Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COIN	COINBASE GLOBAL INC	926,000	$246M	2.8%	$265.12	$82.39	+221.8%	Put	19260Q107
—	ATI INC	66,575,000	$221M	2.5%	$3.32	$1.68	—	NOTE 3.500% 6/1	01741RAK8
SPY	SPDR S&P 500 ETF TR	341,745	$179M	2.0%	$523.07	$443.61	+17.9%	TR UNIT	78462F103
—	ASCENDIS PHARMA A/S	139,880,000	$162M	1.8%	$1.16	$0.91	—	NOTE 2.250% 4/0	04351PAD3
—	ZILLOW GROUP INC	126,569,000	$157M	1.8%	$1.24	$1.26	—	NOTE 1.375% 9/0	98954MAG6
—	CYTOKINETICS INC	82,446,000	$131M	1.5%	$1.59	$0.91	—	NOTE 3.500% 7/0	23282WAC4
—	DRAFTKINGS INC NEW	147,945,000	$128M	1.5%	$0.87	$0.74	—	NOTE 3/1	26142RAB0
—	LI AUTO INC	88,844,000	$112M	1.3%	$1.26	$1.49	—	NOTE 0.250% 5/0	50202MAB8
—	COINBASE GLOBAL INC	97,585,000	$107M	1.2%	$1.10	$0.93	—	NOTE 0.500% 6/0	19260QAB3
RCL	ROYAL CARIBBEAN GROUP	729,700	$101M	1.2%	$139.01	$100.17	+36.4%	Put	V7780T103
—	SEA LTD	98,432,000	$98.89M	1.1%	$1.00	$0.96	—	NOTE 2.375%12/0	81141RAF7
RIVN	RIVIAN AUTOMOTIVE INC	8,937,500	$97.87M	1.1%	$10.95	—	—	Put	76954A103
—	CONMED CORP	105,777,000	$96.91M	1.1%	$0.92	$1.12	—	NOTE 2.250% 6/1	207410AH4
—	AIRBNB INC	102,087,000	$95.21M	1.1%	$0.93	$0.88	—	NOTE 3/1	009066AB7
—	ENPHASE ENERGY INC	97,793,000	$89.94M	1.0%	$0.92	$1.06	—	NOTE 3/0	29355AAH0
—	ZTO EXPRESS CAYMAN INC	92,105,000	$89.93M	1.0%	$0.98	$0.97	—	NOTE 1.500% 9/0	98980AAB1
—	ENVESTNET INC	81,550,000	$86.3M	1.0%	$1.06	$0.99	—	NOTE 2.625%12/0	29404KAG1
—	SAREPTA THERAPEUTICS INC	73,652,000	$86.18M	1.0%	$1.17	$1.12	—	NOTE 1.250% 9/1	803607AD2
—	SNAP INC	107,054,000	$81.55M	0.9%	$0.76	$0.77	—	NOTE 0.125% 3/0	83304AAH9
AVGO	BROADCOM INC	58,200	$77.14M	0.9%	$1325.41	—	—	Put	11135F101
—	GEO CORRECTIONS HOLDINGS INC	43,825,000	$74.88M	0.9%	$1.71	$1.27	—	NOTE 6.500% 2/2	36166WAB9
NVDA	NVIDIA CORPORATION	82,200	$74.27M	0.8%	$903.56 *	$45.47	+98.6%	Put	67066G104
—	ENPHASE ENERGY INC	45,541,000	$72.2M	0.8%	$1.59	$2.46	—	NOTE 0.250% 3/0	29355AAF4
—	CLOUDFLARE INC	75,739,000	$71.08M	0.8%	$0.94	$0.90	—	NOTE 8/1	18915MAC1
W	WAYFAIR INC	1,008,200	$68.44M	0.8%	$67.88	—	—	Put	94419L101
—	LUMENTUM HLDGS INC	71,831,000	$63.27M	0.7%	$0.88	$0.86	—	NOTE 0.500%12/1	55024UAD1
—	CINEMARK HLDGS INC	44,325,000	$61.6M	0.7%	$1.39	$1.22	—	NOTE 4.500% 8/1	17243VAB8
—	MAKEMYTRIP LIMITED MAURITIUS	32,780,000	$61.31M	0.7%	$1.87	$1.00	—	NOTE 2/1	56087FAB0
—	INFINERA CORP	52,150,000	$58.87M	0.7%	$1.13	$0.93	—	NOTE 3.750% 8/0	45667GAG8
MA	MASTERCARD INCORPORATED	120,000	$57.79M	0.7%	$481.57	—	—	Put	57636Q104
—	IMPINJ INC	42,092,000	$56.88M	0.7%	$1.35	$1.23	—	NOTE 1.125% 5/1	453204AD1
—	ALBEMARLE CORP	933,203	$55M	0.6%	$58.94	$58.94	—	7.25% DEP SHS A	012653200
—	ALTAIR ENGR INC	41,780,000	$54.83M	0.6%	$1.31	$1.06	—	NOTE 1.750% 6/1	021369AC7
FBTC	FIDELITY WISE ORIGIN BITCOIN	874,188	$54.25M	0.6%	$62.06	$47.84	+29.7%	SHS	315948109
—	LANTHEUS HLDGS INC	48,676,000	$54.12M	0.6%	$1.11	$1.12	—	NOTE 2.625%12/1	516544AB9
—	RIVIAN AUTOMOTIVE INC	66,500,000	$53.53M	0.6%	$0.80	$0.80	—	NOTE 4.625% 3/1	76954AAB9
MSTR	MICROSTRATEGY INC	30,900	$52.67M	0.6%	$1704.56 *	$47.40	+259.6%	Put	594972408
—	LUMENTUM HLDGS INC	66,949,000	$51.82M	0.6%	$0.77	$0.77	—	NOTE 0.500% 6/1	55024UAF6
—	SPIRIT AEROSYSTEMS HLDGS INC	1,431,100	$51.62M	0.6%	$36.07	$20.94	—	Put	848574109
—	HALOZYME THERAPEUTICS INC	51,189,000	$49.98M	0.6%	$0.98	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	STRIDE INC	37,564,000	$49.76M	0.6%	$1.32	$1.09	—	NOTE 1.125% 9/0	86333MAA6
—	BLACKROCK INC	58,100	$48.44M	0.6%	$833.70	$833.70	—	Put	09247X101
AMZN	AMAZON COM INC	266,400	$48.05M	0.5%	$180.38	—	—	Put	023135106
GOOG	ALPHABET INC	311,200	$47.38M	0.5%	$152.26	$130.26	+16.0%	Put	02079K107
—	RBC BEARINGS INC	374,870	$46.1M	0.5%	$122.99	$102.93	—	5% CNV PFD SR A	75524B203
—	BRIDGEBIO PHARMA INC	41,390,000	$44.61M	0.5%	$1.08	$1.12	—	NOTE 2.500% 3/1	10806XAB8
—	ZILLOW GROUP INC	37,417,000	$44.22M	0.5%	$1.18	$2.06	—	NOTE 0.750% 9/0	98954MAE1
—	PERFICIENT INC	51,107,000	$44.12M	0.5%	$0.86	$0.78	—	NOTE 0.125%11/1	71375UAF8
XOM	EXXON MOBIL CORP	374,500	$43.53M	0.5%	$116.24 *	$97.59	+12.1%	Call	30231G102
XOM	EXXON MOBIL CORP	372,300	$43.28M	0.5%	$116.24 *	$97.59	+12.1%	Put	30231G102
MSFT	MICROSOFT CORP	99,200	$41.74M	0.5%	$420.72	—	—	Put	594918104
—	CONFLUENT INC	46,565,000	$40M	0.5%	$0.86	$0.84	—	NOTE 1/1	20717MAB9
—	PROGRESS SOFTWARE CORP	38,295,000	$39.73M	0.5%	$1.04	$1.04	—	NOTE 1.000% 4/1	743312AB6
AAPL	APPLE INC	226,400	$38.82M	0.4%	$171.48	$180.32	-5.7%	Put	037833100
—	LIVE NATION ENTERTAINMENT IN	32,148,000	$38.65M	0.4%	$1.20	$1.20	—	NOTE 3.125% 1/1	538034BA6
—	EXACT SCIENCES CORP	39,650,000	$38.09M	0.4%	$0.96	$1.09	—	NOTE 0.375% 3/1	30063PAB1
—	LITHIUM AMERICAS ARGENTINA C	52,363,000	$38.06M	0.4%	$0.73	$0.81	—	NOTE 1.750% 1/1	53680QAA6
—	INNOVIVA INC	42,893,000	$37.57M	0.4%	$0.88	$0.79	—	NOTE 2.125% 3/1	45781MAD3
—	PROS HOLDINGS INC	34,500,000	$37.55M	0.4%	$1.09	$1.07	—	NOTE 2.250% 9/1	74346YAG8
—	BILIBILI INC	36,712,000	$36.66M	0.4%	$1.00	$1.56	—	NOTE 1.375% 4/0	090040AB2
—	ETSY INC	34,376,000	$36.42M	0.4%	$1.06	$1.10	—	NOTE 0.125%10/0	29786AAJ5
—	EVENTBRITE INC	36,720,000	$36.15M	0.4%	$0.98	$1.62	—	NOTE 5.000%12/0	29975EAB5
—	ON SEMICONDUCTOR CORP	36,394,000	$35.94M	0.4%	$0.99	$0.99	—	NOTE 0.500% 3/0	682189AU9
LLY	ELI LILLY & CO	45,800	$35.63M	0.4%	$777.96	—	—	Put	532457108
—	PDD HOLDINGS INC	35,058,000	$33.97M	0.4%	$0.97	$1.02	—	NOTE 12/0	722304AC6
—	FIRST MAJESTIC SILVER CORP	42,475,000	$33.66M	0.4%	$0.79	$0.83	—	NOTE 0.375% 1/1	32076VAD5
—	WISDOMTREE INC	28,500,000	$33.5M	0.4%	$1.18	$1.18	—	NOTE 5.750% 8/1	97717PAF1
AVGO	BROADCOM INC	25,200	$33.4M	0.4%	$1325.41	—	—	Call	11135F101
SPY	SPDR S&P 500 ETF TR	62,100	$32.48M	0.4%	$523.07	$443.61	+17.9%	Put	78462F103
LIN	LINDE PLC	67,700	$31.43M	0.4%	$464.32 *	$422.36	+7.5%	Put	G54950103
—	LUCID GROUP INC	10,951,100	$31.21M	0.4%	$2.85	$4.21	—	Put	549498103
QCOM	QUALCOMM INC	181,200	$30.68M	0.4%	$169.30 *	$111.50	+46.4%	Put	747525103
—	XOMETRY INC	39,467,000	$29.91M	0.3%	$0.76	$0.68	—	NOTE 1.000% 2/0	98423FAB5
—	PTC THERAPEUTICS INC	31,870,000	$29.8M	0.3%	$0.94	$0.87	—	NOTE 1.500% 9/1	69366JAD3
MSFT	MICROSOFT CORP	70,200	$29.53M	0.3%	$420.72	—	—	Call	594918104
UBER	UBER TECHNOLOGIES INC	379,400	$29.21M	0.3%	$76.99	$40.85	+88.5%	Put	90353T100
NIO	NIO INC	6,486,300	$29.19M	0.3%	$4.50	—	—	Put	62914V106
MRK	MERCK & CO INC	220,700	$29.12M	0.3%	$131.95 *	$99.55	+25.1%	Put	58933Y105
—	PAR TECHNOLOGY CORP	31,573,000	$29M	0.3%	$0.92	$0.87	—	NOTE 1.500%10/1	698884AE3
—	TRAVERE THERAPEUTICS INC	45,400,000	$28.99M	0.3%	$0.64	$1.02	—	NOTE 2.250% 3/0	89422GAA5
—	BEYOND MEAT INC	118,820,000	$28.41M	0.3%	$0.24	$0.60	—	NOTE 3/1	08862EAB5
META	META PLATFORMS INC	58,300	$28.31M	0.3%	$485.58	—	—	Put	30303M102
MS	MORGAN STANLEY	300,600	$28.3M	0.3%	$94.16	—	—	Call	617446448
—	BLOOM ENERGY CORP	26,844,000	$28.27M	0.3%	$1.05	$1.37	—	NOTE 2.500% 8/1	093712AH0
—	ENCORE CAP GROUP INC	22,467,000	$28.22M	0.3%	$1.26	$1.29	—	NOTE 3.250%10/0	292554AM4
RCL	ROYAL CARIBBEAN GROUP	201,945	$28.07M	0.3%	$139.01	$100.17	+36.4%	COM	V7780T103
PG	PROCTER AND GAMBLE CO	172,200	$27.94M	0.3%	$162.25 *	$144.12	+7.7%	Put	742718109
—	MR COOPER GROUP INC	356,500	$27.79M	0.3%	$77.95	$41.68	—	Put	62482R107
BAC	BANK AMERICA CORP	730,300	$27.69M	0.3%	$37.92	—	—	Put	060505104
—	COLLEGIUM PHARMACEUTICAL INC	22,050,000	$27.54M	0.3%	$1.25	$1.25	—	NOTE 2.875% 2/1	19459JAC8
BILI	BILIBILI INC	2,429,100	$27.21M	0.3%	$11.20	$10.48	+6.8%	Put	090040106
SNAP	SNAP INC	2,276,400	$26.13M	0.3%	$11.48	—	—	Put	83304A106
TXN	TEXAS INSTRS INC	149,700	$26.08M	0.3%	$174.21	—	—	Put	882508104
ADBE	ADOBE INC	51,600	$26.04M	0.3%	$504.60	$573.19	-12.0%	Put	00724F101
SE	SEA LTD	481,600	$25.87M	0.3%	$53.71	$65.60	-18.1%	Put	81141R100
—	GUARDANT HEALTH INC	37,108,000	$25.83M	0.3%	$0.70	$0.70	—	NOTE 11/1	40131MAB5
ORCL	ORACLE CORP	201,900	$25.36M	0.3%	$125.61	$109.65	+12.5%	Put	68389X105
—	ENPHASE ENERGY INC	29,196,000	$25.26M	0.3%	$0.87	$1.03	—	NOTE 3/0	29355AAK3
META	META PLATFORMS INC	51,600	$25.06M	0.3%	$485.58	—	—	Call	30303M102
INTC	INTEL CORP	528,000	$23.32M	0.3%	$44.17	$44.04	-0.8%	Put	458140100
TSLA	TESLA INC	128,900	$22.66M	0.3%	$175.79	$245.12	-28.3%	Call	88160R101
AMZN	AMAZON COM INC	124,100	$22.39M	0.3%	$180.38	—	—	Call	023135106
—	SNAP INC	27,488,000	$22.25M	0.3%	$0.81	$0.81	—	NOTE 5/0	83304AAF3
NFLX	NETFLIX INC	36,500	$22.17M	0.3%	$607.33	—	—	Put	64110L106
BYND	BEYOND MEAT INC	2,525,000	$20.91M	0.2%	$8.28	—	—	Put	08862E109
TXN	TEXAS INSTRS INC	116,000	$20.21M	0.2%	$174.21	—	—	Call	882508104
LI	LI AUTO INC	658,100	$19.93M	0.2%	$30.28	—	—	Put	50202M102
AAL	AMERICAN AIRLS GROUP INC	1,297,800	$19.92M	0.2%	$15.35	$14.51	+5.8%	Put	02376R102
JPM	JPMORGAN CHASE & CO	99,200	$19.87M	0.2%	$200.30	—	—	Put	46625H100
AAPL	APPLE INC	115,500	$19.81M	0.2%	$171.48	$180.32	-5.7%	Call	037833100
AG	FIRST MAJESTIC SILVER CORP	3,366,500	$19.8M	0.2%	$5.88	—	—	Put	32076V103
—	SOLAREDGE TECHNOLOGIES INC	21,587,000	$19.71M	0.2%	$0.91	$1.20	—	NOTE 9/1	83417MAD6
C	CITIGROUP INC	305,800	$19.34M	0.2%	$63.24	—	—	Call	172967424
CLVT 5.25 06/01/24 A	CLARIVATE PLC	648,575	$19.33M	0.2%	$29.80	$88.62	—	5.25% PFD CONV A	G21810208
CRM	SALESFORCE INC	63,800	$19.22M	0.2%	$301.18	—	—	Put	79466L302
—	INFINERA CORP	18,250,000	$19.01M	0.2%	$1.04	$1.04	—	NOTE 2.500% 3/0	45667GAE3
RTX	RTX CORPORATION	193,500	$18.87M	0.2%	$97.53	—	—	Put	75513E101
BAC	BANK AMERICA CORP	492,100	$18.66M	0.2%	$37.92	—	—	Call	060505104
AMGN	AMGEN INC	64,300	$18.28M	0.2%	$284.32 *	$276.08	-2.4%	Put	031162100
—	MGP INGREDIENTS INC NEW	16,751,000	$18.13M	0.2%	$1.08	$1.27	—	NOTE 1.875%11/1	55303JAB2
CRM	SALESFORCE INC	59,800	$18.01M	0.2%	$301.18	—	—	Call	79466L302
LLY	ELI LILLY & CO	23,000	$17.89M	0.2%	$777.96	—	—	Call	532457108
NFLX	NETFLIX INC	29,100	$17.67M	0.2%	$607.33	—	—	Call	64110L106
COST	COSTCO WHSL CORP NEW	23,000	$16.85M	0.2%	$732.63	$482.00	+50.6%	Put	22160K105
LITE	LUMENTUM HLDGS INC	354,600	$16.79M	0.2%	$47.35	—	—	Put	55024U109
—	PERFICIENT INC	13,200,000	$16.39M	0.2%	$1.24	$1.90	—	NOTE 1.250% 8/0	71375UAD3
ADBE	ADOBE INC	32,100	$16.2M	0.2%	$504.60	$573.19	-12.0%	Call	00724F101
—	SPOTIFY USA INC	17,595,000	$16.19M	0.2%	$0.92	$0.88	—	NOTE 3/1	84921RAB6
—	ROCKET LAB USA INC	3,927,800	$16.14M	0.2%	$4.11	—	—	Put	773122106
—	CHART INDS INC	246,300	$15.92M	0.2%	$64.64	$53.98	—	6.75DP CNV PFD B	16115Q407
—	OIL STS INTL INC	16,247,000	$15.82M	0.2%	$0.97	$1.01	—	NOTE 4.750% 4/0	678026AK1
INTC	INTEL CORP	357,400	$15.79M	0.2%	$44.17	$44.04	-0.8%	Call	458140100
CVX	CHEVRON CORP NEW	99,300	$15.66M	0.2%	$157.74 *	$147.67	-1.1%	Put	166764100
MA	MASTERCARD INCORPORATED	31,700	$15.27M	0.2%	$481.57	—	—	Call	57636Q104
SMH	VANECK ETF TRUST	67,300	$15.14M	0.2%	$224.99	—	—	Call	92189F676
—	MODEL N INC	15,645,000	$15.13M	0.2%	$0.97	$0.97	—	NOTE 1.875% 3/1	607525AD4
GOOGL	ALPHABET INC	96,700	$14.59M	0.2%	$150.93	$128.39	+16.7%	Put	02079K305
DKNG	DRAFTKINGS INC NEW	318,100	$14.44M	0.2%	$45.41	—	—	Put	26142V105
DIS	DISNEY WALT CO	118,000	$14.44M	0.2%	$122.36	—	—	Put	254687106
WYNN	WYNN RESORTS LTD	141,200	$14.43M	0.2%	$102.23	—	—	Put	983134107
CAT	CATERPILLAR INC	38,900	$14.25M	0.2%	$366.43	—	—	Put	149123101
UAL	UNITED AIRLS HLDGS INC	296,900	$14.22M	0.2%	$47.88	$42.67	+12.2%	Put	910047109
—	MARCUS CORP DEL	9,750,000	$14.17M	0.2%	$1.45	$1.48	—	NOTE 5.000% 9/1	566330AB2
—	ALPHATEC HLDGS INC	13,575,000	$14.11M	0.2%	$1.04	$0.89	—	NOTE 0.750% 8/0	02081GAB8
—	REDFIN CORP	25,209,000	$14.06M	0.2%	$0.56	$0.60	—	NOTE 0.500% 4/0	75737FAE8
TMO	THERMO FISHER SCIENTIFIC INC	23,700	$13.77M	0.2%	$581.21	$528.90	+9.3%	Put	883556102
BA	BOEING CO	70,200	$13.55M	0.2%	$192.99	$205.48	-6.1%	Call	097023105
OXY/WS	OCCIDENTAL PETE CORP	311,586	$13.43M	0.2%	$43.10	$25.55	—	*W EXP 08/03/202	674599162
NXST	NEXSTAR MEDIA GROUP INC	77,000	$13.27M	0.2%	$172.29 *	$137.49	+15.7%	Put	65336K103
COST	COSTCO WHSL CORP NEW	18,100	$13.26M	0.2%	$732.63	$482.00	+50.6%	Call	22160K105
TSLA	TESLA INC	74,900	$13.17M	0.2%	$175.79	$245.12	-28.3%	Put	88160R101
SBUX	STARBUCKS CORP	142,700	$13.04M	0.1%	$91.39 *	$90.44	-3.5%	Put	855244109
PG	PROCTER AND GAMBLE CO	79,800	$12.95M	0.1%	$162.25 *	$144.12	+7.7%	Call	742718109
BA	BOEING CO	66,800	$12.89M	0.1%	$192.99	$205.48	-6.1%	Put	097023105
GE	GENERAL ELECTRIC CO	72,400	$12.71M	0.1%	$175.53	—	—	Put	369604301
ACN	ACCENTURE PLC IRELAND	36,600	$12.69M	0.1%	$346.61	—	—	Put	G1151C101
—	SHOPIFY INC	13,196,000	$12.56M	0.1%	$0.95	$0.91	—	NOTE 0.125%11/0	82509LAA5
ABT	ABBOTT LABS	108,700	$12.35M	0.1%	$113.66 *	$108.17	+1.6%	Put	002824100
GOOGL	ALPHABET INC	81,500	$12.3M	0.1%	$150.93	$128.39	+16.7%	Call	02079K305
VAL	VALARIS LTD	162,000	$12.19M	0.1%	$75.26	$67.92	+10.8%	Put	G9460G101
—	REDFIN CORP	1,823,300	$12.12M	0.1%	$6.65	—	—	Put	75737F108
TMO	THERMO FISHER SCIENTIFIC INC	20,500	$11.91M	0.1%	$581.21	$528.90	+9.3%	Call	883556102
COP	CONOCOPHILLIPS	93,400	$11.89M	0.1%	$127.28 *	$99.49	+21.1%	Put	20825C104
TWO	TWO HBRS INVT CORP	881,232	$11.67M	0.1%	$13.24	$13.90	—	COM	90187B804
IBM	INTERNATIONAL BUSINESS MACHS	59,900	$11.44M	0.1%	$190.96	—	—	Put	459200101
—	CABLE ONE INC	13,067,000	$11.42M	0.1%	$0.87	$0.83	—	NOTE 3/1	12685JAE5
WFC	WELLS FARGO CO NEW	196,300	$11.38M	0.1%	$57.96	—	—	Call	949746101
MRK	MERCK & CO INC	86,200	$11.37M	0.1%	$131.95 *	$99.55	+25.1%	Call	58933Y105
CSCO	CISCO SYS INC	226,300	$11.29M	0.1%	$49.91 *	$48.60	-2.8%	Put	17275R102
AAPL	APPLE INC	65,734	$11.27M	0.1%	$171.48	$180.32	-5.7%	COM	037833100
ENVX	ENOVIX CORPORATION	1,399,500	$11.21M	0.1%	$8.01	—	—	Put	293594107
—	WINNEBAGO INDS INC	8,975,000	$11.18M	0.1%	$1.25	$1.25	—	NOTE 1.500% 4/0	974637AB6
IBM	INTERNATIONAL BUSINESS MACHS	58,200	$11.11M	0.1%	$190.96	—	—	Call	459200101
SBUX	STARBUCKS CORP	120,900	$11.05M	0.1%	$91.39 *	$90.44	-3.5%	Call	855244109
DIS	DISNEY WALT CO	89,700	$10.98M	0.1%	$122.36	—	—	Call	254687106
—	MITEK SYS INC	11,035,000	$10.97M	0.1%	$0.99	$0.83	—	NOTE 0.750% 2/0	606710AA9
—	BENTLEY SYS INC	12,000,000	$10.78M	0.1%	$0.90	$0.88	—	NOTE 0.375% 7/0	08265TAD1
CVX	CHEVRON CORP NEW	68,100	$10.74M	0.1%	$157.74 *	$147.67	-1.1%	Call	166764100
JNJ	JOHNSON & JOHNSON	67,900	$10.74M	0.1%	$158.19 *	$153.28	-2.2%	Call	478160104
AMD	ADVANCED MICRO DEVICES INC	59,100	$10.67M	0.1%	$180.49	—	—	Put	007903107
MS	MORGAN STANLEY	110,300	$10.39M	0.1%	$94.16	—	—	Put	617446448
HON	HONEYWELL INTL INC	50,500	$10.37M	0.1%	$205.25	—	—	Call	438516106
CMCSA	COMCAST CORP NEW	238,500	$10.34M	0.1%	$43.35 *	$39.71	+2.8%	Put	20030N101
AMAT	APPLIED MATLS INC	49,400	$10.19M	0.1%	$206.23	$140.40	+44.5%	Put	038222105
AMD	ADVANCED MICRO DEVICES INC	56,400	$10.18M	0.1%	$180.49	—	—	Call	007903107
V	VISA INC	35,700	$9.963M	0.1%	$279.08	—	—	Put	92826C839
NET	CLOUDFLARE INC	101,000	$9.78M	0.1%	$96.83	$59.68	+62.2%	Put	18915M107
ACN	ACCENTURE PLC IRELAND	27,900	$9.67M	0.1%	$346.61	—	—	Call	G1151C101
NVDA	NVIDIA CORPORATION	10,700	$9.668M	0.1%	$903.56 *	$45.47	+98.6%	Call	67066G104
BE	BLOOM ENERGY CORP	859,500	$9.661M	0.1%	$11.24	—	—	Put	093712107
LIN	LINDE PLC	20,800	$9.658M	0.1%	$464.32 *	$422.36	+7.5%	Call	G54950103
JPM	JPMORGAN CHASE & CO	47,500	$9.514M	0.1%	$200.30	—	—	Call	46625H100
NCLH	NORWEGIAN CRUISE LINE HLDG L	448,200	$9.381M	0.1%	$20.93	$16.30	+28.4%	Put	G66721104
—	PAR TECHNOLOGY CORP	7,550,000	$9.372M	0.1%	$1.24	$1.51	—	NOTE 2.875% 4/1	698884AC7
MOH	MOLINA HEALTHCARE INC	22,700	$9.326M	0.1%	$410.83	$303.89	+35.2%	Put	60855R100
ORCL	ORACLE CORP	73,200	$9.195M	0.1%	$125.61	$109.65	+12.5%	Call	68389X105
JNJ	JOHNSON & JOHNSON	57,400	$9.08M	0.1%	$158.19 *	$153.28	-2.2%	Put	478160104
PLUG	PLUG POWER INC	2,626,600	$9.036M	0.1%	$3.44	$3.95	-12.9%	Put	72919P202
CVI	CVR ENERGY INC	251,600	$8.972M	0.1%	$35.66 *	$31.71	+8.4%	Put	12662P108
—	BROOKDALE SR LIVING INC	98,453	$8.941M	0.1%	$90.82	$45.63	—	UNIT 11/15/2025	112463302
WFC	WELLS FARGO CO NEW	152,500	$8.839M	0.1%	$57.96	—	—	Put	949746101
UNH	UNITEDHEALTH GROUP INC	17,800	$8.806M	0.1%	$494.70 *	$488.97	-2.4%	Call	91324P102
RIG	TRANSOCEAN LTD	1,395,600	$8.764M	0.1%	$6.28	$5.58	+12.6%	Put	H8817H100
—	NEW MTN FIN CORP	8,500,000	$8.717M	0.1%	$1.03	$1.02	—	NOTE 7.500%10/1	647551AE0
PEP	PEPSICO INC	49,700	$8.698M	0.1%	$175.01 *	$163.50	+0.5%	Call	713448108
SMH	VANECK ETF TRUST	38,500	$8.662M	0.1%	$224.99	—	—	Put	92189F676
VRTX	VERTEX PHARMACEUTICALS INC	20,600	$8.611M	0.1%	$418.01	—	—	Call	92532F100
WDC	WESTERN DIGITAL CORP.	125,700	$8.578M	0.1%	$68.24 *	$34.87	+47.4%	Put	958102105
GE	GENERAL ELECTRIC CO	48,600	$8.531M	0.1%	$175.53	—	—	Call	369604301
—	PENNYMAC CORP	9,000,000	$8.519M	0.1%	$0.95	$0.96	—	NOTE 5.500% 3/1	70932AAF0
—	HALOZYME THERAPEUTICS INC	9,600,000	$8.514M	0.1%	$0.89	$0.85	—	NOTE 0.250% 3/0	40637HAD1
—	GOSSAMER BIO INC	22,096,000	$8.482M	0.1%	$0.38	$0.95	—	NOTE 5.000% 6/0	38341PAA0
GOOG	ALPHABET INC	55,400	$8.435M	0.1%	$152.26	$130.26	+16.0%	Call	02079K107
—	SCREAMING EAGLE ACQUISITN CO	787,832	$8.43M	0.1%	$10.70	$10.70	—	CLASS A ORD SHS	G79407105
—	BLACKROCK INC	10,100	$8.42M	0.1%	$833.70	$833.70	—	Call	09247X101
—	AP ACQUISITION CORP	745,793	$8.413M	0.1%	$11.28	$10.46	—	CL A ORD SHS	G04058106
—	GREEN PLAINS INC	8,250,000	$8.405M	0.1%	$1.02	$1.02	—	NOTE 2.250% 3/1	393222AK0
WGO	WINNEBAGO INDS INC	112,800	$8.347M	0.1%	$74.00	$60.39	+22.5%	Put	974637100
AXP	AMERICAN EXPRESS CO	36,400	$8.288M	0.1%	$227.69 *	$202.90	+9.8%	Put	025816109
MU	MICRON TECHNOLOGY INC	69,300	$8.17M	0.1%	$117.89	$73.39	+59.6%	Put	595112103
CHDN	CHURCHILL DOWNS INC	65,600	$8.118M	0.1%	$123.75	$122.52	+0.3%	Put	171484108
QCOM	QUALCOMM INC	47,800	$8.093M	0.1%	$169.30 *	$111.50	+46.4%	Call	747525103
ELV	ELEVANCE HEALTH INC	15,600	$8.089M	0.1%	$518.54 *	$481.84	+4.5%	Put	036752103
UNH	UNITEDHEALTH GROUP INC	16,000	$7.915M	0.1%	$494.70 *	$488.97	-2.4%	Put	91324P102
DVA	DAVITA INC	56,800	$7.841M	0.1%	$138.05	—	—	Put	23918K108
PGR	PROGRESSIVE CORP	37,200	$7.694M	0.1%	$206.82 *	$143.35	+32.8%	Put	743315103
—	EZCORP INC	6,517,000	$7.637M	0.1%	$1.17	$1.04	—	NOTE 2.875% 7/0	302301AF3
EVCO	EVEREST CONSOLIDATOR ACQ COR	683,345	$7.633M	0.1%	$11.17	$10.42	+5.9%	CL A COM	29978K102
—	BRIGHTSPRING HEALTH SVCS INC	171,023	$7.622M	0.1%	$44.57	$44.57	—	UNIT 02/01/2027	10950A205
CDLX	CARDLYTICS INC	524,400	$7.599M	0.1%	$14.49	—	—	Put	14161W105
—	SEA LTD	6,221,000	$7.553M	0.1%	$1.21	$1.27	—	NOTE 1.000%12/0	81141RAD2
HD	HOME DEPOT INC	19,600	$7.519M	0.1%	$383.60	—	—	Call	437076102
C	CITIGROUP INC	118,200	$7.475M	0.1%	$63.24	—	—	Put	172967424
—	EVERGREEN CORPORATION	654,164	$7.418M	0.1%	$11.34	$10.56	—	CLASS A ORD SHS	G3312W109
CSCO	CISCO SYS INC	146,200	$7.297M	0.1%	$49.91 *	$48.60	-2.8%	Call	17275R102
ADAM	NEW YORK MTG TR INC	1,012,880	$7.293M	0.1%	$7.20	$9.62	—	COM	649604840
IIPR	INNOVATIVE INDL PPTYS INC	69,800	$7.227M	0.1%	$103.54	$78.94	—	Put	45781V101
SVIIF	SPRING VALLEY ACQUISTN CORP	644,508	$7.083M	0.1%	$10.99	$10.37	—	CLASS A ORD	G83752108
NBR	NABORS INDUSTRIES LTD	81,900	$7.054M	0.1%	$86.13	$94.82	-9.2%	Put	G6359F137
TDG	TRANSDIGM GROUP INC	5,700	$7.02M	0.1%	$1231.60 *	$596.77	+82.9%	Put	893641100
—	FORWARD AIR CORP	224,300	$6.978M	0.1%	$31.11	$31.11	—	Put	349853101
HD	HOME DEPOT INC	18,000	$6.905M	0.1%	$383.60	—	—	Put	437076102
FTAI	FTAI AVIATION LTD	101,700	$6.844M	0.1%	$67.30	$23.18	+185.0%	Put	G3730V105
Z	ZILLOW GROUP INC	139,800	$6.819M	0.1%	$48.78	—	—	Put	98954M200
—	VIRGIN GALACTIC HOLDINGS INC	4,563,400	$6.754M	0.1%	$1.48	—	—	Put	92766K106
IVCAF	INVESTCORP INDIA ACQUISTN CO	597,797	$6.689M	0.1%	$11.19	$10.79	+2.8%	CLASS A ORD SHS	G49219101
RWT	REDWOOD TRUST INC	1,049,307	$6.684M	0.1%	$6.37	$6.86	—	COM	758075402
CCL	CARNIVAL CORP	408,400	$6.673M	0.1%	$16.34	—	—	Put	143658300
—	FRONTIER COMMUNICATIONS PARE	270,200	$6.62M	0.1%	$24.50	—	—	Put	35909D109
TLGYF	TLGY ACQUISITION CORPORATION	582,881	$6.587M	0.1%	$11.30	$10.57	+6.0%	CLASS A ORD SHS	G8656T109
YUM	YUM BRANDS INC	47,500	$6.586M	0.1%	$138.65 *	$119.71	+12.0%	Put	988498101
—	UGI CORP NEW	112,060	$6.513M	0.1%	$58.12	$82.76	—	UNIT 06/01/2024	902681113
CRH	CRH PLC	75,000	$6.47M	0.1%	$86.26	$61.99	+36.4%	ORD	G25508105
RTX	RTX CORPORATION	65,900	$6.427M	0.1%	$97.53	—	—	Call	75513E101
—	ASSERTIO HOLDINGS INC	8,000,000	$6.422M	0.1%	$0.80	$0.80	—	NOTE 6.500% 9/0	04546CAB2
—	ENPHYS ACQUISITION CORP	593,250	$6.419M	0.1%	$10.82	$10.54	—	CL A ORD SHS	G3167L109
—	MONTEREY CAP ACQUISITION COR	577,541	$6.405M	0.1%	$11.09	$10.44	—	CLASS A COM	61244M109
ALSAF	ALPHA STAR ACQUISITION CORP	560,936	$6.355M	0.1%	$11.33	$10.39	+8.2%	ORDINARY SHARES	G0230C108
—	FUBOTV INC	9,964,000	$6.355M	0.1%	$0.64	$0.35	—	NOTE 3.250% 2/1	35953DAB0
—	PATRIA LATIN AMRCN OPPRNTY A	561,540	$6.34M	0.1%	$11.29	$10.90	—	CLASS A ORD SHS	G69454109
APXIF	APX ACQUISITION CORP I	545,111	$6.225M	0.1%	$11.42	$-0.30	—	CLASS A ORD SHS	G0440J109
CFLT	CONFLUENT INC	199,900	$6.101M	0.1%	$30.52	$24.16	+26.3%	Put	20717M103
NKE	NIKE INC	64,800	$6.09M	0.1%	$93.98 *	$99.34	-8.8%	Put	654106103
VRRM	VERRA MOBILITY CORP	240,000	$5.993M	0.1%	$24.97	$20.45	+22.1%	Put	92511U102
—	ENCORE CAP GROUP INC	6,350,000	$5.971M	0.1%	$0.94	$0.94	—	NOTE 4.000% 3/1	292554AP7
—	CHIMERA INVT CORP	1,287,139	$5.934M	0.1%	$4.61	$5.06	—	COM NEW	16934Q208
—	EATON VANCE TAX-MANAGED GLOB	719,332	$5.899M	0.1%	$8.20	$7.91	—	COM	27829C105
—	SPIRIT AEROSYSTEMS HLDGS INC	160,000	$5.771M	0.1%	$36.07	$20.94	—	Call	848574109
HSPOF	HORIZON SPACE ACQUSTN I CORP	528,857	$5.754M	0.1%	$10.88	$10.48	+3.1%	ORDINARY SHARES	G4619M109
—	FARO TECHNOLOGIES INC	6,500,000	$5.567M	0.1%	$0.86	$0.86	—	NOTE 5.500% 2/0	311642AB8
DUK	DUKE ENERGY CORP NEW	56,900	$5.503M	0.1%	$96.71 *	$83.85	+8.2%	Put	26441C204
ATMU	ATMUS FILTRATION TECHNOLOGIE	170,000	$5.482M	0.1%	$32.25	$23.72	+34.8%	COM	04956D107
—	GLOBAL STAR ACQUISITION INC	502,288	$5.38M	0.1%	$10.71	$10.44	—	CLASS A COM	37962G102
PM	PHILIP MORRIS INTL INC	58,600	$5.369M	0.1%	$91.62 *	$84.66	+0.9%	Put	718172109
KBR	KBR INC	84,162	$5.358M	0.1%	$63.66 *	$54.27	+14.9%	COM	48242W106
—	EATON VANCE TX ADV GLBL DIV	291,151	$5.314M	0.1%	$18.25	$15.87	—	COM	27828S101
GDST	GOLDENSTONE ACQUISITION LTD	478,818	$5.281M	0.1%	$11.03	$10.41	+4.6%	COM	38136Y102
—	GOLDEN STAR ACQUISITION CORP	496,314	$5.281M	0.1%	$10.64	$10.64	—	USD ORD SHS	G4023C101
LOW	LOWES COS INC	20,700	$5.273M	0.1%	$254.73	—	—	Put	548661107
—	GENERATION ASIA I ACQUISITIO	466,365	$5.139M	0.1%	$11.02	$10.66	—	CL A ORD SHS	G38258102
WELNF	INTEGRATED WELLNESS ACQ CORP	448,580	$5.105M	0.1%	$11.38	$10.77	+4.7%	ORD SHS CL A	G4828B100
CIVI	CIVITAS RESOURCES INC	67,000	$5.086M	0.1%	$75.91 *	$60.82	+10.2%	Put	17888H103
EMCGF	EMBRACE CHANGE ACQUISITN COR	455,333	$5.072M	0.1%	$11.14	$10.44	+5.9%	ORDINARY SHARES	G3034H109
T	AT&T INC	288,100	$5.071M	0.1%	$17.60	—	—	Put	00206R102
—	EATON VANCE TAX-MANAGED GLOB	618,014	$5.043M	0.1%	$8.16	$7.70	—	COM	27829F108
FRPT	FRESHPET INC	43,322	$5.019M	0.1%	$115.86	$96.67	+19.9%	COM	358039105
LOW	LOWES COS INC	19,700	$5.018M	0.1%	$254.73	—	—	Call	548661107
BMY	BRISTOL-MYERS SQUIBB CO	91,800	$4.978M	0.1%	$54.23 *	$63.01	-22.0%	Call	110122108
COP	CONOCOPHILLIPS	38,900	$4.951M	0.1%	$127.28 *	$99.49	+21.1%	Call	20825C104
—	SRH TOTAL RETURN FUND INC	328,542	$4.948M	0.1%	$15.06	$13.08	—	COM	101507101
V	VISA INC	17,600	$4.912M	0.1%	$279.08	—	—	Call	92826C839
CURR	INFINT ACQUISITION CORP	428,800	$4.91M	0.1%	$11.45	$10.56	—	CL A ORD SHS	G47862100
AMCI	ALPHAVEST ACQUISITION CORP	444,705	$4.863M	0.1%	$10.93	$10.56	+2.4%	ORDINARY SHARES	G0283A108
—	SSR MINING IN	5,236,000	$4.722M	0.1%	$0.90	$0.97	—	NOTE 2.500% 4/0	784730AB9
—	NIO INC	5,200,000	$4.722M	0.1%	$0.91	$0.84	—	NOTE 0.500% 2/0	62914VAF3
—	EATON VANCE TAX ADVT DIV INC	198,782	$4.691M	0.1%	$23.60	$22.48	—	COM	27828G107
AFJK	AIMEI HEALTH TECHNOLOGY CO L	455,598	$4.674M	0.1%	$10.26	$10.18	+0.8%	SHS	G01341109
—	NUVEEN NASDAQ 100 DYNAMIC OV	193,539	$4.672M	0.1%	$24.14	$22.82	—	COM SHS	670699107
ORCL	ORACLE CORP	36,622	$4.6M	0.1%	$125.61	$109.65	+12.5%	COM	68389X105
SBUX	STARBUCKS CORP	50,153	$4.583M	0.1%	$91.39 *	$90.44	-3.5%	COM	855244109
CTOR	TENX KEANE ACQUISITION	412,552	$4.563M	0.1%	$11.06	$10.27	+7.0%	ORD SHS	G8708L104
—	BLACKROCK ENHANCED EQUITY DI	551,206	$4.547M	0.1%	$8.25	$7.76	—	COM	09251A104
GM	GENERAL MTRS CO	100,000	$4.535M	0.1%	$45.35	$36.06	+23.6%	COM	37045V100
—	BLACKROCK INC	5,431	$4.528M	0.1%	$833.70	$833.70	—	COM	09247X101
DHR	DANAHER CORPORATION	18,100	$4.52M	0.1%	$249.72	$233.62	+5.9%	Put	235851102
APG	API GROUP CORP	115,000	$4.516M	0.1%	$39.27 *	$13.80	+89.7%	COM STK	00187Y100
LMT	LOCKHEED MARTIN CORP	9,900	$4.503M	0.1%	$454.87 *	$417.42	+3.9%	Put	539830109
WMT	WALMART INC	74,300	$4.471M	0.1%	$60.17	$51.64	+14.4%	Call	931142103
AMGN	AMGEN INC	15,600	$4.435M	0.1%	$284.32 *	$276.08	-2.4%	Call	031162100
NE	NOBLE CORP PLC	89,700	$4.35M	0.0%	$48.49 *	$39.95	+8.5%	Put	G65431127
ARR	ARMOUR RESIDENTIAL REIT INC	219,883	$4.347M	0.0%	$19.77	$19.32	—	COM SHS	042315705
TETEF	TECHNOLOGY & TELECOM ACQ COR	371,068	$4.338M	0.0%	$11.69	$11.02	+5.1%	CLASS A ORD SHS	G87119106
—	PLUTONIAN ACQUISITION CORP	399,454	$4.294M	0.0%	$10.75	$10.43	—	COM	72942P104
VMCAF	VALUENCE MERGER CORP I	377,866	$4.277M	0.0%	$11.32	$10.86	—	CLASS A ORD SHS	G9R16L100
SCHW	SCHWAB CHARLES CORP	59,000	$4.268M	0.0%	$72.34 *	$60.64	+16.6%	Call	808513105
NKE	NIKE INC	45,400	$4.267M	0.0%	$93.98 *	$99.34	-8.8%	Call	654106103
TMUS	T-MOBILE US INC	26,000	$4.244M	0.0%	$163.22	—	—	Put	872590104
AAOI	APPLIED OPTOELECTRONICS INC	305,600	$4.236M	0.0%	$13.86	—	—	Put	03823U102
DE	DEERE & CO	10,200	$4.19M	0.0%	$410.74 *	$393.57	+1.8%	Put	244199105
—	TRIUMPH GROUP INC NEW	278,500	$4.189M	0.0%	$15.04	$12.46	—	Put	896818101
IRM	IRON MTN INC DEL	51,800	$4.155M	0.0%	$80.21 *	$40.68	+86.6%	Put	46284V101
IVCBF	INVESTCORP EUROPE ACQUISITIO	368,524	$4.153M	0.0%	$11.27	$10.95	+1.5%	CLASS A ORD SHS	G4923T105
AMGN	AMGEN INC	14,513	$4.126M	0.0%	$284.32 *	$276.08	-2.4%	COM	031162100
JAZZ	JAZZ PHARMACEUTICALS PLC	34,000	$4.094M	0.0%	$120.42	$128.88	-6.6%	Put	G50871105
DAL	DELTA AIR LINES INC DEL	85,200	$4.079M	0.0%	$47.87 *	$34.37	+36.5%	Put	247361702
PEP	PEPSICO INC	23,200	$4.06M	0.0%	$175.01 *	$163.50	+0.5%	Put	713448108
VST	VISTRA CORP	58,000	$4.04M	0.0%	$69.65	—	—	Put	92840M102
CSCO	CISCO SYS INC	80,909	$4.038M	0.0%	$49.91 *	$48.60	-2.8%	COM	17275R102
Z	ZILLOW GROUP INC	82,700	$4.034M	0.0%	$48.78	—	—	Call	98954M200
RENEF	CARTESIAN GROWTH CORP II	362,354	$4.026M	0.0%	$11.11	$10.77	+2.6%	CLASS A ORD	G19305112
SCHW	SCHWAB CHARLES CORP	54,000	$3.906M	0.0%	$72.34 *	$60.64	+16.6%	Put	808513105
BYNO	BYNORDIC ACQUISITION CORP	349,852	$3.883M	0.0%	$11.10	$10.89	+1.3%	CLASS A COM	124420100
CCOI	COGENT COMMUNICATIONS HLDGS	59,400	$3.881M	0.0%	$65.33 *	$56.65	+3.6%	Put	19239V302
—	TRICON RESIDENTIAL INC	347,838	$3.878M	0.0%	$11.15	$11.15	—	COM NPV	89612W102
UPS	UNITED PARCEL SERVICE INC	25,900	$3.85M	0.0%	$148.63 *	$150.69	-11.0%	Put	911312106
—	BLUE WORLD ACQUISITION CORP	344,021	$3.846M	0.0%	$11.18	$10.84	—	CLASS A ORD SHS	G1263E102
—	BANK AMERICA CORP	3,215	$3.838M	0.0%	$1193.74	$1387.70	—	7.25%CNV PFD L	060505682
AMAT	APPLIED MATLS INC	18,600	$3.836M	0.0%	$206.23	$140.40	+44.5%	Call	038222105
—	PEBBLEBROOK HOTEL TR	4,250,000	$3.823M	0.0%	$0.90	$0.90	—	NOTE 1.750%12/1	70509VAA8
SEDG	SOLAREDGE TECHNOLOGIES INC	52,900	$3.755M	0.0%	$70.98	$72.17	-1.6%	Put	83417M104
TJX	TJX COS INC NEW	36,900	$3.742M	0.0%	$101.42	—	—	Call	872540109
DE	DEERE & CO	9,100	$3.738M	0.0%	$410.74 *	$393.57	+1.8%	Call	244199105
—	RF ACQUISITION CORP	345,113	$3.731M	0.0%	$10.81	$9.88	—	CLASS A COM	74954L104
PATK	PATRICK INDS INC	31,000	$3.704M	0.0%	$119.47 *	$52.00	+48.6%	Put	703343103
ISRLF	ISRAEL ACQUISITIONS CORP	340,869	$3.678M	0.0%	$10.79	$10.35	+3.7%	CLASS A ORD	G49667101
—	VEECO INSTRS INC DEL	1,434,000	$3.678M	0.0%	$2.56	$1.78	—	NOTE 3.750% 6/0	922417AF7
CMCSA	COMCAST CORP NEW	84,800	$3.676M	0.0%	$43.35 *	$39.71	+2.8%	Call	20030N101
CAT	CATERPILLAR INC	10,000	$3.664M	0.0%	$366.43	—	—	Call	149123101
—	TORTOISE MIDSTRM ENERGY FD I	95,464	$3.659M	0.0%	$38.33	$36.42	—	COM	89148B200
—	NORTHERN OIL & GAS INC	3,000,000	$3.652M	0.0%	$1.22	$1.22	—	NOTE 3.625% 4/1	665531AJ8
—	TMT ACQUISITION CORP	339,231	$3.626M	0.0%	$10.69	$10.69	—	SHS	G89229119
—	LUMINAR TECHNOLOGIES INC	1,840,300	$3.625M	0.0%	$1.97	—	—	Put	550424105
CLRCF	CLIMATEROCK	319,948	$3.593M	0.0%	$11.23	$10.41	+7.5%	CLASS A ORD	G2311X100
AIMTF	AIMFINITY INVESTMENT CORP I	322,648	$3.588M	0.0%	$11.12	$10.14	—	UNIT 04/21/2027	G0135E142
KO	COCA COLA CO	58,300	$3.567M	0.0%	$61.18 *	$56.74	+2.4%	Call	191216100
—	APOLLO GLOBAL MGMT INC	55,459	$3.556M	0.0%	$64.12	$60.41	—	SER A MAND CNV	03769M304
UIS	UNISYS CORP	723,700	$3.553M	0.0%	$4.91	$4.25	+15.6%	Put	909214306
ACH	OWENS & MINOR INC NEW	127,430	$3.531M	0.0%	$27.71	$26.81	+3.4%	COM	690732102
TEVA	TEVA PHARMACEUTICAL INDS LTD	250,000	$3.527M	0.0%	$14.11	—	—	Put	881624209
—	NUVEEN S&P 500 BUY-WRITE INC	265,268	$3.509M	0.0%	$13.23	$13.12	—	COM	6706ER101
FTAI	FTAI AVIATION LTD	51,677	$3.478M	0.0%	$67.30	$23.18	+185.0%	SHS	G3730V105
MSSAF	METAL SKY STAR ACQUISITION C	313,277	$3.474M	0.0%	$11.09	$10.12	+8.9%	ORDINARY SHARES	G6053N105
—	ACRI CAPITAL ACQUISITION COR	307,545	$3.448M	0.0%	$11.21	$10.82	—	COM CL A	00501A101
FLS	FLOWSERVE CORP	75,000	$3.426M	0.0%	$45.68 *	$37.04	+20.0%	COM	34354P105
—	JUNIPER NETWORKS INC	92,263	$3.419M	0.0%	$37.06	$37.06	—	COM	48203R104
NEE	NEXTERA ENERGY INC	53,386	$3.412M	0.0%	$63.91 *	$67.72	-10.3%	COM	65339F101
—	CHENGHE ACQUISITION I CO	301,348	$3.384M	0.0%	$11.23	$10.89	—	CLASS A ORD SHS	G5380L105
—	OCA ACQUISITION CORP	312,710	$3.384M	0.0%	$10.82	$10.82	—	COM CL A	670865104
—	CUTERA INC	14,606,000	$3.379M	0.0%	$0.23	$0.63	—	NOTE 2.250% 6/0	232109AD0
SLAMF	SLAM CORP	303,345	$3.376M	0.0%	$11.13	$10.55	+3.5%	CL A SHS	G8210L105
ATMC	ALPHATIME ACQUISITION CORP	308,598	$3.376M	0.0%	$10.94	$10.28	—	ORDINARY SHARES	G0223V105
ENVA	ENOVA INTL INC	53,700	$3.374M	0.0%	$62.83	—	—	Put	29357K103
PCG	PG&E CORP	200,200	$3.355M	0.0%	$16.76	—	—	Put	69331C108
BA	BOEING CO	17,376	$3.353M	0.0%	$192.99	$205.48	-6.1%	COM	097023105
—	NUVEEN DOW 30 DYNMC OVERWRT	228,215	$3.346M	0.0%	$14.66	$14.26	—	SHS	67075F105
—	PIONEER NAT RES CO	12,608	$3.31M	0.0%	$262.50	$224.46	—	COM	723787107
TNET	TRINET GROUP INC	24,800	$3.286M	0.0%	$132.49 *	$113.82	+13.7%	Put	896288107
ABBV	ABBVIE INC	18,000	$3.278M	0.0%	$182.10	—	—	Put	00287Y109
SRPT	SAREPTA THERAPEUTICS INC	25,300	$3.275M	0.0%	$129.46	—	—	Put	803607100
PLUG	PLUG POWER INC	948,300	$3.262M	0.0%	$3.44	$3.95	-12.9%	COM NEW	72919P202
—	AMEDISYS INC	35,181	$3.242M	0.0%	$92.16	$93.02	—	COM	023436108
WYNN	WYNN RESORTS LTD	31,400	$3.21M	0.0%	$102.23	—	—	Call	983134107
HON	HONEYWELL INTL INC	15,600	$3.202M	0.0%	$205.25	—	—	Put	438516106
MP	MP MATERIALS CORP	223,400	$3.195M	0.0%	$14.30	—	—	Put	553368101
—	HESS CORP	20,904	$3.191M	0.0%	$152.64	$147.16	—	COM	42809H107
VZ	VERIZON COMMUNICATIONS INC	75,300	$3.16M	0.0%	$41.96 *	$34.58	+8.2%	Put	92343V104
DIST	DISTOKEN ACQUISITION CORP	293,636	$3.16M	0.0%	$10.76	$10.35	—	ORDINARY SHARES	G27740110
NBR	NABORS INDUSTRIES LTD	36,594	$3.152M	0.0%	$86.13	$94.82	-9.2%	SHS	G6359F137
TGNA	TEGNA INC	210,700	$3.148M	0.0%	$14.94	$14.86	+0.5%	Put	87901J105
ABT	ABBOTT LABS	27,400	$3.114M	0.0%	$113.66 *	$108.17	+1.6%	Call	002824100
—	INFINERA CORP	516,400	$3.114M	0.0%	$6.03	—	—	Put	45667G103
—	BELLEVUE LIFE SCNCS AQSTN CO	291,505	$3.107M	0.0%	$10.66	$10.37	—	COM	079174108
AQUC	AQUARON ACQUISITION CORP	284,666	$3.089M	0.0%	$10.85	$10.28	+5.2%	COMMON STOCK	03842W105
—	GABELLI DIVID & INCOME TR	133,829	$3.075M	0.0%	$22.98	$23.37	—	COM	36242H104
—	AURA FAT PROJS ACQUISITION C	275,309	$3.067M	0.0%	$11.14	$10.76	—	CLASS A ORD	G06362100
—	VECTOR GROUP LTD	279,800	$3.067M	0.0%	$10.96	$11.11	—	Put	92240M108
—	CETUS CAP ACQUISITION CORP	288,700	$3.06M	0.0%	$10.60	$10.30	—	CLASS A COM	15719Y105
—	ADAM NAT RES FD INC	131,787	$3.039M	0.0%	$23.06	$21.44	—	COM	00548F105
—	PEGASUS DIGITAL MOBILITY ACQ	268,346	$3.022M	0.0%	$11.26	$10.57	—	CL A ORD SHS	G69768102
IGTA	INCEPTION GROWTH ACQUSTN LTD	277,697	$3.016M	0.0%	$10.86	$10.39	+3.9%	COMMON STOCK	45333D104
T	AT&T INC	171,000	$3.01M	0.0%	$17.60	—	—	Call	00206R102
CMCSA	COMCAST CORP NEW	69,250	$3.002M	0.0%	$43.35 *	$39.71	+2.8%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	13,100	$2.983M	0.0%	$227.69 *	$202.90	+9.8%	Call	025816109
NKE	NIKE INC	31,654	$2.975M	0.0%	$93.98 *	$99.34	-8.8%	CL B	654106103
NFE	NEW FORTRESS ENERGY INC	96,800	$2.961M	0.0%	$30.59 *	$0.66	-6.9%	Put	644393100
—	SOUTHWESTERN ENERGY CO	386,699	$2.931M	0.0%	$7.58	$6.98	—	COM	845467109
CPRI	CAPRI HOLDINGS LIMITED	64,649	$2.929M	0.0%	$45.30	$45.63	-0.7%	SHS	G1890L107
—	BLOCK INC	3,500,000	$2.924M	0.0%	$0.84	$0.75	—	NOTE 0.250%11/0	852234AK9
—	FIRST TR MLP & ENERGY INCOM	302,274	$2.923M	0.0%	$9.67	$7.82	—	COM	33739B104
HHH	HOWARD HUGHES HOLDINGS INC	40,000	$2.905M	0.0%	$72.62 *	$75.42	-8.2%	Put	44267T102
—	FORTUNE RISE ACQUISITION COR	260,487	$2.897M	0.0%	$11.12	$10.66	—	CL A	34969G102
SDRL	SEADRILL 2021 LTD	56,600	$2.847M	0.0%	$50.30	$43.26	+16.3%	Put	G7997W102
GAP	GAP INC	102,917	$2.835M	0.0%	$27.55 *	$11.88	+119.1%	COM	364760108
—	CSLM ACQUISITION CORP	256,369	$2.83M	0.0%	$11.04	$10.37	—	CLASS A ORD SHS	G2365L101
—	OLINK HLDG AB	119,698	$2.814M	0.0%	$23.51	$23.89	—	SPONSORED ADS	680710100
WMT	WALMART INC	46,700	$2.81M	0.0%	$60.17	$51.64	+14.4%	Put	931142103
—	99 ACQUISITION GROUP INC	271,579	$2.797M	0.0%	$10.30	$10.30	—	CL A	65445K101
ASGN	ASGN INC	26,400	$2.766M	0.0%	$104.76	$79.63	+31.6%	Put	00191U102
TDG	TRANSDIGM GROUP INC	2,238	$2.756M	0.0%	$1231.60 *	$596.77	+82.9%	COM	893641100
DSAQ	DIRECT SELLING ACQUISITIN CO	248,000	$2.74M	0.0%	$11.05	$10.40	—	CL A COM	25460L103
—	TORTOISE ENERGY INFRA CORP	88,529	$2.736M	0.0%	$30.91	$30.01	—	COM	89147L886
NEE	NEXTERA ENERGY INC	42,600	$2.723M	0.0%	$63.91 *	$67.72	-10.3%	Put	65339F101
IXAQF	IX ACQUISITION CORP	242,993	$2.722M	0.0%	$11.20	$10.23	+8.6%	CLASS A ORD SHS	G5000D103
CVNA	CARVANA CO	30,927	$2.719M	0.0%	$87.91	$39.20	+124.3%	CL A	146869102
—	HANESBRANDS INC	466,481	$2.706M	0.0%	$5.80	$4.20	—	COM	410345102
ENR	ENERGIZER HLDGS INC NEW	91,300	$2.688M	0.0%	$29.44	—	—	Put	29272W109
O	REALTY INCOME CORP	49,507	$2.678M	0.0%	$54.10 *	$49.91	-1.7%	COM	756109104
HEI	HEICO CORP NEW	14,000	$2.674M	0.0%	$191.00	$169.09	+13.0%	COM	422806109
—	ABRDN TOTAL DYNAMIC DIVIDEND	319,374	$2.648M	0.0%	$8.29	$7.96	—	COM SH BEN INT	00326L100
LMT	LOCKHEED MARTIN CORP	5,800	$2.638M	0.0%	$454.87 *	$417.42	+3.9%	Call	539830109
—	GENERAL AMERN INVS CO INC	55,642	$2.588M	0.0%	$46.51	$45.77	—	COM	368802104
CZR	CAESARS ENTERTAINMENT INC NE	59,071	$2.584M	0.0%	$43.74	$53.46	-18.2%	COM	12769G100
IIPR	INNOVATIVE INDL PPTYS INC	24,830	$2.571M	0.0%	$103.54	$78.94	—	COM	45781V101
—	SPIRIT AEROSYSTEMS HLDGS INC	70,966	$2.56M	0.0%	$36.07	$20.94	—	COM CL A	848574109
NOG	NORTHERN OIL & GAS INC	64,300	$2.551M	0.0%	$39.68	$37.81	+4.9%	Put	665531307
—	HUDSON ACQUISITION I CORP	240,503	$2.549M	0.0%	$10.60	$10.52	—	COMMON STOCK	44364H100
NRG	NRG ENERGY INC	37,200	$2.518M	0.0%	$67.69 *	$43.46	+51.3%	Put	629377508
LDI	LOANDEPOT INC	962,364	$2.493M	0.0%	$2.59	$2.21	+17.1%	COM CL A	53946R106
SSNC	SS&C TECHNOLOGIES HLDGS INC	38,700	$2.491M	0.0%	$64.37	$56.47	+14.0%	Put	78467J100
GH	GUARDANT HEALTH INC	120,400	$2.484M	0.0%	$20.63	$21.44	-3.8%	Put	40131M109
IRM	IRON MTN INC DEL	30,721	$2.464M	0.0%	$80.21 *	$40.68	+86.6%	COM	46284V101
—	HUDSON PAC PPTYS INC	380,714	$2.456M	0.0%	$6.45	$7.51	—	COM	444097109
—	AI TRANSN ACQUISITION CORP	237,348	$2.44M	0.0%	$10.28	$10.28	—	ORD SHS	G01490112
SHW	SHERWIN WILLIAMS CO	7,000	$2.431M	0.0%	$347.33	$264.03	+29.6%	COM	824348106
—	CATALENT INC	42,777	$2.415M	0.0%	$56.45	$56.45	—	COM	148806102
—	GLOBALINK INVT INC	220,125	$2.406M	0.0%	$10.93	$10.47	—	COM	37892F109
ABBV	ABBVIE INC	13,200	$2.404M	0.0%	$182.10	—	—	Call	00287Y109
DDD	3-D SYS CORP DEL	537,500	$2.386M	0.0%	$4.44	$4.92	-9.7%	Put	88554D205
—	AXONICS INC	34,581	$2.385M	0.0%	$68.97	$68.97	—	COM	05465P101
—	NIKOLA CORP	1,758,000	$2.38M	0.0%	$1.35	$1.35	—	NOTE 8.250%12/1	654110AG0
PFE	PFIZER INC	85,500	$2.373M	0.0%	$27.75 *	$29.72	-16.7%	Put	717081103
AXP	AMERICAN EXPRESS CO	10,419	$2.372M	0.0%	$227.69 *	$202.90	+9.8%	COM	025816109
ADBE	ADOBE INC	4,689	$2.366M	0.0%	$504.60	$573.19	-12.0%	COM	00724F101
—	CLEARBRIDGE ENERGY MIDSTRM O	58,194	$2.363M	0.0%	$40.61	$40.61	—	COM	18469P209
—	ARBOR REALTY TRUST INC	2,365,000	$2.338M	0.0%	$0.99	$1.03	—	NOTE 7.500% 8/0	038923BA5
KVAC	KEEN VISION ACQUISITION CORP	222,757	$2.328M	0.0%	$10.45	$10.26	+1.3%	SHS	G52443119
LADR	LADDER CAP CORP	209,064	$2.327M	0.0%	$11.13	$11.35	—	CL A	505743104
HTZ	HERTZ GLOBAL HLDGS INC	295,302	$2.312M	0.0%	$7.83	$12.77	-38.7%	COM NEW	42806J700
VEEA	PLUM ACQUISITION CORP I	208,011	$2.307M	0.0%	$11.09	$10.73	+2.3%	CLASS A ORD SHS	G7134L126
VSCO	VICTORIAS SECRET AND CO	117,904	$2.285M	0.0%	$19.38	$30.11	-35.6%	COMMON STOCK	926400102
PM	PHILIP MORRIS INTL INC	24,898	$2.281M	0.0%	$91.62 *	$84.66	+0.9%	COM	718172109
—	LIBERTY ALL-STAR GROWTH FD I	413,724	$2.271M	0.0%	$5.49	$5.45	—	COM	529900102
VAL	VALARIS LTD	30,128	$2.267M	0.0%	$75.26	$67.92	+10.8%	CL A	G9460G101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$2.253M	0.0%	$1.65	$2.03	-18.7%	COM	18453H106
TMUS	T-MOBILE US INC	13,800	$2.252M	0.0%	$163.22	—	—	Call	872590104
UNH	UNITEDHEALTH GROUP INC	4,536	$2.244M	0.0%	$494.70 *	$488.97	-2.4%	COM	91324P102
—	LYFT INC	2,297,000	$2.243M	0.0%	$0.98	$0.95	—	NOTE 1.500% 5/1	55087PAB0
ELME	ELME COMMUNITIES	159,628	$2.222M	0.0%	$13.92	$14.66	—	SH BEN INT	939653101
—	ACCELERATE DIAGNOSTICS INC	4,178,560	$2.22M	0.0%	$0.53	$0.65	—	NOTE 5.000%12/1	00430HAC6
—	KAMAN CORP	48,322	$2.217M	0.0%	$45.87	$45.87	—	COM	483548103
—	EATON VANCE TAX MNGED BUY WR	162,250	$2.215M	0.0%	$13.65	$13.05	—	COM	27828X100
VSAT	VIASAT INC	122,100	$2.209M	0.0%	$18.09	—	—	Put	92552V100
GOOG	ALPHABET INC	14,459	$2.202M	0.0%	$152.26	$130.26	+16.0%	CAP STK CL C	02079K107
—	AETHERIUM ACQUISITION CORP	200,000	$2.2M	0.0%	$11.00	$9.94	—	CLASS A COM	00809J101
FXB	INVESCO CURRENCYSHARES BRIT	18,000	$2.188M	0.0%	$121.57	$128.77	-5.6%	BRIT POUN STRL	46138M109
BGS	B & G FOODS INC NEW	190,043	$2.174M	0.0%	$11.44 *	$9.46	-4.0%	COM	05508R106
AIEV	FEUTUNE LIGHT ACQUISITION CO	199,950	$2.173M	0.0%	$10.87	$10.44	+4.2%	CL A COM	31561T102
WWW	WOLVERINE WORLD WIDE INC	193,757	$2.172M	0.0%	$11.21 *	$10.33	+4.3%	COM	978097103
—	APARTMENT INCOME REIT CORP	66,711	$2.166M	0.0%	$32.47	$32.29	—	COM	03750L109
—	FIRST TR ENERGY INCOME & GRO	132,153	$2.159M	0.0%	$16.34	$13.61	—	COM	33738G104
NVT	NVENT ELECTRIC PLC	28,000	$2.111M	0.0%	$75.40 *	$55.05	+34.2%	SHS	G6700G107
ELV	ELEVANCE HEALTH INC	4,066	$2.108M	0.0%	$518.54 *	$481.84	+4.5%	COM	036752103
NVRI	ENVIRI CORP	229,543	$2.1M	0.0%	$9.15	$13.14	-30.4%	COM	415864107
LYFT	LYFT INC	106,900	$2.069M	0.0%	$19.35	$14.06	+37.7%	Put	55087P104
—	INSMED INC	1,923,000	$2.065M	0.0%	$1.07	$0.90	—	NOTE 0.750% 6/0	457669AB5
—	GLOBAL BLOCKCHAIN ACQUI CORP	191,280	$2.062M	0.0%	$10.78	$10.11	—	COMMON STOCK	37961B104
MCD	MCDONALDS CORP	7,300	$2.058M	0.0%	$281.95	—	—	Call	580135101
OAKU	OAK WOODS ACQUISITION CORP	189,659	$2.039M	0.0%	$10.75	$10.60	+1.5%	CL A	67190B104
—	INSEEGO CORP	5,363,000	$2.038M	0.0%	$0.38	$0.97	—	NOTE 3.250% 5/0	45782BAD6
LIN	LINDE PLC	4,368	$2.028M	0.0%	$464.32 *	$422.36	+7.5%	SHS	G54950103
DOW	DOW INC	35,000	$2.028M	0.0%	$57.93 *	$48.96	+5.7%	COM	260557103
—	TIDEWATER INC NEW	205,373	$2.021M	0.0%	$9.84	$2.42	—	*W EXP 11/14/202	88642R174
—	LITHIUM AMERICAS ARGENTINA C	370,200	$1.995M	0.0%	$5.39	—	—	Put	53681K100
—	VISION SENSING ACQUISITION C	178,844	$1.994M	0.0%	$11.15	$10.14	—	CLASS A COM	92838J103
CVSA	ADTALEM GLOBAL ED INC	38,700	$1.989M	0.0%	$51.40	—	—	Put	00737L103
—	RIGEL RESOURCE ACQ CORP	177,683	$1.985M	0.0%	$11.17	$11.04	—	CL A ORD SHS	G7573M106
TDW	TIDEWATER INC NEW	21,500	$1.978M	0.0%	$92.00	—	—	Put	88642R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,700	$1.976M	0.0%	$420.52	—	—	Put	084670702
—	NUVEEN S&P 500 DYNAMIC OVERW	125,837	$1.972M	0.0%	$15.67	$15.66	—	COM	6706EW100
IVR	INVESCO MORTGAGE CAPITAL INC	203,377	$1.969M	0.0%	$9.68	$9.89	—	COM	46131B704
CYH	COMMUNITY HEALTH SYS INC NEW	561,400	$1.965M	0.0%	$3.50	$6.74	-48.1%	Put	203668108
—	ANYWHERE REAL ESTATE INC	316,225	$1.954M	0.0%	$6.18	$8.00	—	COM	75605Y106
—	FINNOVATE ACQUISITION CORP	172,253	$1.936M	0.0%	$11.24	$11.05	—	CLASS A ORD SHS	G3R34K103
TSLA	TESLA INC	10,967	$1.928M	0.0%	$175.79	$245.12	-28.3%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	25,000	$1.925M	0.0%	$76.99	$40.85	+88.5%	Call	90353T100
—	FORWARD AIR CORP	61,746	$1.921M	0.0%	$31.11	$31.11	—	COM	349853101
ACI	ALBERTSONS COS INC	89,532	$1.92M	0.0%	$21.44 *	$19.52	+3.8%	COMMON STOCK	013091103
—	BLACKROCK ENHANCED GLOBAL DI	182,781	$1.912M	0.0%	$10.46	$10.02	—	COM	092501105
AAL	AMERICAN AIRLS GROUP INC	124,319	$1.908M	0.0%	$15.35	$14.51	+5.8%	COM	02376R102
MPT	MEDICAL PPTYS TRUST INC	402,899	$1.894M	0.0%	$4.70	$5.73	—	COM	58463J304
FCX	FREEPORT-MCMORAN INC	40,000	$1.881M	0.0%	$47.02 *	$34.27	+34.0%	CL B	35671D857
CYTK	CYTOKINETICS INC	26,500	$1.858M	0.0%	$70.11	—	—	Put	23282W605
—	GABELLI HLTHCARE & WELLNESS	180,190	$1.845M	0.0%	$10.24	$9.94	—	SHS	36246K103
—	LAKELAND BANCORP INC	151,815	$1.837M	0.0%	$12.10	$13.99	—	COM	511637100
—	ZALATORIS ACQUISITION CORP	168,607	$1.834M	0.0%	$10.88	$10.30	—	COM CL A	89301B104
—	ENERPLUS CORP	92,942	$1.827M	0.0%	$19.66	$19.66	—	COM	292766102
BGS	B & G FOODS INC NEW	159,100	$1.82M	0.0%	$11.44 *	$9.46	-4.0%	Put	05508R106
RIG	TRANSOCEAN LTD	289,641	$1.819M	0.0%	$6.28	$5.58	+12.6%	REGISTERED SHS	H8817H100
PFE	PFIZER INC	65,000	$1.804M	0.0%	$27.75 *	$29.72	-16.7%	Call	717081103
WPC	WP CAREY INC	31,836	$1.797M	0.0%	$56.44	$56.88	—	COM	92936U109
—	CALLON PETE CO DEL	50,147	$1.793M	0.0%	$35.76	$40.38	—	COM	13123X508
—	DT CLOUD ACQUISITION CORP	175,000	$1.778M	0.0%	$10.16	$10.16	—	UNIT 99/99/9999	G28524109
DHR	DANAHER CORPORATION	7,100	$1.773M	0.0%	$249.72	$233.62	+5.9%	Call	235851102
—	QUADRO ACQUISITION ONE CORP	159,432	$1.749M	0.0%	$10.97	$10.22	—	CL A SHS	G52807107
PLD	PROLOGIS INC.	13,400	$1.745M	0.0%	$130.22	—	—	Put	74340W103
INTC	INTEL CORP	39,404	$1.74M	0.0%	$44.17	$44.04	-0.8%	COM	458140100
RRC	RANGE RES CORP	50,500	$1.739M	0.0%	$34.43	$30.92	+11.4%	Put	75281A109
PGR	PROGRESSIVE CORP	8,400	$1.737M	0.0%	$206.82 *	$143.35	+32.8%	Call	743315103
ETSY	ETSY INC	25,100	$1.725M	0.0%	$68.72	—	—	Put	29786A106
NATL	NCR ATLEOS CORPORATION	87,100	$1.72M	0.0%	$19.75	—	—	Put	63001N106
FR	FIRST INDL RLTY TR INC	32,553	$1.71M	0.0%	$52.54	$49.79	—	COM	32054K103
BNL	BROADSTONE NET LEASE INC	107,933	$1.691M	0.0%	$15.67	$16.28	—	COM	11135E203
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,000	$1.682M	0.0%	$420.52	—	—	Call	084670702
CNGL	CANNA GLOBAL ACQUISITION COR	151,297	$1.672M	0.0%	$11.05	$10.47	+5.9%	CLASS A COM	13767K101
CIVI	CIVITAS RESOURCES INC	22,005	$1.67M	0.0%	$75.91 *	$60.82	+10.2%	COM NEW	17888H103
CRTAF	CARTICA ACQUISITION CORP	149,866	$1.662M	0.0%	$11.09	$11.00	0.0%	CLASS A ORD SHS	G1995D109
—	STANDARD BIOTOOLS INC	1,495,000	$1.658M	0.0%	$1.11	$1.11	—	NOTE 5.250%12/0	34385PAF5
BHC	BAUSCH HEALTH COS INC	155,458	$1.649M	0.0%	$10.61	$28.54	-62.8%	COM	071734107
—	NATIONAL WESTN LIFE GROUP IN	3,332	$1.639M	0.0%	$491.96	$483.02	—	CL A	638517102
—	NEUBERGER BERMAN ENERGY INFR	222,404	$1.639M	0.0%	$7.37	$7.37	—	COM	64129H104
—	ASA GOLD AND PRECIOUS MTLS L	106,669	$1.638M	0.0%	$15.36	$15.31	—	SHS	G3156P103
—	FLAHERTY & CRUMRINE TOTAL RE	105,071	$1.624M	0.0%	$15.46	$14.37	—	COM	338479108
SHO	SUNSTONE HOTEL INVS INC NEW	144,416	$1.609M	0.0%	$11.14	$10.08	—	COM	867892101
INDI	INDIE SEMICONDUCTOR INC	227,100	$1.608M	0.0%	$7.08	—	—	Put	45569U101
SAH	SONIC AUTOMOTIVE INC	27,975	$1.593M	0.0%	$56.94	$44.90	+26.8%	CL A	83545G102
ENPH	ENPHASE ENERGY INC	13,100	$1.585M	0.0%	$120.98	—	—	Put	29355A107
AER	AERCAP HOLDINGS NV	18,000	$1.564M	0.0%	$86.91	$77.35	+10.6%	SHS	N00985106
—	CLEARBRIDGE MLP AND MIDSTRM	34,128	$1.562M	0.0%	$45.78	$45.78	—	COM	184692200
MERC	MERCER INTL INC	157,000	$1.562M	0.0%	$9.95	—	—	Put	588056101
ACHC	ACADIA HEALTHCARE COMPANY IN	19,700	$1.561M	0.0%	$79.22	$74.67	+6.1%	Put	00404A109
—	CLEARBRIDGE MLP AND MIDSTRM	37,479	$1.555M	0.0%	$41.48	$41.48	—	COM	18469Q207
GD	GENERAL DYNAMICS CORP	5,500	$1.554M	0.0%	$282.49 *	$234.24	+16.4%	COM	369550108
MUSA	MURPHY USA INC	3,700	$1.551M	0.0%	$419.20	$314.19	+32.3%	Put	626755102
VSTS	VESTIS CORPORATION	80,000	$1.542M	0.0%	$19.27	$18.64	+3.4%	COM SHS	29430C102
—	SUNNOVA ENERGY INTL INC.	251,123	$1.539M	0.0%	$6.13	$12.37	—	COM	86745K104
TROX	TRONOX HOLDINGS PLC	86,772	$1.505M	0.0%	$17.35	$14.11	+22.9%	SHS	G9087Q102
EPAC	ENERPAC TOOL GROUP CORP	42,000	$1.498M	0.0%	$35.66	$32.13	+10.8%	CL A COM	292765104
VNT	VONTIER CORPORATION	33,000	$1.497M	0.0%	$45.36	$34.89	+30.0%	COM	928881101
BLUAF	BLUERIVER ACQUISITION CORP	137,650	$1.491M	0.0%	$10.83	$10.77	0.0%	CL A ORD SHS	G1261Q107
MAA	MID-AMER APT CMNTYS INC	11,319	$1.489M	0.0%	$131.58 *	$129.38	-5.4%	COM	59522J103
APLE	APPLE HOSPITALITY REIT INC	90,678	$1.485M	0.0%	$16.38	$16.61	—	COM NEW	03784Y200
AXON	AXON ENTERPRISE INC	4,720	$1.477M	0.0%	$312.88	$277.92	+12.6%	COM	05464C101
XTTPX	TORTOISE PIPELINE & ENERGY F	46,470	$1.469M	0.0%	$31.62	$28.93	—	COM	89148H207
—	CALAMOS GBL DYN INCOME FUND	224,218	$1.46M	0.0%	$6.51	$5.76	—	COM	12811L107
HR	HEALTHCARE RLTY TR	102,092	$1.445M	0.0%	$14.15	$14.56	—	CL A COM	42226K105
KACLF	KAIROUS ACQUISITION CORP LTD	123,676	$1.442M	0.0%	$11.66	$11.06	+5.5%	ORDINARY SHARES	G52131110
—	BLACKROCK ENHANCD CAP & INM	73,038	$1.424M	0.0%	$19.49	$19.49	—	COM	09256A109
ADNT	ADIENT PLC	43,100	$1.419M	0.0%	$32.92	$23.49	+40.1%	Put	G0084W101
—	LXP INDUSTRIAL TRUST	157,084	$1.417M	0.0%	$9.02	$9.20	—	COM	529043101
BMY	BRISTOL-MYERS SQUIBB CO	25,700	$1.394M	0.0%	$54.23 *	$63.01	-22.0%	Put	110122108
—	CUTERA INC	6,500,000	$1.387M	0.0%	$0.21	$0.25	—	NOTE 4.000% 6/0	232109AG3
—	BNY MELLON STRATEGIC MUNS IN	227,235	$1.386M	0.0%	$6.10	$5.74	—	COM	05588W108
—	EXACT SCIENCES CORP	1,500,000	$1.383M	0.0%	$0.92	$0.92	—	NOTE 0.375% 3/0	30063PAC9
—	STEM INC	631,300	$1.383M	0.0%	$2.19	—	—	Put	85859N102
CYH	COMMUNITY HEALTH SYS INC NEW	394,284	$1.38M	0.0%	$3.50	$6.74	-48.1%	COM	203668108
ALGT	ALLEGIANT TRAVEL CO	18,300	$1.376M	0.0%	$75.21	$70.57	+5.5%	Put	01748X102
FTRE	FORTREA HLDGS INC	34,200	$1.373M	0.0%	$40.14	—	—	Put	34965K107
—	BOWEN ACQUISITION CORP	129,998	$1.362M	0.0%	$10.48	$10.48	—	SHS	G12729110
FORL	FOUR LEAF ACQUISITION CORP	126,303	$1.36M	0.0%	$10.77	$10.57	+1.4%	COM CL A	35088F107
INTE	INTEGRAL ACQUISITION CORP 1	125,127	$1.353M	0.0%	$10.81	$10.83	0.0%	CLASS A COM	45827K101
—	FLAHERTY & CRUMRINE PFD INCO	127,100	$1.349M	0.0%	$10.61	$9.57	—	COM	338480106
—	FLAHERTY & CRUMRINE PFD INCO	159,679	$1.348M	0.0%	$8.44	$7.81	—	COM	33848E106
FUBO	FUBOTV INC	840,400	$1.328M	0.0%	$1.58	$2.58	-38.8%	Put	35953D104
—	BALLYS CORPORATION	95,112	$1.326M	0.0%	$13.94	$19.02	—	COM	05875B106
—	KENSINGTON CAPITAL ACQUISITI	122,116	$1.324M	0.0%	$10.84	$10.71	—	SHS CL A	G5251K103
JAZZ	JAZZ PHARMACEUTICALS PLC	10,904	$1.313M	0.0%	$120.42	$128.88	-6.6%	SHS USD	G50871105
FHN	FIRST HORIZON CORPORATION	85,242	$1.313M	0.0%	$15.40 *	$17.77	-18.1%	COM	320517105
PRG	PROG HOLDINGS INC	37,700	$1.298M	0.0%	$34.44 *	$33.58	-0.1%	Put	74319R101
DAL	DELTA AIR LINES INC DEL	26,365	$1.262M	0.0%	$47.87 *	$34.37	+36.5%	COM NEW	247361702
—	PIMCO CALIF MUN INCOME FD	133,533	$1.25M	0.0%	$9.36	$9.60	—	COM	72200N106
OPTU	ALTICE USA INC	475,441	$1.241M	0.0%	$2.61	$2.98	-12.3%	CL A	02156K103
CHDN	CHURCHILL DOWNS INC	9,964	$1.233M	0.0%	$123.75	$122.52	+0.3%	COM	171484108
UNP	UNION PAC CORP	5,000	$1.23M	0.0%	$245.93 *	$201.94	+17.0%	Call	907818108
—	CLOUGH GLOBAL OPPORTUNITIES	242,040	$1.23M	0.0%	$5.08	$4.89	—	SH BEN INT	18914E106
—	BATTERY FUTURE ACQUISITION C	111,701	$1.229M	0.0%	$11.00	$11.00	—	CL A ORD SHS	G0888J108
—	CEREVEL THERAPEUTICS HLDNG I	29,000	$1.226M	0.0%	$42.27	—	—	Put	15678U128
NXST	NEXSTAR MEDIA GROUP INC	7,098	$1.223M	0.0%	$172.29 *	$137.49	+15.7%	COMMON STOCK	65336K103
VRTX	VERTEX PHARMACEUTICALS INC	2,900	$1.212M	0.0%	$418.01	—	—	Put	92532F100
—	NEOGAMES S A	41,810	$1.211M	0.0%	$28.96	$26.54	—	SHS	L6673X107
XMTR	XOMETRY INC	71,500	$1.208M	0.0%	$16.89	—	—	Put	98423F109
—	HANCOCK JOHN TAX-ADVANTAGED	61,089	$1.201M	0.0%	$19.66	$18.40	—	COM	41013V100
ISRG	INTUITIVE SURGICAL INC	3,000	$1.197M	0.0%	$399.09	—	—	Put	46120E602
BRBR	BELLRING BRANDS INC	20,100	$1.187M	0.0%	$59.03	—	—	Put	07831C103
—	CORNERSTONE STRATEGIC VALUE	157,508	$1.184M	0.0%	$7.52	$7.21	—	COM	21924B302
NEM	NEWMONT CORP	33,000	$1.183M	0.0%	$35.84 *	$35.26	-1.7%	COM	651639106
—	EATON VANCE TAX-MANAGED BUY-	91,453	$1.182M	0.0%	$12.93	$12.82	—	COM	27828Y108
BBIO	BRIDGEBIO PHARMA INC	38,100	$1.178M	0.0%	$30.92	—	—	Put	10806X102
FTII	FUTURETECH II ACQUISITION CO	105,632	$1.175M	0.0%	$11.12	$10.16	+8.6%	CLASS A COM	36119D103
EVRG	EVERGY INC	21,800	$1.164M	0.0%	$53.38	—	—	Put	30034W106
PDD	PDD HOLDINGS INC	10,000	$1.163M	0.0%	$116.25	$121.27	-4.1%	Call	722304102
—	BLACKROCK ENERGY & RES TR	87,553	$1.16M	0.0%	$13.25	$13.25	—	COM	09250U101
IHRT	IHEARTMEDIA INC	552,339	$1.154M	0.0%	$2.09	$5.78	-63.9%	COM CL A	45174J509
—	RETAIL OPPORTUNITY INVTS COR	89,421	$1.146M	0.0%	$12.82	$12.82	—	COM	76131N101
—	PGIM SHORT DUR HIG YLD OPP F	74,434	$1.145M	0.0%	$15.38	$14.96	—	COM	69355J104
—	CLOUGH GLOBAL EQUITY FD	174,671	$1.137M	0.0%	$6.51	$6.46	—	COM	18914C100
CLF	CLEVELAND-CLIFFS INC NEW	50,000	$1.137M	0.0%	$22.74	$11.86	+91.7%	Put	185899101
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,590	$1.132M	0.0%	$64.37	$56.47	+14.0%	COM	78467J100
MOH	MOLINA HEALTHCARE INC	2,741	$1.126M	0.0%	$410.83	$303.89	+35.2%	COM	60855R100
ABT	ABBOTT LABS	9,837	$1.118M	0.0%	$113.66 *	$108.17	+1.6%	COM	002824100
DHR	DANAHER CORPORATION	4,419	$1.104M	0.0%	$249.72	$233.62	+5.9%	COM	235851102
—	EQUITRANS MIDSTREAM CORP	88,203	$1.102M	0.0%	$12.49	$12.49	—	COM	294600101
—	TORTOISEECOFIN ACQUISITION C	102,273	$1.101M	0.0%	$10.77	$10.68	—	SHS CL A	G8956E109
GRFS	GRIFOLS S A	164,690	$1.1M	0.0%	$6.68	$8.35	-20.0%	SP ADR REP B NVT	398438408
INVH	INVITATION HOMES INC	30,885	$1.1M	0.0%	$35.61 *	$31.66	+5.6%	COM	46187W107
—	JOHN HANCOCK HEDGED EQUITY &	104,770	$1.099M	0.0%	$10.49	$10.12	—	COM	47804L102
INDA	ISHARES TR	21,003	$1.084M	0.0%	$51.59	$46.10	+11.9%	MSCI INDIA ETF	46429B598
NE/WS/A	NOBLE CORP PLC	42,157	$1.071M	0.0%	$25.40	$26.82	—	*W EXP 02/04/202	G65431150
LAC	LITHIUM AMERS CORP NEW	158,622	$1.066M	0.0%	$6.72	$6.80	-1.2%	COM SHS	53681J103
—	BNY MELLON MUN BD INFRASTRUC	102,409	$1.064M	0.0%	$10.39	$10.33	—	COM SHS	09662W109
CAR	AVIS BUDGET GROUP	8,671	$1.062M	0.0%	$122.46	$186.87	-34.5%	COM	053774105
ALCY	ALCHEMY INVTS ACQUISITN CORP	100,000	$1.058M	0.0%	$10.58	$10.54	0.0%	SHS CL A	G0232F109
—	INVESCO ADVANTAGE MUN INCOME	124,190	$1.056M	0.0%	$8.50	$8.18	—	SH BEN INT	46132E103
KRC	KILROY RLTY CORP	28,857	$1.051M	0.0%	$36.43	$36.43	—	COM	49427F108
NEE	NEXTERA ENERGY INC	16,400	$1.048M	0.0%	$63.91 *	$67.72	-10.3%	Call	65339F101
ZTO	ZTO EXPRESS CAYMAN INC	50,000	$1.047M	0.0%	$20.94	—	—	Put	98980A105
CDE	COEUR MNG INC	276,724	$1.043M	0.0%	$3.77	$4.99	-24.4%	COM NEW	192108504
NCLH	NORWEGIAN CRUISE LINE HLDG L	49,751	$1.041M	0.0%	$20.93	$16.30	+28.4%	SHS	G66721104
UPS	UNITED PARCEL SERVICE INC	7,000	$1.04M	0.0%	$148.63 *	$150.69	-11.0%	Call	911312106
—	SPROTT FOCUS TR INC	128,740	$1.035M	0.0%	$8.04	$8.00	—	COM	85208J109
EXE	CHESAPEAKE ENERGY CORP	11,600	$1.03M	0.0%	$88.83	—	—	Put	165167735
MDT	MEDTRONIC PLC	11,800	$1.028M	0.0%	$87.15 *	$80.66	+2.9%	Put	G5960L103
—	ALLSPRING GLOBAL DIVIDEND OP	213,288	$1.024M	0.0%	$4.80	$4.30	—	COM	94987C103
—	WESTERN AST INFL LKD OPP & I	118,562	$1.023M	0.0%	$8.63	$8.80	—	COM	95766R104
MSTR	MICROSTRATEGY INC	600	$1.023M	0.0%	$1704.56 *	$47.40	+259.6%	Call	594972408
—	FIRST TR HIGH INCOME LONG /	85,591	$1.021M	0.0%	$11.93	$11.09	—	COM	33738E109
CVI	CVR ENERGY INC	28,563	$1.019M	0.0%	$35.66 *	$31.71	+8.4%	COM	12662P108
—	BROAD CAPITAL ACQUISITION CO	90,531	$1.018M	0.0%	$11.24	$10.83	—	COM	11125B102
BKHAU	BLACK HAWK ACQUISITION CORP	100,000	$1.015M	0.0%	$10.15	$10.15	—	UNIT 99/99/9999	G1148A127
—	WESTERN ASST INFLTN LKD INM	124,613	$1.014M	0.0%	$8.14	$8.39	—	COM SH BEN INT	95766Q106
—	EXCELFIN ACQUISITION CORP	92,202	$1.008M	0.0%	$10.93	$10.71	—	COM CL A	30069X102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	103,055	$1.001M	0.0%	$9.71	$8.86	—	COM	00302M106
EXEEL	CHESAPEAKE ENERGY CORP	13,620	$999K	0.0%	$73.35	$55.04	—	*W EXP 02/09/202	165167180
—	ANSYS INC	2,857	$992K	0.0%	$347.16	$347.16	—	COM	03662Q105
—	COLUMBIA SELIGM PREM TECH GR	31,068	$990K	0.0%	$31.87	$31.87	—	COM	19842X109
MCD	MCDONALDS CORP	3,500	$987K	0.0%	$281.95	—	—	Put	580135101
—	10X CAPITAL VENTURE ACQ III	91,230	$983K	0.0%	$10.78	$10.78	—	CL A ORD SHS	G87077106
—	BROOKFIELD REAL ASSETS INCOM	75,786	$979K	0.0%	$12.92	$12.29	—	SHS BEN INT	112830104
XPO	XPO INC	8,000	$976K	0.0%	$122.03	$81.49	+49.8%	Put	983793100
ENB	ENBRIDGE INC	26,854	$972K	0.0%	$36.18 *	$22.89	+41.9%	COM	29250N105
NXPI	NXP SEMICONDUCTORS N V	3,921	$972K	0.0%	$247.77 *	$81.10	+196.1%	COM	N6596X109
WDC	WESTERN DIGITAL CORP.	14,139	$965K	0.0%	$68.24 *	$34.87	+47.4%	COM	958102105
OTEX	OPEN TEXT CORP	24,800	$963K	0.0%	$38.83 *	$35.94	+1.6%	Put	683715106
DHC	DIVERSIFIED HEALTHCARE TR	386,254	$950K	0.0%	$2.46	$2.88	—	COM SH BEN INT	25525P107
ADC	AGREE RLTY CORP	16,576	$947K	0.0%	$57.12	$58.41	—	COM	008492100
—	CLOUGH GLOBAL DIVID & INCOME	168,806	$944K	0.0%	$5.59	$5.63	—	COM	18913Y103
DBD	DIEBOLD NIXDORF INC	27,384	$943K	0.0%	$34.44	$18.98	+81.5%	COM SHS	253651202
—	FLAHERTY & CRUMRINE DYNAMIC	49,042	$940K	0.0%	$19.17	$17.89	—	SHS	33848W106
—	ANGI INC	357,860	$938K	0.0%	$2.62	$2.40	—	COM CL A NEW	00183L102
UNP	UNION PAC CORP	3,800	$935K	0.0%	$245.93 *	$201.94	+17.0%	Put	907818108
—	FRANKLIN UNVL TR	140,446	$933K	0.0%	$6.64	$6.64	—	SH BEN INT	355145103
ELS	EQUITY LIFESTYLE PPTYS INC	14,390	$927K	0.0%	$64.40	$64.40	—	COM	29472R108
—	HAWAIIAN HOLDINGS INC	69,375	$925K	0.0%	$13.33	$13.70	—	COM	419879101
SPKL	SPARK I ACQUISITION CORP	90,000	$923K	0.0%	$10.26	$10.22	+0.4%	ORD SHS	G8316B100
—	INVESCO MUNICIPAL TRUST	94,407	$916K	0.0%	$9.70	$9.43	—	COM	46131J103
—	SP PLUS CORP	17,460	$912K	0.0%	$52.22	$51.27	—	COM	78469C103
PTCT	PTC THERAPEUTICS INC	31,300	$911K	0.0%	$29.09	—	—	Put	69366J200
FIBK	FIRST INTST BANCSYSTEM INC	33,387	$908K	0.0%	$27.21 *	$23.87	+0.7%	COM	32055Y201
MAC	MACERICH CO	52,528	$905K	0.0%	$17.23	$15.67	—	COM	554382101
COP	CONOCOPHILLIPS	6,982	$889K	0.0%	$127.28 *	$99.49	+21.1%	COM	20825C104
—	TRI CONTL CORP	28,706	$884K	0.0%	$30.80	$30.80	—	COM	895436103
—	PIMCO MUN INCOME FD II	103,805	$882K	0.0%	$8.50	$8.30	—	COM	72200W106
IRTC	IRHYTHM TECHNOLOGIES INC	7,600	$882K	0.0%	$116.00	—	—	Put	450056106
GS	GOLDMAN SACHS GROUP INC	2,100	$877K	0.0%	$417.69 *	$372.27	+8.1%	Put	38141G104
—	MANNKIND CORP	783,000	$874K	0.0%	$1.12	$1.13	—	NOTE 2.500% 3/0	56400PAQ5
—	ROTH CH ACQUISITION CO	78,126	$871K	0.0%	$11.15	$11.15	—	CLASS A ORD	G88935112
ABR	ARBOR REALTY TRUST INC	65,500	$868K	0.0%	$13.25	—	—	Put	038923108
—	NUVEEN ARIZONA QLTY MUN INC	78,821	$865K	0.0%	$10.98	$11.13	—	COM	67061W104
—	CORNERSTONE TOTAL RETURN FD	114,747	$862K	0.0%	$7.51	$7.06	—	COM	21924U300
—	DUFF & PHELPS UTLITY AND INF	89,829	$859K	0.0%	$9.56	$9.38	—	COM	26433C105
WB	WEIBO CORP	94,140	$856K	0.0%	$9.09	$13.31	-31.7%	SPONSORED ADR	948596101
AAP	ADVANCE AUTO PARTS INC	10,037	$854K	0.0%	$85.09 *	$66.14	+23.3%	COM	00751Y106
MMM	3M CO	8,000	$849K	0.0%	$106.07 *	$79.29	+7.9%	COM	88579Y101
—	INVESCO CALIF VALUE MUN INCO	84,980	$846K	0.0%	$9.96	$9.63	—	COM	46132H106
—	TAIWAN FD INC	21,251	$842K	0.0%	$39.62	$37.50	—	COM	874036106
GEO	GEO GROUP INC NEW	59,600	$842K	0.0%	$14.12	—	—	Put	36162J106
—	WELSBACH TECH METALS ACQU CO	76,973	$841K	0.0%	$10.93	$10.93	—	COM	950415109
—	BUKIT JALIL GBL ACQUISITION	80,017	$840K	0.0%	$10.50	$10.40	—	ORD SHS	G1676M105
—	ETSY INC	1,000,000	$838K	0.0%	$0.84	$0.80	—	NOTE 0.125% 9/0	29786AAL0
BB	BLACKBERRY LTD	301,900	$833K	0.0%	$2.76	—	—	Put	09228F103
ACHC	ACADIA HEALTHCARE COMPANY IN	10,516	$833K	0.0%	$79.22	$74.67	+6.1%	COM	00404A109
—	LIONS GATE ENTMNT CORP	83,294	$829K	0.0%	$9.95	$8.63	—	CL A VTG	535919401
VTOL	BRISTOW GROUP INC	30,400	$827K	0.0%	$27.20	$26.99	+0.8%	Put	11040G103
SVC	SERVICE PPTYS TR	121,900	$826K	0.0%	$6.78	$7.76	—	Put	81761L102
NBST	NEWBURY STREET ACQUISITN COR	76,464	$825K	0.0%	$10.79	$10.61	+1.8%	COM	65101L104
BOKF	BOK FINL CORP	8,942	$823K	0.0%	$92.00 *	$72.00	+22.3%	COM NEW	05561Q201
—	JVSPAC ACQUISITION CORP	79,456	$818K	0.0%	$10.30	$10.30	—	UNIT 03/11/2024	G5212E139
—	INVESCO VALUE MUN INCOME TR	67,544	$811K	0.0%	$12.00	$11.86	—	COM	46132P108
MITT	AG MTG INVT TR INC	132,259	$809K	0.0%	$6.12	$5.49	—	COM NEW	001228501
BILI	BILIBILI INC	72,068	$807K	0.0%	$11.20	$10.48	+6.8%	SPONS ADS REP Z	090040106
CI	THE CIGNA GROUP	2,203	$800K	0.0%	$363.19 *	$179.87	+95.5%	COM	125523100
SVC	SERVICE PPTYS TR	117,349	$796K	0.0%	$6.78	$7.76	—	COM SH BEN INT	81761L102
QSR	RESTAURANT BRANDS INTL INC	10,000	$795K	0.0%	$79.45	$67.03	+18.5%	Put	76131D103
AHCO	ADAPTHEALTH CORP	68,980	$794K	0.0%	$11.51	$8.49	+35.5%	COMMON STOCK	00653Q102
CHMI	CHERRY HILL MTG INVT CORP	224,281	$794K	0.0%	$3.54	$3.62	—	COM	164651101
—	NUVEEN MUN CR OPPORTUNITIES	74,844	$791K	0.0%	$10.57	$10.19	—	COM	670663103
MU	MICRON TECHNOLOGY INC	6,708	$791K	0.0%	$117.89	$73.39	+59.6%	COM	595112103
CRNC	CERENCE INC	50,000	$788K	0.0%	$15.75	—	—	Put	156727109
REG	REGENCY CTRS CORP	12,972	$786K	0.0%	$60.56 *	$57.26	-1.4%	COM	758849103
—	PARAMOUNT GROUP INC	166,721	$782K	0.0%	$4.69	$5.13	—	COM	69924R108
XPCKX	PIMCO CALIF MUN INCOME FD II	134,936	$779K	0.0%	$5.77	$5.82	—	COM	72200M108
DUK	DUKE ENERGY CORP NEW	8,000	$774K	0.0%	$96.71 *	$83.85	+8.2%	Call	26441C204
TNET	TRINET GROUP INC	5,791	$767K	0.0%	$132.49 *	$113.82	+13.7%	COM	896288107
—	SDCL EDGE ACQUISITION CORP	70,096	$767K	0.0%	$10.94	$10.35	—	CL A ORD SHS	G79471101
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	435,190	$766K	0.0%	$1.76	$0.97	—	*W EXP 01/25/202	83085C115
—	ELLSWORTH GROWTH & INCOME FD	93,850	$762K	0.0%	$8.12	$8.08	—	COM	289074106
DGX	QUEST DIAGNOSTICS INC	5,687	$757K	0.0%	$133.11 *	$58.69	+119.1%	COM	74834L100
WKC	WORLD KINECT CORPORATION	28,600	$756K	0.0%	$26.45	—	—	Put	981475106
—	MORGAN STANLEY INDIA INVT FD	32,777	$752K	0.0%	$22.94	$22.12	—	COM	61745C105
UNP	UNION PAC CORP	3,047	$749K	0.0%	$245.93 *	$201.94	+17.0%	COM	907818108
—	EATON VANCE NATL MUN OPPORT	44,944	$746K	0.0%	$16.59	$16.61	—	COM SHS	27829L105
—	FRANKLIN LTD DURATION INCOME	118,621	$744K	0.0%	$6.27	$6.29	—	COM	35472T101
—	PARAMOUNT GLOBAL	53,485	$741K	0.0%	$13.85	$25.99	—	5.75% CONV PFD A	92556H305
PMT	PENNYMAC MTG INVT TR	50,425	$740K	0.0%	$14.68	$14.68	—	COM	70931T103
—	EATON VANCE TAX-ADVANTAGED G	29,439	$735K	0.0%	$24.98	$24.83	—	COM	27828U106
GLD	SPDR GOLD TR	3,570	$734K	0.0%	$205.72	$168.22	+22.3%	GOLD SHS	78463V107
—	EPR PPTYS	38,441	$734K	0.0%	$19.10	$21.49	—	PFD C CV 5.75%	26884U208
PM	PHILIP MORRIS INTL INC	8,000	$733K	0.0%	$91.62 *	$84.66	+0.9%	Call	718172109
DDD	3-D SYS CORP DEL	165,000	$733K	0.0%	$4.44	$4.92	-9.7%	COM NEW	88554D205
TPB	TURNING PT BRANDS INC	25,000	$733K	0.0%	$29.30	$24.37	+20.2%	Put	90041L105
RITM	RITHM CAPITAL CORP	65,293	$729K	0.0%	$11.16	$10.16	—	COM NEW	64828T201
UE	URBAN EDGE PPTYS	42,161	$728K	0.0%	$17.27	$17.27	—	COM	91704F104
BKNG	BOOKING HOLDINGS INC	200	$726K	0.0%	$3627.88	—	—	Call	09857L108
POST	POST HLDGS INC	6,800	$723K	0.0%	$106.28	$97.29	+9.2%	Put	737446104
—	AIB ACQUISITION CORPORATION	62,345	$721K	0.0%	$11.57	$10.56	—	CLASS A ORD	G0R45S109
MU	MICRON TECHNOLOGY INC	6,100	$719K	0.0%	$117.89	$73.39	+59.6%	Call	595112103
STAG	STAG INDL INC	18,678	$718K	0.0%	$38.44	$39.26	—	COM	85254J102
XNDPX	TORTOISE ENERGY INDEPENDENC	21,124	$712K	0.0%	$33.72	$28.78	—	COM	89148K200
—	DESKTOP METAL INC	809,300	$712K	0.0%	$0.88	—	—	Put	25058X105
—	AMERICAN NATL BANKSHARES INC	14,750	$704K	0.0%	$47.76	$37.94	—	COM	027745108
—	NUVEEN SELECT MAT MUN FD	78,233	$703K	0.0%	$8.99	$8.87	—	SH BEN INT	67061T101
KSS	KOHLS CORP	24,000	$700K	0.0%	$29.15	$26.83	+8.7%	COM	500255104
—	CONSOLIDATED COMM HLDGS INC	161,266	$697K	0.0%	$4.32	$4.34	—	COM	209034107
DKNG	DRAFTKINGS INC NEW	15,000	$681K	0.0%	$45.41	—	—	Call	26142V105
UAL	UNITED AIRLS HLDGS INC	14,159	$678K	0.0%	$47.88	$42.67	+12.2%	COM	910047109
—	ALLSPRING UTILITIES AND HIGH	71,731	$677K	0.0%	$9.44	$9.34	—	WF UTILITIES INC	94987E109
EQT	EQT CORP	18,100	$671K	0.0%	$37.07 *	$39.98	-9.6%	Put	26884L109
—	ABRDN EMRG MKTS EQTY INCM FD	132,842	$671K	0.0%	$5.05	$5.01	—	COM	00301W105
—	ABRDN NATL MUN INCOME FD	64,739	$671K	0.0%	$10.36	$10.20	—	SH BEN INT	24610T108
BLCO	BAUSCH PLUS LOMB CORP	38,679	$669K	0.0%	$17.30	$15.02	+15.2%	COMMON SHARES	071705107
MGRC	MCGRATH RENTCORP	5,388	$665K	0.0%	$123.37	$120.89	+2.1%	COM	580589109
EZPW	EZCORP INC	58,300	$661K	0.0%	$11.33	—	—	Put	302301106
—	SMART GLOBAL HLDGS INC	25,000	$658K	0.0%	$26.32	$18.93	—	Put	G8232Y101
HWC	HANCOCK WHITNEY CORPORATION	14,240	$656K	0.0%	$46.04	$42.25	+9.0%	COM	410120109
MTX	MINERALS TECHNOLOGIES INC	8,600	$647K	0.0%	$75.28	$58.07	+28.0%	Put	603158106
PHYTF	PYROPHYTE ACQUISITION CORP	58,001	$646K	0.0%	$11.13	$11.10	0.0%	CL A ORD SHS	G7308P101
LMT	LOCKHEED MARTIN CORP	1,418	$645K	0.0%	$454.87 *	$417.42	+3.9%	COM	539830109
DRH	DIAMONDROCK HOSPITALITY CO	66,821	$642K	0.0%	$9.61	$9.43	—	COM	252784301
—	ALLIANCEBERNSTEIN NATL MUN I	58,415	$642K	0.0%	$10.99	$10.81	—	COM	01864U106
CPT	CAMDEN PPTY TR	6,523	$642K	0.0%	$98.40 *	$97.10	-5.0%	SH BEN INT	133131102
AZO	AUTOZONE INC	200	$630K	0.0%	$3151.65	$2858.33	+10.3%	COM	053332102
SXC	SUNCOKE ENERGY INC	55,700	$628K	0.0%	$11.27	$9.53	+18.2%	Put	86722A103
GH	GUARDANT HEALTH INC	30,400	$627K	0.0%	$20.63	$21.44	-3.8%	COM	40131M109
VZ	VERIZON COMMUNICATIONS INC	14,586	$612K	0.0%	$41.96 *	$34.58	+8.2%	COM	92343V104
XJEQX	ABRDN JAPAN EQUITY FUND INC	98,031	$611K	0.0%	$6.23	$6.02	—	COM	00306J109
PDM	PIEDMONT OFFICE REALTY TR IN	86,600	$609K	0.0%	$7.03	$6.67	—	COM CL A	720190206
—	MR COOPER GROUP INC	7,771	$606K	0.0%	$77.95	$41.68	—	COM	62482R107
—	NUVEEN N Y MUN VALUE FD	72,514	$603K	0.0%	$8.32	$8.29	—	COM	67062M105
—	PRIVETERRA ACQUISITION CORP	54,261	$600K	0.0%	$11.05	$10.88	—	COM CL A	876545104
—	MORGAN STANLEY CHINA A SH FD	49,765	$599K	0.0%	$12.04	$12.05	—	COM	617468103
RYN	RAYONIER INC	18,000	$598K	0.0%	$33.24	$33.41	—	COM	754907103
—	GROUPON INC	750,000	$594K	0.0%	$0.79	$0.79	—	NOTE 1.125% 3/1	399473AF4
—	HAYNES INTL INC	9,826	$591K	0.0%	$60.12	$60.12	—	COM NEW	420877201
—	MORGAN STANLEY EMERGING MKTS	124,337	$591K	0.0%	$4.75	$4.62	—	COM	617477104
UPS	UNITED PARCEL SERVICE INC	3,970	$590K	0.0%	$148.63 *	$150.69	-11.0%	CL B	911312106
VREX	VAREX IMAGING CORP	32,304	$585K	0.0%	$18.10	$20.81	-13.0%	COM	92214X106
SDRL	SEADRILL 2021 LTD	11,574	$582K	0.0%	$50.30	$43.26	+16.3%	COM	G7997W102
—	MFS INTER INCOME TR	218,245	$581K	0.0%	$2.66	$2.66	—	SH BEN INT	55273C107
FDX	FEDEX CORP	2,000	$579K	0.0%	$289.74 *	$234.23	+19.0%	COM	31428X106
CTVA	CORTEVA INC	10,000	$577K	0.0%	$57.67	$50.06	+13.1%	COM	22052L104
VRT	VERTIV HOLDINGS CO	7,000	$572K	0.0%	$81.67	$39.73	+105.1%	COM CL A	92537N108
UBS	UBS GROUP AG	18,600	$571K	0.0%	$30.72	—	—	Put	H42097107
SBH	SALLY BEAUTY HLDGS INC	45,567	$566K	0.0%	$12.42	$12.52	-0.8%	COM	79546E104
—	DISCOVER FINL SVCS	4,300	$564K	0.0%	$131.09	$131.09	—	COM	254709108
—	PIMCO NEW YORK MUN INCOME FD	95,197	$559K	0.0%	$5.87	$6.25	—	COM	72201E105
XNXNX	NUVEEN N Y SELECT TAX FREE I	47,682	$555K	0.0%	$11.64	$11.68	—	SH BEN INT	67063V104
VYX	NCR VOYIX CORPORATION	43,300	$547K	0.0%	$12.63	$14.40	-12.3%	Put	62886E108
—	INVESCO QUALITY MUN INCOME T	56,132	$543K	0.0%	$9.68	$9.46	—	COM	46133G107
—	BLACKROCK HEALTH SCIENCES TR	13,064	$541K	0.0%	$41.44	$41.44	—	COM	09250W107
SSRM	SSR MINING IN	118,700	$529K	0.0%	$4.46	—	—	Put	784730103
PATK	PATRICK INDS INC	4,393	$525K	0.0%	$119.47 *	$52.00	+48.6%	COM	703343103
IRWD	IRONWOOD PHARMACEUTICALS INC	59,700	$520K	0.0%	$8.71	$12.13	-28.2%	Put	46333X108
HYAC	HAYMAKER ACQUISITION CORP IV	49,900	$520K	0.0%	$10.42	$10.17	+1.8%	CLASS A	G4375F108
RRC	RANGE RES CORP	15,000	$516K	0.0%	$34.43	$30.92	+11.4%	COM	75281A109
NSC	NORFOLK SOUTHN CORP	2,000	$510K	0.0%	$254.87 *	$237.76	+3.2%	COM	655844108
CDW	CDW CORP	1,988	$508K	0.0%	$255.78 *	$193.29	+29.2%	COM	12514G108
—	NEW GERMANY FD INC	58,038	$506K	0.0%	$8.71	$8.43	—	COM	644465106
PODD	INSULET CORP	2,945	$505K	0.0%	$171.40	$175.58	-2.4%	COM	45784P101
—	DASEKE INC	60,663	$504K	0.0%	$8.30	$8.23	—	COM	23753F107
SPOT	SPOTIFY TECHNOLOGY S A	1,900	$501K	0.0%	$263.90	—	—	Put	L8681T102
UBER	UBER TECHNOLOGIES INC	6,500	$500K	0.0%	$76.99	$40.85	+88.5%	COM	90353T100
GNW	GENWORTH FINL INC	77,755	$500K	0.0%	$6.43	$4.20	+53.0%	COM CL A	37247D106
—	DTF TAX-FREE INCOME 2028 TER	46,319	$498K	0.0%	$10.75	$10.75	—	COM	23334J107
TPC	TUTOR PERINI CORP	34,400	$497K	0.0%	$14.46	$7.96	+81.7%	Put	901109108
PENN	PENN ENTERTAINMENT INC	27,128	$494K	0.0%	$18.21	$38.47	-52.7%	COM	707569109
AMT	AMERICAN TOWER CORP NEW	2,500	$494K	0.0%	$197.59 *	$186.13	-0.8%	Put	03027X100
ENTG	ENTEGRIS INC	3,500	$492K	0.0%	$140.54	$126.74	+10.0%	COM	29362U104
EXEEZ	CHESAPEAKE ENERGY CORP	6,404	$490K	0.0%	$76.51	$73.44	—	*W EXP 02/09/202	165167172
SEDG	SOLAREDGE TECHNOLOGIES INC	6,852	$486K	0.0%	$70.98	$72.17	-1.6%	COM	83417M104
SSP	SCRIPPS E W CO OHIO	123,332	$485K	0.0%	$3.93 *	$5.49	-46.2%	CL A NEW	811054402
VISN	COMMSCOPE HLDG CO INC	368,043	$482K	0.0%	$1.31	$6.18	-78.8%	COM	20337X109
GETY	GETTY IMAGES HOLDINGS INC	115,127	$478K	0.0%	$4.15	$5.35	-22.4%	CL A COM	374275105
—	NUVEEN AMT-FREE MUN VALUE FD	35,234	$476K	0.0%	$13.50	$13.61	—	COM	670695105
NEOG	NEOGEN CORP	29,800	$470K	0.0%	$15.78	$16.66	-5.3%	Put	640491106
PCH	POTLATCHDELTIC CORPORATION	10,000	$470K	0.0%	$47.02	$47.02	—	COM	737630103
—	CUTERA INC	319,800	$470K	0.0%	$1.47	—	—	Put	232109108
—	WHOLE EARTH BRANDS INC	97,245	$470K	0.0%	$4.83	$4.83	—	COM CL A	96684W100
IT	GARTNER INC	982	$468K	0.0%	$476.67	$326.84	+45.8%	COM	366651107
—	SYNOVUS FINL CORP	11,670	$468K	0.0%	$40.06	$37.45	—	COM NEW	87161C501
—	WESTERN ASSET PREMIER BD FD	43,650	$464K	0.0%	$10.64	$10.64	—	SHS BEN INT	957664105
—	MODIVCARE INC	19,800	$464K	0.0%	$23.45	$43.99	—	Put	60783X104
CADE	CADENCE BANK	15,987	$464K	0.0%	$29.00 *	$25.86	+6.0%	COM	12740C103
PSA	PUBLIC STORAGE	1,555	$451K	0.0%	$290.06 *	$242.81	+11.4%	COM	74460D109
HHH	HOWARD HUGHES HOLDINGS INC	6,197	$450K	0.0%	$72.62 *	$75.42	-8.2%	COM	44267T102
—	BLACKROCK MUN TARGET TERM TR	21,234	$447K	0.0%	$21.06	$20.74	—	COM SHS BEN IN	09257P105
—	VECTOR GROUP LTD	40,495	$444K	0.0%	$10.96	$11.11	—	COM	92240M108
ICE	INTERCONTINENTAL EXCHANGE IN	3,195	$439K	0.0%	$137.43 *	$89.68	+50.2%	COM	45866F104
QCOM	QUALCOMM INC	2,590	$438K	0.0%	$169.30 *	$111.50	+46.4%	COM	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,701	$437K	0.0%	$93.05 *	$83.90	+6.6%	ORD SHS	G7997R103
—	SITIO ROYALTIES CORP	17,600	$435K	0.0%	$24.72	$24.49	—	Put	82983N108
—	EPR PPTYS	15,757	$431K	0.0%	$27.37	$30.34	—	CONV PFD 9% SR E	26884U307
MDT	MEDTRONIC PLC	4,912	$428K	0.0%	$87.15 *	$80.66	+2.9%	SHS	G5960L103
CWEN	CLEARWAY ENERGY INC	18,500	$426K	0.0%	$23.05 *	$13.05	+59.6%	CL C	18539C204
WM	WASTE MGMT INC DEL	2,000	$426K	0.0%	$213.15 *	$162.45	+27.9%	COM	94106L109
—	LUCID GROUP INC	148,600	$424K	0.0%	$2.85	$4.21	—	Call	549498103
BN	BROOKFIELD CORP	10,095	$423K	0.0%	$41.87 *	$21.90	+26.1%	CL A LTD VT SH	11271J107
—	BLACKROCK RES & COMMODITIES	46,547	$423K	0.0%	$9.08	$9.14	—	SHS	09257A108
—	ALLSPRING MULTI SECTOR INCOM	45,151	$421K	0.0%	$9.33	$9.36	—	COM	94987D101
IVT	INVENTRUST PPTYS CORP	16,159	$415K	0.0%	$25.71	$25.27	—	COM NEW	46124J201
—	GABELLI EQUITY TR INC	75,210	$415K	0.0%	$5.52	$5.08	—	COM	362397101
—	VIRTUS GLOBAL MULTI-SECTOR I	53,875	$413K	0.0%	$7.66	$7.66	—	COM	92829B101
—	NUVEEN MUN INCOME FD INC	43,651	$413K	0.0%	$9.45	$9.06	—	COM	67062J102
—	MFS HIGH YIELD MUN TR	123,752	$412K	0.0%	$3.33	$3.33	—	SH BEN INT	59318E102
BYND	BEYOND MEAT INC	49,700	$412K	0.0%	$8.28	—	—	Call	08862E109
KIM	KIMCO RLTY CORP	20,949	$411K	0.0%	$19.61 *	$18.19	-0.5%	COM	49446R109
LYB	LYONDELLBASELL INDUSTRIES N	4,000	$409K	0.0%	$102.28 *	$84.11	+6.0%	SHS - A -	N53745100
HRI	HERC HLDGS INC	2,414	$406K	0.0%	$168.30 *	$100.87	+60.8%	COM	42704L104
TJX	TJX COS INC NEW	4,000	$406K	0.0%	$101.42	—	—	Put	872540109
—	HANCOCK JOHN INVT TR II	30,427	$401K	0.0%	$13.19	$12.36	—	COM	410142103
COLL	COLLEGIUM PHARMACEUTICAL INC	10,300	$400K	0.0%	$38.82	—	—	Put	19459J104
—	NUVEEN MISSOURI QLT MUN INC	39,293	$399K	0.0%	$10.16	$10.19	—	COM	67060Q108
ISRG	INTUITIVE SURGICAL INC	1,000	$399K	0.0%	$399.09	—	—	Call	46120E602
—	TEMPLETON EMERGING MKTS FD	33,167	$396K	0.0%	$11.94	$11.94	—	COM	880191101
—	M D C HLDGS INC	6,254	$393K	0.0%	$62.91	$62.91	—	COM	552676108
YUM	YUM BRANDS INC	2,834	$393K	0.0%	$138.65 *	$119.71	+12.0%	COM	988498101
POST	POST HLDGS INC	3,667	$390K	0.0%	$106.28	$97.29	+9.2%	COM	737446104
—	VIZIO HLDG CORP	35,499	$388K	0.0%	$10.94	$10.94	—	CL A COM	92858V101
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,500	$387K	0.0%	$85.99 *	$77.14	+7.5%	COM	459506101
UMBF	UMB FINL CORP	4,429	$385K	0.0%	$86.99	$70.34	+23.7%	COM	902788108
PEB	PEBBLEBROOK HOTEL TR	25,000	$385K	0.0%	$15.41	—	—	Put	70509V100
CW	CURTISS WRIGHT CORP	1,500	$384K	0.0%	$255.94	$208.11	+22.5%	COM	231561101
—	NUVEEN MINN QUALITY MUN INM	34,002	$382K	0.0%	$11.24	$11.51	—	SHS	670734102
ADNT	ADIENT PLC	11,460	$377K	0.0%	$32.92	$23.49	+40.1%	ORD SHS	G0084W101
—	GRAFTECH INTL LTD	268,700	$371K	0.0%	$1.38	—	—	Put	384313508
—	WW INTL INC	200,000	$370K	0.0%	$1.85	—	—	Call	98262P101
—	WW INTL INC	200,000	$370K	0.0%	$1.85	—	—	Put	98262P101
PMT	PENNYMAC MTG INVT TR	25,000	$367K	0.0%	$14.68	$14.68	—	Put	70931T103
AXTA	AXALTA COATING SYS LTD	10,600	$365K	0.0%	$34.39	$28.96	+18.7%	COM	G0750C108
QSR	RESTAURANT BRANDS INTL INC	4,565	$363K	0.0%	$79.45	$67.03	+18.5%	COM	76131D103
CNK	CINEMARK HLDGS INC	19,800	$356K	0.0%	$17.97	—	—	Put	17243V102
AMT	AMERICAN TOWER CORP NEW	1,800	$356K	0.0%	$197.59 *	$186.13	-0.8%	Call	03027X100
IRWD	IRONWOOD PHARMACEUTICALS INC	40,822	$356K	0.0%	$8.71	$12.13	-28.2%	COM CL A	46333X108
TGNA	TEGNA INC	23,572	$352K	0.0%	$14.94	$14.86	+0.5%	COM	87901J105
TSEM	TOWER SEMICONDUCTOR LTD	10,457	$350K	0.0%	$33.45	$43.58	-23.2%	SHS NEW	M87915274
MIR	MIRION TECHNOLOGIES INC	30,000	$341K	0.0%	$11.37	$10.02	+13.5%	COM CL A	60471A101
VRRM	VERRA MOBILITY CORP	13,637	$341K	0.0%	$24.97	$20.45	+22.1%	CL A COM STK	92511U102
—	MFS HIGH INCOME MUN TR	92,440	$336K	0.0%	$3.63	$3.63	—	SH BEN INT	59318D104
CSX	CSX CORP	9,000	$334K	0.0%	$37.07 *	$35.47	+1.8%	COM	126408103
AMBP	ARDAGH METAL PACKAGING S A	97,108	$333K	0.0%	$3.43 *	$4.58	-37.0%	SHS	L02235106
OTEX	OPEN TEXT CORP	8,564	$333K	0.0%	$38.83 *	$35.94	+1.6%	COM	683715106
—	LXP INDUSTRIAL TRUST	7,139	$331K	0.0%	$46.37	$47.95	—	PFD CONV SER C	529043309
PFSI	PENNYMAC FINL SVCS INC NEW	3,600	$328K	0.0%	$91.09	—	—	Put	70932M107
—	ADAMS DIVERSIFIED EQUITY FD	16,709	$326K	0.0%	$19.52	$19.52	—	COM	006212104
PFE	PFIZER INC	11,731	$326K	0.0%	$27.75 *	$29.72	-16.7%	COM	717081103
USFD	US FOODS HLDG CORP	6,000	$324K	0.0%	$53.97	$34.31	+57.3%	Put	912008109
—	WOLFSPEED INC	10,900	$322K	0.0%	$29.50	$29.50	—	Put	977852102
XPMQX	PIMCO MUN INCOME FD III	42,451	$317K	0.0%	$7.47	$7.45	—	COM	72201A103
—	MAINSTAY MACKAY DEFINEDTERM	19,327	$316K	0.0%	$16.35	$16.25	—	COM	56064K100
—	UNITED STATES STL CORP NEW	7,747	$316K	0.0%	$40.78	$48.65	—	COM	912909108
—	MASONITE INTL CORP	2,366	$311K	0.0%	$131.45	$103.76	—	COM	575385109
—	RIVERNORTH MANAGED DUR MUN I	20,662	$309K	0.0%	$14.97	$14.18	—	COM	76882H105
AMCX	AMC NETWORKS INC	25,471	$309K	0.0%	$12.13	$15.17	-20.0%	CL A	00164V103
UPBD	UPBOUND GROUP INC	8,652	$305K	0.0%	$35.21	$13.80	+155.2%	COM	76009N100
—	CARROLS RESTAURANT GROUP INC	31,989	$304K	0.0%	$9.51	$2.68	—	COM	14574X104
OGN	ORGANON & CO	16,057	$302K	0.0%	$18.80 *	$12.33	+42.1%	COMMON STOCK	68622V106
—	MEXICO FD INC	15,682	$301K	0.0%	$19.22	$19.22	—	COM	592835102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$299K	0.0%	$149.45	$166.82	-10.4%	Put	02043Q107
TGNA	TEGNA INC	20,000	$299K	0.0%	$14.94	$14.86	+0.5%	Call	87901J105
—	COHEN & STEERS SELECT PFD &	14,887	$298K	0.0%	$19.99	$19.99	—	COM	19248Y107
—	PUTNAM MANAGED MUN INCOME TR	49,098	$294K	0.0%	$5.99	$5.99	—	COM	746823103
—	NEUBERGER BERMAN MUN FD INC	27,845	$292K	0.0%	$10.47	$10.47	—	COM	64124P101
VZ	VERIZON COMMUNICATIONS INC	6,900	$290K	0.0%	$41.96 *	$34.58	+8.2%	Call	92343V104
—	MFS INVT GRADE MUN TR	37,164	$283K	0.0%	$7.62	$7.61	—	SH BEN INT	59318B108
NATH	NATHANS FAMOUS INC NEW	3,965	$281K	0.0%	$70.80	$56.15	+26.1%	COM	632347100
AROC	ARCHROCK INC	14,200	$279K	0.0%	$19.67 *	$15.02	+22.7%	Put	03957W106
—	SAREPTA THERAPEUTICS INC	156,000	$279K	0.0%	$1.79	$1.42	—	DBCV 1.500%11/1	803607AB6
MNKD	MANNKIND CORP	61,000	$276K	0.0%	$4.53	—	—	Put	56400P706
—	HOLLYSYS AUTOMATION TCHNGY L	10,772	$276K	0.0%	$25.58	$26.09	—	SHS	G45667105
—	AEON BIOPHARMA INC	189,151	$274K	0.0%	$1.45	$0.84	—	*W EXP 07/21/202	00791X118
JBGS	JBG SMITH PPTYS	16,927	$272K	0.0%	$16.05	$16.05	—	COM	46590V100
FITB	FIFTH THIRD BANCORP	7,204	$268K	0.0%	$37.21 *	$32.36	+8.0%	COM	316773100
—	ABRDN HEALTHCARE INVESTORS	15,852	$267K	0.0%	$16.86	$17.44	—	SH BEN INT	87911J103
—	INVESCO TR INVT GRADE MUNS	26,927	$266K	0.0%	$9.86	$9.58	—	COM	46131M106
—	AGILITI INC	25,731	$260K	0.0%	$10.12	$10.12	—	COM	00848J104
CCOI	COGENT COMMUNICATIONS HLDGS	3,953	$258K	0.0%	$65.33 *	$56.65	+3.6%	COM NEW	19239V302
AZN	ASTRAZENECA PLC	3,743	$254K	0.0%	$67.75	$59.85	—	SPONSORED ADR	046353108
—	ABRDN AUSTRALIA EQUITY FD IN	58,006	$247K	0.0%	$4.26	$4.23	—	COM	003011103
—	UNITI GROUP INC	41,700	$246K	0.0%	$5.90	$4.62	—	Put	91325V108
ALGT	ALLEGIANT TRAVEL CO	3,266	$246K	0.0%	$75.21	$70.57	+5.5%	COM	01748X102
—	TRISTAR ACQUISITION I CORP	22,158	$243K	0.0%	$10.96	$10.80	—	CL A ORD SHS	G9074V106
MUSA	MURPHY USA INC	579	$243K	0.0%	$419.20	$314.19	+32.3%	COM	626755102
RYAM	RAYONIER ADVANCED MATLS INC	50,700	$242K	0.0%	$4.78	—	—	Put	75508B104
FCFS	FIRSTCASH HOLDINGS INC	1,900	$242K	0.0%	$127.54 *	$93.24	+33.6%	Put	33768G107
—	TEMPLETON EMERGING MKTS INCO	44,627	$242K	0.0%	$5.43	$5.02	—	COM	880192109
EPC	EDGEWELL PERS CARE CO	6,200	$240K	0.0%	$38.64 *	$33.86	+10.0%	Put	28035Q102
WH	WYNDHAM HOTELS & RESORTS INC	3,100	$238K	0.0%	$76.75	$71.14	+7.9%	Put	98311A105
D	DOMINION ENERGY INC	4,799	$236K	0.0%	$49.19 *	$66.91	-32.3%	COM	25746U109
PLD	PROLOGIS INC.	1,800	$234K	0.0%	$130.22	—	—	Call	74340W103
ESPR	ESPERION THERAPEUTICS INC NE	87,384	$234K	0.0%	$2.68	$17.68	-84.8%	COM	29664W105
—	HANCOCK JOHN FINL OPPTYS FD	7,829	$232K	0.0%	$29.58	$30.08	—	SH BEN INT NEW	409735206
OPCH	OPTION CARE HEALTH INC	6,900	$231K	0.0%	$33.54	$31.05	+8.0%	Put	68404L201
—	MFS MULTIMARKET INCOME TR	48,825	$226K	0.0%	$4.63	$4.42	—	SH BEN INT	552737108
ABLLW	ABACUS LIFE INC	352,644	$226K	0.0%	$0.64	$0.63	—	*W EXP 06/30/202	00258Y112
ZD	ZIFF DAVIS INC	3,531	$223K	0.0%	$63.04	$68.59	-8.1%	COM	48123V102
VAL/WS	VALARIS LTD	16,525	$220K	0.0%	$13.30	$9.78	—	*W EXP 04/29/202	G9460G119
CNX	CNX RES CORP	9,195	$218K	0.0%	$23.72	$20.76	+14.3%	COM	12653C108
USFD	US FOODS HLDG CORP	4,040	$218K	0.0%	$53.97	$34.31	+57.3%	COM	912008109
—	FORWARD AIR CORP	6,900	$215K	0.0%	$31.11	$31.11	—	Call	349853101
SOUN	SOUNDHOUND AI INC	36,248	$214K	0.0%	$5.89	$3.96	+48.7%	CLASS A COM	836100107
—	GABELLI GLOBAL SMALL & MID C	17,583	$211K	0.0%	$12.02	$12.02	—	COM	36249W104
NTNX	NUTANIX INC	3,397	$210K	0.0%	$61.72	$57.65	+7.1%	CL A	67059N108
—	GAMCO GLOBAL GOLD NAT RES &	53,982	$208K	0.0%	$3.86	$3.86	—	COM SH BEN INT	36465A109
NFE	NEW FORTRESS ENERGY INC	6,719	$206K	0.0%	$30.59 *	$0.66	-6.9%	COM CL A	644393100
—	EVE MOBILITY ACQUISITION COR	18,699	$205K	0.0%	$10.97	$10.89	—	CL A ORD SHS	G3218G109
—	SMART GLOBAL HLDGS INC	7,750	$204K	0.0%	$26.32	$18.93	—	SHS	G8232Y101
—	ABRDN LIFE SCIENCES INVESTOR	14,929	$203K	0.0%	$13.63	$13.78	—	SH BEN INT	87911K100
BDN	BRANDYWINE RLTY TR	42,118	$202K	0.0%	$4.80	$8.34	—	SH BEN INT NEW	105368203
—	FST TR NEW OPPORT MLP & ENE	26,360	$202K	0.0%	$7.66	$5.84	—	COM	33739M100
ABNB	AIRBNB INC	1,200	$198K	0.0%	$164.96	—	—	Put	009066101
—	NUVEEN QUALITY MUNCP INCOME	17,267	$198K	0.0%	$11.46	$11.46	—	COM	67066V101
MTX	MINERALS TECHNOLOGIES INC	2,612	$197K	0.0%	$75.28	$58.07	+28.0%	COM	603158106
CLF	CLEVELAND-CLIFFS INC NEW	8,641	$196K	0.0%	$22.74	$11.86	+91.7%	COM	185899101
—	PIMCO NEW YORK MUN INCOME FD	25,415	$196K	0.0%	$7.72	$7.78	—	COM	72200T103
NSA	NATIONAL STORAGE AFFILIATES	4,991	$195K	0.0%	$39.16	$41.47	—	COM SHS BEN IN	637870106
—	NUVEEN TAXABLE MUNICPAL INM	12,749	$195K	0.0%	$15.32	$15.32	—	COM	67074C103
—	VIRTUS CONVERTIBLE & INCOME	58,084	$194K	0.0%	$3.34	$3.41	—	COM	92838X102
—	UNITI GROUP INC	32,380	$191K	0.0%	$5.90	$4.62	—	COM	91325V108
AAT	AMERICAN ASSETS TR INC	8,701	$191K	0.0%	$21.91	$18.59	—	COM	024013104
SBRA	SABRA HEALTH CARE REIT INC	12,801	$189K	0.0%	$14.77	$14.27	—	COM	78573L106
—	BLACKROCK HEALTH SCIENCES TE	11,434	$187K	0.0%	$16.39	$14.58	—	COM SHS	09260E105
—	EUROPEAN EQUITY FD INC	21,010	$187K	0.0%	$8.91	$8.18	—	COM	298768102
GCMGW	GCM GROSVENOR INC	389,918	$187K	0.0%	$0.48	$0.48	—	*W EXP 11/17/202	36831E116
ASGN	ASGN INC	1,784	$187K	0.0%	$104.76	$79.63	+31.6%	COM	00191U102
—	NEW YORK CMNTY BANCORP INC	57,938	$187K	0.0%	$3.22	$9.26	—	COM	649445103
PFGC	PERFORMANCE FOOD GROUP CO	2,487	$186K	0.0%	$74.64	$60.52	+23.3%	COM	71377A103
SHOP	SHOPIFY INC	2,400	$185K	0.0%	$77.17	$79.00	-2.3%	Put	82509L107
—	SWISS HELVETIA FD INC	23,318	$185K	0.0%	$7.93	$8.20	—	COM	870875101
—	BNY MELLON HIGH YIELD STRATE	75,754	$183K	0.0%	$2.42	$2.34	—	SH BEN INT	09660L105
ARI	APOLLO COML REAL EST FIN INC	16,368	$182K	0.0%	$11.14	$11.32	—	COM	03762U105
—	ROYCE MICRO-CAP TR INC	18,910	$179K	0.0%	$9.45	$9.45	—	COM	780915104
CPB	CAMPBELL SOUP CO	4,000	$178K	0.0%	$44.45 *	$40.76	+1.9%	COM	134429109
—	MOUNTAIN & CO I ACQUISITN CO	15,353	$176K	0.0%	$11.49	$11.12	—	CLASS A ORD	G6301J104
ASO	ACADEMY SPORTS & OUTDOORS IN	2,600	$176K	0.0%	$67.54	—	—	Put	00402L107
—	MULTIPLAN CORPORATION	214,497	$174K	0.0%	$0.81	$4.10	—	COM	62548M100
SATS	ECHOSTAR CORP	12,100	$172K	0.0%	$14.25	$13.94	+2.2%	Put	278768106
ATEC	ALPHATEC HLDGS INC	12,470	$172K	0.0%	$13.79	$14.83	-7.0%	COM NEW	02081G201
NAMS	NEWAMSTERDAM PHARMA COMPANY	7,130	$169K	0.0%	$23.65	$9.72	+143.3%	ORDINARY SHARES	N62509109
—	MFS CHARTER INCOME TR	25,999	$165K	0.0%	$6.34	$6.34	—	SH BEN INT	552727109
HCC	WARRIOR MET COAL INC	2,700	$164K	0.0%	$60.70	$60.58	+0.2%	Put	93627C101
—	BLUE OCEAN ACQUISITION CORP	14,460	$160K	0.0%	$11.05	$10.72	—	CLASS A ORD SHS	G1330L105
FANG	DIAMONDBACK ENERGY INC	805	$160K	0.0%	$198.17 *	$107.46	+74.6%	COM	25278X109
—	VOYA INFRASTRUCTURE INDLS &	15,138	$159K	0.0%	$10.52	$10.52	—	COM	92912X101
KBR	KBR INC	2,500	$159K	0.0%	$63.66 *	$54.27	+14.9%	Put	48242W106
AMT	AMERICAN TOWER CORP NEW	805	$159K	0.0%	$197.59 *	$186.13	-0.8%	COM	03027X100
—	NUVEEN MUN VALUE FD INC	18,238	$159K	0.0%	$8.71	$8.65	—	COM	670928100
XEGFX	BLACKROCK ENHANCED GOVT FD I	16,597	$158K	0.0%	$9.49	$9.49	—	COM	09255K108
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	5,727	$157K	0.0%	$27.40	$16.86	—	*W EXP 03/25/202	25400Q113
—	VIRTUS CONVERTIBLE & INC FD	52,081	$156K	0.0%	$2.99	$2.98	—	COM	92838U108
—	EATON VANCE ENHANCED EQUITY	7,668	$155K	0.0%	$20.17	$20.17	—	COM	278277108
BKU	BANKUNITED INC	5,467	$153K	0.0%	$28.00 *	$23.93	+9.1%	COM	06652K103
—	EQUITY COMWLTH	6,099	$152K	0.0%	$25.00	$27.04	—	6.5% CNV PFD D	294628201
AFRIW	FORAFRIC GLOBAL PLC	122,510	$147K	0.0%	$1.20	$0.51	—	*W EXP 06/09/202	X3R81D110
—	NUVEEN CA QUALTY MUN INCOME	13,339	$147K	0.0%	$11.02	$11.02	—	COM	67066Y105
—	MIRION TECHNOLOGIES INC	64,795	$145K	0.0%	$2.24	$1.68	—	*W EXP 10/20/202	60471A119
AMN	AMN HEALTHCARE SVCS INC	2,300	$144K	0.0%	$62.51	$83.79	-25.4%	Put	001744101
—	NUVEEN AMT FREE QLTY MUN INC	12,976	$144K	0.0%	$11.07	$11.04	—	COM	670657105
AMC	AMC ENTMT HLDGS INC	38,511	$143K	0.0%	$3.72	$29.64	-87.5%	CL A NEW	00165C302
—	NUVEEN CORE PLUS IMPACT FUND	13,729	$142K	0.0%	$10.35	$12.63	—	COM BEN INT	67080D103
NPWR/WS	NET POWER INC	48,828	$142K	0.0%	$2.90	$3.05	—	*W EXP 06/08/202	64107A113
PSLV	SPROTT PHYSICAL SILVER TR	16,746	$139K	0.0%	$8.29	$8.29	—	TR UNIT	85207K107
—	ALLSPRING INCOME OPPORTUNIT	20,776	$138K	0.0%	$6.64	$6.26	—	INC OPPTY FD	94987B105
—	BURTECH ACQUISITION CORP	12,425	$138K	0.0%	$11.09	$11.02	—	CLASS A COM	123013104
MAR	MARRIOTT INTL INC NEW	544	$137K	0.0%	$252.31	$134.64	+84.2%	CL A	571903202
—	MFS MUN INCOME TR	24,718	$133K	0.0%	$5.37	$5.37	—	SH BEN INT	552738106
—	NUVEEN AMT FREE MUN CR INC F	10,822	$131K	0.0%	$12.15	$12.15	—	COM	67071L106
XMVFX	BLACKROCK MUNIVEST FD INC	18,442	$130K	0.0%	$7.06	$7.06	—	COM	09253R105
SHOP	SHOPIFY INC	1,654	$128K	0.0%	$77.17	$79.00	-2.3%	CL A	82509L107
PCY	INVESCO EXCH TRADED FD TR II	6,219	$127K	0.0%	$20.46	$20.14	+1.6%	EMRNG MKT SVRG	46138E784
VTOL	BRISTOW GROUP INC	4,649	$126K	0.0%	$27.20	$26.99	+0.8%	COM	11040G103
UNFI	UNITED NAT FOODS INC	10,800	$124K	0.0%	$11.49	$16.74	-31.3%	COM	911163103
VISN	COMMSCOPE HLDG CO INC	93,800	$123K	0.0%	$1.31	$6.18	-78.8%	Call	20337X109
RC	READY CAPITAL CORP	13,400	$122K	0.0%	$9.13	$10.19	—	COM	75574U101
ASB	ASSOCIATED BANC CORP	5,665	$122K	0.0%	$21.51 *	$16.54	+21.8%	COM	045487105
UPST	UPSTART HLDGS INC	4,500	$121K	0.0%	$26.89	$106.45	-74.7%	Put	91680M107
—	METALS ACQUISITION LIMITED	58,134	$120K	0.0%	$2.06	$1.88	—	*W EXP 06/15/202	G60409102
GDDY	GODADDY INC	1,000	$119K	0.0%	$118.68	$89.43	+32.7%	Put	380237107
XPO	XPO INC	970	$118K	0.0%	$122.03	$81.49	+49.8%	COM	983793100
—	UNITI GROUP INC	19,900	$117K	0.0%	$5.90	$4.62	—	Call	91325V108
TLSIW	TRISALUS LIFE SCIENCES INC	117,290	$117K	0.0%	$1.00	$1.17	—	*W EXP 08/10/202	89680M119
INSM	INSMED INC	4,300	$117K	0.0%	$27.13	—	—	Put	457669307
—	NUSCALE PWR CORP	145,492	$116K	0.0%	$0.80	$0.31	—	*W EXP 05/02/202	67079K118
AMN	AMN HEALTHCARE SVCS INC	1,816	$114K	0.0%	$62.51	$83.79	-25.4%	COM	001744101
—	DUET ACQUISITION CORP	10,298	$113K	0.0%	$10.98	$9.98	—	CLASS A COM	26431Q106
BAM	BROOKFIELD ASSET MANAGMT LTD	2,673	$112K	0.0%	$42.02 *	$27.10	+46.5%	CL A LMT VTG SHS	113004105
BUR	BURFORD CAP LTD	7,000	$112K	0.0%	$15.97	—	—	Put	G17977110
ARI	APOLLO COML REAL EST FIN INC	10,000	$111K	0.0%	$11.14	$11.32	—	Put	03762U105
WH	WYNDHAM HOTELS & RESORTS INC	1,444	$111K	0.0%	$76.75	$71.14	+7.9%	COM	98311A105
KO	COCA COLA CO	1,800	$110K	0.0%	$61.18 *	$56.74	+2.4%	Put	191216100
—	MEXICO EQUITY & INCOME FD	9,471	$109K	0.0%	$11.56	$11.56	—	COM	592834105
—	MODIVCARE INC	4,646	$109K	0.0%	$23.45	$43.99	—	COM	60783X104
FCFS	FIRSTCASH HOLDINGS INC	849	$108K	0.0%	$127.54 *	$93.24	+33.6%	COM	33768G107
PCTTW	PURECYCLE TECHNOLOGIES INC	57,349	$106K	0.0%	$1.85	$1.14	—	*W EXP 03/17/202	74623V111
XBTAX	BLACKROCK LONG-TERM MUN ADVA	10,525	$105K	0.0%	$9.99	$9.99	—	COM	09250B103
TPR	TAPESTRY INC	2,200	$104K	0.0%	$47.48 *	$34.31	+33.2%	COM	876030107
—	WHEELER REAL ESTATE INVT TR	64,304	$104K	0.0%	$1.62	$5.54	—	CV PFD SER B	963025309
—	GOLDEN STAR ACQUISITION CORP	416,615	$103K	0.0%	$0.25	$0.25	—	RIGHT 03/30/2025	G4023C119
INSG	INSEEGO CORP	36,700	$103K	0.0%	$2.80	—	—	Put	45782B302
—	HIRERIGHT HOLDINGS CORPORATI	7,126	$102K	0.0%	$14.27	$14.27	—	COM	433537107
—	VIRTUS TOTAL RETURN FD INC	17,751	$98,873	0.0%	$5.57	$4.99	—	COM	92835W107
—	SIX FLAGS ENTMT CORP NEW	3,726	$98,068	0.0%	$26.32	$17.90	—	COM	83001A102
LBRDK	LIBERTY BROADBAND CORP	1,700	$97,291	0.0%	$57.23 *	$142.46	-62.4%	COM SER C	530307305
—	BANCROFT FD LTD	5,922	$94,692	0.0%	$15.99	$15.99	—	COM	059695106
RLJ	RLJ LODGING TR	8,011	$94,690	0.0%	$11.82	$11.82	—	COM	74965L101
WBS	WEBSTER FINL CORP	1,858	$94,330	0.0%	$50.77	$48.90	+3.8%	COM	947890109
OKTA	OKTA INC	900	$94,158	0.0%	$104.62	—	—	Put	679295105
—	WESTERN ASSET GBL HIGH INC F	13,369	$93,583	0.0%	$7.00	$7.00	—	COM	95766B109
PDD	PDD HOLDINGS INC	800	$93,000	0.0%	$116.25	$121.27	-4.1%	Put	722304102
—	VOYA EMERGING MKTS HIGH DIVI	17,539	$92,430	0.0%	$5.27	$5.27	—	COM	92912P108
OCEAW	OCEAN BIOMEDICAL INC	316,325	$92,366	0.0%	$0.29	$0.28	—	*W EXP 02/14/202	67644C112
BX	BLACKSTONE INC	700	$91,959	0.0%	$131.37 *	$96.09	+30.3%	COM	09260D107
SATS	ECHOSTAR CORP	6,447	$91,869	0.0%	$14.25	$13.94	+2.2%	CL A	278768106
—	WOLFSPEED INC	3,088	$91,096	0.0%	$29.50	$29.50	—	COM	977852102
—	HAGERTY INC	46,665	$90,996	0.0%	$1.95	$2.56	—	*W EXP 12/02/202	405166117
TPC	TUTOR PERINI CORP	6,268	$90,635	0.0%	$14.46	$7.96	+81.7%	COM	901109108
—	BURTECH ACQUISITION CORP	502,600	$90,417	0.0%	$0.18	$0.14	—	*W EXP 12/18/202	123013112
—	ABRDN GLOBAL INFRA INCOME FU	5,077	$90,116	0.0%	$17.75	$17.75	—	COM SHS BEN INT	00326W106
IYR	ISHARES TR	993	$89,270	0.0%	$89.90	$88.41	+1.7%	U.S. REAL ES ETF	464287739
ADSE	ADS TEC ENERGY PLC	8,507	$89,153	0.0%	$10.48	$8.83	+18.7%	SHS	G0085J117
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	444,654	$88,930	0.0%	$0.20	$0.20	—	RIGHT 11/17/2028	G01341133
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	7,510	$88,693	0.0%	$11.81	$11.71	—	COM SH BEN INT	27901F109
ALNY	ALNYLAM PHARMACEUTICALS INC	590	$88,175	0.0%	$149.45	$166.82	-10.4%	COM	02043Q107
CBRRF	CHAIN BRIDGE I	7,606	$85,415	0.0%	$11.23	$10.80	+2.0%	CLASS A ORD	G2061X102
IEF	ISHARES TR	900	$85,194	0.0%	$94.66	$94.42	+0.3%	7-10 YR TRSY BD	464287440
—	NUVEEN NEW YORK QLT MUN INC	7,555	$82,727	0.0%	$10.95	$10.95	—	COM	67066X107
CORZZ	CORE SCIENTIFIC INC NEW	34,265	$82,236	0.0%	$2.40	$2.40	—	*W EXP 01/23/202	21874A130
CODI	COMPASS DIVERSIFIED	3,400	$81,838	0.0%	$24.07	—	—	Put	20451Q104
—	TDCX INC	11,129	$79,794	0.0%	$7.17	$7.17	—	ADS	87190U100
—	HUDSON ACQUISITION I CORP	281,672	$77,121	0.0%	$0.27	$0.20	—	RIGHT 99/99/9999	44364H118
—	HHG CAPITAL CORPORATION	7,035	$77,103	0.0%	$10.96	$10.96	—	ORDINARY SHARES	G4R23P103
RBA	RB GLOBAL INC	1,011	$77,007	0.0%	$76.17	$61.61	+23.6%	COM	74935Q107
—	IMMATICS N.V	28,152	$76,010	0.0%	$2.70	$2.91	—	*W EXP 07/01/202	N44445117
GS	GOLDMAN SACHS GROUP INC	176	$73,513	0.0%	$417.69 *	$372.27	+8.1%	COM	38141G104
AM	ANTERO MIDSTREAM CORP	5,200	$73,112	0.0%	$14.06	—	—	Put	03676B102
—	SITIO ROYALTIES CORP	2,941	$72,701	0.0%	$24.72	$24.49	—	CLASS A COM	82983N108
RSVRW	RESERVOIR MEDIA INC	59,614	$72,132	0.0%	$1.21	$1.37	—	*W EXP 08/26/202	76119X113
ACHR/WS	ARCHER AVIATION INC	91,996	$66,237	0.0%	$0.72	$0.90	—	*W EXP 09/16/202	03945R110
AUROW	AURORA INNOVATION INC	244,518	$66,019	0.0%	$0.27	$0.49	—	*W EXP 11/03/202	051774115
ENGNW	ENGENE HOLDINGS INC	12,690	$65,988	0.0%	$5.20	$3.27	—	*W EXP 10/31/202	29286M113
LUNR	INTUITIVE MACHINES INC	10,512	$65,700	0.0%	$6.25	$4.75	+31.5%	CLASS A COM	46125A100
LVWR/WS	LIVEWIRE GROUP INC	260,837	$64,948	0.0%	$0.25	$0.31	—	*W EXP 09/26/202	53838J113
—	NUVEEN SELECT TAX-FREE INCOM	4,457	$64,359	0.0%	$14.44	$14.44	—	SH BEN INT	67062F100
—	NUVEEN VIRGINIA QLTY MUNCPL	5,800	$64,206	0.0%	$11.07	$10.84	—	COM	67064R102
—	BLACKROCK TAX MUNICPAL BD TR	3,900	$63,726	0.0%	$16.34	$16.05	—	SHS	09248X100
OMCL	OMNICELL COM	2,100	$61,383	0.0%	$29.23	—	—	Put	68213N109
RBA	RB GLOBAL INC	800	$60,936	0.0%	$76.17	$61.61	+23.6%	Put	74935Q107
ETWOW	E2OPEN PARENT HOLDINGS INC	160,009	$60,803	0.0%	$0.38	$0.28	—	*W EXP 02/04/202	29788T111
GNL	GLOBAL NET LEASE INC	7,729	$60,054	0.0%	$7.77	$12.94	—	COM NEW	379378201
HPK	HIGHPEAK ENERGY INC	3,775	$59,531	0.0%	$15.77 *	$17.03	-9.8%	COM	43114Q105
—	SABLE OFFSHORE CORP	22,568	$58,225	0.0%	$2.58	$2.58	—	*W EXP 99/99/999	78574H112
ZYXIQ	ZYNEX INC	4,700	$58,139	0.0%	$12.37	—	—	Put	98986M103
—	UWM HOLDINGS CORPORATION	199,002	$57,710	0.0%	$0.29	$0.26	—	*W EXP 01/21/202	91823B117
FLYX	FLYEXCLUSIVE INC	12,875	$55,620	0.0%	$4.32	$9.86	-56.2%	COM CL A	343928107
EB	EVENTBRITE INC	10,000	$54,800	0.0%	$5.48	—	—	Put	29975E109
—	TENX KEANE ACQUISITION	296,300	$54,163	0.0%	$0.18	$0.24	—	RIGHT 06/30/2028	G8708L112
—	GLOBAL BLOCKCHAIN ACQUI CORP	570,164	$51,314	0.0%	$0.09	$0.07	—	RIGHT 05/09/2027	37961B112
NE	NOBLE CORP PLC	1,056	$51,205	0.0%	$48.49 *	$39.95	+8.5%	ORD SHS A	G65431127
—	PIMCO MUN INCOME FD	5,400	$50,382	0.0%	$9.33	$8.99	—	COM	72200R107
—	99 ACQUISITION GROUP INC	271,579	$48,884	0.0%	$0.18	$0.18	—	RIGHT 08/25/2028	65445K127
—	INVESCO PA VALUE MUN INC TR	4,640	$47,560	0.0%	$10.25	$10.25	—	COM	46132K109
ASTLW	ALGOMA STL GROUP INC	34,668	$47,495	0.0%	$1.37	$1.78	—	*W EXP 10/19/202	015658115
SVIRF	SPRING VALLEY ACQUISTN CORP	395,267	$47,432	0.0%	$0.12	$0.17	—	RIGHT 02/25/2026	G83752132
—	PIMCO NEW YORK MUN FD II	6,299	$46,738	0.0%	$7.42	$7.42	—	COM	72200Y102
—	PLUTONIAN ACQUISITION CORP	264,382	$46,584	0.0%	$0.18	$0.20	—	RIGHT 10/26/2027	72942P112
—	GAMCO NAT RES GOLD & INCOME	8,757	$45,623	0.0%	$5.21	$5.21	—	SH BEN INT	36465E101
—	CELLEBRITE DI LTD	21,124	$45,416	0.0%	$2.15	$2.15	—	*W EXP 99/99/999	M2197Q115
EPC	EDGEWELL PERS CARE CO	1,168	$45,131	0.0%	$38.64 *	$33.86	+10.0%	COM	28035Q102
—	TMT ACQUISITION CORP	250,000	$45,000	0.0%	$0.18	$0.18	—	RIGHT 03/27/2028	G89229135
—	BLACKROCK MUNIHLDNGS CALI QL	4,060	$44,700	0.0%	$11.01	$11.01	—	COM	09254L107
PBR	PETROLEO BRASILEIRO SA PETRO	2,900	$44,109	0.0%	$15.21	—	—	Call	71654V408
KR	KROGER CO	772	$44,104	0.0%	$57.13 *	$42.86	+28.5%	COM	501044101
AQUNR	AQUARON ACQUISITION CORP	248,051	$43,309	0.0%	$0.17	$0.32	—	RIGHT 07/15/2026	03842W113
OABIW	OMNIAB INC	60,941	$42,811	0.0%	$0.70	$0.99	—	*W EXP 99/99/999	68218J111
—	VECTOR GROUP LTD	3,900	$42,744	0.0%	$10.96	$11.11	—	Call	92240M108
EMCRF	EMBRACE CHANGE ACQUISITN COR	304,000	$42,620	0.0%	$0.14	$0.12	—	RIGHT 10/25/2026	G3034H141
ASTL	ALGOMA STL GROUP INC	5,000	$42,450	0.0%	$8.49	—	—	Put	015658107
NEOG	NEOGEN CORP	2,668	$42,101	0.0%	$15.78	$16.66	-5.3%	COM	640491106
GS	GOLDMAN SACHS GROUP INC	100	$41,769	0.0%	$417.69 *	$372.27	+8.1%	Call	38141G104
FLD	FTAC EMERALD ACQUISITION COR	3,811	$40,053	0.0%	$10.51	$10.45	+0.6%	CLASS A COM	29103K100
—	RF ACQUISITION CORP	446,019	$39,026	0.0%	$0.09	$0.10	—	RIGHT 05/01/2028	74954L120
CXW	CORECIVIC INC	2,500	$39,025	0.0%	$15.61	—	—	Put	21871N101
NWL	NEWELL BRANDS INC	4,838	$38,849	0.0%	$8.03 *	$20.93	-64.7%	COM	651229106
—	NUVEEN PFD & INCOME OPPORTUN	5,379	$38,675	0.0%	$7.19	$6.65	—	COM	67073B106
—	DNP SELECT INCOME FD INC	4,260	$38,638	0.0%	$9.07	$8.48	—	COM	23325P104
SKLZ	SKILLZ INC	5,900	$38,291	0.0%	$6.49	—	—	Put	83067L208
—	PUTNAM MUN OPPORTUNITIES TR	3,670	$37,287	0.0%	$10.16	$10.04	—	SH BEN INT	746922103
PRKS	UNITED PARKS & RESORTS INC	662	$37,211	0.0%	$56.21	$20.88	+169.2%	COM	81282V100
—	VIRTUS ARTIFICIAL INTELLIGEN	1,851	$37,149	0.0%	$20.07	$17.36	—	COM	92838Y100
IONQ/WS	IONQ INC	13,493	$37,105	0.0%	$2.75	$3.55	—	*W EXP 10/01/202	46222L116
VLTO	VERALTO CORP	418	$37,059	0.0%	$88.66	$73.75	+19.3%	COM SHS	92338C103
—	NORTHVIEW ACQUISITION CORP	242,723	$36,408	0.0%	$0.15	$0.14	—	RIGHT 99/99/9999	66718N129
OPCH	OPTION CARE HEALTH INC	1,083	$36,323	0.0%	$33.54	$31.05	+8.0%	COM NEW	68404L201
PAR	PAR TECHNOLOGY CORP	800	$36,288	0.0%	$45.36	—	—	Put	698884103
CXAIW	CXAPP INC	234,883	$35,749	0.0%	$0.15	$0.52	—	*W EXP 99/99/999	23248B117
RNWWW	RENEW ENERGY GLOBAL PLC	71,443	$35,721	0.0%	$0.50	$0.91	—	*W EXP 08/21/202	G7500M120
—	REDWOODS ACQUISITION CORP	160,419	$35,613	0.0%	$0.22	$0.10	—	RIGHT 03/15/2027	758083125
—	AI TRANSN ACQUISITION CORP	237,348	$35,602	0.0%	$0.15	$0.15	—	RIGHT 09/01/2028	G01490104
CLRRF	CLIMATEROCK	332,022	$35,493	0.0%	$0.11	$0.13	—	RIGHT 10/31/2028	G2311X134
ZEOWW	ZEO ENERGY CORP	292,847	$35,141	0.0%	$0.12	$0.12	—	*W EXP 03/13/202	98944F117
—	GLOBAL STAR ACQUISITION INC	390,000	$35,139	0.0%	$0.09	$0.14	—	RIGHT 06/21/2024	37962G128
ASCRF	A SPAC II ACQUISITION CORP	520,516	$35,134	0.0%	$0.07	$0.07	—	RIGHT 10/15/2026	G0543H133
MRNOW	MURANO GLOBAL INVTS PLC	333,630	$35,097	0.0%	$0.11	$0.11	—	*W EXP 03/19/202	G63369113
HCC	WARRIOR MET COAL INC	575	$34,902	0.0%	$60.70	$60.58	+0.2%	COM	93627C101
MDT	MEDTRONIC PLC	400	$34,860	0.0%	$87.15 *	$80.66	+2.9%	Call	G5960L103
AMPX/WS	AMPRIUS TECHNOLOGIES INC	138,914	$34,728	0.0%	$0.25	$0.32	—	*W EXP 09/14/202	03214Q116
AVA	AVISTA CORP	967	$33,864	0.0%	$35.02 *	$36.26	-11.5%	COM	05379B107
—	DISTOKEN ACQUISITION CORP	324,022	$33,601	0.0%	$0.10	$0.13	—	RIGHT 99/99/9999	G27740136
—	ROYCE GLOBAL VALUE TR INC	3,139	$33,555	0.0%	$10.69	$10.50	—	COM	78081T104
VFS	VINFAST AUTO LTD	6,624	$32,921	0.0%	$4.97	$6.25	-20.5%	SHS	Y9390M103
—	ALPHATIME ACQUISITION CORP	287,889	$32,243	0.0%	$0.11	$0.17	—	RIGHT 03/01/2028	G0223V139
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	83,658	$31,790	0.0%	$0.38	$0.38	—	*W EXP 03/01/202	36170N115
—	PAYONEER GLOBAL INC	117,712	$31,782	0.0%	$0.27	$0.51	—	*W EXP 99/99/999	70451X112
IWN	ISHARES TR	200	$31,762	0.0%	$158.81	$138.52	+14.6%	RUS 2000 VAL ETF	464287630
TALKW	TALKSPACE INC	140,767	$31,644	0.0%	$0.22	$0.20	—	*W EXP 06/21/202	87427V111
EGUVF	EVERGREEN CORPORATION	340,018	$30,567	0.0%	$0.09	$0.08	—	*W EXP 02/08/202	G3312W117
—	AVEPOINT INC	32,035	$30,535	0.0%	$0.95	$0.97	—	*W EXP 09/18/202	053604112
VLY	VALLEY NATL BANCORP	3,765	$29,969	0.0%	$7.96	$8.97	-11.3%	COM	919794107
—	TEMPLETON DRAGON FD INC	3,780	$29,710	0.0%	$7.86	$7.86	—	COM	88018T101
SCI	SERVICE CORP INTL	400	$29,683	0.0%	$74.21	$66.56	+11.5%	COM	817565104
AROC	ARCHROCK INC	1,504	$29,583	0.0%	$19.67 *	$15.02	+22.7%	COM	03957W106
SDAWW	SUNCAR TECHNOLOGY GROUP INC	107,306	$29,358	0.0%	$0.27	$0.34	—	*W EXP 05/17/202	G85727116
SRE	SEMPRA	400	$28,732	0.0%	$71.83 *	$59.85	+13.6%	COM	816851109
—	GDL FD	3,595	$28,616	0.0%	$7.96	$7.89	—	COM SH BEN IT	361570104
GPN	GLOBAL PMTS INC	214	$28,603	0.0%	$133.66	$129.53	+1.2%	COM	37940X102
CRS	CARPENTER TECHNOLOGY CORP	400	$28,568	0.0%	$71.42	$66.33	+6.6%	Put	144285103
ARKO	ARKO CORP	5,000	$28,500	0.0%	$5.70 *	$6.98	-21.6%	Put	041242108
CAPTW	CAPTIVISION INC	230,148	$27,962	0.0%	$0.12	$0.11	—	*W EXP 11/15/202	G18932114
OAKUR	OAK WOODS ACQUISITION CORP	139,159	$27,831	0.0%	$0.20	$0.20	—	RIGHT 03/23/2028	67190B120
—	FEUTUNE LIGHT ACQUISITION CO	325,025	$27,659	0.0%	$0.09	$0.16	—	RIGHT 06/01/2029	31561T128
GPRO	GOPRO INC	12,283	$27,391	0.0%	$2.23	$3.79	-41.2%	CL A	38268T103
XBFZX	BLACKROCK CALIF MUN INCOME T	2,300	$27,186	0.0%	$11.82	$11.82	—	SH BEN INT	09248E102
—	REVANCE THERAPEUTICS INC	5,504	$27,079	0.0%	$4.92	$8.79	—	COM	761330109
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	44,111	$26,907	0.0%	$0.61	$0.99	—	*W EXP 03/10/202	30049H110
—	ATLANTIC COASTAL AQSTN CORP	473,788	$26,484	0.0%	$0.06	$0.10	—	*W EXP 99/99/999	04845A116
—	FIRST TR ENHANCED EQUITY INC	1,401	$26,478	0.0%	$18.90	$18.90	—	COM	337318109
CORZW	CORE SCIENTIFIC INC NEW	19,834	$26,379	0.0%	$1.33	$1.33	—	*W EXP 01/23/202	21874A114
VISN	COMMSCOPE HLDG CO INC	20,100	$26,331	0.0%	$1.31	$6.18	-78.8%	Put	20337X109
AISPW	AIRSHIP AI HLDGS INC	58,126	$26,302	0.0%	$0.45	$0.34	—	*W EXP 12/21/202	008940116
SABR	SABRE CORP	10,800	$26,136	0.0%	$2.42	$4.54	-46.7%	Put	78573M104
LZM/WS	LIFEZONE METALS LIMITED	39,958	$25,972	0.0%	$0.65	$0.82	—	*W EXP 07/05/202	G5568L117
PBR	PETROLEO BRASILEIRO SA PETRO	1,700	$25,857	0.0%	$15.21	—	—	Put	71654V408
RDZNW	ROADZEN INC	273,936	$25,476	0.0%	$0.09	$0.05	—	*W EXP 11/30/202	G7606H116
EHC	ENCOMPASS HEALTH CORP	300	$24,774	0.0%	$82.58	—	—	Put	29261A100
GRABW	GRAB HOLDINGS LIMITED	121,201	$24,555	0.0%	$0.20	$0.46	—	*W EXP 99/99/999	G4124C117
TBLAW	TABOOLA.COM LTD	56,465	$24,279	0.0%	$0.43	$0.43	—	*W EXP 99/99/999	M8744T114
RUMBW	RUMBLE INC	10,571	$24,207	0.0%	$2.29	$1.77	—	*W EXP 09/16/202	78137L113
SABR	SABRE CORP	10,000	$24,200	0.0%	$2.42	$4.54	-46.7%	COM	78573M104
USAR	INFLECTION PT ACQUISITN CRP	2,296	$24,027	0.0%	$10.46	$10.46	—	CL A ORD SHS	G4790U102
ALUR/WS	ALLURION TECHNOLOGIES INC	93,658	$23,611	0.0%	$0.25	$0.54	—	*W EXP 08/01/203	02008G110
WEST	WESTROCK COFFEE CO	2,280	$23,552	0.0%	$10.33	$11.38	-9.2%	COM	96145W103
DRTSW	ALPHA TAU MEDICAL LTD	91,563	$22,899	0.0%	$0.25	$0.57	—	*W EXP 99/99/999	M0740A116
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$22,548	0.0%	$4.29	$20.22	—	COM SHS BEN INT	456237106
—	QOMOLANGMA ACQUISITION CORP	182,168	$22,443	0.0%	$0.12	$0.16	—	RIGHT 09/29/2027	74738V121
—	COMPOSECURE INC	32,000	$22,400	0.0%	$0.70	$0.76	—	*W EXP 12/27/202	20459V113
—	ANYWHERE REAL ESTATE INC	3,600	$22,248	0.0%	$6.18	$8.00	—	Put	75605Y106
—	SPRING VALLEY ACQUISTN CORP	201,785	$22,196	0.0%	$0.11	$0.25	—	*W EXP 02/25/202	G83752116
—	CETUS CAP ACQUISITION CORP	178,676	$21,637	0.0%	$0.12	$0.20	—	RIGHT 03/31/2024	15719Y121
PSQH/WS	PSQ HOLDINGS INC	32,817	$21,357	0.0%	$0.65	$1.00	—	*W EXP 99/99/999	693691115
EONR/WS	HNR ACQUISITION CORP	149,576	$20,925	0.0%	$0.14	$0.09	—	*W EXP 02/04/202	40472A128
—	BNY MELLON STRATEGIC MUN BD	3,500	$20,510	0.0%	$5.86	$5.52	—	COM	09662E109
—	MARS ACQUISITION CORP	98,638	$20,418	0.0%	$0.21	$0.20	—	RIGHT 02/09/2028	G5870E124
—	SCREAMING EAGLE ACQUISITN CO	43,200	$20,412	0.0%	$0.47	$0.38	—	*W EXP 99/99/999	G79407121
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,730	$20,146	0.0%	$0.20	$0.21	—	*W EXP 01/24/202	96812F110
XMVTX	BLACKROCK MUNIVEST FD II INC	1,800	$19,638	0.0%	$10.91	$10.91	—	COM	09253T101
TVGNW	TEVOGEN BIO HLDGS INC	237,568	$19,599	0.0%	$0.08	$0.08	—	*W EXP 02/14/202	88165K119
—	INVESCO MUN OPPORTUNITY TR	2,000	$19,460	0.0%	$9.73	$8.24	—	COM	46132C107
EVEX/WS	EVE HLDG INC	36,300	$19,420	0.0%	$0.53	$0.45	—	*W EXP 05/09/202	29970N112
CSGP	COSTAR GROUP INC	200	$19,320	0.0%	$96.60	$86.45	+11.7%	COM	22160N109
—	DWS MUN INCOME TR NEW	2,100	$18,963	0.0%	$9.03	$9.03	—	COM	233368109
XLE	SELECT SECTOR SPDR TR	200	$18,882	0.0%	$94.41 *	$42.76	+10.4%	ENERGY	81369Y506
NN	NEXTNAV INC	2,858	$18,805	0.0%	$6.58	$4.46	+47.7%	COMMON STOCK	65345N106
STX	SEAGATE TECHNOLOGY HLDNGS PL	200	$18,610	0.0%	$93.05 *	$83.90	+6.6%	Call	G7997R103
—	EVE MOBILITY ACQUISITION COR	140,783	$18,555	0.0%	$0.13	$0.24	—	*W EXP 12/31/202	G3218G117
NE/WS	NOBLE CORP PLC	622	$18,454	0.0%	$29.67	$32.24	—	*W EXP 02/04/202	G65431135
GDEVW	GDEV INC	262,209	$18,354	0.0%	$0.07	$0.53	—	*W EXP 99/99/999	G6529J118
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$18,225	0.0%	$0.15	$0.18	—	RIGHT 02/09/2028	079174124
AMCX	AMC NETWORKS INC	1,500	$18,195	0.0%	$12.13	$15.17	-20.0%	Put	00164V103
—	RELATIVITY ACQUISITION CORP	385,910	$18,176	0.0%	$0.05	$0.09	—	*W EXP 12/15/202	75944B114
IIIV	I3 VERTICALS INC	791	$18,105	0.0%	$22.89	$20.06	+14.1%	COM CL A	46571Y107
—	AST SPACEMOBILE INC	27,952	$17,889	0.0%	$0.64	$1.62	—	*W EXP 04/06/202	00217D118
—	BUKIT JALIL GBL ACQUISITION	75,000	$17,625	0.0%	$0.23	$0.13	—	RIGHT 12/30/2024	G1676M121
—	PATRIA LATIN AMRCN OPPRNTY A	290,842	$17,450	0.0%	$0.06	$0.13	—	*W EXP 99/99/999	G69454117
CRMLW	CRITICAL METALS CORP	119,080	$17,266	0.0%	$0.14	$0.14	—	*W EXP 02/27/202	G2662B111
HSPRF	HORIZON SPACE ACQUSTN I CORP	215,025	$17,202	0.0%	$0.08	$0.14	—	RIGHT 03/02/2024	G4619M125
SSTPW	SYSTEM1 INC	117,775	$17,077	0.0%	$0.14	$1.21	—	*W EXP 99/99/999	87200P117
RDW	REDWIRE CORPORATION	3,888	$17,068	0.0%	$4.39	$5.95	-26.2%	COM	75776W103
CDTTW	CONDUIT PHARMACEUTICALS INC	283,253	$16,995	0.0%	$0.06	$0.05	—	*W EXP 09/22/202	20678X114
JOBY/WS	JOBY AVIATION INC	21,769	$16,979	0.0%	$0.78	$1.22	—	*W EXP 08/10/202	G65163118
—	GLOBAL PARTNER ACQISTN CORP	1,504	$16,965	0.0%	$11.28	$11.07	—	CL A SHS	G3934P102
HLLY/WS	HOLLEY INC	47,392	$16,587	0.0%	$0.35	$0.51	—	*W EXP 11/30/202	43538H111
MSSRF	METAL SKY STAR ACQUISITION C	272,771	$16,366	0.0%	$0.06	$0.06	—	RIGHT 03/30/2024	G6053N113
—	GLOBAL BLUE GROUP HOLDING AG	477,653	$16,144	0.0%	$0.03	$0.85	—	*W EXP 08/28/202	H33700115
—	LAMF GLOBAL VENTURES CORP I	153,900	$15,390	0.0%	$0.10	$0.26	—	*W EXP 99/99/999	G5338L124
—	APX ACQUISITION CORP I	102,119	$15,317	0.0%	$0.15	$0.23	—	*W EXP 99/99/999	G0440J125
—	INSIGHT ACQUISITION CORP	578,162	$15,090	0.0%	$0.03	$0.03	—	*W EXP 08/26/202	45784L118
OGN	ORGANON & CO	800	$15,040	0.0%	$18.80 *	$12.33	+42.1%	Put	68622V106
ZS	ZSCALER INC	78	$15,025	0.0%	$192.63	$185.19	+4.0%	COM	98980G102
DHAIW	DIH HLDG US INC	497,600	$14,928	0.0%	$0.03	$0.03	—	*W EXP 04/20/202	23290B114
—	NUVEEN NEW JERSEY QULT MUN F	1,200	$14,496	0.0%	$12.08	$11.78	—	COM	67069Y102
CMCAW	CAPITALWORKS EMNG MKTS ACQST	287,376	$14,368	0.0%	$0.05	$0.18	—	*W EXP 99/99/999	G1889L126
—	WAG GROUP CO	94,632	$14,185	0.0%	$0.15	$0.13	—	*W EXP 07/30/202	93042P117
AONCW	AMERICAN ONCOLOGY NETWORK IN	41,559	$14,134	0.0%	$0.34	$0.17	—	*W EXP 09/20/202	028719110
ALVOW	ALVOTECH	4,235	$13,975	0.0%	$3.30	$3.30	—	*W EXP 99/99/999	L01800116
U	UNITY SOFTWARE INC	514	$13,723	0.0%	$26.70	$47.17	-43.4%	COM	91332U101
ABLVW	ABLE VIEW GLOBAL INC	277,810	$13,640	0.0%	$0.05	$0.03	—	*W EXP 08/18/202	G1149B116
ISLWF	ISRAEL ACQUISITIONS CORP	194,408	$13,608	0.0%	$0.07	$0.15	—	*W EXP 99/99/999	G49667119
—	BLACKROCK VA MUN BD TR	1,233	$13,513	0.0%	$10.96	$10.96	—	COM	092481100
CDROW	CODERE ONLINE LUXEMBOURG S A	28,180	$13,472	0.0%	$0.48	$0.09	—	*W EXP 99/99/999	L18268117
BRLSW	BOREALIS FOODS INC	94,931	$13,290	0.0%	$0.14	$0.14	—	*W EXP 02/07/202	09973D113
LVRWF	LAVORO LTD	25,729	$13,255	0.0%	$0.52	$0.71	—	*W EXP 02/27/202	G5391L110
PRG	PROG HOLDINGS INC	374	$12,880	0.0%	$34.44 *	$33.58	-0.1%	COM NPV	74319R101
RVMDW	REVOLUTION MEDICINES INC	70,349	$12,838	0.0%	$0.18	$0.33	—	*W EXP 12/17/202	76155X118
RVPH	REVIVA PHARMACEUTCLS HLDGS I	3,375	$12,757	0.0%	$3.78	$5.22	-27.6%	COM	76152G100
—	ALGONQUIN PWR UTILS CORP	582	$12,729	0.0%	$21.87	$22.30	—	UNIT 06/15/2024	015857873
—	REDWOODS ACQUISITION CORP	160,419	$12,657	0.0%	$0.08	$0.07	—	*W EXP 03/15/202	758083117
AIIOW	NWTN INC	216,408	$12,594	0.0%	$0.06	$0.24	—	*W EXP 12/31/202	G6693P114
ECDAW	ECD AUTOMOTIVE DESIGN INC	496,807	$12,469	0.0%	$0.03	$0.04	—	*W EXP 12/12/202	27877D112
UHG	UNITED HOMES GROUP INC	1,767	$12,351	0.0%	$6.99 *	$9.09	-17.8%	CL A	91060H108
FLDDW	FTAC EMERALD ACQUISITION COR	95,000	$12,350	0.0%	$0.13	$0.42	—	*W EXP 10/19/202	29103K118
NMHIW	NATURES MIRACLE HLDG INC	152,778	$12,222	0.0%	$0.08	$0.08	—	*W EXP 02/15/202	63903P118
ASBPW	POWERUP ACQUISITION CORP	401,544	$12,086	0.0%	$0.03	$0.17	—	*W EXP 05/23/202	G7207P129
—	MOUNTAIN & CO I ACQUISITN CO	172,098	$12,064	0.0%	$0.07	$0.32	—	*W EXP 09/30/202	G6301J112
GGROW	GOGORO INC	108,900	$11,684	0.0%	$0.11	$0.28	—	*W EXP 99/99/999	G9491K113
EVGOW	EVGO INC	61,570	$11,636	0.0%	$0.19	$0.69	—	*W EXP 07/01/202	30052F118
SSYS	STRATASYS LTD	1,000	$11,620	0.0%	$11.62	$15.66	-25.8%	SHS	M85548101
WFRD	WEATHERFORD INTL PLC	100	$11,542	0.0%	$115.42	$49.23	+134.5%	Put	G48833118
SXC	SUNCOKE ENERGY INC	1,000	$11,270	0.0%	$11.27	$9.53	+18.2%	COM	86722A103
—	FEUTUNE LIGHT ACQUISITION CO	325,025	$11,050	0.0%	$0.03	$0.07	—	*W EXP 06/01/202	31561T110
GDSTR	GOLDENSTONE ACQUISITION LTD	126,739	$11,026	0.0%	$0.09	$0.19	—	RIGHT 07/15/2026	38136Y128
EVTWF	VERTICAL AEROSPACE LTD	136,972	$10,957	0.0%	$0.08	$0.54	—	*W EXP 12/16/202	G9471C115
SPECW	SPECTAIRE HLDGS INC	437,835	$10,945	0.0%	$0.02	$0.01	—	*W EXP 10/17/202	84753T117
TOIIW	THE ONCOLOGY INSTITUTE INC	54,570	$10,914	0.0%	$0.20	$0.65	—	*W EXP 99/99/999	68236X118
—	FIRST TR ENERGY INFRASTRCTR	600	$10,896	0.0%	$18.16	$18.16	—	COM	33738C103
AIRJW	MONTANA TECHNOLOGIES CORP	19,788	$10,883	0.0%	$0.55	$0.55	—	*W EXP 03/15/202	612160119
—	ENPHYS ACQUISITION CORP	194,025	$10,865	0.0%	$0.06	$0.37	—	*W EXP 99/99/999	G3167L117
VSAT	VIASAT INC	600	$10,854	0.0%	$18.09	—	—	Call	92552V100
SATLW	SATELLOGIC INC	103,197	$10,846	0.0%	$0.11	$0.69	—	*W EXP 01/25/202	G7823S119
CCGWW	CHECHE GROUP INC	187,516	$10,838	0.0%	$0.06	$0.07	—	*W EXP 10/01/203	G20707116
SEATW	VIVID SEATS INC	12,040	$10,836	0.0%	$0.90	$1.04	—	*W EXP 10/18/202	92854T118
—	REVANCE THERAPEUTICS INC	2,200	$10,824	0.0%	$4.92	$8.79	—	Put	761330109
CRGOW	FREIGHTOS LTD	133,193	$10,775	0.0%	$0.08	$0.16	—	*W EXP 99/99/999	G51405119
ARBEW	ARBE ROBOTICS LTD	62,350	$10,742	0.0%	$0.17	$0.17	—	*W EXP 99/99/999	M1R95N118
—	GRINDR INC	4,619	$10,669	0.0%	$2.31	$2.31	—	*W EXP 11/18/202	39854F119
HOVRW	NEW HORIZON AIRCRAFT LTD	212,320	$10,637	0.0%	$0.05	$0.05	—	*W EXP 99/99/999	64550A115
LYV	LIVE NATION ENTERTAINMENT IN	100	$10,577	0.0%	$105.77	—	—	Put	538034109
—	GRAFTECH INTL LTD	7,600	$10,487	0.0%	$1.38	—	—	Call	384313508
—	SCILEX HOLDING CO	6,528	$10,379	0.0%	$1.59	$4.01	—	COM	80880W106
—	THUNDER BRDG CAP PRTNRS IV I	1,000	$10,300	0.0%	$10.30	$9.81	—	CLASS A COM	88605L107
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	157,083	$10,210	0.0%	$0.06	$0.10	—	*W EXP 12/31/202	69882P110
TVTX	TRAVERE THERAPEUTICS INC	1,300	$10,023	0.0%	$7.71	—	—	Put	89422G107
—	BLACKROCK UTILS INFRASTRUCTU	460	$9,922	0.0%	$21.57	$21.57	—	COM	09248D104
PL/WS	PLANET LABS PBC	47,873	$9,794	0.0%	$0.20	$0.59	—	*W EXP 12/06/202	72703X114
—	FOCUS IMPACT ACQUISITION COR	210,577	$9,707	0.0%	$0.05	$0.27	—	*W EXP 99/99/999	34417L117
—	AP ACQUISITION CORP	240,978	$9,639	0.0%	$0.04	$0.26	—	*W EXP 12/07/202	G04058114
HAIWF	HEALTHCARE AI ACQUISITION CO	205,692	$9,544	0.0%	$0.05	$0.18	—	*W EXP 12/07/202	G4373K117
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$9,505	0.0%	$0.19	$0.19	—	*W EXP 11/30/202	G0232F133
PBMWW	PSYENCE BIOMEDICAL LTD	134,917	$9,444	0.0%	$0.07	$0.07	—	*W EXP 01/25/202	74449F118
ECXWW	ECARX HOLDINGS INC	312,061	$9,361	0.0%	$0.03	$0.12	—	*W EXP 99/99/999	G29201111
DAVEW	DAVE INC	170,393	$9,354	0.0%	$0.05	$0.63	—	*W EXP 01/05/202	23834J110
MSAIW	MULTISENSOR AI HOLDINGS INC	292,328	$9,354	0.0%	$0.03	$0.05	—	*W EXP 12/19/202	456948116
LI	LI AUTO INC	300	$9,084	0.0%	$30.28	—	—	Call	50202M102
SBCWW	PONO CAP TWO INC	258,759	$9,056	0.0%	$0.03	$0.10	—	*W EXP 99/99/999	73245B115
SPKLW	SPARK I ACQUISITION CORP	45,000	$9,000	0.0%	$0.20	$0.20	—	*W EXP 10/01/203	G8316B118
NEXT	NEXTDECADE CORP	1,548	$8,792	0.0%	$5.68	$6.65	-14.6%	COM	65342K105
ATMVR	ALPHAVEST ACQUISITION CORP	103,980	$8,588	0.0%	$0.08	$0.11	—	RIGHT 06/19/2024	G0283A116
LOTWW	LOTUS TECHNOLOGY INC	17,915	$8,509	0.0%	$0.47	$0.47	—	*W EXP 02/21/202	54572F119
NOTE/WS	FISCALNOTE HOLDINGS INC	33,776	$8,444	0.0%	$0.25	$0.37	—	*W EXP 07/29/202	337655112
INTEW	INTEGRAL ACQUISITION CORP 1	84,422	$8,442	0.0%	$0.10	$0.39	—	*W EXP 05/31/202	45827K119
CNGLW	CANNA GLOBAL ACQUISITION COR	396,676	$8,330	0.0%	$0.02	$0.14	—	*W EXP 99/99/999	13767K119
ARQQW	ARQIT QUANTUM INC	39,634	$8,323	0.0%	$0.21	$1.87	—	*W EXP 09/03/202	G0567U119
SMNRW	DENALI CAPITAL ACQUISITN COR	162,419	$8,283	0.0%	$0.05	$0.07	—	*W EXP 99/99/999	G6256B114
FTIIW	FUTURETECH II ACQUISITION CO	210,000	$8,274	0.0%	$0.04	$0.08	—	*W EXP 08/18/202	36119D111
—	EZCORP INC	8,000	$7,849	0.0%	$0.98	$0.98	—	NOTE 2.375% 5/0	302301AE6
NVCR	NOVOCURE LTD	500	$7,815	0.0%	$15.63	$28.83	-45.8%	Put	G6674U108
AMBWQ	AMBIPAR EMERGENCY RESPONSE	19,771	$7,787	0.0%	$0.39	$0.39	—	*W EXP 99/99/999	G02532110
COCHW	ENVOY MEDICAL INC	73,113	$7,786	0.0%	$0.11	$0.10	—	*W EXP 09/29/202	29415V117
BKSY/WS	BLACKSKY TECHNOLOGY INC	102,329	$7,777	0.0%	$0.08	$0.13	—	*W EXP 09/09/202	09263B116
—	GLOBALINK INVT INC	70,292	$7,732	0.0%	$0.11	$0.16	—	RIGHT 12/06/2026	37892F117
—	BM TECHNOLOGIES INC	4,661	$7,690	0.0%	$1.65	$8.19	—	CL A COM	05591L107
KITTW	NAUTICUS ROBOTICS INC	262,894	$7,676	0.0%	$0.03	$0.25	—	*W EXP 03/15/202	63911H116
—	PLUTONIAN ACQUISITION CORP	264,382	$7,667	0.0%	$0.03	$0.06	—	*W EXP 10/26/202	72942P120
EVCOW	EVEREST CONSOLIDATOR ACQ COR	40,563	$7,662	0.0%	$0.19	$0.20	—	*W EXP 99/99/999	29978K110
FUFUW	BITFUFU INC	20,319	$7,639	0.0%	$0.38	$0.38	—	*W EXP 03/01/202	G1152A120
—	AETHERIUM ACQUISITION CORP	127,701	$7,636	0.0%	$0.06	$0.08	—	*W EXP 99/99/999	00809J119
DOCN	DIGITALOCEAN HLDGS INC	200	$7,636	0.0%	$38.18	$72.66	-47.5%	Put	25402D102
—	EAGLE CAP GROWTH FD INC	800	$7,623	0.0%	$9.53	$9.53	—	COM	269451100
VAL	VALARIS LTD	100	$7,526	0.0%	$75.26	$67.92	+10.8%	Call	G9460G101
—	JAPAN SMALLER CAPITALIZATION	938	$7,485	0.0%	$7.98	$7.40	—	COM	47109U104
—	FINANCE OF AMERICA COMPAN	10,050	$7,387	0.0%	$0.74	$6.70	—	COM CL A	31738L107
INVZ	INNOVIZ TECHNOLOGIES LTD	5,449	$7,356	0.0%	$1.35	$5.82	-76.8%	SHS	M5R635108
ON	ON SEMICONDUCTOR CORP	100	$7,355	0.0%	$73.55	—	—	Put	682189105
YOTAR	YOTTA ACQUISITION CORPORATIO	72,915	$7,291	0.0%	$0.10	$0.06	—	RIGHT 03/15/2027	98741Y129
—	DP CAP ACQUISITION CORP I	145,234	$7,276	0.0%	$0.05	$0.28	—	*W EXP 99/99/999	G2R05B126
CRS	CARPENTER TECHNOLOGY CORP	100	$7,142	0.0%	$71.42	$66.33	+6.6%	COM	144285103
OCSAW	OCULIS HOLDING AG	3,243	$7,134	0.0%	$2.20	$1.50	—	*W EXP 03/06/202	H5870P110
LCII	LCI INDS	57	$7,014	0.0%	$123.05 *	$105.25	+8.6%	COM	50189K103
—	PEARL HOLDINGS ACQUISITN COR	650	$7,013	0.0%	$10.79	$10.68	—	CLASS A ORD SHS	G44525106
KVACW	KEEN VISION ACQUISITION CORP	130,000	$7,007	0.0%	$0.05	$0.06	—	*W EXP 03/15/202	G52443127
MYPSW	PLAYSTUDIOS INC	55,985	$6,992	0.0%	$0.12	$0.24	—	*W EXP 99/99/999	72815G116
EMCWF	EMBRACE CHANGE ACQUISITN COR	304,000	$6,870	0.0%	$0.02	$0.04	—	*W EXP 10/25/202	G3034H125
—	FUSION FUEL GREEN PLC	40,359	$6,861	0.0%	$0.17	$0.18	—	*W EXP 12/10/202	G3R25D100
—	ADVANTAGE SOLUTIONS INC	52,286	$6,797	0.0%	$0.13	$0.09	—	*W EXP 10/28/202	00791N110
XMIOX	PIONEER MUN HIGH INCOME OPPO	600	$6,786	0.0%	$11.31	$10.43	—	COMMON STOCK	723760104
—	JETAI INC	122,386	$6,731	0.0%	$0.05	$0.05	—	*W EXP 08/10/202	47714H118
BYD	BOYD GAMING CORP	100	$6,731	0.0%	$67.31	—	—	Put	103304101
—	BANNIX ACQUISITION CORP	195,083	$6,632	0.0%	$0.03	$0.47	—	*W EXP 07/31/202	066644113
—	ARKO CORP	13,357	$6,627	0.0%	$0.50	$0.79	—	*W EXP 12/22/202	041242116
—	ADTHEORENT HOLDING COMPANY	46,322	$6,485	0.0%	$0.14	$0.12	—	*W EXP 12/26/202	00739D117
SLDPW	SOLID POWER INC	31,963	$6,469	0.0%	$0.20	$1.01	—	*W EXP 12/08/202	83422N113
—	NORTHVIEW ACQUISITION CORP	167,722	$6,440	0.0%	$0.04	$0.19	—	*W EXP 08/02/202	66718N111
—	GLOBAL BLOCKCHAIN ACQUI CORP	585,000	$6,435	0.0%	$0.01	$0.06	—	*W EXP 99/99/999	37961B120
—	GLOBAL STAR ACQUISITION INC	390,000	$6,356	0.0%	$0.02	$0.05	—	*W EXP 07/15/202	37962G110
—	99 ACQUISITION GROUP INC	271,579	$6,354	0.0%	$0.02	$0.02	—	*W EXP 08/25/202	65445K119
VSTWF	VAST RENEWABLES LIMITED	89,873	$6,291	0.0%	$0.07	$0.10	—	*W EXP 07/01/202	Q9379E113
TMC	TMC THE METALS COMPANY INC	4,390	$6,277	0.0%	$1.43	$1.82	-21.6%	COM	87261Y106
—	AIB ACQUISITION CORPORATION	43,371	$6,258	0.0%	$0.14	$0.14	—	RIGHT 10/31/2028	G0R45S117
GH	GUARDANT HEALTH INC	300	$6,189	0.0%	$20.63	$21.44	-3.8%	Call	40131M109
SOARW	VOLATO GROUP INC	41,179	$6,172	0.0%	$0.15	$0.28	—	*W EXP 99/99/999	74349W112
HSPWF	HORIZON SPACE ACQUSTN I CORP	215,025	$6,149	0.0%	$0.03	$0.04	—	*W EXP 03/02/202	G4619M117
—	KEYARCH ACQUISITION CORP	117,000	$6,061	0.0%	$0.05	$0.08	—	*W EXP 99/99/999	G5260A112
BKKT/WS	BAKKT HOLDINGS INC	45,671	$6,046	0.0%	$0.13	$0.54	—	*W EXP 10/25/202	05759B115
ZCARW	ZOOMCAR HLDGS INC	208,610	$5,945	0.0%	$0.03	$0.06	—	*W EXP 05/31/202	45784G119
SLND/WS	SOUTHLAND HLDGS INC	13,352	$5,912	0.0%	$0.44	$0.43	—	*W EXP 02/14/202	84445C118
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	118,422	$5,909	0.0%	$0.05	$0.28	—	*W EXP 01/14/202	G5380J118
—	GLOBAL TECHNOLGY ACQSTN CORP	233,677	$5,841	0.0%	$0.02	$0.52	—	*W EXP 99/99/999	G3934N115
PERF/WS	PERFECT CORP	72,890	$5,838	0.0%	$0.08	$0.12	—	*W EXP 99/99/999	G7006A117
—	DISTOKEN ACQUISITION CORP	324,022	$5,832	0.0%	$0.02	$0.05	—	*W EXP 11/30/202	G27740102
—	WHOLE EARTH BRANDS INC	110,858	$5,709	0.0%	$0.05	$0.90	—	*W EXP 06/25/202	96684W126
—	GREAT AJAX CORP	1,500	$5,700	0.0%	$3.80	$4.04	—	Put	38983D300
LNZAW	LANZATECH GLOBAL INC	22,265	$5,532	0.0%	$0.25	$0.42	—	*W EXP 01/01/202	51655R119
—	LITHIUM AMERICAS ARGENTINA C	1,000	$5,390	0.0%	$5.39	—	—	Call	53681K100
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	132,985	$5,385	0.0%	$0.04	$0.13	—	*W EXP 10/17/202	04687C113
—	INNOVID CORP	119,467	$5,376	0.0%	$0.04	$0.03	—	*W EXP 11/30/202	457679116
—	CARDIO DIAGNOSTICS HOLDGS IN	3,777	$5,363	0.0%	$1.42	$2.03	—	COMMON STOCK	14159C103
HUMA	HUMACYTE INC	1,715	$5,333	0.0%	$3.11	$3.36	-7.5%	COM	44486Q103
—	VOYA GLBL EQTY DIV & PREM OP	1,000	$5,300	0.0%	$5.30	$4.90	—	COM	92912T100
PPYA	PAPAYA GRWT OPPORTUNITY CORP	479	$5,187	0.0%	$10.83	$9.95	+9.0%	CLASS A COM	69882P102
APLMW	APOLLOMICS INC	167,464	$5,007	0.0%	$0.03	$0.10	—	*W EXP 04/01/202	G0411D115
HYAC/WS	HAYMAKER ACQUISITION CORP IV	25,000	$5,000	0.0%	$0.20	$0.29	—	*W EXP 05/31/202	G4375F116
—	EATON VANCE LTD DURATION INC	512	$4,992	0.0%	$9.75	$9.75	—	COM	27828H105
CLRWF	CLIMATEROCK	166,011	$4,814	0.0%	$0.03	$0.05	—	*W EXP 99/99/999	G2311X118
MNYWW	MONEYHERO LIMITED	39,579	$4,796	0.0%	$0.12	$0.07	—	*W EXP 09/13/202	G6202B119
—	RF ACQUISITION CORP	446,019	$4,772	0.0%	$0.01	$0.09	—	*W EXP 05/01/202	74954L112
FLYX/WS	FLYEXCLUSIVE INC	10,890	$4,682	0.0%	$0.43	$0.43	—	*W EXP 99/99/999	343928115
TPB	TURNING PT BRANDS INC	157	$4,600	0.0%	$29.30	$24.37	+20.2%	COM	90041L105
AFRM	AFFIRM HLDGS INC	123	$4,582	0.0%	$37.25	$27.20	+37.0%	COM CL A	00827B106
XPZCX	PIMCO CALIF MUN INCOME FD II	600	$4,554	0.0%	$7.59	$7.37	—	COM	72201C109
PD	PAGERDUTY INC	200	$4,536	0.0%	$22.68	—	—	Put	69553P100
LILMF	LILIUM N V	4,654	$4,467	0.0%	$0.96	$3.48	-73.3%	CLASS A ORD SHS	N52586109
SRZN	SURROZEN INC	281	$4,414	0.0%	$15.71	$6.97	+125.2%	COM NEW	86889P208
—	QOMOLANGMA ACQUISITION CORP	249,999	$4,374	0.0%	$0.02	$0.03	—	*W EXP 09/29/202	74738V113
CEROW	CERO THERAPEUTICS HLDGS INC	64,113	$4,372	0.0%	$0.07	$0.38	—	*W EXP 02/13/202	71902K113
AOGOW	AROGO CAPITAL ACQUISITION CO	161,890	$4,371	0.0%	$0.03	$0.15	—	*W EXP 03/23/202	042644112
YOTAW	YOTTA ACQUISITION CORPORATIO	174,462	$4,309	0.0%	$0.02	$0.03	—	*W EXP 03/15/202	98741Y111
ALSWF	ALPHA STAR ACQUISITION CORP	427,998	$4,279	0.0%	$0.01	$0.07	—	*W EXP 12/13/202	G0230C116
DNABW	GINKGO BIOWORKS HOLDINGS INC	46,890	$4,220	0.0%	$0.09	$0.15	—	*W EXP 09/16/202	37611X118
—	ALPHATIME ACQUISITION CORP	287,889	$4,203	0.0%	$0.01	$0.05	—	*W EXP 03/01/202	G0223V121
—	MONEYLION INC	46,550	$4,194	0.0%	$0.09	$0.08	—	*W EXP 09/22/202	60938K114
—	DUET ACQUISITION CORP	139,174	$4,189	0.0%	$0.03	$0.11	—	*W EXP 07/19/202	26431Q114
VGASW	VERDE CLEAN FUELS INC	17,227	$4,089	0.0%	$0.24	$0.18	—	*W EXP 02/15/202	923372114
—	TERRAN ORBITAL CORPORATION	25,458	$4,063	0.0%	$0.16	$0.24	—	*W EXP 03/25/202	88105P111
ALSN	ALLISON TRANSMISSION HLDGS I	50	$4,058	0.0%	$81.16	$57.16	+39.2%	COM	01973R101
MAPS	WM TECHNOLOGY INC	3,024	$4,021	0.0%	$1.33	$10.24	-87.0%	COM	92971A109
VLN	VALENS SEMICONDUCTOR LTD	1,711	$4,020	0.0%	$2.35	$5.06	-53.5%	ORDINARY SHARES	M9607U115
LDTDF	LEDDARTECH HLDGS INC	30,560	$3,896	0.0%	$0.13	$0.13	—	*W EXP 12/21/202	52328E113
—	BATTERY FUTURE ACQUISITION C	110,865	$3,891	0.0%	$0.04	$0.27	—	*W EXP 99/99/999	G0888J124
SVUWF	SRIVARU HOLDING LIMITED	244,531	$3,863	0.0%	$0.02	$0.01	—	*W EXP 12/08/202	G8403L110
—	EXCELFIN ACQUISITION CORP	71,448	$3,858	0.0%	$0.05	$0.45	—	*W EXP 10/25/202	30069X110
MXL	MAXLINEAR INC	205	$3,827	0.0%	$18.67	$19.97	-6.5%	COM	57776J100
MSSWF	METAL SKY STAR ACQUISITION C	381,272	$3,812	0.0%	$0.01	$0.04	—	*W EXP 03/31/202	G6053N121
PDYN	PALLADYNE AI CORP	2,081	$3,766	0.0%	$1.81	$1.29	+40.4%	COM NEW	80359A205
MVSTW	MICROVAST HOLDINGS INC	34,795	$3,709	0.0%	$0.11	$0.20	—	*W EXP 04/01/202	59516C114
FORLW	FOUR LEAF ACQUISITION CORP	90,000	$3,699	0.0%	$0.04	$0.04	—	*W EXP 03/15/202	35088F115
—	GLOBALINK INVT INC	152,807	$3,667	0.0%	$0.02	$0.13	—	*W EXP 12/03/202	37892F125
NKGNW	NKGEN BIOTECH INC	22,447	$3,591	0.0%	$0.16	$0.08	—	*W EXP 05/31/202	65488A119
—	MONTEREY CAP ACQUISITION COR	20,358	$3,564	0.0%	$0.18	$0.09	—	RIGHT 05/10/2027	61244M125
BLEUW	BLEUACACIA LTD	142,394	$3,474	0.0%	$0.02	$0.34	—	*W EXP 10/30/202	G11728113
—	CENTRAL SECS CORP	82	$3,425	0.0%	$41.77	$34.14	—	COM	155123102
—	CETUS CAP ACQUISITION CORP	178,676	$3,394	0.0%	$0.02	$0.05	—	*W EXP 01/31/202	15719Y113
—	REDFIN CORP	500	$3,325	0.0%	$6.65	—	—	Call	75737F108
GDDY	GODADDY INC	28	$3,323	0.0%	$118.68	$89.43	+32.7%	CL A	380237107
IGTAW	INCEPTION GROWTH ACQUSTN LTD	82,734	$3,309	0.0%	$0.04	$0.22	—	*W EXP 10/15/202	45333D112
—	BOWEN ACQUISITION CORP	29,698	$3,269	0.0%	$0.11	$0.11	—	RIGHT 99/99/9999	G12729128
ASCWF	A SPAC II ACQUISITION CORP	260,258	$3,253	0.0%	$0.01	$0.05	—	*W EXP 10/15/202	G0543H117
PFF	ISHARES TR	100	$3,222	0.0%	$32.22	$29.87	+7.9%	PFD AND INCM SEC	464288687
IVCWF	INVESTCORP EUROPE ACQUISITIO	90,862	$3,180	0.0%	$0.03	$0.28	—	*W EXP 12/15/202	G4923T113
TE	FREYR BATTERY INC	1,892	$3,178	0.0%	$1.68	$1.58	+6.1%	COM NEW	35834F104
BBAI/WS	BIGBEAR AI HLDGS INC	9,375	$3,142	0.0%	$0.34	$0.34	—	*W EXP 12/08/202	08975B117
—	GREAT AJAX CORP	811	$3,081	0.0%	$3.80	$4.04	—	COM	38983D300
IVAWF	INVESTCORP INDIA ACQUISTN CO	50,050	$3,003	0.0%	$0.06	$0.10	—	*W EXP 06/01/202	G49219127
NVNIW	NVNI GROUP LIMITED	65,282	$2,937	0.0%	$0.04	$0.04	—	*W EXP 11/01/202	G50716110
GRRRW	GORILLA TECHNOLOGY GROUP INC	37,170	$2,932	0.0%	$0.08	$0.20	—	*W EXP 99/99/999	G4000K118
NB	NIOCORP DEVS LTD	1,056	$2,872	0.0%	$2.72	$2.81	-3.3%	COM NEW	654484609
—	RIVERNORTH FLEXIBLE MUNI INC	200	$2,806	0.0%	$14.03	$13.10	—	COM	76883Y107
TLGWF	TLGY ACQUISITION CORPORATION	97,123	$2,806	0.0%	$0.03	$0.18	—	*W EXP 99/99/999	G8656T125
OAKUW	OAK WOODS ACQUISITION CORP	139,159	$2,783	0.0%	$0.02	$0.02	—	*W EXP 99/99/999	67190B112
—	AMPCO-PITTSBURG CORP	27,086	$2,708	0.0%	$0.10	$0.18	—	*W EXP 08/01/202	032037111
—	TRISTAR ACQUISITION I CORP	38,802	$2,696	0.0%	$0.07	$0.40	—	*W EXP 99/99/999	G9074V114
—	STONEBRIDGE ACQUISITION CORP	53,507	$2,675	0.0%	$0.05	$0.45	—	*W EXP 99/99/999	G85094129
SHAZW	ROTH CH ACQUISITION CO	186,416	$2,628	0.0%	$0.01	$0.35	—	*W EXP 99/99/999	G88935120
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$2,589	0.0%	$0.02	$0.07	—	*W EXP 02/09/202	079174116
—	ARCADIUM LITHIUM PLC	600	$2,586	0.0%	$4.31	—	—	Put	G0508H110
QSIAW	QUANTUM SI INC	10,675	$2,585	0.0%	$0.24	$0.52	—	*W EXP 06/10/202	74765K113
—	REDWIRE CORPORATION	5,402	$2,538	0.0%	$0.47	$0.47	—	*W EXP 05/27/202	75776W111
—	MARIADB PLC	27,712	$2,494	0.0%	$0.09	$0.18	—	*W EXP 12/16/202	G5920M118
—	EOS ENERGY ENTERPRISES INC	13,855	$2,462	0.0%	$0.18	$0.28	—	*W EXP 11/17/202	29415C119
SRTAW	BLADE AIR MOBILITY INC	23,420	$2,447	0.0%	$0.10	$0.10	—	*W EXP 05/07/202	092667112
—	VISION SENSING ACQUISITION C	92,785	$2,421	0.0%	$0.03	$0.20	—	*W EXP 99/99/999	92838J111
SBLK	STAR BULK CARRIERS CORP.	100	$2,387	0.0%	$23.87	$19.71	+21.1%	SHS PAR	Y8162K204
—	SHARECARE INC	3,067	$2,353	0.0%	$0.77	$8.20	—	COM CL A	81948W104
—	DWS STRATEGIC MUN INCOME TR	260	$2,324	0.0%	$8.94	$8.12	—	COM	23342Q101
BTMWW	BITCOIN DEPOT INC	24,179	$2,294	0.0%	$0.09	$0.16	—	*W EXP 06/30/202	09174P113
—	NOCTURNE ACQUISITION CORP	200	$2,290	0.0%	$11.45	$10.65	—	ORDINARY SHARES	G6580S114
MARA	MARATHON DIGITAL HOLDINGS IN	100	$2,258	0.0%	$22.58	$13.42	+68.2%	Put	565788106
PGYWW	PAGAYA TECHNOLOGIES LTD	24,531	$2,232	0.0%	$0.09	$0.13	—	*W EXP 99/99/999	M7S64L107
TTEK	TETRA TECH INC NEW	12	$2,216	0.0%	$184.67 *	$34.64	+6.6%	COM	88162G103
CYCUW	WESTERN ACQSTN VENTURES CORP	72,990	$2,204	0.0%	$0.03	$0.11	—	*W EXP 99/99/999	95758L115
FBYDW	FALCONS BEYOND GLOBAL INC	3,025	$2,155	0.0%	$0.71	$0.75	—	*W EXP 03/16/202	306121112
AMPWF	ARDAGH METAL PACKAGING S A	67,111	$2,147	0.0%	$0.03	$0.40	—	*W EXP 08/04/202	L02235114
—	FINTECH ECOSYSTEM DEVE	112,970	$2,135	0.0%	$0.02	$0.19	—	*W EXP 04/01/202	318136116
—	KORE GROUP HLDGS INC	2,627	$2,067	0.0%	$0.79	$6.20	—	COMMON STOCK	50066V107
—	POLESTAR AUTOMOTIVE HLDG UK	11,766	$2,064	0.0%	$0.18	$0.24	—	ADS C-1	731105102
SPWRW	COMPLETE SOLARIA INC	40,227	$2,039	0.0%	$0.05	$0.23	—	*W EXP 07/31/202	20460L112
—	LUMINAR TECHNOLOGIES INC	1,000	$1,970	0.0%	$1.97	—	—	Call	550424105
REVBW	REVELATION BIOSCIENCES INC	72,202	$1,913	0.0%	$0.03	$0.11	—	*W EXP 01/10/202	76135L119
GWH/WS	ESS TECH INC	24,667	$1,862	0.0%	$0.08	$0.19	—	*W EXP 10/08/202	26916J114
OUSTZ	OUSTER INC	21,700	$1,790	0.0%	$0.08	$0.09	—	*W EXP 03/11/202	68989M111
SMXWW	SMX SEC MATTERS PLC	135,977	$1,740	0.0%	$0.01	$0.01	—	*W EXP 03/07/202	G8267K117
GDSTW	GOLDENSTONE ACQUISITION LTD	160,544	$1,685	0.0%	$0.01	$0.07	—	*W EXP 07/15/202	38136Y110
—	ZEROFOX HLDGS INC	1,498	$1,677	0.0%	$1.12	$1.26	—	COM	98955G103
AEVA	AEVA TECHNOLOGIES INC	416	$1,634	0.0%	$3.93	$4.84	-18.8%	COM NEW	00835Q202
OPTX	SYNTEC OPTICS HLDGS INC	426	$1,618	0.0%	$3.80	$6.43	-40.9%	CL A	87169M105
NVCR	NOVOCURE LTD	103	$1,609	0.0%	$15.62	$28.83	-45.8%	ORD SHS	G6674U108
—	BUKIT JALIL GBL ACQUISITION	37,500	$1,593	0.0%	$0.04	$0.04	—	*W EXP 12/30/202	G1676M113
MAPSW	WM TECHNOLOGY INC	24,295	$1,579	0.0%	$0.06	$0.03	—	*W EXP 06/16/202	92971A117
ILLRW	AGBA GROUP HOLDING LTD	100,715	$1,571	0.0%	$0.02	$0.04	—	*W EXP 03/15/202	G01212110
HOLOW	MICROCLOUD HOLOGRAM INC	17,553	$1,518	0.0%	$0.09	$0.07	—	*W EXP 01/31/202	G55032125
—	FORTUNE RISE ACQUISITION COR	37,709	$1,512	0.0%	$0.04	$0.24	—	*W EXP 12/06/202	34969G110
RGTI	RIGETTI COMPUTING INC	978	$1,496	0.0%	$1.53	$1.44	+6.0%	COMMON STOCK	76655K103
—	PEARL HOLDINGS ACQUISITN COR	37,147	$1,485	0.0%	$0.04	$0.25	—	*W EXP 99/99/999	G44525114
—	HYCROFT MINING HOLDING CORP	86,526	$1,470	0.0%	$0.02	$0.56	—	*W EXP 10/06/202	44862P133
CRPWF	CARBON REVOLUTION LTD	16,393	$1,457	0.0%	$0.09	$0.05	—	*W EXP 99/99/999	G1893D110
SES/WS	SES AI CORPORATION	17,989	$1,439	0.0%	$0.08	$0.17	—	*W EXP 12/10/202	78397Q117
XAGEW	CARMELL CORPORATION	9,414	$1,433	0.0%	$0.15	$0.24	—	*W EXP 07/12/202	142922111
QBTS	D-WAVE QUANTUM INC	699	$1,425	0.0%	$2.04	$1.41	+45.1%	COM	26740W109
EBC	EASTERN BANKSHARES INC	100	$1,378	0.0%	$13.78 *	$12.49	+4.8%	COM	27627N105
OPFI/WS	OPPFI INC	16,987	$1,358	0.0%	$0.08	$0.06	—	*W EXP 07/20/202	68386H111
GPRO	GOPRO INC	600	$1,338	0.0%	$2.23	$3.79	-41.2%	Put	38268T103
XBPEW	XBP EUROPE HOLDINGS INC	33,525	$1,337	0.0%	$0.04	$0.05	—	*W EXP 11/30/202	98400V119
EFTRW	EFFECTOR THERAPEUTICS INC	9,829	$1,327	0.0%	$0.14	$0.95	—	*W EXP 12/31/202	28202V116
IMAQR	INTERNATIONAL MEDIA ACQUISIT	16,006	$1,304	0.0%	$0.08	$0.06	—	RIGHT 99/99/9999	459867123
SAIHW	SAI TECH GLOBAL CORP	12,046	$1,269	0.0%	$0.11	$0.07	—	*W EXP 99/99/999	G7852T111
WBXWF	WALLBOX NV	6,326	$1,265	0.0%	$0.20	$0.34	—	*W EXP 10/01/202	N94209116
WINVR	WINVEST ACQUISITION CORP	31,313	$1,252	0.0%	$0.04	$0.26	—	RIGHT 99/99/9999	97655B125
OIS	OIL STS INTL INC	200	$1,232	0.0%	$6.16	—	—	Put	678026105
—	ADVENT CONV & INCOME FD	100	$1,194	0.0%	$11.94	$11.25	—	COM	00764C109
SHFSW	SHF HOLDINGS INC	15,767	$1,180	0.0%	$0.07	$0.06	—	*W EXP 09/28/202	824430110
KPLT	KATAPULT HOLDINGS INC	101	$1,177	0.0%	$11.65	$15.92	-26.7%	COM NEW	485859201
AERTW	AERIES TECHNOLOGY INC	17,556	$1,141	0.0%	$0.06	$0.09	—	*W EXP 11/06/202	G0136H110
—	HHG CAPITAL CORPORATION	36,915	$1,122	0.0%	$0.03	$0.33	—	*W EXP 02/25/202	G4R23P129
—	CIPHER MINING INC	798	$1,077	0.0%	$1.35	$1.35	—	*W EXP 10/22/202	17253J114
—	HYZON MOTORS INC	13,062	$1,044	0.0%	$0.08	$0.02	—	*W EXP 10/02/202	44951Y110
—	BROOGE ENERGY LTD	173,918	$1,043	0.0%	$0.01	$0.24	—	*W EXP 12/20/202	G1611B115
MMVXF	MULTIMETAVERSE HOLDINGS LTD	51,549	$1,025	0.0%	$0.02	$0.05	—	*W EXP 01/04/202	G6360J136
BFLY	BUTTERFLY NETWORK INC	949	$1,024	0.0%	$1.08	$1.60	-32.5%	COM CL A	124155102
LMND/WS	LEMONADE INC	41,203	$988	0.0%	$0.02	$0.04	—	*W EXP 02/09/202	52567D115
—	MONTEREY CAP ACQUISITION COR	45,209	$976	0.0%	$0.02	$0.04	—	*W EXP 01/01/202	61244M117
AIMWF	AIMFINITY INVESTMENT CORP I	75,000	$975	0.0%	$0.01	$0.08	—	*W EXP 99/99/999	G0135E126
—	ASSERTIO HOLDINGS INC	1,000	$959	0.0%	$0.96	—	—	Put	04546C205
—	SEASTAR MEDICAL HOLDING CORP	1,300	$954	0.0%	$0.73	$0.73	—	COMMON STOCK	81256L104
CTSWF	CACTUS ACQUISITION CORP 1 LT	19,050	$952	0.0%	$0.05	$0.16	—	*W EXP 08/17/202	G1745A124
—	BLUE OCEAN ACQUISITION CORP	49,314	$946	0.0%	$0.02	$0.10	—	*W EXP 99/99/999	G1330L121
ANGHW	ANGHAMI INC	13,544	$920	0.0%	$0.07	$0.52	—	*W EXP 02/03/202	G0369L119
—	CHEER HLDG INC	222,900	$913	0.0%	$0.00	$0.08	—	*W EXP 02/13/202	G39973113
PSEWF	PAYSAFE LIMITED	28,866	$909	0.0%	$0.03	$0.09	—	*W EXP 03/30/202	G6964L115
OWLT	OWLET INC	208	$896	0.0%	$4.31	$4.19	+2.8%	CL A NEW	69120X206
SABSW	SAB BIOTHERAPEUTICS INC	22,783	$888	0.0%	$0.04	$0.04	—	*W EXP 10/22/202	78397T111
KDK	ARES ACQUISITION CORP II	83	$877	0.0%	$10.57	$10.27	—	SHS CLASS A	G33033104
—	FOCUS IMPACT BH3 ACQUISITION	14,327	$873	0.0%	$0.06	$0.14	—	*W EXP 99/99/999	22677T110
COEPW	COEPTIS THERAPEUTICS HLDGS I	33,506	$854	0.0%	$0.03	$0.07	—	*W EXP 12/31/202	19207A116
—	KAIROUS ACQUISITION CORP LTD	42,678	$853	0.0%	$0.02	$0.14	—	*W EXP 09/15/202	G52131128
VMCWF	VALUENCE MERGER CORP I	29,102	$852	0.0%	$0.03	$0.13	—	*W EXP 99/99/999	G9R16L118
—	HYZON MOTORS INC	1,155	$851	0.0%	$0.74	$5.18	—	COM CL A	44951Y102
WGSWW	GENEDX HOLDINGS CORP	15,043	$827	0.0%	$0.05	$0.45	—	*W EXP 07/22/202	81663L119
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	36,354	$810	0.0%	$0.02	$0.11	—	*W EXP 02/03/202	00788A113
—	BURGERFI INTERNATIONAL INC	1,402	$809	0.0%	$0.58	$5.86	—	COM	12122L101
—	MOOLEC SCIENCE SA	28,236	$793	0.0%	$0.03	$0.11	—	*W EXP 12/30/202	L64875112
—	BLUE WORLD ACQUISITION CORP	3,797	$787	0.0%	$0.21	$0.21	—	*W EXP 01/10/202	G1263E136
RMCOW	ROYALTY MGMT HLDG CORP	36,321	$784	0.0%	$0.02	$0.03	—	*W EXP 05/28/202	02369M110
PRCWF	PROCAPS GROUP SA	9,472	$777	0.0%	$0.08	$0.12	—	*W EXP 09/29/202	L7756P110
—	MARKFORGED HOLDING CORPORATI	13,811	$747	0.0%	$0.05	$0.11	—	*W EXP 07/14/202	57064N110
LFLYW	LEAFLY HOLDINGS INC	23,577	$730	0.0%	$0.03	$0.57	—	*W EXP 02/04/202	52178J113
MDAIW	SPECTRAL AI INC	3,378	$709	0.0%	$0.21	$0.21	—	*W EXP 99/99/999	84757T113
CORZ	CORE SCIENTIFIC INC NEW	200	$708	0.0%	$3.54	—	—	Call	21874A106
PNSTQ	PINSTRIPES HOLDINGS INC	210	$682	0.0%	$3.25	$3.25	—	CL A COM	06690B107
SWVLW	SWVL HOLDINGS CORP	40,328	$673	0.0%	$0.02	$0.02	—	*W EXP 99/99/999	G86302117
—	AVID BIOSERVICES INC	100	$670	0.0%	$6.70	—	—	Put	05368M106
—	MARBLEGATE ACQUISITION CORP	60,538	$665	0.0%	$0.01	$0.49	—	*W EXP 08/31/202	56608A113
—	LION GROUP HOLDING LTD	122,847	$663	0.0%	$0.01	$0.08	—	*W EXP 06/16/202	53620U110
XOSWW	XOS INC	21,817	$652	0.0%	$0.03	$0.81	—	*W EXP 08/20/202	98423B116
SNAXW	STRYVE FOODS INC	116,956	$619	0.0%	$0.01	$0.57	—	*W EXP 07/20/202	863685111
OPITQ	OFFICE PPTYS INCOME TR	300	$612	0.0%	$2.04	—	—	Put	67623C109
BARKW	BARK INC	19,798	$605	0.0%	$0.03	$0.04	—	*W EXP 05/01/202	68622E112
—	P3 HEALTH PARTNERS INC	583	$600	0.0%	$1.03	$2.38	—	COM CL A	744413105
OPK	OPKO HEALTH INC	500	$600	0.0%	$1.20	$1.45	-17.0%	Put	68375N103
AWINW	AERWINS TECHNOLOGIES INC	44,911	$561	0.0%	$0.01	$0.06	—	*W EXP 02/03/202	00810J116
TMCWW	TMC THE METALS COMPANY INC	3,699	$554	0.0%	$0.15	$0.37	—	*W EXP 09/09/202	87261Y114
OPTXW	SYNTEC OPTICS HLDGS INC	3,889	$544	0.0%	$0.14	$0.11	—	*W EXP 99/99/999	87169M113
—	DIGITAL HEALTH ACQUISITION C	4,200	$538	0.0%	$0.13	$0.10	—	*W EXP 99/99/999	253893119
DOCN	DIGITALOCEAN HLDGS INC	14	$534	0.0%	$38.14	$72.66	-47.5%	COM	25402D102
—	MFS INTER HIGH INCOME FD	300	$517	0.0%	$1.72	$1.78	—	SH BEN INT	59318T109
—	MORINGA ACQUISITION CORP	6,278	$502	0.0%	$0.08	$0.60	—	*W EXP 02/22/202	G6S23K124
CHGG	CHEGG INC	65	$492	0.0%	$7.57	$9.16	-17.4%	COM	163092109
—	BANNIX ACQUISITION CORP	2,321	$487	0.0%	$0.21	$0.33	—	RIGHT 07/31/2026	066644121
BETRW	BETTER HOME & FINANCE HOLDIN	4,608	$483	0.0%	$0.10	$0.09	—	*W EXP 12/15/202	08774B110
NVAX	NOVAVAX INC	100	$478	0.0%	$4.78	$9.20	-48.0%	Put	670002401
—	OUSTER INC	13,067	$476	0.0%	$0.04	$0.27	—	*W EXP 09/29/202	68989M129
—	D-WAVE QUANTUM INC	1,942	$464	0.0%	$0.24	$0.24	—	*W EXP 08/05/202	26740W117
—	10X CAPITAL VENTURE ACQ III	9,292	$463	0.0%	$0.05	$0.08	—	*W EXP 06/30/202	G87077114
—	SILVERBOX CORP III	43	$450	0.0%	$10.47	$10.33	—	COM CL A	82836N107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$445	0.0%	$148.33	$143.94	+3.2%	COM	874054109
WALDW	WALDENCAST PLC	795	$445	0.0%	$0.56	$0.86	—	*W EXP 07/27/202	G9503X111
—	BURGERFI INTERNATIONAL INC	11,133	$434	0.0%	$0.04	$0.04	—	*W EXP 12/16/202	12122L119
IXQWF	IX ACQUISITION CORP	14,133	$425	0.0%	$0.03	$0.37	—	*W EXP 07/31/202	G5000D111
—	GRIID INFRASTRUCTURE INC	6,757	$406	0.0%	$0.06	$0.06	—	*W EXP 12/29/202	398501114
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	19,571	$405	0.0%	$0.02	$0.14	—	*W EXP 10/07/202	26145B114
NRXPW	NRX PHARMACEUTICALS INC	2,157	$404	0.0%	$0.19	$0.08	—	*W EXP 05/24/202	629444118
IMAQW	INTERNATIONAL MEDIA ACQUISIT	16,006	$384	0.0%	$0.02	—	—	*W EXP 99/99/999	459867115
DFNSW	NUKKLEUS INC	6,121	$382	0.0%	$0.06	$0.09	—	*W EXP 12/04/202	67054R112
ESLAW	ESTRELLA IMMUNOPHARMA INC	5,703	$378	0.0%	$0.07	$0.03	—	*W EXP 09/29/202	297584112
—	AURA FAT PROJS ACQUISITION C	28,803	$374	0.0%	$0.01	$0.01	—	*W EXP 99/99/999	G06362126
ARKO	ARKO CORP	65	$370	0.0%	$5.69 *	$6.98	-21.6%	COM	041242108
EUDA	EUDA HEALTH HOLDINGS LTD	205	$369	0.0%	$1.80 *	$1.24	+19.9%	ORD SHS	G3142E105
—	YS BIOPHARMA CO LTD	499	$359	0.0%	$0.72	$1.60	—	ORDINARY SHARES	G9845F109
—	INSPIRATO INCORPORATED	35,111	$354	0.0%	$0.01	$1.45	—	*W EXP 02/11/202	45791E115
DMTKQ	DERMTECH INC	493	$346	0.0%	$0.70	$2.81	—	COM	24984K105
—	FINNOVATE ACQUISITION CORP	34,356	$343	0.0%	$0.01	$0.37	—	*W EXP 09/30/202	G3R34K111
HUBCW	HUB CYBER SECURITY LTD	21,213	$343	0.0%	$0.02	$0.09	—	*W EXP 02/27/202	M6000J127
—	UCOMMUNE INTERNATIONAL LTD	33,935	$339	0.0%	$0.01	$0.11	—	*W EXP 11/01/202	G9449A118
WINVW	WINVEST ACQUISITION CORP	31,013	$310	0.0%	$0.01	$0.16	—	*W EXP 08/09/202	97655B117
—	FINTECH ECOSYSTEM DEVE	2,580	$309	0.0%	$0.12	$0.12	—	RIGHT 04/01/2026	318136124
VYX	NCR VOYIX CORPORATION	24	$303	0.0%	$12.63	$14.40	-12.3%	COM	62886E108
—	SENTI BIOSCIENCES INC	800	$301	0.0%	$0.38	$1.25	—	COM	81726A100
STWWF	SEMANTIX INC	25,843	$297	0.0%	$0.01	$0.07	—	*W EXP 08/03/202	G6332A114
LTRYW	LOTTERY COM INC	19,628	$294	0.0%	$0.01	$0.02	—	*W EXP 10/15/202	54570M116
CLNNW	CLENE INC	4,261	$294	0.0%	$0.07	$0.04	—	*W EXP 12/30/202	185634110
TE/WS	FREYR BATTERY INC	1,623	$292	0.0%	$0.18	$0.18	—	*W EXP 07/09/202	35834F112
LAB	STANDARD BIOTOOLS INC	100	$271	0.0%	$2.71	$2.13	+27.0%	COM	34385P108
NCNWF	NOCO NOCO INC	35,868	$269	0.0%	$0.01	$0.05	—	*W EXP 08/25/202	G7243P117
LEVWQ	THE LION ELECTRIC COMPANY	9,090	$269	0.0%	$0.03	$0.04	—	*W EXP 05/06/202	536221112
PDYNW	PALLADYNE AI CORP	5,172	$266	0.0%	$0.05	$0.02	—	*W EXP 09/24/202	80359A114
—	AKILI INC	895	$259	0.0%	$0.29	$2.23	—	COMMON STOCK	00974B107
—	HYCROFT MINING HOLDING CORP	17,801	$256	0.0%	$0.01	$0.07	—	*W EXP 05/29/202	44862P117
—	TILRAY BRANDS INC	100	$247	0.0%	$2.47	—	—	Put	88688T100
—	KERNEL GROUP HOLDINGS INC	5,993	$240	0.0%	$0.04	$0.24	—	*W EXP 99/99/999	G5259L129
—	CEPTON INC	24,240	$237	0.0%	$0.01	$0.32	—	*W EXP 06/01/202	15673X119
ESGLW	ESGL HLDGS LTD	35,134	$235	0.0%	$0.01	$0.02	—	*W EXP 10/19/202	G3R95P116
—	VICARIOUS SURGICAL INC	761	$229	0.0%	$0.30	$6.63	—	COM CL A	92561V109
AEVAW	AEVA TECHNOLOGIES INC	2,486	$211	0.0%	$0.08	$0.03	—	*W EXP 03/12/202	00835Q111
OPITQ	OFFICE PPTYS INCOME TR	100	$204	0.0%	$2.04	—	—	Call	67623C109
—	CAREMAX INC	11,527	$197	0.0%	$0.02	$0.01	—	*W EXP 06/08/202	14171W111
ONMDW	ONEMEDNET CORP	8,386	$195	0.0%	$0.02	$0.01	—	*W EXP 11/07/202	68270C111
ZLSWF	ZALATORIS II ACQUISITION COR	5,306	$185	0.0%	$0.03	$0.06	—	*W EXP 99/99/999	G9831X122
—	BTC DIGITAL LTD	4,462	$174	0.0%	$0.04	$0.06	—	*W EXP 03/31/202	G6055H106
SONWQ	SONDER HOLDINGS INC	25,443	$173	0.0%	$0.01	$0.52	—	*W EXP 01/18/202	83542D110
—	GOLDEN ARROW MERGER CORP	849	$171	0.0%	$0.20	$0.01	—	*W EXP 07/31/202	380799114
AENTW	ALLIANCE ENTERTAINMENT HOLDI	4,671	$163	0.0%	$0.03	$0.05	—	*W EXP 02/11/202	01861F110
—	RIGEL RESOURCE ACQ CORP	689	$162	0.0%	$0.24	—	—	*W EXP 99/99/999	G7573M114
BENFW	BENEFICIENT	22,235	$160	0.0%	$0.01	$0.05	—	*W EXP 06/07/202	08178Q119
—	INFLECTION PT ACQUISITN CRP	1,148	$155	0.0%	$0.14	$0.14	—	*W EXP 08/31/202	G4790U110
PRSTW	PRESTO AUTOMATION INC	9,157	$152	0.0%	$0.02	$0.08	—	*W EXP 09/21/202	74113T113
—	OCA ACQUISITION CORP	1,672	$129	0.0%	$0.08	$0.51	—	*W EXP 01/14/202	670865112
DCFWQ	TRITIUM DCFC LIMITED	4,215	$126	0.0%	$0.03	$0.05	—	*W EXP 01/13/202	Q9225T116
—	CURIOSITYSTREAM INC	6,086	$122	0.0%	$0.02	$0.08	—	*W EXP 10/14/202	23130Q115
ORGNW	ORIGIN MATERIALS INC	5,962	$116	0.0%	$0.02	$0.03	—	*W EXP 06/25/202	68622D114
HYLN	HYLIION HOLDINGS CORP	63	$110	0.0%	$1.75	$22.75	-92.3%	COMMON STOCK	449109107
KPLTW	KATAPULT HOLDINGS INC	5,517	$109	0.0%	$0.02	$0.02	—	*W EXP 06/09/202	485859110
PRENW	PRENETICS GLOBAL LTD	16,793	$107	0.0%	$0.01	$0.06	—	*W EXP 05/18/202	G72245114
—	KEYARCH ACQUISITION CORP	407	$101	0.0%	$0.25	$0.17	—	RIGHT 01/24/2027	G5260A120
—	ACCELERATE DIAGNOSTICS INC	100	$99	0.0%	$0.99	—	—	Put	00430H201
—	ACHARI VENTURES HLDGS CORP I	3,739	$91	0.0%	$0.02	$0.05	—	*W EXP 99/99/999	00444X119
—	ONYX ACQUISITION CO I	3,020	$90	0.0%	$0.03	$0.56	—	*W EXP 11/30/202	G6755Q117
CELUW	CELULARITY INC	2,168	$89	0.0%	$0.04	$0.03	—	*W EXP 07/16/202	151190113
—	ZURA BIO LTD	327	$88	0.0%	$0.27	$0.25	—	*W EXP 99/99/999	G9TY5A119
—	NOCTURNE ACQUISITION CORP	533	$87	0.0%	$0.16	—	—	RIGHT 12/26/2025	G6580S106
—	180 LIFE SCIENCES CORP	10,348	$84	0.0%	$0.01	$0.01	—	*W EXP 11/07/202	68236V112
ZAPWF	ZAPP ELEC VEHS GROUP LTD	6,961	$72	0.0%	$0.01	$0.05	—	*W EXP 99/99/999	G9889X115
CSSLQ	CHICKEN SOUP FOR THE SOUL EN	11,192	$69	0.0%	$0.01	—	—	*W EXP 10/22/202	16842Q134
ICUCW	SEASTAR MEDICAL HOLDING CORP	466	$68	0.0%	$0.15	$0.09	—	*W EXP 10/28/202	81256L112
—	COEPTIS THERAPEUTICS HLDGS I	222	$66	0.0%	$0.30	$1.44	—	COM	19207A108
—	PROSOMNUS INC	3,226	$64	0.0%	$0.02	$0.10	—	*W EXP 04/20/202	50535E116
—	BM TECHNOLOGIES INC	5,512	$63	0.0%	$0.01	$0.03	—	*W EXP 01/04/202	05591L115
—	VIEW INC	9,216	$61	0.0%	$0.01	$0.68	—	*W EXP 03/08/202	92671V114
CGC	CANOPY GROWTH CORP	7	$60	0.0%	$8.57	$5.96	+44.9%	COM NEW	138035704
HIPOW	HIPPO HLDGS INC	4,258	$59	0.0%	$0.01	$0.03	—	*W EXP 08/02/202	433539111
BNAIW	BRAND ENGAGEMENT NETWORK INC	389	$46	0.0%	$0.12	$0.12	—	*W EXP 03/14/202	104932116
—	SHARECARE INC	2,473	$45	0.0%	$0.02	$0.02	—	*W EXP 07/01/202	81948W112
HGASW	GLOBAL GAS CORP DEL	1,100	$44	0.0%	$0.04	$0.03	—	*W EXP 12/21/202	37892P115
—	IRIS ACQUISITION CORP	965	$42	0.0%	$0.04	$0.08	—	*W EXP 02/28/202	89601Y119
AAGRW	AFRICAN AGRICULTURE HOLDINGS	2,403	$30	0.0%	$0.01	$0.02	—	*W EXP 12/06/202	00792J118
BFLYW	BUTTERFLY NETWORK INC	600	$27	0.0%	$0.04	$0.24	—	*W EXP 02/12/202	124155110
MVLAW	MOVELLA HOLDINGS INC	4,248	$25	0.0%	$0.01	$0.06	—	*W EXP 02/10/202	62459N113
—	BLEUACACIA LTD	550	$25	0.0%	$0.05	$0.14	—	RIGHT 10/30/2026	G11728139
MSPRZ	MSP RECOVERY INC	371	$18	0.0%	$0.05	$0.88	—	*W EXP 05/23/202	553745118
CNDAW	CONCORD ACQUISITION CORP II	146	$16	0.0%	$0.11	—	—	*W EXP 99/99/999	20607U116
SHPSQ	SHAPEWAYS HOLDINGS INC	3,912	$14	0.0%	$0.00	$0.00	—	*W EXP 09/29/202	81947T110
QS	QUANTUMSCAPE CORP	2	$12	0.0%	$6.00 *	$22.84	-72.5%	COM CL A	74767V109
LIDRW	AEYE INC	1,200	$10	0.0%	$0.01	$0.01	—	*W EXP 09/30/202	008183113
PRE	PRENETICS GLOBAL LTD	1	$4	0.0%	$4.00	$5.34	-24.2%	SHS NEW	G72245122