC	37,417,000	$43.69M	0.5%	$1.17	$2.06	—	NOTE 0.750% 9/0	98954MAE1
—	RBC BEARINGS INC	393,197	$43.43M	0.5%	$110.44	$102.93	—	5% CNV PFD SR A	75524B203
AMZN	AMAZON COM INC	340,700	$43.31M	0.5%	$127.12	$134.00	-5.1%	Call	023135106
NVDA	NVIDIA CORPORATION	99,300	$43.19M	0.5%	$434.99 *	$44.77	-2.9%	Put	67066G104
—	CARNIVAL CORP	28,701,000	$43.11M	0.5%	$1.50	$1.26	—	NOTE 5.750%10/0	143658BT8
SPY	SPDR S&P 500 ETF TR	100,150	$42.81M	0.5%	$427.48	$414.70	+3.1%	TR UNIT	78462F103
—	BILIBILI INC	41,712,000	$41.51M	0.5%	$1.00	$1.56	—	NOTE 1.375% 4/0	090040AB2
V	VISA INC	180,200	$41.45M	0.5%	$230.01	$226.77	-0.3%	Put	92826C839
—	EVENTBRITE INC	36,720,000	$41.19M	0.5%	$1.12	$1.62	—	NOTE 5.000%12/0	29975EAB5
—	BLOOM ENERGY CORP	36,844,000	$40.36M	0.5%	$1.10	$1.37	—	NOTE 2.500% 8/1	093712AH0
—	IONIS PHARMACEUTICALS INC	41,096,000	$40.17M	0.5%	$0.98	$0.92	—	NOTE 4/0	462222AD2
LIN	LINDE PLC	107,100	$39.88M	0.4%	$372.35 *	$369.03	-1.9%	Put	G54950103
—	MAKEMYTRIP LIMITED MAURITIUS	33,906,000	$39.48M	0.4%	$1.16	$1.00	—	NOTE 2/1	56087FAB0
—	LITHIUM AMERS CORP NEW	52,363,000	$39.32M	0.4%	$0.75	$0.81	—	NOTE 1.750% 1/1	53680QAA6
—	GEO CORRECTIONS HOLDINGS INC	32,480,000	$38.69M	0.4%	$1.19	$1.19	—	NOTE 6.500% 2/2	36166WAB9
—	SOLAREDGE TECHNOLOGIES INC	42,174,000	$38.59M	0.4%	$0.91	$1.20	—	NOTE 9/1	83417MAD6
—	ALPHATEC HLDGS INC	40,075,000	$38.52M	0.4%	$0.96	$0.87	—	NOTE 0.750% 8/0	02081GAB8
—	IRONWOOD PHARMACEUTICALS INC	39,174,000	$38.35M	0.4%	$0.98	$1.04	—	NOTE 1.500% 6/1	46333XAH1
—	MANNKIND CORP	36,043,000	$37.96M	0.4%	$1.05	$1.13	—	NOTE 2.500% 3/0	56400PAQ5
—	ITRON INC	43,595,000	$37.49M	0.4%	$0.86	$0.82	—	NOTE 3/1	465741AN6
META	META PLATFORMS INC	122,800	$36.87M	0.4%	$300.21	—	—	Put	30303M102
—	IMPINJ INC	42,092,000	$36.77M	0.4%	$0.87	$1.23	—	NOTE 1.125% 5/1	453204AD1
SE	SEA LTD	824,100	$36.22M	0.4%	$43.95	$65.60	-33.0%	Put	81141R100
NIO	NIO INC	3,930,400	$35.53M	0.4%	$9.04	—	—	Put	62914V106
—	OMNICELL COM	39,188,000	$35.42M	0.4%	$0.90	$1.47	—	NOTE 0.250% 9/1	68213NAD1
—	INNOVIVA INC	42,893,000	$35.41M	0.4%	$0.83	$0.79	—	NOTE 2.125% 3/1	45781MAD3
—	VARONIS SYS INC	30,200,000	$35.35M	0.4%	$1.17	$1.94	—	NOTE 1.250% 8/1	922280AB8
NFLX	NETFLIX INC	93,600	$35.34M	0.4%	$377.60 *	$41.14	-8.2%	Put	64110L106
—	BLACKBERRY LTD	35,000,000	$35.05M	0.4%	$1.00	$1.03	—	DBCV 1.750%11/1	09228FAK9
—	PDD HOLDINGS INC	35,058,000	$34.66M	0.4%	$0.99	$1.02	—	NOTE 12/0	722304AC6
—	HAEMONETICS CORP MASS	39,207,000	$34.02M	0.4%	$0.87	$0.84	—	NOTE 3/0	405024AB6
GOOG	ALPHABET INC	253,100	$33.37M	0.4%	$131.85	$129.05	+1.4%	Put	02079K107
META	META PLATFORMS INC	110,800	$33.26M	0.4%	$300.21	—	—	Call	30303M102
—	CONFLUENT INC	40,248,000	$33M	0.4%	$0.82	$0.82	—	NOTE 1/1	20717MAB9
—	NISOURCE INC	337,786	$32.84M	0.4%	$97.23	$100.57	—	UNIT 12/01/2023	65473P121
XOM	EXXON MOBIL CORP	277,500	$32.63M	0.4%	$117.58 *	$93.59	+16.1%	Call	30231G102
—	BEYOND MEAT INC	118,820,000	$32.25M	0.4%	$0.27	$0.60	—	NOTE 3/1	08862EAB5
—	FIRST MAJESTIC SILVER CORP	42,393,000	$31.99M	0.4%	$0.75	$0.83	—	NOTE 0.375% 1/1	32076VAD5
—	PROS HOLDINGS INC	29,500,000	$31.36M	0.4%	$1.06	$1.06	—	NOTE 2.250% 9/1	74346YAG8
BYND	BEYOND MEAT INC	3,247,900	$31.24M	0.4%	$9.62	$13.04	-26.2%	Put	08862E109
AVGO	BROADCOM INC	37,400	$31.06M	0.3%	$830.58	—	—	Put	11135F101
COST	COSTCO WHSL CORP NEW	54,900	$31.02M	0.3%	$564.96 *	$479.78	+13.7%	Put	22160K105
—	STRIDE INC	29,231,000	$30.79M	0.3%	$1.05	$1.03	—	NOTE 1.125% 9/0	86333MAA6
NVDA	NVIDIA CORPORATION	69,500	$30.23M	0.3%	$434.99 *	$44.77	-2.9%	Call	67066G104
—	TRAVERE THERAPEUTICS INC	45,400,000	$29.37M	0.3%	$0.65	$1.02	—	NOTE 2.250% 3/0	89422GAA5
GOOGL	ALPHABET INC	222,700	$29.14M	0.3%	$130.86	$128.39	+1.2%	Put	02079K305
TSLA	TESLA INC	115,900	$29M	0.3%	$250.22	$256.88	-2.6%	Call	88160R101
—	XOMETRY INC	39,467,000	$28.72M	0.3%	$0.73	$0.68	—	NOTE 1.000% 2/0	98423FAB5
MS	MORGAN STANLEY	347,900	$28.41M	0.3%	$81.67 *	$79.56	-4.8%	Put	617446448
ADBE	ADOBE INC	55,300	$28.2M	0.3%	$509.90	—	—	Put	00724F101
—	EXACT SCIENCES CORP	31,150,000	$28.18M	0.3%	$0.90	$1.13	—	NOTE 0.375% 3/1	30063PAB1
LIN	LINDE PLC	71,900	$26.77M	0.3%	$372.35 *	$369.03	-1.9%	Call	G54950103
RIVN	RIVIAN AUTOMOTIVE INC	1,097,000	$26.64M	0.3%	$24.28	$15.54	+56.2%	Put	76954A103
JNJ	JOHNSON & JOHNSON	166,600	$25.95M	0.3%	$155.75 *	$153.28	-5.2%	Put	478160104
LLY	ELI LILLY & CO	48,000	$25.78M	0.3%	$537.13	$506.78	+4.3%	Put	532457108
—	CLOUDFLARE INC	29,972,000	$25.5M	0.3%	$0.85	$0.85	—	NOTE 8/1	18915MAC1
—	MR COOPER GROUP INC	474,200	$25.4M	0.3%	$53.56	$41.68	—	Put	62482R107
TXN	TEXAS INSTRS INC	157,500	$25.04M	0.3%	$159.01 *	$158.88	-6.6%	Put	882508104
—	MGP INGREDIENTS INC NEW	20,563,000	$24.88M	0.3%	$1.21	$1.27	—	NOTE 1.875%11/1	55303JAB2
BA	BOEING CO	129,700	$24.86M	0.3%	$191.68	$191.23	+0.2%	Put	097023105
—	NUTANIX INC	27,454,000	$24.58M	0.3%	$0.90	$0.84	—	NOTE 0.250%10/0	67059NAH1
—	BLACKROCK INC	38,000	$24.57M	0.3%	$646.49	$665.93	—	Put	09247X101
MSFT	MICROSOFT CORP	77,390	$24.44M	0.3%	$315.75	$324.59	-4.3%	COM	594918104
CSCO	CISCO SYS INC	447,900	$24.08M	0.3%	$53.76 *	$49.04	+2.2%	Put	17275R102
MA	MASTERCARD INCORPORATED	60,700	$24.03M	0.3%	$395.91	$396.22	-1.4%	Call	57636Q104
ACN	ACCENTURE PLC IRELAND	74,700	$22.94M	0.3%	$307.11 *	$304.36	-2.5%	Put	G1151C101
—	SPIRIT AEROSYSTEMS HLDGS INC	1,420,900	$22.93M	0.3%	$16.14	$20.94	—	Put	848574109
UNH	UNITEDHEALTH GROUP INC	45,100	$22.74M	0.3%	$504.19	—	—	Put	91324P102
—	GOPRO INC	25,752,000	$22.58M	0.3%	$0.88	$0.90	—	NOTE 1.250%11/1	38268TAD5
DE	DEERE & CO	59,200	$22.34M	0.3%	$377.38 *	$393.57	-7.2%	Put	244199105
—	CARDLYTICS INC	33,928,000	$21.1M	0.2%	$0.62	$1.26	—	NOTE 1.000% 9/1	14161WAB1
CLVT 5.25 06/01/24 A	CLARIVATE PLC	702,244	$20.6M	0.2%	$29.33	$88.62	—	5.25% PFD CONV A	G21810208
—	MITEK SYS INC	23,535,000	$20.47M	0.2%	$0.87	$0.83	—	NOTE 0.750% 2/0	606710AA9
—	PAR TECHNOLOGY CORP	24,573,000	$20.38M	0.2%	$0.83	$0.86	—	NOTE 1.500%10/1	698884AE3
—	FISKER INC	3,025,200	$19.42M	0.2%	$6.42	—	—	Put	33813J106
UBER	UBER TECHNOLOGIES INC	420,600	$19.34M	0.2%	$45.99	$40.85	+12.6%	Put	90353T100
—	ALNYLAM PHARMACEUTICALS INC	20,675,000	$19.12M	0.2%	$0.92	$0.92	—	NOTE 1.000% 9/1	02043QAB3
WFC	WELLS FARGO CO NEW	453,100	$18.51M	0.2%	$40.86 *	$40.70	-5.1%	Put	949746101
—	SHOPIFY INC	20,696,000	$18.44M	0.2%	$0.89	$0.90	—	NOTE 0.125%11/0	82509LAA5
TXN	TEXAS INSTRS INC	114,700	$18.24M	0.2%	$159.01 *	$158.88	-6.6%	Call	882508104
UNH	UNITEDHEALTH GROUP INC	35,700	$18M	0.2%	$504.19	—	—	Call	91324P102
—	LUMENTUM HLDGS INC	24,500,000	$17.92M	0.2%	$0.73	$0.75	—	NOTE 0.500% 6/1	55024UAF6
IBM	INTERNATIONAL BUSINESS MACHS	126,100	$17.69M	0.2%	$140.30 *	$118.05	+10.6%	Put	459200101
CVX	CHEVRON CORP NEW	104,700	$17.65M	0.2%	$168.62 *	$147.67	+3.5%	Put	166764100
MOH	MOLINA HEALTHCARE INC	53,200	$17.44M	0.2%	$327.89	$303.89	+7.9%	Put	60855R100
—	NICE SYS INC	8,584,000	$17.43M	0.2%	$2.03	$3.32	—	NOTE 1.250% 1/1	65366HAB9
—	CERIDIAN HCM HLDG INC	19,072,000	$16.81M	0.2%	$0.88	$0.83	—	NOTE 0.250% 3/1	15677JAD0
AAL	AMERICAN AIRLS GROUP INC	1,305,400	$16.72M	0.2%	$12.81	$15.46	-17.2%	Put	02376R102
—	PERFICIENT INC	13,200,000	$16.52M	0.2%	$1.25	$1.90	—	NOTE 1.250% 8/0	71375UAD3
ABBV	ABBVIE INC	110,600	$16.49M	0.2%	$149.06 *	$135.01	+1.9%	Put	00287Y109
—	CHART INDS INC	245,913	$16.42M	0.2%	$66.78	$53.78	—	6.75DP CNV PFD B	16115Q407
—	ETSY INC	16,000,000	$16.3M	0.2%	$1.02	$1.02	—	NOTE 0.125%10/0	29786AAJ5
GOOG	ALPHABET INC	123,100	$16.23M	0.2%	$131.85	$129.05	+1.4%	Call	02079K107
—	BENTLEY SYS INC	16,606,000	$16.09M	0.2%	$0.97	$0.98	—	NOTE 0.125% 1/1	08265TAB5
CRM	SALESFORCE INC	79,200	$16.06M	0.2%	$202.78	$213.47	-6.1%	Put	79466L302
V	VISA INC	69,800	$16.05M	0.2%	$230.01	$226.77	-0.3%	Call	92826C839
SRPT	SAREPTA THERAPEUTICS INC	132,000	$16M	0.2%	$121.22	—	—	Put	803607100
ADBE	ADOBE INC	30,900	$15.76M	0.2%	$509.90	—	—	Call	00724F101
PEP	PEPSICO INC	92,700	$15.71M	0.2%	$169.44 *	$163.90	-4.4%	Put	713448108
WYNN	WYNN RESORTS LTD	169,700	$15.68M	0.2%	$92.41	—	—	Put	983134107
PDD	PDD HOLDINGS INC	159,100	$15.6M	0.2%	$98.07	—	—	Put	722304102
—	CONMED CORP	13,211,000	$15.47M	0.2%	$1.17	$1.22	—	NOTE 2.625% 2/0	207410AF8
—	OPKO HEALTH INC	15,475,000	$15.3M	0.2%	$0.99	$1.04	—	NOTE 4.500% 2/1	68375NAD5
ABT	ABBOTT LABS	157,800	$15.28M	0.2%	$96.85 *	$100.21	-7.5%	Put	002824100
NFLX	NETFLIX INC	40,021	$15.11M	0.2%	$377.60 *	$41.14	-8.2%	COM	64110L106
—	APELLIS PHARMACEUTICALS INC	11,766,000	$14.86M	0.2%	$1.26	$1.64	—	NOTE 3.500% 9/1	03753UAB2
NET	CLOUDFLARE INC	234,900	$14.81M	0.2%	$63.04	$59.68	+5.6%	Put	18915M107
JPM	JPMORGAN CHASE & CO	101,900	$14.78M	0.2%	$145.02 *	$142.31	-3.2%	Put	46625H100
LIN	LINDE PLC	39,535	$14.72M	0.2%	$372.35 *	$369.03	-1.9%	SHS	G54950103
—	NIO INC	16,700,000	$14.71M	0.2%	$0.88	$0.84	—	NOTE 0.500% 2/0	62914VAF3
BAC	BANK AMERICA CORP	535,900	$14.67M	0.2%	$27.38 *	$30.60	-15.4%	Put	060505104
BAC	BANK AMERICA CORP	533,400	$14.6M	0.2%	$27.38 *	$30.60	-15.4%	Call	060505104
GOOGL	ALPHABET INC	111,500	$14.59M	0.2%	$130.86	$128.39	+1.2%	Call	02079K305
BA	BOEING CO	74,863	$14.35M	0.2%	$191.68	$191.23	+0.2%	COM	097023105
PG	PROCTER AND GAMBLE CO	96,700	$14.1M	0.2%	$145.86 *	$144.12	-4.4%	Put	742718109
HD	HOME DEPOT INC	46,400	$14.02M	0.2%	$302.16 *	$302.97	-5.7%	Put	437076102
DKNG	DRAFTKINGS INC NEW	475,600	$14M	0.2%	$29.44	—	—	Put	26142V105
DHR	DANAHER CORPORATION	56,400	$13.99M	0.2%	$248.10 *	$233.62	-7.1%	Put	235851102
MS	MORGAN STANLEY	169,540	$13.85M	0.2%	$81.67 *	$79.56	-4.8%	COM NEW	617446448
—	ENPHASE ENERGY INC	16,361,000	$13.55M	0.2%	$0.83	$1.14	—	NOTE 3/0	29355AAK3
C	CITIGROUP INC	323,900	$13.32M	0.1%	$41.13 *	$40.87	-6.8%	Put	172967424
AVGO	BROADCOM INC	15,300	$12.71M	0.1%	$830.58	—	—	Call	11135F101
ORCL	ORACLE CORP	118,800	$12.58M	0.1%	$105.92 *	$112.78	-8.5%	Put	68389X105
MRK	MERCK & CO INC	122,000	$12.56M	0.1%	$102.95 *	$99.55	-3.7%	Put	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	24,800	$12.55M	0.1%	$506.17	$528.90	-5.0%	Call	883556102
TMUS	T-MOBILE US INC	89,300	$12.51M	0.1%	$140.05 *	$134.86	+0.3%	Put	872590104
MCD	MCDONALDS CORP	46,900	$12.36M	0.1%	$263.44 *	$269.51	-7.3%	Call	580135101
—	ENCORE CAP GROUP INC	9,467,000	$12.31M	0.1%	$1.30	$1.35	—	NOTE 3.250%10/0	292554AM4
ORCL	ORACLE CORP	115,900	$12.28M	0.1%	$105.92 *	$112.78	-8.5%	Call	68389X105
—	BLACKROCK INC	18,813	$12.16M	0.1%	$646.49	$665.93	—	COM	09247X101
AMZN	AMAZON COM INC	94,817	$12.05M	0.1%	$127.12	$134.00	-5.1%	COM	023135106
CRM	SALESFORCE INC	59,300	$12.02M	0.1%	$202.78	$213.47	-6.1%	Call	79466L302
—	IMAX CORP	12,544,000	$11.67M	0.1%	$0.93	$0.84	—	NOTE 0.500% 4/0	45245EAJ8
SNAP	SNAP INC	1,307,800	$11.65M	0.1%	$8.91	—	—	Put	83304A106
QCOM	QUALCOMM INC	104,500	$11.61M	0.1%	$111.06 *	$111.50	-5.1%	Put	747525103
MS	MORGAN STANLEY	141,400	$11.55M	0.1%	$81.67 *	$79.56	-4.8%	Call	617446448
AMGN	AMGEN INC	42,800	$11.5M	0.1%	$268.76 *	$218.10	+14.9%	Put	031162100
BA	BOEING CO	60,000	$11.5M	0.1%	$191.68	$191.23	+0.2%	Call	097023105
NEE	NEXTERA ENERGY INC	194,044	$11.12M	0.1%	$57.29 *	$67.72	-20.9%	COM	65339F101
RIG	TRANSOCEAN LTD	1,341,900	$11.02M	0.1%	$8.21	$6.40	+28.2%	Put	H8817H100
SBUX	STARBUCKS CORP	120,300	$10.98M	0.1%	$91.27 *	$93.25	-7.6%	Put	855244109
JNJ	JOHNSON & JOHNSON	70,300	$10.95M	0.1%	$155.75 *	$153.28	-5.2%	Call	478160104
OXY/WS	OCCIDENTAL PETE CORP	248,628	$10.75M	0.1%	$43.25	$21.93	—	*W EXP 08/03/202	674599162
COST	COSTCO WHSL CORP NEW	19,000	$10.73M	0.1%	$564.96 *	$479.78	+13.7%	Call	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	20,900	$10.58M	0.1%	$506.17	$528.90	-5.0%	Put	883556102
TDG	TRANSDIGM GROUP INC	12,500	$10.54M	0.1%	$843.13 *	$534.70	+34.8%	Put	893641100
—	PTC THERAPEUTICS INC	13,200,000	$10.54M	0.1%	$0.80	$0.80	—	NOTE 1.500% 9/1	69366JAD3
PEP	PEPSICO INC	61,905	$10.49M	0.1%	$169.44 *	$163.90	-4.4%	COM	713448108
—	BENTLEY SYS INC	12,000,000	$10.39M	0.1%	$0.87	$0.88	—	NOTE 0.375% 7/0	08265TAD1
INTC	INTEL CORP	290,900	$10.34M	0.1%	$35.55	$34.50	+1.4%	Put	458140100
TWO	TWO HBRS INVT CORP	770,911	$10.21M	0.1%	$13.24	$14.16	—	COM	90187B804
DIS	DISNEY WALT CO	125,600	$10.18M	0.1%	$81.05 *	$87.03	-9.0%	Put	254687106
AMGN	AMGEN INC	37,800	$10.16M	0.1%	$268.76 *	$218.10	+14.9%	Call	031162100
WMB	WILLIAMS COS INC	300,000	$10.11M	0.1%	$33.69	—	—	Call	969457100
JPM	JPMORGAN CHASE & CO	68,400	$9.919M	0.1%	$145.02 *	$142.31	-3.2%	Call	46625H100
—	POST HLDGS INC	9,980,000	$9.895M	0.1%	$0.99	$0.99	—	NOTE 2.500% 8/1	737446AT1
IRM	IRON MTN INC DEL	166,200	$9.881M	0.1%	$59.45 *	$40.68	+35.8%	Put	46284V101
FXB	INVESCO CURRENCYSHARES BRIT	84,000	$9.873M	0.1%	$117.53	$128.77	-8.7%	BRIT POUN STRL	46138M109
PEP	PEPSICO INC	57,300	$9.709M	0.1%	$169.44 *	$163.90	-4.4%	Call	713448108
V	VISA INC	42,130	$9.69M	0.1%	$230.01	$226.77	-0.3%	COM CL A	92826C839
HD	HOME DEPOT INC	31,700	$9.578M	0.1%	$302.16 *	$302.97	-5.7%	Call	437076102
LLY	ELI LILLY & CO	17,700	$9.507M	0.1%	$537.13	$506.78	+4.3%	Call	532457108
WMT	WALMART INC	58,500	$9.356M	0.1%	$159.93	—	—	Call	931142103
WFC	WELLS FARGO CO NEW	228,500	$9.337M	0.1%	$40.86 *	$40.70	-5.1%	Call	949746101
—	BLACKROCK INC	14,400	$9.309M	0.1%	$646.49	$665.93	—	Call	09247X101
DHR	DANAHER CORPORATION	37,500	$9.304M	0.1%	$248.10 *	$233.62	-7.1%	Call	235851102
AG	FIRST MAJESTIC SILVER CORP	1,806,300	$9.266M	0.1%	$5.13	—	—	Put	32076V103
WMT	WALMART INC	57,000	$9.116M	0.1%	$159.93	—	—	Put	931142103
—	AMERICAN AIRLINES GROUP INC	8,500,000	$9.082M	0.1%	$1.07	$1.07	—	NOTE 6.500% 7/0	02376RAF9
POST	POST HLDGS INC	105,800	$9.071M	0.1%	$85.74	—	—	Put	737446104
ABT	ABBOTT LABS	93,563	$9.062M	0.1%	$96.85 *	$100.21	-7.5%	COM	002824100
VAL	VALARIS LTD	120,800	$9.058M	0.1%	$74.98	—	—	Put	G9460G101
—	GOSSAMER BIO INC	22,096,000	$8.971M	0.1%	$0.41	$0.95	—	NOTE 5.000% 6/0	38341PAA0
HON	HONEYWELL INTL INC	48,400	$8.941M	0.1%	$184.74 *	$176.52	-6.0%	Put	438516106
T	AT&T INC	594,100	$8.923M	0.1%	$15.02 *	$14.71	-9.7%	Call	00206R102
—	ZSCALER INC	7,296,000	$8.78M	0.1%	$1.20	$1.15	—	NOTE 0.125% 7/0	98980GAB8
DE	DEERE & CO	22,801	$8.605M	0.1%	$377.38 *	$393.57	-7.2%	COM	244199105
C	CITIGROUP INC	209,030	$8.597M	0.1%	$41.13 *	$40.87	-6.8%	COM NEW	172967424
—	PAR TECHNOLOGY CORP	7,550,000	$8.569M	0.1%	$1.13	$1.51	—	NOTE 2.875% 4/1	698884AC7
IIPR	INNOVATIVE INDL PPTYS INC	113,100	$8.557M	0.1%	$75.66	$78.94	—	Put	45781V101
—	CUTERA INC	14,606,000	$8.54M	0.1%	$0.58	$0.63	—	NOTE 2.250% 6/0	232109AD0
—	AP ACQUISITION CORP	773,243	$8.498M	0.1%	$10.99	$10.34	—	CL A ORD SHS	G04058106
PG	PROCTER AND GAMBLE CO	57,900	$8.445M	0.1%	$145.86 *	$144.12	-4.4%	Call	742718109
TXN	TEXAS INSTRS INC	53,030	$8.432M	0.1%	$159.01 *	$158.88	-6.6%	COM	882508104
—	INTERCEPT PHARMACEUTICALS IN	7,792,000	$8.378M	0.1%	$1.08	$1.04	—	NOTE 3.500% 2/1	45845PAC2
ADAM	NEW YORK MTG TR INC	975,993	$8.286M	0.1%	$8.49	$9.84	—	COM	649604840
LOW	LOWES COS INC	39,800	$8.272M	0.1%	$207.84 *	$208.99	-4.9%	Put	548661107
—	SPOTIFY USA INC	9,705,000	$8.266M	0.1%	$0.85	$0.85	—	NOTE 3/1	84921RAB6
CVX	CHEVRON CORP NEW	48,700	$8.212M	0.1%	$168.62 *	$147.67	+3.5%	Call	166764100
KBR	KBR INC	138,862	$8.185M	0.1%	$58.94 *	$52.27	+9.9%	COM	48242W106
—	BROOKDALE SR LIVING INC	135,969	$8.124M	0.1%	$59.75	$44.42	—	UNIT 11/15/2025	112463302
COIN	COINBASE GLOBAL INC	107,436	$8.066M	0.1%	$75.08	$82.39	-8.9%	COM CL A	19260Q107
—	HALOZYME THERAPEUTICS INC	9,500,000	$8.045M	0.1%	$0.85	$0.85	—	NOTE 0.250% 3/0	40637HAD1
JNJ	JOHNSON & JOHNSON	51,642	$8.043M	0.1%	$155.75 *	$153.28	-5.2%	COM	478160104
—	PENNYMAC CORP	9,000,000	$8.036M	0.1%	$0.89	$0.96	—	NOTE 5.500% 3/1	70932AAF0
—	LUMINAR TECHNOLOGIES INC	1,759,900	$8.008M	0.1%	$4.55	—	—	Put	550424105
NCLH	NORWEGIAN CRUISE LINE HLDG L	482,700	$7.955M	0.1%	$16.48	$16.27	+1.3%	Put	G66721104
WGO	WINNEBAGO INDS INC	133,600	$7.943M	0.1%	$59.45	$60.39	-1.6%	Put	974637100
NEE	NEXTERA ENERGY INC	138,500	$7.935M	0.1%	$57.29 *	$67.72	-20.9%	Put	65339F101
CURR	INFINT ACQUISITION CORP	709,800	$7.829M	0.1%	$11.03	$10.56	—	CL A ORD SHS	G47862100
—	FRONTIER COMMUNICATIONS PARE	498,400	$7.8M	0.1%	$15.65	$19.83	—	Put	35909D109
ORC	ORCHID IS CAP INC	914,125	$7.779M	0.1%	$8.51	$8.78	—	COM NEW	68571X301
CHDN	CHURCHILL DOWNS INC	66,900	$7.763M	0.1%	$116.04	$122.52	-6.2%	Put	171484108
—	VIRGIN GALACTIC HOLDINGS INC	4,298,500	$7.737M	0.1%	$1.80	—	—	Put	92766K106
KO	COCA COLA CO	134,600	$7.535M	0.1%	$55.98 *	$56.74	-7.7%	Put	191216100
—	CERENCE INC	7,927,000	$7.521M	0.1%	$0.95	$0.97	—	NOTE 3.000% 6/0	156727AB5
DIS	DISNEY WALT CO	91,700	$7.432M	0.1%	$81.05 *	$87.03	-9.0%	Call	254687106
SCHW	SCHWAB CHARLES CORP	135,300	$7.428M	0.1%	$54.90 *	$60.64	-12.3%	Put	808513105
MCD	MCDONALDS CORP	28,000	$7.376M	0.1%	$263.44 *	$269.51	-7.3%	Put	580135101
COP	CONOCOPHILLIPS	61,200	$7.332M	0.1%	$119.80 *	$99.49	+12.6%	Put	20825C104
ABBV	ABBVIE INC	48,900	$7.289M	0.1%	$149.06 *	$135.01	+1.9%	Call	00287Y109
PMT	PENNYMAC MTG INVT TR	583,107	$7.231M	0.1%	$12.40	$12.37	—	COM	70931T103
—	CABLE ONE INC	8,817,000	$7.229M	0.1%	$0.82	$0.81	—	NOTE 3/1	12685JAE5
EVCO	EVEREST CONSOLIDATOR ACQ COR	653,904	$7.075M	0.1%	$10.82	$10.27	+4.7%	CL A COM	29978K102
—	SEA LTD	6,221,000	$6.921M	0.1%	$1.11	$1.27	—	NOTE 1.000%12/0	81141RAD2
GOOG	ALPHABET INC	51,743	$6.822M	0.1%	$131.85	$129.05	+1.4%	CAP STK CL C	02079K107
—	APPLIED OPTOELECTRONICS INC	6,400,000	$6.775M	0.1%	$1.06	$0.79	—	NOTE 5.000% 3/1	03823UAB8
—	CNX RES CORP	3,726,000	$6.755M	0.1%	$1.81	$1.39	—	NOTE 2.250% 5/0	12653CAG3
—	ALTERYX INC	178,900	$6.743M	0.1%	$37.69	$37.60	—	Put	02156B103
—	UGI CORP NEW	118,103	$6.716M	0.1%	$56.87	$83.11	—	UNIT 06/01/2024	902681113
GE	GENERAL ELECTRIC CO	60,500	$6.688M	0.1%	$110.55 *	$83.35	+4.5%	Put	369604301
NFLX	NETFLIX INC	17,700	$6.684M	0.1%	$377.60 *	$41.14	-8.2%	Call	64110L106
—	FUBOTV INC	9,993,000	$6.63M	0.1%	$0.66	$0.31	—	NOTE 3.250% 2/1	35953DAB0
MRK	MERCK & CO INC	64,000	$6.589M	0.1%	$102.95 *	$99.55	-3.7%	Call	58933Y105
OTEX	OPEN TEXT CORP	187,500	$6.581M	0.1%	$35.10 *	$36.19	-9.9%	Put	683715106
—	EZCORP INC	6,417,000	$6.525M	0.1%	$1.02	$1.04	—	NOTE 2.875% 7/0	302301AF3
UAL	UNITED AIRLS HLDGS INC	152,200	$6.438M	0.1%	$42.30	$42.59	-0.7%	Put	910047109
—	3D SYS CORP DEL	8,700,000	$6.366M	0.1%	$0.73	$0.76	—	NOTE 11/1	88554DAD8
SBUX	STARBUCKS CORP	69,188	$6.315M	0.1%	$91.27 *	$93.25	-7.6%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	40,400	$6.297M	0.1%	$155.87 *	$152.34	-9.7%	Put	911312106
CFLT	CONFLUENT INC	209,100	$6.191M	0.1%	$29.61	$26.09	+13.5%	Put	20717M103
—	BEARD ENERGY TRANSITION ACQ	568,923	$6.116M	0.1%	$10.75	$10.57	—	CL A COM	07402Q101
CTOR	TENX KEANE ACQUISITION	566,345	$6.1M	0.1%	$10.77	$10.27	+3.8%	ORD SHS	G8708L104
—	ZALATORIS ACQUISITION CORP	577,040	$6.059M	0.1%	$10.50	$10.29	—	COM CL A	89301B104
—	CEREVEL THERAPEUTICS HLDNG I	275,700	$6.019M	0.1%	$21.83	—	—	Put	15678U128
UNP	UNION PAC CORP	29,346	$5.976M	0.1%	$203.63 *	$201.94	-4.2%	COM	907818108
CMCSA	COMCAST CORP NEW	134,500	$5.964M	0.1%	$44.34 *	$34.63	+19.0%	Put	20030N101
APXIF	APX ACQUISITION CORP I	540,905	$5.934M	0.1%	$10.97	$-0.29	—	CLASS A ORD SHS	G0440J109
PFE	PFIZER INC	177,900	$5.901M	0.1%	$33.17 *	$35.37	-18.7%	Call	717081103
—	ENPHYS ACQUISITION CORP	561,701	$5.898M	0.1%	$10.50	$10.49	—	CL A ORD SHS	G3167L109
CSCO	CISCO SYS INC	108,565	$5.836M	0.1%	$53.76 *	$49.04	+2.2%	COM	17275R102
—	C5 ACQUISITION CORPORATION	529,326	$5.807M	0.1%	$10.97	$10.40	—	CL A COM	12530D105
JAZZ	JAZZ PHARMACEUTICALS PLC	44,400	$5.747M	0.1%	$129.44	$134.50	-3.8%	Put	G50871105
NVDA	NVIDIA CORPORATION	13,162	$5.725M	0.1%	$434.99 *	$44.77	-2.9%	COM	67066G104
RTX	RTX CORPORATION	79,000	$5.686M	0.1%	$71.97 *	$92.16	-25.6%	Call	75513E101
GOOGL	ALPHABET INC	43,273	$5.663M	0.1%	$130.86	$128.39	+1.2%	CAP STK CL A	02079K305
—	LF CAPITAL ACQUISITION CORP	518,638	$5.653M	0.1%	$10.90	$10.25	—	CLASS A COM	50202D102
—	BIOPLUS ACQUISITION CORP	520,910	$5.647M	0.1%	$10.84	$10.56	—	CLASS A ORD SHS	G11217117
GEO	GEO GROUP INC NEW	682,500	$5.583M	0.1%	$8.18	—	—	Put	36162J106
NET	CLOUDFLARE INC	88,297	$5.566M	0.1%	$63.04	$59.68	+5.6%	CL A COM	18915M107
—	TEKLA HEALTHCARE INVS	355,201	$5.523M	0.1%	$15.55	$17.44	—	SH BEN INT	87911J103
KO	COCA COLA CO	98,075	$5.49M	0.1%	$55.98 *	$56.74	-7.7%	COM	191216100
HON	HONEYWELL INTL INC	29,586	$5.466M	0.1%	$184.74 *	$176.52	-6.0%	COM	438516106
FTII	FUTURETECH II ACQUISITION CO	500,192	$5.442M	0.1%	$10.88	$10.16	+6.2%	CLASS A COM	36119D103
C	CITIGROUP INC	131,300	$5.4M	0.1%	$41.13 *	$40.87	-6.8%	Call	172967424
WFC	WELLS FARGO CO NEW	131,609	$5.378M	0.1%	$40.86 *	$40.70	-5.1%	COM	949746101
RTX	RTX CORPORATION	73,900	$5.319M	0.1%	$71.97 *	$92.16	-25.6%	Put	75513E101
T	AT&T INC	354,000	$5.317M	0.1%	$15.02 *	$14.71	-9.7%	Put	00206R102
—	DENALI CAPITAL ACQUISITN COR	484,287	$5.303M	0.1%	$10.95	$10.33	—	CLASS A ORD	G6256B106
—	CLEAN EARTH ACQUISITIONS COR	501,034	$5.301M	0.1%	$10.58	$9.93	—	CLASS A COM	184493104
—	BLACKROCK RES & COMMODITIES	569,816	$5.248M	0.1%	$9.21	$9.14	—	SHS	09257A108
—	INOVIO PHARMACEUTICALS INC	5,690,000	$5.248M	0.1%	$0.92	$1.59	—	NOTE 6.500% 3/0	45773HAB8
—	BLACKROCK ENHANCED EQUITY DI	686,416	$5.224M	0.1%	$7.61	$7.76	—	COM	09251A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,900	$5.219M	0.1%	$350.30	$354.77	-1.3%	Put	084670702
—	NABORS ENERGY TRANSITION COR	479,971	$5.212M	0.1%	$10.86	$10.04	—	CL A COM	629567108
—	WOLFSPEED INC	135,300	$5.155M	0.1%	$38.10	$38.10	—	Put	977852102
SVIIF	SPRING VALLEY ACQUISTN CORP	478,281	$5.146M	0.1%	$10.76	$10.20	—	CLASS A ORD	G83752108
AVY	AVERY DENNISON CORP	28,000	$5.115M	0.1%	$182.67 *	$173.25	+1.2%	COM	053611109
—	PROOF ACQUISITION CORP I	475,000	$5.101M	0.1%	$10.74	$9.91	—	CL A COM	74349W104
—	DISH NETWORK CORPORATION	870,079	$5.099M	0.1%	$5.86	$6.59	—	CL A	25470M109
IT	GARTNER INC	14,800	$5.085M	0.1%	$343.61	$326.84	+5.1%	Put	366651107
—	INTEGRATED RAIL AND RES ACQ	466,002	$5.07M	0.1%	$10.88	$10.15	—	CL A COM	45827R106
LW	LAMB WESTON HLDGS INC	53,700	$4.965M	0.1%	$92.46 *	$96.60	-8.7%	Put	513272104
—	EVERGREEN CORPORATION	450,858	$4.946M	0.1%	$10.97	$10.25	—	CLASS A ORD SHS	G3312W109
—	EATON VANCE TAX-MANAGED GLOB	646,205	$4.937M	0.1%	$7.64	$7.93	—	COM	27829C105
BMY	BRISTOL-MYERS SQUIBB CO	84,300	$4.893M	0.1%	$58.04 *	$63.01	-18.3%	Put	110122108
MSSAF	METAL SKY STAR ACQUISITION C	446,688	$4.864M	0.1%	$10.89	$9.92	+8.9%	ORDINARY SHARES	G6053N105
UPS	UNITED PARCEL SERVICE INC	31,000	$4.832M	0.1%	$155.87 *	$152.34	-9.7%	Call	911312106
QCOM	QUALCOMM INC	43,342	$4.814M	0.1%	$111.06 *	$111.50	-5.1%	COM	747525103
—	GLOBALINK INVT INC	446,085	$4.807M	0.1%	$10.77	$10.25	—	COM	37892F109
—	AETHERIUM ACQUISITION CORP	443,402	$4.771M	0.1%	$10.76	$9.94	—	CLASS A COM	00809J101
LLY	ELI LILLY & CO	8,864	$4.761M	0.1%	$537.13	$506.78	+4.3%	COM	532457108
FCFS	FIRSTCASH HOLDINGS INC	47,200	$4.738M	0.1%	$100.38 *	$91.51	+6.4%	Put	33768G107
EMCGF	EMBRACE CHANGE ACQUISITN COR	438,707	$4.725M	0.1%	$10.77	$10.41	+2.8%	ORDINARY SHARES	G3034H109
AMAT	APPLIED MATLS INC	34,000	$4.707M	0.1%	$138.45	$140.40	-3.3%	Put	038222105
TMUS	T-MOBILE US INC	33,600	$4.706M	0.1%	$140.05 *	$134.86	+0.3%	Call	872590104
CCL	CARNIVAL CORP	336,800	$4.621M	0.1%	$13.72	—	—	Put	143658300
—	HORIZON THERAPEUTICS PUB L	39,899	$4.616M	0.1%	$115.69	$112.49	—	SHS	G46188101
NXST	NEXSTAR MEDIA GROUP INC	32,100	$4.602M	0.1%	$143.37 *	$146.41	-11.4%	Put	65336K103
SCHW	SCHWAB CHARLES CORP	83,800	$4.601M	0.1%	$54.90 *	$60.64	-12.3%	Call	808513105
—	ARROWROOT ACQUISITION CORP	438,998	$4.596M	0.1%	$10.47	$10.20	—	CL A COM	04282M102
ENVX	ENOVIX CORPORATION	365,800	$4.591M	0.1%	$12.55	—	—	Put	293594107
FSLY	FASTLY INC	237,835	$4.559M	0.1%	$19.17	$14.05	+36.4%	CL A	31188V100
—	ROYCE VALUE TR INC	354,142	$4.558M	0.1%	$12.87	$13.39	—	COM	780910105
—	NUVEEN NASDAQ 100 DYNAMIC OV	200,645	$4.508M	0.1%	$22.47	$22.50	—	COM SHS	670699107
PWR	QUANTA SVCS INC	24,000	$4.49M	0.1%	$187.07	$199.88	-6.7%	COM	74762E102
MRK	MERCK & CO INC	43,464	$4.475M	0.1%	$102.95 *	$99.55	-3.7%	COM	58933Y105
FSLY	FASTLY INC	232,400	$4.455M	0.1%	$19.17	$14.05	+36.4%	Put	31188V100
PFE	PFIZER INC	133,600	$4.432M	0.0%	$33.17 *	$35.37	-18.7%	Put	717081103
—	GOLDEN STAR ACQUISITION CORP	416,615	$4.429M	0.0%	$10.63	$10.41	—	UNIT 05/01/2028	G4023C127
—	DUET ACQUISITION CORP	412,483	$4.414M	0.0%	$10.70	$9.94	—	CLASS A COM	26431Q106
IVCAF	INVESTCORP INDIA ACQUISTN CO	406,917	$4.399M	0.0%	$10.81	$10.73	+0.1%	CLASS A ORD SHS	G49219101
CSCO	CISCO SYS INC	81,600	$4.387M	0.0%	$53.76 *	$49.04	+2.2%	Call	17275R102
TMUS	T-MOBILE US INC	31,232	$4.374M	0.0%	$140.05 *	$134.86	+0.3%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	31,100	$4.363M	0.0%	$140.30 *	$118.05	+10.6%	Call	459200101
—	EATON VANCE TAX-MANAGED GLOB	591,859	$4.362M	0.0%	$7.37	$7.63	—	COM	27829F108
—	NATIONAL INSTRS CORP	72,976	$4.351M	0.0%	$59.62	$58.29	—	COM	636518102
AMD	ADVANCED MICRO DEVICES INC	42,300	$4.349M	0.0%	$102.82	$108.25	-5.0%	Put	007903107
EXAS	EXACT SCIENCES CORP	63,000	$4.298M	0.0%	$68.22	—	—	Put	30063P105
—	ACTIVISION BLIZZARD INC	45,616	$4.271M	0.0%	$93.63	$91.32	—	COM	00507V109
BAC	BANK AMERICA CORP	153,251	$4.196M	0.0%	$27.38 *	$30.60	-15.4%	COM	060505104
PM	PHILIP MORRIS INTL INC	45,000	$4.166M	0.0%	$92.58	—	—	Put	718172109
UBER	UBER TECHNOLOGIES INC	90,569	$4.165M	0.0%	$45.99	$40.85	+12.6%	COM	90353T100
—	GENERATION ASIA I ACQUISITIO	386,682	$4.157M	0.0%	$10.75	$10.59	—	CL A ORD SHS	G38258102
Z	ZILLOW GROUP INC	90,000	$4.154M	0.0%	$46.16	—	—	Put	98954M200
CDLX	CARDLYTICS INC	250,800	$4.138M	0.0%	$16.50	—	—	Put	14161W105
INTC	INTEL CORP	116,390	$4.138M	0.0%	$35.55	$34.50	+1.4%	COM	458140100
ALSAF	ALPHA STAR ACQUISITION CORP	378,562	$4.123M	0.0%	$10.89	$9.94	+9.9%	ORDINARY SHARES	G0230C108
IMAX	IMAX CORP	213,000	$4.115M	0.0%	$19.32	—	—	Put	45245E109
—	REDWOODS ACQUISITION CORP	385,113	$4.109M	0.0%	$10.67	$10.02	—	COM	758083109
—	KERNEL GROUP HOLDINGS INC	384,125	$4.076M	0.0%	$10.61	$10.61	—	CL A SHS	G5259L103
—	DISH NETWORK CORPORATION	689,800	$4.042M	0.0%	$5.86	$6.59	—	Put	25470M109
—	TEKLA LIFE SCIENCES INVS	322,158	$4.017M	0.0%	$12.47	$13.78	—	SH BEN INT	87911K100
PM	PHILIP MORRIS INTL INC	43,300	$4.009M	0.0%	$92.58	—	—	Call	718172109
IXAQF	IX ACQUISITION CORP	366,672	$3.997M	0.0%	$10.90	$10.23	+5.1%	CLASS A ORD SHS	G5000D103
DIS	DISNEY WALT CO	49,200	$3.988M	0.0%	$81.05 *	$87.03	-9.0%	COM	254687106
DIST	DISTOKEN ACQUISITION CORP	379,022	$3.976M	0.0%	$10.49	$10.16	—	ORDINARY SHARES	G27740110
—	EATON VANCE TX ADV GLBL DIV	258,438	$3.975M	0.0%	$15.38	$15.64	—	COM	27828S101
NEE	NEXTERA ENERGY INC	69,100	$3.959M	0.0%	$57.29 *	$67.72	-20.9%	Call	65339F101
—	SEAGEN INC	18,635	$3.953M	0.0%	$212.15	$198.19	—	COM	81181C104
—	CF ACQUISITION CORP VII	366,598	$3.923M	0.0%	$10.70	$10.59	—	CLASS A COM	12521H107
ENR	ENERGIZER HLDGS INC NEW	122,200	$3.915M	0.0%	$32.04	—	—	Put	29272W109
INSM	INSMED INC	155,000	$3.914M	0.0%	$25.25	—	—	Put	457669307
ABT	ABBOTT LABS	40,400	$3.913M	0.0%	$96.85 *	$100.21	-7.5%	Call	002824100
—	KAYNE ANDERSON ENERGY INFRST	462,773	$3.892M	0.0%	$8.41	$8.31	—	COM	486606106
TMDX	TRANSMEDICS GROUP INC	70,900	$3.882M	0.0%	$54.75	—	—	Put	89377M109
RENEF	CARTESIAN GROWTH CORP II	359,403	$3.882M	0.0%	$10.80	$10.73	0.0%	CLASS A ORD	G19305112
GDST	GOLDENSTONE ACQUISITION LTD	360,795	$3.864M	0.0%	$10.71	$10.25	+4.2%	COM	38136Y102
DUK	DUKE ENERGY CORP NEW	43,700	$3.857M	0.0%	$88.26 *	$90.43	-10.5%	Put	26441C204
CRM	SALESFORCE INC	19,020	$3.857M	0.0%	$202.78	$213.47	-6.1%	COM	79466L302
EQIX	EQUINIX INC	5,286	$3.839M	0.0%	$726.26 *	$735.97	-6.0%	COM	29444U700
—	GABELLI DIVID & INCOME TR	196,643	$3.823M	0.0%	$19.44	$23.38	—	COM	36242H104
SE	SEA LTD	86,680	$3.81M	0.0%	$43.95	$65.60	-33.0%	SPONSORD ADS	81141R100
QSR	RESTAURANT BRANDS INTL INC	57,000	$3.797M	0.0%	$66.62	$64.88	+2.7%	Put	76131D103
DSAQ	DIRECT SELLING ACQUISITIN CO	349,807	$3.788M	0.0%	$10.83	$10.40	—	CL A COM	25460L103
—	ARGO GROUP INTL HLDGS LTD	123,911	$3.698M	0.0%	$29.84	$29.46	—	COM	G0464B107
—	NUVEEN DOW 30 DYNMC OVERWRT	268,509	$3.679M	0.0%	$13.70	$14.26	—	SHS	67075F105
ACHC	ACADIA HEALTHCARE COMPANY IN	52,000	$3.656M	0.0%	$70.31	$74.70	-5.9%	Put	00404A109
ACN	ACCENTURE PLC IRELAND	11,900	$3.655M	0.0%	$307.11 *	$304.36	-2.5%	Call	G1151C101
—	RF ACQUISITION CORP	341,527	$3.637M	0.0%	$10.65	$9.86	—	CLASS A COM	74954L104
HSPOF	HORIZON SPACE ACQUSTN I CORP	343,557	$3.628M	0.0%	$10.56	$10.40	+1.0%	ORDINARY SHARES	G4619M109
UNP	UNION PAC CORP	17,600	$3.584M	0.0%	$203.63 *	$201.94	-4.2%	Call	907818108
LITE	LUMENTUM HLDGS INC	79,100	$3.574M	0.0%	$45.18	—	—	Put	55024U109
LOW	LOWES COS INC	17,124	$3.559M	0.0%	$207.84 *	$208.99	-4.9%	COM	548661107
—	VECTOR GROUP LTD	333,400	$3.547M	0.0%	$10.64	$11.87	—	Put	92240M108
MSTR	MICROSTRATEGY INC	10,800	$3.545M	0.0%	$328.28	—	—	Put	594972408
—	VMWARE INC	21,285	$3.544M	0.0%	$166.48	$109.81	—	CL A COM	928563402
SACQF	SPREE ACQUISITION CORP 1 LTD	322,586	$3.532M	0.0%	$10.95	$10.59	—	CL A ORD SHS	G83745102
—	PEARL HOLDINGS ACQUISITN COR	329,029	$3.527M	0.0%	$10.72	$10.68	—	CLASS A ORD SHS	G44525106
—	TORTOISEECOFIN ACQUISITION C	336,206	$3.523M	0.0%	$10.48	$10.48	—	SHS CL A	G8956E109
O	REALTY INCOME CORP	70,036	$3.498M	0.0%	$49.94 *	$50.15	-12.3%	COM	756109104
NTNX	NUTANIX INC	100,000	$3.488M	0.0%	$34.88	—	—	Put	67059N108
—	GLOBAL STAR ACQUISITION INC	328,266	$3.486M	0.0%	$10.62	$10.30	—	CLASS A COM	37962G102
—	BANK AMERICA CORP	3,115	$3.476M	0.0%	$1115.95	$1393.32	—	7.25%CNV PFD L	060505682
HON	HONEYWELL INTL INC	18,700	$3.455M	0.0%	$184.74 *	$176.52	-6.0%	Call	438516106
—	WW INTL INC	310,000	$3.432M	0.0%	$11.07	—	—	Put	98262P101
ACN	ACCENTURE PLC IRELAND	11,107	$3.411M	0.0%	$307.11 *	$304.36	-2.5%	SHS CLASS A	G1151C101
—	INFINITE ACQUISITION CORP	309,786	$3.333M	0.0%	$10.76	$10.50	—	CL A ORD SHS	G48028107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,500	$3.328M	0.0%	$350.30	$354.77	-1.3%	Call	084670702
TLGYF	TLGY ACQUISITION CORPORATION	302,285	$3.324M	0.0%	$10.99	$10.08	+7.8%	CLASS A ORD SHS	G8656T109
—	PEGASUS DIGITAL MOBILITY ACQ	302,018	$3.304M	0.0%	$10.94	$10.53	—	CL A ORD SHS	G69768102
PBR	PETROLEO BRASILEIRO SA PETRO	220,400	$3.304M	0.0%	$14.99	—	—	Call	71654V408
DHR	DANAHER CORPORATION	13,288	$3.297M	0.0%	$248.10 *	$233.62	-7.1%	COM	235851102
ATI	ATI INC	80,100	$3.296M	0.0%	$41.15	—	—	Put	01741R102
CPRI	CAPRI HOLDINGS LIMITED	61,828	$3.253M	0.0%	$52.61	$45.35	+16.0%	SHS	G1890L107
—	AURORA TECHNOLOGY ACQUISITIO	296,104	$3.21M	0.0%	$10.84	$10.34	—	CLASS A ORD SHS	G06984119
TSLA	TESLA INC	12,752	$3.191M	0.0%	$250.22	$256.88	-2.6%	COM	88160R101
UIS	UNISYS CORP	923,200	$3.185M	0.0%	$3.45	—	—	Put	909214306
PG	PROCTER AND GAMBLE CO	21,770	$3.175M	0.0%	$145.86 *	$144.12	-4.4%	COM	742718109
FLD	FTAC EMERALD ACQUISITION COR	303,293	$3.172M	0.0%	$10.46	$10.38	+0.8%	CLASS A COM	29103K100
—	HEALTHWELL ACQUISITION CORP	300,000	$3.114M	0.0%	$10.38	$9.83	—	CLASS A COM	42227R109
APG	API GROUP CORP	120,000	$3.112M	0.0%	$25.93 *	$11.28	+53.2%	COM STK	00187Y100
IGTA	INCEPTION GROWTH ACQUSTN LTD	291,318	$3.094M	0.0%	$10.62	$10.39	+0.8%	COMMON STOCK	45333D104
—	SRH TOTAL RETURN FUND INC	238,266	$3.093M	0.0%	$12.98	$12.12	—	COM	101507101
BGS	B & G FOODS INC NEW	310,000	$3.066M	0.0%	$9.89 *	$9.50	-20.2%	Put	05508R106
CDW	CDW CORP	15,100	$3.047M	0.0%	$201.76 *	$193.29	+1.4%	Put	12514G108
—	CLEARBRIDGE MLP AND MIDSTRM	86,354	$3.042M	0.0%	$35.23	$34.52	—	COM	184692200
SBUX	STARBUCKS CORP	33,200	$3.03M	0.0%	$91.27 *	$93.25	-7.6%	Call	855244109
ORCL	ORACLE CORP	28,570	$3.026M	0.0%	$105.92 *	$112.78	-8.5%	COM	68389X105
—	VEECO INSTRS INC DEL	1,434,000	$3.014M	0.0%	$2.10	$1.78	—	NOTE 3.750% 6/0	922417AF7
BMY	BRISTOL-MYERS SQUIBB CO	51,900	$3.012M	0.0%	$58.04 *	$63.01	-18.3%	Call	110122108
AIMTF	AIMFINITY INVESTMENT CORP I	282,231	$3.011M	0.0%	$10.67	$10.02	—	UNIT 04/21/2027	G0135E142
—	APOLLO GLOBAL MGMT INC	54,483	$2.994M	0.0%	$54.95	$54.95	—	SER A MAND CNV	03769M304
WPC	WP CAREY INC	55,356	$2.994M	0.0%	$54.08	$59.94	—	COM	92936U109
NBR	NABORS INDUSTRIES LTD	24,300	$2.992M	0.0%	$123.14	$103.95	+18.5%	Put	G6359F137
ENVA	ENOVA INTL INC	58,600	$2.981M	0.0%	$50.87	—	—	Put	29357K103
TMO	THERMO FISHER SCIENTIFIC INC	5,886	$2.979M	0.0%	$506.17	$528.90	-5.0%	COM	883556102
RIVN	RIVIAN AUTOMOTIVE INC	122,440	$2.973M	0.0%	$24.28	$15.54	+56.2%	COM CL A	76954A103
ATMC	ALPHATIME ACQUISITION CORP	281,698	$2.966M	0.0%	$10.53	$10.22	—	ORDINARY SHARES	G0223V105
BRBR	BELLRING BRANDS INC	71,900	$2.964M	0.0%	$41.23	—	—	Put	07831C103
—	EF HUTTON ACQUISITION CORP I	279,386	$2.964M	0.0%	$10.61	$10.12	—	COM	28201D109
—	ADAM NAT RES FD INC	127,986	$2.959M	0.0%	$23.12	$20.71	—	COM	00548F105
—	LAKESHORE ACQUISITION II COR	272,264	$2.954M	0.0%	$10.85	$9.99	—	ORDINARY SHARES	G5352N105
ABNB	AIRBNB INC	21,400	$2.936M	0.0%	$137.21	—	—	Put	009066101
—	INFINERA CORP	3,300,000	$2.925M	0.0%	$0.89	$1.05	—	NOTE 2.500% 3/0	45667GAE3
WYNN	WYNN RESORTS LTD	31,400	$2.902M	0.0%	$92.41	—	—	Call	983134107
—	AMEDISYS INC	30,882	$2.884M	0.0%	$93.40	$92.74	—	COM	023436108
IIPR	INNOVATIVE INDL PPTYS INC	37,888	$2.867M	0.0%	$75.66	$78.94	—	COM	45781V101
MCD	MCDONALDS CORP	10,816	$2.849M	0.0%	$263.44 *	$269.51	-7.3%	COM	580135101
—	STEM INC	669,900	$2.84M	0.0%	$4.24	—	—	Put	85859N102
—	MONTEREY CAP ACQUISITION COR	266,822	$2.831M	0.0%	$10.61	$9.94	—	CLASS A COM	61244M109
BMY	BRISTOL-MYERS SQUIBB CO	48,729	$2.828M	0.0%	$58.04 *	$63.01	-18.3%	COM	110122108
SSNC	SS&C TECHNOLOGIES HLDGS INC	53,800	$2.827M	0.0%	$52.54	$57.16	-8.1%	Put	78467J100
—	99 ACQUISITION GROUP INC	271,579	$2.814M	0.0%	$10.36	$10.36	—	UNIT 99/99/9999	65445K200
YUM	YUM BRANDS INC	22,500	$2.811M	0.0%	$124.94	—	—	Put	988498101
AIEV	FEUTUNE LIGHT ACQUISITION CO	263,230	$2.809M	0.0%	$10.67	$10.26	+3.6%	CL A COM	31561T102
—	MIDDLEBY CORP	2,500,000	$2.804M	0.0%	$1.12	$1.24	—	NOTE 1.000% 9/0	596278AB7
HHH	HOWARD HUGHES HOLDINGS INC	37,500	$2.78M	0.0%	$74.13 *	$75.45	-6.3%	Put	44267T102
—	PATRIA LATIN AMRCN OPPRNTY A	250,655	$2.755M	0.0%	$10.99	$10.62	—	CLASS A ORD SHS	G69454109
FUBO	FUBOTV INC	1,030,900	$2.753M	0.0%	$2.67	$2.58	+3.5%	Put	35953D104
WELNF	INTEGRATED WELLNESS ACQ CORP	251,001	$2.751M	0.0%	$10.96	$10.55	+2.9%	ORD SHS CL A	G4828B100
IVR	INVESCO MORTGAGE CAPITAL INC	270,889	$2.712M	0.0%	$10.01	$10.01	—	COM	46131B704
CMCSA	COMCAST CORP NEW	60,900	$2.7M	0.0%	$44.34 *	$34.63	+19.0%	Call	20030N101
ARI	APOLLO COML REAL EST FIN INC	266,500	$2.7M	0.0%	$10.13	$11.32	—	Put	03762U105
—	TMT ACQUISITION CORP	250,000	$2.685M	0.0%	$10.74	$10.21	—	UNIT 03/27/2028	G89229101
MOH	MOLINA HEALTHCARE INC	8,141	$2.669M	0.0%	$327.89	$303.89	+7.9%	COM	60855R100
KO	COCA COLA CO	47,500	$2.659M	0.0%	$55.98 *	$56.74	-7.7%	Call	191216100
—	SCHULTZE SPL PURP ACQ CORP I	250,000	$2.655M	0.0%	$10.62	$9.86	—	CLASS A COM	808212104
—	BROAD CAPITAL ACQUISITION CO	240,436	$2.645M	0.0%	$11.00	$10.64	—	COM	11125B102
—	TWELVE SEAS INVESTMENT CO II	252,944	$2.638M	0.0%	$10.43	$10.10	—	COM CL A	90118T106
—	BLOCK INC	3,500,000	$2.635M	0.0%	$0.75	$0.75	—	NOTE 0.250%11/0	852234AK9
—	NUVEEN S&P 500 BUY-WRITE INC	204,928	$2.594M	0.0%	$12.66	$13.04	—	COM	6706ER101
CIVI	CIVITAS RESOURCES INC	31,900	$2.58M	0.0%	$80.87 *	$64.25	+6.3%	Put	17888H103
—	PLUTONIAN ACQUISITION CORP	242,815	$2.567M	0.0%	$10.57	$10.25	—	COM	72942P104
—	EATON VANCE TAX MNGED BUY WR	203,479	$2.566M	0.0%	$12.61	$12.92	—	COM	27828X100
FR	FIRST INDL RLTY TR INC	53,761	$2.558M	0.0%	$47.59	$48.60	—	COM	32054K103
AQUC	AQUARON ACQUISITION CORP	241,564	$2.556M	0.0%	$10.58	$10.18	+3.1%	COMMON STOCK	03842W105
ZS	ZSCALER INC	16,400	$2.552M	0.0%	$155.59	—	—	Call	98980G102
—	CHENGHE ACQUISITION CO	234,595	$2.541M	0.0%	$10.83	$10.60	—	CLASS A ORD	G2086M107
—	NUBIA BRAND INTERNATIONAL CO	234,182	$2.534M	0.0%	$10.82	$10.27	—	CLASS A COM	67022R103
—	SPIRIT AEROSYSTEMS HLDGS INC	156,266	$2.522M	0.0%	$16.14	$20.94	—	COM CL A	848574109
SPY	SPDR S&P 500 ETF TR	5,900	$2.522M	0.0%	$427.48	$414.70	+3.1%	Call	78462F103
—	SUNNOVA ENERGY INTL INC.	239,530	$2.508M	0.0%	$10.47	$12.67	—	COM	86745K104
TETEF	TECHNOLOGY & TELECOM ACQ COR	220,640	$2.504M	0.0%	$11.35	$10.71	+4.8%	CLASS A ORD SHS	G87119106
UPS	UNITED PARCEL SERVICE INC	16,041	$2.5M	0.0%	$155.87 *	$152.34	-9.7%	CL B	911312106
WGO	WINNEBAGO INDS INC	41,942	$2.493M	0.0%	$59.45	$60.39	-1.6%	COM	974637100
—	ARISZ ACQUISITION CORP	231,549	$2.485M	0.0%	$10.73	$10.20	—	COMMON STOCK	040450108
—	BLUE WORLD ACQUISITION CORP	228,638	$2.478M	0.0%	$10.84	$10.37	—	CLASS A ORD SHS	G1263E102
CCK	CROWN HLDGS INC	28,000	$2.477M	0.0%	$88.48 *	$87.26	-1.2%	COM	228368106
VMCAF	VALUENCE MERGER CORP I	223,041	$2.476M	0.0%	$11.10	$10.63	—	CLASS A ORD SHS	G9R16L100
UNP	UNION PAC CORP	12,100	$2.464M	0.0%	$203.63 *	$201.94	-4.2%	Put	907818108
MFA	MFA FINL INC	254,320	$2.444M	0.0%	$9.61	$9.31	—	COM	55272X607
—	SEMPER PARATUS ACQUISITION C	224,873	$2.435M	0.0%	$10.83	$10.83	—	CLASS A ORD	G8028L107
LOW	LOWES COS INC	11,700	$2.432M	0.0%	$207.84 *	$208.99	-4.9%	Call	548661107
HEI	HEICO CORP NEW	15,000	$2.429M	0.0%	$161.93	$169.09	-4.2%	COM	422806109
VSTS	VESTIS CORPORATION	125,000	$2.413M	0.0%	$19.30	$19.35	-0.3%	COM SHS	29430C102
APD	AIR PRODS & CHEMS INC	8,500	$2.409M	0.0%	$283.40 *	$271.82	-1.7%	COM	009158106
—	CF ACQUISITION CORP IV	225,511	$2.404M	0.0%	$10.66	$10.48	—	COM CL A	12520T102
BGS	B & G FOODS INC NEW	242,242	$2.396M	0.0%	$9.89 *	$9.50	-20.2%	COM	05508R106
HD	HOME DEPOT INC	7,927	$2.395M	0.0%	$302.16 *	$302.97	-5.7%	COM	437076102
NVT	NVENT ELECTRIC PLC	45,000	$2.385M	0.0%	$52.99 *	$52.43	-1.7%	SHS	G6700G107
—	A SPAC I ACQUISITION CORP	220,821	$2.38M	0.0%	$10.78	$10.18	—	CLASS A ORD SHS	G0542S106
GE	GENERAL ELECTRIC CO	21,300	$2.355M	0.0%	$110.55 *	$83.35	+4.5%	Call	369604301
—	TRIUMPH GROUP INC NEW	305,300	$2.339M	0.0%	$7.66	$12.46	—	Put	896818101
—	MOUNTAIN & CO I ACQUISITN CO	208,637	$2.337M	0.0%	$11.20	$10.63	—	CLASS A ORD	G6301J104
—	CSLM ACQUISITION CORP	216,835	$2.32M	0.0%	$10.70	$10.25	—	CLASS A ORD SHS	G2365L101
SBC	PONO CAP TWO INC	217,314	$2.32M	0.0%	$10.67	$10.03	+6.4%	COM CL A	73245B107
—	DENBURY INC	23,493	$2.303M	0.0%	$98.01	$98.01	—	COM	24790A101
NE	NOBLE CORP PLC	45,400	$2.3M	0.0%	$50.65	—	—	Put	G65431127
—	QOMOLANGMA ACQUISITION CORP	216,247	$2.292M	0.0%	$10.60	$10.28	—	COM	74738V105
CLRCF	CLIMATEROCK	209,312	$2.286M	0.0%	$10.92	$10.01	+7.2%	CLASS A ORD	G2311X100
VSAT	VIASAT INC	123,000	$2.271M	0.0%	$18.46	—	—	Put	92552V100
CZR	CAESARS ENTERTAINMENT INC NE	48,871	$2.265M	0.0%	$46.35	$55.35	-16.3%	COM	12769G100
ACH	OWENS & MINOR INC NEW	139,930	$2.261M	0.0%	$16.16	$26.81	-39.7%	COM	690732102
ISRLF	ISRAEL ACQUISITIONS CORP	214,108	$2.26M	0.0%	$10.55	$10.19	+2.9%	CLASS A ORD	G49667101
—	SIZZLE ACQUISITION CORP	207,495	$2.249M	0.0%	$10.84	$10.41	—	COMMON STOCK	83014E109
REXR	REXFORD INDL RLTY INC	45,468	$2.244M	0.0%	$49.35	$53.61	—	COM	76169C100
—	DUFF & PHELPS UTLITY AND INF	259,918	$2.24M	0.0%	$8.62	$9.41	—	COM	26433C105
COP	CONOCOPHILLIPS	18,677	$2.238M	0.0%	$119.80 *	$99.49	+12.6%	COM	20825C104
—	BLACKROCK SCIENCE & TECHNOLO	135,247	$2.232M	0.0%	$16.50	$16.50	—	SHS BEN INT	09260K101
DAL	DELTA AIR LINES INC DEL	60,200	$2.227M	0.0%	$37.00 *	$33.68	+7.1%	Put	247361702
—	INSEEGO CORP	5,363,000	$2.211M	0.0%	$0.41	$0.97	—	NOTE 3.250% 5/0	45782BAD6
—	HUDSON ACQUISITION I CORP	204,365	$2.195M	0.0%	$10.74	$10.51	—	COMMON STOCK	44364H100
—	CINEMARK HLDGS INC	1,500,000	$2.192M	0.0%	$1.46	$1.46	—	NOTE 4.500% 8/1	17243VAB8
—	TG VENTURE ACQUISITION CORP	206,035	$2.186M	0.0%	$10.61	$9.96	—	CLASS A COM	87251T109
MBB	ISHARES TR	24,481	$2.174M	0.0%	$88.80	$91.66	-3.1%	MBS ETF	464288588
NNN	NNN REIT INC	61,491	$2.173M	0.0%	$35.34	$35.42	—	COM	637417106
ASGN	ASGN INC	26,400	$2.156M	0.0%	$81.68	$79.63	+2.6%	Put	00191U102
IRM	IRON MTN INC DEL	36,142	$2.149M	0.0%	$59.45 *	$40.68	+35.8%	COM	46284V101
—	VISION SENSING ACQUISITION C	196,134	$2.14M	0.0%	$10.91	$10.11	—	CLASS A COM	92838J103
—	SDCL EDGE ACQUISITION CORP	200,000	$2.12M	0.0%	$10.60	$10.35	—	CL A ORD SHS	G79471101
SPG	SIMON PPTY GROUP INC NEW	19,560	$2.113M	0.0%	$108.03 *	$103.10	-6.5%	COM	828806109
ACI	ALBERTSONS COS INC	92,452	$2.103M	0.0%	$22.75 *	$19.52	+8.9%	COMMON STOCK	013091103
IBM	INTERNATIONAL BUSINESS MACHS	14,711	$2.064M	0.0%	$140.30 *	$118.05	+10.6%	COM	459200101
COST	COSTCO WHSL CORP NEW	3,623	$2.047M	0.0%	$564.96 *	$479.78	+13.7%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	37,128	$2.038M	0.0%	$54.90 *	$60.64	-12.3%	COM	808513105
CCOI	COGENT COMMUNICATIONS HLDGS	32,800	$2.03M	0.0%	$61.90 *	$56.65	-4.6%	Put	19239V302
ABBV	ABBVIE INC	13,583	$2.025M	0.0%	$149.06 *	$135.01	+1.9%	COM	00287Y109
DOC	HEALTHPEAK PROPERTIES INC	110,231	$2.024M	0.0%	$18.36 *	$20.00	-20.6%	COM	42250P103
AMCI	ALPHAVEST ACQUISITION CORP	191,351	$2.023M	0.0%	$10.57	$10.22	+2.8%	ORDINARY SHARES	G0283A108
AMN	AMN HEALTHCARE SVCS INC	23,500	$2.002M	0.0%	$85.18	$94.73	-10.1%	Put	001744101
SEDG	SOLAREDGE TECHNOLOGIES INC	15,400	$1.994M	0.0%	$129.51	—	—	Call	83417M104
TDG	TRANSDIGM GROUP INC	2,338	$1.971M	0.0%	$843.13 *	$534.70	+34.8%	COM	893641100
RTX	RTX CORPORATION	27,321	$1.966M	0.0%	$71.97 *	$92.16	-25.6%	COM	75513E101
—	MAGNUM OPUS ACQUISITION LTD	183,037	$1.956M	0.0%	$10.69	$10.42	—	SHS CL A	G5S70A104
VZ	VERIZON COMMUNICATIONS INC	60,300	$1.954M	0.0%	$32.41 *	$30.83	-9.7%	Put	92343V104
—	LUCID GROUP INC	348,600	$1.949M	0.0%	$5.59	—	—	Call	549498103
—	QUADRO ACQUISITION ONE CORP	181,694	$1.942M	0.0%	$10.69	$10.22	—	CL A SHS	G52807107
AMD	ADVANCED MICRO DEVICES INC	18,676	$1.92M	0.0%	$102.82	$108.25	-5.0%	COM	007903107
—	PONO CAP THREE INC	180,000	$1.91M	0.0%	$10.61	$10.26	—	UNIT 01/11/2028	G71704129
NBR	NABORS INDUSTRIES LTD	15,407	$1.897M	0.0%	$123.14	$103.95	+18.5%	SHS	G6359F137
GE	GENERAL ELECTRIC CO	17,087	$1.889M	0.0%	$110.55 *	$83.35	+4.5%	COM NEW	369604301
VAL	VALARIS LTD	25,100	$1.882M	0.0%	$74.98	—	—	Call	G9460G101
LI	LI AUTO INC	52,600	$1.875M	0.0%	$35.65	—	—	Call	50202M102
—	CETUS CAP ACQUISITION CORP	178,676	$1.869M	0.0%	$10.46	$10.11	—	CLASS A COM	15719Y105
WFRD	WEATHERFORD INTL PLC	20,600	$1.861M	0.0%	$90.33	$31.84	+183.7%	Put	G48833118
PFE	PFIZER INC	55,801	$1.851M	0.0%	$33.17 *	$35.37	-18.7%	COM	717081103
HWM	HOWMET AEROSPACE INC	40,000	$1.85M	0.0%	$46.25	$48.38	-5.1%	COM	443201108
—	CALAMOS DYNAMIC CONV & INCOM	98,727	$1.84M	0.0%	$18.64	$18.64	—	COM	12811V105
—	GENERAL AMERN INVS CO INC	44,373	$1.826M	0.0%	$41.14	$39.16	—	COM	368802104
—	BATTERY FUTURE ACQUISITION C	167,690	$1.824M	0.0%	$10.88	$10.57	—	CL A ORD SHS	G0888J108
PPG	PPG INDS INC	14,000	$1.817M	0.0%	$129.80 *	$133.03	-7.4%	COM	693506107
—	BLACKROCK ENERGY & RES TR	138,277	$1.813M	0.0%	$13.11	$12.89	—	COM	09250U101
CRH	CRH PLC	33,000	$1.806M	0.0%	$54.73 *	$54.36	-3.7%	ORD	G25508105
—	TEKLA HEALTHCARE OPPORTUNITI	106,183	$1.803M	0.0%	$16.98	$16.98	—	SHS	879105104
—	LAKELAND BANCORP INC	142,835	$1.803M	0.0%	$12.62	$14.10	—	COM	511637100
PBF	PBF ENERGY INC	33,651	$1.801M	0.0%	$53.53	$10.37	+416.3%	CL A	69318G106
—	BELLEVUE LIFE SCNCS AQSTN CO	173,110	$1.8M	0.0%	$10.40	$10.19	—	COM	079174108
CVX	CHEVRON CORP NEW	10,599	$1.787M	0.0%	$168.62 *	$147.67	+3.5%	COM	166764100
—	ACRI CAPITAL ACQUISITION COR	162,209	$1.783M	0.0%	$10.99	$10.49	—	COM CL A	00501A101
—	CARROLS RESTAURANT GROUP INC	267,946	$1.766M	0.0%	$6.59	$2.68	—	COM	14574X104
AMAT	APPLIED MATLS INC	12,700	$1.758M	0.0%	$138.45	$140.40	-3.3%	Call	038222105
—	HANESBRANDS INC	435,051	$1.723M	0.0%	$3.96	$4.18	—	COM	410345102
—	CHIMERA INVT CORP	315,314	$1.722M	0.0%	$5.46	$5.44	—	COM NEW	16934Q208
CVNA	CARVANA CO	40,844	$1.715M	0.0%	$41.98	$37.03	+13.4%	CL A	146869102
—	APARTMENT INCOME REIT CORP	55,317	$1.698M	0.0%	$30.70	$31.89	—	COM	03750L109
—	FIRST TR ENERGY INCOME & GRO	128,269	$1.687M	0.0%	$13.15	$13.46	—	COM	33738G104
—	FIRST TR MLP & ENERGY INCOM	212,602	$1.682M	0.0%	$7.91	$7.42	—	COM	33739B104
MSTR	MICROSTRATEGY INC	5,100	$1.674M	0.0%	$328.28	—	—	Call	594972408
NVRI	ENVIRI CORP	229,543	$1.657M	0.0%	$7.22	$13.14	-45.1%	COM	415864107
CYTK	CYTOKINETICS INC	56,000	$1.65M	0.0%	$29.46	—	—	Put	23282W605
—	REVANCE THERAPEUTICS INC	2,051,000	$1.639M	0.0%	$0.80	$1.06	—	NOTE 1.750% 2/1	761330AB5
—	LAZARD GLOBAL TOTAL RETURN &	117,981	$1.633M	0.0%	$13.84	$14.66	—	COM	52106W103
CLVT	CLARIVATE PLC	243,000	$1.631M	0.0%	$6.71	—	—	Call	G21810109
DX	DYNEX CAP INC	136,017	$1.624M	0.0%	$11.94	$12.52	—	COM	26817Q886
—	SPIRIT AEROSYSTEMS HLDGS INC	100,000	$1.614M	0.0%	$16.14	$20.94	—	Call	848574109
PATK	PATRICK INDS INC	21,400	$1.606M	0.0%	$75.06 *	$51.67	-7.1%	Put	703343103
OPK	OPKO HEALTH INC	1,000,100	$1.6M	0.0%	$1.60	—	—	Put	68375N103
SLAMF	SLAM CORP	148,332	$1.599M	0.0%	$10.78	$10.20	+5.3%	CL A SHS	G8210L105
TPB	TURNING PT BRANDS INC	68,200	$1.575M	0.0%	$23.09	$24.37	-5.3%	Put	90041L105
WWW	WOLVERINE WORLD WIDE INC	193,757	$1.562M	0.0%	$8.06 *	$10.33	-26.5%	COM	978097103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	988,136	$1.561M	0.0%	$1.58	$2.29	-31.1%	COM	18453H106
CAR	AVIS BUDGET GROUP	8,671	$1.558M	0.0%	$179.69 *	$186.87	-8.6%	COM	053774105
USFD	US FOODS HLDG CORP	39,200	$1.556M	0.0%	$39.70	$34.31	+15.7%	Put	912008109
INDI	INDIE SEMICONDUCTOR INC	246,900	$1.555M	0.0%	$6.30	$7.73	-18.5%	Put	45569U101
—	TEKLA WORLD HEALTHCARE FD	132,516	$1.553M	0.0%	$11.72	$11.72	—	BEN INT SHS	87911L108
—	DESKTOP METAL INC	1,062,900	$1.552M	0.0%	$1.46	—	—	Put	25058X105
—	EATON VANCE LTD DURATION INC	171,469	$1.55M	0.0%	$9.04	$9.31	—	COM	27828H105
TRNO	TERRENO RLTY CORP	27,224	$1.546M	0.0%	$56.80	$58.81	—	COM	88146M101
—	SOUTHWESTERN ENERGY CO	239,422	$1.544M	0.0%	$6.45	$5.01	—	COM	845467109
JPM	JPMORGAN CHASE & CO	10,614	$1.539M	0.0%	$145.02 *	$142.31	-3.2%	COM	46625H100
EHC	ENCOMPASS HEALTH CORP	22,900	$1.538M	0.0%	$67.16	—	—	Put	29261A100
—	JOHN HANCOCK HEDGED EQUITY &	160,695	$1.538M	0.0%	$9.57	$10.12	—	COM	47804L102
—	SEAPORT GLOBAL ACQUISITION I	143,362	$1.535M	0.0%	$10.71	$10.10	—	CLASS A COM	81221H105
—	CENTRAL SECS CORP	43,279	$1.534M	0.0%	$35.45	$34.14	—	COM	155123102
—	SOVOS BRANDS INC	67,078	$1.513M	0.0%	$22.55	$22.55	—	COM	84612U107
BNIX	BANNIX ACQUISITION CORP	141,372	$1.506M	0.0%	$10.65	$9.82	—	COM	066644105
—	FINNOVATE ACQUISITION CORP	137,673	$1.499M	0.0%	$10.89	$10.59	—	CLASS A ORD SHS	G3R34K103
OMCL	OMNICELL COM	33,100	$1.491M	0.0%	$45.04	$60.58	-25.7%	COM	68213N109
OAKUU	OAK WOODS ACQUISITION CORP	139,159	$1.489M	0.0%	$10.70	$10.22	—	UNIT 03/23/2028	67190B203
CSTAF	CONSTELLATION ACQUISITN CORP	137,907	$1.488M	0.0%	$10.79 *	$9.56	+4.6%	SHS CL A	G2R18K105
BYNO	BYNORDIC ACQUISITION CORP	136,687	$1.48M	0.0%	$10.83	$10.70	0.0%	CLASS A COM	124420100
TGNA	TEGNA INC	101,400	$1.477M	0.0%	$14.57	—	—	Put	87901J105
—	LATAMGROWTH SPAC	133,886	$1.473M	0.0%	$11.00	$10.64	—	CLASS A ORD SHS	G5380L105
—	INSULET CORP	1,500,000	$1.469M	0.0%	$0.98	$0.98	—	NOTE 0.375% 9/0	45784PAK7
NFE	NEW FORTRESS ENERGY INC	44,800	$1.469M	0.0%	$32.78	—	—	Put	644393100
CYH	COMMUNITY HEALTH SYS INC NEW	505,500	$1.466M	0.0%	$2.90	$7.24	-59.9%	Put	203668108
KIM	KIMCO RLTY CORP	83,170	$1.463M	0.0%	$17.59 *	$17.41	-9.4%	COM	49446R109
—	NUVEEN REAL ESTATE INCOME FD	217,472	$1.457M	0.0%	$6.70	$7.39	—	COM	67071B108
ROG	ROGERS CORP	11,000	$1.446M	0.0%	$131.47	$178.21	-26.2%	COM	775133101
—	HANCOCK JOHN PREM DIVID FD	150,238	$1.445M	0.0%	$9.62	$9.86	—	COM SH BEN INT	41013T105
ATEK	ATHENA TECHNOLOGY ACQ CORP I	133,556	$1.44M	0.0%	$10.78	$9.81	+8.4%	COM CL A	04687C105
TDW	TIDEWATER INC NEW	20,000	$1.421M	0.0%	$71.07	—	—	Put	88642R109
BRLS	OXUS ACQUISITION CORP	128,468	$1.413M	0.0%	$11.00	$10.35	+5.3%	SHS CL A	G6859L105
—	AURA FAT PROJS ACQUISITION C	131,295	$1.413M	0.0%	$10.76	$10.40	—	CLASS A ORD	G06362100
—	FORBION EUROPEAN ACQUSTN COR	128,609	$1.41M	0.0%	$10.96	$10.90	—	CLASS A ORD SHS	G3619H102
INVH	INVITATION HOMES INC	44,469	$1.409M	0.0%	$31.69 *	$31.88	-8.9%	COM	46187W107
KACLF	KAIROUS ACQUISITION CORP LTD	125,003	$1.409M	0.0%	$11.27	$11.06	0.0%	ORDINARY SHARES	G52131110
CVSA	ADTALEM GLOBAL ED INC	32,800	$1.405M	0.0%	$42.85	—	—	Put	00737L103
SVC	SERVICE PPTYS TR	182,500	$1.403M	0.0%	$7.69	$7.22	—	Put	81761L102
CNGL	CANNA GLOBAL ACQUISITION COR	129,052	$1.395M	0.0%	$10.81	$10.40	+4.0%	CLASS A COM	13767K101
CLF	CLEVELAND-CLIFFS INC NEW	88,595	$1.385M	0.0%	$15.63	$11.86	+31.8%	COM	185899101
—	PERCEPTION CAPITAL CORP II	124,337	$1.382M	0.0%	$11.11	$9.99	—	CLASS A ORD	G7007D102
GAP	GAP INC	129,217	$1.374M	0.0%	$10.63 *	$11.88	-17.2%	COM	364760108
SUI	SUN CMNTYS INC	11,601	$1.373M	0.0%	$118.34	$119.36	—	COM	866674104
UDR	UDR INC	38,200	$1.363M	0.0%	$35.67 *	$36.13	-10.5%	COM	902653104
—	LAMF GLOBAL VENTURES CORP I	126,905	$1.357M	0.0%	$10.69	$10.16	—	CLASS A ORD	G5338L108
IHRT	IHEARTMEDIA INC	427,982	$1.352M	0.0%	$3.16	$6.73	-53.0%	COM CL A	45174J509
WCN	WASTE CONNECTIONS INC	10,000	$1.343M	0.0%	$134.30	$135.68	-2.4%	COM	94106B101
AES	AES CORP	88,177	$1.34M	0.0%	$15.20 *	$17.00	-20.0%	COM	00130H105
SAH	SONIC AUTOMOTIVE INC	27,975	$1.336M	0.0%	$47.76	$44.90	+6.4%	CL A	83545G102
—	WOLFSPEED INC	35,037	$1.335M	0.0%	$38.10	$38.10	—	COM	977852102
KVAC	KEEN VISION ACQUISITION CORP	130,000	$1.322M	0.0%	$10.17	$10.17	0.0%	SHS	G52443119
—	GLOBAL BLOCKCHAIN ACQUI CORP	125,571	$1.32M	0.0%	$10.51	$9.85	—	COMMON STOCK	37961B104
—	TIDEWATER INC NEW	190,337	$1.318M	0.0%	$6.92	$1.17	—	*W EXP 11/14/202	88642R174
FTAI	FTAI AVIATION LTD	37,046	$1.317M	0.0%	$35.55 *	$15.67	+120.0%	SHS	G3730V105
VZ	VERIZON COMMUNICATIONS INC	40,444	$1.311M	0.0%	$32.41 *	$30.83	-9.7%	COM	92343V104
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	104,868	$1.3M	0.0%	$12.40	$12.87	—	COM SHS	33740D107
—	WESTERN AST INFL LKD OPP & I	157,987	$1.3M	0.0%	$8.23	$9.01	—	COM	95766R104
CHDN	CHURCHILL DOWNS INC	11,163	$1.295M	0.0%	$116.04	$122.52	-6.2%	COM	171484108
—	FLAHERTY & CRUMRINE TOTAL RE	94,613	$1.295M	0.0%	$13.69	$14.24	—	COM	338479108
—	EATON VANCE ENHANCED EQUITY	75,340	$1.294M	0.0%	$17.18	$16.49	—	COM	278277108
—	FORTUNE RISE ACQUISITION COR	118,116	$1.291M	0.0%	$10.93	$10.10	—	CL A	34969G102
HAE	HAEMONETICS CORP MASS	14,400	$1.29M	0.0%	$89.58	—	—	Put	405024100
QCOM	QUALCOMM INC	11,600	$1.288M	0.0%	$111.06 *	$111.50	-5.1%	Call	747525103
LYV	LIVE NATION ENTERTAINMENT IN	15,500	$1.287M	0.0%	$83.04	—	—	Put	538034109
—	ARTEMIS STRATEGIC INVT CORP	120,686	$1.285M	0.0%	$10.65	$10.59	—	COM CL A	04303A103
BHC	BAUSCH HEALTH COS INC	155,458	$1.278M	0.0%	$8.22	$28.54	-71.2%	COM	071734107
—	NUVEEN S&P 500 DYNAMIC OVERW	86,021	$1.275M	0.0%	$14.82	$15.64	—	COM	6706EW100
—	COHEN & STEERS TOTAL RETURN	121,250	$1.271M	0.0%	$10.48	$11.32	—	COM	19247R103
MUSA	MURPHY USA INC	3,700	$1.264M	0.0%	$341.73	$314.19	+7.6%	Put	626755102
—	NUVEEN CORE PLUS IMPACT FUND	137,420	$1.259M	0.0%	$9.16	$12.63	—	COM BEN INT	67080D103
—	FLAHERTY & CRUMRINE PFD SECS	96,739	$1.255M	0.0%	$12.97	$13.71	—	COM	338478100
—	ANDRETTI ACQUISITION CORP	115,218	$1.239M	0.0%	$10.75	$10.46	—	CL A ORD SHS	G26735103
—	ALLSPRING INCOME OPPORTUNIT	202,124	$1.233M	0.0%	$6.10	$6.26	—	INC OPPTY FD	94987B105
—	ABCAM PLC	54,422	$1.232M	0.0%	$22.63	$22.63	—	ADS	000380204
AMD	ADVANCED MICRO DEVICES INC	11,900	$1.224M	0.0%	$102.82	$108.25	-5.0%	Call	007903107
—	GARDINER HEALTHCARE ACQTS CO	112,560	$1.221M	0.0%	$10.85	$10.62	—	COMMON STOCK	365506104
LW	LAMB WESTON HLDGS INC	13,198	$1.22M	0.0%	$92.46 *	$96.60	-8.7%	COM	513272104
—	ENVESTNET INC	27,400	$1.206M	0.0%	$44.03	$44.03	—	COM	29404K106
JAZZ	JAZZ PHARMACEUTICALS PLC	9,304	$1.204M	0.0%	$129.44	$134.50	-3.8%	SHS USD	G50871105
ENPH	ENPHASE ENERGY INC	10,000	$1.202M	0.0%	$120.15	—	—	Call	29355A107
CRC	CALIFORNIA RES CORP	21,400	$1.199M	0.0%	$56.01	—	—	Put	13057Q305
—	CHINDATA GROUP HLDGS LTD	143,083	$1.188M	0.0%	$8.30	$8.30	—	ADS	16955F107
WB	WEIBO CORP	94,140	$1.181M	0.0%	$12.54	$13.31	-5.8%	SPONSORED ADR	948596101
ABR	ARBOR REALTY TRUST INC	77,600	$1.178M	0.0%	$15.18	—	—	Put	038923108
VISN	COMMSCOPE HLDG CO INC	348,628	$1.171M	0.0%	$3.36	$6.41	-47.6%	COM	20337X109
TROX	TRONOX HOLDINGS PLC	86,772	$1.166M	0.0%	$13.44	$14.11	-4.8%	SHS	G9087Q102
LDI	LOANDEPOT INC	674,832	$1.161M	0.0%	$1.72	$2.41	-28.5%	COM CL A	53946R106
—	EARTHSTONE ENERGY INC	57,064	$1.155M	0.0%	$20.24	$13.89	—	CL A	27032D304
PPYA	PAPAYA GRWT OPPORTUNITY CORP	107,907	$1.152M	0.0%	$10.68	$9.95	+7.0%	CLASS A COM	69882P102
—	UNITI GROUP INC	243,800	$1.151M	0.0%	$4.72	$4.62	—	Put	91325V108
UBER	UBER TECHNOLOGIES INC	25,000	$1.15M	0.0%	$45.99	$40.85	+12.6%	Call	90353T100
—	TRIUMPH GROUP INC NEW	150,012	$1.149M	0.0%	$7.66	$12.46	—	COM	896818101
—	NUVEEN PFD & INCOME SECS FD	185,948	$1.147M	0.0%	$6.17	$6.30	—	COM	67072C105
—	GABELLI HLTHCARE & WELLNESS	133,505	$1.145M	0.0%	$8.58	$10.07	—	SHS	36246K103
—	NEOGAMES S A	41,810	$1.129M	0.0%	$27.00	$26.54	—	SHS	L6673X107
MAA	MID-AMER APT CMNTYS INC	8,711	$1.121M	0.0%	$128.65 *	$132.72	-11.8%	COM	59522J103
HTZ	HERTZ GLOBAL HLDGS INC	90,949	$1.114M	0.0%	$12.25	$23.01	-46.8%	COM NEW	42806J700
SEDG	SOLAREDGE TECHNOLOGIES INC	8,500	$1.101M	0.0%	$129.51	—	—	Put	83417M104
—	BLACKROCK HEALTH SCIENCES TE	76,141	$1.097M	0.0%	$14.41	$14.41	—	COM SHS	09260E105
—	PIMCO CALIF MUN INCOME FD	131,474	$1.096M	0.0%	$8.34	$9.64	—	COM	72200N106
RPD	RAPID7 INC	23,280	$1.066M	0.0%	$45.78	$46.16	-0.8%	COM	753422104
MPT	MEDICAL PPTYS TRUST INC	195,112	$1.063M	0.0%	$5.45	$6.65	—	COM	58463J304
—	NUVEEN VIRGINIA QLTY MUNCPL	111,528	$1.06M	0.0%	$9.50	$10.84	—	COM	67064R102
LYFT	LYFT INC	100,100	$1.055M	0.0%	$10.54	$14.06	-25.0%	Put	55087P104
—	MEXICO FD INC	63,571	$1.047M	0.0%	$16.47	$15.82	—	COM	592835102
DDD	3-D SYS CORP DEL	212,900	$1.045M	0.0%	$4.91	—	—	Put	88554D205
ALCYU	ALCHEMY INVTS ACQUISITN CORP	100,000	$1.045M	0.0%	$10.45	$10.21	—	UNIT 11/30/2027	G0232F117
—	FLAHERTY & CRUMRINE PFD INCO	114,050	$1.041M	0.0%	$9.13	$9.42	—	COM	338480106
AMAT	APPLIED MATLS INC	7,488	$1.037M	0.0%	$138.45	$140.40	-3.3%	COM	038222105
—	MARS ACQUISITION CORP	98,638	$1.037M	0.0%	$10.51	$10.15	—	ORDINARY SHARES	G5870E108
—	BLACKROCK MUNIYIELD MICH QU	103,712	$1.03M	0.0%	$9.93	$11.12	—	COM	09254V105
EXR	EXTRA SPACE STORAGE INC	8,454	$1.028M	0.0%	$121.58 *	$121.22	-9.0%	COM	30225T102
—	EPR PPTYS	39,983	$1.023M	0.0%	$25.60	$30.34	—	CONV PFD 9% SR E	26884U307
LYFT	LYFT INC	96,668	$1.019M	0.0%	$10.54	$14.06	-25.0%	CL A COM	55087P104
CYH	COMMUNITY HEALTH SYS INC NEW	350,884	$1.018M	0.0%	$2.90	$7.24	-59.9%	COM	203668108
OPTU	ALTICE USA INC	307,662	$1.006M	0.0%	$3.27	$3.23	+1.3%	CL A	02156K103
—	EVE MOBILITY ACQUISITION COR	93,866	$1.002M	0.0%	$10.68	$10.31	—	CL A ORD SHS	G3218G109
—	PARAMOUNT GLOBAL	56,417	$999K	0.0%	$17.70	$25.99	—	5.75% CONV PFD A	92556H305
—	SAGALIAM ACQUISITION CORP	89,586	$998K	0.0%	$11.14	$10.17	—	COM CL A	78661R106
—	MR COOPER GROUP INC	18,629	$998K	0.0%	$53.56	$41.68	—	COM	62482R107
PDD	PDD HOLDINGS INC	10,000	$981K	0.0%	$98.07	—	—	Call	722304102
THRY	THRYV HLDGS INC	52,234	$980K	0.0%	$18.77	$22.18	-15.4%	COM NEW	886029206
CNK	CINEMARK HLDGS INC	53,407	$980K	0.0%	$18.35	$14.05	+29.0%	COM	17243V102
COHR	COHERENT CORP	30,000	$979K	0.0%	$32.64	$41.76	-21.8%	Put	19247G107
FHN	FIRST HORIZON CORPORATION	87,242	$961K	0.0%	$11.02 *	$17.77	-42.6%	COM	320517105
—	VOYA GLBL EQTY DIV & PREM OP	196,046	$961K	0.0%	$4.90	$4.90	—	COM	92912T100
ELME	ELME COMMUNITIES	70,217	$958K	0.0%	$13.64	$16.78	—	SH BEN INT	939653101
RIG	TRANSOCEAN LTD	116,341	$955K	0.0%	$8.21	$6.40	+28.2%	REG SHS	H8817H100
FORLU	FOUR LEAF ACQUISITION CORP	90,000	$948K	0.0%	$10.53	$10.25	—	UNIT 03/15/2028	35088F206
LYB	LYONDELLBASELL INDUSTRIES N	10,000	$947K	0.0%	$94.70 *	$81.03	-0.7%	SHS - A -	N53745100
AOMR	ANGEL OAK MORTGAGE REIT INC	110,632	$944K	0.0%	$8.53	$5.74	—	COM	03464Y108
NE/WS/A	NOBLE CORP PLC	33,303	$932K	0.0%	$28.00	$27.15	—	*W EXP 02/04/202	G65431150
COLL	COLLEGIUM PHARMACEUTICAL INC	41,700	$932K	0.0%	$22.35	—	—	Put	19459J104
FDX	FEDEX CORP	3,500	$927K	0.0%	$264.92 *	$226.13	+11.6%	COM	31428X106
—	NEW RELIC INC	10,825	$927K	0.0%	$85.62	$85.62	—	COM	64829B100
—	I3 VERTICALS LLC	1,000,000	$925K	0.0%	$0.93	$0.92	—	NOTE 1.000% 2/1	44933TAB2
COHR	COHERENT CORP	28,257	$922K	0.0%	$32.64	$41.76	-21.8%	COM	19247G107
TGAAF	TARGET GLOBAL ACQUISI I CORP	83,942	$911K	0.0%	$10.85	$10.33	+4.1%	CLASS A ORD SHS	G8675N109
CSTM	CONSTELLIUM SE	50,000	$910K	0.0%	$18.20	$17.64	+3.2%	CL A SHS	F21107101
—	LUTHER BURBANK CORP	107,285	$901K	0.0%	$8.40	$9.89	—	COM	550550107
—	FLAHERTY & CRUMRINE DYNAMIC	53,680	$900K	0.0%	$16.77	$17.19	—	SHS	33848W106
RYAM	RAYONIER ADVANCED MATLS INC	252,800	$895K	0.0%	$3.54	—	—	Put	75508B104
ENB	ENBRIDGE INC	26,854	$891K	0.0%	$33.19 *	$22.89	+25.2%	COM	29250N105
—	HANCOCK JOHN INVT TR II	73,172	$889K	0.0%	$12.15	$12.36	—	COM	410142103
ADNT	ADIENT PLC	24,215	$889K	0.0%	$36.70	$19.59	+87.3%	ORD SHS	G0084W101
DCH	AMERICAN AXLE & MFG HLDGS IN	122,155	$887K	0.0%	$7.26	$5.77	+25.8%	COM	024061103
—	SPLUNK INC	6,063	$887K	0.0%	$146.25	$144.95	—	COM	848637104
—	MORGAN STANLEY INDIA INVT FD	39,665	$887K	0.0%	$22.35	$20.41	—	COM	61745C105
—	NUVEEN PREFERRED AND INCOME	56,334	$884K	0.0%	$15.70	$16.02	—	COM SHS BEN INT	67075T105
EFC	ELLINGTON FINANCIAL INC	70,863	$884K	0.0%	$12.47	$12.47	—	COM	28852N109
—	CALLON PETE CO DEL	22,557	$882K	0.0%	$39.12	$46.03	—	COM	13123X508
GETY	GETTY IMAGES HOLDINGS INC	135,961	$882K	0.0%	$6.49	$5.35	+21.4%	CL A COM	374275105
NCLH	NORWEGIAN CRUISE LINE HLDG L	53,451	$881K	0.0%	$16.48	$16.27	+1.3%	SHS	G66721104
—	REVELSTONE CAPITAL ACQSTN CO	82,586	$878K	0.0%	$10.63	$10.34	—	CLASS A COM	76137R106
—	NUVEEN ARIZONA QLTY MUN INC	91,131	$878K	0.0%	$9.63	$11.17	—	COM	67061W104
—	BLACKROCK MUNIHLDGS NJ QLTY	86,432	$875K	0.0%	$10.12	$11.23	—	COM	09254X101
—	ALLSPRING GLOBAL DIVIDEND OP	215,100	$867K	0.0%	$4.03	$4.29	—	COM	94987C103
—	BROOKFIELD REAL ASSETS INCOM	70,523	$864K	0.0%	$12.25	$12.25	—	SHS BEN INT	112830104
—	EATON VANCE TAX ADVT DIV INC	40,486	$857K	0.0%	$21.18	$21.18	—	COM	27828G107
—	LIBERTY RES ACQUISITION CORP	78,588	$857K	0.0%	$10.90	$10.79	—	CLASS A COM	53118A105
—	GREAT AJAX CORP	131,530	$847K	0.0%	$6.44	$7.18	—	COM	38983D300
—	INVESCO BD FD	58,326	$844K	0.0%	$14.47	$14.65	—	COM	46132L107
FUBO	FUBOTV INC	316,083	$844K	0.0%	$2.67	$2.58	+3.5%	COM	35953D104
—	PRIMO WATER CORPORATION	60,900	$840K	0.0%	$13.80	—	—	Put	74167P108
—	RETAIL OPPORTUNITY INVTS COR	67,858	$840K	0.0%	$12.38	$13.83	—	COM	76131N101
—	STONEBRIDGE ACQUISITION CORP	76,004	$840K	0.0%	$11.05	$10.02	—	CLASS A ORD SHS	G85094103
NXPI	NXP SEMICONDUCTORS N V	4,177	$835K	0.0%	$199.92 *	$81.10	+136.8%	COM	N6596X109
—	HANCOCK JOHN TAX-ADVANTAGED	46,833	$832K	0.0%	$17.76	$18.00	—	COM	41013V100
LPX	LOUISIANA PAC CORP	15,000	$829K	0.0%	$55.27	$65.66	-15.8%	COM	546347105
RBA	RB GLOBAL INC	13,200	$825K	0.0%	$62.50	$61.61	+1.4%	Put	74935Q107
PRG	PROG HOLDINGS INC	24,700	$820K	0.0%	$33.21 *	$33.58	-4.1%	Put	74319R101
SHO	SUNSTONE HOTEL INVS INC NEW	86,995	$813K	0.0%	$9.35	$9.48	—	COM	867892101
—	LIV CAPITAL ACQUISITN CORP I	74,271	$806K	0.0%	$10.85	$10.33	—	CLASS A ORD SHS	G5510R105
HST	HOST HOTELS & RESORTS INC	50,109	$805K	0.0%	$16.07 *	$14.52	-2.8%	COM	44107P104
—	HERSHA HOSPITALITY TR	81,549	$804K	0.0%	$9.86	$9.86	—	PR SHS BEN INT	427825500
—	ETSY INC	1,000,000	$799K	0.0%	$0.80	$0.80	—	NOTE 0.125% 9/0	29786AAL0
—	FST TR NEW OPPORT MLP & ENE	126,403	$791K	0.0%	$6.26	$5.84	—	COM	33739M100
SHOP	SHOPIFY INC	14,500	$791K	0.0%	$54.57	—	—	Call	82509L107
—	ARLINGTON ASSET INVST CORP	184,372	$789K	0.0%	$4.28	$4.13	—	CL A NEW	041356205
XBKNX	BLACKROCK INVT QUALITY MUN T	77,800	$787K	0.0%	$10.12	$11.71	—	COM	09247D105
—	ABRDN NATL MUN INCOME FD	91,425	$787K	0.0%	$8.61	$10.20	—	SH BEN INT	24610T108
—	FOCUS IMPACT ACQUISITION COR	72,448	$786K	0.0%	$10.85	$9.98	—	CLASS A COM	34417L109
IT	GARTNER INC	2,282	$784K	0.0%	$343.61	$326.84	+5.1%	COM	366651107
—	BUKIT JALIL GBL ACQUISITION	75,000	$784K	0.0%	$10.45	$10.19	—	UNIT 05/02/2029	G1676M139
XXHYBXX	NEW AMER HIGH INCOME FD INC	119,256	$773K	0.0%	$6.48	$7.02	—	COM NEW	641876800
—	EPR PPTYS	40,842	$764K	0.0%	$18.69	$21.50	—	PFD C CV 5.75%	26884U208
CARS	CARS COM INC	45,000	$759K	0.0%	$16.86	$13.55	+24.4%	Put	14575E105
—	TORTOISE PWR & ENERGY INFRAS	56,105	$750K	0.0%	$13.36	$12.66	—	COM	89147X104
—	FLAHERTY & CRUMRINE PFD INCO	100,687	$749K	0.0%	$7.44	$7.59	—	COM	33848E106
—	FIRST TR HIGH INCOME LONG /	69,849	$749K	0.0%	$10.72	$10.72	—	COM	33738E109
T	AT&T INC	49,641	$746K	0.0%	$15.02 *	$14.71	-9.7%	COM	00206R102
COP	CONOCOPHILLIPS	6,200	$743K	0.0%	$119.80 *	$99.49	+12.6%	Call	20825C104
EQT	EQT CORP	18,100	$734K	0.0%	$40.58 *	$39.98	-1.8%	Put	26884L109
—	BLACKROCK ENHANCED GLOBAL DI	77,876	$734K	0.0%	$9.43	$9.69	—	COM	092501105
CPT	CAMDEN PPTY TR	7,684	$727K	0.0%	$94.58 *	$100.71	-13.8%	SH BEN INT	133131102
—	CATCHA INVESTMENT CORP	65,016	$715K	0.0%	$11.00	$9.92	—	SHS CL A	G1962Y102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	81,798	$708K	0.0%	$8.66	$8.66	—	COM	00302M106
—	LIONS GATE ENTMNT CORP	83,294	$706K	0.0%	$8.48	$8.63	—	CL A VTG	535919401
ACHC	ACADIA HEALTHCARE COMPANY IN	10,038	$706K	0.0%	$70.31	$74.70	-5.9%	COM	00404A109
MA	MASTERCARD INCORPORATED	1,780	$705K	0.0%	$395.91	$396.22	-1.4%	CL A	57636Q104
—	NUVEEN QUALITY MUNCP INCOME	68,862	$698K	0.0%	$10.14	$11.40	—	COM	67066V101
PDM	PIEDMONT OFFICE REALTY TR IN	123,923	$696K	0.0%	$5.62	$6.24	—	COM CL A	720190206
—	PACWEST BANCORP DEL	87,774	$694K	0.0%	$7.91	$7.91	—	COM	695263103
DGX	QUEST DIAGNOSTICS INC	5,687	$693K	0.0%	$121.86 *	$58.69	+98.3%	COM	74834L100
—	EATON VANCE MUN INCOME 2028	40,677	$690K	0.0%	$16.96	$17.13	—	SHS	27829U105
CHMI	CHERRY HILL MTG INVT CORP	184,013	$685K	0.0%	$3.72	$3.72	—	COM	164651101
HALO	HALOZYME THERAPEUTICS INC	17,900	$684K	0.0%	$38.20	—	—	Put	40637H109
TSEM	TOWER SEMICONDUCTOR LTD	27,832	$684K	0.0%	$24.56	$43.58	-43.6%	SHS NEW	M87915274
—	EATON VANCE TAX-MANAGED BUY-	56,701	$679K	0.0%	$11.97	$12.53	—	COM	27828Y108
KRC	KILROY RLTY CORP	21,447	$678K	0.0%	$31.61	$35.28	—	COM	49427F108
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,790	$672K	0.0%	$52.54	$57.16	-8.1%	COM	78467J100
MIRM	MIRUM PHARMACEUTICALS INC	20,900	$660K	0.0%	$31.60	—	—	Put	604749101
MNKD	MANNKIND CORP	159,700	$660K	0.0%	$4.13	—	—	Put	56400P706
BLCO	BAUSCH PLUS LOMB CORP	38,679	$656K	0.0%	$16.95	$15.02	+12.8%	COMMON SHARES	071705107
VEEA	PLUM ACQUISITION CORP I	60,838	$655K	0.0%	$10.77	$10.23	+4.3%	CLASS A ORD SHS	G7134L126
—	UNITI GROUP INC	138,698	$655K	0.0%	$4.72	$4.62	—	COM	91325V108
—	NUVEEN PFD & INCOME OPPORTUN	103,243	$654K	0.0%	$6.33	$6.57	—	COM	67073B106
CAMT	CAMTEK LTD	10,429	$649K	0.0%	$62.26	$48.58	+26.1%	ORD	M20791105
—	PETIQ INC	660,000	$647K	0.0%	$0.98	$0.98	—	NOTE 4.000% 6/0	71639TAB2
DE	DEERE & CO	1,700	$642K	0.0%	$377.38 *	$393.57	-7.2%	Call	244199105
CTVA	CORTEVA INC	12,500	$640K	0.0%	$51.16 *	$56.38	-11.5%	COM	22052L104
—	NUVEEN VRIABL RAT PFD & INM	40,754	$639K	0.0%	$15.67	$16.47	—	COM	67080R102
DAL	DELTA AIR LINES INC DEL	17,220	$637K	0.0%	$37.00 *	$33.68	+7.1%	COM NEW	247361702
DD	DUPONT DE NEMOURS INC	8,500	$634K	0.0%	$74.59 *	$27.33	+9.1%	COM	26614N102
—	LXP INDUSTRIAL TRUST	14,017	$632K	0.0%	$45.07	$47.95	—	PFD CONV SER C	529043309
CI	THE CIGNA GROUP	2,203	$630K	0.0%	$286.07 *	$179.87	+52.6%	COM	125523100
—	MODIVCARE INC	19,900	$627K	0.0%	$31.51	—	—	Put	60783X104
—	NUVEEN MINN QUALITY MUN INM	63,933	$623K	0.0%	$9.75	$11.51	—	SHS	670734102
PENN	PENN ENTERTAINMENT INC	27,128	$623K	0.0%	$22.95	$38.47	-40.3%	COM	707569109
XNDPX	TORTOISE ENERGY INDEPENDENC	19,637	$622K	0.0%	$31.67	$28.85	—	COM	89148K200
NBST	NEWBURY STREET ACQUISITN COR	59,175	$621K	0.0%	$10.50	$10.55	0.0%	COM	65101L104
—	BLACKROCK MUNIHOLDINGS QUALI	70,255	$617K	0.0%	$8.78	$9.86	—	COM	09254C107
RIG	TRANSOCEAN LTD	75,000	$616K	0.0%	$8.21	$6.40	+28.2%	Call	H8817H100
CDE	COEUR MNG INC	276,724	$614K	0.0%	$2.22	$4.99	-55.5%	COM NEW	192108504
VREX	VAREX IMAGING CORP	32,304	$607K	0.0%	$18.79	$20.81	-9.7%	COM	92214X106
RITM	RITHM CAPITAL CORP	65,293	$607K	0.0%	$9.29	$10.16	—	COM NEW	64828T201
—	VECTOR GROUP LTD	56,695	$603K	0.0%	$10.64	$11.87	—	COM	92240M108
XPCKX	PIMCO CALIF MUN INCOME FD II	120,048	$603K	0.0%	$5.02	$5.84	—	COM	72200M108
GLD	SPDR GOLD TR	3,500	$600K	0.0%	$171.45	$167.88	+2.1%	GOLD SHS	78463V107
GPRO	GOPRO INC	190,700	$599K	0.0%	$3.14	$3.79	-17.2%	Put	38268T103
FCX	FREEPORT-MCMORAN INC	16,000	$597K	0.0%	$37.29 *	$28.32	+27.6%	CL B	35671D857
—	BLUE OCEAN ACQUISITION CORP	55,342	$593K	0.0%	$10.72	$10.72	—	CLASS A ORD SHS	G1330L105
—	ACCRETION ACQUISITION CORP	56,449	$592K	0.0%	$10.48	$10.45	—	COM	00438Y107
PFGC	PERFORMANCE FOOD GROUP CO	10,000	$589K	0.0%	$58.86	$60.50	-2.7%	Put	71377A103
VZ	VERIZON COMMUNICATIONS INC	18,100	$587K	0.0%	$32.41 *	$30.83	-9.7%	Call	92343V104
—	WESTERN ASST INFLTN LKD INM	74,836	$585K	0.0%	$7.82	$8.62	—	COM SH BEN INT	95766Q106
—	NUVEEN CA QUALTY MUN INCOME	60,620	$585K	0.0%	$9.65	$11.01	—	COM	67066Y105
—	KEYARCH ACQUISITION CORP	54,621	$582K	0.0%	$10.65	$10.65	—	ORD SHS CL A	G5260A104
—	EG ACQUISITION CORP	54,299	$579K	0.0%	$10.66	$10.36	—	COM CL A	26846A100
LRN	STRIDE INC	12,800	$576K	0.0%	$45.03	—	—	Put	86333M108
XPMQX	PIMCO MUN INCOME FD III	88,253	$571K	0.0%	$6.47	$7.40	—	COM	72201A103
—	CROWN PROPTECH ACQUISITIONS	53,992	$567K	0.0%	$10.50	$10.50	—	SHS CL A	G25741102
—	ABRDN TOTAL DYNAMIC DIVIDEND	74,175	$561K	0.0%	$7.56	$7.56	—	COM SH BEN INT	00326L100
—	AMERICAN NATL BANKSHARES INC	14,750	$560K	0.0%	$37.94	$37.94	—	COM	027745108
—	KAYNE ANDERSON NEXTGEN ENRGY	78,414	$558K	0.0%	$7.12	$7.26	—	COM	48661E108
GDX	VANECK ETF TRUST	20,600	$554K	0.0%	$26.91	$29.48	-8.7%	GOLD MINERS ETF	92189F106
PBR	PETROLEO BRASILEIRO SA PETRO	36,900	$553K	0.0%	$14.99	—	—	Put	71654V408
—	HUDSON PAC PPTYS INC	83,163	$553K	0.0%	$6.65	$11.46	—	COM	444097109
—	SHUAA PARTNERS ACQUISTN CORP	49,791	$553K	0.0%	$11.10	$10.86	—	CLASS A ORD SHS	G81173109
EXEEL	CHESAPEAKE ENERGY CORP	7,740	$546K	0.0%	$70.55	$48.64	—	*W EXP 02/09/202	165167180
—	TORTOISE MIDSTRM ENERGY FD I	15,887	$543K	0.0%	$34.16	$33.81	—	COM	89148B200
AXON	AXON ENTERPRISE INC	2,700	$537K	0.0%	$198.99	—	—	Put	05464C101
—	BLACKROCK TAX MUNICPAL BD TR	35,366	$536K	0.0%	$15.16	$16.05	—	SHS	09248X100
—	ANGI INC	268,860	$532K	0.0%	$1.98	$2.33	—	COM CL A NEW	00183L102
—	COMPUTER TASK GROUP INC	51,313	$530K	0.0%	$10.33	$10.33	—	COM	205477102
EB	EVENTBRITE INC	53,700	$529K	0.0%	$9.86	—	—	Put	29975E109
BWXT	BWX TECHNOLOGIES INC	7,000	$525K	0.0%	$74.98	$51.30	+43.3%	COM	05605H100
DMYY	DMY SQUARED TECHNOLOGY GROUP	49,804	$520K	0.0%	$10.45	$10.18	+2.1%	CL A COM	233276104
NXST	NEXSTAR MEDIA GROUP INC	3,620	$519K	0.0%	$143.37 *	$146.41	-11.4%	COMMON STOCK	65336K103
DBD	DIEBOLD NIXDORF INC	27,384	$519K	0.0%	$18.94	$18.98	-0.2%	COM SHS	253651202
AFRM	AFFIRM HLDGS INC	24,223	$515K	0.0%	$21.27	$27.20	-21.8%	COM CL A	00827B106
—	CLOUGH GLOBAL DIVID & INCOME	103,206	$513K	0.0%	$4.97	$5.66	—	COM	18913Y103
—	GREENHILL & CO INC	34,632	$513K	0.0%	$14.80	$14.78	—	COM	395259104
—	COLISEUM ACQUISITION CORP	47,964	$510K	0.0%	$10.64	$10.02	—	CLASS A ORD SHS	G2263T123
HYAC	HAYMAKER ACQUISITION CORP IV	50,000	$509K	0.0%	$10.17	$10.17	0.0%	CLASS A	G4375F108
—	SITE CTRS CORP	41,214	$508K	0.0%	$12.33	$12.33	—	COM	82981J109
AZO	AUTOZONE INC	200	$508K	0.0%	$2539.99	$2509.45	+1.2%	COM	053332102
—	PUTNAM MUN OPPORTUNITIES TR	55,183	$508K	0.0%	$9.20	$9.90	—	SH BEN INT	746922103
TDG	TRANSDIGM GROUP INC	600	$506K	0.0%	$843.13 *	$534.70	+34.8%	Call	893641100
SGRY	SURGERY PARTNERS INC	17,268	$505K	0.0%	$29.25	$40.22	-27.3%	COM	86881A100
—	BLACKROCK HEALTH SCIENCES TR	12,887	$505K	0.0%	$39.15	$40.64	—	COM	09250W107
GNW	GENWORTH FINL INC	85,755	$503K	0.0%	$5.86	$4.20	+39.4%	COM CL A	37247D106
—	FIRST TR INTER DURATN PFD &	33,294	$496K	0.0%	$14.90	$14.90	—	COM	33718W103
XMQTX	BLACKROCK MUNIYIELD QUALITY	55,151	$496K	0.0%	$8.99	$10.25	—	COM	09254G108
AFRM	AFFIRM HLDGS INC	23,300	$496K	0.0%	$21.27	$27.20	-21.8%	Put	00827B106
CSX	CSX CORP	16,000	$492K	0.0%	$30.75 *	$30.90	-3.7%	COM	126408103
—	TABULA RASA HEALTHCARE INC	47,662	$491K	0.0%	$10.31	$10.31	—	COM	873379101
OGN	ORGANON & CO	28,000	$486K	0.0%	$17.36	—	—	Put	68622V106
—	THORNE HEALTHTECH INC	47,394	$483K	0.0%	$10.19	$10.19	—	COM	885260109
EMR	EMERSON ELEC CO	5,000	$483K	0.0%	$96.57 *	$80.08	+15.7%	COM	291011104
FUL	FULLER H B CO	7,000	$480K	0.0%	$68.61 *	$67.70	-2.0%	COM	359694106
—	NUVEEN CALIFORNIA AMT QLT MU	46,265	$475K	0.0%	$10.26	$11.59	—	COM	670651108
CWEN	CLEARWAY ENERGY INC	22,400	$474K	0.0%	$21.16 *	$13.05	+41.6%	CL C	18539C204
CUBE	CUBESMART	12,407	$473K	0.0%	$38.13	$38.13	—	COM	229663109
EARN	ELLINGTON RESIDENTIAL MTG RE	75,995	$472K	0.0%	$6.21	$6.64	—	COM SHS BEN INT	288578107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,340	$469K	0.0%	$350.30	$354.77	-1.3%	CL B NEW	084670702
—	AVANTAX INC	18,314	$468K	0.0%	$25.58	$25.58	—	COM	095229100
RNG	RINGCENTRAL INC	15,800	$468K	0.0%	$29.63	$35.94	-17.6%	Put	76680R206
VRT	VERTIV HOLDINGS CO	12,500	$465K	0.0%	$37.20	$32.86	+12.8%	COM CL A	92537N108
—	AIB ACQUISITION CORPORATION	40,100	$464K	0.0%	$11.57	$10.05	—	CLASS A ORD	G0R45S109
—	PEPPERLIME HEALTH ACQUSTN CO	42,917	$464K	0.0%	$10.80	$10.08	—	CLASS A ORD SHS	G70021103
VAL/WS	VALARIS LTD	31,737	$462K	0.0%	$14.57	$9.78	—	*W EXP 04/29/202	G9460G119
UBS	UBS GROUP AG	18,600	$458K	0.0%	$24.65	—	—	Put	H42097107
—	EMAGIN CORP	229,537	$457K	0.0%	$1.99	$1.99	—	COM NEW	29076N206
ASGN	ASGN INC	5,564	$454K	0.0%	$81.68	$79.63	+2.6%	COM	00191U102
WFRD	WEATHERFORD INTL PLC	5,031	$454K	0.0%	$90.33	$31.84	+183.7%	ORD SHS	G48833118
WFRD	WEATHERFORD INTL PLC	5,000	$452K	0.0%	$90.33	$31.84	+183.7%	Call	G48833118
DHC	DIVERSIFIED HEALTHCARE TR	232,290	$451K	0.0%	$1.94	$2.97	—	COM SH BEN INT	25525P107
HHH	HOWARD HUGHES HOLDINGS INC	6,071	$450K	0.0%	$74.13 *	$75.45	-6.3%	COM	44267T102
KBR	KBR INC	7,600	$448K	0.0%	$58.94 *	$52.27	+9.9%	Put	48242W106
—	FRONTIER COMMUNICATIONS PARE	28,610	$448K	0.0%	$15.65	$19.83	—	COM	35909D109
MITT	AG MTG INVT TR INC	80,660	$448K	0.0%	$5.55	$4.94	—	COM NEW	001228501
PRAA	PRA GROUP INC	23,300	$448K	0.0%	$19.21	—	—	Put	69354N106
RNG	RINGCENTRAL INC	15,081	$447K	0.0%	$29.63	$35.94	-17.6%	CL A	76680R206
—	BNY MELLON HIGH YIELD STRATE	208,436	$446K	0.0%	$2.14	$2.17	—	SH BEN INT	09660L105
RYAN	RYAN SPECIALTY HOLDINGS INC	9,000	$436K	0.0%	$48.40	$41.00	+18.1%	Put	78351F107
ZTO	ZTO EXPRESS CAYMAN INC	17,900	$433K	0.0%	$24.17	$25.44	-5.0%	SPONSORED ADS A	98980A105
—	ROYCE GLOBAL VALUE TR INC	49,542	$432K	0.0%	$8.71	$9.34	—	COM	78081T104
—	COHEN & STEERS LTD DURATION	25,175	$430K	0.0%	$17.07	$17.07	—	COM	19248C105
—	OIL STS INTL INC	385,000	$428K	0.0%	$1.11	$1.08	—	NOTE 4.750% 4/0	678026AK1
VSCO	VICTORIAS SECRET AND CO	25,590	$427K	0.0%	$16.68	$52.11	-68.0%	COMMON STOCK	926400102
VTR	VENTAS INC	10,127	$427K	0.0%	$42.13 *	$41.54	-5.5%	COM	92276F100
UAL	UNITED AIRLS HLDGS INC	9,969	$422K	0.0%	$42.30	$42.59	-0.7%	COM	910047109
—	BNY MELLON STRATEGIC MUNS IN	78,855	$420K	0.0%	$5.33	$5.33	—	COM	05588W108
GRFS	GRIFOLS S A	45,869	$419K	0.0%	$9.14	$9.77	-6.4%	SP ADR REP B NVT	398438408
—	VIRTUS DIVIDEND INTEREST & P	36,838	$417K	0.0%	$11.33	$11.33	—	COM	92840R101
ASO	ACADEMY SPORTS & OUTDOORS IN	8,800	$416K	0.0%	$47.27	—	—	Put	00402L107
—	NEUBERGER BERMAN REAL ESTATE	148,940	$416K	0.0%	$2.79	$3.07	—	COM	64190A103
XTTPX	TORTOISE PIPELINE & ENERGY F	14,801	$415K	0.0%	$28.01	$25.91	—	COM	89148H207
—	PUTNAM MANAGED MUN INCOME TR	74,763	$409K	0.0%	$5.47	$5.61	—	COM	746823103
FTAI	FTAI AVIATION LTD	11,500	$409K	0.0%	$35.55 *	$15.67	+120.0%	Put	G3730V105
—	MEXICO EQUITY & INCOME FD	43,190	$406K	0.0%	$9.40	$9.62	—	COM	592834105
AMN	AMN HEALTHCARE SVCS INC	4,760	$405K	0.0%	$85.18	$94.73	-10.1%	COM	001744101
—	POLYMET MNG CORP	194,824	$405K	0.0%	$2.08	$2.08	—	COM NEW	731916409
CDW	CDW CORP	1,988	$401K	0.0%	$201.76 *	$193.29	+1.4%	COM	12514G108
CIVI	CIVITAS RESOURCES INC	4,953	$401K	0.0%	$80.87 *	$64.25	+6.3%	COM NEW	17888H103
—	MORGAN STANLEY CHINA A SH FD	32,097	$400K	0.0%	$12.46	$12.60	—	COM	617468103
IRBTQ	IROBOT CORP	10,402	$394K	0.0%	$37.90	$52.54	-27.9%	COM	462726100
PATK	PATRICK INDS INC	5,238	$393K	0.0%	$75.06 *	$51.67	-7.1%	COM	703343103
JBGS	JBG SMITH PPTYS	27,115	$392K	0.0%	$14.46	$19.47	—	COM	46590V100
—	ADVENT CONV & INCOME FD	37,319	$391K	0.0%	$10.49	$10.49	—	COM	00764C109
NEOG	NEOGEN CORP	21,100	$391K	0.0%	$18.54	$15.81	+17.2%	Put	640491106
—	NUVEEN MASSACHUSETS QLT MUN	41,020	$389K	0.0%	$9.48	$11.68	—	COM	67061E104
PTCT	PTC THERAPEUTICS INC	17,300	$388K	0.0%	$22.41	—	—	Put	69366J200
AES	AES CORP	25,500	$388K	0.0%	$15.20 *	$17.00	-20.0%	Call	00130H105
—	NUVEEN MUNICIPAL CREDIT INC	36,582	$382K	0.0%	$10.43	$11.66	—	COM SH BEN INT	67070X101
—	VIRTUS CONVERTIBLE & INCOME	121,730	$379K	0.0%	$3.11	$3.41	—	COM	92838X102
REZI	RESIDEO TECHNOLOGIES INC	23,891	$377K	0.0%	$15.80	$11.57	+36.5%	COM	76118Y104
—	ALTERYX INC	10,000	$377K	0.0%	$37.69	$37.60	—	Call	02156B103
RLJ	RLJ LODGING TR	38,239	$374K	0.0%	$9.79	$10.13	—	COM	74965L101
—	SCIPLAY CORPORATION	16,370	$373K	0.0%	$22.77	$22.77	—	CL A	809087109
WH	WYNDHAM HOTELS & RESORTS INC	5,300	$369K	0.0%	$69.54	$68.28	+1.8%	Put	98311A105
—	INVESCO ADVANTAGE MUN INCOME	49,728	$368K	0.0%	$7.41	$7.72	—	SH BEN INT	46132E103
AAT	AMERICAN ASSETS TR INC	18,816	$366K	0.0%	$19.45	$18.59	—	COM	024013104
NVAX	NOVAVAX INC	50,500	$366K	0.0%	$7.24	$9.20	-21.3%	Put	670002401
Z	ZILLOW GROUP INC	7,900	$365K	0.0%	$46.16	—	—	Call	98954M200
—	CLEARBRIDGE ENERGY MIDSTRM O	11,408	$362K	0.0%	$31.70	$29.86	—	COM	18469P209
EAT	BRINKER INTL INC	11,409	$360K	0.0%	$31.59	$30.20	+4.6%	COM	109641100
—	MULTIPLAN CORPORATION	214,497	$360K	0.0%	$1.68	$4.10	—	COM	62548M100
—	PRIVETERRA ACQUISITION CORP	33,262	$359K	0.0%	$10.79	$10.79	—	COM CL A	876545104
—	MFS INTER HIGH INCOME FD	227,589	$357K	0.0%	$1.57	$1.78	—	SH BEN INT	59318T109
—	HERZFELD CARIBBEAN BASIN FD	106,884	$357K	0.0%	$3.34	$3.50	—	COM	42804T106
RYAM	RAYONIER ADVANCED MATLS INC	100,000	$354K	0.0%	$3.54	—	—	Call	75508B104
—	WELLS FARGO CO NEW	317	$353K	0.0%	$1114.37	$1121.13	—	PERP PFD CNV A	949746804
ICE	INTERCONTINENTAL EXCHANGE IN	3,195	$352K	0.0%	$110.02 *	$89.68	+19.4%	COM	45866F104
—	VIRTUS TOTAL RETURN FD INC	71,791	$345K	0.0%	$4.80	$4.80	—	COM	92835W107
—	FORWARD AIR CORP	5,000	$344K	0.0%	$68.74	—	—	Put	349853101
MERC	MERCER INTL INC	39,900	$342K	0.0%	$8.58	—	—	Put	588056101
FCFS	FIRSTCASH HOLDINGS INC	3,382	$339K	0.0%	$100.38 *	$91.51	+6.4%	COM	33768G107
—	PIMCO NEW YORK MUN INCOME FD	63,468	$337K	0.0%	$5.31	$6.43	—	COM	72201E105
HRI	HERC HLDGS INC	2,814	$335K	0.0%	$118.94 *	$100.87	+12.6%	COM	42704L104
SDCCQ	SMILEDIRECTCLUB INC	805,500	$334K	0.0%	$0.41	—	—	Put	83192H106
—	EQUITY COMWLTH	13,179	$330K	0.0%	$25.01	$27.04	—	6.5% CNV PFD D	294628201
—	CIRCOR INTL INC	5,900	$329K	0.0%	$55.75	$49.63	—	COM	17273K109
UE	URBAN EDGE PPTYS	21,233	$324K	0.0%	$15.26	$15.26	—	COM	91704F104
—	NEUBERGER BERMAN MUN FD INC	35,091	$323K	0.0%	$9.21	$10.03	—	COM	64124P101
—	THORNBURG INCM BUILDER OPP T	21,957	$321K	0.0%	$14.60	$15.15	—	COM	885213108
PFSI	PENNYMAC FINL SVCS INC NEW	4,800	$320K	0.0%	$66.60	—	—	Put	70932M107
—	TRI CONTL CORP	11,969	$318K	0.0%	$26.59	$26.71	—	COM	895436103
—	BOWEN ACQUISITION CORP	29,698	$318K	0.0%	$10.70	$10.70	—	UNIT 99/99/9999	G12729102
—	SYNOVUS FINL CORP	11,430	$318K	0.0%	$27.80	$37.22	—	COM NEW	87161C501
CMCSA	COMCAST CORP NEW	7,164	$318K	0.0%	$44.34 *	$34.63	+19.0%	CL A	20030N101
BN	BROOKFIELD CORP	10,095	$316K	0.0%	$31.27 *	$21.90	-6.2%	CL A LTD VT SH	11271J107
VISN	COMMSCOPE HLDG CO INC	93,800	$315K	0.0%	$3.36	$6.41	-47.6%	Call	20337X109
—	CLOUGH GLOBAL EQUITY FD	57,432	$315K	0.0%	$5.48	$6.05	—	COM	18914C100
—	AURA FAT PROJS ACQUISITION C	28,803	$313K	0.0%	$10.88	$9.89	—	UNIT 03/31/2027	G06362118
—	ROYCE MICRO-CAP TR INC	37,600	$311K	0.0%	$8.28	$8.67	—	COM	780915104
—	CLOUGH GLOBAL OPPORTUNITIES	70,168	$311K	0.0%	$4.43	$5.00	—	SH BEN INT	18914E106
PMT	PENNYMAC MTG INVT TR	25,000	$310K	0.0%	$12.40	$12.37	—	Put	70931T103
AMC	AMC ENTMT HLDGS INC	38,511	$308K	0.0%	$7.99	$29.64	-73.0%	CL A NEW	00165C302
NE/WS	NOBLE CORP PLC	9,440	$304K	0.0%	$32.24	$32.24	—	*W EXP 02/04/202	G65431135
AMBP	ARDAGH METAL PACKAGING S A	97,108	$304K	0.0%	$3.13 *	$4.58	-45.5%	SHS	L02235106
—	TEMPLETON EMERGING MKTS INCO	65,780	$303K	0.0%	$4.61	$4.80	—	COM	880192109
OTEX	OPEN TEXT CORP	8,564	$301K	0.0%	$35.10 *	$36.19	-9.9%	COM	683715106
—	CUTERA INC	49,800	$300K	0.0%	$6.02	—	—	Put	232109108
XIFR	NEXTERA ENERGY PARTNERS LP	10,000	$297K	0.0%	$29.70	$50.66	-41.4%	COM UNIT PART IN	65341B106
XXCHNXX	CHINA FD INC	27,976	$296K	0.0%	$10.57	$10.66	—	COM	169373107
SPOT	SPOTIFY TECHNOLOGY S A	1,900	$294K	0.0%	$154.64	—	—	Put	L8681T102
LYV	LIVE NATION ENTERTAINMENT IN	3,500	$291K	0.0%	$83.04	—	—	Call	538034109
MP	MP MATERIALS CORP	15,000	$287K	0.0%	$19.10	—	—	Put	553368101
AXTA	AXALTA COATING SYS LTD	10,600	$285K	0.0%	$26.90	$28.96	-7.1%	COM	G0750C108
—	PGIM SHORT DUR HIG YLD OPP F	19,577	$284K	0.0%	$14.49	$14.82	—	COM	69355J104
—	INDUSTRIAL TECH ACQSTNS II I	26,229	$282K	0.0%	$10.74	$9.94	—	CLASS A COM	45635R108
PANW	PALO ALTO NETWORKS INC	1,200	$281K	0.0%	$234.44 *	$118.33	-0.9%	COM	697435105
NATH	NATHANS FAMOUS INC NEW	3,965	$280K	0.0%	$70.66	$56.15	+25.8%	COM	632347100
MTX	MINERALS TECHNOLOGIES INC	5,100	$279K	0.0%	$54.76	$57.19	-5.8%	Put	603158106
CYRX	CRYOPORT INC	19,900	$273K	0.0%	$13.71	—	—	Put	229050307
HTHT	H WORLD GROUP LTD	6,884	$271K	0.0%	$39.43	$39.55	-0.3%	SPONSORED ADS	44332N106
MUSA	MURPHY USA INC	779	$266K	0.0%	$341.73	$314.19	+7.6%	COM	626755102
GTLS	CHART INDS INC	1,565	$265K	0.0%	$169.12	$127.80	+32.3%	COM	16115Q308
ESRT	EMPIRE ST RLTY TR INC	32,892	$264K	0.0%	$8.04	$8.04	—	CL A	292104106
—	ARCO PLATFORM LTD	19,081	$263K	0.0%	$13.78	$13.78	—	COM CL A	G04553106
—	COHEN & STEERS QUALITY INCOM	25,833	$261K	0.0%	$10.12	$11.60	—	COM	19247L106
BTU	PEABODY ENERGY CORP	10,000	$260K	0.0%	$25.99 *	$11.68	+115.4%	Put	704551100
—	BLACKROCK MUN TARGET TERM TR	13,375	$260K	0.0%	$19.41	$19.62	—	COM SHS BEN IN	09257P105
ABR	ARBOR REALTY TRUST INC	17,100	$260K	0.0%	$15.18	—	—	Call	038923108
—	COHEN & STEERS REIT & PFD &	15,004	$257K	0.0%	$17.16	$18.99	—	COM	19247X100
UPBD	UPBOUND GROUP INC	8,652	$255K	0.0%	$29.45	$13.80	+113.5%	COM	76009N100
AZN	ASTRAZENECA PLC	3,743	$253K	0.0%	$67.72	$59.85	—	SPONSORED ADR	046353108
EONR	HNR ACQUISITION CORP	23,249	$253K	0.0%	$10.90	$9.99	+9.1%	COM	40472A102
—	AVADEL PHARMACEUTICALS PLC	24,600	$253K	0.0%	$10.30	$16.48	—	Put	05337M104
FORL	FOUR LEAF ACQUISITION CORP	24,148	$253K	0.0%	$10.48	$10.39	+0.9%	COM CL A	35088F107
HIW	HIGHWOODS PPTYS INC	12,271	$253K	0.0%	$20.61	$25.68	—	COM	431284108
KRE	SPDR SER TR	6,000	$251K	0.0%	$41.77	$44.59	-6.3%	Put	78464A698
SSP	SCRIPPS E W CO OHIO	45,056	$247K	0.0%	$5.48 *	$6.25	-34.1%	CL A NEW	811054402
—	MFS MULTIMARKET INCOME TR	57,908	$247K	0.0%	$4.26	$4.29	—	SH BEN INT	552737108
CCOI	COGENT COMMUNICATIONS HLDGS	3,953	$245K	0.0%	$61.90 *	$56.65	-4.6%	COM NEW	19239V302
—	KOREA FD INC	11,587	$244K	0.0%	$21.03	$21.03	—	COM NEW	500634209
—	NEW GERMANY FD INC	29,770	$243K	0.0%	$8.17	$8.14	—	COM	644465106
—	MADISON COVERED CALL & EQUIT	34,381	$243K	0.0%	$7.07	$7.09	—	COM	557437100
—	INVESCO TR INVT GRADE MUNS	28,590	$243K	0.0%	$8.50	$8.70	—	COM	46131M106
SVC	SERVICE PPTYS TR	31,210	$240K	0.0%	$7.69	$7.22	—	COM SH BEN INT	81761L102
RBA	RB GLOBAL INC	3,800	$238K	0.0%	$62.50	$61.61	+1.4%	COM	74935Q107
—	SCULPTOR CAP MGMT	20,470	$237K	0.0%	$11.60	$11.60	—	COM CL A	811246107
—	TEMPLETON DRAGON FD INC	27,578	$236K	0.0%	$8.54	$8.54	—	COM	88018T101
—	SIX FLAGS ENTMT CORP NEW	10,000	$235K	0.0%	$23.51	$17.90	—	Put	83001A102
—	NUVEEN AMT FREE MUN CR INC F	22,740	$234K	0.0%	$10.31	$11.75	—	COM	67071L106
APLS	APELLIS PHARMACEUTICALS INC	6,100	$232K	0.0%	$38.04	$43.93	-13.4%	COM	03753U106
DUK	DUKE ENERGY CORP NEW	2,600	$229K	0.0%	$88.26 *	$90.43	-10.5%	Call	26441C204
ZD	ZIFF DAVIS INC	3,531	$225K	0.0%	$63.69	$68.59	-7.1%	COM	48123V102
DXCM	DEXCOM INC	2,400	$224K	0.0%	$93.30	$112.73	-17.2%	COM	252131107
—	WESTERN ASSET HIGH INCOM FD	49,190	$219K	0.0%	$4.46	$4.46	—	COM	95766J102
AES	AES CORP	14,200	$216K	0.0%	$15.20 *	$17.00	-20.0%	Put	00130H105
VST	VISTRA CORP	6,500	$216K	0.0%	$33.18	—	—	Put	92840M102
—	REDFIN CORP	30,500	$215K	0.0%	$7.04	$5.45	—	Put	75737F108
D	DOMINION ENERGY INC	4,799	$214K	0.0%	$44.67 *	$66.91	-40.2%	COM	25746U109
UPST	UPSTART HLDGS INC	7,500	$214K	0.0%	$28.54	$115.22	-75.2%	Put	91680M107
—	BLACKROCK MUNI INCOME TR II	23,156	$212K	0.0%	$9.14	$9.92	—	COM	09249N101
—	VOYA GLBL ADV & PREM OPP FD	25,495	$212K	0.0%	$8.30	$8.83	—	COM	92912R104
TNET	TRINET GROUP INC	1,800	$210K	0.0%	$116.48 *	$102.80	+10.4%	Put	896288107
BXC	BLUELINX HLDGS INC	2,500	$205K	0.0%	$82.09	$87.64	-6.3%	Put	09624H208
—	REDFIN CORP	28,699	$202K	0.0%	$7.04	$5.45	—	COM	75737F108
PRG	PROG HOLDINGS INC	6,038	$201K	0.0%	$33.21 *	$33.58	-4.1%	COM NPV	74319R101
—	BLACKROCK CR ALLOCATION INCO	20,416	$198K	0.0%	$9.68	$9.83	—	COM	092508100
ALRM	ALARM COM HLDGS INC	3,227	$197K	0.0%	$61.14	$56.53	+8.2%	COM	011642105
MU	MICRON TECHNOLOGY INC	2,900	$197K	0.0%	$68.03	$72.01	-6.5%	Put	595112103
—	RIGEL RESOURCE ACQ CORP	17,916	$195K	0.0%	$10.89	$10.89	—	CL A ORD SHS	G7573M106
—	BNY MELLON STRATEGIC MUN BD	38,934	$194K	0.0%	$4.97	$5.50	—	COM	09662E109
—	WORLDWIDE WEBB ACQUISITION C	18,000	$190K	0.0%	$10.58	$10.28	—	CLASS A ORD SHS	G97775103
ALLGF	ALLEGO N V	84,964	$189K	0.0%	$2.22	$2.45	-9.4%	ORD SHS	N0796A100
—	COLUMBIA SELIGM PREM TECH GR	6,905	$188K	0.0%	$27.22	$27.22	—	COM	19842X109
BILL	BILL HOLDINGS INC	1,700	$185K	0.0%	$108.57	—	—	Call	090043100
GPRO	GOPRO INC	58,500	$184K	0.0%	$3.14	$3.79	-17.2%	CL A	38268T103
NPWR/WS	NET POWER INC	41,257	$179K	0.0%	$4.34	$3.36	—	*W EXP 06/08/202	64107A113
BGS	B & G FOODS INC NEW	18,000	$178K	0.0%	$9.89 *	$9.50	-20.2%	Call	05508R106
USFD	US FOODS HLDG CORP	4,440	$176K	0.0%	$39.70	$34.31	+15.7%	COM	912008109
—	MFS CHARTER INCOME TR	29,873	$175K	0.0%	$5.85	$6.29	—	SH BEN INT	552727109
—	BALLYS CORPORATION	13,311	$175K	0.0%	$13.11	$50.22	—	COM	05875B106
AFRIW	FORAFRIC GLOBAL PLC	141,697	$170K	0.0%	$1.20	$0.45	—	*W EXP 06/09/202	X3R81D110
XMVFX	BLACKROCK MUNIVEST FD INC	28,019	$170K	0.0%	$6.06	$6.56	—	COM	09253R105
—	ENVIVA INC	22,653	$169K	0.0%	$7.47	$7.47	—	COM	29415B103
NVCR	NOVOCURE LTD	10,400	$168K	0.0%	$16.15	$28.83	-44.0%	Put	G6674U108
AROC	ARCHROCK INC	13,300	$168K	0.0%	$12.60 *	$10.95	+5.6%	Put	03957W106
—	HOSTESS BRANDS INC	5,000	$167K	0.0%	$33.31	$33.31	—	CL A	44109J106
MTW	MANITOWOC CO INC	11,000	$166K	0.0%	$15.05	—	—	Put	563571405
NVAX	NOVAVAX INC	22,767	$165K	0.0%	$7.24	$9.20	-21.3%	COM NEW	670002401
UPST	UPSTART HLDGS INC	5,775	$165K	0.0%	$28.54	$115.22	-75.2%	COM	91680M107
CPB	CAMPBELL SOUP CO	4,000	$164K	0.0%	$41.08 *	$40.76	-7.5%	COM	134429109
—	CBRE GBL REAL ESTATE INC FD	36,503	$164K	0.0%	$4.50	$5.23	—	COM	12504G100
QSR	RESTAURANT BRANDS INTL INC	2,465	$164K	0.0%	$66.62	$64.88	+2.7%	COM	76131D103
SIMO	SILICON MOTION TECHNOLOGY CO	3,199	$164K	0.0%	$51.25	$58.59	-12.5%	SPONSORED ADR	82706C108
BDN	BRANDYWINE RLTY TR	35,879	$163K	0.0%	$4.54	$9.60	—	SH BEN INT NEW	105368203
ALVO	ALVOTECH	17,857	$163K	0.0%	$9.12	$9.77	-6.7%	ORDINARY SHARES	L01800108
—	WESTERN ASSET HIGH INCOME OP	43,813	$159K	0.0%	$3.64	$3.71	—	COM	95766K109
ASND	ASCENDIS PHARMA A/S	1,700	$159K	0.0%	$93.64	—	—	Put	04351P101
INDA	ISHARES TR	3,545	$157K	0.0%	$44.22	$44.23	-0.0%	MSCI INDIA ETF	46429B598
—	LIBERTY ALL STAR EQUITY FD	26,300	$156K	0.0%	$5.92	$5.92	—	SH BEN INT	530158104
LBRDK	LIBERTY BROADBAND CORP	1,700	$155K	0.0%	$91.32 *	$142.46	-40.0%	COM SER C	530307305
TVTX	TRAVERE THERAPEUTICS INC	17,300	$155K	0.0%	$8.94	—	—	Put	89422G107
—	ENVIVA INC	20,600	$154K	0.0%	$7.47	$7.47	—	Put	29415B103
XLU	SELECT SECTOR SPDR TR	2,600	$153K	0.0%	$58.93 *	$33.75	-12.7%	SBI INT-UTILS	81369Y886
—	BARINGS GLOBAL SHORT DURATIO	12,059	$153K	0.0%	$12.70	$12.70	—	COM	06760L100
UNFI	UNITED NAT FOODS INC	10,800	$153K	0.0%	$14.14	$16.74	-15.5%	COM	911163103
—	JAPAN SMALLER CAPITALIZATION	21,376	$152K	0.0%	$7.11	$7.11	—	COM	47109U104
—	GLOBAL BLUE GROUP HOLDING AG	398,955	$152K	0.0%	$0.38	$1.01	—	*W EXP 08/28/202	H33700115
SKLZ	SKILLZ INC	29,100	$148K	0.0%	$5.10	—	—	Put	83067L208
—	OMNILIT ACQUISITION CORP	13,932	$148K	0.0%	$10.60	$10.20	—	CLASS A COM	68218C108
—	INVESCO MUNICIPAL TRUST	17,602	$147K	0.0%	$8.34	$8.54	—	COM	46131J103
NVCR	NOVOCURE LTD	9,003	$145K	0.0%	$16.15	$28.83	-44.0%	ORD SHS	G6674U108
—	VOYA EMERGING MKTS HIGH DIVI	29,335	$145K	0.0%	$4.93	$5.00	—	COM	92912P108
ARI	APOLLO COML REAL EST FIN INC	14,168	$144K	0.0%	$10.13	$11.32	—	COM	03762U105
MAC	MACERICH CO	13,097	$143K	0.0%	$10.91	$11.86	—	COM	554382101
INTC	INTEL CORP	4,000	$142K	0.0%	$35.55	$34.50	+1.4%	Call	458140100
PFGC	PERFORMANCE FOOD GROUP CO	2,413	$142K	0.0%	$58.86	$60.50	-2.7%	COM	71377A103
MGY	MAGNOLIA OIL & GAS CORP	6,100	$140K	0.0%	$22.91	—	—	Put	559663109
WCC	WESCO INTL INC	969	$139K	0.0%	$143.82 *	$122.40	+15.1%	COM	95082P105
TGNA	TEGNA INC	9,500	$138K	0.0%	$14.57	—	—	Call	87901J105
—	GABELLI CONV & INC SECS FD I	36,608	$137K	0.0%	$3.75	$4.15	—	COM	36240B109
—	PIMCO NEW YORK MUN FD II	21,248	$136K	0.0%	$6.42	$7.67	—	COM	72200Y102
HLF	HERBALIFE LTD	9,700	$136K	0.0%	$13.99	$15.81	-11.5%	Put	G4412G101
FXI	ISHARES TR	5,100	$135K	0.0%	$26.53	—	—	Put	464287184
—	ANYWHERE REAL ESTATE INC	20,847	$134K	0.0%	$6.43	$6.43	—	COM	75605Y106
—	CALAMOS GBL DYN INCOME FUND	24,144	$134K	0.0%	$5.54	$5.67	—	COM	12811L107
CRK	COMSTOCK RES INC	12,027	$133K	0.0%	$11.03	$5.09	+114.0%	COM	205768302
—	ABRDN EMRG MKTS EQTY INCM FD	27,620	$132K	0.0%	$4.77	$4.82	—	COM	00301W105
SHOP	SHOPIFY INC	2,400	$131K	0.0%	$54.57	—	—	Put	82509L107
—	MORGAN STANLEY EMERGING MKTS	30,389	$129K	0.0%	$4.26	$4.28	—	COM	617477104
PRKS	SEAWORLD ENTMT INC	2,762	$128K	0.0%	$46.25	$20.88	+121.5%	COM	81282V100
PAR	PAR TECHNOLOGY CORP	3,300	$127K	0.0%	$38.54	—	—	Put	698884103
—	RIVERNORTH OPPORTUNISTIC MUN	8,820	$127K	0.0%	$14.36	$14.36	—	COM	76883F108
—	INVESCO CALIF VALUE MUN INCO	15,015	$127K	0.0%	$8.43	$8.43	—	COM	46132H106
IONQ	IONQ INC	8,505	$127K	0.0%	$14.88	$10.27	+44.8%	COM	46222L108
—	BLACKROCK VA MUN BD TR	13,524	$126K	0.0%	$9.30	$11.94	—	COM	092481100
FANG	DIAMONDBACK ENERGY INC	805	$125K	0.0%	$154.88 *	$107.46	+31.3%	COM	25278X109
VRRM	VERRA MOBILITY CORP	6,600	$123K	0.0%	$18.70	$19.39	-3.6%	Put	92511U102
—	EUROPEAN EQUITY FD INC	15,474	$123K	0.0%	$7.95	$7.95	—	COM	298768102
DJTWW	DIGITAL WORLD ACQUISITION CO	25,062	$123K	0.0%	$4.90	$16.86	—	*W EXP 06/30/202	25400Q113
SSRM	SSR MINING IN	8,967	$119K	0.0%	$13.29	$15.13	-12.2%	COM	784730103
—	NUVEEN MUN INCOME FD INC	13,676	$118K	0.0%	$8.60	$8.60	—	COM	67062J102
GIII	G III APPAREL GROUP LTD	4,700	$117K	0.0%	$24.92	—	—	Put	36237H101
—	BLACKROCK MUNIHOLDINGS FD IN	11,273	$116K	0.0%	$10.31	$11.77	—	COM	09253N104
—	INVESCO MUN OPPORTUNITY TR	14,048	$116K	0.0%	$8.23	$8.24	—	COM	46132C107
—	TRIUMPH GROUP INC NEW	15,000	$115K	0.0%	$7.66	$12.46	—	Call	896818101
FREYEUR	FREYR BATTERY	23,329	$114K	0.0%	$4.89	$10.30	—	SHS	L4135L100
PCT	PURECYCLE TECHNOLOGIES INC	20,271	$114K	0.0%	$5.61	$14.38	-61.0%	COM	74623V103
—	VIRTUS ARTIFICIAL INTELLIGEN	6,822	$113K	0.0%	$16.51	$16.51	—	COM	92838Y100
—	CLEARBRIDGE MLP AND MIDSTRM	3,506	$112K	0.0%	$32.07	$31.74	—	COM	18469Q207
NWL	NEWELL BRANDS INC	12,000	$108K	0.0%	$9.03 *	$20.93	-61.0%	COM	651229106
—	PIMCO NEW YORK MUN INCOME FD	14,988	$108K	0.0%	$7.21	$7.65	—	COM	72200T103
RC	READY CAPITAL CORP	10,605	$107K	0.0%	$10.11	$10.18	—	COM	75574U101
MAR	MARRIOTT INTL INC NEW	544	$107K	0.0%	$196.56 *	$134.64	+42.8%	CL A	571903202
—	GLOBAL BLOCKCHAIN ACQUI CORP	580,171	$106K	0.0%	$0.18	$0.07	—	RIGHT 05/09/2027	37961B112
—	GABELLI GLOBAL SMALL & MID C	10,212	$106K	0.0%	$10.36	$10.41	—	COM	36249W104
EQT	EQT CORP	2,600	$106K	0.0%	$40.58 *	$39.98	-1.8%	COM	26884L109
LYFT	LYFT INC	10,000	$105K	0.0%	$10.54	$14.06	-25.0%	Call	55087P104
OAKU	OAK WOODS ACQUISITION CORP	10,000	$104K	0.0%	$10.45	$10.22	+2.2%	CL A	67190B104
—	NUVEEN MISSOURI QLT MUN INC	11,166	$103K	0.0%	$9.21	$10.43	—	COM	67060Q108
IVCBF	INVESTCORP EUROPE ACQUISITIO	9,427	$103K	0.0%	$10.88	$10.78	0.0%	CLASS A ORD SHS	G4923T105
—	NUVEEN SELECT MAT MUN FD	11,918	$101K	0.0%	$8.47	$8.49	—	SH BEN INT	67061T101
—	TEMPLETON EMERGING MKTS FD	8,901	$101K	0.0%	$11.31	$11.51	—	COM	880191101
—	TWO	9,550	$100K	0.0%	$10.48	$10.30	—	COM CL A	G9152V101
—	CREDIT SUISSE ASSET MGMT INC	38,492	$99,694	0.0%	$2.59	$2.59	—	COM	224916106
GCMG	GCM GROSVENOR INC	12,741	$98,870	0.0%	$7.76 *	$9.45	-25.1%	COM CL A	36831E108
CMRC	BIGCOMMERCE HLDGS INC	10,000	$98,699	0.0%	$9.87	$17.71	-44.3%	Put	08975P108
MU	MICRON TECHNOLOGY INC	1,433	$97,486	0.0%	$68.03	$72.01	-6.5%	COM	595112103
VECO	VEECO INSTRS INC DEL	3,400	$95,574	0.0%	$28.11	—	—	Put	922417100
—	WHEELER REAL ESTATE INVT TR	63,667	$95,500	0.0%	$1.50	$5.58	—	CV PFD SER B	963025309
—	UNITI GROUP INC	19,900	$93,928	0.0%	$4.72	$4.62	—	Call	91325V108
—	WESTERN ASSET MANAGED MUNS F	10,286	$91,853	0.0%	$8.93	$9.77	—	COM	95766M105
ZTO	ZTO EXPRESS CAYMAN INC	3,800	$91,846	0.0%	$24.17	$25.44	-5.0%	Put	98980A105
NIO	NIO INC	9,900	$89,495	0.0%	$9.04	—	—	Call	62914V106
PLD	PROLOGIS INC.	797	$89,431	0.0%	$112.21 *	$113.01	-7.7%	COM	74340W103
BAM	BROOKFIELD ASSET MANAGMT LTD	2,673	$89,117	0.0%	$33.34 *	$27.10	+14.1%	CL A LMT VTG SHS	113004105
GMED	GLOBUS MED INC	1,793	$89,022	0.0%	$49.65	$55.92	-11.2%	CL A	379577208
—	ESGEN ACQUISITION CORP	7,872	$87,851	0.0%	$11.16	$11.16	—	SHS CL A	G3R95N103
—	SIX FLAGS ENTMT CORP NEW	3,726	$87,598	0.0%	$23.51	$17.90	—	COM	83001A102
—	VISTRA CORP	425,489	$87,267	0.0%	$0.21	$0.24	—	*W EXP 02/02/202	92840M128
—	ATHENA CONSUMER ACQ CORP	241,125	$86,805	0.0%	$0.36	$0.48	—	*W EXP 07/31/202	04684M114
ESPR	ESPERION THERAPEUTICS INC NE	87,384	$85,636	0.0%	$0.98	$17.68	-94.5%	COM	29664W105
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	420,550	$84,110	0.0%	$0.20	$0.99	—	*W EXP 10/21/202	83085C115
—	NUVEEN TAXABLE MUNICPAL INM	5,757	$83,649	0.0%	$14.53	$14.82	—	COM	67074C103
—	ALLSPRING UTILITIES AND HIGH	9,422	$82,348	0.0%	$8.74	$9.81	—	WF UTILITIES INC	94987E109
—	EF HUTTON ACQUISITION CORP I	484,171	$82,309	0.0%	$0.17	$0.11	—	RIGHT 11/18/2027	28201D125
—	BLUE WORLD ACQUISITION CORP	7,595	$81,418	0.0%	$10.72	$9.98	—	UNIT 01/10/2029	G1263E128
ZYXIQ	ZYNEX INC	10,100	$80,800	0.0%	$8.00	—	—	Put	98986M103
HPK	HIGHPEAK ENERGY INC	4,706	$79,437	0.0%	$16.88 *	$17.16	-4.5%	COM	43114Q105
—	ASSERTIO HOLDINGS INC	30,600	$78,336	0.0%	$2.56	—	—	Put	04546C205
HTZWW	HERTZ GLOBAL HLDGS INC	12,769	$78,146	0.0%	$6.12	$8.73	—	*W EXP 06/30/205	42806J148
OCS	OCULIS HOLDING AG	7,021	$77,231	0.0%	$11.00	$12.55	-12.4%	ORDINARY SHARES	H5870P102
—	EATON VANCE MUNI INCOME TRUS	8,667	$77,222	0.0%	$8.91	$8.91	—	SH BEN INT	27826U108
—	VOYA ASIA PAC HIGH DIV EQT I	13,229	$76,595	0.0%	$5.79	$5.89	—	COM	92912J102
BX	BLACKSTONE INC	700	$74,998	0.0%	$107.14 *	$96.09	+4.5%	COM	09260D107
—	BLACKROCK MUNIYILD QULT FD I	7,298	$74,658	0.0%	$10.23	$10.23	—	COM	09254F100
GNL	GLOBAL NET LEASE INC	7,729	$74,275	0.0%	$9.61	$12.94	—	COM NEW	379378201
—	NUVEEN NEW YORK QLT MUN INC	7,632	$73,801	0.0%	$9.67	$9.67	—	COM	67066X107
OKTA	OKTA INC	900	$73,359	0.0%	$81.51	—	—	Put	679295105
MARA	MARATHON DIGITAL HOLDINGS IN	8,600	$73,100	0.0%	$8.50	$13.42	-36.7%	Put	565788106
WEST	WESTROCK COFFEE CO	8,133	$72,058	0.0%	$8.86	$11.38	-22.2%	COM	96145W103
—	DWS STRATEGIC MUN INCOME TR	9,438	$71,068	0.0%	$7.53	$7.53	—	COM	23342Q101
—	TENX KEANE ACQUISITION	296,300	$70,519	0.0%	$0.24	$0.24	—	RIGHT 06/30/2028	G8708L112
—	PIONEER NAT RES CO	299	$68,635	0.0%	$229.55	$207.18	—	COM	723787107
AQUNR	AQUARON ACQUISITION CORP	248,051	$68,486	0.0%	$0.28	$0.32	—	RIGHT 07/15/2026	03842W113
GVA	GRANITE CONSTR INC	1,800	$68,436	0.0%	$38.02	—	—	Put	387328107
RVPH	REVIVA PHARMACEUTCLS HLDGS I	14,000	$68,320	0.0%	$4.88	$5.22	-6.5%	COM	76152G100
—	HUDSON ACQUISITION I CORP	281,672	$67,601	0.0%	$0.24	$0.20	—	RIGHT 99/99/9999	44364H118
—	AURORA TECHNOLOGY ACQUISITIO	481,072	$67,350	0.0%	$0.14	$0.11	—	RIGHT 01/27/2027	G06984135
VISN	COMMSCOPE HLDG CO INC	20,000	$67,200	0.0%	$3.36	$6.41	-47.6%	Put	20337X109
XXINSIXX	INSIGHT SELECT INCOME FD	4,449	$66,868	0.0%	$15.03	$15.04	—	COM	45781W109
BE	BLOOM ENERGY CORP	5,000	$66,300	0.0%	$13.26	—	—	Put	093712107
—	PIMCO MUN INCOME FD II	8,448	$64,965	0.0%	$7.69	$7.69	—	COM	72200W106
IEF	ISHARES TR	700	$64,113	0.0%	$91.59	$94.32	-2.9%	7-10 YR TRSY BD	464287440
CODI	COMPASS DIVERSIFIED	3,400	$63,817	0.0%	$18.77 *	$18.00	-4.2%	Put	20451Q104
PODD	INSULET CORP	400	$63,796	0.0%	$159.49	$223.91	-28.8%	COM	45784P101
ASCRF	A SPAC II ACQUISITION CORP	520,516	$63,763	0.0%	$0.12	$0.07	—	RIGHT 10/15/2026	G0543H133
—	HANCOCK JOHN INVT TR	14,469	$63,663	0.0%	$4.40	$4.75	—	TAX ADV GLB SH	41013P749
TPR	TAPESTRY INC	2,200	$63,250	0.0%	$28.75 *	$34.31	-20.8%	COM	876030107
CARS	CARS COM INC	3,749	$63,208	0.0%	$16.86	$13.55	+24.4%	COM	14575E105
—	INSEEGO CORP	147,000	$61,740	0.0%	$0.42	—	—	Put	45782B104
—	DISTOKEN ACQUISITION CORP	324,022	$61,564	0.0%	$0.19	$0.13	—	RIGHT 99/99/9999	G27740136
—	NUVEEN CALIF SELECT TAX FREE	5,033	$61,251	0.0%	$12.17	$12.90	—	SH BEN INT	67063R103
—	AVADEL PHARMACEUTICALS PLC	5,912	$60,893	0.0%	$10.30	$16.48	—	SPONSORED ADR	05337M104
SVIRF	SPRING VALLEY ACQUISTN CORP	405,867	$60,880	0.0%	$0.15	$0.17	—	RIGHT 02/25/2026	G83752132
MARA	MARATHON DIGITAL HOLDINGS IN	7,063	$60,035	0.0%	$8.50	$13.42	-36.7%	COM	565788106
—	QIAGEN NV	1,482	$60,021	0.0%	$40.50	$50.80	—	SHS NEW	N72482123
AXON	AXON ENTERPRISE INC	300	$59,697	0.0%	$198.99	—	—	Call	05464C101
WH	WYNDHAM HOTELS & RESORTS INC	850	$59,109	0.0%	$69.54	$68.28	+1.8%	COM	98311A105
ALSN	ALLISON TRANSMISSION HLDGS I	1,000	$59,060	0.0%	$59.06 *	$57.16	+0.5%	Put	01973R101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	8,746	$58,860	0.0%	$6.73	$8.60	—	COM	723762100
—	ASA GOLD AND PRECIOUS MTLS L	4,400	$58,652	0.0%	$13.33	$14.48	—	SHS	G3156P103
JOBY	JOBY AVIATION INC	8,993	$58,004	0.0%	$6.45	$8.71	-25.9%	COMMON STOCK	G65163100
SCI	SERVICE CORP INTL	1,000	$57,140	0.0%	$57.14	$66.56	-14.2%	Put	817565104
CRNC	CERENCE INC	2,800	$57,036	0.0%	$20.37	—	—	Put	156727109
—	HCM ACQUISITION CO	5,173	$56,851	0.0%	$10.99	$10.99	—	CLASS A ORD SHS	G4365A101
—	ALLIANCEBERNSTEIN NATL MUN I	6,026	$56,282	0.0%	$9.34	$9.34	—	COM	01864U106
IMTX	IMMATICS N.V	4,843	$56,081	0.0%	$11.58	$9.32	+24.3%	SHS	N44445109
—	NUVEEN AMT FREE QLTY MUN INC	5,787	$56,018	0.0%	$9.68	$10.44	—	COM	670657105
EGHT	8X8 INC NEW	22,200	$55,944	0.0%	$2.52	$5.00	-49.6%	Put	282914100
KITTW	NAUTICUS ROBOTICS INC	254,041	$55,889	0.0%	$0.22	$0.26	—	*W EXP 03/15/202	63911H116
FOUR	SHIFT4 PMTS INC	1,000	$55,369	0.0%	$55.37	—	—	Put	82452J109
—	PEGASUS DIGITAL MOBILITY ACQ	5,008	$55,037	0.0%	$10.99	$10.08	—	UNIT 99/99/9999	G69768128
XJEQX	ABRDN JAPAN EQUITY FUND INC	10,139	$54,243	0.0%	$5.35	$5.35	—	COM	00306J109
—	GDL FD	6,891	$53,405	0.0%	$7.75	$7.77	—	COM SH BEN IT	361570104
—	BLACKROCK MUNIASSETS FD INC	5,826	$52,434	0.0%	$9.00	$9.00	—	COM	09254J102
DAR	DARLING INGREDIENTS INC	1,000	$52,200	0.0%	$52.20	$60.94	-14.3%	Put	237266101
AMPX/WS	AMPRIUS TECHNOLOGIES INC	173,860	$52,158	0.0%	$0.30	$0.32	—	*W EXP 09/14/202	03214Q116
—	PARAMOUNT GROUP INC	11,158	$51,549	0.0%	$4.62	$4.62	—	COM	69924R108
—	ABRDN AUSTRALIA EQUITY FD IN	12,884	$50,891	0.0%	$3.95	$3.95	—	COM	003011103
OCEAW	OCEAN BIOMEDICAL INC	335,602	$50,810	0.0%	$0.15	$0.28	—	*W EXP 02/14/202	67644C112
—	INVESCO HIGH INCOME TR II	5,086	$50,553	0.0%	$9.94	$9.94	—	COM	46131F101
EVEX/WS	EVE HLDG INC	52,957	$49,779	0.0%	$0.94	$0.45	—	*W EXP 05/09/202	29970N112
—	RF ACQUISITION CORP	446,019	$49,106	0.0%	$0.11	$0.10	—	RIGHT 05/01/2028	74954L120
—	ALPHATIME ACQUISITION CORP	287,889	$48,941	0.0%	$0.17	$0.17	—	RIGHT 03/01/2028	G0223V139
—	MACQUARIE / FIRST TR GLOBAL	7,007	$48,628	0.0%	$6.94	$8.10	—	COM	55607W100
EMCRF	EMBRACE CHANGE ACQUISITN COR	304,000	$48,427	0.0%	$0.16	$0.12	—	RIGHT 10/25/2026	G3034H141
—	PONO CAP THREE INC	4,515	$47,633	0.0%	$10.55	$10.55	—	ORD SHS CL A	G71704103
—	GLOBAL STAR ACQUISITION INC	390,000	$46,917	0.0%	$0.12	$0.14	—	RIGHT 06/21/2024	37962G128
—	FRANKLIN LTD DURATION INCOME	7,591	$46,229	0.0%	$6.09	$6.59	—	COM	35472T101
SABR	SABRE CORP	10,000	$44,900	0.0%	$4.49	$4.54	-1.1%	COM	78573M104
SABR	SABRE CORP	10,000	$44,900	0.0%	$4.49	$4.54	-1.1%	Put	78573M104
—	NEUBERGER BRMAN CLIFRN MUNI	4,554	$44,583	0.0%	$9.79	$10.65	—	COM	64123C101
—	TARGET HOSPITALITY CORP	8,684	$44,375	0.0%	$5.11	$4.30	—	*W EXP 03/15/202	87615L115
XMFVX	MFS SPL VALUE TR	11,211	$43,722	0.0%	$3.90	$3.97	—	SH BEN INT	55274E102
HLF	HERBALIFE LTD	3,096	$43,313	0.0%	$13.99	$15.81	-11.5%	COM SHS	G4412G101
—	PLUTONIAN ACQUISITION CORP	264,382	$43,305	0.0%	$0.16	$0.20	—	RIGHT 10/26/2027	72942P112
—	E2OPEN PARENT HOLDINGS INC	9,488	$43,075	0.0%	$4.54	$8.97	—	COM CL A	29788T103
—	MIRION TECHNOLOGIES INC	31,854	$43,002	0.0%	$1.35	$1.21	—	*W EXP 10/20/202	60471A119
—	HAGERTY INC	18,767	$42,976	0.0%	$2.29	$3.48	—	*W EXP 12/02/202	405166117
—	WESTERN ASSET GBL HIGH INC F	6,429	$42,817	0.0%	$6.66	$6.66	—	COM	95766B109
—	TAIWAN FD INC	1,412	$42,331	0.0%	$29.98	$29.98	—	COM	874036106
—	DWS MUN INCOME TR	5,434	$41,841	0.0%	$7.70	$8.15	—	COM	233368109
—	FEUTUNE LIGHT ACQUISITION CO	325,025	$41,505	0.0%	$0.13	$0.16	—	RIGHT 06/01/2029	31561T128
—	VECTOR GROUP LTD	3,900	$41,496	0.0%	$10.64	$11.87	—	Call	92240M108
ADSE	ADS TEC ENERGY PLC	5,888	$41,333	0.0%	$7.02	$4.31	+62.7%	SHS	G0085J117
—	NORTHVIEW ACQUISITION CORP	242,723	$41,262	0.0%	$0.17	$0.14	—	RIGHT 99/99/9999	66718N129
—	INVESCO QUALITY MUN INCOME T	4,917	$41,253	0.0%	$8.39	$8.39	—	COM	46133G107
PLMJF	ALPHA PARTNERS TECH MERGR CO	3,869	$40,953	0.0%	$10.58	$10.50	0.0%	CLASS A ORD SHS	G63290111
—	BLACKROCK ENHANCED INTL DIV	8,060	$40,219	0.0%	$4.99	$5.76	—	COM BENE INTER	092524107
GDEVW	GDEV INC	262,516	$40,112	0.0%	$0.15	$0.53	—	*W EXP 08/26/202	G6529J118
—	CETUS CAP ACQUISITION CORP	178,676	$40,112	0.0%	$0.22	$0.20	—	RIGHT 03/31/2024	15719Y121
WTI	W & T OFFSHORE INC	9,100	$39,858	0.0%	$4.38	—	—	Put	92922P106
AIIOW	NWTN INC	171,565	$39,631	0.0%	$0.23	$0.28	—	*W EXP 12/31/202	G6693P114
—	SPROTT FOCUS TR INC	5,241	$39,464	0.0%	$7.53	$7.53	—	COM	85208J109
SKIN	THE BEAUTY HEALTH COMPANY	6,500	$39,129	0.0%	$6.02	—	—	Put	88331L108
MTX	MINERALS TECHNOLOGIES INC	712	$38,989	0.0%	$54.76	$57.19	-5.8%	COM	603158106
PNSWQ	BANYAN ACQUISITION CORPORATI	213,776	$38,800	0.0%	$0.18	$0.13	—	*W EXP 09/30/202	06690B115
—	BLACKROCK MUN INCOME TR	4,337	$38,469	0.0%	$8.87	$10.21	—	SH BEN INT	09248F109
CSGP	COSTAR GROUP INC	500	$38,445	0.0%	$76.89	$86.45	-11.1%	COM	22160N109
—	ATLANTIC COASTAL AQSTN CORP	475,588	$38,047	0.0%	$0.08	$0.10	—	*W EXP 01/13/202	04845A116
—	NUVEEN SELECT TAX-FREE INCOM	2,847	$37,865	0.0%	$13.30	$13.30	—	SH BEN INT	67062F100
—	EAGLE CAP GROWTH FD INC	4,340	$37,426	0.0%	$8.62	$8.55	—	COM	269451100
—	CEREVEL THERAPEUTICS HLDNG I	1,700	$37,110	0.0%	$21.83	—	—	Call	15678U128
MSSRF	METAL SKY STAR ACQUISITION C	272,771	$36,796	0.0%	$0.13	$0.06	—	RIGHT 03/30/2024	G6053N113
—	COHEN & STEERS INFRASTRUCTUR	1,870	$36,614	0.0%	$19.58	$19.58	—	COM	19248A109
HSPRF	HORIZON SPACE ACQUSTN I CORP	215,025	$36,554	0.0%	$0.17	$0.14	—	RIGHT 03/02/2024	G4619M125
—	ROSS ACQUISITION CORP II	3,276	$35,249	0.0%	$10.76	$10.76	—	SHS CL A	G7641C106
CLRRF	CLIMATEROCK	332,022	$35,194	0.0%	$0.11	$0.13	—	RIGHT 10/31/2028	G2311X134
GRABW	GRAB HOLDINGS LIMITED	101,576	$35,043	0.0%	$0.34	$0.52	—	*W EXP 12/01/202	G4124C117
KR	KROGER CO	772	$34,547	0.0%	$44.75 *	$42.86	-0.7%	COM	501044101
XMTR	XOMETRY INC	2,000	$33,960	0.0%	$16.98	—	—	Put	98423F109
ASTS	AST SPACEMOBILE INC	8,828	$33,546	0.0%	$3.80	$7.21	-47.3%	COM CL A	00217D100
—	NUVEEN MULTI ASSET INCOME FU	3,000	$33,360	0.0%	$11.12	$11.94	—	COM	670750108
XMYDX	BLACKROCK MUNIYIELD FD INC	3,604	$33,084	0.0%	$9.18	$9.70	—	COM	09253W104
—	WESTERN ASSET MUN PARTNERS F	3,120	$33,009	0.0%	$10.58	$11.70	—	COM	95766P108
—	WESTERN ASSET EMERGING MKTS	3,925	$32,577	0.0%	$8.30	$8.60	—	COM	95766A101
GS	GOLDMAN SACHS GROUP INC	100	$32,357	0.0%	$323.57 *	$307.90	-0.3%	Call	38141G104
—	PERCEPTION CAPITAL CORP II	339,935	$32,293	0.0%	$0.09	$0.25	—	*W EXP 10/25/202	G7007D110
SMR	NUSCALE PWR CORP	6,552	$32,104	0.0%	$4.90	$9.19	-46.7%	CL A COM	67079K100
—	CHASE CORP	250	$31,807	0.0%	$127.23	$127.23	—	COM	16150R104
U	UNITY SOFTWARE INC	1,000	$31,389	0.0%	$31.39	$47.17	-33.5%	Put	91332U101
AVA	AVISTA CORP	967	$31,301	0.0%	$32.37 *	$36.26	-20.4%	COM	05379B107
CHRS	COHERUS BIOSCIENCES INC	8,273	$30,941	0.0%	$3.74	$4.62	-19.0%	COM	19249H103
—	CLEAN EARTH ACQUISITIONS COR	235,654	$30,870	0.0%	$0.13	$0.19	—	RIGHT 01/01/2027	184493120
XMVTX	BLACKROCK MUNIVEST FD II INC	3,284	$30,508	0.0%	$9.29	$9.29	—	COM	09253T101
—	FIESTA RESTAURANT GROUP INC	3,600	$30,456	0.0%	$8.46	$8.46	—	COM	31660B101
IVT	INVENTRUST PPTYS CORP	1,242	$29,572	0.0%	$23.81	$23.81	—	COM NEW	46124J201
—	QOMOLANGMA ACQUISITION CORP	182,168	$29,511	0.0%	$0.16	$0.16	—	RIGHT 09/29/2027	74738V121
ISLWF	ISRAEL ACQUISITIONS CORP	214,108	$29,439	0.0%	$0.14	$0.15	—	*W EXP 99/99/999	G49667119
CLBT	CELLEBRITE DI LTD	3,848	$29,437	0.0%	$7.65	$7.88	-2.9%	ORDINARY SHARES	M2197Q107
BTU	PEABODY ENERGY CORP	1,125	$29,238	0.0%	$25.99 *	$11.68	+115.4%	COM	704551100
—	PIMCO MUN INCOME FD	3,478	$29,215	0.0%	$8.40	$8.40	—	COM	72200R107
IVCWF	INVESTCORP EUROPE ACQUISITIO	97,804	$29,116	0.0%	$0.30	$0.28	—	*W EXP 12/15/202	G4923T113
EONR/WS	HNR ACQUISITION CORP	149,757	$28,453	0.0%	$0.19	$0.10	—	*W EXP 02/04/202	40472A128
EXEEW	CHESAPEAKE ENERGY CORP	356	$28,376	0.0%	$79.71	$64.26	—	*W EXP 02/09/202	165167164
DVA	DAVITA INC	300	$28,359	0.0%	$94.53	—	—	Put	23918K108
—	KEYARCH ACQUISITION CORP	234,000	$28,103	0.0%	$0.12	$0.17	—	RIGHT 01/24/2027	G5260A120
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$27,964	0.0%	$0.23	$0.18	—	RIGHT 02/09/2028	079174124
DRTSW	ALPHA TAU MEDICAL LTD	103,816	$27,542	0.0%	$0.27	$0.57	—	*W EXP 03/07/202	M0740A116
—	FINTECH ECOSYSTEM DEVE	2,580	$27,489	0.0%	$10.65	$10.19	—	UNIT 04/01/2026	318136207
—	JAGUAR GLOBAL GROWTH CORP I	134,520	$27,468	0.0%	$0.20	$0.18	—	RIGHT 01/01/2027	G5S11A155
SRE	SEMPRA	400	$27,212	0.0%	$68.03 *	$59.85	+5.8%	COM	816851109
—	SCREAMING EAGLE ACQUISITN CO	159,301	$27,081	0.0%	$0.17	$0.38	—	*W EXP 01/05/202	G79407121
NAMS	NEWAMSTERDAM PHARMA COMPANY	2,925	$27,056	0.0%	$9.25	$10.83	-14.6%	ORDINARY SHARES	N62509109
—	BLACKROCK INNOVATION AND GRW	3,883	$27,025	0.0%	$6.96	$6.96	—	SHS BEN INT	09260Q108
—	PAYONEER GLOBAL INC	33,282	$26,961	0.0%	$0.81	$0.95	—	*W EXP 06/25/202	70451X112
—	MARS ACQUISITION CORP	98,638	$26,878	0.0%	$0.27	$0.20	—	RIGHT 02/09/2028	G5870E124
—	MFS HIGH INCOME MUN TR	8,396	$26,195	0.0%	$3.12	$3.14	—	SH BEN INT	59318D104
—	CLEAN EARTH ACQUISITIONS COR	518,452	$25,922	0.0%	$0.05	$0.14	—	*W EXP 99/99/999	184493112
—	MOUNTAIN & CO I ACQUISITN CO	172,098	$25,814	0.0%	$0.15	$0.32	—	*W EXP 09/30/202	G6301J112
—	SPRING VALLEY ACQUISTN CORP	204,590	$25,778	0.0%	$0.13	$0.25	—	*W EXP 02/25/202	G83752116
LVWR/WS	LIVEWIRE GROUP INC	73,346	$25,678	0.0%	$0.35	$0.28	—	*W EXP 09/26/202	53838J113
LZM/WS	LIFEZONE METALS LIMITED	21,694	$25,598	0.0%	$1.18	$1.18	—	*W EXP 07/05/202	G5568L117
—	BLACKROCK MUNIYIELD N Y QUAL	2,880	$25,516	0.0%	$8.86	$8.86	—	COM	09255E102
WRLD	WORLD ACCEP CORPORATION	200	$25,412	0.0%	$127.06	—	—	Put	981419104
—	REVANCE THERAPEUTICS INC	2,200	$25,234	0.0%	$11.47	—	—	Put	761330109
RPAY	REPAY HLDGS CORP	3,300	$25,047	0.0%	$7.59	—	—	Put	76029L100
LEVGQ	THE LION ELECTRIC COMPANY	13,041	$24,908	0.0%	$1.91 *	$10.20	-78.7%	COMMON STOCK	536221104
—	UWM HOLDINGS CORPORATION	191,020	$24,832	0.0%	$0.13	$0.25	—	*W EXP 01/21/202	91823B117
—	NUVEEN MUN CR OPPORTUNITIES	2,553	$24,738	0.0%	$9.69	$9.69	—	COM	670663103
—	HANCOCK JOHN PFD INCOME FD I	1,697	$24,555	0.0%	$14.47	$14.47	—	COM	41013X106
SOARW	PROOF ACQUISITION CORP I	226,190	$24,496	0.0%	$0.11	$0.28	—	*W EXP 99/99/999	74349W112
SEATW	VIVID SEATS INC	20,876	$24,216	0.0%	$1.16	$1.16	—	*W EXP 10/18/202	92854T118
—	ABRDN GLOBAL INFRA INCOME FU	1,500	$24,150	0.0%	$16.10	$16.10	—	COM SHS BEN INT	00326W106
—	INFLECTION PT ACQUISITN CRP	2,297	$23,796	0.0%	$10.36	$10.12	—	UNIT 08/29/2031	G4790U128
INVZ	INNOVIZ TECHNOLOGIES LTD	12,198	$23,786	0.0%	$1.95	$6.65	-70.7%	SHS	M5R635108
SDAWW	SUNCAR TECHNOLOGY GROUP INC	184,308	$23,038	0.0%	$0.12	$0.35	—	*W EXP 05/17/202	G85727116
ALUR/WS	ALLURION TECHNOLOGIES INC	25,142	$22,879	0.0%	$0.91	$0.91	—	*W EXP 07/31/202	02008G110
SCI	SERVICE CORP INTL	400	$22,856	0.0%	$57.14	$66.56	-14.2%	COM	817565104
BXC	BLUELINX HLDGS INC	276	$22,656	0.0%	$82.09	$87.64	-6.3%	COM NEW	09624H208
CXAIW	CXAPP INC	225,684	$22,613	0.0%	$0.10	$0.53	—	*W EXP 03/14/202	23248B117
—	REDWOODS ACQUISITION CORP	160,419	$22,458	0.0%	$0.14	$0.10	—	RIGHT 03/15/2027	758083125
RYAN	RYAN SPECIALTY HOLDINGS INC	463	$22,409	0.0%	$48.40	$41.00	+18.1%	CL A	78351F107
EXEEZ	CHESAPEAKE ENERGY CORP	305	$22,396	0.0%	$73.43	$42.54	—	*W EXP 02/09/202	165167172
GGROW	GOGORO INC	117,788	$22,379	0.0%	$0.19	$0.28	—	*W EXP 04/04/202	G9491K113
OKLO	ALTC ACQUISITION CORP	2,150	$22,252	0.0%	$10.35	$10.36	-0.1%	COM CL A	02156V109
—	DUNE ACQUISITION CORP	2,200	$22,220	0.0%	$10.10	$9.54	—	COM CL A	265334102
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	106,743	$21,348	0.0%	$0.20	$0.30	—	*W EXP 01/14/202	G5380J118
CHRS	COHERUS BIOSCIENCES INC	5,700	$21,318	0.0%	$3.74	$4.62	-19.0%	Put	19249H103
—	SPECIAL OPPORTUNITIES FD INC	1,935	$21,149	0.0%	$10.93	$10.94	—	COM	84741T104
—	COMPOSECURE INC	32,418	$21,071	0.0%	$0.65	$0.77	—	*W EXP 12/27/202	20459V113
—	JAGUAR GLOBAL GROWTH CORP I	238,232	$20,964	0.0%	$0.09	$0.15	—	*W EXP 11/23/202	G5S11A130
CEF	SPROTT PHYSICAL GOLD & SILVE	1,203	$20,835	0.0%	$17.32	$17.32	—	TR UNIT	85208R101
XENWX	EATON VANCE NEW YORK MUN BD	2,502	$20,741	0.0%	$8.29	$8.29	—	COM	27827Y109
ASBPW	POWERUP ACQUISITION CORP	401,544	$20,358	0.0%	$0.05	$0.17	—	*W EXP 05/23/202	G7207P129
PSQH/WS	PSQ HOLDINGS INC	14,360	$19,960	0.0%	$1.39	$1.39	—	*W EXP 99/99/999	693691115
RSVR	RESERVOIR MEDIA INC	3,268	$19,934	0.0%	$6.10	$7.95	-23.3%	COM	76119X105
SRTA	BLADE AIR MOBILITY INC	7,653	$19,821	0.0%	$2.59	$7.93	-67.3%	CL A COM	092667104
BAERW	BRIDGER AEROSPACE GRP HLDGS	67,066	$19,449	0.0%	$0.29	$0.21	—	*W EXP 01/24/202	96812F110
—	GREAT AJAX CORP	787	$19,143	0.0%	$24.32	$24.32	—	7.25 CV SR NT 24	38983D409
VREX	VAREX IMAGING CORP	1,000	$18,789	0.0%	$18.79	$20.81	-9.7%	Put	92214X106
—	RPT REALTY	1,771	$18,701	0.0%	$10.56	$10.56	—	SH BEN INT	74971D101
EVGOW	EVGO INC	51,908	$18,686	0.0%	$0.36	$0.83	—	*W EXP 07/01/202	30052F118
—	PLUTONIAN ACQUISITION CORP	264,382	$18,321	0.0%	$0.07	$0.06	—	*W EXP 10/26/202	72942P120
GDSTR	GOLDENSTONE ACQUISITION LTD	126,739	$18,250	0.0%	$0.14	$0.19	—	RIGHT 07/15/2026	38136Y128
RDW	REDWIRE CORPORATION	6,307	$18,227	0.0%	$2.89	$5.95	-51.4%	COM	75776W103
—	RELATIVITY ACQUISITION CORP	385,910	$18,176	0.0%	$0.05	$0.09	—	*W EXP 12/15/202	75944B114
XMIOX	PIONEER MUN HIGH INCOME OPPO	1,890	$18,049	0.0%	$9.55	$9.55	—	COMMON STOCK	723760104
—	LEO HLDGS CORP II	1,634	$18,039	0.0%	$11.04	$10.42	—	COM CL A	G5463R102
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	22,469	$17,988	0.0%	$0.80	$1.24	—	*W EXP 03/10/202	30049H110
TBLAW	TABOOLA.COM LTD	41,813	$17,975	0.0%	$0.43	$0.42	—	*W EXP 06/29/202	M8744T114
UHG	UNITED HOMES GROUP INC	3,203	$17,936	0.0%	$5.60 *	$9.09	-2.2%	CL A	91060H108
—	GLOBAL BLOCKCHAIN ACQUI CORP	585,000	$17,608	0.0%	$0.03	$0.06	—	*W EXP 05/09/202	37961B120
—	PATRIA LATIN AMRCN OPPRNTY A	290,842	$17,450	0.0%	$0.06	$0.13	—	*W EXP 02/23/202	G69454117
—	BM TECHNOLOGIES INC	8,651	$17,302	0.0%	$2.00	$8.19	—	CL A COM	05591L107
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	132,985	$17,288	0.0%	$0.13	$0.13	—	*W EXP 10/17/202	04687C113
UIS	UNISYS CORP	5,000	$17,250	0.0%	$3.45	—	—	Call	909214306
—	WESTERN ASSET INTER MUNI FD	2,403	$17,205	0.0%	$7.16	$7.16	—	COM	958435109
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	294,718	$17,182	0.0%	$0.06	$0.10	—	*W EXP 12/31/202	69882P110
—	MOBIV ACQUISITION CORP	244,531	$17,117	0.0%	$0.07	$0.05	—	*W EXP 07/31/202	60742N114
—	BNY MELLON MUN INCOME INC	3,010	$17,066	0.0%	$5.67	$6.29	—	COM	05589T104
CMRC	BIGCOMMERCE HLDGS INC	1,729	$17,065	0.0%	$9.87	$17.71	-44.3%	COM SER 1	08975P108
—	ALPHATIME ACQUISITION CORP	287,889	$16,985	0.0%	$0.06	$0.05	—	*W EXP 03/01/202	G0223V121
ATEC	ALPHATEC HLDGS INC	1,300	$16,861	0.0%	$12.97	—	—	Put	02081G201
—	FOCUS IMPACT ACQUISITION COR	210,577	$16,846	0.0%	$0.08	$0.27	—	*W EXP 10/28/202	34417L117
—	NABORS ENERGY TRANSITION COR	88,611	$16,836	0.0%	$0.19	$0.38	—	*W EXP 11/17/202	629567116
EVCOW	EVEREST CONSOLIDATOR ACQ COR	79,463	$16,687	0.0%	$0.21	$0.20	—	*W EXP 99/99/999	29978K110
ATMVR	ALPHAVEST ACQUISITION CORP	103,980	$16,647	0.0%	$0.16	$0.11	—	RIGHT 06/19/2024	G0283A116
—	SK GROWTH OPPORTUNITIES CORP	127,278	$16,520	0.0%	$0.13	$0.15	—	*W EXP 06/28/202	G8192N111
—	CHICOS FAS INC	2,200	$16,456	0.0%	$7.48	$7.48	—	COM	168615102
—	VOYA INFRASTRUCTURE INDLS &	1,727	$16,285	0.0%	$9.43	$11.29	—	COM	92912X101
U	UNITY SOFTWARE INC	514	$16,134	0.0%	$31.39	$47.17	-33.5%	COM	91332U101
NEOG	NEOGEN CORP	868	$16,092	0.0%	$18.54	$15.81	+17.2%	COM	640491106
—	CUSTOM TRUCK ONE SOURCE INC	197,228	$15,758	0.0%	$0.08	$0.95	—	*W EXP 01/01/202	23204X111
—	INVESCO VALUE MUN INCOME TR	1,513	$15,735	0.0%	$10.40	$11.85	—	COM	46132P108
ITGR	INTEGER HLDGS CORP	200	$15,686	0.0%	$78.43	$73.30	+7.0%	COM	45826H109
SBCWW	PONO CAP TWO INC	258,759	$15,499	0.0%	$0.06	$0.10	—	*W EXP 07/31/202	73245B115
—	EF HUTTON ACQUISITION CORP I	494,100	$15,366	0.0%	$0.03	$0.02	—	*W EXP 11/18/202	28201D117
DAR	DARLING INGREDIENTS INC	293	$15,294	0.0%	$52.20	$60.94	-14.3%	COM	237266101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$15,189	0.0%	$2.89	$20.22	—	COM SHS BEN INT	456237106
SHAZW	ROTH CH ACQUISITION CO	186,416	$15,174	0.0%	$0.08	$0.35	—	*W EXP 10/20/202	G88935120
—	INSIGHT ACQUISITION CORP	578,264	$15,034	0.0%	$0.03	$0.03	—	*W EXP 08/26/202	45784L118
—	POLESTAR AUTOMOTIVE HLDG UK	5,637	$14,881	0.0%	$2.64	$4.49	—	ADS A	731105201
—	ENERGEM CORP	312,303	$14,834	0.0%	$0.05	$0.19	—	*W EXP 11/15/202	G30449121
TNET	TRINET GROUP INC	127	$14,792	0.0%	$116.47 *	$102.80	+10.4%	COM	896288107
VRRM	VERRA MOBILITY CORP	781	$14,604	0.0%	$18.70	$19.39	-3.6%	CL A COM STK	92511U102
ABLLW	ABACUS LIFE INC	38,427	$14,602	0.0%	$0.38	$0.38	—	*W EXP 06/30/202	00258Y112
CLDWW	CALIDI BIOTHERAPEUTICS INC	66,111	$14,544	0.0%	$0.22	$0.50	—	*W EXP 03/14/202	320703119
FTIIW	FUTURETECH II ACQUISITION CO	210,000	$14,405	0.0%	$0.07	$0.08	—	*W EXP 08/18/202	36119D111
—	HEALTHWELL ACQUISITION CORP	84,511	$14,358	0.0%	$0.17	$0.59	—	*W EXP 08/05/202	42227R117
—	FINANCE OF AMERICA COMPAN	11,150	$14,272	0.0%	$1.28	$6.70	—	COM CL A	31738L107
—	LAMF GLOBAL VENTURES CORP I	153,900	$14,266	0.0%	$0.09	$0.26	—	*W EXP 11/05/202	G5338L124
—	INDUSTRIAL TECH ACQSTNS II I	221,894	$14,156	0.0%	$0.06	$0.15	—	*W EXP 03/31/202	45635R116
EGUVF	EVERGREEN CORPORATION	340,018	$14,042	0.0%	$0.04	$0.08	—	*W EXP 02/08/202	G3312W117
OPITQ	OFFICE PPTYS INCOME TR	3,422	$14,030	0.0%	$4.10	$27.27	—	COM SHS BEN INT	67623C109
—	MFS MUN INCOME TR	3,070	$13,968	0.0%	$4.55	$4.55	—	SH BEN INT	552738106
—	GRAFTECH INTL LTD	3,600	$13,788	0.0%	$3.83	$3.83	—	Put	384313508
—	SCILEX HOLDING CO	9,826	$13,756	0.0%	$1.40	$4.89	—	COM	80880W106
—	HIGH INCOME SECS FD	2,214	$13,704	0.0%	$6.19	$6.19	—	SHS BEN INT	42968F108
SSYS	STRATASYS LTD	1,000	$13,610	0.0%	$13.61	$15.66	-13.1%	SHS	M85548101
—	ENPHYS ACQUISITION CORP	194,025	$13,581	0.0%	$0.07	$0.37	—	*W EXP 99/99/999	G3167L117
—	EATON VANCE MUN BD FD	1,506	$13,493	0.0%	$8.96	$9.95	—	COM	27827X101
—	INTERCEPT PHARMACEUTICALS IN	700	$12,978	0.0%	$18.54	—	—	Put	45845P108
—	SEMPER PARATUS ACQUISITION C	258,030	$12,901	0.0%	$0.05	$0.27	—	*W EXP 11/04/202	G8028L131
EVTWF	VERTICAL AEROSPACE LTD	131,471	$12,726	0.0%	$0.10	$0.56	—	*W EXP 09/15/202	G9471C115
—	BANCROFT FD LTD	800	$12,616	0.0%	$15.77	$23.88	—	COM	059695106
ECXWW	ECARX HOLDINGS INC	313,537	$12,541	0.0%	$0.04	$0.12	—	*W EXP 12/20/202	G29201111
—	ESGEN ACQUISITION CORP	345,428	$12,435	0.0%	$0.04	$0.49	—	*W EXP 10/18/202	G3R95N111
—	WHOLE EARTH BRANDS INC	103,197	$12,383	0.0%	$0.12	$0.96	—	*W EXP 06/25/202	96684W126
—	BLACKROCK MUNIYIELD PA QLTY	1,192	$12,361	0.0%	$10.37	$10.37	—	COM	09255G107
—	2U INC	5,000	$12,350	0.0%	$2.47	—	—	Put	90214J101
AUR	AURORA INNOVATION INC	5,198	$12,215	0.0%	$2.35	$7.12	-67.0%	CLASS A COM	051774107
—	BATTERY FUTURE ACQUISITION C	110,865	$12,195	0.0%	$0.11	$0.27	—	*W EXP 99/99/999	G0888J124
—	NUBIA BRAND INTERNATIONAL CO	109,123	$12,134	0.0%	$0.11	$0.08	—	*W EXP 11/16/202	67022R111
—	AP ACQUISITION CORP	240,978	$12,048	0.0%	$0.05	$0.26	—	*W EXP 12/07/202	G04058114
—	WAG GROUP CO	85,620	$11,986	0.0%	$0.14	$0.13	—	*W EXP 07/30/202	93042P117
—	SOMALOGIC INC	4,994	$11,935	0.0%	$2.39	$4.13	—	CLASS A COM	83444K105
CBRRF	CHAIN BRIDGE I	1,100	$11,858	0.0%	$10.78	$10.62	0.0%	CLASS A ORD	G2061X102
—	RF ACQUISITION CORP	446,019	$11,596	0.0%	$0.03	$0.09	—	*W EXP 05/01/202	74954L112
—	REDWOODS ACQUISITION CORP	160,419	$11,582	0.0%	$0.07	$0.07	—	*W EXP 03/15/202	758083117
—	BURTECH ACQUISITION CORP	502,600	$11,459	0.0%	$0.02	$0.14	—	*W EXP 12/18/202	123013112
—	BLACKROCK MUN INCOME QUALITY	1,162	$11,457	0.0%	$9.86	$9.86	—	COM	092479104
ARVLF	ARRIVAL	9,600	$11,424	0.0%	$1.19 *	$3.16	-43.5%	Put	L0423Q124
MLAB	MESA LABS INC	108	$11,347	0.0%	$105.06	$126.18	-17.9%	COM	59064R109
ARQQW	ARQIT QUANTUM INC	62,956	$11,338	0.0%	$0.18	$2.19	—	*W EXP 09/03/202	G0567U119
—	BURGERFI INTERNATIONAL INC	9,710	$11,263	0.0%	$1.16	$5.86	—	COM	12122L101
IGTAR	INCEPTION GROWTH ACQUSTN LTD	62,496	$11,249	0.0%	$0.18	$0.15	—	RIGHT 12/08/2026	45333D120
XMHIX	PIONEER MUNICIPAL HIGH INCOM	1,554	$11,235	0.0%	$7.23	$8.68	—	COM SHS	723763108
ACHR	ARCHER AVIATION INC	2,212	$11,192	0.0%	$5.06	$4.28	+18.1%	COM CL A	03945R102
—	GLOBAL STAR ACQUISITION INC	390,000	$11,115	0.0%	$0.03	$0.05	—	*W EXP 07/15/202	37962G110
VSAT	VIASAT INC	600	$11,076	0.0%	$18.46	—	—	Call	92552V100
CDTTW	CONDUIT PHARMACEUTICALS INC	245,754	$11,058	0.0%	$0.04	$0.04	—	*W EXP 09/22/202	20678X114
—	LIVENT CORP	600	$11,046	0.0%	$18.41	—	—	Put	53814L108
PL/WS	PLANET LABS PBC	40,431	$10,924	0.0%	$0.27	$0.66	—	*W EXP 12/06/202	72703X114
—	MERCATO PARTNERS ACQUISITION	50,824	$10,673	0.0%	$0.21	$0.32	—	*W EXP 10/29/202	58759A116
FXI	ISHARES TR	400	$10,612	0.0%	$26.53	—	—	Call	464287184
—	FRANKLIN UNVL TR	1,663	$10,560	0.0%	$6.35	$6.35	—	SH BEN INT	355145103
—	HOME PLATE ACQUISITION CORP	969	$10,513	0.0%	$10.85	$9.79	—	UNIT 09/30/2026	43734R202
—	CALAMOS GLOBAL TOTAL RETURN	1,181	$10,334	0.0%	$8.75	$8.96	—	COM SH BEN INT	128118106
—	METALS ACQUISITION LIMITED	861	$10,314	0.0%	$11.98	$11.98	—	ORD SHS	G60409110
—	THUNDER BRDG CAP PRTNRS IV I	1,000	$10,250	0.0%	$10.25	$9.81	—	CLASS A COM	88605L107
KRG	KITE RLTY GROUP TR	473	$10,131	0.0%	$21.42	$21.42	—	COM NEW	49803T300
HCAT	HEALTH CATALYST INC	1,000	$10,119	0.0%	$10.12	$11.91	-15.0%	Put	42225T107
BKKT/WS	BAKKT HOLDINGS INC	43,069	$10,116	0.0%	$0.23	$0.55	—	*W EXP 10/25/202	05759B115
SOUNW	SOUNDHOUND AI INC	35,628	$10,022	0.0%	$0.28	$0.28	—	*W EXP 04/26/202	836100115
—	AVEPOINT INC	10,212	$10,007	0.0%	$0.98	$0.85	—	*W EXP 09/18/202	053604112
SMNRW	DENALI CAPITAL ACQUISITN COR	162,419	$9,745	0.0%	$0.06	$0.07	—	*W EXP 03/28/202	G6256B114
—	DISTOKEN ACQUISITION CORP	324,022	$9,720	0.0%	$0.03	$0.05	—	*W EXP 11/30/202	G27740102
EGHT	8X8 INC NEW	3,847	$9,694	0.0%	$2.52	$5.00	-49.6%	COM	282914100
BBAI	BIGBEAR AI HLDGS INC	6,347	$9,583	0.0%	$1.51	$1.87	-19.4%	COM	08975B109
SPWRW	COMPLETE SOLARIA INC	25,208	$9,579	0.0%	$0.38	$0.38	—	*W EXP 07/31/202	20460L112
—	LIV CAPITAL ACQUISITN CORP I	255,726	$9,564	0.0%	$0.04	$0.12	—	*W EXP 02/07/202	G5510R113
—	JAGUAR GLOBAL GROWTH CORP I	1,430	$9,509	0.0%	$6.65	$6.65	—	UNIT 01/01/2027	G5S11A148
CRGOW	FREIGHTOS LTD	72,596	$9,502	0.0%	$0.13	$0.21	—	*W EXP 99/99/999	G51405119
MVSTW	MICROVAST HOLDINGS INC	48,353	$9,428	0.0%	$0.19	$0.20	—	*W EXP 04/01/202	59516C114
—	GLOBAL TECHNOLGY ACQSTN CORP	233,677	$9,370	0.0%	$0.04	$0.52	—	*W EXP 10/19/202	G3934N115
MYPSW	PLAYSTUDIOS INC	37,368	$9,342	0.0%	$0.25	$0.30	—	*W EXP 06/17/202	72815G116
ON	ON SEMICONDUCTOR CORP	100	$9,295	0.0%	$92.95	—	—	Put	682189105
—	INNOVATIVE INTL ACQUSITIN CO	143,464	$9,224	0.0%	$0.06	$0.23	—	*W EXP 07/01/202	G4809M125
—	KNIGHTSWAN ACQUISITION CORP	254,175	$9,201	0.0%	$0.04	$0.12	—	*W EXP 99/99/999	499103117
TEVA	TEVA PHARMACEUTICAL INDS LTD	900	$9,180	0.0%	$10.20	—	—	Put	881624209
MAPS	WM TECHNOLOGY INC	6,895	$9,101	0.0%	$1.32	$10.24	-87.1%	COM	92971A109
YOTAR	YOTTA ACQUISITION CORPORATIO	76,615	$9,086	0.0%	$0.12	$0.06	—	RIGHT 03/15/2027	98741Y129
HAIWF	HEALTHCARE AI ACQUISITION CO	205,692	$9,050	0.0%	$0.04	$0.18	—	*W EXP 12/07/202	G4373K117
SATLW	SATELLOGIC INC	104,214	$8,879	0.0%	$0.09	$0.69	—	*W EXP 01/25/202	G7823S119
NOTE/WS	FISCALNOTE HOLDINGS INC	50,699	$8,872	0.0%	$0.17	$0.42	—	*W EXP 07/29/202	337655112
—	HYZON MOTORS INC	7,088	$8,860	0.0%	$1.25	$5.18	—	COM CL A	44951Y102
WALDW	WALDENCAST PLC	9,837	$8,828	0.0%	$0.90	$0.60	—	*W EXP 07/27/202	G9503X111
—	FOREST ROAD ACQUISITION COR	847	$8,766	0.0%	$10.35	$10.28	—	CL A	34619V103
WALD	WALDENCAST PLC	926	$8,722	0.0%	$9.42	$7.10	+32.6%	CLASS A ORD SHS	G9503X103
NUVB	NUVATION BIO INC	6,404	$8,581	0.0%	$1.34	$6.65	-79.8%	COM CL A	67080N101
HSPWF	HORIZON SPACE ACQUSTN I CORP	215,025	$8,579	0.0%	$0.04	$0.04	—	*W EXP 03/02/202	G4619M117
—	LIVEVOX HOLDING INC	2,557	$8,540	0.0%	$3.34	$1.56	—	COM CL A	53838L100
—	JETAI INC	170,131	$8,438	0.0%	$0.05	$0.05	—	*W EXP 07/26/202	47714H118
—	GLOBALINK INVT INC	70,292	$8,420	0.0%	$0.12	$0.16	—	RIGHT 12/06/2026	37892F117
CMCAW	CAPITALWORKS EMNG MKTS ACQST	287,376	$8,276	0.0%	$0.03	$0.18	—	*W EXP 11/19/202	G1889L126
IGTAW	INCEPTION GROWTH ACQUSTN LTD	82,734	$8,273	0.0%	$0.10	$0.22	—	*W EXP 10/15/202	45333D112
INDI	INDIE SEMICONDUCTOR INC	1,295	$8,158	0.0%	$6.30	$7.73	-18.5%	CLASS A COM	45569U101
AOGOW	AROGO CAPITAL ACQUISITION CO	161,890	$8,126	0.0%	$0.05	$0.15	—	*W EXP 03/23/202	042644112
—	FEUTUNE LIGHT ACQUISITION CO	325,025	$8,125	0.0%	$0.02	$0.07	—	*W EXP 06/01/202	31561T110
ASCWF	A SPAC II ACQUISITION CORP	260,258	$8,094	0.0%	$0.03	$0.05	—	*W EXP 10/15/202	G0543H117
LVRWF	LAVORO LTD	10,764	$8,071	0.0%	$0.75	$0.63	—	*W EXP 02/27/202	G5391L110
—	AURORA TECHNOLOGY ACQUISITIO	484,072	$7,987	0.0%	$0.02	$0.04	—	*W EXP 01/27/202	G06984127
NEXT	NEXTDECADE CORP	1,548	$7,925	0.0%	$5.12	$6.65	-23.0%	COM	65342K105
GDSTW	GOLDENSTONE ACQUISITION LTD	160,544	$7,738	0.0%	$0.05	$0.07	—	*W EXP 07/15/202	38136Y110
—	PEGASUS DIGITAL MOBILITY ACQ	64,439	$7,732	0.0%	$0.12	$0.13	—	*W EXP 99/99/999	G69768110
—	TG VENTURE ACQUISITION CORP	239,504	$7,664	0.0%	$0.03	$0.41	—	*W EXP 08/15/202	87251T117
APLS	APELLIS PHARMACEUTICALS INC	200	$7,608	0.0%	$38.04	$43.93	-13.4%	Call	03753U106
EMCWF	EMBRACE CHANGE ACQUISITN COR	304,000	$7,600	0.0%	$0.03	$0.04	—	*W EXP 10/25/202	G3034H125
—	INFINERA CORP	1,800	$7,524	0.0%	$4.18	—	—	Put	45667G103
MSSWF	METAL SKY STAR ACQUISITION C	381,272	$7,434	0.0%	$0.02	$0.04	—	*W EXP 03/31/202	G6053N121
—	CANOO INC	15,060	$7,379	0.0%	$0.49	$8.57	—	COM CL A	13803R102
BKSY/WS	BLACKSKY TECHNOLOGY INC	91,703	$7,336	0.0%	$0.08	$0.14	—	*W EXP 09/09/202	09263B116
—	LIBERTY RES ACQUISITION CORP	194,837	$7,325	0.0%	$0.04	$0.22	—	*W EXP 10/31/202	53118A113
SSTPW	SYSTEM1 INC	132,333	$7,278	0.0%	$0.05	$1.21	—	*W EXP 99/99/999	87200P117
HYAC/WS	HAYMAKER ACQUISITION CORP IV	25,000	$7,249	0.0%	$0.29	$0.29	—	*W EXP 05/31/202	G4375F116
TOIIW	THE ONCOLOGY INSTITUTE INC	77,898	$7,158	0.0%	$0.09	$0.65	—	*W EXP 11/15/202	68236X118
KVACW	KEEN VISION ACQUISITION CORP	130,000	$7,150	0.0%	$0.06	$0.06	—	*W EXP 03/15/202	G52443127
—	ROSE HILL ACQUISITION CORP	142,325	$7,116	0.0%	$0.05	$0.49	—	*W EXP 10/07/202	G7637J123
ABLVW	ABLE VIEW GLOBAL INC	275,012	$7,012	0.0%	$0.03	$0.03	—	*W EXP 08/18/202	G1149B116
CNGLW	CANNA GLOBAL ACQUISITION COR	396,676	$6,981	0.0%	$0.02	$0.14	—	*W EXP 11/30/202	13767K119
AONCW	AMERICAN ONCOLOGY NETWORK IN	42,023	$6,933	0.0%	$0.16	$0.16	—	*W EXP 09/20/202	028719110
APLMW	APOLLOMICS INC	166,264	$6,816	0.0%	$0.04	$0.10	—	*W EXP 04/01/202	G0411D115
RUMBW	RUMBLE INC	5,802	$6,788	0.0%	$1.17	$3.14	—	*W EXP 09/16/202	78137L113
—	DP CAP ACQUISITION CORP I	145,234	$6,724	0.0%	$0.05	$0.28	—	*W EXP 11/08/202	G2R05B126
FLDDW	FTAC EMERALD ACQUISITION COR	95,000	$6,650	0.0%	$0.07	$0.42	—	*W EXP 10/19/202	29103K118
ETSY	ETSY INC	100	$6,458	0.0%	$64.58	—	—	Put	29786A106
—	CONCORD ACQUISITION CORP III	106,750	$6,405	0.0%	$0.06	$0.39	—	*W EXP 99/99/999	20607V114
EOSE	EOS ENERGY ENTERPRISES INC	2,930	$6,299	0.0%	$2.15	$13.55	-84.1%	COM CL A	29415C101
CEROW	PHOENIX BIOTECH ACQUISITION	87,893	$6,293	0.0%	$0.07	$0.38	—	*W EXP 09/01/202	71902K113
—	NORTHVIEW ACQUISITION CORP	167,722	$6,205	0.0%	$0.04	$0.19	—	*W EXP 08/02/202	66718N111
RDZNW	ROADZEN INC	173,197	$6,165	0.0%	$0.04	$0.04	—	*W EXP 11/30/202	G7606H116
SJM	SMUCKER J M CO	50	$6,145	0.0%	$122.90 *	$129.82	-13.1%	COM NEW	832696405
BARK	BARK INC	5,119	$6,142	0.0%	$1.20	$7.24	-83.4%	COM	68622E104
HCAT	HEALTH CATALYST INC	600	$6,071	0.0%	$10.12	$11.91	-15.0%	COM	42225T107
—	INTL GNRL INSURANCE HLDNGS L	4,256	$5,958	0.0%	$1.40	$0.54	—	*W EXP 03/17/202	G4809J114
—	CIPHER MINING INC	13,543	$5,796	0.0%	$0.43	$0.42	—	*W EXP 10/22/202	17253J114
—	SAGALIAM ACQUISITION CORP	44,671	$5,775	0.0%	$0.13	$0.18	—	RIGHT 05/31/2028	78661R114
LILMF	LILIUM N V	8,020	$5,720	0.0%	$0.71 *	$3.48	-66.4%	CLASS A ORD SHS	N52586109
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$5,714	0.0%	$0.05	$0.07	—	*W EXP 02/09/202	079174116
—	BIOPLUS ACQUISITION CORP	101,713	$5,695	0.0%	$0.06	$0.22	—	*W EXP 12/02/202	G11217125
—	EVE MOBILITY ACQUISITION COR	140,783	$5,645	0.0%	$0.04	$0.24	—	*W EXP 12/31/202	G3218G117
—	QOMOLANGMA ACQUISITION CORP	249,999	$5,574	0.0%	$0.02	$0.03	—	*W EXP 09/29/202	74738V113
AMPWF	ARDAGH METAL PACKAGING S A	50,526	$5,557	0.0%	$0.11	$0.52	—	*W EXP 08/04/202	L02235114
KRE	SPDR SER TR	133	$5,555	0.0%	$41.77	$44.59	-6.3%	S&P REGL BKG	78464A698
—	CETUS CAP ACQUISITION CORP	178,676	$5,360	0.0%	$0.03	$0.05	—	*W EXP 01/31/202	15719Y113
PBF	PBF ENERGY INC	100	$5,353	0.0%	$53.53	$10.37	+416.3%	Put	69318G106
ASTLW	ALGOMA STL GROUP INC	4,377	$5,340	0.0%	$1.22	$1.22	—	*W EXP 10/19/202	015658115
CLRWF	CLIMATEROCK	166,011	$5,312	0.0%	$0.03	$0.05	—	*W EXP 04/25/202	G2311X118
—	VELO3D INC	3,336	$5,204	0.0%	$1.56	$4.86	—	COMMON STOCK	92259N104
—	RIVERNORTH FLEXIBLE MUNI INC	422	$5,199	0.0%	$12.32	$12.32	—	COM	76883Y107
—	DUET ACQUISITION CORP	139,174	$5,191	0.0%	$0.04	$0.11	—	*W EXP 07/19/202	26431Q114
MSPRZ	MSP RECOVERY INC	29,344	$5,114	0.0%	$0.17	$0.88	—	*W EXP 05/23/202	553745118
DNABW	GINKGO BIOWORKS HOLDINGS INC	22,717	$5,111	0.0%	$0.22	$0.20	—	*W EXP 09/16/202	37611X118
—	HCM ACQUISITION CO	293,246	$5,043	0.0%	$0.02	$0.10	—	*W EXP 01/20/202	G4365A127
—	KEYARCH ACQUISITION CORP	117,000	$4,890	0.0%	$0.04	$0.08	—	*W EXP 01/24/202	G5260A112
HLLY/WS	HOLLEY INC	7,640	$4,889	0.0%	$0.64	$0.50	—	*W EXP 11/30/202	43538H111
—	AEON BIOPHARMA INC	32,555	$4,883	0.0%	$0.15	$0.15	—	*W EXP 07/21/202	00791X118
—	BANNIX ACQUISITION CORP	195,083	$4,877	0.0%	$0.02	$0.47	—	*W EXP 07/31/202	066644113
BLEUW	BLEUACACIA LTD	142,394	$4,812	0.0%	$0.03	$0.34	—	*W EXP 10/30/202	G11728113
—	BLACK MOUNTAIN ACQ CORP	101,175	$4,755	0.0%	$0.05	$0.48	—	*W EXP 10/15/202	09216A116
—	AIB ACQUISITION CORPORATION	45,926	$4,601	0.0%	$0.10	$0.14	—	RIGHT 10/31/2028	G0R45S117
VLN	VALENS SEMICONDUCTOR LTD	1,711	$4,551	0.0%	$2.66	$5.06	-47.4%	ORDINARY SHARES	M9607U115
SLDPW	SOLID POWER INC	19,154	$4,501	0.0%	$0.23	$1.55	—	*W EXP 12/08/202	83422N113
—	MONTEREY CAP ACQUISITION COR	20,358	$4,462	0.0%	$0.22	$0.09	—	RIGHT 05/10/2027	61244M125
—	FAT PROJECTS ACQUISITION COR	123,844	$4,458	0.0%	$0.04	$0.37	—	*W EXP 08/31/202	G3400W110
EWL	ISHARES INC	100	$4,357	0.0%	$43.57	$45.90	-5.1%	MSCI SWITZERLAND	464286749
ALSWF	ALPHA STAR ACQUISITION CORP	427,998	$4,279	0.0%	$0.01	$0.07	—	*W EXP 12/13/202	G0230C116
OIS	OIL STS INTL INC	500	$4,184	0.0%	$8.37	—	—	Put	678026105
TLGWF	TLGY ACQUISITION CORPORATION	97,123	$4,176	0.0%	$0.04	$0.18	—	*W EXP 11/09/202	G8656T125
GWH/WS	ESS TECH INC	20,651	$4,026	0.0%	$0.19	$0.21	—	*W EXP 10/08/202	26916J114
RNWWW	RENEW ENERGY GLOBAL PLC	5,363	$4,022	0.0%	$0.75	$0.81	—	*W EXP 08/21/202	G7500M120
TMC	TMC THE METALS COMPANY INC	4,047	$4,011	0.0%	$0.99	$1.86	-46.7%	COM	87261Y106
—	NEWCOURT ACQUISITION CORP	146,456	$3,983	0.0%	$0.03	$0.48	—	*W EXP 01/22/202	G6448C129
ORGN	ORIGIN MATERIALS INC	3,096	$3,962	0.0%	$1.28 *	$4.54	-42.4%	COM	68622D106
TPB	TURNING PT BRANDS INC	167	$3,856	0.0%	$23.09	$24.37	-5.3%	COM	90041L105
—	SURROZEN INC	7,725	$3,785	0.0%	$0.49	$6.31	—	COM	86889P109
—	APX ACQUISITION CORP I	102,119	$3,747	0.0%	$0.04	$0.23	—	*W EXP 11/30/202	G0440J125
QSIAW	QUANTUM SI INC	13,871	$3,745	0.0%	$0.27	$0.54	—	*W EXP 06/10/202	74765K113
AIMWF	AIMFINITY INVESTMENT CORP I	75,000	$3,712	0.0%	$0.05	$0.08	—	*W EXP 04/21/202	G0135E126
—	SHIFT TECHNOLOGIES INC	2,300	$3,680	0.0%	$1.60	—	—	Put	82452T305
—	TRISTAR ACQUISITION I CORP	335	$3,581	0.0%	$10.69	$10.46	—	CL A ORD SHS	G9074V106
PCY	INVESCO EXCH TRADED FD TR II	196	$3,580	0.0%	$18.27	$19.19	-4.8%	EMRNG MKT SVRG	46138E784
XNBOX	NEUBERGER BERMAN N Y MUN FD	408	$3,574	0.0%	$8.76	$8.76	—	COM	64124K102
AROC	ARCHROCK INC	280	$3,528	0.0%	$12.60 *	$10.95	+5.6%	COM	03957W106
IVAWF	INVESTCORP INDIA ACQUISTN CO	50,050	$3,503	0.0%	$0.07	$0.10	—	*W EXP 06/01/202	G49219127
YOTAW	YOTTA ACQUISITION CORPORATIO	174,462	$3,489	0.0%	$0.02	$0.03	—	*W EXP 03/15/202	98741Y111
OPFI	OPPFI INC	1,376	$3,467	0.0%	$2.52	$6.84	-63.2%	COM CL A	68386H103
BYNOW	BYNORDIC ACQUISITION CORP	34,481	$3,448	0.0%	$0.10	$0.09	—	*W EXP 07/01/202	124420118
—	VISION SENSING ACQUISITION C	92,785	$3,433	0.0%	$0.04	$0.20	—	*W EXP 10/21/202	92838J111
—	AETHERIUM ACQUISITION CORP	127,701	$3,358	0.0%	$0.03	$0.08	—	*W EXP 12/21/202	00809J119
—	P3 HEALTH PARTNERS INC	2,202	$3,236	0.0%	$1.47	$2.38	—	COM CL A	744413105
—	SHUAA PARTNERS ACQUISTN CORP	50,842	$3,218	0.0%	$0.06	$0.14	—	*W EXP 02/24/202	G81173117
—	EXCELFIN ACQUISITION CORP	71,448	$3,215	0.0%	$0.04	$0.45	—	*W EXP 10/25/202	30069X110
—	MULTIPLAN CORPORATION	54,370	$3,153	0.0%	$0.06	$0.09	—	*W EXP 02/13/202	62548M118
HOLOW	MICROCLOUD HOLOGRAM INC	78,458	$3,146	0.0%	$0.04	$0.07	—	*W EXP 01/31/202	G55032125
—	TERRAN ORBITAL CORPORATION	20,885	$3,132	0.0%	$0.15	$0.38	—	*W EXP 03/25/202	88105P111
BYND	BEYOND MEAT INC	320	$3,078	0.0%	$9.62	$13.04	-26.2%	COM	08862E109
—	MARBLEGATE ACQUISITION CORP	60,538	$3,026	0.0%	$0.05	$0.49	—	*W EXP 08/31/202	56608A113
—	FORTUNE RISE ACQUISITION COR	37,709	$3,016	0.0%	$0.08	$0.24	—	*W EXP 12/06/202	34969G110
WBXWF	WALLBOX NV	7,347	$3,010	0.0%	$0.41	$1.13	—	*W EXP 10/01/202	N94209116
ILLRW	AGBA GROUP HOLDING LTD	100,715	$2,971	0.0%	$0.03	$0.04	—	*W EXP 03/15/202	G01212110
GH	GUARDANT HEALTH INC	100	$2,964	0.0%	$29.64	—	—	Put	40131M109
ALSN	ALLISON TRANSMISSION HLDGS I	50	$2,953	0.0%	$59.06 *	$57.16	+0.5%	COM	01973R101
INTEW	INTEGRAL ACQUISITION CORP 1	84,422	$2,921	0.0%	$0.03	$0.39	—	*W EXP 05/31/202	45827K119
—	AMPCO-PITTSBURG CORP	9,117	$2,917	0.0%	$0.32	$0.32	—	*W EXP 08/01/202	032037111
PERF/WS	PERFECT CORP	44,496	$2,892	0.0%	$0.06	$0.15	—	*W EXP 99/99/999	G7006A117
—	SHARECARE INC	3,067	$2,884	0.0%	$0.94	$8.20	—	COM CL A	81948W104
—	GLOBALINK INVT INC	152,807	$2,857	0.0%	$0.02	$0.13	—	*W EXP 12/03/202	37892F125
—	TRISTAR ACQUISITION I CORP	38,802	$2,805	0.0%	$0.07	$0.40	—	*W EXP 99/99/999	G9074V114
—	EQRX INC	69,472	$2,785	0.0%	$0.04	$0.07	—	*W EXP 12/17/202	26886C115
—	BLUE OCEAN ACQUISITION CORP	49,314	$2,766	0.0%	$0.06	$0.10	—	*W EXP 12/02/202	G1330L121
—	AVID TECHNOLOGY INC	100	$2,687	0.0%	$26.87	$26.87	—	COM	05367P100
—	TRITIUM DCFC LIMITED	8,780	$2,658	0.0%	$0.30	$3.58	—	ORDINARY SHARES	Q9225T108
CDROW	CODERE ONLINE LUXEMBOURG S A	26,841	$2,657	0.0%	$0.10	$0.10	—	*W EXP 11/23/202	L18268117
NB	NIOCORP DEVS LTD	725	$2,631	0.0%	$3.63	$5.28	-31.2%	COM NEW	654484609
—	BROOGE ENERGY LTD	173,918	$2,626	0.0%	$0.02	$0.24	—	*W EXP 12/20/202	G1611B115
—	LAKESHORE ACQUISITION II COR	152,778	$2,597	0.0%	$0.02	$0.08	—	*W EXP 11/18/202	G5352N121
GETRW	GETAROUND INC	162,195	$2,595	0.0%	$0.02	$0.05	—	*W EXP 03/09/202	37427G119
—	HHG CAPITAL CORPORATION	36,915	$2,584	0.0%	$0.07	$0.33	—	*W EXP 02/25/202	G4R23P129
SKLZ	SKILLZ INC	500	$2,550	0.0%	$5.10	—	—	Call	83067L208
—	MULTIPLAN CORPORATION	1,500	$2,520	0.0%	$1.68	$4.10	—	Call	62548M100
SSUTF	SIGNA SPORTS UNITED NV	252,031	$2,520	0.0%	$0.01	$0.37	—	*W EXP 12/14/202	N80029114
—	FINTECH ECOSYSTEM DEVE	111,680	$2,512	0.0%	$0.02	$0.19	—	*W EXP 04/01/202	318136116
—	NRX PHARMACEUTICALS INC	9,644	$2,507	0.0%	$0.26	$10.33	—	COM	629444100
—	HYCROFT MINING HOLDING CORP	86,526	$2,457	0.0%	$0.03	$0.56	—	*W EXP 10/06/202	44862P133
TALKW	TALKSPACE INC	20,997	$2,416	0.0%	$0.12	$0.08	—	*W EXP 06/21/202	87427V111
PRCWF	PROCAPS GROUP SA	22,505	$2,412	0.0%	$0.11	$0.13	—	*W EXP 09/29/202	L7756P110
—	PEARL HOLDINGS ACQUISITN COR	37,147	$2,392	0.0%	$0.06	$0.25	—	*W EXP 12/15/202	G44525114
CYCUW	WESTERN ACQSTN VENTURES CORP	73,790	$2,368	0.0%	$0.03	$0.11	—	*W EXP 09/01/202	95758L115
—	AEVA TECHNOLOGIES INC	3,083	$2,358	0.0%	$0.76	$5.81	—	COM	00835Q103
LMND	LEMONADE INC	200	$2,324	0.0%	$11.62	—	—	Call	52567D107
CCGWW	CHECHE GROUP INC	11,525	$2,305	0.0%	$0.20	$0.20	—	*W EXP 10/01/203	G20707116
—	NOCTURNE ACQUISITION CORP	200	$2,274	0.0%	$11.37	$10.65	—	ORDINARY SHARES	G6580S114
UPWK	UPWORK INC	200	$2,272	0.0%	$11.36	$24.13	-52.9%	Put	91688F104
BKU	BANKUNITED INC	100	$2,270	0.0%	$22.70 *	$23.39	-11.3%	COM	06652K103
SHPWQ	SHAPEWAYS HOLDINGS INC	701	$2,250	0.0%	$3.21 *	$3.11	+21.3%	COM NEW	81947T201
—	GLORY STAR NEW MED GP HLDG L	222,900	$2,229	0.0%	$0.01	$0.08	—	*W EXP 02/13/202	G39973113
—	EOS ENERGY ENTERPRISES INC	5,323	$2,209	0.0%	$0.41	$0.41	—	*W EXP 11/17/202	29415C119
TLSI	TRISALUS LIFE SCIENCES INC	415	$2,124	0.0%	$5.12	$8.41	-39.1%	COM	89680M101
CADE	CADENCE BANK	100	$2,122	0.0%	$21.22 *	$20.78	-5.1%	COM	12740C103
GRRRW	GORILLA TECHNOLOGY GROUP INC	35,470	$2,082	0.0%	$0.06	$0.21	—	*W EXP 07/13/202	G4000K118
NCNWF	NOCO NOCO INC	41,618	$2,080	0.0%	$0.05	$0.05	—	*W EXP 08/25/202	G7243P117
—	MARKFORGED HOLDING CORPORATI	13,811	$1,995	0.0%	$0.14	$0.11	—	*W EXP 07/14/202	57064N110
—	CSLM ACQUISITION CORP	56,820	$1,988	0.0%	$0.03	$0.07	—	*W EXP 06/01/202	G2365L119
UPWK	UPWORK INC	171	$1,942	0.0%	$11.36	$24.13	-52.9%	COM	91688F104
—	MONTEREY CAP ACQUISITION COR	45,209	$1,808	0.0%	$0.04	$0.04	—	*W EXP 01/01/202	61244M117
OUSTZ	OUSTER INC	15,066	$1,807	0.0%	$0.12	$0.09	—	*W EXP 03/11/202	68989M111
—	MARIADB PLC	23,647	$1,801	0.0%	$0.08	$0.20	—	*W EXP 12/16/202	G5920M118
PDYN	SARCOS TECHN AND ROBOTICS CO	2,081	$1,778	0.0%	$0.85	$1.29	-33.7%	COM NEW	80359A205
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	14,666	$1,759	0.0%	$0.12	$0.18	—	*W EXP 10/07/202	26145B114
BTMWW	BITCOIN DEPOT INC	9,152	$1,737	0.0%	$0.19	$0.19	—	*W EXP 06/30/202	09174P113
KORGW	KORE GROUP HLDGS INC	24,386	$1,724	0.0%	$0.07	$0.11	—	*W EXP 09/30/202	50066V115
ASB	ASSOCIATED BANC CORP	100	$1,711	0.0%	$17.11 *	$15.97	-1.9%	COM	045487105
WINVR	WINVEST ACQUISITION CORP	31,313	$1,694	0.0%	$0.05	$0.26	—	RIGHT 99/99/9999	97655B125
—	10X CAPITAL VENTURE ACQ III	9,292	$1,672	0.0%	$0.18	$0.08	—	*W EXP 06/30/202	G87077114
VMCWF	VALUENCE MERGER CORP I	29,102	$1,632	0.0%	$0.06	$0.13	—	*W EXP 02/18/202	G9R16L118
—	CARDIO DIAGNOSTICS HOLDGS IN	4,788	$1,627	0.0%	$0.34	$2.06	—	COMMON STOCK	14159C103
—	CYTEIR THERAPEUTICS INC	570	$1,618	0.0%	$2.84	$2.84	—	COM	23284P103
—	FINNOVATE ACQUISITION CORP	34,356	$1,607	0.0%	$0.05	$0.37	—	*W EXP 09/30/202	G3R34K111
—	KORE GROUP HLDGS INC	2,627	$1,589	0.0%	$0.60	$6.20	—	COMMON STOCK	50066V107
MMVXF	MULTIMETAVERSE HOLDINGS LTD	45,153	$1,580	0.0%	$0.03	$0.05	—	*W EXP 01/04/202	G6360J136
DAVEW	DAVE INC	97,050	$1,572	0.0%	$0.02	$1.06	—	*W EXP 01/05/202	23834J110
—	NUVVE HOLDING CORP	4,586	$1,554	0.0%	$0.34	$9.71	—	COM	67079Y100
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	30,543	$1,527	0.0%	$0.05	$0.13	—	*W EXP 02/03/202	00788A113
—	D-WAVE QUANTUM INC	13,382	$1,525	0.0%	$0.11	$0.29	—	*W EXP 08/05/202	26740W117
—	NUVEEN NEW JERSEY QULT MUN F	143	$1,512	0.0%	$10.57	$11.41	—	COM	67069Y102
NRDY	NERDY INC	407	$1,505	0.0%	$3.70	$4.33	-14.6%	CL A COM	64081V109
—	BEARD ENERGY TRANSITION ACQ	50,000	$1,500	0.0%	$0.03	$0.31	—	*W EXP 99/99/999	07402Q119
BETRW	BETTER HOME & FINANCE HOLDIN	15,497	$1,472	0.0%	$0.09	$0.09	—	*W EXP 12/15/202	08774B110
TMCWW	TMC THE METALS COMPANY INC	13,259	$1,459	0.0%	$0.11	$0.37	—	*W EXP 09/09/202	87261Y114
XAGEW	CARMELL THERAPEUTICS CORP	6,209	$1,428	0.0%	$0.23	$0.23	—	*W EXP 07/12/202	142922111
EFTRW	EFFECTOR THERAPEUTICS INC	18,662	$1,418	0.0%	$0.08	$0.95	—	*W EXP 12/31/202	28202V116
—	PAGAYA TECHNOLOGIES LTD	891	$1,407	0.0%	$1.58	$1.42	—	CL A SHS	M7S64L115
SHFSW	SHF HOLDINGS INC	23,195	$1,403	0.0%	$0.06	$0.06	—	*W EXP 09/28/202	824430110
—	ALSP ORCHID ACQUISITION CORP	46,343	$1,394	0.0%	$0.03	$0.24	—	*W EXP 11/30/202	G0231L123
SNAXW	STRYVE FOODS INC	116,956	$1,391	0.0%	$0.01	$0.57	—	*W EXP 07/20/202	863685111
—	STONEBRIDGE ACQUISITION CORP	53,507	$1,391	0.0%	$0.03	$0.45	—	*W EXP 03/31/202	G85094129
—	GRAFTECH INTL LTD	358	$1,371	0.0%	$3.83	$3.83	—	COM	384313508
—	BLUE APRON HLDGS INC	100	$1,287	0.0%	$12.87	$12.87	—	COM	09523Q309
SLND	SOUTHLAND HLDGS INC	212	$1,286	0.0%	$6.07	$8.21	—	COM	84445C100
EBC	EASTERN BANKSHARES INC	100	$1,254	0.0%	$12.54 *	$12.49	-6.3%	COM	27627N105
—	ADTHEORENT HOLDING COMPANY	34,574	$1,227	0.0%	$0.04	$0.11	—	*W EXP 12/26/202	00739D117
REVBW	REVELATION BIOSCIENCES INC	72,202	$1,220	0.0%	$0.02	$0.11	—	*W EXP 01/10/202	76135L119
—	ARISZ ACQUISITION CORP	10,425	$1,217	0.0%	$0.12	$0.14	—	RIGHT 99/99/9999	040450124
SACWF	SPREE ACQUISITION CORP 1 LTD	41,530	$1,212	0.0%	$0.03	$0.17	—	*W EXP 12/22/202	G83745128
PSEWF	PAYSAFE LIMITED	28,866	$1,212	0.0%	$0.04	$0.09	—	*W EXP 03/30/202	G6964L115
AWINW	AERWINS TECHNOLOGIES INC	42,268	$1,183	0.0%	$0.03	$0.06	—	*W EXP 02/03/202	00810J116
—	LION GROUP HOLDING LTD	122,847	$1,167	0.0%	$0.01	$0.08	—	*W EXP 06/16/202	53620U110
—	MOOLEC SCIENCE SA	33,140	$1,163	0.0%	$0.04	$0.11	—	*W EXP 12/30/202	L64875112
IMAQR	INTERNATIONAL MEDIA ACQUISIT	16,006	$1,122	0.0%	$0.07	$0.06	—	RIGHT 99/99/9999	459867123
AP	AMPCO-PITTSBURG CORP	418	$1,099	0.0%	$2.63	$2.86	-8.0%	COM	032037103
OPADW	OFFERPAD SOLUTIONS INC	69,019	$1,042	0.0%	$0.02	$1.20	—	*W EXP 09/01/202	67623L117
STWWF	SEMANTIX INC	24,631	$1,036	0.0%	$0.04	$0.08	—	*W EXP 08/03/202	G6332A114
KPLT	KATAPULT HOLDINGS INC	101	$1,034	0.0%	$10.24	$15.92	-35.7%	COM NEW	485859201
—	ZURA BIO LTD	3,105	$1,014	0.0%	$0.33	$0.26	—	*W EXP 03/20/202	G9TY5A119
EUDAW	EUDA HEALTH HOLDINGS LTD	12,841	$996	0.0%	$0.08	$0.08	—	*W EXP 09/24/202	G3142E121
NRXPW	NRX PHARMACEUTICALS INC	12,426	$995	0.0%	$0.08	$0.08	—	*W EXP 05/24/202	629444118
—	REVELSTONE CAPITAL ACQSTN CO	16,000	$960	0.0%	$0.06	$0.12	—	*W EXP 09/15/202	76137R114
OWLT	OWLET INC	208	$931	0.0%	$4.48	$4.19	+6.9%	CL A NEW	69120X206
AGLWQ	AGILETHOUGHT INC	93,185	$922	0.0%	$0.01	$0.91	—	*W EXP 08/23/202	00857F118
—	AEYE INC	4,374	$918	0.0%	$0.21	$4.09	—	CL A COM	008183105
SABSW	SAB BIOTHERAPEUTICS INC	12,765	$893	0.0%	$0.07	$0.05	—	*W EXP 10/22/202	78397T111
—	BENSON HILL INC	2,663	$882	0.0%	$0.33	$1.15	—	COMMON STOCK	082490103
—	ZEROFOX HLDGS INC	998	$877	0.0%	$0.88	$1.46	—	COM	98955G103
MCOMW	MICROMOBILITY.COM INC	39,573	$874	0.0%	$0.02	$1.74	—	*W EXP 08/13/202	42309B139
—	ESS TECH INC	462	$868	0.0%	$1.88	$1.39	—	COMMON STOCK	26916J106
OPFI/WS	OPPFI INC	18,538	$862	0.0%	$0.05	$0.06	—	*W EXP 07/20/202	68386H111
—	LF CAPITAL ACQUISITION CORP	231,656	$857	0.0%	$0.00	$0.19	—	*W EXP 02/19/202	50202D110
BENFW	BENEFICIENT	22,235	$856	0.0%	$0.04	$0.05	—	*W EXP 06/07/202	08178Q119
—	KAIROUS ACQUISITION CORP LTD	42,678	$853	0.0%	$0.02	$0.14	—	*W EXP 09/15/202	G52131128
KDK	ARES ACQUISITION CORP II	83	$852	0.0%	$10.27	$10.27	—	SHS CLASS A	G33033104
LMND/WS	LEMONADE INC	41,203	$828	0.0%	$0.02	$0.04	—	*W EXP 02/09/202	52567D115
LFLYW	LEAFLY HOLDINGS INC	23,577	$825	0.0%	$0.03	$0.57	—	*W EXP 02/04/202	52178J113
—	ACCRETION ACQUISITION CORP	36,264	$819	0.0%	$0.02	$0.38	—	*W EXP 03/01/202	00438Y115
—	INSPIRATO INCORPORATED	32,225	$808	0.0%	$0.03	$1.58	—	*W EXP 02/11/202	45791E115
—	LUMIRADX LTD	26,230	$760	0.0%	$0.03	$0.06	—	*W EXP 09/28/202	G5709L117
MGNI	MAGNITE INC	100	$754	0.0%	$7.54	$10.97	-31.3%	Put	55955D100
—	HALL OF FAME RESORT & ENTMT	128	$744	0.0%	$5.81	$8.06	—	COM NEW	40619L201
COEPW	COEPTIS THERAPEUTICS HLDGS I	32,489	$734	0.0%	$0.02	$0.07	—	*W EXP 12/31/202	19207A116
BFLY	BUTTERFLY NETWORK INC	612	$722	0.0%	$1.18	$1.94	-39.0%	COM CL A	124155102
—	CRIXUS BH3 ACQUISITION CO	14,327	$717	0.0%	$0.05	$0.14	—	*W EXP 10/04/202	22677T110
—	C5 ACQUISITION CORPORATION	19,282	$715	0.0%	$0.04	$0.11	—	*W EXP 12/31/202	12530D113
DMTKQ	DERMTECH INC	493	$709	0.0%	$1.44	$2.81	—	COM	24984K105
—	VICARIOUS SURGICAL INC	1,198	$707	0.0%	$0.59	$6.63	—	COM CL A	92561V109
RGTI	RIGETTI COMPUTING INC	524	$696	0.0%	$1.33	$1.92	-30.7%	COMMON STOCK	76655K103
ICUCW	SEASTAR MEDICAL HOLDING CORP	48,949	$690	0.0%	$0.01	$0.09	—	*W EXP 10/28/202	81256L112
ESGLW	ESGL HLDGS LTD	35,134	$685	0.0%	$0.02	$0.02	—	*W EXP 10/19/202	G3R95P116
—	NOCTURNE ACQUISITION CORP	3,877	$678	0.0%	$0.17	—	—	RIGHT 12/26/2025	G6580S106
—	SATIXFY COMMUNICATIONS LTD	42,811	$676	0.0%	$0.02	$0.16	—	*W EXP 99/99/999	M82363132
PRSTW	PRESTO AUTOMATION INC	13,493	$673	0.0%	$0.05	$0.08	—	*W EXP 09/21/202	74113T113
—	KALEYRA INC	6,600	$636	0.0%	$0.10	$0.10	—	*W EXP 11/25/202	483379111
—	DOMA HOLDINGS INC	125	$635	0.0%	$5.08	$4.94	—	COM NEW	25703A203
MDAIW	SPECTRAL AI INC	4,874	$633	0.0%	$0.13	$0.13	—	*W EXP 09/11/202	84757T113
UPHL	UPHEALTH INC	635	$622	0.0%	$0.98	$3.89	-74.8%	COM NEW	91532B200
—	MONEYLION INC	13,517	$621	0.0%	$0.05	$0.05	—	*W EXP 09/22/202	60938K114
—	GARDINER HEALTHCARE ACQTS CO	10,237	$614	0.0%	$0.06	$0.16	—	*W EXP 07/30/202	365506112
WGSWW	GENEDX HOLDINGS CORP	19,737	$590	0.0%	$0.03	$0.45	—	*W EXP 07/22/202	81663L119
—	BANNIX ACQUISITION CORP	2,321	$577	0.0%	$0.25	$0.33	—	RIGHT 07/31/2026	066644121
—	WORLDWIDE WEBB ACQUISITION C	13,295	$569	0.0%	$0.04	$0.38	—	*W EXP 10/20/202	G97775111
—	CEPTON INC	20,626	$563	0.0%	$0.03	$0.38	—	*W EXP 06/01/202	15673X119
—	SEAPORT GLOBAL ACQUISITION I	10,247	$563	0.0%	$0.05	$0.31	—	*W EXP 11/17/202	81221H113
HUMAW	HUMACYTE INC	781	$560	0.0%	$0.72	$0.72	—	*W EXP 08/27/202	44486Q111
—	INNOVID CORP	7,758	$543	0.0%	$0.07	$0.07	—	*W EXP 11/30/202	457679116
ELIWQ	ELECTRIQ PWR HLDGS INC	18,399	$524	0.0%	$0.03	$0.03	—	*W EXP 07/31/202	285046116
XOSWW	XOS INC	18,165	$508	0.0%	$0.03	$0.96	—	*W EXP 08/20/202	98423B116
ARKO	ARKO CORP	70	$500	0.0%	$7.14 *	$7.43	-8.4%	COM	041242108
—	AKILI INC	895	$491	0.0%	$0.55	$2.23	—	COMMON STOCK	00974B107
—	KALEYRA INC	67	$485	0.0%	$7.24	$1.64	—	COM	483379202
CTSWF	CACTUS ACQUISITION CORP 1 LT	19,050	$478	0.0%	$0.03	$0.16	—	*W EXP 08/17/202	G1745A124
ANGHW	ANGHAMI INC	16,166	$476	0.0%	$0.03	$0.52	—	*W EXP 02/03/202	G0369L119
—	UCOMMUNE INTERNATIONAL LTD	16,394	$465	0.0%	$0.03	$0.21	—	*W EXP 11/01/202	G9449A118
PRENW	PRENETICS GLOBAL LTD	11,638	$465	0.0%	$0.04	$0.08	—	*W EXP 05/18/202	G72245114
—	CANO HEALTH INC	1,812	$459	0.0%	$0.25	$6.07	—	COM CL A	13781Y103
—	FUSION FUEL GREEN PLC	9,819	$441	0.0%	$0.04	$0.25	—	*W EXP 12/10/202	G3R25D100
IXQWF	IX ACQUISITION CORP	14,133	$423	0.0%	$0.03	$0.37	—	*W EXP 07/31/202	G5000D111
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$421	0.0%	$140.33	$143.94	-2.5%	COM	874054109
MGNI	MAGNITE INC	54	$407	0.0%	$7.54	$10.97	-31.3%	COM	55955D100
—	YS BIOPHARMA CO LTD	499	$399	0.0%	$0.80	$1.60	—	ORDINARY SHARES	G9845F109
SONWQ	SONDER HOLDINGS INC	24,831	$397	0.0%	$0.02	$0.54	—	*W EXP 01/18/202	83542D110
—	OTONOMO TECHNOLOGIES LTD	99	$395	0.0%	$3.99	$3.99	—	SHS NEW	M7571L129
—	ALTERYX INC	10	$376	0.0%	$37.60	$37.60	—	COM CL A	02156B103
CUENW	CUENTAS INC	29,691	$362	0.0%	$0.01	$0.16	—	*W EXP 02/04/202	229794110
—	KERNEL GROUP HOLDINGS INC	5,993	$356	0.0%	$0.06	$0.24	—	*W EXP 02/02/202	G5259L129
—	BTC DIGITAL LTD	4,462	$356	0.0%	$0.08	$0.06	—	*W EXP 03/31/202	G6055H106
—	POLISHED COM INC	4,416	$356	0.0%	$0.08	$0.08	—	COM	28252C109
—	EDGIO INC	400	$340	0.0%	$0.85	—	—	Put	53261M104
DOCN	DIGITALOCEAN HLDGS INC	14	$336	0.0%	$24.00	$72.66	-66.9%	COM	25402D102
—	SENTI BIOSCIENCES INC	800	$330	0.0%	$0.41	$1.25	—	COM	81726A100
ZLSWF	ZALATORIS II ACQUISITION COR	5,306	$328	0.0%	$0.06	$0.06	—	*W EXP 99/99/999	G9831X122
WINVW	WINVEST ACQUISITION CORP	31,013	$322	0.0%	$0.01	$0.16	—	*W EXP 08/09/202	97655B117
—	HYCROFT MINING HOLDING CORP	17,801	$322	0.0%	$0.02	$0.07	—	*W EXP 05/29/202	44862P117
FIVN	FIVE9 INC	5	$321	0.0%	$64.20	$74.83	-14.1%	COM	338307101
IMAQW	INTERNATIONAL MEDIA ACQUISIT	16,006	$320	0.0%	$0.02	—	—	*W EXP 07/21/202	459867115
SWVLW	SWVL HOLDINGS CORP	32,612	$319	0.0%	$0.01	$0.02	—	*W EXP 03/31/202	G86302117
CMRAW	COMERA LIFE SCIENCES HLDGS I	14,637	$317	0.0%	$0.02	$0.13	—	*W EXP 03/15/202	20037C116
—	MONTEREY INNOVATION ACQUI CO	10,923	$313	0.0%	$0.03	$0.39	—	*W EXP 09/30/202	61240F116
—	CANOPY GROWTH CORP	400	$313	0.0%	$0.78	$2.73	—	Put	138035100
—	VIVEON HEALTH ACQUISITION CO	11,246	$292	0.0%	$0.03	$0.35	—	*W EXP 99/99/999	92853V114
MUX	MCEWEN MNG INC	44	$286	0.0%	$6.50	$8.07	-19.4%	COM NEW	58039P305
—	HELIOGEN INC	7,412	$273	0.0%	$0.04	$0.04	—	*W EXP 12/30/202	42329E113
—	OUSTER INC	13,067	$263	0.0%	$0.02	$0.27	—	*W EXP 09/29/202	68989M129
—	COEPTIS THERAPEUTICS HLDGS I	222	$257	0.0%	$1.16	$1.44	—	COM	19207A108
—	MOMENTUS INC	123	$246	0.0%	$2.00	$2.00	—	CL A NEW	60879E200
BODYW	THE BEACHBODY COMPANY INC	12,692	$241	0.0%	$0.02	$0.26	—	*W EXP 12/31/202	073463119
—	TILRAY BRANDS INC	100	$239	0.0%	$2.39	—	—	Put	88688T100
—	PROSOMNUS INC	3,360	$235	0.0%	$0.07	$0.10	—	*W EXP 04/20/202	50535E116
SAIHW	SAI TECH GLOBAL CORP	3,071	$230	0.0%	$0.07	$0.07	—	*W EXP 04/29/202	G7852T111
—	ACHARI VENTURES HLDGS CORP I	3,739	$227	0.0%	$0.06	$0.05	—	*W EXP 01/01/202	00444X119
—	OMNILIT ACQUISITION CORP	4,761	$222	0.0%	$0.05	$0.03	—	*W EXP 11/08/202	68218C116
HUBCW	HUB CYBER SECURITY LTD	21,113	$221	0.0%	$0.01	$0.09	—	*W EXP 02/27/202	M6000J127
—	ACCRETION ACQUISITION CORP	3,405	$219	0.0%	$0.06	$0.32	—	RIGHT 03/01/2028	00438Y123
SKILW	SKILLSOFT CORP	19,580	$217	0.0%	$0.01	$0.05	—	*W EXP 06/11/202	83066P119
LTRYW	LOTTERY COM INC	19,628	$217	0.0%	$0.01	$0.02	—	*W EXP 10/15/202	54570M116
—	ROTH CH ACQUISITION CO	20	$215	0.0%	$10.75	$10.55	—	CLASS A ORD	G88935112
—	MORINGA ACQUISITION CORP	6,278	$208	0.0%	$0.03	$0.60	—	*W EXP 02/22/202	G6S23K124
—	NOGIN INC	10,288	$204	0.0%	$0.02	$0.02	—	*W EXP 08/26/202	65528N113
ESPR	ESPERION THERAPEUTICS INC NE	200	$196	0.0%	$0.98	$17.68	-94.5%	Put	29664W105
CMRA	COMERA LIFE SCIENCES HLDGS I	652	$190	0.0%	$0.29 *	$3.31	-84.1%	COM	20037C108
—	SHOULDERUP TECHNOLOGY ACQUIS	7,623	$190	0.0%	$0.02	$0.26	—	*W EXP 11/17/202	82537G112
BRLSW	OXUS ACQUISITION CORP	1,000	$174	0.0%	$0.17	$0.57	—	*W EXP 99/99/999	G6859L121
ZAPWF	ZAPP ELEC VEHS GROUP LTD	6,961	$174	0.0%	$0.02	$0.05	—	*W EXP 04/28/202	G9889X115
ARVLF	ARRIVAL	145	$172	0.0%	$1.19 *	$3.16	-43.5%	COM NEW	L0423Q124
LOCLW	LOCAL BOUNTI CORP	5,545	$166	0.0%	$0.03	$0.30	—	*W EXP 99/99/999	53960E114
MVLAW	MOVELLA HOLDINGS INC	4,248	$159	0.0%	$0.04	$0.06	—	*W EXP 02/10/202	62459N113
SFRTW	APPRECIATE HOLDINGS INC	15,616	$156	0.0%	$0.01	$0.03	—	*W EXP 11/29/202	03832J114
SMXWW	SMX SEC MATTERS PLC	13,376	$152	0.0%	$0.01	$0.03	—	*W EXP 03/07/202	G8267K117
BFLYW	BUTTERFLY NETWORK INC	2,306	$152	0.0%	$0.07	$0.24	—	*W EXP 02/12/202	124155110
—	ESPORTS ENTMT GROUP INC	6,931	$140	0.0%	$0.02	$0.04	—	*W EXP 04/16/202	29667K116
—	CANO HEALTH INC	2,779	$138	0.0%	$0.05	$0.05	—	*W EXP 06/03/202	13781Y111
—	CURIOSITYSTREAM INC	6,086	$136	0.0%	$0.02	$0.08	—	*W EXP 10/14/202	23130Q115
—	AKERNA CORP	6,252	$128	0.0%	$0.02	$0.02	—	*W EXP 06/17/202	00973W110
—	M3 BRIGADE ACQUISITION II CO	2,747	$124	0.0%	$0.05	$0.05	—	*W EXP 03/09/202	553800111
—	FAZE HOLDINGS INC	726	$120	0.0%	$0.17	$0.93	—	COMMON STOCK	31423J102
CSSLQ	CHICKEN SOUP FOR THE SOUL EN	11,192	$120	0.0%	$0.01	—	—	*W EXP 10/22/202	16842Q134
—	INOVIO PHARMACEUTICALS INC	300	$116	0.0%	$0.39	—	—	Put	45773H201
—	FARADAY FUTRE INTLGT ELCTR I	86	$114	0.0%	$1.33	$1.33	—	COM CL A NEW	307359505
—	NEAR INTELLIGENCE INC	4,710	$113	0.0%	$0.02	$0.03	—	*W EXP 03/22/202	639494111
—	RIGEL RESOURCE ACQ CORP	689	$113	0.0%	$0.16	—	—	*W EXP 99/99/999	G7573M114
—	ONYX ACQUISITION CO I	3,020	$112	0.0%	$0.04	$0.56	—	*W EXP 11/30/202	G6755Q117
—	PRENETICS GLOBAL LTD	226	$109	0.0%	$0.48	—	—	CLASS A ORD	G72245106
—	DIGITAL HEALTH ACQUISITION C	4,200	$92	0.0%	$0.02	$0.10	—	*W EXP 11/02/202	253893119
—	VIEW INC	9,216	$92	0.0%	$0.01	$0.68	—	*W EXP 03/08/202	92671V114
—	CLENE INC	181	$89	0.0%	$0.49	$1.13	—	COMMON STOCK	185634102
—	OCA ACQUISITION CORP	1,672	$87	0.0%	$0.05	$0.51	—	*W EXP 01/14/202	670865112
—	ARISZ ACQUISITION CORP	4,296	$85	0.0%	$0.02	—	—	*W EXP 11/16/202	040450116
—	DUNE ACQUISITION CORP	1,100	$77	0.0%	$0.07	$0.01	—	*W EXP 10/29/202	265334110
AENTW	ALLIANCE ENTERTAINMENT HOLDI	4,044	$76	0.0%	$0.02	$0.05	—	*W EXP 02/11/202	01861F110
HYLN	HYLIION HOLDINGS CORP	63	$74	0.0%	$1.17	$22.75	-94.8%	COMMON STOCK	449109107
—	OCEANTECH ACQUISITIONS I COR	2,632	$72	0.0%	$0.03	$0.04	—	*W EXP 99/99/999	675507115
RBTCW	RUBICON TECHNOLOGIES INC	6,362	$71	0.0%	$0.01	$0.05	—	*W EXP 04/01/202	78112J117
—	RUBICON TECHNOLOGIES INC	32	$66	0.0%	$2.06	$2.06	—	CL A	78112J208
SFRT	APPRECIATE HOLDINGS INC	370	$59	0.0%	$0.16 *	$0.49	-42.0%	CLASS A COM	03832J106
GRND	GRINDR INC	10	$57	0.0%	$5.70	$5.59	+2.8%	COM	39854F101
—	CANOPY GROWTH CORP	73	$57	0.0%	$0.78	$2.73	—	COM	138035100
CNDAW	CONCORD ACQUISITION CORP II	466	$48	0.0%	$0.10	—	—	*W EXP 99/99/999	20607U116
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	5,000	$45	0.0%	$0.01	$0.01	—	*W EXP 09/30/202	88024M116
SLNAF	SELINA HOSPITALITY PLC	127	$44	0.0%	$0.35 *	$2.65	-72.7%	ORDINARY SHARES	G8059B101
BURUW	NUBURU INC	2,043	$44	0.0%	$0.02	$0.04	—	*W EXP 01/31/202	67021W111
—	CHAVANT CAPITAL ACQUISITN CO	1,847	$43	0.0%	$0.02	$0.47	—	*W EXP 99/99/999	G2058L111
HIPOW	HIPPO HLDGS INC	2,200	$42	0.0%	$0.02	$0.04	—	*W EXP 08/02/202	433539111
—	DATA KNIGHTS ACQUISITION COR	900	$40	0.0%	$0.04	$0.34	—	*W EXP 11/11/202	237699111
—	IRIS ACQUISITION CORP	965	$38	0.0%	$0.04	$0.08	—	*W EXP 02/28/202	89601Y119
BZFDW	BUZZFEED INC	764	$37	0.0%	$0.05	$0.50	—	*W EXP 12/03/202	12430A110
—	180 LIFE SCIENCES CORP	3,098	$35	0.0%	$0.01	$0.02	—	*W EXP 11/07/202	68236V112
—	PAVMED INC	110	$32	0.0%	$0.29	$0.40	—	COM	70387R106
—	NOGIN INC	60	$31	0.0%	$0.52	$2.70	—	COM NEW	65528N204
—	GOLDEN ARROW MERGER CORP	849	$30	0.0%	$0.04	$0.01	—	*W EXP 07/31/202	380799114
—	HH&L ACQUISITION CO	1,000	$28	0.0%	$0.03	$0.46	—	*W EXP 02/04/202	G39714129
—	SPORTSMAP TECH ACQUISITIN CO	1,000	$28	0.0%	$0.03	$0.41	—	*W EXP 09/01/202	84921J116
—	BLEUACACIA LTD	550	$27	0.0%	$0.05	$0.14	—	RIGHT 10/30/2026	G11728139
CSTWF	CONSTELLATION ACQUISITN CORP	940	$25	0.0%	$0.03	$0.89	—	*W EXP 01/29/202	G2R18K113
—	EDIFY ACQUISITION CORP	1,000	$23	0.0%	$0.02	$0.66	—	*W EXP 11/25/202	28059Q111
CELUW	CELULARITY INC	1,268	$19	0.0%	$0.01	$0.01	—	*W EXP 07/16/202	151190113
—	ENSYSCE BIOSCIENCES INC	12	$16	0.0%	$1.33	$4.83	—	COM	293602405
—	SCHULTZE SPL PURP ACQ CORP I	2,679	$13	0.0%	$0.00	$0.08	—	*W EXP 04/13/202	808212112
QS	QUANTUMSCAPE CORP	2	$13	0.0%	$6.50 *	$22.84	-70.7%	COM CL A	74767V109
—	SHARECARE INC	423	$12	0.0%	$0.03	$0.03	—	*W EXP 07/01/202	81948W112
—	OMNILIT ACQUISITION CORP	1	$10	0.0%	$10.00	$10.03	—	UNIT 11/08/2026	68218C207
PDYNW	SARCOS TECHN AND ROBOTICS CO	584	$9	0.0%	$0.02	$0.02	—	*W EXP 09/24/202	80359A114
—	BLUESCAPE OPPORTUNITIES ACQU	77	$0	0.0%	$0.00	—	—	*W EXP 10/28/202	G1195N113