Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,668,267	$793M	6.8%	$475.31	$443.61	+7.1%	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	791,100	$376M	3.2%	$475.31	$443.61	+7.1%	Put	78462F103
—	ATI INC	72,675,000	$215M	1.8%	$2.96	$1.68	—	NOTE 3.500% 6/1	01741RAK8
—	ZILLOW GROUP INC	126,569,000	$173M	1.5%	$1.37	$1.26	—	NOTE 1.375% 9/0	98954MAG6
—	CYTOKINETICS INC	96,196,000	$170M	1.5%	$1.76	$0.91	—	NOTE 3.500% 7/0	23282WAC4
MSFT	MICROSOFT CORP	448,800	$169M	1.4%	$376.04	$324.59	+14.2%	Put	594918104
COIN	COINBASE GLOBAL INC	920,300	$160M	1.4%	$173.92	$82.39	+111.1%	Put	19260Q107
—	ASCENDIS PHARMA A/S	139,880,000	$144M	1.2%	$1.03	$0.91	—	NOTE 2.250% 4/0	04351PAD3
AAPL	APPLE INC	729,300	$140M	1.2%	$192.53	$181.32	+5.2%	Put	037833100
—	LI AUTO INC	88,844,000	$130M	1.1%	$1.46	$1.49	—	NOTE 0.250% 5/0	50202MAB8
SPY	SPDR S&P 500 ETF TR	260,200	$124M	1.1%	$475.31	$443.61	+7.1%	Call	78462F103
—	DRAFTKINGS INC NEW	147,945,000	$120M	1.0%	$0.81	$0.74	—	NOTE 3/1	26142RAB0
RCL	ROYAL CARIBBEAN GROUP	923,600	$120M	1.0%	$129.49	$100.17	+27.0%	Put	V7780T103
AMZN	AMAZON COM INC	704,700	$107M	0.9%	$151.94	$134.00	+13.4%	Put	023135106
—	CONMED CORP	105,777,000	$106M	0.9%	$1.00	$1.12	—	NOTE 2.250% 6/1	207410AH4
—	SNAP INC	97,704,000	$104M	0.9%	$1.07	$0.92	—	NOTE 0.750% 8/0	83304AAB2
—	AIRBNB INC	102,087,000	$91.92M	0.8%	$0.90	$0.88	—	NOTE 3/1	009066AB7
—	ENPHASE ENERGY INC	97,793,000	$89.68M	0.8%	$0.92	$1.06	—	NOTE 3/0	29355AAH0
—	ZTO EXPRESS CAYMAN INC	92,105,000	$87.55M	0.8%	$0.95	$0.97	—	NOTE 1.500% 9/0	98980AAB1
—	SEA LTD	85,132,000	$81.33M	0.7%	$0.96	$0.96	—	NOTE 2.375%12/0	81141RAF7
—	ENPHASE ENERGY INC	47,391,000	$80.85M	0.7%	$1.71	$2.46	—	NOTE 0.250% 3/0	29355AAF4
—	ENVESTNET INC	81,550,000	$80.51M	0.7%	$0.99	$0.99	—	NOTE 2.625%12/0	29404KAG1
—	NATERA INC	46,599,000	$79.76M	0.7%	$1.71	$2.37	—	NOTE 2.250% 5/0	632307AB0
NVDA	NVIDIA CORPORATION	160,900	$79.68M	0.7%	$495.22 *	$45.47	+8.8%	Put	67066G104
—	COINBASE GLOBAL INC	87,360,000	$79.23M	0.7%	$0.91	$0.91	—	NOTE 0.500% 6/0	19260QAB3
AAPL	APPLE INC	408,900	$78.73M	0.7%	$192.53	$181.32	+5.2%	Call	037833100
—	INSMED INC	68,460,000	$78.5M	0.7%	$1.15	$0.90	—	NOTE 0.750% 6/0	457669AB5
—	SAREPTA THERAPEUTICS INC	76,152,000	$77.21M	0.7%	$1.01	$1.12	—	NOTE 1.250% 9/1	803607AD2
MSFT	MICROSOFT CORP	204,300	$76.82M	0.7%	$376.04	$324.59	+14.2%	Call	594918104
—	AXON ENTERPRISE INC	59,030,000	$74.64M	0.6%	$1.26	$1.26	—	NOTE 0.500%12/1	05464CAB7
—	MACOM TECH SOLUTIONS HLDGS I	59,941,000	$74.06M	0.6%	$1.24	$0.97	—	NOTE 0.250% 3/1	55405YAB6
AVGO	BROADCOM INC	65,100	$72.67M	0.6%	$1116.25	—	—	Put	11135F101
TSLA	TESLA INC	269,400	$66.94M	0.6%	$248.48	$245.12	+1.4%	Put	88160R101
—	SHIFT4 PMTS INC	57,738,000	$64.43M	0.6%	$1.12	$1.03	—	NOTE 12/1	82452JAB5
—	INFINERA CORP	62,500,000	$61.52M	0.5%	$0.98	$0.93	—	NOTE 3.750% 8/0	45667GAG8
W	WAYFAIR INC	958,200	$59.12M	0.5%	$61.70	—	—	Put	94419L101
—	ALTAIR ENGR INC	44,280,000	$57.22M	0.5%	$1.29	$1.06	—	NOTE 1.750% 6/1	021369AC7
MA	MASTERCARD INCORPORATED	133,800	$57.07M	0.5%	$426.51	$396.22	+6.4%	Put	57636Q104
—	LUMENTUM HLDGS INC	63,676,000	$56.71M	0.5%	$0.89	$0.86	—	NOTE 0.500%12/1	55024UAD1
—	GEO CORRECTIONS HOLDINGS INC	39,580,000	$55.22M	0.5%	$1.40	$1.23	—	NOTE 6.500% 2/2	36166WAB9
V	VISA INC	211,100	$54.96M	0.5%	$260.35	$226.77	+13.1%	Put	92826C839
AMZN	AMAZON COM INC	359,600	$54.64M	0.5%	$151.94	$134.00	+13.4%	Call	023135106
—	LANTHEUS HLDGS INC	48,676,000	$54.59M	0.5%	$1.12	$1.12	—	NOTE 2.625%12/1	516544AB9
—	CINEMARK HLDGS INC	44,059,000	$53.42M	0.5%	$1.21	$1.22	—	NOTE 4.500% 8/1	17243VAB8
GOOG	ALPHABET INC	377,300	$53.17M	0.5%	$140.93	$130.26	+7.4%	Put	02079K107
COST	COSTCO WHSL CORP NEW	80,300	$53M	0.5%	$660.08	$482.00	+35.4%	Put	22160K105
—	ZILLOW GROUP INC	37,417,000	$50.58M	0.4%	$1.35	$2.06	—	NOTE 0.750% 9/0	98954MAE1
—	RBC BEARINGS INC	379,833	$49.25M	0.4%	$129.67	$102.93	—	5% CNV PFD SR A	75524B203
ADBE	ADOBE INC	82,400	$49.16M	0.4%	$596.60	—	—	Put	00724F101
—	HALOZYME THERAPEUTICS INC	51,189,000	$47.65M	0.4%	$0.93	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	ALPHATEC HLDGS INC	44,575,000	$47.29M	0.4%	$1.06	$0.89	—	NOTE 0.750% 8/0	02081GAB8
—	ETSY INC	40,500,000	$46.69M	0.4%	$1.15	$1.10	—	NOTE 0.125%10/0	29786AAJ5
LI	LI AUTO INC	1,233,100	$46.15M	0.4%	$37.43	—	—	Put	50202M102
—	PERFICIENT INC	55,347,000	$46.07M	0.4%	$0.83	$0.78	—	NOTE 0.125%11/1	71375UAF8
GOOGL	ALPHABET INC	329,600	$46.04M	0.4%	$139.69	$128.39	+8.0%	Put	02079K305
—	IMPINJ INC	42,092,000	$45.89M	0.4%	$1.09	$1.23	—	NOTE 1.125% 5/1	453204AD1
—	SPIRIT AEROSYSTEMS HLDGS INC	1,431,100	$45.48M	0.4%	$31.78	$20.94	—	Put	848574109
NVDA	NVIDIA CORPORATION	91,700	$45.41M	0.4%	$495.22 *	$45.47	+8.8%	Call	67066G104
BILI	BILIBILI INC	3,721,600	$45.29M	0.4%	$12.17	—	—	Put	090040106
BA	BOEING CO	173,400	$45.2M	0.4%	$260.66	$191.23	+36.3%	Put	097023105
—	MAKEMYTRIP LIMITED MAURITIUS	32,780,000	$43.02M	0.4%	$1.31	$1.00	—	NOTE 2/1	56087FAB0
META	META PLATFORMS INC	120,900	$42.79M	0.4%	$353.96	—	—	Put	30303M102
—	BILIBILI INC	41,712,000	$41.16M	0.4%	$0.99	$1.56	—	NOTE 1.375% 4/0	090040AB2
TSLA	TESLA INC	165,600	$41.15M	0.4%	$248.48	$245.12	+1.4%	Call	88160R101
—	STRIDE INC	32,064,000	$40.83M	0.4%	$1.27	$1.05	—	NOTE 1.125% 9/0	86333MAA6
XOM	EXXON MOBIL CORP	407,400	$40.73M	0.3%	$99.98 *	$97.59	-4.4%	Put	30231G102
LIN	LINDE PLC	97,800	$40.17M	0.3%	$410.71 *	$369.03	+8.5%	Put	G54950103
—	GUARDANT HEALTH INC	57,148,000	$40.16M	0.3%	$0.70	$0.70	—	NOTE 11/1	40131MAB5
—	CLOUDFLARE INC	43,527,000	$39.32M	0.3%	$0.90	$0.87	—	NOTE 8/1	18915MAC1
—	SOLAREDGE TECHNOLOGIES INC	43,087,000	$39.2M	0.3%	$0.91	$1.20	—	NOTE 9/1	83417MAD6
XOM	EXXON MOBIL CORP	388,600	$38.85M	0.3%	$99.98 *	$97.59	-4.4%	Call	30231G102
—	LUCID GROUP INC	9,216,800	$38.8M	0.3%	$4.21	$4.21	—	Put	549498103
MS	MORGAN STANLEY	415,800	$38.77M	0.3%	$93.25 *	$79.56	+10.0%	Put	617446448
—	EVENTBRITE INC	36,720,000	$38.04M	0.3%	$1.04	$1.62	—	NOTE 5.000%12/0	29975EAB5
—	INNOVIVA INC	42,893,000	$37.71M	0.3%	$0.88	$0.79	—	NOTE 2.125% 3/1	45781MAD3
AVGO	BROADCOM INC	33,700	$37.62M	0.3%	$1116.25	—	—	Call	11135F101
ACN	ACCENTURE PLC IRELAND	106,300	$37.3M	0.3%	$350.91 *	$304.36	+11.9%	Put	G1151C101
—	IRONWOOD PHARMACEUTICALS INC	34,174,000	$37.15M	0.3%	$1.09	$1.04	—	NOTE 1.500% 6/1	46333XAH1
—	XOMETRY INC	39,467,000	$37.08M	0.3%	$0.94	$0.68	—	NOTE 1.000% 2/0	98423FAB5
RIVN	RIVIAN AUTOMOTIVE INC	1,572,200	$36.88M	0.3%	$23.46	$15.54	+50.9%	Put	76954A103
—	PROS HOLDINGS INC	32,500,000	$36.84M	0.3%	$1.13	$1.07	—	NOTE 2.250% 9/1	74346YAG8
—	MANNKIND CORP	36,043,000	$36.83M	0.3%	$1.02	$1.13	—	NOTE 2.500% 3/0	56400PAQ5
NIO	NIO INC	4,056,600	$36.79M	0.3%	$9.07	—	—	Put	62914V106
LLY	ELI LILLY & CO	62,700	$36.55M	0.3%	$582.92	$506.78	+13.4%	Put	532457108
—	PDD HOLDINGS INC	35,058,000	$36.25M	0.3%	$1.03	$1.02	—	NOTE 12/0	722304AC6
—	ITRON INC	39,123,000	$36.06M	0.3%	$0.92	$0.82	—	NOTE 3/1	465741AN6
TXN	TEXAS INSTRS INC	209,900	$35.78M	0.3%	$170.46 *	$158.88	+1.0%	Put	882508104
NFLX	NETFLIX INC	72,700	$35.4M	0.3%	$486.88 *	$41.14	+18.3%	Put	64110L106
QCOM	QUALCOMM INC	243,700	$35.25M	0.3%	$144.63 *	$111.50	+24.4%	Put	747525103
—	NIO INC	32,275,000	$34.26M	0.3%	$1.06	$2.59	—	NOTE 4.500% 2/0	62914VAB2
TXN	TEXAS INSTRS INC	196,000	$33.41M	0.3%	$170.46 *	$158.88	+1.0%	Call	882508104
SE	SEA LTD	823,500	$33.35M	0.3%	$40.50	$65.60	-38.3%	Put	81141R100
—	FIRST MAJESTIC SILVER CORP	42,475,000	$33.31M	0.3%	$0.78	$0.83	—	NOTE 0.375% 1/1	32076VAD5
—	LITHIUM AMERICAS ARGENTINA C	52,363,000	$33.26M	0.3%	$0.64	$0.81	—	NOTE 1.750% 1/1	53680QAA6
UNH	UNITEDHEALTH GROUP INC	62,600	$32.96M	0.3%	$526.47	—	—	Put	91324P102
META	META PLATFORMS INC	93,100	$32.95M	0.3%	$353.96	—	—	Call	30303M102
BYND	BEYOND MEAT INC	3,664,100	$32.61M	0.3%	$8.90	$13.04	-31.8%	Put	08862E109
—	REPLIGEN CORP	29,000,000	$32.58M	0.3%	$1.12	$1.12	—	NOTE 1.000%12/1	759916AC3
—	EXACT SCIENCES CORP	33,150,000	$32.26M	0.3%	$0.97	$1.12	—	NOTE 0.375% 3/1	30063PAB1
BAC	BANK AMERICA CORP	957,200	$32.23M	0.3%	$33.67 *	$30.60	+4.9%	Put	060505104
—	MR COOPER GROUP INC	494,700	$32.21M	0.3%	$65.12	$41.68	—	Put	62482R107
—	BLOOM ENERGY CORP	26,844,000	$31.01M	0.3%	$1.16	$1.37	—	NOTE 2.500% 8/1	093712AH0
INTC	INTEL CORP	614,400	$30.87M	0.3%	$50.25	$34.50	+43.7%	Put	458140100
—	BLACKROCK INC	37,300	$30.28M	0.3%	$811.80	$665.93	—	Put	09247X101
CRM	SALESFORCE INC	114,000	$30M	0.3%	$263.14	$213.47	+21.8%	Put	79466L302
—	ALNYLAM PHARMACEUTICALS INC	30,175,000	$29.8M	0.3%	$0.99	$0.94	—	NOTE 1.000% 9/1	02043QAB3
—	TRAVERE THERAPEUTICS INC	45,400,000	$29.75M	0.3%	$0.66	$1.02	—	NOTE 2.250% 3/0	89422GAA5
—	LUMENTUM HLDGS INC	37,699,000	$29.69M	0.3%	$0.79	$0.76	—	NOTE 0.500% 6/1	55024UAF6
JPM	JPMORGAN CHASE & CO	173,500	$29.51M	0.3%	$170.10 *	$142.31	+14.3%	Put	46625H100
—	PTC THERAPEUTICS INC	31,870,000	$29.24M	0.3%	$0.92	$0.87	—	NOTE 1.500% 9/1	69366JAD3
RCL	ROYAL CARIBBEAN GROUP	221,378	$28.67M	0.2%	$129.49	$100.17	+27.0%	COM	V7780T103
LLY	ELI LILLY & CO	47,800	$27.86M	0.2%	$582.92	$506.78	+13.4%	Call	532457108
WFC	WELLS FARGO CO NEW	541,200	$26.64M	0.2%	$49.22 *	$40.70	+15.3%	Put	949746101
CLVT 5.25 06/01/24 A	CLARIVATE PLC	693,268	$26.42M	0.2%	$38.11	$88.62	—	5.25% PFD CONV A	G21810208
—	VARONIS SYS INC	17,250,000	$26.32M	0.2%	$1.53	$1.94	—	NOTE 1.250% 8/1	922280AB8
DHR	DANAHER CORPORATION	113,200	$26.19M	0.2%	$231.34	$233.62	-2.0%	Put	235851102
UBER	UBER TECHNOLOGIES INC	420,600	$25.9M	0.2%	$61.57	$40.85	+50.7%	Put	90353T100
ABT	ABBOTT LABS	232,600	$25.6M	0.2%	$110.07 *	$100.21	+5.7%	Put	002824100
ADBE	ADOBE INC	42,300	$25.24M	0.2%	$596.60	—	—	Call	00724F101
JNJ	JOHNSON & JOHNSON	160,600	$25.17M	0.2%	$156.74 *	$153.28	-3.8%	Call	478160104
MA	MASTERCARD INCORPORATED	58,200	$24.82M	0.2%	$426.51	$396.22	+6.4%	Call	57636Q104
SNAP	SNAP INC	1,456,200	$24.65M	0.2%	$16.93	—	—	Put	83304A106
—	PAR TECHNOLOGY CORP	27,573,000	$24.49M	0.2%	$0.89	$0.87	—	NOTE 1.500%10/1	698884AE3
—	IONIS PHARMACEUTICALS INC	22,396,000	$23.65M	0.2%	$1.06	$0.92	—	NOTE 4/0	462222AD2
LIN	LINDE PLC	57,300	$23.53M	0.2%	$410.71 *	$369.03	+8.5%	Call	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	44,000	$23.35M	0.2%	$530.79	$528.90	-0.3%	Put	883556102
PDD	PDD HOLDINGS INC	159,100	$23.28M	0.2%	$146.31	$121.27	+20.6%	Put	722304102
BAC	BANK AMERICA CORP	682,300	$22.97M	0.2%	$33.67 *	$30.60	+4.9%	Call	060505104
UNH	UNITEDHEALTH GROUP INC	43,200	$22.74M	0.2%	$526.47	—	—	Call	91324P102
V	VISA INC	86,500	$22.52M	0.2%	$260.35	$226.77	+13.1%	Call	92826C839
—	HAEMONETICS CORP MASS	25,207,000	$22.47M	0.2%	$0.89	$0.84	—	NOTE 3/0	405024AB6
IBM	INTERNATIONAL BUSINESS MACHS	135,200	$22.11M	0.2%	$163.55 *	$118.05	+30.3%	Put	459200101
—	SHOPIFY INC	23,196,000	$21.91M	0.2%	$0.94	$0.91	—	NOTE 0.125%11/0	82509LAA5
—	MITEK SYS INC	23,535,000	$21.84M	0.2%	$0.93	$0.83	—	NOTE 0.750% 2/0	606710AA9
MRK	MERCK & CO INC	199,100	$21.71M	0.2%	$109.02 *	$99.55	+2.7%	Put	58933Y105
MCD	MCDONALDS CORP	73,100	$21.67M	0.2%	$296.51 *	$269.51	+5.0%	Put	580135101
CSCO	CISCO SYS INC	425,400	$21.49M	0.2%	$50.52 *	$48.60	-2.4%	Put	17275R102
—	CARDLYTICS INC	33,928,000	$21.34M	0.2%	$0.63	$1.26	—	NOTE 1.000% 9/1	14161WAB1
—	BEYOND MEAT INC	118,820,000	$21.2M	0.2%	$0.18	$0.60	—	NOTE 3/1	08862EAB5
—	CONFLUENT INC	25,397,000	$21.2M	0.2%	$0.83	$0.82	—	NOTE 1/1	20717MAB9
HD	HOME DEPOT INC	60,900	$21.1M	0.2%	$346.55 *	$302.97	+8.9%	Put	437076102
AMAT	APPLIED MATLS INC	127,300	$20.63M	0.2%	$162.07	$140.40	+13.4%	Put	038222105
—	ENPHASE ENERGY INC	22,861,000	$20.4M	0.2%	$0.89	$1.07	—	NOTE 3/0	29355AAK3
BA	BOEING CO	77,800	$20.28M	0.2%	$260.66	$191.23	+36.3%	Call	097023105
GOOGL	ALPHABET INC	144,300	$20.16M	0.2%	$139.69	$128.39	+8.0%	Call	02079K305
—	DEXCOM INC	19,075,000	$19.95M	0.2%	$1.05	$1.05	—	NOTE 0.250%11/1	252131AK3
MS	MORGAN STANLEY	213,900	$19.95M	0.2%	$93.25 *	$79.56	+10.0%	Call	617446448
—	MGP INGREDIENTS INC NEW	16,963,000	$19.88M	0.2%	$1.17	$1.27	—	NOTE 1.875%11/1	55303JAB2
NFLX	NETFLIX INC	40,800	$19.86M	0.2%	$486.88 *	$41.14	+18.3%	Call	64110L106
JNJ	JOHNSON & JOHNSON	125,500	$19.67M	0.2%	$156.74 *	$153.28	-3.8%	Put	478160104
WYNN	WYNN RESORTS LTD	215,400	$19.63M	0.2%	$91.11	—	—	Put	983134107
NET	CLOUDFLARE INC	234,900	$19.56M	0.2%	$83.26	$59.68	+39.5%	Put	18915M107
—	APELLIS PHARMACEUTICALS INC	11,766,000	$19.22M	0.2%	$1.63	$1.64	—	NOTE 3.500% 9/1	03753UAB2
RTX	RTX CORPORATION	228,000	$19.18M	0.2%	$84.14 *	$92.16	-12.4%	Put	75513E101
—	NICE SYS INC	8,584,000	$19.16M	0.2%	$2.23	$3.32	—	NOTE 1.250% 1/1	65366HAB9
—	SNAP INC	24,000,000	$18.96M	0.2%	$0.79	$0.79	—	NOTE 0.125% 3/0	83304AAH9
TMO	THERMO FISHER SCIENTIFIC INC	35,600	$18.9M	0.2%	$530.79	$528.90	-0.3%	Call	883556102
DE	DEERE & CO	46,300	$18.51M	0.2%	$399.87 *	$393.57	-1.3%	Put	244199105
—	PERFICIENT INC	13,200,000	$18.37M	0.2%	$1.39	$1.90	—	NOTE 1.250% 8/0	71375UAD3
ORCL	ORACLE CORP	173,800	$18.32M	0.2%	$105.43 *	$109.65	-5.9%	Put	68389X105
C	CITIGROUP INC	355,400	$18.28M	0.2%	$51.44 *	$40.87	+18.1%	Put	172967424
JPM	JPMORGAN CHASE & CO	106,300	$18.08M	0.2%	$170.10 *	$142.31	+14.3%	Call	46625H100
AAL	AMERICAN AIRLS GROUP INC	1,312,900	$18.04M	0.2%	$13.74	—	—	Put	02376R102
CRM	SALESFORCE INC	68,500	$18.03M	0.2%	$263.14	$213.47	+21.8%	Call	79466L302
TMUS	T-MOBILE US INC	112,300	$18.01M	0.2%	$160.33 *	$134.86	+15.4%	Put	872590104
COST	COSTCO WHSL CORP NEW	27,000	$17.82M	0.2%	$660.08	$482.00	+35.4%	Call	22160K105
SCHW	SCHWAB CHARLES CORP	256,100	$17.62M	0.2%	$68.80 *	$60.64	+10.4%	Put	808513105
—	CERIDIAN HCM HLDG INC	19,072,000	$17.18M	0.1%	$0.90	$0.83	—	NOTE 0.250% 3/1	15677JAD0
PDD	PDD HOLDINGS INC	116,993	$17.12M	0.1%	$146.31	$121.27	+20.6%	SPONSORED ADS	722304102
ABBV	ABBVIE INC	109,900	$17.03M	0.1%	$154.97 *	$135.01	+7.0%	Put	00287Y109
CVX	CHEVRON CORP NEW	113,900	$16.99M	0.1%	$149.16 *	$147.67	-7.5%	Call	166764100
WFC	WELLS FARGO CO NEW	343,700	$16.92M	0.1%	$49.22 *	$40.70	+15.3%	Call	949746101
—	BRIDGEBIO PHARMA INC	14,000,000	$16.89M	0.1%	$1.21	$1.21	—	NOTE 2.500% 3/1	10806XAB8
DKNG	DRAFTKINGS INC NEW	475,600	$16.76M	0.1%	$35.25	—	—	Put	26142V105
—	GOPRO INC	18,752,000	$16.74M	0.1%	$0.89	$0.90	—	NOTE 1.250%11/1	38268TAD5
GOOG	ALPHABET INC	118,300	$16.67M	0.1%	$140.93	$130.26	+7.4%	Call	02079K107
PG	PROCTER AND GAMBLE CO	113,600	$16.65M	0.1%	$146.54 *	$144.12	-3.3%	Put	742718109
PEP	PEPSICO INC	96,200	$16.34M	0.1%	$169.84 *	$163.50	-3.2%	Put	713448108
—	OIL STS INTL INC	16,247,000	$16.31M	0.1%	$1.00	$1.01	—	NOTE 4.750% 4/0	678026AK1
—	CONMED CORP	13,211,000	$16.3M	0.1%	$1.23	$1.22	—	NOTE 2.625% 2/0	207410AF8
LITE	LUMENTUM HLDGS INC	302,600	$15.86M	0.1%	$52.42	—	—	Put	55024U109
—	PROGRESS SOFTWARE CORP	15,000,000	$15.83M	0.1%	$1.06	$1.06	—	NOTE 1.000% 4/1	743312AB6
ORCL	ORACLE CORP	149,700	$15.78M	0.1%	$105.43 *	$109.65	-5.9%	Call	68389X105
HON	HONEYWELL INTL INC	75,200	$15.77M	0.1%	$209.71 *	$176.52	+7.3%	Put	438516106
HD	HOME DEPOT INC	45,300	$15.7M	0.1%	$346.55 *	$302.97	+8.9%	Call	437076102
SMH	VANECK ETF TRUST	89,200	$15.6M	0.1%	$174.87	—	—	Call	92189F676
NEE	NEXTERA ENERGY INC	254,400	$15.45M	0.1%	$60.74 *	$67.72	-15.5%	Put	65339F101
—	CHART INDS INC	277,239	$15.4M	0.1%	$55.56	$53.98	—	6.75DP CNV PFD B	16115Q407
XOM	EXXON MOBIL CORP	152,870	$15.28M	0.1%	$99.98 *	$97.59	-4.4%	COM	30231G102
MCD	MCDONALDS CORP	51,200	$15.18M	0.1%	$296.51 *	$269.51	+5.0%	Call	580135101
DHR	DANAHER CORPORATION	65,500	$15.15M	0.1%	$231.34	$233.62	-2.0%	Call	235851102
CVX	CHEVRON CORP NEW	101,000	$15.07M	0.1%	$149.16 *	$147.67	-7.5%	Put	166764100
MOH	MOLINA HEALTHCARE INC	40,000	$14.45M	0.1%	$361.31	$303.89	+18.9%	Put	60855R100
—	MARCUS CORP DEL	9,750,000	$14.45M	0.1%	$1.48	$1.48	—	NOTE 5.000% 9/1	566330AB2
—	BILL HOLDINGS INC	15,324,000	$14.4M	0.1%	$0.94	$0.94	—	NOTE 12/0	090043AB6
WMT	WALMART INC	88,200	$13.9M	0.1%	$157.65 *	$51.64	-0.4%	Put	931142103
—	NIO INC	14,200,000	$13.04M	0.1%	$0.92	$0.84	—	NOTE 0.500% 2/0	62914VAF3
AMGN	AMGEN INC	44,300	$12.76M	0.1%	$288.02	—	—	Put	031162100
SRPT	SAREPTA THERAPEUTICS INC	132,200	$12.75M	0.1%	$96.43	—	—	Put	803607100
—	ENCORE CAP GROUP INC	9,467,000	$12.73M	0.1%	$1.34	$1.35	—	NOTE 3.250%10/0	292554AM4
—	ARBOR REALTY TRUST INC	12,365,000	$12.68M	0.1%	$1.03	$1.03	—	NOTE 7.500% 8/0	038923BA5
—	FRONTIER COMMUNICATIONS PARE	498,400	$12.63M	0.1%	$25.34	$19.83	—	Put	35909D109
PG	PROCTER AND GAMBLE CO	84,000	$12.31M	0.1%	$146.54 *	$144.12	-3.3%	Call	742718109
PEP	PEPSICO INC	72,400	$12.3M	0.1%	$169.84 *	$163.50	-3.2%	Call	713448108
Z	ZILLOW GROUP INC	210,400	$12.17M	0.1%	$57.86	—	—	Put	98954M200
RTX	RTX CORPORATION	143,600	$12.08M	0.1%	$84.14 *	$92.16	-12.4%	Call	75513E101
NXST	NEXSTAR MEDIA GROUP INC	77,000	$12.07M	0.1%	$156.75 *	$137.49	+4.1%	Put	65336K103
NVDA	NVIDIA CORPORATION	24,208	$11.99M	0.1%	$495.22 *	$45.47	+8.8%	COM	67066G104
—	CEREVEL THERAPEUTICS HLDNG I	275,700	$11.69M	0.1%	$42.40	—	—	Put	15678U128
SMH	VANECK ETF TRUST	66,800	$11.68M	0.1%	$174.87	—	—	Put	92189F676
OXY/WS	OCCIDENTAL PETE CORP	297,817	$11.59M	0.1%	$38.93	$24.74	—	*W EXP 08/03/202	674599162
DIS	DISNEY WALT CO	126,500	$11.42M	0.1%	$90.29	$87.03	+1.7%	Put	254687106
IRM	IRON MTN INC DEL	162,900	$11.4M	0.1%	$69.98 *	$40.68	+61.5%	Put	46284V101
—	BROOKDALE SR LIVING INC	140,621	$11.39M	0.1%	$81.01	$45.63	—	UNIT 11/15/2025	112463302
—	IMAX CORP	12,544,000	$11.18M	0.1%	$0.89	$0.84	—	NOTE 0.500% 4/0	45245EAJ8
CMCSA	COMCAST CORP NEW	254,800	$11.17M	0.1%	$43.85 *	$39.23	+4.6%	Put	20030N101
MRK	MERCK & CO INC	102,100	$11.13M	0.1%	$109.02 *	$99.55	+2.7%	Call	58933Y105
AG	FIRST MAJESTIC SILVER CORP	1,806,300	$11.11M	0.1%	$6.15	—	—	Put	32076V103
—	VIRGIN GALACTIC HOLDINGS INC	4,483,900	$10.99M	0.1%	$2.45	—	—	Put	92766K106
PEP	PEPSICO INC	64,437	$10.94M	0.1%	$169.84 *	$163.50	-3.2%	COM	713448108
VAL	VALARIS LTD	159,300	$10.92M	0.1%	$68.57	$68.54	+0.1%	Put	G9460G101
—	AMERICAN AIRLINES GROUP INC	9,800,000	$10.89M	0.1%	$1.11	$1.07	—	NOTE 6.500% 7/0	02376RAF9
CCL	CARNIVAL CORP	586,800	$10.88M	0.1%	$18.54	—	—	Put	143658300
AMGN	AMGEN INC	37,600	$10.83M	0.1%	$288.02	—	—	Call	031162100
GE	GENERAL ELECTRIC CO	84,700	$10.81M	0.1%	$127.63 *	$83.35	+20.7%	Put	369604301
—	BENTLEY SYS INC	12,000,000	$10.79M	0.1%	$0.90	$0.88	—	NOTE 0.375% 7/0	08265TAD1
CAT	CATERPILLAR INC	35,400	$10.47M	0.1%	$295.67	—	—	Put	149123101
DIS	DISNEY WALT CO	115,000	$10.38M	0.1%	$90.29	$87.03	+1.7%	Call	254687106
—	NUTANIX INC	9,954,000	$10.36M	0.1%	$1.04	$0.84	—	NOTE 0.250%10/0	67059NAH1
AMD	ADVANCED MICRO DEVICES INC	69,100	$10.19M	0.1%	$147.41	$108.25	+36.2%	Put	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,400	$10.13M	0.1%	$356.66	$354.77	+0.5%	Put	084670702
—	POST HLDGS INC	9,980,000	$10.1M	0.1%	$1.01	$0.99	—	NOTE 2.500% 8/1	737446AT1
—	AP ACQUISITION CORP	904,648	$10.07M	0.1%	$11.13	$10.46	—	CL A ORD SHS	G04058106
—	CERENCE INC	10,427,000	$10.03M	0.1%	$0.96	$0.97	—	NOTE 3.000% 6/0	156727AB5
—	BLACKROCK INC	12,300	$9.985M	0.1%	$811.80	$665.93	—	Call	09247X101
WGO	WINNEBAGO INDS INC	136,000	$9.912M	0.1%	$72.88	$60.39	+20.7%	Put	974637100
NCLH	NORWEGIAN CRUISE LINE HLDG L	492,300	$9.866M	0.1%	$20.04	$16.27	+23.2%	Put	G66721104
ABBV	ABBVIE INC	63,600	$9.856M	0.1%	$154.97 *	$135.01	+7.0%	Call	00287Y109
—	CF ACQUISITION CORP VII	895,145	$9.708M	0.1%	$10.84	$10.74	—	CLASS A COM	12521H107
FXB	INVESCO CURRENCYSHARES BRIT	79,000	$9.7M	0.1%	$122.79	$128.77	-4.6%	BRIT POUN STRL	46138M109
—	3D SYS CORP DEL	12,700,000	$9.647M	0.1%	$0.76	$0.76	—	NOTE 11/1	88554DAD8
EVCO	EVEREST CONSOLIDATOR ACQ COR	864,610	$9.459M	0.1%	$10.94	$10.42	+4.3%	CL A COM	29978K102
CSCO	CISCO SYS INC	186,318	$9.413M	0.1%	$50.52 *	$48.60	-2.4%	COM	17275R102
NEE	NEXTERA ENERGY INC	153,284	$9.31M	0.1%	$60.74 *	$67.72	-15.5%	COM	65339F101
GOOG	ALPHABET INC	65,917	$9.29M	0.1%	$140.93	$130.26	+7.4%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	44,000	$9.227M	0.1%	$209.71 *	$176.52	+7.3%	Call	438516106
ACN	ACCENTURE PLC IRELAND	26,100	$9.159M	0.1%	$350.91 *	$304.36	+11.9%	Call	G1151C101
—	PAR TECHNOLOGY CORP	7,550,000	$9.137M	0.1%	$1.21	$1.51	—	NOTE 2.875% 4/1	698884AC7
CHDN	CHURCHILL DOWNS INC	67,500	$9.108M	0.1%	$134.93	$122.52	+9.4%	Put	171484108
SBUX	STARBUCKS CORP	94,800	$9.102M	0.1%	$96.01 *	$93.25	-2.3%	Call	855244109
C	CITIGROUP INC	175,000	$9.002M	0.1%	$51.44 *	$40.87	+18.1%	Call	172967424
—	MOUNTAIN & CO I ACQUISITN CO	795,100	$8.985M	0.1%	$11.30	$11.12	—	CLASS A ORD	G6301J104
DUK	DUKE ENERGY CORP NEW	92,400	$8.966M	0.1%	$97.04 *	$83.85	+7.3%	Put	26441C204
TWO	TWO HBRS INVT CORP	635,920	$8.858M	0.1%	$13.93	$14.16	—	COM	90187B804
—	ALTERYX INC	187,300	$8.833M	0.1%	$47.16	$47.16	—	Put	02156B103
—	CABLE ONE INC	10,317,000	$8.825M	0.1%	$0.86	$0.82	—	NOTE 3/1	12685JAE5
RIG	TRANSOCEAN LTD	1,376,900	$8.743M	0.1%	$6.35	$6.40	-0.8%	Put	H8817H100
—	NEW MTN FIN CORP	8,500,000	$8.708M	0.1%	$1.02	$1.02	—	NOTE 7.500%10/1	647551AE0
AMAT	APPLIED MATLS INC	53,000	$8.59M	0.1%	$162.07	$140.40	+13.4%	Call	038222105
—	SPOTIFY USA INC	9,705,000	$8.583M	0.1%	$0.88	$0.85	—	NOTE 3/1	84921RAB6
—	REDFIN CORP	831,500	$8.581M	0.1%	$10.32	$5.45	—	Put	75737F108
SBUX	STARBUCKS CORP	89,100	$8.554M	0.1%	$96.01 *	$93.25	-2.3%	Put	855244109
—	SSR MINING IN	8,812,000	$8.515M	0.1%	$0.97	$0.97	—	NOTE 2.500% 4/0	784730AB9
—	GOSSAMER BIO INC	22,096,000	$8.45M	0.1%	$0.38	$0.95	—	NOTE 5.000% 6/0	38341PAA0
WMT	WALMART INC	53,500	$8.434M	0.1%	$157.65 *	$51.64	-0.4%	Call	931142103
ABT	ABBOTT LABS	76,500	$8.42M	0.1%	$110.07 *	$100.21	+5.7%	Call	002824100
UPS	UNITED PARCEL SERVICE INC	53,100	$8.349M	0.1%	$157.23 *	$150.69	-6.9%	Put	911312106
—	HALOZYME THERAPEUTICS INC	9,600,000	$8.314M	0.1%	$0.87	$0.85	—	NOTE 0.250% 3/0	40637HAD1
—	PENNYMAC CORP	9,000,000	$8.307M	0.1%	$0.92	$0.96	—	NOTE 5.500% 3/1	70932AAF0
TSLA	TESLA INC	32,858	$8.165M	0.1%	$248.48	$245.12	+1.4%	COM	88160R101
PFE	PFIZER INC	281,100	$8.093M	0.1%	$28.79 *	$29.72	-14.9%	Call	717081103
UIS	UNISYS CORP	1,438,500	$8.084M	0.1%	$5.62	$4.25	+32.4%	Put	909214306
PFE	PFIZER INC	278,800	$8.027M	0.1%	$28.79 *	$29.72	-14.9%	Put	717081103
CURR	INFINT ACQUISITION CORP	710,700	$7.974M	0.1%	$11.22	$10.56	—	CL A ORD SHS	G47862100
—	FUBOTV INC	10,964,000	$7.934M	0.1%	$0.72	$0.35	—	NOTE 3.250% 2/1	35953DAB0
ENPH	ENPHASE ENERGY INC	60,000	$7.928M	0.1%	$132.14	—	—	Call	29355A107
ADAM	NEW YORK MTG TR INC	925,260	$7.892M	0.1%	$8.53	$9.84	—	COM	649604840
—	LUMINAR TECHNOLOGIES INC	2,263,000	$7.626M	0.1%	$3.37	—	—	Put	550424105
PDD	PDD HOLDINGS INC	51,300	$7.506M	0.1%	$146.31	$121.27	+20.6%	Call	722304102
PM	PHILIP MORRIS INTL INC	79,600	$7.489M	0.1%	$94.08 *	$83.71	+3.4%	Put	718172109
—	REDFIN CORP	11,509,000	$7.45M	0.1%	$0.65	$0.65	—	NOTE 0.500% 4/0	75737FAE8
KO	COCA COLA CO	123,300	$7.266M	0.1%	$58.93 *	$56.74	-2.1%	Put	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,300	$7.24M	0.1%	$356.66	$354.77	+0.5%	Call	084670702
—	UGI CORP NEW	119,944	$7.204M	0.1%	$60.07	$82.76	—	UNIT 06/01/2024	902681113
FLD	FTAC EMERALD ACQUISITION COR	679,974	$7.174M	0.1%	$10.55	$10.45	+0.9%	CLASS A COM	29103K100
T	AT&T INC	426,100	$7.15M	0.1%	$16.78 *	$14.71	+2.8%	Put	00206R102
—	ENVISTA HOLDINGS CORPORATION	5,735,000	$7.137M	0.1%	$1.24	$1.24	—	NOTE 2.375% 6/0	29415FAB0
IIPR	INNOVATIVE INDL PPTYS INC	69,800	$7.037M	0.1%	$100.82	$78.94	—	Put	45781V101
ARR	ARMOUR RESIDENTIAL REIT INC	357,819	$6.913M	0.1%	$19.32	$19.32	—	COM SHS	042315705
T	AT&T INC	407,000	$6.829M	0.1%	$16.78 *	$14.71	+2.8%	Call	00206R102
—	FISKER INC	3,902,100	$6.829M	0.1%	$1.75	—	—	Put	33813J106
QCOM	QUALCOMM INC	46,700	$6.754M	0.1%	$144.63 *	$111.50	+24.4%	Call	747525103
—	EVERGREEN CORPORATION	598,036	$6.692M	0.1%	$11.19	$10.48	—	CLASS A ORD SHS	G3312W109
IT	GARTNER INC	14,800	$6.676M	0.1%	$451.11	$326.84	+38.0%	Put	366651107
NEE	NEXTERA ENERGY INC	109,600	$6.657M	0.1%	$60.74 *	$67.72	-15.5%	Call	65339F101
—	SEA LTD	6,221,000	$6.638M	0.1%	$1.07	$1.27	—	NOTE 1.000%12/0	81141RAD2
IVCAF	INVESTCORP INDIA ACQUISTN CO	602,874	$6.626M	0.1%	$10.99	$10.79	+1.1%	CLASS A ORD SHS	G49219101
WDC	WESTERN DIGITAL CORP.	125,700	$6.583M	0.1%	$52.37 *	$34.87	+13.1%	Put	958102105
—	EZCORP INC	6,417,000	$6.535M	0.1%	$1.02	$1.04	—	NOTE 2.875% 7/0	302301AF3
NBR	NABORS INDUSTRIES LTD	80,000	$6.53M	0.1%	$81.63	$101.36	-19.5%	Put	G6359F137
ENVX	ENOVIX CORPORATION	516,100	$6.462M	0.1%	$12.52	—	—	Put	293594107
—	ZALATORIS ACQUISITION CORP	596,938	$6.369M	0.1%	$10.67	$10.30	—	COM CL A	89301B104
CFLT	CONFLUENT INC	271,800	$6.36M	0.1%	$23.40	$24.16	-3.2%	Put	20717M103
CSCO	CISCO SYS INC	125,100	$6.32M	0.1%	$50.52 *	$48.60	-2.4%	Call	17275R102
UAL	UNITED AIRLS HLDGS INC	152,800	$6.305M	0.1%	$41.26	$42.59	-3.1%	Put	910047109
—	MONTEREY CAP ACQUISITION COR	579,668	$6.295M	0.1%	$10.86	$10.44	—	CLASS A COM	61244M109
CYTK	CYTOKINETICS INC	74,700	$6.237M	0.1%	$83.49	—	—	Put	23282W605
ORCL	ORACLE CORP	59,106	$6.232M	0.1%	$105.43 *	$109.65	-5.9%	COM	68389X105
SVIIF	SPRING VALLEY ACQUISTN CORP	575,146	$6.217M	0.1%	$10.81	$10.30	—	CLASS A ORD	G83752108
YUM	YUM BRANDS INC	47,500	$6.206M	0.1%	$130.66 *	$119.71	+5.0%	Put	988498101
CTOR	TENX KEANE ACQUISITION	566,713	$6.2M	0.1%	$10.94	$10.27	+5.9%	ORD SHS	G8708L104
OTEX	OPEN TEXT CORP	147,300	$6.19M	0.1%	$42.02 *	$35.94	+9.2%	Put	683715106
—	CNX RES CORP	3,810,000	$6.187M	0.1%	$1.62	$1.40	—	NOTE 2.250% 5/0	12653CAG3
BMY	BRISTOL-MYERS SQUIBB CO	119,300	$6.121M	0.1%	$51.31 *	$63.01	-27.0%	Call	110122108
BMY	BRISTOL-MYERS SQUIBB CO	118,600	$6.085M	0.1%	$51.31 *	$63.01	-27.0%	Put	110122108
APG	API GROUP CORP	175,000	$6.055M	0.1%	$34.60 *	$13.80	+67.2%	COM STK	00187Y100
PGR	PROGRESSIVE CORP	37,000	$5.893M	0.1%	$159.28 *	$143.35	+1.7%	Put	743315103
—	PATRIA LATIN AMRCN OPPRNTY A	529,834	$5.881M	0.1%	$11.10	$10.87	—	CLASS A ORD SHS	G69454109
—	INTEGRATED RAIL AND RES ACQ	529,070	$5.814M	0.0%	$10.99	$10.25	—	CL A COM	45827R106
UNP	UNION PAC CORP	23,600	$5.797M	0.0%	$245.62 *	$201.94	+16.2%	Call	907818108
—	BLACKROCK SCIENCE & TECHNOLO	344,745	$5.761M	0.0%	$16.71	$16.63	—	SHS BEN INT	09260K101
NKE	NIKE INC	52,800	$5.732M	0.0%	$108.57 *	$102.99	+1.3%	Put	654106103
—	EATON VANCE TAX-MANAGED GLOB	735,561	$5.715M	0.0%	$7.77	$7.91	—	COM	27829C105
DDD	3-D SYS CORP DEL	896,900	$5.695M	0.0%	$6.35	—	—	Put	88554D205
—	CHIMERA INVT CORP	1,141,057	$5.694M	0.0%	$4.99	$5.11	—	COM NEW	16934Q208
HSPOF	HORIZON SPACE ACQUSTN I CORP	528,857	$5.675M	0.0%	$10.73	$10.48	+1.4%	ORDINARY SHARES	G4619M109
AMD	ADVANCED MICRO DEVICES INC	38,400	$5.661M	0.0%	$147.41	$108.25	+36.2%	Call	007903107
—	BLACKROCK ENHANCED EQUITY DI	735,748	$5.658M	0.0%	$7.69	$7.76	—	COM	09251A104
UPS	UNITED PARCEL SERVICE INC	35,400	$5.566M	0.0%	$157.23 *	$150.69	-6.9%	Call	911312106
—	GENERATION ASIA I ACQUISITIO	508,590	$5.528M	0.0%	$10.87	$10.66	—	CL A ORD SHS	G38258102
APXIF	APX ACQUISITION CORP I	489,187	$5.469M	0.0%	$11.18	$-0.29	—	CLASS A ORD SHS	G0440J109
MU	MICRON TECHNOLOGY INC	63,100	$5.385M	0.0%	$85.34	$73.39	+15.4%	Put	595112103
—	ENPHYS ACQUISITION CORP	502,095	$5.357M	0.0%	$10.67	$10.49	—	CL A ORD SHS	G3167L109
VRRM	VERRA MOBILITY CORP	232,300	$5.35M	0.0%	$23.03	$20.45	+12.6%	Put	92511U102
—	INOVIO PHARMACEUTICALS INC	5,690,000	$5.329M	0.0%	$0.94	$1.59	—	NOTE 6.500% 3/0	45773HAB8
COP	CONOCOPHILLIPS	45,900	$5.328M	0.0%	$116.07 *	$99.49	+9.7%	Put	20825C104
TLGYF	TLGY ACQUISITION CORPORATION	480,485	$5.324M	0.0%	$11.08	$10.43	+5.7%	CLASS A ORD SHS	G8656T109
INTC	INTEL CORP	104,900	$5.271M	0.0%	$50.25	$34.50	+43.7%	Call	458140100
—	EATON VANCE TX ADV GLBL DIV	307,369	$5.256M	0.0%	$17.10	$15.87	—	COM	27828S101
SEDG	SOLAREDGE TECHNOLOGIES INC	56,100	$5.251M	0.0%	$93.60	—	—	Put	83417M104
QSR	RESTAURANT BRANDS INTL INC	67,000	$5.235M	0.0%	$78.13	$67.03	+16.6%	Put	76131D103
CCOI	COGENT COMMUNICATIONS HLDGS	68,800	$5.233M	0.0%	$76.06 *	$56.65	+18.9%	Put	19239V302
GEO	GEO GROUP INC NEW	482,600	$5.227M	0.0%	$10.83	—	—	Put	36162J106
IBM	INTERNATIONAL BUSINESS MACHS	31,500	$5.152M	0.0%	$163.55 *	$118.05	+30.3%	Call	459200101
FUBO	FUBOTV INC	1,618,300	$5.146M	0.0%	$3.18	$2.58	+23.2%	Put	35953D104
EMCGF	EMBRACE CHANGE ACQUISITN COR	466,542	$5.109M	0.0%	$10.95	$10.44	+4.2%	ORDINARY SHARES	G3034H109
FTII	FUTURETECH II ACQUISITION CO	469,701	$5.101M	0.0%	$10.86	$10.16	+7.2%	CLASS A COM	36119D103
—	SPIRIT AEROSYSTEMS HLDGS INC	160,000	$5.085M	0.0%	$31.78	$20.94	—	Call	848574109
RENEF	CARTESIAN GROWTH CORP II	464,171	$5.078M	0.0%	$10.94	$10.77	+1.1%	CLASS A ORD	G19305112
LMT	LOCKHEED MARTIN CORP	11,200	$5.076M	0.0%	$453.24 *	$417.42	+2.8%	Put	539830109
—	KERNEL GROUP HOLDINGS INC	470,930	$5.058M	0.0%	$10.74	$10.63	—	CL A SHS	G5259L103
WELNF	INTEGRATED WELLNESS ACQ CORP	448,580	$5.033M	0.0%	$11.22	$10.77	+2.7%	ORD SHS CL A	G4828B100
GE	GENERAL ELECTRIC CO	38,400	$4.901M	0.0%	$127.63 *	$83.35	+20.7%	Call	369604301
—	AETHERIUM ACQUISITION CORP	442,397	$4.828M	0.0%	$10.91	$9.94	—	CLASS A COM	00809J101
—	TRIUMPH GROUP INC NEW	289,800	$4.805M	0.0%	$16.58	$12.46	—	Put	896818101
TMDX	TRANSMEDICS GROUP INC	60,600	$4.783M	0.0%	$78.93	—	—	Put	89377M109
NTNX	NUTANIX INC	100,000	$4.769M	0.0%	$47.69	—	—	Put	67059N108
—	DISH NETWORK CORPORATION	820,579	$4.735M	0.0%	$5.77	$6.59	—	CL A	25470M109
PM	PHILIP MORRIS INTL INC	49,800	$4.685M	0.0%	$94.08 *	$83.71	+3.4%	Call	718172109
EXAS	EXACT SCIENCES CORP	63,000	$4.661M	0.0%	$73.98	—	—	Put	30063P105
—	ARROWROOT ACQUISITION CORP	435,998	$4.565M	0.0%	$10.47	$10.20	—	CL A COM	04282M102
—	INSMED INC	4,249,000	$4.551M	0.0%	$1.07	$1.07	—	NOTE 1.750% 1/1	457669AA7
AFJKU	AIMEI HEALTH TECHNOLOGY CO L	444,654	$4.535M	0.0%	$10.20	$10.20	—	UNIT 11/17/2028	G01341117
—	BROAD CAPITAL ACQUISITION CO	407,447	$4.527M	0.0%	$11.11	$10.83	—	COM	11125B102
FCFS	FIRSTCASH HOLDINGS INC	41,400	$4.487M	0.0%	$108.39 *	$93.24	+13.2%	Put	33768G107
—	GOLDEN STAR ACQUISITION CORP	416,615	$4.441M	0.0%	$10.66	$10.41	—	UNIT 05/01/2028	G4023C127
BRBR	BELLRING BRANDS INC	79,300	$4.396M	0.0%	$55.43	—	—	Put	07831C103
AIEV	FEUTUNE LIGHT ACQUISITION CO	405,566	$4.384M	0.0%	$10.81	$10.44	+3.1%	CL A COM	31561T102
SHW	SHERWIN WILLIAMS CO	14,000	$4.367M	0.0%	$311.90	$264.03	+16.1%	COM	824348106
—	CENTURY ALUM CO	5,025,000	$4.349M	0.0%	$0.87	$0.87	—	NOTE 2.750% 5/0	156431AQ1
PFE	PFIZER INC	150,963	$4.346M	0.0%	$28.79 *	$29.72	-14.9%	COM	717081103
—	ANDRETTI ACQUISITION CORP	398,552	$4.332M	0.0%	$10.87	$10.75	—	CL A ORD SHS	G26735103
FTAI	FTAI AVIATION LTD	93,200	$4.324M	0.0%	$46.40 *	$23.18	+95.5%	Put	G3730V105
UNP	UNION PAC CORP	17,600	$4.323M	0.0%	$245.62 *	$201.94	+16.2%	Put	907818108
CIVI	CIVITAS RESOURCES INC	62,500	$4.274M	0.0%	$68.38 *	$61.79	-4.3%	Put	17888H103
IVCBF	INVESTCORP EUROPE ACQUISITIO	383,454	$4.226M	0.0%	$11.02	$10.95	+0.0%	CLASS A ORD SHS	G4923T105
JAZZ	JAZZ PHARMACEUTICALS PLC	34,000	$4.182M	0.0%	$123.00	$134.50	-8.6%	Put	G50871105
VMCAF	VALUENCE MERGER CORP I	373,515	$4.18M	0.0%	$11.19	$10.86	—	CLASS A ORD SHS	G9R16L100
CSTAF	CONSTELLATION ACQUISITN CORP	376,586	$4.161M	0.0%	$11.05 *	$9.97	+2.3%	SHS CL A	G2R18K105
—	EATON VANCE TAX-MANAGED GLOB	535,355	$4.133M	0.0%	$7.72	$7.63	—	COM	27829F108
KO	COCA COLA CO	70,024	$4.127M	0.0%	$58.93 *	$56.74	-2.1%	COM	191216100
ALSAF	ALPHA STAR ACQUISITION CORP	366,737	$4.104M	0.0%	$11.19	$9.94	+12.0%	ORDINARY SHARES	G0230C108
CDLX	CARDLYTICS INC	444,200	$4.091M	0.0%	$9.21	—	—	Put	14161W105
SSNC	SS&C TECHNOLOGIES HLDGS INC	66,400	$4.058M	0.0%	$61.11	$56.47	+8.2%	Put	78467J100
—	ABRDN HEALTHCARE INVESTORS	244,351	$4.049M	0.0%	$16.57	$17.44	—	SH BEN INT	87911J103
—	CUTERA INC	14,606,000	$4.023M	0.0%	$0.28	$0.63	—	NOTE 2.250% 6/0	232109AD0
—	BLACKROCK HEALTH SCIENCES TE	274,318	$4.019M	0.0%	$14.65	$14.58	—	COM SHS	09260E105
GOOGL	ALPHABET INC	28,618	$3.998M	0.0%	$139.69	$128.39	+8.0%	CAP STK CL A	02079K305
—	DISH NETWORK CORPORATION	689,800	$3.98M	0.0%	$5.77	$6.59	—	Put	25470M109
VSTS	VESTIS CORPORATION	185,000	$3.911M	0.0%	$21.14	$18.64	+13.4%	COM SHS	29430C102
—	BANK AMERICA CORP	3,215	$3.899M	0.0%	$1212.67	$1387.70	—	7.25%CNV PFD L	060505682
TETEF	TECHNOLOGY & TELECOM ACQ COR	336,717	$3.876M	0.0%	$11.51	$10.96	+4.3%	CLASS A ORD SHS	G87119106
GDST	GOLDENSTONE ACQUISITION LTD	358,412	$3.853M	0.0%	$10.75	$10.25	+5.0%	COM	38136Y102
TDG	TRANSDIGM GROUP INC	3,800	$3.844M	0.0%	$1011.60 *	$534.70	+67.7%	Put	893641100
—	PEBBLEBROOK HOTEL TR	4,250,000	$3.81M	0.0%	$0.90	$0.90	—	NOTE 1.750%12/1	70509VAA8
LDI	LOANDEPOT INC	1,071,927	$3.773M	0.0%	$3.52	$2.21	+59.2%	COM CL A	53946R106
—	RF ACQUISITION CORP	350,172	$3.757M	0.0%	$10.73	$9.88	—	CLASS A COM	74954L104
—	NUVEEN DOW 30 DYNMC OVERWRT	265,423	$3.716M	0.0%	$14.00	$14.26	—	SHS	67075F105
CMCSA	COMCAST CORP NEW	84,700	$3.714M	0.0%	$43.85 *	$39.23	+4.6%	Call	20030N101
TMUS	T-MOBILE US INC	22,900	$3.672M	0.0%	$160.33 *	$134.86	+15.4%	Call	872590104
—	SUNNOVA ENERGY INTL INC.	239,530	$3.653M	0.0%	$15.25	$12.67	—	COM	86745K104
ZS	ZSCALER INC	16,400	$3.634M	0.0%	$221.56	$185.19	+19.6%	Call	98980G102
RWT	REDWOOD TRUST INC	489,902	$3.63M	0.0%	$7.41	$7.41	—	COM	758075402
—	GORES HOLDINGS IX INC	344,019	$3.612M	0.0%	$10.50	$10.50	—	CLASS A COM	38287A101
—	NUVEEN NASDAQ 100 DYNAMIC OV	156,010	$3.612M	0.0%	$23.15	$22.50	—	COM SHS	670699107
DSAQ	DIRECT SELLING ACQUISITIN CO	329,990	$3.594M	0.0%	$10.89	$10.40	—	CL A COM	25460L103
—	PEGASUS DIGITAL MOBILITY ACQ	323,090	$3.57M	0.0%	$11.05	$10.57	—	CL A ORD SHS	G69768102
AIMTF	AIMFINITY INVESTMENT CORP I	325,248	$3.561M	0.0%	$10.95	$10.14	—	UNIT 04/21/2027	G0135E142
ENVA	ENOVA INTL INC	64,200	$3.554M	0.0%	$55.36	—	—	Put	29357K103
ISRLF	ISRAEL ACQUISITIONS CORP	329,753	$3.542M	0.0%	$10.74	$10.34	+2.7%	CLASS A ORD	G49667101
NKE	NIKE INC	32,600	$3.539M	0.0%	$108.57 *	$102.99	+1.3%	Call	654106103
SLAMF	SLAM CORP	326,072	$3.538M	0.0%	$10.85	$10.55	+2.8%	CL A SHS	G8210L105
NE	NOBLE CORP PLC	73,000	$3.516M	0.0%	$48.16	—	—	Put	G65431127
—	GLOBAL STAR ACQUISITION INC	330,186	$3.5M	0.0%	$10.60	$10.30	—	CLASS A COM	37962G102
CRH	CRH PLC	50,000	$3.458M	0.0%	$69.16 *	$55.64	+21.4%	ORD	G25508105
DAL	DELTA AIR LINES INC DEL	85,200	$3.428M	0.0%	$40.23 *	$34.37	+14.4%	Put	247361702
VSAT	VIASAT INC	121,900	$3.407M	0.0%	$27.95	—	—	Put	92552V100
LMT	LOCKHEED MARTIN CORP	7,500	$3.399M	0.0%	$453.24 *	$417.42	+2.8%	Call	539830109
—	AMEDISYS INC	35,181	$3.344M	0.0%	$95.06	$93.02	—	COM	023436108
CPRI	CAPRI HOLDINGS LIMITED	65,849	$3.308M	0.0%	$50.24	$45.63	+10.1%	SHS	G1890L107
BGS	B & G FOODS INC NEW	313,800	$3.295M	0.0%	$10.50 *	$9.46	-13.4%	Put	05508R106
—	CHENGHE ACQUISITION CO	299,323	$3.293M	0.0%	$11.00	$10.69	—	CLASS A ORD	G2086M107
—	VEECO INSTRS INC DEL	1,434,000	$3.291M	0.0%	$2.29	$1.78	—	NOTE 3.750% 6/0	922417AF7
NET	CLOUDFLARE INC	39,404	$3.281M	0.0%	$83.26	$59.68	+39.5%	CL A COM	18915M107
—	KAYNE ANDERSON ENERGY INFRST	371,841	$3.265M	0.0%	$8.78	$8.31	—	COM	486606106
CBRRF	CHAIN BRIDGE I	300,000	$3.255M	0.0%	$10.85	$10.80	+0.0%	CLASS A ORD	G2061X102
—	ARISZ ACQUISITION CORP	297,894	$3.25M	0.0%	$10.91	$10.36	—	COMMON STOCK	040450108
DE	DEERE & CO	8,100	$3.239M	0.0%	$399.87 *	$393.57	-1.3%	Call	244199105
—	FORWARD AIR CORP	51,500	$3.238M	0.0%	$62.87	—	—	Put	349853101
ARI	APOLLO COML REAL EST FIN INC	275,500	$3.234M	0.0%	$11.74	$11.34	—	Put	03762U105
HHH	HOWARD HUGHES HOLDINGS INC	37,500	$3.208M	0.0%	$85.55 *	$75.45	+8.1%	Put	44267T102
—	VECTOR GROUP LTD	284,400	$3.208M	0.0%	$11.28	$11.87	—	Put	92240M108
IMAX	IMAX CORP	213,000	$3.199M	0.0%	$15.02	—	—	Put	45245E109
UNP	UNION PAC CORP	12,903	$3.169M	0.0%	$245.62 *	$201.94	+16.2%	COM	907818108
—	PLUTONIAN ACQUISITION CORP	293,035	$3.118M	0.0%	$10.64	$10.32	—	COM	72942P104
PATK	PATRICK INDS INC	31,000	$3.111M	0.0%	$100.35 *	$52.00	+24.2%	Put	703343103
FLS	FLOWSERVE CORP	75,000	$3.091M	0.0%	$41.22 *	$37.04	+7.8%	COM	34354P105
—	SRH TOTAL RETURN FUND INC	222,011	$3.079M	0.0%	$13.87	$12.12	—	COM	101507101
—	INFINERA CORP	3,300,000	$3.069M	0.0%	$0.93	$1.05	—	NOTE 2.500% 3/0	45667GAE3
IGTA	INCEPTION GROWTH ACQUSTN LTD	284,318	$3.031M	0.0%	$10.66	$10.39	+2.3%	COMMON STOCK	45333D104
GH	GUARDANT HEALTH INC	111,900	$3.027M	0.0%	$27.05	—	—	Put	40131M109
ATMC	ALPHATIME ACQUISITION CORP	281,698	$3.023M	0.0%	$10.73	$10.22	—	ORDINARY SHARES	G0223V105
SCHW	SCHWAB CHARLES CORP	43,900	$3.02M	0.0%	$68.80 *	$60.64	+10.4%	Call	808513105
—	EATON VANCE TAX ADVT DIV INC	132,521	$2.949M	0.0%	$22.25	$21.92	—	COM	27828G107
—	ABRDN HEALTHCARE OPPORTUNITI	162,699	$2.946M	0.0%	$18.11	$17.37	—	SHS	879105104
ABNB	AIRBNB INC	21,400	$2.913M	0.0%	$136.14	—	—	Put	009066101
INDI	INDIE SEMICONDUCTOR INC	359,000	$2.911M	0.0%	$8.11	$7.73	+4.9%	Put	45569U101
DE	DEERE & CO	7,239	$2.895M	0.0%	$399.87 *	$393.57	-1.3%	COM	244199105
—	ADVENT CONV & INCOME FD	253,604	$2.886M	0.0%	$11.38	$11.25	—	COM	00764C109
—	BLOCK INC	3,500,000	$2.877M	0.0%	$0.82	$0.75	—	NOTE 0.250%11/0	852234AK9
KO	COCA COLA CO	48,800	$2.876M	0.0%	$58.93 *	$56.74	-2.1%	Call	191216100
PGR	PROGRESSIVE CORP	18,016	$2.87M	0.0%	$159.28 *	$143.35	+1.7%	COM	743315103
WYNN	WYNN RESORTS LTD	31,400	$2.861M	0.0%	$91.11	—	—	Call	983134107
—	GABELLI DIVID & INCOME TR	131,217	$2.84M	0.0%	$21.64	$23.38	—	COM	36242H104
IXAQF	IX ACQUISITION CORP	256,481	$2.834M	0.0%	$11.05	$10.23	+7.3%	CLASS A ORD SHS	G5000D103
IIPR	INNOVATIVE INDL PPTYS INC	27,930	$2.816M	0.0%	$100.82	$78.94	—	COM	45781V101
—	PIONEER NAT RES CO	12,508	$2.813M	0.0%	$224.88	$224.46	—	COM	723787107
MSSAF	METAL SKY STAR ACQUISITION C	256,149	$2.802M	0.0%	$10.94	$9.92	+10.1%	ORDINARY SHARES	G6053N105
BE	BLOOM ENERGY CORP	189,200	$2.8M	0.0%	$14.80	—	—	Put	093712107
—	99 ACQUISITION GROUP INC	271,579	$2.8M	0.0%	$10.31	$10.36	—	UNIT 99/99/9999	65445K200
—	FIRST TR MLP & ENERGY INCOM	326,185	$2.795M	0.0%	$8.57	$7.82	—	COM	33739B104
—	ABRDN LIFE SCIENCES INVESTOR	207,392	$2.791M	0.0%	$13.46	$13.78	—	SH BEN INT	87911K100
UPS	UNITED PARCEL SERVICE INC	17,658	$2.776M	0.0%	$157.23 *	$150.69	-6.9%	CL B	911312106
—	CHENGHE ACQUISITION I CO	251,527	$2.774M	0.0%	$11.03	$10.82	—	CLASS A ORD SHS	G5380L105
CZR	CAESARS ENTERTAINMENT INC NE	59,071	$2.769M	0.0%	$46.88	$53.46	-12.3%	COM	12769G100
—	IMMUNOGEN INC	93,223	$2.764M	0.0%	$29.65	$29.65	—	COM	45253H101
LOW	LOWES COS INC	12,400	$2.76M	0.0%	$222.55 *	$208.99	+2.4%	Call	548661107
—	ACCELERATE DIAGNOSTICS INC	4,178,560	$2.734M	0.0%	$0.65	$0.65	—	NOTE 5.000%12/1	00430HAC6
—	DUFF & PHELPS UTLITY AND INF	297,507	$2.728M	0.0%	$9.17	$9.38	—	COM	26433C105
CVSA	ADTALEM GLOBAL ED INC	46,200	$2.723M	0.0%	$58.95	—	—	Put	00737L103
CAT	CATERPILLAR INC	9,200	$2.72M	0.0%	$295.67	—	—	Call	149123101
MSTR	MICROSTRATEGY INC	4,300	$2.716M	0.0%	$631.62 *	$47.40	+33.2%	Put	594972408
—	WW INTL INC	310,000	$2.712M	0.0%	$8.75	—	—	Put	98262P101
PLUG	PLUG POWER INC	600,000	$2.7M	0.0%	$4.50	$5.24	-14.2%	Put	72919P202
—	TMT ACQUISITION CORP	250,000	$2.7M	0.0%	$10.80	$10.21	—	UNIT 03/27/2028	G89229101
IVR	INVESCO MORTGAGE CAPITAL INC	302,600	$2.681M	0.0%	$8.86	$9.89	—	COM	46131B704
—	SPLUNK INC	17,498	$2.666M	0.0%	$152.35	$149.79	—	COM	848637104
—	SIZZLE ACQUISITION CORP	240,801	$2.651M	0.0%	$11.01	$10.49	—	COMMON STOCK	83014E109
WGO	WINNEBAGO INDS INC	36,043	$2.627M	0.0%	$72.88	$60.39	+20.7%	COM	974637100
—	STEM INC	669,400	$2.597M	0.0%	$3.88	—	—	Put	85859N102
BGS	B & G FOODS INC NEW	246,543	$2.589M	0.0%	$10.50 *	$9.46	-13.4%	COM	05508R106
COP	CONOCOPHILLIPS	22,300	$2.588M	0.0%	$116.07 *	$99.49	+9.7%	Call	20825C104
—	CHURCHILL CAPITAL CORP VII	246,016	$2.583M	0.0%	$10.50	$10.50	—	COM CL A	17144M102
LW	LAMB WESTON HLDGS INC	23,800	$2.573M	0.0%	$108.09 *	$96.60	+7.0%	Put	513272104
GAP	GAP INC	122,917	$2.57M	0.0%	$20.91 *	$11.88	+65.1%	COM	364760108
—	ANYWHERE REAL ESTATE INC	315,779	$2.561M	0.0%	$8.11	$8.00	—	COM	75605Y106
AQUC	AQUARON ACQUISITION CORP	239,083	$2.553M	0.0%	$10.68	$10.18	+4.6%	COMMON STOCK	03842W105
FTAI	FTAI AVIATION LTD	54,788	$2.542M	0.0%	$46.40 *	$23.18	+95.5%	SHS	G3730V105
—	CSLM ACQUISITION CORP	233,229	$2.54M	0.0%	$10.89	$10.30	—	CLASS A ORD SHS	G2365L101
ASGN	ASGN INC	26,400	$2.539M	0.0%	$96.17	$79.63	+20.8%	Put	00191U102
—	HUDSON ACQUISITION I CORP	239,427	$2.538M	0.0%	$10.60	$10.52	—	COMMON STOCK	44364H100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,390,168	$2.53M	0.0%	$1.82	$2.03	-10.3%	COM	18453H106
ENR	ENERGIZER HLDGS INC NEW	79,700	$2.525M	0.0%	$31.68	—	—	Put	29272W109
TGNA	TEGNA INC	164,000	$2.509M	0.0%	$15.30	$14.99	+2.1%	Put	87901J105
HEI	HEICO CORP NEW	14,000	$2.504M	0.0%	$178.87	$169.09	+5.8%	COM	422806109
CLRCF	CLIMATEROCK	225,101	$2.478M	0.0%	$11.01	$10.08	+8.9%	CLASS A ORD	G2311X100
—	BLACKROCK INNOVATION AND GRW	337,545	$2.474M	0.0%	$7.33	$7.33	—	SHS BEN INT	09260Q108
ACH	OWENS & MINOR INC NEW	127,430	$2.456M	0.0%	$19.27	$26.81	-28.1%	COM	690732102
COST	COSTCO WHSL CORP NEW	3,711	$2.45M	0.0%	$660.08	$482.00	+35.4%	COM	22160K105
CENX	CENTURY ALUM CO	200,000	$2.428M	0.0%	$12.14	—	—	Put	156431108
—	AI TRANSN ACQUISITION CORP	237,348	$2.423M	0.0%	$10.21	$10.21	—	UNIT 99/99/9999	G01490138
O	REALTY INCOME CORP	41,778	$2.399M	0.0%	$57.42 *	$50.15	+2.3%	COM	756109104
CYH	COMMUNITY HEALTH SYS INC NEW	761,100	$2.382M	0.0%	$3.13	$6.74	-53.6%	Put	203668108
—	ABRDN TOTAL DYNAMIC DIVIDEND	294,964	$2.377M	0.0%	$8.06	$7.93	—	COM SH BEN INT	00326L100
—	LYFT INC	2,500,000	$2.376M	0.0%	$0.95	$0.95	—	NOTE 1.500% 5/1	55087PAB0
—	LITHIUM AMERICAS ARGENTINA C	374,700	$2.368M	0.0%	$6.32	—	—	Put	53681K100
—	VIRTUS ARTIFICIAL INTELLIGEN	135,163	$2.352M	0.0%	$17.40	$17.36	—	COM	92838Y100
BNIX	BANNIX ACQUISITION CORP	218,025	$2.348M	0.0%	$10.77	$10.16	—	COM	066644105
—	CALAMOS GBL DYN INCOME FUND	406,143	$2.343M	0.0%	$5.77	$5.76	—	COM	12811L107
SBC	PONO CAP TWO INC	216,642	$2.333M	0.0%	$10.77	$10.03	+7.4%	COM CL A	73245B107
—	TEXTAINER GROUP HOLDINGS LTD	46,210	$2.274M	0.0%	$49.20	$49.20	—	SHS	G8766E109
—	SPIRIT AEROSYSTEMS HLDGS INC	70,966	$2.255M	0.0%	$31.78	$20.94	—	COM CL A	848574109
CLVT	CLARIVATE PLC	243,000	$2.25M	0.0%	$9.26	—	—	Call	G21810109
—	MAGNUM OPUS ACQUISITION LTD	205,417	$2.217M	0.0%	$10.79	$10.46	—	SHS CL A	G5S70A104
—	CBRE GBL REAL ESTATE INC FD	406,544	$2.208M	0.0%	$5.43	$5.41	—	COM	12504G100
GD	GENERAL DYNAMICS CORP	8,500	$2.207M	0.0%	$259.67 *	$234.24	+6.5%	COM	369550108
LOW	LOWES COS INC	9,800	$2.181M	0.0%	$222.55 *	$208.99	+2.4%	Put	548661107
—	INSEEGO CORP	5,363,000	$2.176M	0.0%	$0.41	$0.97	—	NOTE 3.250% 5/0	45782BAD6
—	FIRST TR ENERGY INCOME & GRO	149,518	$2.165M	0.0%	$14.48	$13.61	—	COM	33738G104
COIN	COINBASE GLOBAL INC	12,369	$2.151M	0.0%	$173.92	$82.39	+111.1%	COM CL A	19260Q107
IRM	IRON MTN INC DEL	30,721	$2.15M	0.0%	$69.98 *	$40.68	+61.5%	COM	46284V101
TNET	TRINET GROUP INC	18,000	$2.141M	0.0%	$118.93 *	$111.10	+4.3%	Put	896288107
ACI	ALBERTSONS COS INC	92,452	$2.126M	0.0%	$23.00 *	$19.52	+10.7%	COMMON STOCK	013091103
—	GLOBAL BLOCKCHAIN ACQUI CORP	201,480	$2.126M	0.0%	$10.55	$10.11	—	COMMON STOCK	37961B104
DIST	DISTOKEN ACQUISITION CORP	200,000	$2.12M	0.0%	$10.60	$10.16	—	ORDINARY SHARES	G27740110
—	SDCL EDGE ACQUISITION CORP	197,001	$2.12M	0.0%	$10.76	$10.35	—	CL A ORD SHS	G79471101
SDRL	SEADRILL 2021 LTD	44,800	$2.118M	0.0%	$47.28	$42.40	+11.5%	Put	G7997W102
AMCI	ALPHAVEST ACQUISITION CORP	197,562	$2.116M	0.0%	$10.71	$10.24	+4.0%	ORDINARY SHARES	G0283A108
VRT	VERTIV HOLDINGS CO	44,000	$2.113M	0.0%	$48.03	$39.73	+20.6%	COM CL A	92537N108
—	LAKELAND BANCORP INC	142,835	$2.113M	0.0%	$14.79	$14.10	—	COM	511637100
—	CARROLS RESTAURANT GROUP INC	267,946	$2.111M	0.0%	$7.88	$2.68	—	COM	14574X104
—	HANESBRANDS INC	466,481	$2.081M	0.0%	$4.46	$4.20	—	COM	410345102
NVRI	ENVIRI CORP	229,543	$2.066M	0.0%	$9.00	$13.14	-31.5%	COM	415864107
—	NUVEEN S&P 500 BUY-WRITE INC	159,628	$2.048M	0.0%	$12.83	$13.04	—	COM	6706ER101
ETSY	ETSY INC	25,100	$2.034M	0.0%	$81.05	—	—	Put	29786A106
—	SOVOS BRANDS INC	91,213	$2.009M	0.0%	$22.03	$22.41	—	COM	84612U107
CMCSA	COMCAST CORP NEW	45,544	$1.997M	0.0%	$43.85 *	$39.23	+4.6%	CL A	20030N101
APLE	APPLE HOSPITALITY REIT INC	120,032	$1.994M	0.0%	$16.61	$16.61	—	COM NEW	03784Y200
—	A SPAC I ACQUISITION CORP	182,604	$1.99M	0.0%	$10.90	$10.18	—	CLASS A ORD SHS	G0542S106
NBR	NABORS INDUSTRIES LTD	24,347	$1.987M	0.0%	$81.63	$101.36	-19.5%	SHS	G6359F137
LI	LI AUTO INC	52,600	$1.969M	0.0%	$37.43	—	—	Call	50202M102
JNJ	JOHNSON & JOHNSON	12,554	$1.968M	0.0%	$156.74 *	$153.28	-3.8%	COM	478160104
TDG	TRANSDIGM GROUP INC	1,938	$1.96M	0.0%	$1011.60 *	$534.70	+67.7%	COM	893641100
—	HESS CORP	13,505	$1.947M	0.0%	$144.16	$144.16	—	COM	42809H107
QCOM	QUALCOMM INC	13,314	$1.926M	0.0%	$144.63 *	$111.50	+24.4%	COM	747525103
—	LAZARD GLOBAL TOTAL RETURN &	125,643	$1.925M	0.0%	$15.32	$14.70	—	COM	52106W103
—	BELLEVUE LIFE SCNCS AQSTN CO	183,110	$1.923M	0.0%	$10.50	$10.21	—	COM	079174108
—	VISION SENSING ACQUISITION C	173,911	$1.922M	0.0%	$11.05	$10.11	—	CLASS A COM	92838J103
—	ACRI CAPITAL ACQUISITION COR	173,329	$1.917M	0.0%	$11.06	$10.52	—	COM CL A	00501A101
SBUX	STARBUCKS CORP	19,771	$1.898M	0.0%	$96.01 *	$93.25	-2.3%	COM	855244109
—	QUADRO ACQUISITION ONE CORP	175,051	$1.898M	0.0%	$10.84	$10.22	—	CL A SHS	G52807107
CW	CURTISS WRIGHT CORP	8,500	$1.894M	0.0%	$222.79	$208.11	+6.5%	COM	231561101
KBR	KBR INC	34,162	$1.893M	0.0%	$55.41 *	$52.27	+3.6%	COM	48242W106
—	CETUS CAP ACQUISITION CORP	178,676	$1.876M	0.0%	$10.50	$10.11	—	CLASS A COM	15719Y105
—	ADAM NAT RES FD INC	90,615	$1.869M	0.0%	$20.63	$20.71	—	COM	00548F105
—	LIBERTY RES ACQUISITION CORP	166,191	$1.82M	0.0%	$10.95	$10.87	—	CLASS A COM	53118A105
OHI	OMEGA HEALTHCARE INVS INC	59,334	$1.819M	0.0%	$30.66	$30.66	—	COM	681936100
—	L CATTERTON ASIA ACQUISITION	168,485	$1.816M	0.0%	$10.78	$10.78	—	CLASS A ORD SHS	G5346G125
AES	AES CORP	93,934	$1.808M	0.0%	$19.25 *	$16.86	+3.3%	COM	00130H105
—	BLACKROCK CAP ALLOCATION TER	119,919	$1.793M	0.0%	$14.95	$14.95	—	COM	09260U109
MPT	MEDICAL PPTYS TRUST INC	363,815	$1.786M	0.0%	$4.91	$5.84	—	COM	58463J304
USFD	US FOODS HLDG CORP	39,200	$1.78M	0.0%	$45.41	$34.31	+32.3%	Put	912008109
FDX	FEDEX CORP	7,000	$1.771M	0.0%	$252.97 *	$234.23	+3.4%	COM	31428X106
MSTR	MICROSTRATEGY INC	2,800	$1.769M	0.0%	$631.62 *	$47.40	+33.2%	Call	594972408
NXST	NEXSTAR MEDIA GROUP INC	11,198	$1.755M	0.0%	$156.75 *	$137.49	+4.1%	COMMON STOCK	65336K103
BYNO	BYNORDIC ACQUISITION CORP	159,796	$1.75M	0.0%	$10.95	$10.72	+1.3%	CLASS A COM	124420100
—	EATON VANCE TAX MNGED BUY WR	134,424	$1.745M	0.0%	$12.98	$12.92	—	COM	27828X100
WWW	WOLVERINE WORLD WIDE INC	193,757	$1.722M	0.0%	$8.89 *	$10.33	-18.0%	COM	978097103
—	BLACKROCK RES & COMMODITIES	192,516	$1.71M	0.0%	$8.88	$9.14	—	SHS	09257A108
VZ	VERIZON COMMUNICATIONS INC	45,100	$1.7M	0.0%	$37.70 *	$30.83	+7.2%	Put	92343V104
ACHC	ACADIA HEALTHCARE COMPANY IN	21,700	$1.687M	0.0%	$77.76	$74.67	+4.1%	Put	00404A109
CNGL	CANNA GLOBAL ACQUISITION COR	155,054	$1.687M	0.0%	$10.88	$10.47	+3.9%	CLASS A COM	13767K101
BMY	BRISTOL-MYERS SQUIBB CO	32,788	$1.682M	0.0%	$51.31 *	$63.01	-27.0%	COM	110122108
CTVA	CORTEVA INC	35,000	$1.677M	0.0%	$47.92 *	$50.06	-6.3%	COM	22052L104
STAG	STAG INDL INC	42,714	$1.677M	0.0%	$39.26	$39.26	—	COM	85254J102
—	AURA FAT PROJS ACQUISITION C	152,680	$1.66M	0.0%	$10.87	$10.46	—	CLASS A ORD	G06362100
ENPH	ENPHASE ENERGY INC	12,500	$1.652M	0.0%	$132.14	—	—	Put	29355A107
AME	AMETEK INC	10,000	$1.649M	0.0%	$164.89	$150.30	+8.3%	COM	031100100
—	LUCID GROUP INC	389,360	$1.639M	0.0%	$4.21	$4.21	—	COM	549498103
—	TORTOISE MIDSTRM ENERGY FD I	46,852	$1.629M	0.0%	$34.76	$34.44	—	COM	89148B200
—	CUTERA INC	6,500,000	$1.622M	0.0%	$0.25	$0.25	—	NOTE 4.000% 6/0	232109AG3
—	GLOBALINK INVT INC	148,953	$1.615M	0.0%	$10.84	$10.25	—	COM	37892F109
—	JOHN HANCOCK HEDGED EQUITY &	160,640	$1.614M	0.0%	$10.05	$10.12	—	COM	47804L102
—	NATIONAL WESTN LIFE GROUP IN	3,332	$1.609M	0.0%	$483.02	$483.02	—	CL A	638517102
SAH	SONIC AUTOMOTIVE INC	27,975	$1.572M	0.0%	$56.21	$44.90	+25.2%	CL A	83545G102
—	BLUE WORLD ACQUISITION CORP	142,363	$1.569M	0.0%	$11.02	$10.37	—	CLASS A ORD SHS	G1263E102
—	GABELLI HLTHCARE & WELLNESS	167,524	$1.563M	0.0%	$9.33	$9.92	—	SHS	36246K103
NOG	NORTHERN OIL & GAS INC	42,100	$1.561M	0.0%	$37.07	$37.81	-2.0%	Put	665531307
OAKUU	OAK WOODS ACQUISITION CORP	139,159	$1.559M	0.0%	$11.20	$10.22	—	UNIT 03/23/2028	67190B203
UBER	UBER TECHNOLOGIES INC	25,000	$1.539M	0.0%	$61.57	$40.85	+50.7%	Call	90353T100
BBIO	BRIDGEBIO PHARMA INC	38,100	$1.538M	0.0%	$40.37	—	—	Put	10806X102
CAR	AVIS BUDGET GROUP	8,671	$1.537M	0.0%	$177.26	$186.87	-5.1%	COM	053774105
LYFT	LYFT INC	102,100	$1.53M	0.0%	$14.99	$14.06	+6.6%	Put	55087P104
NFE	NEW FORTRESS ENERGY INC	40,500	$1.528M	0.0%	$37.73	—	—	Put	644393100
CVX	CHEVRON CORP NEW	10,232	$1.526M	0.0%	$149.16 *	$147.67	-7.5%	COM	166764100
—	BERRY GLOBAL GROUP INC	22,500	$1.516M	0.0%	$67.39	$67.39	—	COM	08579W103
—	HANCOCK JOHN TAX-ADVANTAGED	79,783	$1.513M	0.0%	$18.97	$18.40	—	COM	41013V100
ALGT	ALLEGIANT TRAVEL CO	18,300	$1.512M	0.0%	$82.61	$70.57	+14.9%	Put	01748X102
DHR	DANAHER CORPORATION	6,500	$1.504M	0.0%	$231.34	$233.62	-2.0%	COM	235851102
PPG	PPG INDS INC	10,000	$1.496M	0.0%	$149.55 *	$133.03	+7.3%	COM	693506107
CVNA	CARVANA CO	28,131	$1.489M	0.0%	$52.94	$37.03	+43.0%	CL A	146869102
PBF	PBF ENERGY INC	33,651	$1.479M	0.0%	$43.96	$10.37	+324.0%	CL A	69318G106
IHRT	IHEARTMEDIA INC	552,339	$1.475M	0.0%	$2.67	$5.78	-53.8%	COM CL A	45174J509
BWXT	BWX TECHNOLOGIES INC	19,000	$1.458M	0.0%	$76.73	$66.56	+13.3%	COM	05605H100
KACLF	KAIROUS ACQUISITION CORP LTD	126,094	$1.444M	0.0%	$11.45	$11.06	+2.6%	ORDINARY SHARES	G52131110
SEDG	SOLAREDGE TECHNOLOGIES INC	15,400	$1.441M	0.0%	$93.60	—	—	Call	83417M104
—	NUVEEN REAL ESTATE INCOME FD	182,764	$1.429M	0.0%	$7.82	$7.39	—	COM	67071B108
MOH	MOLINA HEALTHCARE INC	3,941	$1.424M	0.0%	$361.31	$303.89	+18.9%	COM	60855R100
COLL	COLLEGIUM PHARMACEUTICAL INC	46,100	$1.419M	0.0%	$30.78	—	—	Put	19459J104
LADR	LADDER CAP CORP	122,814	$1.414M	0.0%	$11.51	$11.51	—	CL A	505743104
—	UNITI GROUP INC	243,800	$1.409M	0.0%	$5.78	$4.62	—	Put	91325V108
—	DNP SELECT INCOME FD INC	165,186	$1.401M	0.0%	$8.48	$8.48	—	COM	23325P104
—	WOLFSPEED INC	31,800	$1.384M	0.0%	$43.51	$38.10	—	Put	977852102
BRLS	OXUS ACQUISITION CORP	121,609	$1.375M	0.0%	$11.31	$10.35	+7.7%	SHS CL A	G6859L105
CLF	CLEVELAND-CLIFFS INC NEW	67,195	$1.372M	0.0%	$20.42	$11.86	+72.2%	COM	185899101
LYFT	LYFT INC	91,313	$1.369M	0.0%	$14.99	$14.06	+6.6%	CL A COM	55087P104
WH	WYNDHAM HOTELS & RESORTS INC	17,000	$1.367M	0.0%	$80.41	$71.14	+13.0%	Put	98311A105
—	CHICOS FAS INC	180,336	$1.367M	0.0%	$7.58	$7.58	—	COM	168615102
—	FLAHERTY & CRUMRINE TOTAL RE	93,269	$1.357M	0.0%	$14.55	$14.24	—	COM	338479108
NICE	NICE LTD	6,790	$1.355M	0.0%	$199.51	$179.89	+10.9%	SPONSORED ADR	653656108
FSLY	FASTLY INC	76,100	$1.355M	0.0%	$17.80	$14.05	+26.6%	Put	31188V100
CHDN	CHURCHILL DOWNS INC	9,964	$1.344M	0.0%	$134.93	$122.52	+9.4%	COM	171484108
KVAC	KEEN VISION ACQUISITION CORP	130,000	$1.343M	0.0%	$10.33	$10.17	+1.1%	SHS	G52443119
—	NEUBERGER BERMAN NEXT GENERA	122,885	$1.343M	0.0%	$10.93	$10.93	—	COMMON STOCK	64133Q108
—	TWO	125,628	$1.33M	0.0%	$10.59	$10.57	—	COM CL A	G9152V101
PGR	PROGRESSIVE CORP	8,300	$1.322M	0.0%	$159.28 *	$143.35	+1.7%	Call	743315103
MUSA	MURPHY USA INC	3,700	$1.319M	0.0%	$356.56	$314.19	+12.4%	Put	626755102
COHR	COHERENT CORP	30,000	$1.306M	0.0%	$43.53	$41.76	+4.2%	Put	19247G107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	333,595	$1.294M	0.0%	$3.88	$3.88	—	COM SH BEN INT	00302L108
—	FORTUNE RISE ACQUISITION COR	118,016	$1.293M	0.0%	$10.96	$10.10	—	CL A	34969G102
CCJ	CAMECO CORP	30,000	$1.293M	0.0%	$43.10	$41.63	+3.1%	COM	13321L108
—	ALTERYX INC	27,347	$1.29M	0.0%	$47.16	$47.16	—	COM CL A	02156B103
—	VIRTUS STONE HBR EMRG MKTS I	297,800	$1.284M	0.0%	$4.31	$4.31	—	COM	86164T107
COP	CONOCOPHILLIPS	10,976	$1.274M	0.0%	$116.07 *	$99.49	+9.7%	COM	20825C104
MU	MICRON TECHNOLOGY INC	14,900	$1.272M	0.0%	$85.34	$73.39	+15.4%	Call	595112103
—	APOLLO GLOBAL MGMT INC	22,450	$1.262M	0.0%	$56.21	$54.95	—	SER A MAND CNV	03769M304
NRG	NRG ENERGY INC	24,300	$1.256M	0.0%	$51.70 *	$43.46	+14.7%	Put	629377508
MERC	MERCER INTL INC	132,300	$1.254M	0.0%	$9.48	—	—	Put	588056101
BHC	BAUSCH HEALTH COS INC	155,458	$1.247M	0.0%	$8.02	$28.54	-71.9%	COM	071734107
LYV	LIVE NATION ENTERTAINMENT IN	13,300	$1.245M	0.0%	$93.60	—	—	Put	538034109
—	LIBERTY ALL STAR EQUITY FD	195,071	$1.245M	0.0%	$6.38	$6.32	—	SH BEN INT	530158104
NVT	NVENT ELECTRIC PLC	21,000	$1.241M	0.0%	$59.09 *	$52.43	+10.0%	SHS	G6700G107
TDW	TIDEWATER INC NEW	17,200	$1.24M	0.0%	$72.11	—	—	Put	88642R109
—	HANCOCK JOHN PREM DIVID FD	116,068	$1.236M	0.0%	$10.65	$9.86	—	COM SH BEN INT	41013T105
CYH	COMMUNITY HEALTH SYS INC NEW	394,284	$1.234M	0.0%	$3.13	$6.74	-53.6%	COM	203668108
—	HANCOCK JOHN FINL OPPTYS FD	40,995	$1.233M	0.0%	$30.08	$30.08	—	SH BEN INT NEW	409735206
CVI	CVR ENERGY INC	40,600	$1.23M	0.0%	$30.30	—	—	Put	12662P108
TROX	TRONOX HOLDINGS PLC	86,772	$1.229M	0.0%	$14.16	$14.11	+0.3%	SHS	G9087Q102
VAL	VALARIS LTD	17,747	$1.217M	0.0%	$68.57	$68.54	+0.1%	CL A	G9460G101
FSLY	FASTLY INC	67,931	$1.209M	0.0%	$17.80	$14.05	+26.6%	CL A	31188V100
FHN	FIRST HORIZON CORPORATION	85,242	$1.207M	0.0%	$14.16 *	$17.77	-25.4%	COM	320517105
ABR	ARBOR REALTY TRUST INC	79,200	$1.202M	0.0%	$15.18	—	—	Put	038923108
SVC	SERVICE PPTYS TR	140,200	$1.197M	0.0%	$8.54	$8.08	—	Put	81761L102
FR	FIRST INDL RLTY TR INC	22,727	$1.197M	0.0%	$52.67	$48.60	—	COM	32054K103
—	NEOGAMES S A	41,810	$1.197M	0.0%	$28.63	$26.54	—	SHS	L6673X107
FTRE	FORTREA HLDGS INC	34,200	$1.194M	0.0%	$34.90	—	—	Put	34965K107
AFRM	AFFIRM HLDGS INC	24,223	$1.19M	0.0%	$49.14	$27.20	+80.6%	COM CL A	00827B106
—	ALLSPRING GLOBAL DIVIDEND OP	273,284	$1.186M	0.0%	$4.34	$4.30	—	COM	94987C103
SSRM	SSR MINING IN	110,000	$1.184M	0.0%	$10.76	$15.13	-28.9%	Put	784730103
—	RIGEL RESOURCE ACQ CORP	107,191	$1.175M	0.0%	$10.96	$10.95	—	CL A ORD SHS	G7573M106
ATEK	ATHENA TECHNOLOGY ACQ CORP I	108,055	$1.173M	0.0%	$10.86	$9.81	+10.2%	COM CL A	04687C105
—	NUVEEN PFD & INCOME OPPORTUN	173,349	$1.172M	0.0%	$6.76	$6.65	—	COM	67073B106
CFLT	CONFLUENT INC	50,000	$1.17M	0.0%	$23.40	$24.16	-3.2%	Call	20717M103
—	BLACKROCK ENHANCED INTL DIV	221,563	$1.168M	0.0%	$5.27	$5.29	—	COM BENE INTER	092524107
PRG	PROG HOLDINGS INC	37,700	$1.165M	0.0%	$30.91 *	$33.58	-10.7%	Put	74319R101
PG	PROCTER AND GAMBLE CO	7,938	$1.163M	0.0%	$146.54 *	$144.12	-3.3%	COM	742718109
—	BLACKROCK ENHANCED GLOBAL DI	116,306	$1.154M	0.0%	$9.92	$9.77	—	COM	092501105
—	SNAP INC	1,433,000	$1.152M	0.0%	$0.80	$0.80	—	NOTE 5/0	83304AAF3
—	LUTHER BURBANK CORP	107,285	$1.149M	0.0%	$10.71	$9.89	—	COM	550550107
SHO	SUNSTONE HOTEL INVS INC NEW	107,047	$1.149M	0.0%	$10.73	$9.72	—	COM	867892101
DAL	DELTA AIR LINES INC DEL	28,470	$1.145M	0.0%	$40.23 *	$34.37	+14.4%	COM NEW	247361702
AFRM	AFFIRM HLDGS INC	23,300	$1.145M	0.0%	$49.14	$27.20	+80.6%	Put	00827B106
SHOP	SHOPIFY INC	14,500	$1.13M	0.0%	$77.90	—	—	Call	82509L107
—	SITE CTRS CORP	82,340	$1.122M	0.0%	$13.63	$12.98	—	COM	82981J109
PODD	INSULET CORP	5,163	$1.12M	0.0%	$216.98	$175.58	+23.6%	COM	45784P101
WDC	WESTERN DIGITAL CORP.	21,300	$1.115M	0.0%	$52.37 *	$34.87	+13.1%	COM	958102105
CIVI	CIVITAS RESOURCES INC	16,232	$1.11M	0.0%	$68.38 *	$61.79	-4.3%	COM NEW	17888H103
SE	SEA LTD	27,351	$1.108M	0.0%	$40.50	$65.60	-38.3%	SPONSORD ADS	81141R100
VST	VISTRA CORP	28,600	$1.102M	0.0%	$38.52	—	—	Put	92840M102
MAA	MID-AMER APT CMNTYS INC	8,159	$1.097M	0.0%	$134.46 *	$132.72	-6.8%	COM	59522J103
—	KENSINGTON CAPITAL ACQUISITI	102,494	$1.096M	0.0%	$10.69	$10.69	—	SHS CL A	G5251K103
—	EXCELFIN ACQUISITION CORP	102,184	$1.094M	0.0%	$10.71	$10.71	—	COM CL A	30069X102
—	REDWOODS ACQUISITION CORP	101,966	$1.091M	0.0%	$10.70	$10.02	—	COM	758083109
—	PGIM SHORT DUR HIG YLD OPP F	72,724	$1.091M	0.0%	$15.00	$14.95	—	COM	69355J104
—	FLAHERTY & CRUMRINE PFD INCO	110,200	$1.089M	0.0%	$9.88	$9.42	—	COM	338480106
—	ABRDN NATL MUN INCOME FD	106,560	$1.088M	0.0%	$10.21	$10.20	—	SH BEN INT	24610T108
DOV	DOVER CORP	7,000	$1.077M	0.0%	$153.81 *	$136.69	+10.0%	COM	260003108
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,590	$1.075M	0.0%	$61.11	$56.47	+8.2%	COM	78467J100
—	TORTOISE ENERGY INFRA CORP	37,195	$1.07M	0.0%	$28.77	$28.77	—	COM	89147L886
VSCO	VICTORIAS SECRET AND CO	40,135	$1.065M	0.0%	$26.54	$40.91	-35.1%	COMMON STOCK	926400102
—	NUVEEN ARIZONA QLTY MUN INC	99,280	$1.063M	0.0%	$10.71	$11.13	—	COM	67061W104
PSA	PUBLIC STORAGE	3,464	$1.057M	0.0%	$305.00 *	$242.81	+15.9%	COM	74460D109
—	GABELLI EQUITY TR INC	206,750	$1.05M	0.0%	$5.08	$5.08	—	COM	362397101
—	CORNERSTONE STRATEGIC VALUE	146,076	$1.05M	0.0%	$7.19	$7.19	—	COM	21924B302
ALCYU	ALCHEMY INVTS ACQUISITN CORP	100,000	$1.049M	0.0%	$10.49	$10.21	—	UNIT 11/30/2027	G0232F117
—	MARS ACQUISITION CORP	98,638	$1.049M	0.0%	$10.63	$10.15	—	ORDINARY SHARES	G5870E108
—	PIMCO CALIF MUN INCOME FD	111,743	$1.041M	0.0%	$9.32	$9.64	—	COM	72200N106
—	FLAHERTY & CRUMRINE PFD INCO	130,757	$1.041M	0.0%	$7.96	$7.67	—	COM	33848E106
VISN	COMMSCOPE HLDG CO INC	368,043	$1.038M	0.0%	$2.82	$6.18	-54.4%	COM	20337X109
JCI	JOHNSON CTLS INTL PLC	18,000	$1.038M	0.0%	$57.64 *	$50.71	+10.4%	SHS	G51502105
—	CUTERA INC	293,400	$1.034M	0.0%	$3.52	—	—	Put	232109108
WB	WEIBO CORP	94,140	$1.031M	0.0%	$10.95	$13.31	-17.7%	SPONSORED ADR	948596101
—	SAGALIAM ACQUISITION CORP	94,397	$1.031M	0.0%	$10.92	$10.21	—	COM CL A	78661R106
EQR	EQUITY RESIDENTIAL	16,771	$1.026M	0.0%	$61.16 *	$52.84	+6.8%	SH BEN INT	29476L107
—	RIVERNORTH FLEXIBLE MUNI INC	78,000	$1.022M	0.0%	$13.10	$13.10	—	COM	76883Y107
FCX	FREEPORT-MCMORAN INC	24,000	$1.022M	0.0%	$42.57 *	$30.85	+34.2%	CL B	35671D857
—	PARAMOUNT GLOBAL	54,516	$1.022M	0.0%	$18.74	$25.99	—	5.75% CONV PFD A	92556H305
VEEA	PLUM ACQUISITION CORP I	93,558	$1.015M	0.0%	$10.85	$10.42	+3.5%	CLASS A ORD SHS	G7134L126
FUBO	FUBOTV INC	318,893	$1.014M	0.0%	$3.18	$2.58	+23.2%	COM	35953D104
—	COHEN & STEERS INFRASTRUCTUR	47,683	$1.013M	0.0%	$21.24	$21.17	—	COM	19248A109
NKE	NIKE INC	9,316	$1.011M	0.0%	$108.57 *	$102.99	+1.3%	CL B	654106103
—	UNITED STATES STL CORP NEW	20,696	$1.007M	0.0%	$48.65	$48.65	—	COM	912909108
DHC	DIVERSIFIED HEALTHCARE TR	267,583	$1.001M	0.0%	$3.74	$3.07	—	COM SH BEN INT	25525P107
OPTU	ALTICE USA INC	307,662	$1M	0.0%	$3.25	$3.23	+0.7%	CL A	02156K103
CPT	CAMDEN PPTY TR	10,018	$995K	0.0%	$99.29 *	$97.10	-5.1%	SH BEN INT	133131102
PTCT	PTC THERAPEUTICS INC	36,000	$992K	0.0%	$27.56	—	—	Put	69366J200
HTZ	HERTZ GLOBAL HLDGS INC	95,089	$988K	0.0%	$10.39	$22.43	-53.7%	COM NEW	42806J700
SSP	SCRIPPS E W CO OHIO	123,332	$985K	0.0%	$7.99 *	$5.49	+9.4%	CL A NEW	811054402
NCLH	NORWEGIAN CRUISE LINE HLDG L	49,151	$985K	0.0%	$20.04	$16.27	+23.2%	SHS	G66721104
—	MR COOPER GROUP INC	15,062	$981K	0.0%	$65.12	$41.68	—	COM	62482R107
MP	MP MATERIALS CORP	49,400	$981K	0.0%	$19.85	—	—	Put	553368101
—	RIVERNORTH OPPORTUNISTIC MUN	63,712	$970K	0.0%	$15.23	$15.11	—	COM	76883F108
ENB	ENBRIDGE INC	26,854	$967K	0.0%	$36.02 *	$22.89	+38.5%	COM	29250N105
—	BNY MELLON STRATEGIC MUNS IN	165,029	$967K	0.0%	$5.86	$5.61	—	COM	05588W108
—	HANCOCK JOHN INVT TR II	73,777	$955K	0.0%	$12.94	$12.36	—	COM	410142103
—	EPR PPTYS	33,899	$955K	0.0%	$28.16	$30.34	—	CONV PFD 9% SR E	26884U307
—	BROOKFIELD REAL ASSETS INCOM	74,518	$955K	0.0%	$12.81	$12.28	—	SHS BEN INT	112830104
FORLU	FOUR LEAF ACQUISITION CORP	90,000	$950K	0.0%	$10.55	$10.25	—	UNIT 03/15/2028	35088F206
NE/WS/A	NOBLE CORP PLC	36,621	$949K	0.0%	$25.92	$27.04	—	*W EXP 02/04/202	G65431150
—	ESGEN ACQUISITION CORP	84,210	$948K	0.0%	$11.26	$11.25	—	SHS CL A	G3R95N103
NXPI	NXP SEMICONDUCTORS N V	4,077	$936K	0.0%	$229.68 *	$81.10	+173.3%	COM	N6596X109
SBRA	SABRA HEALTH CARE REIT INC	65,339	$932K	0.0%	$14.27	$14.27	—	COM	78573L106
—	SYNOVUS FINL CORP	24,568	$925K	0.0%	$37.65	$37.45	—	COM NEW	87161C501
WMT	WALMART INC	5,836	$920K	0.0%	$157.65 *	$51.64	-0.4%	COM	931142103
SPKLU	SPARK I ACQUISITION CORP	90,000	$918K	0.0%	$10.20	$10.20	—	UNIT 09/28/2028	G8316B126
—	LAMF GLOBAL VENTURES CORP I	84,423	$909K	0.0%	$10.77	$10.16	—	CLASS A ORD	G5338L108
—	LIONS GATE ENTMNT CORP	83,294	$908K	0.0%	$10.90	$8.63	—	CL A VTG	535919401
CDE	COEUR MNG INC	276,724	$902K	0.0%	$3.26	$4.99	-34.6%	COM NEW	192108504
GM	GENERAL MTRS CO	25,000	$898K	0.0%	$35.92 *	$30.24	+16.4%	COM	37045V100
—	EPR PPTYS	42,122	$898K	0.0%	$21.32	$21.49	—	PFD C CV 5.75%	26884U208
WM	WASTE MGMT INC DEL	5,000	$896K	0.0%	$179.10 *	$162.45	+7.1%	COM	94106L109
EXE	CHESAPEAKE ENERGY CORP	11,600	$893K	0.0%	$76.94	—	—	Put	165167735
—	CENTRAL SECS CORP	23,568	$890K	0.0%	$37.77	$34.14	—	COM	155123102
RBA	RB GLOBAL INC	13,300	$890K	0.0%	$66.89	$61.61	+8.6%	Put	74935Q107
—	PARAMOUNT GROUP INC	171,443	$886K	0.0%	$5.17	$5.13	—	COM	69924R108
DUK	DUKE ENERGY CORP NEW	9,100	$883K	0.0%	$97.04 *	$83.85	+7.3%	Call	26441C204
—	SP PLUS CORP	17,160	$879K	0.0%	$51.25	$51.25	—	COM	78469C103
—	TIDEWATER INC NEW	175,833	$879K	0.0%	$5.00	$1.17	—	*W EXP 11/14/202	88642R174
—	MODIVCARE INC	19,800	$871K	0.0%	$43.99	$43.99	—	Put	60783X104
—	CORNERSTONE TOTAL RETURN FD	121,559	$858K	0.0%	$7.06	$7.06	—	COM	21924U300
INDA	ISHARES TR	17,535	$856K	0.0%	$48.81	$45.24	+7.9%	MSCI INDIA ETF	46429B598
—	ETSY INC	1,000,000	$853K	0.0%	$0.85	$0.80	—	NOTE 0.125% 9/0	29786AAL0
XNDPX	TORTOISE ENERGY INDEPENDENC	29,662	$850K	0.0%	$28.66	$28.78	—	COM	89148K200
MU	MICRON TECHNOLOGY INC	9,858	$841K	0.0%	$85.34	$73.39	+15.4%	COM	595112103
MITT	AG MTG INVT TR INC	132,369	$841K	0.0%	$6.35	$5.49	—	COM NEW	001228501
VTOL	BRISTOW GROUP INC	29,300	$828K	0.0%	$28.27	$27.02	+4.6%	Put	11040G103
DUK	DUKE ENERGY CORP NEW	8,506	$825K	0.0%	$97.04 *	$83.85	+7.3%	COM NEW	26441C204
ADNT	ADIENT PLC	22,600	$822K	0.0%	$36.36	$19.59	+85.6%	Put	G0084W101
—	CLOUGH GLOBAL OPPORTUNITIES	174,737	$821K	0.0%	$4.70	$4.82	—	SH BEN INT	18914E106
ZS	ZSCALER INC	3,682	$816K	0.0%	$221.56	$185.19	+19.6%	COM	98980G102
ACHC	ACADIA HEALTHCARE COMPANY IN	10,447	$812K	0.0%	$77.76	$74.67	+4.1%	COM	00404A109
AAPL	APPLE INC	4,192	$807K	0.0%	$192.53	$181.32	+5.2%	COM	037833100
PFGC	PERFORMANCE FOOD GROUP CO	11,600	$802K	0.0%	$69.15	$60.52	+14.3%	Put	71377A103
CMBT	EURONAV NV	45,600	$802K	0.0%	$17.59 *	$12.62	+1.9%	SHS	B38564108
—	UNITI GROUP INC	138,698	$802K	0.0%	$5.78	$4.62	—	COM	91325V108
—	ABRDN GLOBAL DYNAMIC DIVIDEN	85,591	$799K	0.0%	$9.34	$8.69	—	COM	00302M106
—	PHYSICIANS RLTY TR	60,000	$799K	0.0%	$13.31	$13.31	—	COM	71943U104
—	DESKTOP METAL INC	1,062,900	$798K	0.0%	$0.75	—	—	Put	25058X105
APH	AMPHENOL CORP NEW	8,000	$793K	0.0%	$99.13 *	$43.39	+12.4%	CL A	032095101
DBD	DIEBOLD NIXDORF INC	27,384	$793K	0.0%	$28.95	$18.98	+52.6%	COM SHS	253651202
—	NUVEEN S&P 500 DYNAMIC OVERW	52,325	$787K	0.0%	$15.04	$15.64	—	COM	6706EW100
NEM	NEWMONT CORP	19,000	$786K	0.0%	$41.39 *	$36.81	+7.9%	COM	651639106
DGX	QUEST DIAGNOSTICS INC	5,687	$784K	0.0%	$137.88 *	$58.69	+125.7%	COM	74834L100
—	NUVEEN VRIABL RAT PFD & INM	48,233	$784K	0.0%	$16.25	$16.44	—	COM	67080R102
—	BUKIT JALIL GBL ACQUISITION	74,500	$774K	0.0%	$10.39	$10.39	—	ORD SHS	G1676M105
—	SUMMIT MATLS INC	20,000	$769K	0.0%	$38.46	$38.46	—	CL A	86614U100
Z	ZILLOW GROUP INC	13,200	$764K	0.0%	$57.86	—	—	Call	98954M200
LMT	LOCKHEED MARTIN CORP	1,672	$758K	0.0%	$453.24 *	$417.42	+2.8%	COM	539830109
SVC	SERVICE PPTYS TR	88,571	$756K	0.0%	$8.54	$8.08	—	COM SH BEN INT	81761L102
ASO	ACADEMY SPORTS & OUTDOORS IN	11,400	$752K	0.0%	$66.00	—	—	Put	00402L107
RYN	RAYONIER INC	22,500	$752K	0.0%	$33.41	$33.41	—	COM	754907103
—	HUDSON PAC PPTYS INC	80,136	$746K	0.0%	$9.31	$11.46	—	COM	444097109
PFSI	PENNYMAC FINL SVCS INC NEW	8,400	$742K	0.0%	$88.37	—	—	Put	70932M107
PATK	PATRICK INDS INC	7,393	$742K	0.0%	$100.35 *	$52.00	+24.2%	COM	703343103
XTTPX	TORTOISE PIPELINE & ENERGY F	26,392	$742K	0.0%	$28.11	$26.87	—	COM	89148H207
COHR	COHERENT CORP	17,014	$741K	0.0%	$43.53	$41.76	+4.2%	COM	19247G107
CPRT	COPART INC	15,000	$735K	0.0%	$49.00	$47.24	+3.7%	COM	217204106
—	CALLON PETE CO DEL	22,557	$731K	0.0%	$32.40	$46.03	—	COM	13123X508
BNL	BROADSTONE NET LEASE INC	42,377	$730K	0.0%	$17.22	$17.22	—	COM	11135E203
—	BNY MELLON MUN BD INFRASTRUC	70,557	$727K	0.0%	$10.31	$10.31	—	COM SHS	09662W109
—	RAYZEBIO INC	11,700	$727K	0.0%	$62.17	$62.17	—	COM	75525N107
VNT	VONTIER CORPORATION	21,000	$726K	0.0%	$34.55	$32.54	+6.2%	COM	928881101
IVT	INVENTRUST PPTYS CORP	28,613	$725K	0.0%	$25.34	$25.27	—	COM NEW	46124J201
LAC	LITHIUM AMERS CORP NEW	113,122	$724K	0.0%	$6.40	$7.45	-14.0%	COM SHS	53681J103
BOKF	BOK FINL CORP	8,449	$724K	0.0%	$85.65 *	$71.48	+14.0%	COM NEW	05561Q201
—	AMERICAN NATL BANKSHARES INC	14,750	$719K	0.0%	$48.75	$37.94	—	COM	027745108
—	FIRST TR HIGH INCOME LONG /	59,445	$719K	0.0%	$12.09	$10.72	—	COM	33738E109
JAZZ	JAZZ PHARMACEUTICALS PLC	5,804	$714K	0.0%	$123.00	$134.50	-8.6%	SHS USD	G50871105
GETY	GETTY IMAGES HOLDINGS INC	135,961	$714K	0.0%	$5.25	$5.35	-1.8%	CL A COM	374275105
AMN	AMN HEALTHCARE SVCS INC	9,500	$711K	0.0%	$74.88	$83.79	-10.6%	Put	001744101
—	ELLSWORTH GROWTH & INCOME FD	87,919	$710K	0.0%	$8.08	$8.08	—	COM	289074106
—	APARTMENT INCOME REIT CORP	20,434	$710K	0.0%	$34.73	$31.89	—	COM	03750L109
BRX	BRIXMOR PPTY GROUP INC	30,393	$707K	0.0%	$23.27	$23.27	—	COM	11120U105
PENN	PENN ENTERTAINMENT INC	27,128	$706K	0.0%	$26.02	$38.47	-32.4%	COM	707569109
XPO	XPO INC	8,000	$701K	0.0%	$87.59	$81.49	+7.5%	Put	983793100
EXEEL	CHESAPEAKE ENERGY CORP	11,841	$701K	0.0%	$59.16	$52.28	—	*W EXP 02/09/202	165167180
EQT	EQT CORP	18,100	$700K	0.0%	$38.66 *	$39.98	-6.1%	Put	26884L109
—	NUVEEN MINN QUALITY MUN INM	63,651	$699K	0.0%	$10.98	$11.51	—	SHS	670734102
RIG	TRANSOCEAN LTD	110,000	$699K	0.0%	$6.35	$6.40	-0.8%	Call	H8817H100
CLH	CLEAN HARBORS INC	4,000	$698K	0.0%	$174.51	$164.14	+6.3%	COM	184496107
RITM	RITHM CAPITAL CORP	65,293	$697K	0.0%	$10.68	$10.16	—	COM NEW	64828T201
—	AIB ACQUISITION CORPORATION	60,641	$697K	0.0%	$11.49	$10.54	—	CLASS A ORD	G0R45S109
—	GLOBAL PARTNER ACQISTN CORP	62,757	$695K	0.0%	$11.07	$11.07	—	CL A SHS	G3934P102
—	CATCHA INVESTMENT CORP	62,207	$692K	0.0%	$11.13	$9.92	—	SHS CL A	G1962Y102
—	OLINK HLDG AB	27,500	$692K	0.0%	$25.15	$25.15	—	SPONSORED ADS	680710100
WFRD	WEATHERFORD INTL PLC	7,031	$688K	0.0%	$97.83	$49.23	+98.7%	ORD SHS	G48833118
GLD	SPDR GOLD TR	3,580	$684K	0.0%	$191.17	$168.22	+13.6%	GOLD SHS	78463V107
AMN	AMN HEALTHCARE SVCS INC	9,016	$675K	0.0%	$74.88	$83.79	-10.6%	COM	001744101
—	ANGI INC	268,860	$669K	0.0%	$2.49	$2.33	—	COM CL A NEW	00183L102
SXC	SUNCOKE ENERGY INC	62,200	$668K	0.0%	$10.74	$9.53	+12.6%	Put	86722A103
GPRO	GOPRO INC	191,300	$664K	0.0%	$3.47	$3.79	-8.5%	Put	38268T103
VREX	VAREX IMAGING CORP	32,304	$662K	0.0%	$20.50	$20.81	-1.5%	COM	92214X106
ROG	ROGERS CORP	5,000	$660K	0.0%	$132.07	$178.21	-25.9%	COM	775133101
BLCO	BAUSCH PLUS LOMB CORP	38,679	$660K	0.0%	$17.06	$15.02	+13.6%	COMMON SHARES	071705107
CI	THE CIGNA GROUP	2,203	$660K	0.0%	$299.45 *	$179.87	+60.5%	COM	125523100
TPB	TURNING PT BRANDS INC	25,000	$658K	0.0%	$26.32	$24.37	+8.0%	Put	90041L105
PLUG	PLUG POWER INC	144,000	$648K	0.0%	$4.50	$5.24	-14.2%	COM NEW	72919P202
HALO	HALOZYME THERAPEUTICS INC	17,500	$647K	0.0%	$36.96	—	—	Put	40637H109
—	PIMCO MUN INCOME FD II	77,515	$643K	0.0%	$8.30	$8.23	—	COM	72200W106
AMAT	APPLIED MATLS INC	3,933	$637K	0.0%	$162.07	$140.40	+13.4%	COM	038222105
—	INVESCO ADVANTAGE MUN INCOME	75,388	$637K	0.0%	$8.45	$7.97	—	SH BEN INT	46132E103
NBST	NEWBURY STREET ACQUISITN COR	59,153	$629K	0.0%	$10.64	$10.55	+0.7%	COM	65101L104
XPCKX	PIMCO CALIF MUN INCOME FD II	108,294	$628K	0.0%	$5.80	$5.84	—	COM	72200M108
—	ALLIANCEBERNSTEIN GLOBAL HIG	62,063	$628K	0.0%	$10.12	$10.12	—	COM	01879R106
—	LUCID GROUP INC	148,600	$626K	0.0%	$4.21	$4.21	—	Call	549498103
NEOG	NEOGEN CORP	31,100	$625K	0.0%	$20.11	$16.66	+20.7%	Put	640491106
IT	GARTNER INC	1,382	$623K	0.0%	$451.11	$326.84	+38.0%	COM	366651107
—	CROWN PROPTECH ACQUISITIONS	57,898	$617K	0.0%	$10.65	$10.51	—	SHS CL A	G25741102
MTX	MINERALS TECHNOLOGIES INC	8,600	$613K	0.0%	$71.31	$58.07	+21.0%	Put	603158106
—	BLACKROCK CR ALLOCATION INCO	59,175	$611K	0.0%	$10.32	$10.15	—	COM	092508100
MRK	MERCK & CO INC	5,532	$603K	0.0%	$109.02 *	$99.55	+2.7%	COM	58933Y105
ELME	ELME COMMUNITIES	41,182	$601K	0.0%	$14.60	$16.78	—	SH BEN INT	939653101
POST	POST HLDGS INC	6,800	$599K	0.0%	$88.06	$84.88	+3.7%	Put	737446104
—	CALAMOS DYNAMIC CONV & INCOM	30,240	$598K	0.0%	$19.78	$18.64	—	COM	12811V105
—	SOUTHWESTERN ENERGY CO	90,422	$592K	0.0%	$6.55	$5.01	—	COM	845467109
—	GUGGENHEIM STRATEGIC OPPORTU	45,902	$588K	0.0%	$12.80	$12.80	—	COM SBI	40167F101
—	GRAFTECH INTL LTD	267,800	$586K	0.0%	$2.19	$3.83	—	Put	384313508
MIRM	MIRUM PHARMACEUTICALS INC	19,800	$584K	0.0%	$29.52	—	—	Put	604749101
MNKD	MANNKIND CORP	159,700	$581K	0.0%	$3.64	—	—	Put	56400P706
UBS	UBS GROUP AG	18,600	$575K	0.0%	$30.90	—	—	Put	H42097107
EARN	ELLINGTON RESIDENTIAL MTG RE	92,527	$567K	0.0%	$6.13	$6.55	—	COM SHS BEN INT	288578107
—	FLAHERTY & CRUMRINE DYNAMIC	31,815	$565K	0.0%	$17.75	$17.19	—	SHS	33848W106
—	FINNOVATE ACQUISITION CORP	50,572	$560K	0.0%	$11.07	$10.59	—	CLASS A ORD SHS	G3R34K103
SPPP	SPROTT PHYSICAL PLAT PALLAD	55,408	$559K	0.0%	$10.09	$10.09	—	UNIT	85207Q104
GDX	VANECK ETF TRUST	18,000	$558K	0.0%	$31.01	$29.48	+5.2%	GOLD MINERS ETF	92189F106
—	BALLYS CORPORATION	39,951	$557K	0.0%	$13.94	$26.03	—	COM	05875B106
PBR	PETROLEO BRASILEIRO SA PETRO	34,600	$553K	0.0%	$15.97	—	—	Put	71654V408
PM	PHILIP MORRIS INTL INC	5,866	$552K	0.0%	$94.08 *	$83.71	+3.4%	COM	718172109
—	CALAMOS GLOBAL TOTAL RETURN	60,494	$549K	0.0%	$9.08	$9.08	—	COM SH BEN INT	128118106
—	CONSOLIDATED COMM HLDGS INC	125,823	$547K	0.0%	$4.35	$4.35	—	COM	209034107
GTLS	CHART INDS INC	4,000	$545K	0.0%	$136.33	$127.80	+6.7%	Call	16115Q308
—	VIRTUS TOTAL RETURN FD INC	98,677	$544K	0.0%	$5.51	$4.99	—	COM	92835W107
RNG	RINGCENTRAL INC	15,800	$536K	0.0%	$33.95	$35.94	-5.5%	Put	76680R206
—	NUVEEN MASSACHUSETS QLT MUN	50,632	$532K	0.0%	$10.51	$11.46	—	COM	67061E104
NATL	NCR ATLEOS CORPORATION	21,900	$532K	0.0%	$24.29	—	—	Put	63001N106
—	NUVEEN MUN HIGH INCOME OPPOR	53,760	$531K	0.0%	$9.88	$9.88	—	COM	670682103
GRFS	GRIFOLS S A	45,869	$530K	0.0%	$11.56	$9.77	+18.3%	SP ADR REP B NVT	398438408
—	NUVEEN MUN INCOME FD INC	57,573	$530K	0.0%	$9.20	$9.06	—	COM	67062J102
—	MAINSTAY MACKAY DEFINEDTERM	32,591	$530K	0.0%	$16.25	$16.25	—	COM	56064K100
LW	LAMB WESTON HLDGS INC	4,851	$524K	0.0%	$108.09 *	$96.60	+7.0%	COM	513272104
—	NUVEEN N Y MUN VALUE FD	63,169	$523K	0.0%	$8.28	$8.28	—	COM	67062M105
YUM	YUM BRANDS INC	4,000	$523K	0.0%	$130.66 *	$119.71	+5.0%	COM	988498101
—	WESTERN ASST INFLTN LKD INM	64,001	$520K	0.0%	$8.12	$8.62	—	COM SH BEN INT	95766Q106
GNW	GENWORTH FINL INC	77,755	$519K	0.0%	$6.68	$4.20	+58.9%	COM CL A	37247D106
HHH	HOWARD HUGHES HOLDINGS INC	6,071	$519K	0.0%	$85.55 *	$75.45	+8.1%	COM	44267T102
—	TRIUMPH GROUP INC NEW	31,212	$517K	0.0%	$16.58	$12.46	—	COM	896818101
DRH	DIAMONDROCK HOSPITALITY CO	54,949	$516K	0.0%	$9.39	$9.39	—	COM	252784301
DEI	DOUGLAS EMMETT INC	35,582	$516K	0.0%	$14.50	$14.50	—	COM	25960P109
HYAC	HAYMAKER ACQUISITION CORP IV	50,000	$514K	0.0%	$10.27	$10.17	+0.6%	CLASS A	G4375F108
RNG	RINGCENTRAL INC	15,081	$512K	0.0%	$33.95	$35.94	-5.5%	CL A	76680R206
—	NEW YORK CMNTY BANCORP INC	49,943	$511K	0.0%	$10.23	$10.23	—	COM	649445103
TSEM	TOWER SEMICONDUCTOR LTD	16,739	$511K	0.0%	$30.52	$43.58	-30.0%	SHS NEW	M87915274
EZPW	EZCORP INC	58,300	$510K	0.0%	$8.74	—	—	Put	302301106
CWEN	CLEARWAY ENERGY INC	18,500	$507K	0.0%	$27.43 *	$13.05	+86.5%	CL C	18539C204
—	ALLSPRING UTILITIES AND HIGH	54,771	$504K	0.0%	$9.21	$9.31	—	WF UTILITIES INC	94987E109
—	MFS MULTIMARKET INCOME TR	110,720	$504K	0.0%	$4.55	$4.42	—	SH BEN INT	552737108
—	PRIMO WATER CORPORATION	33,200	$500K	0.0%	$15.05	—	—	Put	74167P108
—	CLOUGH GLOBAL DIVID & INCOME	96,207	$495K	0.0%	$5.15	$5.66	—	COM	18913Y103
UBER	UBER TECHNOLOGIES INC	8,000	$493K	0.0%	$61.57	$40.85	+50.7%	COM	90353T100
UPST	UPSTART HLDGS INC	12,000	$490K	0.0%	$40.86	$106.45	-61.6%	Put	91680M107
—	ABRDN WORLD HEALTHCARE FUND	41,624	$486K	0.0%	$11.67	$11.72	—	BEN INT SHS	87911L108
MTD	METTLER TOLEDO INTERNATIONAL	400	$485K	0.0%	$1212.96	$1081.40	+12.2%	COM	592688105
AOMR	ANGEL OAK MORTGAGE REIT INC	45,602	$483K	0.0%	$10.60	$5.74	—	COM	03464Y108
—	KEYARCH ACQUISITION CORP	44,147	$480K	0.0%	$10.87	$10.65	—	ORD SHS CL A	G5260A104
—	SMART GLOBAL HLDGS INC	25,000	$473K	0.0%	$18.93	$18.93	—	Put	G8232Y101
—	ALTERYX INC	10,000	$472K	0.0%	$47.16	$47.16	—	Call	02156B103
—	FRANKLIN UNVL TR	70,829	$471K	0.0%	$6.65	$6.64	—	SH BEN INT	355145103
UMBF	UMB FINL CORP	5,621	$470K	0.0%	$83.55	$70.34	+18.8%	COM	902788108
—	WESTERN AST INFL LKD OPP & I	54,006	$468K	0.0%	$8.67	$9.01	—	COM	95766R104
—	SPROTT FOCUS TR INC	58,482	$468K	0.0%	$8.00	$7.96	—	COM	85208J109
VYX	NCR VOYIX CORPORATION	27,600	$467K	0.0%	$16.91	—	—	Put	62886E108
TPC	TUTOR PERINI CORP	51,000	$464K	0.0%	$9.10	$7.96	+14.3%	Put	901109108
—	NUVEEN MUN CR OPPORTUNITIES	45,948	$458K	0.0%	$9.97	$9.95	—	COM	670663103
—	PRIVETERRA ACQUISITION CORP	41,663	$458K	0.0%	$10.99	$10.83	—	COM CL A	876545104
—	LIBERTY ALL-STAR GROWTH FD I	86,467	$457K	0.0%	$5.28	$5.28	—	COM	529900102
—	FIRST TR HIGH YIELD OPPRT 20	32,469	$452K	0.0%	$13.93	$13.93	—	COM	33741Q107
CDW	CDW CORP	1,988	$452K	0.0%	$227.32 *	$193.29	+14.6%	COM	12514G108
EB	EVENTBRITE INC	53,700	$449K	0.0%	$8.36	—	—	Put	29975E109
OTEX	OPEN TEXT CORP	10,664	$448K	0.0%	$42.02 *	$35.94	+9.2%	COM	683715106
—	ROSS ACQUISITION CORP II	40,837	$445K	0.0%	$10.89	$10.88	—	SHS CL A	G7641C106
TMO	THERMO FISHER SCIENTIFIC INC	829	$440K	0.0%	$530.79	$528.90	-0.3%	COM	883556102
—	INVESCO CALIF VALUE MUN INCO	44,686	$438K	0.0%	$9.80	$9.34	—	COM	46132H106
—	RIVERNORTH MANAGED DUR MUN I	30,657	$435K	0.0%	$14.18	$14.18	—	COM	76882H105
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	36,829	$431K	0.0%	$11.71	$11.71	—	COM SH BEN INT	27901F109
—	VIRTUS EQUITY & CONV INCM FD	20,624	$431K	0.0%	$20.91	$20.91	—	COM	92841M101
INVH	INVITATION HOMES INC	12,568	$429K	0.0%	$34.11 *	$31.88	-0.4%	COM	46187W107
—	INVESCO MUNICIPAL TRUST	44,877	$428K	0.0%	$9.53	$9.14	—	COM	46131J103
TNET	TRINET GROUP INC	3,589	$427K	0.0%	$118.93 *	$111.10	+4.3%	COM	896288107
OGN	ORGANON & CO	29,300	$423K	0.0%	$14.42 *	$12.33	+7.4%	Put	68622V106
FCFS	FIRSTCASH HOLDINGS INC	3,870	$419K	0.0%	$108.39 *	$93.24	+13.2%	COM	33768G107
—	CALAMOS CONV OPPORTUNITIES &	40,329	$418K	0.0%	$10.36	$10.36	—	SH BEN INT	128117108
—	INVESCO VALUE MUN INCOME TR	35,608	$418K	0.0%	$11.73	$11.73	—	COM	46132P108
—	HAWAIIAN HOLDINGS INC	29,313	$416K	0.0%	$14.20	$14.20	—	COM	419879101
—	JAPAN SMALLER CAPITALIZATION	54,375	$413K	0.0%	$7.59	$7.40	—	COM	47109U104
REZI	RESIDEO TECHNOLOGIES INC	21,891	$412K	0.0%	$18.82	$11.57	+62.6%	COM	76118Y104
UAL	UNITED AIRLS HLDGS INC	9,969	$411K	0.0%	$41.26	$42.59	-3.1%	COM	910047109
—	NUVEEN AMT-FREE MUN VALUE FD	30,138	$411K	0.0%	$13.63	$13.63	—	COM	670695105
ICE	INTERCONTINENTAL EXCHANGE IN	3,195	$410K	0.0%	$128.43 *	$89.68	+39.9%	COM	45866F104
—	NUVEEN CALIF SELECT TAX FREE	31,980	$409K	0.0%	$12.79	$12.81	—	SH BEN INT	67063R103
—	MAINSTAY CBRE GBL INFRA MEG	31,495	$409K	0.0%	$12.98	$12.98	—	COM	56064Q107
—	NUVEEN DYNAMIC MUN OPPORTUNI	41,126	$408K	0.0%	$9.91	$9.91	—	COM SHS	67079X102
CHMI	CHERRY HILL MTG INVT CORP	100,320	$405K	0.0%	$4.04	$3.72	—	COM	164651101
BN	BROOKFIELD CORP	10,095	$405K	0.0%	$40.12 *	$21.90	+20.6%	CL A LTD VT SH	11271J107
—	LXP INDUSTRIAL TRUST	8,341	$403K	0.0%	$48.37	$47.95	—	PFD CONV SER C	529043309
PEB	PEBBLEBROOK HOTEL TR	25,000	$400K	0.0%	$15.98	—	—	Put	70509V100
MBB	ISHARES TR	4,238	$399K	0.0%	$94.08	$91.66	+2.6%	MBS ETF	464288588
SDRL	SEADRILL 2021 LTD	8,283	$392K	0.0%	$47.28	$42.40	+11.5%	COM	G7997W102
—	PIMCO NEW YORK MUN INCOME FD	65,544	$391K	0.0%	$5.96	$6.42	—	COM	72201E105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$383K	0.0%	$191.41	—	—	Put	02043Q107
—	INVESCO QUALITY MUN INCOME T	40,250	$383K	0.0%	$9.51	$9.37	—	COM	46133G107
SKT	TANGER INC	13,587	$377K	0.0%	$27.72	$27.72	—	COM	875465106
HRI	HERC HLDGS INC	2,514	$374K	0.0%	$148.89 *	$100.87	+41.6%	COM	42704L104
PMT	PENNYMAC MTG INVT TR	25,000	$374K	0.0%	$14.95	$12.37	—	Put	70931T103
BKU	BANKUNITED INC	11,519	$374K	0.0%	$32.43 *	$23.93	+25.3%	COM	06652K103
AMBP	ARDAGH METAL PACKAGING S A	97,108	$373K	0.0%	$3.84 *	$4.58	-31.5%	SHS	L02235106
—	BLUE OCEAN ACQUISITION CORP	34,294	$370K	0.0%	$10.78	$10.72	—	CLASS A ORD SHS	G1330L105
AXTA	AXALTA COATING SYS LTD	10,600	$360K	0.0%	$33.97	$28.96	+17.3%	COM	G0750C108
SPOT	SPOTIFY TECHNOLOGY S A	1,900	$357K	0.0%	$187.91	—	—	Put	L8681T102
—	GABELLI CONV & INC SECS FD I	99,088	$357K	0.0%	$3.60	$3.80	—	COM	36240B109
QSR	RESTAURANT BRANDS INTL INC	4,565	$357K	0.0%	$78.13	$67.03	+16.6%	COM	76131D103
—	TORTOISEECOFIN ACQUISITION C	33,441	$355K	0.0%	$10.62	$10.48	—	SHS CL A	G8956E109
PANW	PALO ALTO NETWORKS INC	1,200	$354K	0.0%	$294.88 *	$118.33	+24.6%	COM	697435105
PPYA	PAPAYA GRWT OPPORTUNITY CORP	32,747	$353K	0.0%	$10.78	$9.95	+7.7%	CLASS A COM	69882P102
—	AVADEL PHARMACEUTICALS PLC	24,600	$347K	0.0%	$14.12	$16.48	—	Put	05337M104
—	FLAHERTY & CRUMRINE PFD SECS	24,649	$343K	0.0%	$13.90	$13.71	—	COM	338478100
AAT	AMERICAN ASSETS TR INC	15,192	$342K	0.0%	$22.51	$18.59	—	COM	024013104
HWC	HANCOCK WHITNEY CORPORATION	6,965	$338K	0.0%	$48.59	$39.98	+21.5%	COM	410120109
OGN	ORGANON & CO	23,357	$337K	0.0%	$14.42 *	$12.33	+7.4%	COMMON STOCK	68622V106
PECO	PHILLIPS EDISON & CO INC	9,221	$336K	0.0%	$36.48	$36.48	—	COMMON STOCK	71844V201
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	447,855	$336K	0.0%	$0.75	$0.97	—	*W EXP 01/25/202	83085C115
VRRM	VERRA MOBILITY CORP	14,379	$331K	0.0%	$23.03	$20.45	+12.6%	CL A COM STK	92511U102
—	FST TR NEW OPPORT MLP & ENE	47,933	$330K	0.0%	$6.88	$5.84	—	COM	33739M100
IRBTQ	IROBOT CORP	8,502	$329K	0.0%	$38.70	$52.54	-26.3%	COM	462726100
LYV	LIVE NATION ENTERTAINMENT IN	3,500	$328K	0.0%	$93.60	—	—	Call	538034109
—	AURA FAT PROJS ACQUISITION C	28,803	$315K	0.0%	$10.94	$9.89	—	UNIT 03/31/2027	G06362118
KRE	SPDR SER TR	6,000	$315K	0.0%	$52.43	$44.59	+17.6%	Put	78464A698
—	ROVER GROUP INC	28,891	$314K	0.0%	$10.88	$10.88	—	COM CL A	77936F103
NATH	NATHANS FAMOUS INC NEW	3,965	$309K	0.0%	$78.01	$56.15	+38.9%	COM	632347100
—	MULTIPLAN CORPORATION	214,497	$309K	0.0%	$1.44	$4.10	—	COM	62548M100
—	BOWEN ACQUISITION CORP	29,698	$309K	0.0%	$10.39	$10.70	—	UNIT 99/99/9999	G12729102
—	EATON VANCE TAX-MANAGED BUY-	25,015	$308K	0.0%	$12.33	$12.53	—	COM	27828Y108
CYRX	CRYOPORT INC	19,900	$308K	0.0%	$15.49	—	—	Put	229050307
—	LXP INDUSTRIAL TRUST	30,860	$306K	0.0%	$9.92	$9.92	—	COM	529043101
TGNA	TEGNA INC	20,000	$306K	0.0%	$15.30	$14.99	+2.1%	Call	87901J105
—	THORNBURG INCM BUILDER OPP T	19,710	$306K	0.0%	$15.51	$15.15	—	COM	885213108
ADNT	ADIENT PLC	8,364	$304K	0.0%	$36.36	$19.59	+85.6%	ORD SHS	G0084W101
NSA	NATIONAL STORAGE AFFILIATES	7,327	$304K	0.0%	$41.47	$41.47	—	COM SHS BEN IN	637870106
VAL/WS	VALARIS LTD	24,751	$303K	0.0%	$12.25	$9.78	—	*W EXP 04/29/202	G9460G119
—	PIMCO NEW YORK MUN INCOME FD	38,352	$301K	0.0%	$7.86	$7.78	—	COM	72200T103
CCOI	COGENT COMMUNICATIONS HLDGS	3,953	$301K	0.0%	$76.06 *	$56.65	+18.9%	COM NEW	19239V302
MAC	MACERICH CO	19,424	$300K	0.0%	$15.43	$13.02	—	COM	554382101
—	NEUBERGER BERMAN HIGH YIELD	38,700	$299K	0.0%	$7.72	$7.72	—	COM	64128C106
—	NUVEEN SELECT MAT MUN FD	33,862	$299K	0.0%	$8.82	$8.70	—	SH BEN INT	67061T101
AES	AES CORP	15,500	$298K	0.0%	$19.25 *	$16.86	+3.3%	Call	00130H105
UPBD	UPBOUND GROUP INC	8,652	$294K	0.0%	$33.97	$13.80	+146.2%	COM	76009N100
—	VIRTUS CONVERTIBLE & INC FD	95,474	$285K	0.0%	$2.98	$2.98	—	COM	92838U108
BXC	BLUELINX HLDGS INC	2,500	$283K	0.0%	$113.31	$87.64	+29.3%	Put	09624H208
HAE	HAEMONETICS CORP MASS	3,300	$282K	0.0%	$85.51	—	—	Put	405024100
ASB	ASSOCIATED BANC CORP	13,155	$281K	0.0%	$21.39 *	$16.54	+19.8%	COM	045487105
—	HANCOCK JOHN INCOME SECS TR	25,729	$280K	0.0%	$10.88	$10.88	—	COM	410123103
PDM	PIEDMONT OFFICE REALTY TR IN	39,164	$278K	0.0%	$7.11	$6.24	—	COM CL A	720190206
MUSA	MURPHY USA INC	779	$278K	0.0%	$356.56	$314.19	+12.4%	COM	626755102
—	NUVEEN PENNSYLVANIA QLT MUN	23,919	$277K	0.0%	$11.58	$11.58	—	COM	670972108
BDN	BRANDYWINE RLTY TR	51,289	$277K	0.0%	$5.40	$8.34	—	SH BEN INT NEW	105368203
VZ	VERIZON COMMUNICATIONS INC	7,300	$275K	0.0%	$37.70 *	$30.83	+7.2%	Call	92343V104
WTFC	WINTRUST FINL CORP	2,966	$275K	0.0%	$92.75	$82.67	+12.2%	COM	97650W108
—	NUVEEN MISSOURI QLT MUN INC	27,150	$272K	0.0%	$10.03	$10.20	—	COM	67060Q108
ASGN	ASGN INC	2,814	$271K	0.0%	$96.17	$79.63	+20.8%	COM	00191U102
ALGT	ALLEGIANT TRAVEL CO	3,266	$270K	0.0%	$82.61	$70.57	+14.9%	COM	01748X102
—	RIVERNORTH OPPORTUNITIES FD	24,545	$270K	0.0%	$10.99	$10.99	—	COM	76881Y109
ABT	ABBOTT LABS	2,430	$267K	0.0%	$110.07 *	$100.21	+5.7%	COM	002824100
OIS	OIL STS INTL INC	39,300	$267K	0.0%	$6.79	—	—	Put	678026105
—	TAIWAN FD INC	7,683	$266K	0.0%	$34.59	$33.74	—	COM	874036106
VISN	COMMSCOPE HLDG CO INC	93,800	$265K	0.0%	$2.82	$6.18	-54.4%	Call	20337X109
UPST	UPSTART HLDGS INC	6,441	$263K	0.0%	$40.86	$106.45	-61.6%	COM	91680M107
—	INVESCO HIGH INCOME TR II	25,202	$262K	0.0%	$10.39	$10.30	—	COM	46131F101
WPC	WP CAREY INC	4,039	$262K	0.0%	$64.81	$59.94	—	COM	92936U109
ESPR	ESPERION THERAPEUTICS INC NE	87,384	$261K	0.0%	$2.99	$17.68	-83.1%	COM	29664W105
EHC	ENCOMPASS HEALTH CORP	3,900	$260K	0.0%	$66.72	—	—	Put	29261A100
ABR	ARBOR REALTY TRUST INC	17,100	$260K	0.0%	$15.18	—	—	Call	038923108
RBA	RB GLOBAL INC	3,800	$254K	0.0%	$66.89	$61.61	+8.6%	COM	74935Q107
FORL	FOUR LEAF ACQUISITION CORP	24,148	$254K	0.0%	$10.52	$10.39	+1.3%	COM CL A	35088F107
—	NEW GERMANY FD INC	29,063	$254K	0.0%	$8.74	$8.14	—	COM	644465106
XPZCX	PIMCO CALIF MUN INCOME FD II	34,394	$253K	0.0%	$7.37	$7.37	—	COM	72201C109
—	NUVEEN VIRGINIA QLTY MUNCPL	23,451	$253K	0.0%	$10.78	$10.84	—	COM	67064R102
MSTR	MICROSTRATEGY INC	400	$253K	0.0%	$631.62 *	$47.40	+33.2%	CL A NEW	594972408
AZN	ASTRAZENECA PLC	3,743	$252K	0.0%	$67.35	$59.85	—	SPONSORED ADR	046353108
—	SIX FLAGS ENTMT CORP NEW	10,000	$251K	0.0%	$25.08	$17.90	—	Put	83001A102
SGRY	SURGERY PARTNERS INC	7,713	$247K	0.0%	$31.99	$40.22	-20.5%	COM	86881A100
—	SWISS HELVETIA FD INC	29,892	$245K	0.0%	$8.20	$8.20	—	COM	870875101
BTU	PEABODY ENERGY CORP	10,000	$243K	0.0%	$24.32 *	$11.68	+102.3%	Put	704551100
—	BNY MELLON STRATEGIC MUN BD	42,556	$243K	0.0%	$5.71	$5.52	—	COM	09662E109
NVAX	NOVAVAX INC	50,500	$242K	0.0%	$4.80	$9.20	-47.8%	Put	670002401
—	GENERAL AMERN INVS CO INC	5,573	$239K	0.0%	$42.95	$39.16	—	COM	368802104
ZD	ZIFF DAVIS INC	3,531	$237K	0.0%	$67.19	$68.59	-2.0%	COM	48123V102
—	NUVEEN NEW JERSEY QULT MUN F	20,046	$236K	0.0%	$11.78	$11.78	—	COM	67069Y102
AMC	AMC ENTMT HLDGS INC	38,511	$236K	0.0%	$6.12	$29.64	-79.4%	CL A NEW	00165C302
—	MORGAN STANLEY EMERGING MKTS	50,547	$236K	0.0%	$4.66	$4.43	—	COM	617477104
RIG	TRANSOCEAN LTD	37,041	$235K	0.0%	$6.35	$6.40	-0.8%	REG SHS	H8817H100
UIS	UNISYS CORP	41,711	$234K	0.0%	$5.62	$4.25	+32.4%	COM NEW	909214306
HR	HEALTHCARE RLTY TR	13,469	$232K	0.0%	$17.23	$17.23	—	CL A COM	42226K105
ADC	AGREE RLTY CORP	3,681	$232K	0.0%	$62.95	$62.95	—	COM	008492100
—	SITIO ROYALTIES CORP	9,800	$230K	0.0%	$23.51	$23.51	—	Put	82983N108
—	MORGAN STANLEY INDIA INVT FD	10,613	$228K	0.0%	$21.47	$20.41	—	COM	61745C105
EPC	EDGEWELL PERS CARE CO	6,200	$227K	0.0%	$36.63 *	$33.86	+3.8%	Put	28035Q102
D	DOMINION ENERGY INC	4,799	$226K	0.0%	$47.00 *	$66.91	-36.2%	COM	25746U109
—	EQUITY COMWLTH	8,877	$223K	0.0%	$25.13	$27.04	—	6.5% CNV PFD D	294628201
—	SAREPTA THERAPEUTICS INC	156,000	$221K	0.0%	$1.42	$1.42	—	DBCV 1.500%11/1	803607AB6
SKLZ	SKILLZ INC	35,000	$218K	0.0%	$6.24	—	—	Put	83067L208
—	VIRTUS CONVERTIBLE & INCOME	64,607	$218K	0.0%	$3.37	$3.41	—	COM	92838X102
EVRG	EVERGY INC	4,100	$214K	0.0%	$52.20	—	—	Put	30034W106
—	ABRDN EMRG MKTS EQTY INCM FD	41,253	$211K	0.0%	$5.11	$4.92	—	COM	00301W105
INSM	INSMED INC	6,800	$211K	0.0%	$30.99	—	—	Put	457669307
—	TRISTAR ACQUISITION I CORP	19,100	$206K	0.0%	$10.78	$10.78	—	CL A ORD SHS	G9074V106
AROC	ARCHROCK INC	13,300	$205K	0.0%	$15.40 *	$10.95	+30.5%	Put	03957W106
—	MODIVCARE INC	4,646	$204K	0.0%	$43.99	$43.99	—	COM	60783X104
USFD	US FOODS HLDG CORP	4,440	$202K	0.0%	$45.41	$34.31	+32.3%	COM	912008109
NOG	NORTHERN OIL & GAS INC	5,400	$200K	0.0%	$37.07	$37.81	-2.0%	COM	665531307
GTLS	CHART INDS INC	1,465	$200K	0.0%	$136.33	$127.80	+6.7%	COM	16115Q308
MARA	MARATHON DIGITAL HOLDINGS IN	8,500	$200K	0.0%	$23.49	$13.42	+75.0%	Put	565788106
OPCH	OPTION CARE HEALTH INC	5,900	$199K	0.0%	$33.69	$30.73	+9.6%	Put	68404L201
—	BLACKROCK SCIENCE & TECHNOLO	5,892	$198K	0.0%	$33.66	$33.66	—	SHS	09258G104
XJEQX	ABRDN JAPAN EQUITY FUND INC	34,383	$197K	0.0%	$5.74	$5.62	—	COM	00306J109
—	ABRDN AUSTRALIA EQUITY FD IN	45,487	$197K	0.0%	$4.33	$4.22	—	COM	003011103
SIMO	SILICON MOTION TECHNOLOGY CO	3,199	$196K	0.0%	$61.27	$58.59	+4.6%	SPONSORED ADR	82706C108
—	HOLLYSYS AUTOMATION TCHNGY L	7,200	$190K	0.0%	$26.35	$26.35	—	SHS	G45667105
BGS	B & G FOODS INC NEW	18,000	$189K	0.0%	$10.50 *	$9.46	-13.4%	Call	05508R106
—	ALLSPRING INCOME OPPORTUNIT	28,753	$187K	0.0%	$6.52	$6.26	—	INC OPPTY FD	94987B105
SHOP	SHOPIFY INC	2,400	$187K	0.0%	$77.90	—	—	Put	82509L107
CFLT	CONFLUENT INC	7,978	$187K	0.0%	$23.40	$24.16	-3.2%	CLASS A COM	20717M103
MTX	MINERALS TECHNOLOGIES INC	2,612	$186K	0.0%	$71.31	$58.07	+21.0%	COM	603158106
—	PEPPERLIME HEALTH ACQUSTN CO	16,857	$183K	0.0%	$10.86	$10.08	—	CLASS A ORD SHS	G70021103
XNXNX	NUVEEN N Y SELECT TAX FREE I	15,452	$182K	0.0%	$11.75	$11.75	—	SH BEN INT	67063V104
—	DASEKE INC	22,276	$180K	0.0%	$8.10	$8.10	—	COM	23753F107
—	GABELLI GLOBL UTIL & INCOME	13,400	$177K	0.0%	$13.18	$13.18	—	COM SH BEN INT	36242L105
AFRIW	FORAFRIC GLOBAL PLC	111,160	$176K	0.0%	$1.58	$0.45	—	*W EXP 06/09/202	X3R81D110
UNFI	UNITED NAT FOODS INC	10,800	$175K	0.0%	$16.23	$16.74	-3.0%	COM	911163103
ARI	APOLLO COML REAL EST FIN INC	14,868	$175K	0.0%	$11.74	$11.34	—	COM	03762U105
—	BLACKROCK TAX MUNICPAL BD TR	10,700	$174K	0.0%	$16.26	$16.05	—	SHS	09248X100
—	DWS STRATEGIC MUN INCOME TR	20,109	$174K	0.0%	$8.65	$8.12	—	COM	23342Q101
CPB	CAMPBELL SOUP CO	4,000	$173K	0.0%	$43.23 *	$40.76	-1.7%	COM	134429109
PFGC	PERFORMANCE FOOD GROUP CO	2,487	$172K	0.0%	$69.15	$60.52	+14.3%	COM	71377A103
—	WESTERN ASSET MUN HIGH INCOM	26,563	$171K	0.0%	$6.42	$6.42	—	COM	95766N103
—	RPT REALTY	13,159	$169K	0.0%	$12.83	$12.52	—	SH BEN INT	74971D101
—	NUVEEN CORE PLUS IMPACT FUND	16,706	$168K	0.0%	$10.08	$12.63	—	COM BEN INT	67080D103
—	MFS INTER HIGH INCOME FD	96,681	$166K	0.0%	$1.72	$1.78	—	SH BEN INT	59318T109
MARA	MARATHON DIGITAL HOLDINGS IN	7,058	$166K	0.0%	$23.49	$13.42	+75.0%	COM	565788106
PLMJF	ALPHA PARTNERS TECH MERGR CO	15,161	$162K	0.0%	$10.70	$10.60	+0.3%	CLASS A ORD SHS	G63290111
—	BLACKROCK MUNIYIELD PA QLTY	13,556	$158K	0.0%	$11.63	$11.52	—	COM	09255G107
—	FORWARD AIR CORP	2,500	$157K	0.0%	$62.87	—	—	Call	349853101
NVCR	NOVOCURE LTD	10,400	$155K	0.0%	$14.93	$28.83	-48.2%	Put	G6674U108
LYFT	LYFT INC	10,000	$150K	0.0%	$14.99	$14.06	+6.6%	Call	55087P104
—	TEMPLETON EMERGING MKTS INCO	29,347	$150K	0.0%	$5.10	$4.80	—	COM	880192109
TVTX	TRAVERE THERAPEUTICS INC	16,400	$147K	0.0%	$8.99	—	—	Put	89422G107
—	SMART GLOBAL HLDGS INC	7,750	$147K	0.0%	$18.93	$18.93	—	SHS	G8232Y101
VZ	VERIZON COMMUNICATIONS INC	3,870	$146K	0.0%	$37.70 *	$30.83	+7.2%	COM	92343V104
—	EUROPEAN EQUITY FD INC	16,789	$145K	0.0%	$8.62	$8.00	—	COM	298768102
XMIOX	PIONEER MUN HIGH INCOME OPPO	13,572	$143K	0.0%	$10.57	$10.43	—	COMMON STOCK	723760104
GPRO	GOPRO INC	40,408	$140K	0.0%	$3.47	$3.79	-8.5%	CL A	38268T103
BILL	BILL HOLDINGS INC	1,700	$139K	0.0%	$81.59	—	—	Call	090043100
KBR	KBR INC	2,500	$139K	0.0%	$55.41 *	$52.27	+3.6%	Put	48242W106
RC	READY CAPITAL CORP	13,400	$137K	0.0%	$10.25	$10.19	—	COM	75574U101
LBRDK	LIBERTY BROADBAND CORP	1,700	$137K	0.0%	$80.59 *	$142.46	-47.0%	COM SER C	530307305
—	ALLSPRING MULTI SECTOR INCOM	14,323	$135K	0.0%	$9.44	$9.44	—	COM	94987D101
NVCR	NOVOCURE LTD	9,003	$134K	0.0%	$14.93	$28.83	-48.2%	ORD SHS	G6674U108
TPC	TUTOR PERINI CORP	14,500	$132K	0.0%	$9.10	$7.96	+14.3%	COM	901109108
—	ASA GOLD AND PRECIOUS MTLS L	8,652	$130K	0.0%	$15.06	$14.76	—	SHS	G3156P103
—	MFS INTER INCOME TR	48,062	$129K	0.0%	$2.68	$2.68	—	SH BEN INT	55273C107
DJTWW	DIGITAL WORLD ACQUISITION CO	24,740	$128K	0.0%	$5.19	$16.86	—	*W EXP 06/30/202	25400Q113
—	EATON VANCE MUNI INCOME TRUS	13,049	$128K	0.0%	$9.82	$9.22	—	SH BEN INT	27826U108
—	KARUNA THERAPEUTICS INC	400	$127K	0.0%	$316.51	$316.51	—	COM	48576A100
FANG	DIAMONDBACK ENERGY INC	805	$125K	0.0%	$155.08 *	$107.46	+34.3%	COM	25278X109
NPWR/WS	NET POWER INC	56,208	$124K	0.0%	$2.20	$3.05	—	*W EXP 06/08/202	64107A113
TLSIW	TRISALUS LIFE SCIENCES INC	103,750	$123K	0.0%	$1.19	$1.19	—	*W EXP 08/10/202	89680M119
MAR	MARRIOTT INTL INC NEW	544	$123K	0.0%	$225.51	$134.64	+64.2%	CL A	571903202
FXI	ISHARES TR	5,100	$123K	0.0%	$24.03	$25.34	-5.2%	Put	464287184
AUROW	AURORA INNOVATION INC	250,009	$123K	0.0%	$0.49	$0.49	—	*W EXP 11/03/202	051774115
—	INVESCO MUN OPPORTUNITY TR	12,670	$122K	0.0%	$9.61	$8.24	—	COM	46132C107
XBNYX	BLACKROCK N Y MUN INCOME TRU	11,516	$121K	0.0%	$10.53	$10.53	—	SH BEN INT	09248L106
VTOL	BRISTOW GROUP INC	4,279	$121K	0.0%	$28.27	$27.02	+4.6%	COM	11040G103
—	BLUEGREEN VACATIONS HLDG COR	1,607	$121K	0.0%	$75.12	$75.12	—	CLASS A	096308101
—	MASONITE INTL CORP	1,400	$119K	0.0%	$84.66	$84.66	—	COM	575385109
—	BNY MELLON MUN INCOME INC	18,151	$118K	0.0%	$6.50	$6.47	—	COM	05589T104
WH	WYNDHAM HOTELS & RESORTS INC	1,444	$116K	0.0%	$80.41	$71.14	+13.0%	COM	98311A105
—	UNITI GROUP INC	19,900	$115K	0.0%	$5.78	$4.62	—	Call	91325V108
—	INVESCO BD FD	7,523	$114K	0.0%	$15.21	$14.65	—	COM	46132L107
—	DUET ACQUISITION CORP	9,949	$109K	0.0%	$11.00	$9.94	—	CLASS A COM	26431Q106
—	VIRTUS DIVIDEND INTEREST & P	8,684	$109K	0.0%	$12.60	$11.33	—	COM	92840R101
NVAX	NOVAVAX INC	22,767	$109K	0.0%	$4.80	$9.20	-47.8%	COM NEW	670002401
NRG	NRG ENERGY INC	2,100	$109K	0.0%	$51.70 *	$43.46	+14.7%	COM NEW	629377508
BAM	BROOKFIELD ASSET MANAGMT LTD	2,673	$107K	0.0%	$40.17 *	$27.10	+38.7%	CL A LMT VTG SHS	113004105
GDDY	GODADDY INC	1,000	$106K	0.0%	$106.16	$89.43	+18.7%	Put	380237107
CVNA	CARVANA CO	2,000	$106K	0.0%	$52.94	$37.03	+43.0%	Put	146869102
VECO	VEECO INSTRS INC DEL	3,400	$106K	0.0%	$31.03	—	—	Put	922417100
OAKU	OAK WOODS ACQUISITION CORP	10,000	$105K	0.0%	$10.53	$10.22	+3.1%	CL A	67190B104
—	CLOUGH GLOBAL EQUITY FD	17,197	$102K	0.0%	$5.92	$6.05	—	COM	18914C100
EQT	EQT CORP	2,600	$101K	0.0%	$38.66 *	$39.98	-6.1%	COM	26884L109
—	BLACKROCK MUN TARGET TERM TR	4,767	$99,153	0.0%	$20.80	$19.62	—	COM SHS BEN IN	09257P105
CMRC	BIGCOMMERCE HLDGS INC	10,000	$97,300	0.0%	$9.73	$17.71	-45.0%	Put	08975P108
NAMS	NEWAMSTERDAM PHARMA COMPANY	8,694	$97,111	0.0%	$11.17	$9.72	+14.9%	ORDINARY SHARES	N62509109
—	ALLIANCEBERNSTEIN NATL MUN I	8,953	$97,050	0.0%	$10.84	$9.83	—	COM	01864U106
—	MIRION TECHNOLOGIES INC	46,660	$94,719	0.0%	$2.03	$1.47	—	*W EXP 10/20/202	60471A119
—	SIX FLAGS ENTMT CORP NEW	3,726	$93,448	0.0%	$25.08	$17.90	—	COM	83001A102
PCTTW	PURECYCLE TECHNOLOGIES INC	81,202	$92,570	0.0%	$1.14	$1.14	—	*W EXP 03/17/202	74623V111
—	NUVEEN MUN VALUE FD INC	10,729	$92,269	0.0%	$8.60	$8.60	—	COM	670928100
BX	BLACKSTONE INC	700	$91,643	0.0%	$130.92 *	$96.09	+28.9%	COM	09260D107
NIO	NIO INC	10,100	$91,607	0.0%	$9.07	—	—	Call	62914V106
—	COHEN & STEERS TAX ADVAN PFD	4,981	$89,707	0.0%	$18.01	$18.01	—	COM	19249X108
—	PIMCO MUN INCOME FD	9,377	$87,487	0.0%	$9.33	$8.99	—	COM	72200R107
XPMQX	PIMCO MUN INCOME FD III	11,499	$84,977	0.0%	$7.39	$7.40	—	COM	72201A103
XPO	XPO INC	970	$84,962	0.0%	$87.59	$81.49	+7.5%	COM	983793100
—	ENGAGESMART INC	3,700	$84,730	0.0%	$22.90	$22.90	—	COMMON STOCK	29283F103
EGHT	8X8 INC NEW	22,200	$83,916	0.0%	$3.78	$5.00	-24.4%	Put	282914100
—	AVADEL PHARMACEUTICALS PLC	5,912	$83,477	0.0%	$14.12	$16.48	—	SPONSORED ADR	05337M104
—	WHEELER REAL ESTATE INVT TR	63,667	$82,767	0.0%	$1.30	$5.58	—	CV PFD SER B	963025309
RYAM	RAYONIER ADVANCED MATLS INC	20,400	$82,620	0.0%	$4.05	—	—	Put	75508B104
—	PGIM HIGH YIELD BOND FUND IN	6,663	$82,088	0.0%	$12.32	$12.32	—	COM	69346H100
OKTA	OKTA INC	900	$81,477	0.0%	$90.53	—	—	Put	679295105
—	BLUE WORLD ACQUISITION CORP	7,595	$81,418	0.0%	$10.72	$9.98	—	UNIT 01/10/2029	G1263E128
TPR	TAPESTRY INC	2,200	$80,982	0.0%	$36.81 *	$34.31	+2.5%	COM	876030107
ZTO	ZTO EXPRESS CAYMAN INC	3,800	$80,864	0.0%	$21.28	$25.44	-16.4%	Put	98980A105
ASTLW	ALGOMA STL GROUP INC	43,866	$80,713	0.0%	$1.84	$1.78	—	*W EXP 10/19/202	015658115
ABLLW	ABACUS LIFE INC	107,083	$79,926	0.0%	$0.75	$0.61	—	*W EXP 06/30/202	00258Y112
—	IMMATICS N.V	27,091	$79,105	0.0%	$2.92	$2.92	—	*W EXP 07/01/202	N44445117
OMCL	OMNICELL COM	2,100	$79,023	0.0%	$37.63	$60.58	-37.9%	Put	68213N109
—	EATON VANCE TAX-ADVANTAGED G	3,324	$78,579	0.0%	$23.64	$23.64	—	COM	27828U106
—	EATON VANCE TAX-MANAGED DIVE	6,382	$77,796	0.0%	$12.19	$12.19	—	COM	27828N102
GNL	GLOBAL NET LEASE INC	7,729	$76,903	0.0%	$9.95	$12.94	—	COM NEW	379378201
—	VECTOR GROUP LTD	6,795	$76,647	0.0%	$11.28	$11.87	—	COM	92240M108
CODI	COMPASS DIVERSIFIED	3,400	$76,330	0.0%	$22.45	—	—	Put	20451Q104
—	KOREA FD INC	3,161	$73,967	0.0%	$23.40	$21.03	—	COM NEW	500634209
NEOG	NEOGEN CORP	3,668	$73,763	0.0%	$20.11	$16.66	+20.7%	COM	640491106
—	MFS HIGH YIELD MUN TR	21,900	$72,489	0.0%	$3.31	$3.31	—	SH BEN INT	59318E102
—	CEREVEL THERAPEUTICS HLDNG I	1,700	$72,080	0.0%	$42.40	—	—	Call	15678U128
ALVO	ALVOTECH	6,227	$71,485	0.0%	$11.48	$9.77	+17.5%	ORDINARY SHARES	L01800108
—	AST SPACEMOBILE INC	43,933	$71,171	0.0%	$1.62	$1.62	—	*W EXP 04/06/202	00217D118
CARS	CARS COM INC	3,749	$71,118	0.0%	$18.97	$13.55	+40.0%	COM	14575E105
—	ALGONQUIN PWR UTILS CORP	3,120	$69,587	0.0%	$22.30	$22.30	—	UNIT 06/15/2024	015857873
—	GABELLI UTIL TR	12,788	$69,310	0.0%	$5.42	$5.42	—	COM	36240A101
—	COHEN & STEERS REAL ESTATE O	4,894	$68,467	0.0%	$13.99	$13.99	—	SHS BENFIN INT	19249Q103
SCI	SERVICE CORP INTL	1,000	$68,450	0.0%	$68.45	$66.56	+2.8%	Put	817565104
—	BLACKSTONE LONG SHORT CR INC	5,942	$68,035	0.0%	$11.45	$11.45	—	COM SHS BN INT	09257D102
—	GLOBAL BLOCKCHAIN ACQUI CORP	570,164	$67,735	0.0%	$0.12	$0.07	—	RIGHT 05/09/2027	37961B112
IEF	ISHARES TR	700	$67,473	0.0%	$96.39	$94.32	+2.2%	7-10 YR TRSY BD	464287440
AMPX/WS	AMPRIUS TECHNOLOGIES INC	167,300	$65,247	0.0%	$0.39	$0.32	—	*W EXP 09/14/202	03214Q116
SACQF	SPREE ACQUISITION CORP 1 LTD	6,017	$65,164	0.0%	$10.83	$10.59	—	CL A ORD SHS	G83745102
CAMT	CAMTEK LTD	929	$64,454	0.0%	$69.38	$48.58	+40.5%	ORD	M20791105
—	QIAGEN NV	1,482	$64,363	0.0%	$43.43	$50.80	—	SHS NEW	N72482123
NE/WS	NOBLE CORP PLC	2,190	$64,342	0.0%	$29.38	$32.24	—	*W EXP 02/04/202	G65431135
LVWR/WS	LIVEWIRE GROUP INC	158,425	$64,273	0.0%	$0.41	$0.35	—	*W EXP 09/26/202	53838J113
—	INVESCO TR INVT GRADE MUNS	6,494	$64,225	0.0%	$9.89	$8.70	—	COM	46131M106
EXEEZ	CHESAPEAKE ENERGY CORP	994	$62,671	0.0%	$63.05	$56.76	—	*W EXP 02/09/202	165167172
POST	POST HLDGS INC	700	$61,642	0.0%	$88.06	$84.88	+3.7%	COM	737446104
EAT	BRINKER INTL INC	1,409	$60,840	0.0%	$43.18	$30.20	+43.0%	COM	109641100
ALSN	ALLISON TRANSMISSION HLDGS I	1,000	$58,150	0.0%	$58.15 *	$57.16	-0.6%	Put	01973R101
—	BNY MELLON HIGH YIELD STRATE	25,295	$57,925	0.0%	$2.29	$2.17	—	SH BEN INT	09660L105
SVIRF	SPRING VALLEY ACQUISTN CORP	405,867	$56,821	0.0%	$0.14	$0.17	—	RIGHT 02/25/2026	G83752132
VISN	COMMSCOPE HLDG CO INC	20,100	$56,682	0.0%	$2.82	$6.18	-54.4%	Put	20337X109
—	TORTOISE PWR & ENERGY INFRAS	4,040	$56,618	0.0%	$14.01	$12.66	—	COM	89147X104
OABIW	OMNIAB INC	53,753	$55,365	0.0%	$1.03	$1.03	—	*W EXP 11/01/202	68218J111
RNWWW	RENEW ENERGY GLOBAL PLC	48,480	$55,267	0.0%	$1.14	$1.10	—	*W EXP 08/21/202	G7500M120
—	PEGASUS DIGITAL MOBILITY ACQ	5,008	$55,088	0.0%	$11.00	$10.08	—	UNIT 99/99/9999	G69768128
CRNC	CERENCE INC	2,800	$55,048	0.0%	$19.66	—	—	Put	156727109
ALUR/WS	ALLURION TECHNOLOGIES INC	122,120	$54,954	0.0%	$0.45	$0.54	—	*W EXP 08/01/203	02008G110
—	UWM HOLDINGS CORPORATION	186,842	$54,128	0.0%	$0.29	$0.25	—	*W EXP 01/21/202	91823B117
ETWOW	E2OPEN PARENT HOLDINGS INC	187,728	$52,563	0.0%	$0.28	$0.28	—	*W EXP 02/04/202	29788T111
—	EVERI HLDGS INC	4,593	$51,763	0.0%	$11.27	$11.27	—	COM	30034T103
—	EATON VANCE NATL MUN OPPORT	3,042	$51,470	0.0%	$16.92	$16.92	—	COM SHS	27829L105
—	METALS ACQUISITION LIMITED	30,076	$51,429	0.0%	$1.71	$1.71	—	*W EXP 06/15/202	G60409102
HPK	HIGHPEAK ENERGY INC	3,597	$51,221	0.0%	$14.24 *	$17.16	-19.3%	COM	43114Q105
ZYXIQ	ZYNEX INC	4,700	$51,183	0.0%	$10.89	—	—	Put	98986M103
DAR	DARLING INGREDIENTS INC	1,000	$49,840	0.0%	$49.84	$60.94	-18.2%	Put	237266101
FBYD	FALCONS BEYOND GLOBAL INC	4,016	$49,396	0.0%	$12.30 *	$11.20	-8.5%	COM CL A	306121104
CIFR	CIPHER MINING INC	11,931	$49,275	0.0%	$4.13	$3.05	+35.6%	COM	17253J106
—	REVANCE THERAPEUTICS INC	5,504	$48,380	0.0%	$8.79	$8.79	—	COM	761330109
—	BARINGS GLOBAL SHORT DURATIO	3,590	$48,249	0.0%	$13.44	$12.70	—	COM	06760L100
—	FRANKLIN LTD DURATION INCOME	7,741	$48,149	0.0%	$6.22	$6.59	—	COM	35472T101
CSGS	CSG SYS INTL INC	900	$47,889	0.0%	$53.21	—	—	Put	126349109
OCSAW	OCULIS HOLDING AG	31,868	$47,802	0.0%	$1.50	$1.50	—	*W EXP 03/06/202	H5870P110
ASCRF	A SPAC II ACQUISITION CORP	520,516	$46,846	0.0%	$0.09	$0.07	—	RIGHT 10/15/2026	G0543H133
SCHW	SCHWAB CHARLES CORP	676	$46,508	0.0%	$68.80 *	$60.64	+10.4%	COM	808513105
PBR	PETROLEO BRASILEIRO SA PETRO	2,900	$46,313	0.0%	$15.97	—	—	Call	71654V408
EMCRF	EMBRACE CHANGE ACQUISITN COR	304,000	$45,904	0.0%	$0.15	$0.12	—	RIGHT 10/25/2026	G3034H141
—	NUSCALE PWR CORP	146,475	$45,407	0.0%	$0.31	$0.31	—	*W EXP 05/02/202	67079K118
—	BURTECH ACQUISITION CORP	502,600	$45,234	0.0%	$0.09	$0.14	—	*W EXP 12/18/202	123013112
—	BLACKROCK MUNIYIELD MICH QU	3,960	$44,985	0.0%	$11.36	$11.12	—	COM	09254V105
ESRT	EMPIRE ST RLTY TR INC	4,618	$44,748	0.0%	$9.69	$8.04	—	CL A	292104106
AQUNR	AQUARON ACQUISITION CORP	248,051	$44,649	0.0%	$0.18	$0.32	—	RIGHT 07/15/2026	03842W113
—	RF ACQUISITION CORP	446,019	$44,601	0.0%	$0.10	$0.10	—	RIGHT 05/01/2028	74954L120
—	HUDSON ACQUISITION I CORP	281,672	$44,504	0.0%	$0.16	$0.20	—	RIGHT 99/99/9999	44364H118
SABR	SABRE CORP	10,000	$44,000	0.0%	$4.40	$4.54	-3.0%	COM	78573M104
—	VECTOR GROUP LTD	3,900	$43,992	0.0%	$11.28	$11.87	—	Call	92240M108
SABR	SABRE CORP	9,800	$43,120	0.0%	$4.40	$4.54	-3.0%	Put	78573M104
EPC	EDGEWELL PERS CARE CO	1,168	$42,783	0.0%	$36.63 *	$33.86	+3.8%	COM	28035Q102
AES	AES CORP	2,200	$42,350	0.0%	$19.25 *	$16.86	+3.3%	Put	00130H105
—	SCREAMING EAGLE ACQUISITN CO	93,423	$42,049	0.0%	$0.45	$0.38	—	*W EXP 01/05/202	G79407121
—	GLOBAL STAR ACQUISITION INC	390,000	$42,042	0.0%	$0.11	$0.14	—	RIGHT 06/21/2024	37962G128
NWL	NEWELL BRANDS INC	4,838	$41,993	0.0%	$8.68 *	$20.93	-62.2%	COM	651229106
—	TENX KEANE ACQUISITION	296,300	$41,926	0.0%	$0.14	$0.24	—	RIGHT 06/30/2028	G8708L112
—	MFS INVT GRADE MUN TR	5,475	$41,445	0.0%	$7.57	$7.57	—	SH BEN INT	59318B108
KRG	KITE RLTY GROUP TR	1,800	$41,148	0.0%	$22.86	$22.48	—	COM NEW	49803T300
U	UNITY SOFTWARE INC	1,000	$40,890	0.0%	$40.89	$47.17	-13.3%	Put	91332U101
VRTX	VERTEX PHARMACEUTICALS INC	100	$40,689	0.0%	$406.89	—	—	Call	92532F100
VLY	VALLEY NATL BANCORP	3,669	$39,845	0.0%	$10.86	$8.97	+21.0%	COM	919794107
RSVRW	RESERVOIR MEDIA INC	23,866	$38,662	0.0%	$1.62	$1.62	—	*W EXP 08/26/202	76119X113
FIBK	FIRST INTST BANCSYSTEM INC	1,257	$38,652	0.0%	$30.75 *	$22.41	+19.0%	COM	32055Y201
—	WESTERN ASSET INTER MUNI FD	5,000	$38,500	0.0%	$7.70	$7.44	—	COM	958435109
—	PAYONEER GLOBAL INC	110,977	$38,109	0.0%	$0.34	$0.53	—	*W EXP 06/25/202	70451X112
EVEX/WS	EVE HLDG INC	38,800	$38,024	0.0%	$0.98	$0.45	—	*W EXP 05/09/202	29970N112
—	PLUTONIAN ACQUISITION CORP	264,382	$36,537	0.0%	$0.14	$0.20	—	RIGHT 10/26/2027	72942P112
CLRRF	CLIMATEROCK	332,022	$36,522	0.0%	$0.11	$0.13	—	RIGHT 10/31/2028	G2311X134
—	DISTOKEN ACQUISITION CORP	324,022	$35,674	0.0%	$0.11	$0.13	—	RIGHT 99/99/9999	G27740136
—	COHEN & STEERS LTD DURATION	1,934	$35,643	0.0%	$18.43	$17.07	—	COM	19248C105
—	HIGH INCOME SECS FD	5,500	$35,310	0.0%	$6.42	$6.33	—	SHS BEN INT	42968F108
KR	KROGER CO	772	$35,288	0.0%	$45.71 *	$42.86	+2.1%	COM	501044101
CPRI	CAPRI HOLDINGS LIMITED	700	$35,168	0.0%	$50.24	$45.63	+10.1%	Put	G1890L107
SDAWW	SUNCAR TECHNOLOGY GROUP INC	93,757	$35,046	0.0%	$0.37	$0.35	—	*W EXP 05/17/202	G85727116
PRKS	SEAWORLD ENTMT INC	662	$34,973	0.0%	$52.83	$20.88	+153.0%	COM	81282V100
PAR	PAR TECHNOLOGY CORP	800	$34,832	0.0%	$43.54	—	—	Put	698884103
AVA	AVISTA CORP	967	$34,560	0.0%	$35.74 *	$36.26	-10.9%	COM	05379B107
VLTO	VERALTO CORP	418	$34,384	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
—	HAGERTY INC	19,827	$32,714	0.0%	$1.65	$3.38	—	*W EXP 12/02/202	405166117
ACHR/WS	ARCHER AVIATION INC	22,401	$32,705	0.0%	$1.46	$1.46	—	*W EXP 09/16/202	03945R110
—	INSEEGO CORP	147,000	$32,310	0.0%	$0.22	—	—	Put	45782B104
JOBY/WS	JOBY AVIATION INC	25,967	$31,757	0.0%	$1.22	$1.22	—	*W EXP 08/10/202	G65163118
DVA	DAVITA INC	300	$31,428	0.0%	$104.76	—	—	Put	23918K108
BXC	BLUELINX HLDGS INC	276	$31,273	0.0%	$113.31	$87.64	+29.3%	COM NEW	09624H208
—	CETUS CAP ACQUISITION CORP	178,676	$31,196	0.0%	$0.17	$0.20	—	RIGHT 03/31/2024	15719Y121
CADE	CADENCE BANK	1,052	$31,128	0.0%	$29.59 *	$22.53	+23.0%	COM	12740C103
IWN	ISHARES TR	200	$31,066	0.0%	$155.33	$138.52	+12.1%	RUS 2000 VAL ETF	464287630
WALDW	WALDENCAST PLC	31,946	$30,987	0.0%	$0.97	$0.86	—	*W EXP 07/27/202	G9503X111
—	GLOBAL BLUE GROUP HOLDING AG	438,582	$30,656	0.0%	$0.07	$0.93	—	*W EXP 08/28/202	H33700115
AIIOW	NWTN INC	183,663	$30,561	0.0%	$0.17	$0.27	—	*W EXP 12/31/202	G6693P114
SRE	SEMPRA	400	$29,892	0.0%	$74.73 *	$59.85	+17.2%	COM	816851109
WTI	W & T OFFSHORE INC	9,100	$29,666	0.0%	$3.26	—	—	Put	92922P106
HTHT	H WORLD GROUP LTD	884	$29,560	0.0%	$33.44	$39.55	-15.4%	SPONSORED ADS	44332N106
OPCH	OPTION CARE HEALTH INC	873	$29,411	0.0%	$33.69	$30.73	+9.6%	COM NEW	68404L201
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	38,670	$29,393	0.0%	$0.76	$1.04	—	*W EXP 03/10/202	30049H110
FBYDW	FALCONS BEYOND GLOBAL INC	39,104	$29,328	0.0%	$0.75	$0.75	—	*W EXP 03/16/202	306121112
—	ALPHATIME ACQUISITION CORP	287,889	$29,076	0.0%	$0.10	$0.17	—	RIGHT 03/01/2028	G0223V139
—	WESTERN ASSET HIGH INCOME OP	7,505	$28,969	0.0%	$3.86	$3.71	—	COM	95766K109
IONQ/WS	IONQ INC	6,567	$28,894	0.0%	$4.40	$4.40	—	*W EXP 10/01/202	46222L116
GRABW	GRAB HOLDINGS LIMITED	126,062	$28,338	0.0%	$0.22	$0.46	—	*W EXP 12/01/202	G4124C117
VFS	VINFAST AUTO LTD	3,385	$28,332	0.0%	$8.37	$6.86	+22.1%	SHS	Y9390M103
CRS	CARPENTER TECHNOLOGY CORP	400	$28,319	0.0%	$70.80	$66.33	+5.4%	Put	144285103
UIS	UNISYS CORP	5,000	$28,100	0.0%	$5.62	$4.25	+32.4%	Call	909214306
—	FEUTUNE LIGHT ACQUISITION CO	325,025	$27,627	0.0%	$0.08	$0.16	—	RIGHT 06/01/2029	31561T128
CLBT	CELLEBRITE DI LTD	3,177	$27,512	0.0%	$8.66	$7.88	+9.9%	ORDINARY SHARES	M2197Q107
SCI	SERVICE CORP INTL	400	$27,380	0.0%	$68.45	$66.56	+2.8%	COM	817565104
BTU	PEABODY ENERGY CORP	1,125	$27,360	0.0%	$24.32 *	$11.68	+102.3%	COM	704551100
FXI	ISHARES TR	1,116	$26,817	0.0%	$24.03	$25.34	-5.2%	CHINA LG-CAP ETF	464287184
LZM/WS	LIFEZONE METALS LIMITED	49,772	$26,628	0.0%	$0.53	$0.82	—	*W EXP 07/05/202	G5568L117
XMFVX	MFS SPL VALUE TR	6,426	$26,282	0.0%	$4.09	$3.97	—	SH BEN INT	55274E102
—	BURTECH ACQUISITION CORP	2,400	$25,752	0.0%	$10.73	$10.73	—	CLASS A COM	123013104
SJM	SMUCKER J M CO	200	$25,276	0.0%	$126.38 *	$112.56	+4.0%	COM NEW	832696405
BAERW	BRIDGER AEROSPACE GRP HLDGS	118,165	$24,968	0.0%	$0.21	$0.21	—	*W EXP 01/24/202	96812F110
—	FINTECH ECOSYSTEM DEVE	2,580	$24,716	0.0%	$9.58	$10.19	—	UNIT 04/01/2026	318136207
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$24,703	0.0%	$4.70	$20.22	—	COM SHS BEN INT	456237106
MSSRF	METAL SKY STAR ACQUISITION C	272,771	$24,549	0.0%	$0.09	$0.06	—	RIGHT 03/30/2024	G6053N113
—	SPRING VALLEY ACQUISTN CORP	201,785	$24,375	0.0%	$0.12	$0.25	—	*W EXP 02/25/202	G83752116
LVRWF	LAVORO LTD	32,298	$24,223	0.0%	$0.75	$0.71	—	*W EXP 02/27/202	G5391L110
TBLAW	TABOOLA.COM LTD	53,574	$24,108	0.0%	$0.45	$0.43	—	*W EXP 06/29/202	M8744T114
ASBPW	POWERUP ACQUISITION CORP	401,544	$24,092	0.0%	$0.06	$0.17	—	*W EXP 05/23/202	G7207P129
RVPH	REVIVA PHARMACEUTCLS HLDGS I	4,649	$23,942	0.0%	$5.15	$5.22	-1.3%	COM	76152G100
—	INFLECTION PT ACQUISITN CRP	2,297	$23,819	0.0%	$10.37	$10.12	—	UNIT 08/29/2031	G4790U128
HSPRF	HORIZON SPACE ACQUSTN I CORP	215,025	$23,652	0.0%	$0.11	$0.14	—	RIGHT 03/02/2024	G4619M125
—	EVE MOBILITY ACQUISITION COR	2,182	$23,587	0.0%	$10.81	$10.31	—	CL A ORD SHS	G3218G109
WEST	WESTROCK COFFEE CO	2,280	$23,278	0.0%	$10.21	$11.38	-10.3%	COM	96145W103
RVMDW	REVOLUTION MEDICINES INC	70,349	$23,215	0.0%	$0.33	$0.33	—	*W EXP 12/17/202	76155X118
—	INSIGHT ACQUISITION CORP	578,264	$23,130	0.0%	$0.04	$0.03	—	*W EXP 08/26/202	45784L118
XENWX	EATON VANCE NEW YORK MUN BD	2,300	$22,195	0.0%	$9.65	$8.29	—	COM	27827Y109
—	NUVEEN CALIFORNIA AMT QLT MU	1,900	$21,926	0.0%	$11.54	$11.59	—	COM	670651108
HLLY/WS	HOLLEY INC	39,720	$21,842	0.0%	$0.55	$0.54	—	*W EXP 11/30/202	43538H111
—	NUVEEN FLOATING RATE INCOME	2,640	$21,700	0.0%	$8.22	$8.22	—	COM	67072T108
—	MARS ACQUISITION CORP	98,638	$21,700	0.0%	$0.22	$0.20	—	RIGHT 02/09/2028	G5870E124
GGROW	GOGORO INC	107,676	$21,524	0.0%	$0.20	$0.28	—	*W EXP 04/04/202	G9491K113
—	VOYA GLBL EQTY DIV & PREM OP	4,301	$21,375	0.0%	$4.97	$4.90	—	COM	92912T100
HTZWW	HERTZ GLOBAL HLDGS INC	3,890	$21,317	0.0%	$5.48	$8.73	—	*W EXP 06/30/205	42806J148
—	NORTHVIEW ACQUISITION CORP	242,723	$21,165	0.0%	$0.09	$0.14	—	RIGHT 99/99/9999	66718N129
U	UNITY SOFTWARE INC	514	$21,017	0.0%	$40.89	$47.17	-13.3%	COM	91332U101
IVCWF	INVESTCORP EUROPE ACQUISITIO	91,462	$20,963	0.0%	$0.23	$0.28	—	*W EXP 12/15/202	G4923T113
VREX	VAREX IMAGING CORP	1,000	$20,500	0.0%	$20.50	$20.81	-1.5%	Put	92214X106
SKIN	THE BEAUTY HEALTH COMPANY	6,500	$20,215	0.0%	$3.11	—	—	Put	88331L108
RYAN	RYAN SPECIALTY HOLDINGS INC	463	$19,918	0.0%	$43.02	$41.00	+4.9%	CL A	78351F107
ECDAW	ECD AUTOMOTIVE DESIGN INC	496,807	$19,872	0.0%	$0.04	$0.04	—	*W EXP 12/12/202	27877D112
ITGR	INTEGER HLDGS CORP	200	$19,816	0.0%	$99.08	$73.30	+35.2%	COM	45826H109
CDTTW	CONDUIT PHARMACEUTICALS INC	285,499	$19,785	0.0%	$0.07	$0.05	—	*W EXP 09/22/202	20678X114
EVGOW	EVGO INC	69,197	$19,651	0.0%	$0.28	$0.69	—	*W EXP 07/01/202	30052F118
TGNA	TEGNA INC	1,278	$19,553	0.0%	$15.30	$14.99	+2.1%	COM	87901J105
—	REVANCE THERAPEUTICS INC	2,200	$19,337	0.0%	$8.79	$8.79	—	Put	761330109
—	AVEPOINT INC	14,697	$19,326	0.0%	$1.31	$0.99	—	*W EXP 09/18/202	053604112
SOARW	PROOF ACQUISITION CORP I	171,306	$19,032	0.0%	$0.11	$0.28	—	*W EXP 99/99/999	74349W112
RDZNW	ROADZEN INC	271,538	$18,980	0.0%	$0.07	$0.05	—	*W EXP 11/30/202	G7606H116
DRTSW	ALPHA TAU MEDICAL LTD	98,430	$18,957	0.0%	$0.19	$0.57	—	*W EXP 03/07/202	M0740A116
SSTPW	SYSTEM1 INC	117,168	$18,735	0.0%	$0.16	$1.21	—	*W EXP 99/99/999	87200P117
CXAIW	CXAPP INC	229,767	$18,611	0.0%	$0.08	$0.52	—	*W EXP 03/14/202	23248B117
—	QOMOLANGMA ACQUISITION CORP	182,168	$18,417	0.0%	$0.10	$0.16	—	RIGHT 09/29/2027	74738V121
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$18,225	0.0%	$0.15	$0.18	—	RIGHT 02/09/2028	079174124
—	RELATIVITY ACQUISITION CORP	385,910	$18,176	0.0%	$0.05	$0.09	—	*W EXP 12/15/202	75944B114
—	AURORA TECHNOLOGY ACQUISITIO	94,825	$17,542	0.0%	$0.18	$0.11	—	RIGHT 01/27/2027	G06984135
CSGP	COSTAR GROUP INC	200	$17,478	0.0%	$87.39	$86.45	+1.1%	COM	22160N109
—	PUTNAM MUN OPPORTUNITIES TR	1,700	$17,391	0.0%	$10.23	$9.90	—	SH BEN INT	746922103
UHG	UNITED HOMES GROUP INC	2,043	$17,222	0.0%	$8.43 *	$9.09	-23.4%	CL A	91060H108
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	122,444	$17,142	0.0%	$0.14	$0.28	—	*W EXP 01/14/202	G5380J118
GDDY	GODADDY INC	161	$17,091	0.0%	$106.16	$89.43	+18.7%	CL A	380237107
CMRC	BIGCOMMERCE HLDGS INC	1,729	$16,823	0.0%	$9.73	$17.71	-45.0%	COM SER 1	08975P108
VSAT	VIASAT INC	600	$16,770	0.0%	$27.95	—	—	Call	92552V100
XLE	SELECT SECTOR SPDR TR	200	$16,768	0.0%	$83.84 *	$42.76	-2.0%	ENERGY	81369Y506
IIIV	I3 VERTICALS INC	791	$16,745	0.0%	$21.17	$20.06	+5.5%	COM CL A	46571Y107
GDEVW	GDEV INC	262,316	$16,552	0.0%	$0.06	$0.53	—	*W EXP 08/26/202	G6529J118
PSQH/WS	PSQ HOLDINGS INC	20,140	$16,514	0.0%	$0.82	$1.23	—	*W EXP 99/99/999	693691115
SRTA	BLADE AIR MOBILITY INC	4,653	$16,425	0.0%	$3.53	$7.93	-55.5%	CL A COM	092667104
—	QOMOLANGMA ACQUISITION CORP	1,423	$15,283	0.0%	$10.74	$10.28	—	COM	74738V105
BKKT/WS	BAKKT HOLDINGS INC	45,173	$14,907	0.0%	$0.33	$0.54	—	*W EXP 10/25/202	05759B115
RUMBW	RUMBLE INC	15,583	$14,898	0.0%	$0.96	$1.77	—	*W EXP 09/16/202	78137L113
—	TARGET HOSPITALITY CORP	34,389	$14,787	0.0%	$0.43	$1.41	—	*W EXP 03/15/202	87615L115
—	KEYARCH ACQUISITION CORP	234,000	$14,671	0.0%	$0.06	$0.17	—	RIGHT 01/24/2027	G5260A120
DAR	DARLING INGREDIENTS INC	293	$14,603	0.0%	$49.84	$60.94	-18.2%	COM	237266101
EGHT	8X8 INC NEW	3,847	$14,541	0.0%	$3.78	$5.00	-24.4%	COM	282914100
SSYS	STRATASYS LTD	1,000	$14,280	0.0%	$14.28	$15.66	-8.8%	SHS	M85548101
—	CUSTOM TRUCK ONE SOURCE INC	203,227	$14,205	0.0%	$0.07	$0.92	—	*W EXP 01/01/202	23204X111
KITTW	NAUTICUS ROBOTICS INC	265,669	$13,894	0.0%	$0.05	$0.25	—	*W EXP 03/15/202	63911H116
—	ESGEN ACQUISITION CORP	345,428	$13,817	0.0%	$0.04	$0.49	—	*W EXP 10/18/202	G3R95N111
MSAIW	INFRARED CAMERAS HLDGS INC	298,207	$13,717	0.0%	$0.05	$0.05	—	*W EXP 12/19/202	456948116
ISLWF	ISRAEL ACQUISITIONS CORP	214,108	$13,702	0.0%	$0.06	$0.15	—	*W EXP 99/99/999	G49667119
CRGOW	FREIGHTOS LTD	135,098	$13,509	0.0%	$0.10	$0.16	—	*W EXP 99/99/999	G51405119
—	WAG GROUP CO	93,168	$13,434	0.0%	$0.14	$0.13	—	*W EXP 07/30/202	93042P117
SOUNW	SOUNDHOUND AI INC	40,074	$13,400	0.0%	$0.33	$0.29	—	*W EXP 04/26/202	836100115
TOIIW	THE ONCOLOGY INSTITUTE INC	66,109	$13,221	0.0%	$0.20	$0.65	—	*W EXP 11/15/202	68236X118
—	SITIO ROYALTIES CORP	555	$13,048	0.0%	$23.51	$23.51	—	CLASS A COM	82983N108
OCEAW	OCEAN BIOMEDICAL INC	335,443	$12,746	0.0%	$0.04	$0.28	—	*W EXP 02/14/202	67644C112
HOVRW	PONO CAP THREE INC	180,000	$12,600	0.0%	$0.07	$0.07	—	*W EXP 01/11/202	G71704111
ATMVR	ALPHAVEST ACQUISITION CORP	103,980	$12,477	0.0%	$0.12	$0.11	—	RIGHT 06/19/2024	G0283A116
RDW	REDWIRE CORPORATION	4,356	$12,414	0.0%	$2.85	$5.95	-52.1%	COM	75776W103
—	REDWOODS ACQUISITION CORP	160,419	$12,336	0.0%	$0.08	$0.10	—	RIGHT 03/15/2027	758083125
APLS	APELLIS PHARMACEUTICALS INC	200	$11,972	0.0%	$59.86	$43.93	+36.3%	Call	03753U106
—	ATLANTIC COASTAL ACQUISTN CO	1,115	$11,807	0.0%	$10.59	$10.59	—	CLASS A COM	048453104
PRG	PROG HOLDINGS INC	374	$11,560	0.0%	$30.91 *	$33.58	-10.7%	COM NPV	74319R101
INVZ	INNOVIZ TECHNOLOGIES LTD	4,546	$11,501	0.0%	$2.53	$6.65	-61.9%	SHS	M5R635108
ZCARW	ZOOMCAR HLDGS INC	143,464	$11,477	0.0%	$0.08	$0.08	—	*W EXP 05/31/202	45784G119
AONCW	AMERICAN ONCOLOGY NETWORK IN	48,705	$11,202	0.0%	$0.23	$0.17	—	*W EXP 09/20/202	028719110
—	BATTERY FUTURE ACQUISITION C	110,865	$11,086	0.0%	$0.10	$0.27	—	*W EXP 99/99/999	G0888J124
—	FINANCE OF AMERICA COMPAN	10,050	$11,055	0.0%	$1.10	$6.70	—	COM CL A	31738L107
ARVLF	ARRIVAL	9,600	$10,944	0.0%	$1.14	$3.16	-63.7%	Put	L0423Q124
—	LIVENT CORP	600	$10,788	0.0%	$17.98	—	—	Put	53814L108
SXC	SUNCOKE ENERGY INC	1,000	$10,740	0.0%	$10.74	$9.53	+12.6%	COM	86722A103
—	SEMPER PARATUS ACQUISITION C	258,030	$10,321	0.0%	$0.04	$0.27	—	*W EXP 11/04/202	G8028L131
—	COMPOSECURE INC	27,606	$10,299	0.0%	$0.37	$0.77	—	*W EXP 12/27/202	20459V113
—	THUNDER BRDG CAP PRTNRS IV I	1,000	$10,220	0.0%	$10.22	$9.81	—	CLASS A COM	88605L107
VSTWF	VAST RENEWABLES LIMITED	101,657	$10,175	0.0%	$0.10	$0.10	—	*W EXP 07/01/202	Q9379E113
—	WESTERN ASSET MANAGED MUNS F	1,000	$10,170	0.0%	$10.17	$9.77	—	COM	95766M105
—	GDL FD	1,264	$10,162	0.0%	$8.04	$7.77	—	COM SH BEN IT	361570104
XXCHNXX	CHINA FD INC	1,000	$10,160	0.0%	$10.16	$10.66	—	COM	169373107
—	SCILEX HOLDING CO	4,785	$9,761	0.0%	$2.04	$4.89	—	COM	80880W106
—	BUKIT JALIL GBL ACQUISITION	75,000	$9,750	0.0%	$0.13	$0.13	—	RIGHT 05/02/2024	G1676M121
—	ENPHYS ACQUISITION CORP	194,025	$9,701	0.0%	$0.05	$0.37	—	*W EXP 99/99/999	G3167L117
—	CONCORD ACQUISITION CORP III	96,750	$9,675	0.0%	$0.10	$0.39	—	*W EXP 99/99/999	20607V114
FXI	ISHARES TR	400	$9,612	0.0%	$24.03	$25.34	-5.2%	Call	464287184
—	BM TECHNOLOGIES INC	4,661	$9,555	0.0%	$2.05	$8.19	—	CL A COM	05591L107
—	ATLANTIC COASTAL AQSTN CORP	474,588	$9,539	0.0%	$0.02	$0.10	—	*W EXP 01/13/202	04845A116
ECXWW	ECARX HOLDINGS INC	313,761	$9,412	0.0%	$0.03	$0.12	—	*W EXP 12/20/202	G29201111
TEVA	TEVA PHARMACEUTICAL INDS LTD	900	$9,396	0.0%	$10.44	—	—	Put	881624209
NNAVW	NEXTNAV INC	12,845	$9,248	0.0%	$0.72	$0.72	—	*W EXP 10/28/202	65345N114
YOTAR	YOTTA ACQUISITION CORPORATIO	76,615	$9,193	0.0%	$0.12	$0.06	—	RIGHT 03/15/2027	98741Y129
PL/WS	PLANET LABS PBC	47,021	$9,075	0.0%	$0.19	$0.60	—	*W EXP 12/06/202	72703X114
—	SK GROWTH OPPORTUNITIES CORP	127,278	$8,909	0.0%	$0.07	$0.15	—	*W EXP 06/28/202	G8192N111
—	CARDIO DIAGNOSTICS HOLDGS IN	3,574	$8,899	0.0%	$2.49	$2.06	—	COMMON STOCK	14159C103
EONR/WS	HNR ACQUISITION CORP	160,034	$8,881	0.0%	$0.06	$0.09	—	*W EXP 02/04/202	40472A128
—	RF ACQUISITION CORP	446,019	$8,875	0.0%	$0.02	$0.09	—	*W EXP 05/01/202	74954L112
—	GLOBAL BLOCKCHAIN ACQUI CORP	585,000	$8,775	0.0%	$0.01	$0.06	—	*W EXP 05/09/202	37961B120
—	PATRIA LATIN AMRCN OPPRNTY A	290,842	$8,725	0.0%	$0.03	$0.13	—	*W EXP 02/23/202	G69454117
—	AEON BIOPHARMA INC	87,195	$8,710	0.0%	$0.10	$0.12	—	*W EXP 07/21/202	00791X118
CHRS	COHERUS BIOSCIENCES INC	2,573	$8,568	0.0%	$3.33	$4.62	-27.9%	COM	19249H103
SATLW	SATELLOGIC INC	103,803	$8,563	0.0%	$0.08	$0.69	—	*W EXP 01/25/202	G7823S119
ABLVW	ABLE VIEW GLOBAL INC	277,212	$8,538	0.0%	$0.03	$0.03	—	*W EXP 08/18/202	G1149B116
—	ALPHATIME ACQUISITION CORP	287,889	$8,521	0.0%	$0.03	$0.05	—	*W EXP 03/01/202	G0223V121
—	WHOLE EARTH BRANDS INC	105,545	$8,443	0.0%	$0.08	$0.94	—	*W EXP 06/25/202	96684W126
GDSTR	GOLDENSTONE ACQUISITION LTD	126,739	$8,428	0.0%	$0.07	$0.19	—	RIGHT 07/15/2026	38136Y128
—	POLESTAR AUTOMOTIVE HLDG UK	35,031	$8,407	0.0%	$0.24	$0.24	—	ADS C-1	731105102
ON	ON SEMICONDUCTOR CORP	100	$8,353	0.0%	$83.53	—	—	Put	682189105
SMNRW	DENALI CAPITAL ACQUISITN COR	162,419	$8,137	0.0%	$0.05	$0.07	—	*W EXP 03/28/202	G6256B114
GH	GUARDANT HEALTH INC	300	$8,115	0.0%	$27.05	—	—	Call	40131M109
—	GREAT AJAX CORP	1,500	$7,950	0.0%	$5.30	$7.18	—	Put	38983D300
—	PLUTONIAN ACQUISITION CORP	264,382	$7,905	0.0%	$0.03	$0.06	—	*W EXP 10/26/202	72942P120
ARBEW	ARBE ROBOTICS LTD	45,112	$7,890	0.0%	$0.17	$0.17	—	*W EXP 10/07/202	M1R95N118
—	HCM ACQUISITION CO	293,246	$7,888	0.0%	$0.03	$0.10	—	*W EXP 01/20/202	G4365A127
EVTWF	VERTICAL AEROSPACE LTD	136,972	$7,766	0.0%	$0.06	$0.54	—	*W EXP 09/15/202	G9471C115
LNZAW	LANZATECH GLOBAL INC	15,732	$7,759	0.0%	$0.49	$0.49	—	*W EXP 01/01/202	51655R119
—	GLOBALINK INVT INC	70,292	$7,626	0.0%	$0.11	$0.16	—	RIGHT 12/06/2026	37892F117
CNGLW	CANNA GLOBAL ACQUISITION COR	396,676	$7,457	0.0%	$0.02	$0.14	—	*W EXP 11/30/202	13767K119
NEXT	NEXTDECADE CORP	1,548	$7,383	0.0%	$4.77	$6.65	-28.3%	COM	65342K105
DOCN	DIGITALOCEAN HLDGS INC	200	$7,338	0.0%	$36.69	$72.66	-49.5%	Put	25402D102
SBCWW	PONO CAP TWO INC	258,759	$7,297	0.0%	$0.03	$0.10	—	*W EXP 07/31/202	73245B115
CCGWW	CHECHE GROUP INC	129,455	$7,249	0.0%	$0.06	$0.07	—	*W EXP 10/01/203	G20707116
XMTR	XOMETRY INC	200	$7,181	0.0%	$35.91	—	—	Put	98423F109
LCII	LCI INDS	57	$7,165	0.0%	$125.70 *	$105.25	+10.0%	COM	50189K103
—	ARKO CORP	6,502	$7,152	0.0%	$1.10	$1.10	—	*W EXP 12/22/202	041242116
CRS	CARPENTER TECHNOLOGY CORP	100	$7,080	0.0%	$70.80	$66.33	+5.4%	COM	144285103
AMBWQ	AMBIPAR EMERGENCY RESPONSE	17,838	$7,003	0.0%	$0.39	$0.39	—	*W EXP 99/99/999	G02532110
—	GLOBAL TECHNOLGY ACQSTN CORP	233,677	$6,986	0.0%	$0.03	$0.52	—	*W EXP 10/19/202	G3934N115
NOTE/WS	FISCALNOTE HOLDINGS INC	22,335	$6,977	0.0%	$0.31	$0.42	—	*W EXP 07/29/202	337655112
—	PEARL HOLDINGS ACQUISITN COR	650	$6,961	0.0%	$10.71	$10.68	—	CLASS A ORD SHS	G44525106
—	AP ACQUISITION CORP	240,978	$6,916	0.0%	$0.03	$0.26	—	*W EXP 12/07/202	G04058114
VAL	VALARIS LTD	100	$6,856	0.0%	$68.56	$68.54	+0.1%	Call	G9460G101
EGUVF	EVERGREEN CORPORATION	340,018	$6,834	0.0%	$0.02	$0.08	—	*W EXP 02/08/202	G3312W117
—	JETAI INC	168,733	$6,749	0.0%	$0.04	$0.05	—	*W EXP 07/26/202	47714H118
MYPSW	PLAYSTUDIOS INC	57,085	$6,730	0.0%	$0.12	$0.24	—	*W EXP 06/17/202	72815G116
MVSTW	MICROVAST HOLDINGS INC	46,865	$6,701	0.0%	$0.14	$0.20	—	*W EXP 04/01/202	59516C114
SEATW	VIVID SEATS INC	6,546	$6,611	0.0%	$1.01	$1.16	—	*W EXP 10/18/202	92854T118
—	DUET ACQUISITION CORP	139,174	$6,610	0.0%	$0.05	$0.11	—	*W EXP 07/19/202	26431Q114
—	NUVEEN AMT FREE QLTY MUN INC	600	$6,600	0.0%	$11.00	$10.44	—	COM	670657105
ARQQW	ARQIT QUANTUM INC	74,348	$6,505	0.0%	$0.09	$1.87	—	*W EXP 09/03/202	G0567U119
—	DISTOKEN ACQUISITION CORP	324,022	$6,480	0.0%	$0.02	$0.05	—	*W EXP 11/30/202	G27740102
—	MORGAN STANLEY CHINA A SH FD	500	$6,370	0.0%	$12.74	$12.60	—	COM	617468103
—	LITHIUM AMERICAS ARGENTINA C	1,000	$6,320	0.0%	$6.32	—	—	Call	53681K100
—	2U INC	5,000	$6,150	0.0%	$1.23	—	—	Put	90214J101
LILMF	LILIUM N V	5,026	$5,930	0.0%	$1.18 *	$3.48	-73.8%	CLASS A ORD SHS	N52586109
INTEW	INTEGRAL ACQUISITION CORP 1	84,422	$5,917	0.0%	$0.07	$0.39	—	*W EXP 05/31/202	45827K119
NUVB	NUVATION BIO INC	3,904	$5,895	0.0%	$1.51	$6.65	-77.3%	COM CL A	67080N101
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	294,718	$5,894	0.0%	$0.02	$0.10	—	*W EXP 12/31/202	69882P110
PNSWQ	BANYAN ACQUISITION CORPORATI	15,828	$5,840	0.0%	$0.37	$0.13	—	*W EXP 09/30/202	06690B115
AMPWF	ARDAGH METAL PACKAGING S A	57,995	$5,799	0.0%	$0.10	$0.46	—	*W EXP 08/04/202	L02235114
WBXWF	WALLBOX NV	38,740	$5,795	0.0%	$0.15	$0.34	—	*W EXP 10/01/202	N94209116
CMCAW	CAPITALWORKS EMNG MKTS ACQST	287,376	$5,776	0.0%	$0.02	$0.18	—	*W EXP 11/19/202	G1889L126
PERF/WS	PERFECT CORP	75,532	$5,649	0.0%	$0.07	$0.12	—	*W EXP 99/99/999	G7006A117
—	EVE MOBILITY ACQUISITION COR	140,783	$5,631	0.0%	$0.04	$0.24	—	*W EXP 12/31/202	G3218G117
FLDDW	FTAC EMERALD ACQUISITION COR	95,000	$5,424	0.0%	$0.06	$0.42	—	*W EXP 10/19/202	29103K118
—	CUSHMAN WAKEFIELD PLC	500	$5,400	0.0%	$10.80	$10.80	—	Put	G2717B108
—	MOUNTAIN & CO I ACQUISITN CO	172,098	$5,352	0.0%	$0.03	$0.32	—	*W EXP 09/30/202	G6301J112
—	PEGASUS DIGITAL MOBILITY ACQ	66,239	$5,305	0.0%	$0.08	$0.13	—	*W EXP 99/99/999	G69768110
EVCOW	EVEREST CONSOLIDATOR ACQ COR	40,563	$5,273	0.0%	$0.13	$0.20	—	*W EXP 99/99/999	29978K110
KVACW	KEEN VISION ACQUISITION CORP	130,000	$5,200	0.0%	$0.04	$0.06	—	*W EXP 03/15/202	G52443127
HAIWF	HEALTHCARE AI ACQUISITION CO	205,692	$5,183	0.0%	$0.03	$0.18	—	*W EXP 12/07/202	G4373K117
—	REDFIN CORP	500	$5,160	0.0%	$10.32	$5.45	—	Call	75737F108
—	STARTEK INC	1,168	$5,150	0.0%	$4.41	$4.41	—	COM	85569C107
—	NUBIA BRAND INTERNATIONAL CO	108,985	$5,122	0.0%	$0.05	$0.08	—	*W EXP 11/16/202	67022R111
—	AETHERIUM ACQUISITION CORP	127,701	$5,108	0.0%	$0.04	$0.08	—	*W EXP 12/21/202	00809J119
—	APX ACQUISITION CORP I	102,119	$5,105	0.0%	$0.05	$0.23	—	*W EXP 11/30/202	G0440J125
—	AIB ACQUISITION CORPORATION	45,926	$5,102	0.0%	$0.11	$0.14	—	RIGHT 10/31/2028	G0R45S117
CLRWF	CLIMATEROCK	166,011	$4,980	0.0%	$0.03	$0.05	—	*W EXP 04/25/202	G2311X118
BKSY/WS	BLACKSKY TECHNOLOGY INC	99,229	$4,961	0.0%	$0.05	$0.13	—	*W EXP 09/09/202	09263B116
DNABW	GINKGO BIOWORKS HOLDINGS INC	46,890	$4,937	0.0%	$0.11	$0.15	—	*W EXP 09/16/202	37611X118
OPFI/WS	OPPFI INC	12,376	$4,826	0.0%	$0.39	$0.06	—	*W EXP 07/20/202	68386H111
QSIAW	QUANTUM SI INC	15,195	$4,800	0.0%	$0.32	$0.52	—	*W EXP 06/10/202	74765K113
ENGNW	ENGENE HOLDINGS INC	5,633	$4,788	0.0%	$0.85	$0.85	—	*W EXP 10/31/202	29286M113
GCMGW	GCM GROSVENOR INC	13,222	$4,759	0.0%	$0.36	$0.36	—	*W EXP 11/17/202	36831E116
—	ENERGEM CORP	312,303	$4,684	0.0%	$0.01	$0.19	—	*W EXP 11/15/202	G30449121
SHAZW	ROTH CH ACQUISITION CO	186,416	$4,660	0.0%	$0.02	$0.35	—	*W EXP 10/20/202	G88935120
ALSWF	ALPHA STAR ACQUISITION CORP	427,998	$4,536	0.0%	$0.01	$0.07	—	*W EXP 12/13/202	G0230C116
BTMWW	BITCOIN DEPOT INC	31,223	$4,527	0.0%	$0.14	$0.16	—	*W EXP 06/30/202	09174P113
ADSEW	ADS TEC ENERGY PLC	5,568	$4,487	0.0%	$0.81	$0.81	—	*W EXP 12/22/202	G0085J109
TMC	TMC THE METALS COMPANY INC	4,047	$4,451	0.0%	$1.10	$1.86	-40.9%	COM	87261Y106
—	QOMOLANGMA ACQUISITION CORP	249,999	$4,399	0.0%	$0.02	$0.03	—	*W EXP 09/29/202	74738V113
PBF	PBF ENERGY INC	100	$4,396	0.0%	$43.96	$10.37	+324.0%	Put	69318G106
—	ADVANTAGE SOLUTIONS INC	47,988	$4,362	0.0%	$0.09	$0.09	—	*W EXP 10/28/202	00791N110
AROC	ARCHROCK INC	280	$4,312	0.0%	$15.40 *	$10.95	+30.5%	COM	03957W106
—	ROYCE GLOBAL VALUE TR INC	442	$4,309	0.0%	$9.75	$9.34	—	COM	78081T104
HSPWF	HORIZON SPACE ACQUSTN I CORP	215,025	$4,300	0.0%	$0.02	$0.04	—	*W EXP 03/02/202	G4619M117
TALKW	TALKSPACE INC	31,007	$4,241	0.0%	$0.14	$0.10	—	*W EXP 06/21/202	87427V111
NKGNW	NKGEN BIOTECH INC	52,466	$4,239	0.0%	$0.08	$0.08	—	*W EXP 05/31/202	65488A119
AOGOW	AROGO CAPITAL ACQUISITION CO	161,890	$4,225	0.0%	$0.03	$0.15	—	*W EXP 03/23/202	042644112
—	FOCUS IMPACT ACQUISITION COR	210,577	$4,211	0.0%	$0.02	$0.27	—	*W EXP 10/28/202	34417L117
VLN	VALENS SEMICONDUCTOR LTD	1,711	$4,191	0.0%	$2.45	$5.06	-51.6%	ORDINARY SHARES	M9607U115
APLMW	APOLLOMICS INC	167,464	$4,186	0.0%	$0.02	$0.10	—	*W EXP 04/01/202	G0411D115
TPB	TURNING PT BRANDS INC	157	$4,132	0.0%	$26.32	$24.37	+8.0%	COM	90041L105
—	MONEYLION INC	40,943	$4,098	0.0%	$0.10	$0.08	—	*W EXP 09/22/202	60938K114
—	SAGALIAM ACQUISITION CORP	44,671	$4,020	0.0%	$0.09	$0.18	—	RIGHT 05/31/2028	78661R114
SLDPW	SOLID POWER INC	20,621	$3,971	0.0%	$0.19	$1.45	—	*W EXP 12/08/202	83422N113
BBAI/WS	BIGBEAR AI HLDGS INC	11,746	$3,971	0.0%	$0.34	$0.34	—	*W EXP 12/08/202	08975B117
EMCWF	EMBRACE CHANGE ACQUISITN COR	304,000	$3,952	0.0%	$0.01	$0.04	—	*W EXP 10/25/202	G3034H125
SLND/WS	SOUTHLAND HLDGS INC	9,367	$3,933	0.0%	$0.42	$0.42	—	*W EXP 02/14/202	84445C118
HYAC/WS	HAYMAKER ACQUISITION CORP IV	25,000	$3,917	0.0%	$0.16	$0.29	—	*W EXP 05/31/202	G4375F116
—	FEUTUNE LIGHT ACQUISITION CO	325,025	$3,900	0.0%	$0.01	$0.07	—	*W EXP 06/01/202	31561T110
—	GLOBAL STAR ACQUISITION INC	390,000	$3,900	0.0%	$0.01	$0.05	—	*W EXP 07/15/202	37962G110
—	LAMF GLOBAL VENTURES CORP I	153,900	$3,847	0.0%	$0.02	$0.26	—	*W EXP 11/05/202	G5338L124
GCMG	GCM GROSVENOR INC	415	$3,718	0.0%	$8.96 *	$9.45	-12.4%	COM CL A	36831E108
—	SOMALOGIC INC	30,903	$3,708	0.0%	$0.12	$0.12	—	*W EXP 08/31/202	83444K113
SVUWF	SRIVARU HOLDING LIMITED	244,531	$3,643	0.0%	$0.01	$0.01	—	*W EXP 12/08/202	G8403L110
—	REDWOODS ACQUISITION CORP	160,419	$3,625	0.0%	$0.02	$0.07	—	*W EXP 03/15/202	758083117
PCG	PG&E CORP	200	$3,606	0.0%	$18.03	—	—	Put	69331C108
CAPTW	CAPTIVISION INC	44,598	$3,567	0.0%	$0.08	$0.08	—	*W EXP 11/15/202	G18932114
—	TG VENTURE ACQUISITION CORP	239,504	$3,544	0.0%	$0.01	$0.41	—	*W EXP 08/15/202	87251T117
—	AMPCO-PITTSBURG CORP	28,780	$3,453	0.0%	$0.12	$0.18	—	*W EXP 08/01/202	032037111
HUMAW	HUMACYTE INC	8,260	$3,435	0.0%	$0.42	$0.44	—	*W EXP 08/27/202	44486Q111
—	INNOVID CORP	110,828	$3,324	0.0%	$0.03	$0.03	—	*W EXP 11/30/202	457679116
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	132,985	$3,324	0.0%	$0.02	$0.13	—	*W EXP 10/17/202	04687C113
—	SHARECARE INC	3,067	$3,312	0.0%	$1.08	$8.20	—	COM CL A	81948W104
LMND	LEMONADE INC	200	$3,226	0.0%	$16.13	—	—	Call	52567D107
—	DTF TAX-FREE INCOME 2028 TER	300	$3,225	0.0%	$10.75	$10.75	—	COM	23334J107
SES/WS	SES AI CORPORATION	18,651	$3,217	0.0%	$0.17	$0.17	—	*W EXP 12/10/202	78397Q117
GDSTW	GOLDENSTONE ACQUISITION LTD	160,544	$3,210	0.0%	$0.02	$0.07	—	*W EXP 07/15/202	38136Y110
FTIIW	FUTURETECH II ACQUISITION CO	210,000	$3,129	0.0%	$0.01	$0.08	—	*W EXP 08/18/202	36119D111
SKLZ	SKILLZ INC	500	$3,120	0.0%	$6.24	—	—	Call	83067L208
PFF	ISHARES TR	100	$3,119	0.0%	$31.19	$29.87	+4.4%	PFD AND INCM SEC	464288687
OPK	OPKO HEALTH INC	2,023	$3,054	0.0%	$1.51	$1.45	+4.5%	COM	68375N103
UPWK	UPWORK INC	200	$2,974	0.0%	$14.87	$24.13	-38.4%	Put	91688F104
ALSN	ALLISON TRANSMISSION HLDGS I	50	$2,907	0.0%	$58.14 *	$57.16	-0.6%	COM	01973R101
—	DP CAP ACQUISITION CORP I	145,234	$2,904	0.0%	$0.02	$0.28	—	*W EXP 11/08/202	G2R05B126
MNYWW	MONEYHERO LIMITED	41,156	$2,885	0.0%	$0.07	$0.07	—	*W EXP 09/13/202	G6202B119
BLEUW	BLEUACACIA LTD	142,394	$2,833	0.0%	$0.02	$0.34	—	*W EXP 10/30/202	G11728113
AIMWF	AIMFINITY INVESTMENT CORP I	75,000	$2,812	0.0%	$0.04	$0.08	—	*W EXP 04/21/202	G0135E126
CDROW	CODERE ONLINE LUXEMBOURG S A	39,133	$2,739	0.0%	$0.07	$0.09	—	*W EXP 11/23/202	L18268117
—	HYCROFT MINING HOLDING CORP	86,526	$2,699	0.0%	$0.03	$0.56	—	*W EXP 10/06/202	44862P133
XAGEW	CARMELL CORPORATION	10,658	$2,664	0.0%	$0.25	$0.24	—	*W EXP 07/12/202	142922111
SRZN	SURROZEN INC	281	$2,641	0.0%	$9.40	$6.97	+34.8%	COM NEW	86889P208
EFTRW	EFFECTOR THERAPEUTICS INC	17,645	$2,602	0.0%	$0.15	$0.95	—	*W EXP 12/31/202	28202V116
—	KORE GROUP HLDGS INC	2,627	$2,574	0.0%	$0.98	$6.20	—	COMMON STOCK	50066V107
—	BROOGE ENERGY LTD	173,918	$2,573	0.0%	$0.01	$0.24	—	*W EXP 12/20/202	G1611B115
—	CETUS CAP ACQUISITION CORP	178,676	$2,555	0.0%	$0.01	$0.05	—	*W EXP 01/31/202	15719Y113
UPWK	UPWORK INC	171	$2,542	0.0%	$14.87	$24.13	-38.4%	COM	91688F104
—	CSLM ACQUISITION CORP	56,820	$2,534	0.0%	$0.04	$0.07	—	*W EXP 06/01/202	G2365L119
SPECW	SPECTAIRE HLDGS INC	420,835	$2,525	0.0%	$0.01	$0.01	—	*W EXP 10/17/202	84753T117
—	TERRAN ORBITAL CORPORATION	38,590	$2,512	0.0%	$0.07	$0.24	—	*W EXP 03/25/202	88105P111
ASCWF	A SPAC II ACQUISITION CORP	260,258	$2,446	0.0%	$0.01	$0.05	—	*W EXP 10/15/202	G0543H117
—	BANNIX ACQUISITION CORP	195,083	$2,438	0.0%	$0.01	$0.47	—	*W EXP 07/31/202	066644113
YOTAW	YOTTA ACQUISITION CORPORATIO	174,462	$2,425	0.0%	$0.01	$0.03	—	*W EXP 03/15/202	98741Y111
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$2,419	0.0%	$0.02	$0.07	—	*W EXP 02/09/202	079174116
—	MONTEREY CAP ACQUISITION COR	20,358	$2,406	0.0%	$0.12	$0.09	—	RIGHT 05/10/2027	61244M125
—	NEWCOURT ACQUISITION CORP	146,456	$2,343	0.0%	$0.02	$0.48	—	*W EXP 01/22/202	G6448C129
—	NOCTURNE ACQUISITION CORP	200	$2,330	0.0%	$11.65	$10.65	—	ORDINARY SHARES	G6580S114
NVNIW	NVNI GROUP LIMITED	63,836	$2,330	0.0%	$0.04	$0.04	—	*W EXP 11/01/202	G50716110
CYCUW	WESTERN ACQSTN VENTURES CORP	72,990	$2,328	0.0%	$0.03	$0.11	—	*W EXP 99/99/999	95758L115
MSSWF	METAL SKY STAR ACQUISITION C	381,272	$2,287	0.0%	$0.01	$0.04	—	*W EXP 03/31/202	G6053N121
MAPS	WM TECHNOLOGY INC	3,024	$2,178	0.0%	$0.72	$10.24	-93.0%	COM	92971A109
XBPEW	XBP EUROPE HOLDINGS INC	42,811	$2,140	0.0%	$0.05	$0.05	—	*W EXP 11/30/202	98400V119
SBLK	STAR BULK CARRIERS CORP.	100	$2,126	0.0%	$21.26	$19.71	+7.9%	SHS PAR	Y8162K204
CEROW	PHOENIX BIOTECH ACQUISITION	87,893	$2,065	0.0%	$0.02	$0.38	—	*W EXP 09/01/202	71902K113
HOLOW	MICROCLOUD HOLOGRAM INC	68,703	$2,061	0.0%	$0.03	$0.07	—	*W EXP 01/31/202	G55032125
—	KEYARCH ACQUISITION CORP	117,000	$2,047	0.0%	$0.02	$0.08	—	*W EXP 01/24/202	G5260A112
CGC	CANOPY GROWTH CORP	400	$2,044	0.0%	$5.11	$5.96	-14.2%	Put	138035704
—	ENVIVA INC	2,053	$2,044	0.0%	$1.00	$7.47	—	COM	29415B103
GWH/WS	ESS TECH INC	24,667	$2,015	0.0%	$0.08	$0.19	—	*W EXP 10/08/202	26916J114
EUDAW	EUDA HEALTH HOLDINGS LTD	14,157	$1,962	0.0%	$0.14	$0.09	—	*W EXP 09/24/202	G3142E121
—	EOS ENERGY ENTERPRISES INC	9,800	$1,960	0.0%	$0.20	$0.32	—	*W EXP 11/17/202	29415C119
SHFSW	SHF HOLDINGS INC	23,195	$1,943	0.0%	$0.08	$0.06	—	*W EXP 09/28/202	824430110
AAOI	APPLIED OPTOELECTRONICS INC	100	$1,932	0.0%	$19.32	—	—	Put	03823U102
—	MARBLEGATE ACQUISITION CORP	60,538	$1,816	0.0%	$0.03	$0.49	—	*W EXP 08/31/202	56608A113
—	ADTHEORENT HOLDING COMPANY	37,693	$1,737	0.0%	$0.05	$0.11	—	*W EXP 12/26/202	00739D117
—	CYTEIR THERAPEUTICS INC	570	$1,732	0.0%	$3.04	$2.84	—	COM	23284P103
PGYWW	PAGAYA TECHNOLOGIES LTD	7,606	$1,671	0.0%	$0.22	$0.22	—	*W EXP 09/01/202	M7S64L107
—	D-WAVE QUANTUM INC	18,190	$1,649	0.0%	$0.09	$0.24	—	*W EXP 08/05/202	26740W117
—	STONEBRIDGE ACQUISITION CORP	53,507	$1,648	0.0%	$0.03	$0.45	—	*W EXP 03/31/202	G85094129
MMVXF	MULTIMETAVERSE HOLDINGS LTD	51,549	$1,644	0.0%	$0.03	$0.05	—	*W EXP 01/04/202	G6360J136
—	LAKESHORE ACQUISITION II COR	152,778	$1,588	0.0%	$0.01	$0.08	—	*W EXP 11/18/202	G5352N121
—	AEVA TECHNOLOGIES INC	2,083	$1,578	0.0%	$0.76	$5.81	—	COM	00835Q103
DAVEW	DAVE INC	101,177	$1,548	0.0%	$0.02	$1.02	—	*W EXP 01/05/202	23834J110
OUSTZ	OUSTER INC	21,400	$1,540	0.0%	$0.07	$0.09	—	*W EXP 03/11/202	68989M111
—	BUKIT JALIL GBL ACQUISITION	37,500	$1,522	0.0%	$0.04	$0.04	—	*W EXP 05/02/202	G1676M113
—	FORTUNE RISE ACQUISITION COR	37,709	$1,508	0.0%	$0.04	$0.24	—	*W EXP 12/06/202	34969G110
TLGWF	TLGY ACQUISITION CORPORATION	97,123	$1,505	0.0%	$0.02	$0.18	—	*W EXP 11/09/202	G8656T125
IVAWF	INVESTCORP INDIA ACQUISTN CO	50,050	$1,501	0.0%	$0.03	$0.10	—	*W EXP 06/01/202	G49219127
PDYN	SARCOS TECHN AND ROBOTICS CO	2,081	$1,501	0.0%	$0.72	$1.29	-44.1%	COM NEW	80359A205
—	PEARL HOLDINGS ACQUISITN COR	37,147	$1,489	0.0%	$0.04	$0.25	—	*W EXP 12/15/202	G44525114
—	EXCELFIN ACQUISITION CORP	71,448	$1,450	0.0%	$0.02	$0.45	—	*W EXP 10/25/202	30069X110
—	NORTHVIEW ACQUISITION CORP	167,722	$1,442	0.0%	$0.01	$0.19	—	*W EXP 08/02/202	66718N111
EBC	EASTERN BANKSHARES INC	100	$1,420	0.0%	$14.20 *	$12.49	+7.0%	COM	27627N105
IGTAW	INCEPTION GROWTH ACQUSTN LTD	82,734	$1,406	0.0%	$0.02	$0.22	—	*W EXP 10/15/202	45333D112
RMCOW	ROYALTY MGMT HLDG CORP	41,986	$1,356	0.0%	$0.03	$0.03	—	*W EXP 05/28/202	02369M110
AERTW	AERIES TECHNOLOGY INC	14,354	$1,307	0.0%	$0.09	$0.09	—	*W EXP 11/06/202	G0136H110
—	ZEROFOX HLDGS INC	1,498	$1,303	0.0%	$0.87	$1.26	—	COM	98955G103
SMXWW	SMX SEC MATTERS PLC	135,977	$1,291	0.0%	$0.01	$0.01	—	*W EXP 03/07/202	G8267K117
—	VISTRA CORP	171,379	$1,251	0.0%	$0.01	$0.24	—	*W EXP 02/02/202	92840M128
SACWF	SPREE ACQUISITION CORP 1 LTD	41,530	$1,245	0.0%	$0.03	$0.17	—	*W EXP 12/22/202	G83745128
—	BURGERFI INTERNATIONAL INC	1,402	$1,205	0.0%	$0.86	$5.86	—	COM	12122L101
PRCWF	PROCAPS GROUP SA	9,367	$1,204	0.0%	$0.13	$0.13	—	*W EXP 09/29/202	L7756P110
TMCWW	TMC THE METALS COMPANY INC	9,271	$1,172	0.0%	$0.13	$0.37	—	*W EXP 09/09/202	87261Y114
OPTX	SYNTEC OPTICS HLDGS INC	233	$1,171	0.0%	$5.03	$7.65	-34.3%	CL A	87169M105
GRRRW	GORILLA TECHNOLOGY GROUP INC	37,270	$1,118	0.0%	$0.03	$0.20	—	*W EXP 07/13/202	G4000K118
ICUCW	SEASTAR MEDICAL HOLDING CORP	36,549	$1,111	0.0%	$0.03	$0.09	—	*W EXP 10/28/202	81256L112
KPLT	KATAPULT HOLDINGS INC	101	$1,099	0.0%	$10.88	$15.92	-31.6%	COM NEW	485859201
OWLT	OWLET INC	208	$1,098	0.0%	$5.28	$4.19	+26.0%	CL A NEW	69120X206
ANGHW	ANGHAMI INC	13,544	$1,083	0.0%	$0.08	$0.52	—	*W EXP 02/03/202	G0369L119
—	MARIADB PLC	26,838	$1,073	0.0%	$0.04	$0.18	—	*W EXP 12/16/202	G5920M118
—	ASSERTIO HOLDINGS INC	1,000	$1,070	0.0%	$1.07	—	—	Put	04546C205
—	CUSHMAN WAKEFIELD PLC	99	$1,069	0.0%	$10.80	$10.80	—	SHS	G2717B108
COEPW	COEPTIS THERAPEUTICS HLDGS I	33,506	$1,038	0.0%	$0.03	$0.07	—	*W EXP 12/31/202	19207A116
—	FINTECH ECOSYSTEM DEVE	111,680	$1,038	0.0%	$0.01	$0.19	—	*W EXP 04/01/202	318136116
—	HYZON MOTORS INC	1,155	$1,033	0.0%	$0.89	$5.18	—	COM CL A	44951Y102
BFLY	BUTTERFLY NETWORK INC	949	$1,024	0.0%	$1.08	$1.60	-32.5%	COM CL A	124155102
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	36,354	$996	0.0%	$0.03	$0.11	—	*W EXP 02/03/202	00788A113
NRXPW	NRX PHARMACEUTICALS INC	7,657	$993	0.0%	$0.13	$0.08	—	*W EXP 05/24/202	629444118
—	BLUE OCEAN ACQUISITION CORP	49,314	$986	0.0%	$0.02	$0.10	—	*W EXP 12/02/202	G1330L121
—	LIBERTY RES ACQUISITION CORP	194,837	$974	0.0%	$0.00	$0.22	—	*W EXP 10/31/202	53118A113
—	INFINERA CORP	200	$950	0.0%	$4.75	—	—	Put	45667G103
WINVR	WINVEST ACQUISITION CORP	31,313	$939	0.0%	$0.03	$0.26	—	RIGHT 99/99/9999	97655B125
MGNI	MAGNITE INC	100	$934	0.0%	$9.34	$10.97	-14.8%	Put	55955D100
CRPWF	CARBON REVOLUTION LTD	16,893	$927	0.0%	$0.05	$0.05	—	*W EXP 99/99/999	G1893D110
—	TRISTAR ACQUISITION I CORP	38,802	$915	0.0%	$0.02	$0.40	—	*W EXP 99/99/999	G9074V114
SAIHW	SAI TECH GLOBAL CORP	12,329	$909	0.0%	$0.07	$0.07	—	*W EXP 04/29/202	G7852T111
LMND/WS	LEMONADE INC	41,203	$877	0.0%	$0.02	$0.04	—	*W EXP 02/09/202	52567D115
VMCWF	VALUENCE MERGER CORP I	29,102	$873	0.0%	$0.03	$0.13	—	*W EXP 02/18/202	G9R16L118
KDK	ARES ACQUISITION CORP II	83	$866	0.0%	$10.43	$10.27	—	SHS CLASS A	G33033104
DMTKQ	DERMTECH INC	493	$862	0.0%	$1.75	$2.81	—	COM	24984K105
—	FOCUS IMPACT BH3 ACQUISITION	14,327	$859	0.0%	$0.06	$0.14	—	*W EXP 10/04/202	22677T110
BETRW	BETTER HOME & FINANCE HOLDIN	5,223	$835	0.0%	$0.16	$0.09	—	*W EXP 12/15/202	08774B110
—	P3 HEALTH PARTNERS INC	583	$822	0.0%	$1.41	$2.38	—	COM CL A	744413105
SPWRW	COMPLETE SOLARIA INC	42,240	$819	0.0%	$0.02	$0.23	—	*W EXP 07/31/202	20460L112
—	MARKFORGED HOLDING CORPORATI	13,811	$813	0.0%	$0.06	$0.11	—	*W EXP 07/14/202	57064N110
—	CHEER HLDG INC	222,900	$802	0.0%	$0.00	$0.08	—	*W EXP 02/13/202	G39973113
—	LION GROUP HOLDING LTD	122,847	$798	0.0%	$0.01	$0.08	—	*W EXP 06/16/202	53620U110
REVBW	REVELATION BIOSCIENCES INC	72,202	$765	0.0%	$0.01	$0.11	—	*W EXP 01/10/202	76135L119
PSEWF	PAYSAFE LIMITED	28,866	$762	0.0%	$0.03	$0.09	—	*W EXP 03/30/202	G6964L115
MAPSW	WM TECHNOLOGY INC	24,695	$740	0.0%	$0.03	$0.03	—	*W EXP 06/16/202	92971A117
VGASW	VERDE CLEAN FUELS INC	7,288	$737	0.0%	$0.10	$0.10	—	*W EXP 02/15/202	923372114
—	MOOLEC SCIENCE SA	33,140	$729	0.0%	$0.02	$0.11	—	*W EXP 12/30/202	L64875112
SNAXW	STRYVE FOODS INC	116,956	$701	0.0%	$0.01	$0.57	—	*W EXP 07/20/202	863685111
—	REVELSTONE CAPITAL ACQSTN CO	16,000	$700	0.0%	$0.04	$0.12	—	*W EXP 09/15/202	76137R114
SABSW	SAB BIOTHERAPEUTICS INC	22,810	$688	0.0%	$0.03	$0.04	—	*W EXP 10/22/202	78397T111
PR	PERMIAN RESOURCES CORP	48	$652	0.0%	$13.58	$13.69	-0.7%	CLASS A COM	71424F105
AISPW	AIRSHIP AI HLDGS INC	15,774	$648	0.0%	$0.04	$0.04	—	*W EXP 12/21/202	008940116
—	BANNIX ACQUISITION CORP	2,321	$626	0.0%	$0.27	$0.33	—	RIGHT 07/31/2026	066644121
ILLRW	AGBA GROUP HOLDING LTD	100,715	$614	0.0%	$0.01	$0.04	—	*W EXP 03/15/202	G01212110
AWINW	AERWINS TECHNOLOGIES INC	44,911	$610	0.0%	$0.01	$0.06	—	*W EXP 02/03/202	00810J116
OPTXW	SYNTEC OPTICS HLDGS INC	5,378	$596	0.0%	$0.11	$0.11	—	*W EXP 11/07/202	87169M113
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	19,571	$585	0.0%	$0.03	$0.14	—	*W EXP 10/07/202	26145B114
—	DOMA HOLDINGS INC	125	$578	0.0%	$4.62	$4.94	—	COM NEW	25703A203
—	MULTIPLAN CORPORATION	57,178	$571	0.0%	$0.01	$0.09	—	*W EXP 02/13/202	62548M118
CTSWF	CACTUS ACQUISITION CORP 1 LT	19,050	$571	0.0%	$0.03	$0.16	—	*W EXP 08/17/202	G1745A124
—	VISION SENSING ACQUISITION C	92,785	$556	0.0%	$0.01	$0.20	—	*W EXP 10/21/202	92838J111
—	ZURA BIO LTD	3,307	$553	0.0%	$0.17	$0.25	—	*W EXP 03/20/202	G9TY5A119
—	FUSION FUEL GREEN PLC	474	$530	0.0%	$1.12	$1.12	—	CL A	G3R25D118
POLCQ	POLISHED COM INC	88	$530	0.0%	$6.02	$2.46	+145.1%	COM	28252C208
—	SENTI BIOSCIENCES INC	800	$528	0.0%	$0.66	$1.25	—	COM	81726A100
—	10X CAPITAL VENTURE ACQ III	9,292	$523	0.0%	$0.06	$0.08	—	*W EXP 06/30/202	G87077114
—	MSP RECOVERY INC	230	$522	0.0%	$2.27	$2.27	—	CL A NEW	553745209
DOCN	DIGITALOCEAN HLDGS INC	14	$513	0.0%	$36.64	$72.66	-49.5%	COM	25402D102
—	GLOBALINK INVT INC	152,807	$504	0.0%	$0.00	$0.13	—	*W EXP 12/03/202	37892F125
MGNI	MAGNITE INC	54	$504	0.0%	$9.33	$10.97	-14.8%	COM	55955D100
—	BURGERFI INTERNATIONAL INC	11,133	$500	0.0%	$0.04	$0.04	—	*W EXP 12/16/202	12122L119
SONWQ	SONDER HOLDINGS INC	24,831	$496	0.0%	$0.02	$0.54	—	*W EXP 01/18/202	83542D110
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$482	0.0%	$160.67	$143.94	+11.8%	COM	874054109
IMAQR	INTERNATIONAL MEDIA ACQUISIT	16,006	$480	0.0%	$0.03	$0.06	—	RIGHT 99/99/9999	459867123
—	HYCROFT MINING HOLDING CORP	17,801	$464	0.0%	$0.03	$0.07	—	*W EXP 05/29/202	44862P117
—	SILVERBOX CORP III	43	$444	0.0%	$10.33	$10.33	—	COM CL A	82836N107
—	GRAFTECH INTL LTD	200	$438	0.0%	$2.19	$3.83	—	Call	384313508
—	AKILI INC	895	$435	0.0%	$0.49	$2.23	—	COMMON STOCK	00974B107
—	ARISZ ACQUISITION CORP	4,296	$430	0.0%	$0.10	—	—	*W EXP 11/16/202	040450116
—	HALL OF FAME RESORT & ENTMT	128	$416	0.0%	$3.25	$8.06	—	COM NEW	40619L201
—	MONTEREY CAP ACQUISITION COR	45,209	$406	0.0%	$0.01	$0.04	—	*W EXP 01/01/202	61244M117
FIVN	FIVE9 INC	5	$393	0.0%	$78.60	$74.83	+5.2%	COM	338307101
—	ACCELERATE DIAGNOSTICS INC	100	$392	0.0%	$3.92	—	—	Put	00430H201
—	FUSION FUEL GREEN PLC	4,116	$392	0.0%	$0.10	$0.25	—	*W EXP 12/10/202	G3R25D100
XOSWW	XOS INC	18,165	$381	0.0%	$0.02	$0.96	—	*W EXP 08/20/202	98423B116
—	HHG CAPITAL CORPORATION	36,915	$376	0.0%	$0.01	$0.33	—	*W EXP 02/25/202	G4R23P129
LFLYW	LEAFLY HOLDINGS INC	23,577	$372	0.0%	$0.02	$0.57	—	*W EXP 02/04/202	52178J113
—	OUSTER INC	13,067	$333	0.0%	$0.03	$0.27	—	*W EXP 09/29/202	68989M129
—	HYZON MOTORS INC	14,608	$327	0.0%	$0.02	$0.02	—	*W EXP 10/02/202	44951Y110
DFNSW	NUKKLEUS INC	2,508	$322	0.0%	$0.13	$0.13	—	*W EXP 12/04/202	67054R112
LEVWQ	THE LION ELECTRIC COMPANY	6,090	$320	0.0%	$0.05	$0.05	—	*W EXP 05/06/202	536221112
MUX	MCEWEN MNG INC	44	$317	0.0%	$7.20	$8.07	-10.6%	COM NEW	58039P305
STWWF	SEMANTIX INC	25,843	$310	0.0%	$0.01	$0.07	—	*W EXP 08/03/202	G6332A114
—	GREAT AJAX CORP	58	$307	0.0%	$5.29	$7.18	—	COM	38983D300
HUBCW	HUB CYBER SECURITY LTD	21,213	$296	0.0%	$0.01	$0.09	—	*W EXP 02/27/202	M6000J127
EUDA	EUDA HEALTH HOLDINGS LTD	205	$293	0.0%	$1.43 *	$1.24	0.0%	ORD SHS	G3142E105
IXQWF	IX ACQUISITION CORP	14,133	$282	0.0%	$0.02	$0.37	—	*W EXP 07/31/202	G5000D111
—	VICARIOUS SURGICAL INC	761	$279	0.0%	$0.37	$6.63	—	COM CL A	92561V109
ZLSWF	ZALATORIS II ACQUISITION COR	5,306	$271	0.0%	$0.05	$0.06	—	*W EXP 99/99/999	G9831X122
CLDWW	CALIDI BIOTHERAPEUTICS INC	5,229	$261	0.0%	$0.05	$0.50	—	*W EXP 03/14/202	320703119
NCNWF	NOCO NOCO INC	36,468	$258	0.0%	$0.01	$0.05	—	*W EXP 08/25/202	G7243P117
LTRYW	LOTTERY COM INC	19,628	$257	0.0%	$0.01	$0.02	—	*W EXP 10/15/202	54570M116
—	YS BIOPHARMA CO LTD	499	$254	0.0%	$0.51	$1.60	—	ORDINARY SHARES	G9845F109
—	LUMIRADX LTD	28,630	$246	0.0%	$0.01	$0.06	—	*W EXP 09/28/202	G5709L117
IMAQW	INTERNATIONAL MEDIA ACQUISIT	16,006	$243	0.0%	$0.02	—	—	*W EXP 07/21/202	459867115
—	FINNOVATE ACQUISITION CORP	34,356	$240	0.0%	$0.01	$0.37	—	*W EXP 09/30/202	G3R34K111
—	NUVATION BIO INC	3,963	$237	0.0%	$0.06	$0.06	—	*W EXP 07/07/202	67080N119
WINVW	WINVEST ACQUISITION CORP	31,013	$232	0.0%	$0.01	$0.16	—	*W EXP 08/09/202	97655B117
BARKW	BARK INC	3,377	$230	0.0%	$0.07	$0.07	—	*W EXP 05/01/202	68622E112
—	TILRAY BRANDS INC	100	$229	0.0%	$2.29	—	—	Put	88688T100
—	KAIROUS ACQUISITION CORP LTD	42,678	$226	0.0%	$0.01	$0.14	—	*W EXP 09/15/202	G52131128
BENFW	BENEFICIENT	22,235	$222	0.0%	$0.01	$0.05	—	*W EXP 06/07/202	08178Q119
LAB	STANDARD BIOTOOLS INC	100	$221	0.0%	$2.21	$2.13	+3.5%	COM	34385P108
—	ROTH CH ACQUISITION CO	20	$219	0.0%	$10.95	$10.55	—	CLASS A ORD	G88935112
AEVAW	AEVA TECHNOLOGIES INC	7,877	$219	0.0%	$0.03	$0.03	—	*W EXP 03/12/202	00835Q111
SWVLW	SWVL HOLDINGS CORP	32,612	$215	0.0%	$0.01	$0.02	—	*W EXP 03/31/202	G86302117
—	CEPTON INC	24,240	$203	0.0%	$0.01	$0.32	—	*W EXP 06/01/202	15673X119
WGSWW	GENEDX HOLDINGS CORP	19,737	$197	0.0%	$0.01	$0.45	—	*W EXP 07/22/202	81663L119
—	BM TECHNOLOGIES INC	5,512	$187	0.0%	$0.03	$0.03	—	*W EXP 01/04/202	05591L115
—	INSPIRATO INCORPORATED	33,637	$185	0.0%	$0.01	$1.51	—	*W EXP 02/11/202	45791E115
ORGNW	ORIGIN MATERIALS INC	4,762	$180	0.0%	$0.04	$0.04	—	*W EXP 06/25/202	68622D114
PRSTW	PRESTO AUTOMATION INC	9,883	$179	0.0%	$0.02	$0.08	—	*W EXP 09/21/202	74113T113
CLNNW	CLENE INC	4,261	$179	0.0%	$0.04	$0.04	—	*W EXP 12/30/202	185634110
—	MORINGA ACQUISITION CORP	6,278	$177	0.0%	$0.03	$0.60	—	*W EXP 02/22/202	G6S23K124
—	COEPTIS THERAPEUTICS HLDGS I	222	$174	0.0%	$0.78	$1.44	—	COM	19207A108
—	INTUITIVE MACHINES INC	884	$173	0.0%	$0.20	$0.20	—	*W EXP 02/13/202	46125A118
—	BTC DIGITAL LTD	4,462	$172	0.0%	$0.04	$0.06	—	*W EXP 03/31/202	G6055H106
MOBXW	MOBIX LABS INC	2,447	$171	0.0%	$0.07	$0.07	—	*W EXP 12/21/202	60743G118
ESLAW	ESTRELLA IMMUNOPHARMA INC	5,703	$171	0.0%	$0.03	$0.03	—	*W EXP 09/29/202	297584112
COCHW	ENVOY MEDICAL INC	8,425	$168	0.0%	$0.02	$0.02	—	*W EXP 09/29/202	29415V117
PRENW	PRENETICS GLOBAL LTD	16,793	$167	0.0%	$0.01	$0.06	—	*W EXP 05/18/202	G72245114
ARVLF	ARRIVAL	145	$165	0.0%	$1.14	$3.16	-63.7%	COM NEW	L0423Q124
—	UCOMMUNE INTERNATIONAL LTD	21,848	$159	0.0%	$0.01	$0.16	—	*W EXP 11/01/202	G9449A118
—	INOVIO PHARMACEUTICALS INC	300	$153	0.0%	$0.51	—	—	Put	45773H201
OPK	OPKO HEALTH INC	100	$151	0.0%	$1.51	$1.45	+4.5%	Put	68375N103
DCFWQ	TRITIUM DCFC LIMITED	1,817	$145	0.0%	$0.08	$0.08	—	*W EXP 01/13/202	Q9225T116
—	EDGIO INC	400	$137	0.0%	$0.34	—	—	Put	53261M104
ESGLW	ESGL HLDGS LTD	35,134	$133	0.0%	$0.00	$0.02	—	*W EXP 10/19/202	G3R95P116
—	KERNEL GROUP HOLDINGS INC	5,993	$127	0.0%	$0.02	$0.24	—	*W EXP 02/02/202	G5259L129
ONMDW	ONEMEDNET CORP	8,386	$124	0.0%	$0.01	$0.01	—	*W EXP 11/07/202	68270C111
—	AKERNA CORP	6,252	$123	0.0%	$0.02	$0.02	—	*W EXP 06/17/202	00973W110
—	ESPORTS ENTMT GROUP INC	6,931	$122	0.0%	$0.02	$0.04	—	*W EXP 04/16/202	29667K116
—	GOLDEN ARROW MERGER CORP	849	$118	0.0%	$0.14	$0.01	—	*W EXP 07/31/202	380799114
—	DIGITAL HEALTH ACQUISITION C	4,200	$111	0.0%	$0.03	$0.10	—	*W EXP 11/02/202	253893119
—	CANO HEALTH INC	18	$105	0.0%	$5.83	$5.83	—	COM CL A	13781Y202
—	OCA ACQUISITION CORP	1,672	$105	0.0%	$0.06	$0.51	—	*W EXP 01/14/202	670865112
KRE	SPDR SER TR	2	$104	0.0%	$52.00	$44.59	+17.6%	S&P REGL BKG	78464A698
—	PROSOMNUS INC	3,226	$91	0.0%	$0.03	$0.10	—	*W EXP 04/20/202	50535E116
—	NOCTURNE ACQUISITION CORP	533	$87	0.0%	$0.16	—	—	RIGHT 12/26/2025	G6580S106
—	CAREMAX INC	11,527	$86	0.0%	$0.01	$0.01	—	*W EXP 06/08/202	14171W111
CELUW	CELULARITY INC	2,168	$86	0.0%	$0.04	$0.03	—	*W EXP 07/16/202	151190113
MVLAW	MOVELLA HOLDINGS INC	4,248	$84	0.0%	$0.02	$0.06	—	*W EXP 02/10/202	62459N113
—	RIGEL RESOURCE ACQ CORP	689	$82	0.0%	$0.12	—	—	*W EXP 99/99/999	G7573M114
CSSLQ	CHICKEN SOUP FOR THE SOUL EN	11,192	$80	0.0%	$0.01	—	—	*W EXP 10/22/202	16842Q134
—	CURIOSITYSTREAM INC	6,086	$73	0.0%	$0.01	$0.08	—	*W EXP 10/14/202	23130Q115
—	OCEANTECH ACQUISITIONS I COR	2,632	$61	0.0%	$0.02	$0.04	—	*W EXP 99/99/999	675507115
—	ONYX ACQUISITION CO I	3,020	$60	0.0%	$0.02	$0.56	—	*W EXP 11/30/202	G6755Q117
—	RUBICON TECHNOLOGIES INC	32	$59	0.0%	$1.84	$2.06	—	CL A	78112J208
—	SHARECARE INC	2,473	$57	0.0%	$0.02	$0.02	—	*W EXP 07/01/202	81948W112
—	ACHARI VENTURES HLDGS CORP I	3,739	$56	0.0%	$0.01	$0.05	—	*W EXP 01/01/202	00444X119
HYLN	HYLIION HOLDINGS CORP	63	$51	0.0%	$0.81	$22.75	-96.4%	COMMON STOCK	449109107
ZAPWF	ZAPP ELEC VEHS GROUP LTD	6,961	$51	0.0%	$0.01	$0.05	—	*W EXP 04/28/202	G9889X115
BRLSW	OXUS ACQUISITION CORP	1,000	$50	0.0%	$0.05	$0.57	—	*W EXP 99/99/999	G6859L121
AAGRW	AFRICAN AGRICULTURE HOLDINGS	2,403	$46	0.0%	$0.02	$0.02	—	*W EXP 12/06/202	00792J118
LSBWF	YS BIOPHARMA CO LTD	1,200	$45	0.0%	$0.04	$0.04	—	*W EXP 03/15/202	G9845F117
HIPOW	HIPPO HLDGS INC	2,200	$44	0.0%	$0.02	$0.04	—	*W EXP 08/02/202	433539111
—	VIEW INC	9,216	$38	0.0%	$0.00	$0.68	—	*W EXP 03/08/202	92671V114
MSPRZ	MSP RECOVERY INC	371	$37	0.0%	$0.10	$0.88	—	*W EXP 05/23/202	553745118
CGC	CANOPY GROWTH CORP	7	$35	0.0%	$5.00 *	$5.96	-14.2%	COM NEW	138035704
HGASW	GLOBAL GAS CORP DEL	1,109	$35	0.0%	$0.03	$0.03	—	*W EXP 12/21/202	37892P115
AENTW	ALLIANCE ENTERTAINMENT HOLDI	4,044	$30	0.0%	$0.01	$0.05	—	*W EXP 02/11/202	01861F110
—	IRIS ACQUISITION CORP	965	$29	0.0%	$0.03	$0.08	—	*W EXP 02/28/202	89601Y119
—	BLEUACACIA LTD	550	$27	0.0%	$0.05	$0.14	—	RIGHT 10/30/2026	G11728139
—	HH&L ACQUISITION CO	1,000	$25	0.0%	$0.03	$0.46	—	*W EXP 02/04/202	G39714129
PDYNW	SARCOS TECHN AND ROBOTICS CO	4,040	$21	0.0%	$0.01	$0.01	—	*W EXP 09/24/202	80359A114
BFLYW	BUTTERFLY NETWORK INC	600	$21	0.0%	$0.04	$0.24	—	*W EXP 02/12/202	124155110
BNZIW	BANZAI INTERNATIONAL INC	400	$18	0.0%	$0.04	$0.04	—	*W EXP 12/14/202	06682J118
CNDAW	CONCORD ACQUISITION CORP II	146	$18	0.0%	$0.12	—	—	*W EXP 99/99/999	20607U116
CSTWF	CONSTELLATION ACQUISITN CORP	940	$17	0.0%	$0.02	$0.89	—	*W EXP 01/29/202	G2R18K113
—	EDIFY ACQUISITION CORP	1,000	$14	0.0%	$0.01	$0.66	—	*W EXP 11/25/202	28059Q111
BANC	BANC OF CALIFORNIA INC	1	$13	0.0%	$13.00 *	$11.64	+9.3%	COM	05990K106
—	180 LIFE SCIENCES CORP	3,098	$13	0.0%	$0.00	$0.02	—	*W EXP 11/07/202	68236V112
QS	QUANTUMSCAPE CORP	2	$13	0.0%	$6.50 *	$22.84	-69.6%	COM CL A	74767V109
—	FAZE HOLDINGS INC	3,000	$12	0.0%	$0.00	$0.00	—	*W EXP 03/01/202	31423J110
SHPSQ	SHAPEWAYS HOLDINGS INC	3,912	$11	0.0%	$0.00	$0.00	—	*W EXP 09/29/202	81947T110
LIDRW	AEYE INC	1,200	$7	0.0%	$0.01	$0.01	—	*W EXP 09/30/202	008183113
PRE	PRENETICS GLOBAL LTD	1	$5	0.0%	$5.00 *	$5.34	+10.6%	SHS NEW	G72245122