Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ATI INC	66,575,000	$239M	2.7%	$3.58	$1.68	—	NOTE 3.500% 6/1	01741RAK8
COIN	COINBASE GLOBAL INC	926,000	$206M	2.3%	$222.23	—	—	Put	19260Q107
RIVN	RIVIAN AUTOMOTIVE INC	11,182,100	$150M	1.7%	$13.42	—	—	Put	76954A103
—	ASCENDIS PHARMA A/S	116,561,000	$130M	1.5%	$1.12	$0.91	—	NOTE 2.250% 4/0	04351PAD3
—	DRAFTKINGS INC NEW	147,945,000	$123M	1.4%	$0.83	$0.74	—	NOTE 3/1	26142RAB0
—	SEA LTD	105,432,000	$113M	1.3%	$1.07	$0.97	—	NOTE 2.375%12/0	81141RAF7
—	ZILLOW GROUP INC	90,469,000	$109M	1.2%	$1.21	$1.26	—	NOTE 1.375% 9/0	98954MAG6
—	COINBASE GLOBAL INC	100,085,000	$103M	1.2%	$1.03	$0.93	—	NOTE 0.500% 6/0	19260QAB3
—	AIRBNB INC	107,087,000	$97.98M	1.1%	$0.91	$0.88	—	NOTE 3/1	009066AB7
RCL	ROYAL CARIBBEAN GROUP	605,700	$96.57M	1.1%	$159.43	$100.17	+56.4%	Put	V7780T103
—	CONMED CORP	105,777,000	$94.63M	1.1%	$0.89	$1.12	—	NOTE 2.250% 6/1	207410AH4
—	SNAP INC	117,109,000	$93.26M	1.1%	$0.80	$0.77	—	NOTE 0.125% 3/0	83304AAH9
—	CYTOKINETICS INC	70,301,000	$91.93M	1.0%	$1.31	$0.91	—	NOTE 3.500% 7/0	23282WAC4
—	ZTO EXPRESS CAYMAN INC	92,105,000	$90M	1.0%	$0.98	$0.97	—	NOTE 1.500% 9/0	98980AAB1
—	ENPHASE ENERGY INC	97,793,000	$88.96M	1.0%	$0.91	$1.06	—	NOTE 3/0	29355AAH0
—	TRANSMEDICS GROUP INC	50,250,000	$88.53M	1.0%	$1.76	$1.76	—	NOTE 1.500% 6/0	89377MAB5
—	ENVESTNET INC	81,550,000	$87.43M	1.0%	$1.07	$0.99	—	NOTE 2.625%12/0	29404KAG1
—	IONIS PHARMACEUTICALS INC	75,596,000	$83.21M	0.9%	$1.10	$1.10	—	NOTE 1.750% 6/1	462222AF7
—	LI AUTO INC	85,844,000	$82.06M	0.9%	$0.96	$1.49	—	NOTE 0.250% 5/0	50202MAB8
—	BLOOM ENERGY CORP	86,137,000	$82.05M	0.9%	$0.95	$0.95	—	NOTE 3.000% 6/0	093712AK3
—	LIVE NATION ENTERTAINMENT IN	72,884,000	$80.85M	0.9%	$1.11	$1.15	—	NOTE 3.125% 1/1	538034BA6
—	RIVIAN AUTOMOTIVE INC	81,000,000	$79.11M	0.9%	$0.98	$0.84	—	NOTE 4.625% 3/1	76954AAB9
—	INFINERA CORP	70,924,000	$76.93M	0.9%	$1.08	$0.97	—	NOTE 3.750% 8/0	45667GAG8
—	LANTHEUS HLDGS INC	59,176,000	$73.81M	0.8%	$1.25	$1.14	—	NOTE 2.625%12/1	516544AB9
—	STRIDE INC	50,009,000	$71.63M	0.8%	$1.43	$1.18	—	NOTE 1.125% 9/0	86333MAA6
—	CLOUDFLARE INC	75,739,000	$68.88M	0.8%	$0.91	$0.90	—	NOTE 8/1	18915MAC1
—	CINEMARK HLDGS INC	42,748,000	$67.68M	0.8%	$1.58	$1.22	—	NOTE 4.500% 8/1	17243VAB8
GOOG	ALPHABET INC	363,300	$66.64M	0.8%	$183.42	$130.26	+39.9%	Put	02079K107
—	GRANITE CONSTR INC	45,561,000	$66.12M	0.7%	$1.45	$1.45	—	NOTE 3.750% 5/1	387328AD9
SNAP	SNAP INC	3,959,400	$65.77M	0.7%	$16.61	—	—	Put	83304A106
—	MAKEMYTRIP LIMITED MAURITIUS	29,780,000	$65.73M	0.7%	$2.21	$1.00	—	NOTE 2/1	56087FAB0
—	LUMENTUM HLDGS INC	69,331,000	$62.48M	0.7%	$0.90	$0.86	—	NOTE 0.500%12/1	55024UAD1
—	ENPHASE ENERGY INC	45,105,000	$61.51M	0.7%	$1.36	$2.46	—	NOTE 0.250% 3/0	29355AAF4
—	MIRUM PHARMACEUTICALS INC	44,650,000	$60.22M	0.7%	$1.35	$1.35	—	NOTE 4.000% 5/0	604749AB7
AAPL	APPLE INC	284,000	$59.82M	0.7%	$210.62	$180.32	+16.0%	Put	037833100
—	IMPINJ INC	37,612,000	$58.35M	0.7%	$1.55	$1.23	—	NOTE 1.125% 5/1	453204AD1
SPCE	VIRGIN GALACTIC HOLDINGS INC	6,600,900	$55.65M	0.6%	$8.43	—	—	Put	92766K403
—	LUMENTUM HLDGS INC	69,449,000	$54.83M	0.6%	$0.79	$0.77	—	NOTE 0.500% 6/1	55024UAF6
AVGO	BROADCOM INC	33,700	$54.11M	0.6%	$1605.53 *	$137.66	+14.9%	Put	11135F101
W	WAYFAIR INC	1,008,200	$53.16M	0.6%	$52.73	—	—	Put	94419L101
—	HALOZYME THERAPEUTICS INC	46,689,000	$51.89M	0.6%	$1.11	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	WAYFAIR INC	36,600,000	$50.69M	0.6%	$1.39	$1.39	—	NOTE 3.500%11/1	94419LAR2
META	META PLATFORMS INC	99,500	$50.17M	0.6%	$504.22	$483.31	+3.8%	Put	30303M102
—	PERFICIENT INC	49,607,000	$47.99M	0.5%	$0.97	$0.78	—	NOTE 0.125%11/1	71375UAF8
NIO	NIO INC	11,498,000	$47.83M	0.5%	$4.16	—	—	Put	62914V106
—	SPIRIT AEROSYSTEMS HLDGS INC	1,431,100	$47.04M	0.5%	$32.87	$20.94	—	Put	848574109
MSTR	MICROSTRATEGY INC	33,900	$46.7M	0.5%	$1377.48	—	—	Put	594972408
—	RBC BEARINGS INC	372,556	$45.36M	0.5%	$121.74	$102.93	—	5% CNV PFD SR A	75524B203
ORCL	ORACLE CORP	316,700	$44.72M	0.5%	$141.20	$109.65	+26.9%	Put	68389X105
—	LUMENTUM HLDGS INC	44,985,000	$43.78M	0.5%	$0.97	$0.97	—	NOTE 1.500%12/1	55024UAH2
MSFT	MICROSOFT CORP	96,300	$43.04M	0.5%	$446.95	—	—	Put	594918104
TMO	THERMO FISHER SCIENTIFIC INC	73,100	$40.42M	0.5%	$553.00	$569.75	-3.4%	Put	883556102
AMZN	AMAZON COM INC	208,800	$40.35M	0.5%	$193.25	$183.70	+5.2%	Put	023135106
—	CONFLUENT INC	46,565,000	$40.24M	0.5%	$0.86	$0.84	—	NOTE 1/1	20717MAB9
FBTC	FIDELITY WISE ORIGIN BITCOIN	765,065	$40.14M	0.5%	$52.46	$47.84	+9.6%	SHS	315948109
—	PROGRESS SOFTWARE CORP	38,295,000	$40.05M	0.5%	$1.05	$1.04	—	NOTE 1.000% 4/1	743312AB6
—	LITHIUM AMERICAS ARGENTINA C	52,363,000	$39.44M	0.4%	$0.75	$0.81	—	NOTE 1.750% 1/1	53680QAA6
—	ZILLOW GROUP INC	35,943,000	$39.16M	0.4%	$1.09	$2.06	—	NOTE 0.750% 9/0	98954MAE1
NVDA	NVIDIA CORPORATION	313,300	$38.71M	0.4%	$123.54	—	—	Put	67066G104
—	INNOVIVA INC	42,893,000	$38.65M	0.4%	$0.90	$0.79	—	NOTE 2.125% 3/1	45781MAD3
INTC	INTEL CORP	1,217,700	$37.71M	0.4%	$30.97	$33.61	-8.4%	Call	458140100
BILI	BILIBILI INC	2,429,100	$37.51M	0.4%	$15.44	$10.48	+47.3%	Put	090040106
—	EVENTBRITE INC	36,720,000	$35.96M	0.4%	$0.98	$1.62	—	NOTE 5.000%12/0	29975EAB5
—	ALBEMARLE CORP	784,368	$35.77M	0.4%	$45.61	$58.94	—	7.25% DEP SHS A	012653200
—	WISDOMTREE INC	28,500,000	$35.13M	0.4%	$1.23	$1.18	—	NOTE 5.750% 8/1	97717PAF1
—	FIRST MAJESTIC SILVER CORP	42,475,000	$35.1M	0.4%	$0.83	$0.83	—	NOTE 0.375% 1/1	32076VAD5
—	ON SEMICONDUCTOR CORP	36,394,000	$34.92M	0.4%	$0.96	$0.99	—	NOTE 0.500% 3/0	682189AU9
SE	SEA LTD	481,600	$34.4M	0.4%	$71.42	—	—	Put	81141R100
—	SAREPTA THERAPEUTICS INC	26,452,000	$34.15M	0.4%	$1.29	$1.12	—	NOTE 1.250% 9/1	803607AD2
—	PROS HOLDINGS INC	34,500,000	$33.45M	0.4%	$0.97	$1.07	—	NOTE 2.250% 9/1	74346YAG8
—	PTC THERAPEUTICS INC	34,370,000	$33.26M	0.4%	$0.97	$0.88	—	NOTE 1.500% 9/1	69366JAD3
LIN	LINDE PLC	74,000	$32.47M	0.4%	$438.81	$429.53	+0.2%	Put	G54950103
—	EXACT SCIENCES CORP	37,150,000	$32.27M	0.4%	$0.87	$1.09	—	NOTE 0.375% 3/1	30063PAB1
ADBE	ADOBE INC	57,900	$32.17M	0.4%	$555.54	$573.19	-3.1%	Call	00724F101
INTC	INTEL CORP	1,034,500	$32.04M	0.4%	$30.97	$33.61	-8.4%	Put	458140100
ADBE	ADOBE INC	55,800	$31M	0.4%	$555.54	$573.19	-3.1%	Put	00724F101
—	ENPHASE ENERGY INC	37,130,000	$30.77M	0.3%	$0.83	$0.98	—	NOTE 3/0	29355AAK3
BKNG	BOOKING HOLDINGS INC	7,600	$30.11M	0.3%	$3961.50	—	—	Put	09857L108
—	LUCID GROUP INC	11,335,000	$29.58M	0.3%	$2.61	—	—	Put	549498103
—	PAR TECHNOLOGY CORP	31,748,000	$29.56M	0.3%	$0.93	$0.87	—	NOTE 1.500%10/1	698884AE3
BN	BROOKFIELD CORP	710,095	$29.5M	0.3%	$41.54 *	$27.48	-0.1%	CL A LTD VT SH	11271J107
—	TRAVERE THERAPEUTICS INC	45,400,000	$29.41M	0.3%	$0.65	$1.02	—	NOTE 2.250% 3/0	89422GAA5
NFLX	NETFLIX INC	43,500	$29.36M	0.3%	$674.88 *	$62.46	+8.1%	Put	64110L106
ORCL	ORACLE CORP	205,000	$28.95M	0.3%	$141.20	$109.65	+26.9%	Call	68389X105
CRM	SALESFORCE INC	112,200	$28.85M	0.3%	$257.10	—	—	Call	79466L302
—	MR COOPER GROUP INC	347,000	$28.19M	0.3%	$81.23	$46.34	—	Put	62482R107
MS	MORGAN STANLEY	283,000	$27.5M	0.3%	$97.19	—	—	Call	617446448
—	INFINERA CORP	26,976,000	$27.42M	0.3%	$1.02	$1.03	—	NOTE 2.500% 3/0	45667GAE3
AMGN	AMGEN INC	84,900	$26.53M	0.3%	$312.45 *	$276.08	+8.0%	Put	031162100
DHR	DANAHER CORPORATION	106,000	$26.48M	0.3%	$249.85	$248.64	-0.4%	Put	235851102
—	ENCORE CAP GROUP INC	22,467,000	$26.41M	0.3%	$1.18	$1.29	—	NOTE 3.250%10/0	292554AM4
UBER	UBER TECHNOLOGIES INC	359,400	$26.12M	0.3%	$72.68	$40.85	+77.9%	Put	90353T100
—	COLLEGIUM PHARMACEUTICAL INC	23,550,000	$26.03M	0.3%	$1.11	$1.24	—	NOTE 2.875% 2/1	19459JAC8
—	BEYOND MEAT INC	118,820,000	$25.95M	0.3%	$0.22	$0.60	—	NOTE 3/1	08862EAB5
NVDA	NVIDIA CORPORATION	207,900	$25.68M	0.3%	$123.54	—	—	Call	67066G104
—	PEABODY ENGR CORP	19,279,000	$25.34M	0.3%	$1.31	$1.31	—	NOTE 3.250% 3/0	704551AD2
—	EXACT SCIENCES CORP	30,600,000	$24.97M	0.3%	$0.82	$0.82	—	NOTE 0.375% 3/0	30063PAC9
COST	COSTCO WHSL CORP NEW	29,300	$24.9M	0.3%	$849.99	—	—	Put	22160K105
C	CITIGROUP INC	377,800	$23.98M	0.3%	$63.46	—	—	Call	172967424
—	XOMETRY INC	31,967,000	$23.84M	0.3%	$0.75	$0.68	—	NOTE 1.000% 2/0	98423FAB5
META	META PLATFORMS INC	46,700	$23.55M	0.3%	$504.22	$483.31	+3.8%	Call	30303M102
ENVX	ENOVIX CORPORATION	1,499,500	$23.18M	0.3%	$15.46	—	—	Put	293594107
COST	COSTCO WHSL CORP NEW	27,200	$23.12M	0.3%	$849.99	—	—	Call	22160K105
—	SNAP INC	26,571,000	$22.13M	0.3%	$0.83	$0.81	—	NOTE 5/0	83304AAF3
—	BLOOM ENERGY CORP	20,149,000	$21.72M	0.2%	$1.08	$1.37	—	NOTE 2.500% 8/1	093712AH0
—	VEECO INSTRS INC DEL	12,500,000	$21.66M	0.2%	$1.73	$1.73	—	NOTE 2.875% 6/0	922417AJ9
—	ROCKET LAB USA INC	4,405,100	$21.14M	0.2%	$4.80	—	—	Put	773122106
—	REDFIN CORP	3,512,400	$21.11M	0.2%	$6.01	$6.01	—	Put	75737F108
XOM	EXXON MOBIL CORP	182,200	$20.97M	0.2%	$115.12 *	$110.09	-0.8%	Put	30231G102
AAPL	APPLE INC	99,300	$20.91M	0.2%	$210.62	$180.32	+16.0%	Call	037833100
ELV	ELEVANCE HEALTH INC	38,100	$20.64M	0.2%	$541.86 *	$481.84	+9.5%	Put	036752103
—	GREEN PLAINS INC	22,755,000	$20.08M	0.2%	$0.88	$0.93	—	NOTE 2.250% 3/1	393222AK0
AG	FIRST MAJESTIC SILVER CORP	3,366,500	$19.93M	0.2%	$5.92	$6.90	-14.5%	Put	32076V103
BAC	BANK AMERICA CORP	494,800	$19.68M	0.2%	$39.77	—	—	Put	060505104
MSFT	MICROSOFT CORP	44,000	$19.67M	0.2%	$446.95	—	—	Call	594918104
—	BLACKROCK INC	24,900	$19.6M	0.2%	$787.32	$803.37	—	Put	09247X101
—	MGP INGREDIENTS INC NEW	19,254,000	$19.54M	0.2%	$1.01	$1.24	—	NOTE 1.875%11/1	55303JAB2
LITE	LUMENTUM HLDGS INC	382,800	$19.49M	0.2%	$50.92	—	—	Put	55024U109
—	PERFICIENT INC	13,200,000	$19.26M	0.2%	$1.46	$1.90	—	NOTE 1.250% 8/0	71375UAD3
RCL	ROYAL CARIBBEAN GROUP	119,430	$19.04M	0.2%	$159.43	$100.17	+56.4%	COM	V7780T103
BYND	BEYOND MEAT INC	2,807,700	$18.84M	0.2%	$6.71	—	—	Put	08862E109
GEO	GEO GROUP INC NEW	1,311,400	$18.83M	0.2%	$14.36	$14.13	+1.6%	Put	36162J106
WFC	WELLS FARGO CO NEW	310,000	$18.41M	0.2%	$59.39	—	—	Call	949746101
UNH	UNITEDHEALTH GROUP INC	35,800	$18.23M	0.2%	$509.26 *	$488.35	+1.0%	Put	91324P102
TSLA	TESLA INC	91,900	$18.19M	0.2%	$197.88	$245.12	-19.3%	Call	88160R101
QCOM	QUALCOMM INC	89,900	$17.91M	0.2%	$199.18 *	$111.50	+72.9%	Put	747525103
GOOGL	ALPHABET INC	97,700	$17.8M	0.2%	$182.15	$167.35	+8.2%	Put	02079K305
MS	MORGAN STANLEY	178,900	$17.39M	0.2%	$97.19	—	—	Put	617446448
HON	HONEYWELL INTL INC	79,800	$17.04M	0.2%	$213.54 *	$183.79	+6.1%	Call	438516106
PG	PROCTER AND GAMBLE CO	100,800	$16.62M	0.2%	$164.92 *	$157.20	+1.0%	Put	742718109
IBM	INTERNATIONAL BUSINESS MACHS	95,800	$16.57M	0.2%	$172.95 *	$165.85	-0.0%	Put	459200101
—	ALTAIR ENGR INC	11,230,000	$16.34M	0.2%	$1.46	$1.06	—	NOTE 1.750% 6/1	021369AC7
—	NEXTERA ENERGY INC	330,741	$16.29M	0.2%	$49.25	$49.25	—	UNIT 06/01/2027	65339F663
CRM	SALESFORCE INC	63,100	$16.22M	0.2%	$257.10	—	—	Put	79466L302
—	ETSY INC	16,376,000	$16.18M	0.2%	$0.99	$1.10	—	NOTE 0.125%10/0	29786AAJ5
—	BRIDGEBIO PHARMA INC	15,840,000	$15.98M	0.2%	$1.01	$1.12	—	NOTE 2.500% 3/1	10806XAB8
—	MARCUS CORP DEL	13,500,000	$15.83M	0.2%	$1.17	$1.40	—	NOTE 5.000% 9/1	566330AB2
—	OIL STS INTL INC	16,247,000	$15.52M	0.2%	$0.96	$1.01	—	NOTE 4.750% 4/0	678026AK1
IBM	INTERNATIONAL BUSINESS MACHS	88,400	$15.29M	0.2%	$172.95 *	$165.85	-0.0%	Call	459200101
LIN	LINDE PLC	34,338	$15.07M	0.2%	$438.81	$429.53	+0.2%	SHS	G54950103
—	REDFIN CORP	27,082,000	$15.03M	0.2%	$0.55	$0.60	—	NOTE 0.500% 4/0	75737FAE8
RTX	RTX CORPORATION	148,100	$14.87M	0.2%	$100.39 *	$100.12	-2.6%	Put	75513E101
LMT	LOCKHEED MARTIN CORP	31,500	$14.71M	0.2%	$467.10 *	$432.26	+3.7%	Call	539830109
AAL	AMERICAN AIRLS GROUP INC	1,286,400	$14.57M	0.2%	$11.33	$14.09	-19.6%	Put	02376R102
SBUX	STARBUCKS CORP	187,200	$14.57M	0.2%	$77.85 *	$86.09	-13.0%	Put	855244109
—	CHART INDS INC	253,308	$14.41M	0.2%	$56.90	$54.06	—	6.75DP CNV PFD B	16115Q407
QCOM	QUALCOMM INC	71,600	$14.26M	0.2%	$199.18 *	$111.50	+72.9%	Call	747525103
—	PDD HOLDINGS INC	14,058,000	$13.84M	0.2%	$0.98	$1.02	—	NOTE 12/0	722304AC6
OXY/WS	OCCIDENTAL PETE CORP	332,215	$13.67M	0.2%	$41.16	$26.52	—	*W EXP 08/03/202	674599162
—	TORTOISEECOFIN ACQUISITION C	1,248,595	$13.63M	0.2%	$10.92	$10.90	—	SHS CL A	G8956E109
BE	BLOOM ENERGY CORP	1,108,800	$13.57M	0.2%	$12.24	—	—	Put	093712107
COP	CONOCOPHILLIPS	118,500	$13.55M	0.2%	$114.38 *	$111.94	-2.6%	Call	20825C104
DUK	DUKE ENERGY CORP NEW	133,800	$13.41M	0.2%	$100.23 *	$94.26	+0.7%	Put	26441C204
LI	LI AUTO INC	733,200	$13.11M	0.1%	$17.88	—	—	Put	50202M102
—	DIGITALOCEAN HLDGS INC	15,391,000	$12.97M	0.1%	$0.84	$0.84	—	NOTE 12/0	25402DAB8
NXST	NEXSTAR MEDIA GROUP INC	77,000	$12.78M	0.1%	$166.01 *	$137.49	+12.6%	Put	65336K103
INTC	INTEL CORP	412,556	$12.78M	0.1%	$30.97	$33.61	-8.4%	COM	458140100
BAC	BANK AMERICA CORP	320,700	$12.75M	0.1%	$39.77	—	—	Call	060505104
HON	HONEYWELL INTL INC	59,500	$12.71M	0.1%	$213.54 *	$183.79	+6.1%	Put	438516106
TMO	THERMO FISHER SCIENTIFIC INC	22,900	$12.66M	0.1%	$553.00	$569.75	-3.4%	Call	883556102
WYNN	WYNN RESORTS LTD	141,300	$12.65M	0.1%	$89.50	—	—	Put	983134107
XOM	EXXON MOBIL CORP	109,200	$12.57M	0.1%	$115.12 *	$110.09	-0.8%	Call	30231G102
COP	CONOCOPHILLIPS	108,700	$12.43M	0.1%	$114.38 *	$111.94	-2.6%	Put	20825C104
AMZN	AMAZON COM INC	64,000	$12.37M	0.1%	$193.25	$183.70	+5.2%	Call	023135106
—	BLACKROCK INC	15,693	$12.36M	0.1%	$787.32	$803.37	—	COM	09247X101
MA	MASTERCARD INCORPORATED	27,800	$12.26M	0.1%	$441.16	$451.62	-3.1%	Put	57636Q104
GE	GE AEROSPACE	76,700	$12.19M	0.1%	$158.97	—	—	Put	369604301
VAL	VALARIS LTD	163,300	$12.17M	0.1%	$74.50	$69.21	+7.7%	Put	G9460G101
DKNG	DRAFTKINGS INC NEW	318,100	$12.14M	0.1%	$38.17	—	—	Put	26142V105
CVX	CHEVRON CORP NEW	77,100	$12.06M	0.1%	$156.42	—	—	Put	166764100
ABT	ABBOTT LABS	114,200	$11.87M	0.1%	$103.91 *	$103.64	-2.6%	Put	002824100
C	CITIGROUP INC	186,800	$11.85M	0.1%	$63.46	—	—	Put	172967424
CSCO	CISCO SYS INC	247,400	$11.75M	0.1%	$47.51 *	$48.60	-6.7%	Call	17275R102
LLY	ELI LILLY & CO	12,900	$11.68M	0.1%	$905.38	—	—	Call	532457108
—	MARATHON DIGITAL HOLDINGS IN	13,300,000	$11.52M	0.1%	$0.87	$0.87	—	NOTE 1.000%12/0	565788AB2
DHR	DANAHER CORPORATION	45,241	$11.3M	0.1%	$249.85	$248.64	-0.4%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	69,500	$11.27M	0.1%	$162.21	—	—	Put	007903107
VRTX	VERTEX PHARMACEUTICALS INC	23,900	$11.2M	0.1%	$468.72	—	—	Call	92532F100
JNJ	JOHNSON & JOHNSON	75,900	$11.09M	0.1%	$146.16 *	$141.44	-1.3%	Put	478160104
BKNG	BOOKING HOLDINGS INC	2,800	$11.09M	0.1%	$3961.50	—	—	Call	09857L108
FTAI	FTAI AVIATION LTD	106,700	$11.01M	0.1%	$103.23	$23.18	+338.9%	Put	G3730V105
—	GOSSAMER BIO INC	22,096,000	$10.95M	0.1%	$0.50	$0.95	—	NOTE 5.000% 6/0	38341PAA0
GEO	GEO GROUP INC NEW	759,002	$10.9M	0.1%	$14.36	$14.13	+1.6%	COM	36162J106
—	BENTLEY SYS INC	12,000,000	$10.73M	0.1%	$0.89	$0.88	—	NOTE 0.375% 7/0	08265TAD1
TMO	THERMO FISHER SCIENTIFIC INC	19,044	$10.53M	0.1%	$553.00	$569.75	-3.4%	COM	883556102
MRK	MERCK & CO INC	84,000	$10.4M	0.1%	$123.80 *	$121.72	-3.4%	Put	58933Y105
AXP	AMERICAN EXPRESS CO	44,300	$10.26M	0.1%	$231.55	$202.90	+12.0%	Put	025816109
CSCO	CISCO SYS INC	213,700	$10.15M	0.1%	$47.51 *	$48.60	-6.7%	Put	17275R102
NFLX	NETFLIX INC	15,000	$10.12M	0.1%	$674.88 *	$62.46	+8.1%	Call	64110L106
PLD	PROLOGIS INC.	89,900	$10.1M	0.1%	$112.31 *	$104.48	+2.1%	Put	74340W103
UAL	UNITED AIRLS HLDGS INC	203,400	$9.897M	0.1%	$48.66	$42.67	+14.0%	Put	910047109
—	ZYNEX INC	9,500,000	$9.882M	0.1%	$1.04	$1.04	—	NOTE 5.000% 5/1	98986MAD5
—	SHOPIFY INC	10,514,000	$9.821M	0.1%	$0.93	$0.91	—	NOTE 0.125%11/0	82509LAA5
JPM	JPMORGAN CHASE & CO.	48,100	$9.729M	0.1%	$202.26	—	—	Put	46625H100
TWO	TWO HBRS INVT CORP	735,190	$9.712M	0.1%	$13.21	$13.90	—	COM	90187B804
WDC	WESTERN DIGITAL CORP.	125,700	$9.524M	0.1%	$75.77 *	$34.87	+63.6%	Put	958102105
—	INFINERA CORP	1,556,200	$9.477M	0.1%	$6.09	—	—	Put	45667G103
CHDN	CHURCHILL DOWNS INC	65,600	$9.158M	0.1%	$139.60	$122.52	+13.2%	Put	171484108
TXN	TEXAS INSTRS INC	47,000	$9.143M	0.1%	$194.53	—	—	Put	882508104
AMD	ADVANCED MICRO DEVICES INC	55,800	$9.051M	0.1%	$162.21	—	—	Call	007903107
—	SEA LTD	6,221,000	$8.978M	0.1%	$1.44	$1.27	—	NOTE 1.000%12/0	81141RAD2
UNH	UNITEDHEALTH GROUP INC	17,500	$8.912M	0.1%	$509.26 *	$488.35	+1.0%	Call	91324P102
LIN	LINDE PLC	20,200	$8.864M	0.1%	$438.81	$429.53	+0.2%	Call	G54950103
BA	BOEING CO	48,700	$8.864M	0.1%	$182.01	$205.48	-11.4%	Call	097023105
IVCAF	INVESTCORP INDIA ACQUISTN CO	776,041	$8.824M	0.1%	$11.37	$10.90	+3.4%	CLASS A ORD SHS	G49219101
—	DEXCOM INC	9,000,000	$8.789M	0.1%	$0.98	$0.98	—	NOTE 0.375% 5/1	252131AM9
RIG	TRANSOCEAN LTD	1,629,500	$8.718M	0.1%	$5.35	$5.59	-4.3%	Put	H8817H100
CVX	CHEVRON CORP NEW	55,100	$8.619M	0.1%	$156.42	—	—	Call	166764100
NCLH	NORWEGIAN CRUISE LINE HLDG L	458,600	$8.617M	0.1%	$18.79	$16.30	+15.3%	Put	G66721104
—	NEW MTN FIN CORP	8,500,000	$8.609M	0.1%	$1.01	$1.02	—	NOTE 7.500%10/1	647551AE0
—	PENNYMAC CORP	9,000,000	$8.547M	0.1%	$0.95	$0.96	—	NOTE 5.500% 3/1	70932AAF0
—	BRIGHTSPRING HEALTH SVCS INC	185,966	$8.541M	0.1%	$45.93	$44.68	—	UNIT 02/01/2027	10950A205
LLY	ELI LILLY & CO	9,300	$8.42M	0.1%	$905.38	—	—	Put	532457108
NET	CLOUDFLARE INC	101,000	$8.366M	0.1%	$82.83	—	—	Put	18915M107
DIS	DISNEY WALT CO	84,200	$8.36M	0.1%	$99.29	$105.51	-7.8%	Put	254687106
AVGO	BROADCOM INC	5,200	$8.349M	0.1%	$1605.53 *	$137.66	+14.9%	Call	11135F101
NKE	NIKE INC	109,400	$8.245M	0.1%	$75.37 *	$95.45	-23.6%	Call	654106103
—	GUARDANT HEALTH INC	10,608,000	$8.159M	0.1%	$0.77	$0.70	—	NOTE 11/1	40131MAB5
TSLA	TESLA INC	40,600	$8.034M	0.1%	$197.88	$245.12	-19.3%	Put	88160R101
—	LYFT INC	8,297,000	$7.998M	0.1%	$0.96	$0.96	—	NOTE 1.500% 5/1	55087PAB0
—	CABLE ONE INC	9,067,000	$7.959M	0.1%	$0.88	$0.83	—	NOTE 3/1	12685JAE5
LMT	LOCKHEED MARTIN CORP	17,000	$7.941M	0.1%	$467.10 *	$432.26	+3.7%	Put	539830109
SBUX	STARBUCKS CORP	101,900	$7.933M	0.1%	$77.85 *	$86.09	-13.0%	Call	855244109
TJX	TJX COS INC NEW	71,800	$7.905M	0.1%	$110.10	—	—	Call	872540109
—	MONTEREY CAP ACQUISITION COR	698,652	$7.895M	0.1%	$11.30	$10.59	—	CLASS A COM	61244M109
DVA	DAVITA INC	56,800	$7.871M	0.1%	$138.57	—	—	Put	23918K108
XOM	EXXON MOBIL CORP	68,279	$7.86M	0.1%	$115.12 *	$110.09	-0.8%	COM	30231G102
NKE	NIKE INC	102,400	$7.718M	0.1%	$75.37 *	$95.45	-23.6%	Put	654106103
—	STARWOOD PPTY TR INC	7,500,000	$7.716M	0.1%	$1.03	$1.03	—	NOTE 6.750% 7/1	85571BBA2
VST	VISTRA CORP	89,600	$7.704M	0.1%	$85.98	$82.71	+3.0%	Put	92840M102
ABT	ABBOTT LABS	74,050	$7.695M	0.1%	$103.91 *	$103.64	-2.6%	COM	002824100
EVCO	EVEREST CONSOLIDATOR ACQ COR	677,998	$7.641M	0.1%	$11.27	$10.42	+8.0%	CL A COM	29978K102
CCL	CARNIVAL CORP	406,800	$7.615M	0.1%	$18.72	—	—	Put	143658300
KRE	SPDR SER TR	149,800	$7.355M	0.1%	$49.10	$48.25	+1.8%	Put	78464A698
TDG	TRANSDIGM GROUP INC	5,700	$7.282M	0.1%	$1277.61 *	$596.77	+89.7%	Put	893641100
GOOGL	ALPHABET INC	39,700	$7.231M	0.1%	$182.15	$167.35	+8.2%	Call	02079K305
—	BROOKDALE SR LIVING INC	77,163	$7.177M	0.1%	$93.01	$45.63	—	UNIT 11/15/2025	112463302
JNJ	JOHNSON & JOHNSON	49,100	$7.176M	0.1%	$146.16 *	$141.44	-1.3%	Call	478160104
SVIIF	SPRING VALLEY ACQUISTN CORP	636,016	$7.072M	0.1%	$11.12	$10.37	—	CLASS A ORD	G83752108
KVAC	KEEN VISION ACQUISITION CORP	659,549	$6.979M	0.1%	$10.58	$10.44	+0.9%	SHS	G52443119
WFC	WELLS FARGO CO NEW	116,800	$6.937M	0.1%	$59.39	—	—	Put	949746101
—	FRONTIER COMMUNICATIONS PARE	264,500	$6.925M	0.1%	$26.18	—	—	Put	35909D109
GOOG	ALPHABET INC	37,500	$6.878M	0.1%	$183.42	$130.26	+39.9%	Call	02079K107
CVI	CVR ENERGY INC	253,600	$6.789M	0.1%	$26.77	$31.65	-17.0%	Put	12662P108
MOH	MOLINA HEALTHCARE INC	22,700	$6.749M	0.1%	$297.30	$303.89	-2.2%	Put	60855R100
CAT	CATERPILLAR INC	20,100	$6.695M	0.1%	$333.10 *	$338.69	-3.9%	Put	149123101
TXN	TEXAS INSTRS INC	34,300	$6.672M	0.1%	$194.53	—	—	Call	882508104
—	EZCORP INC	6,517,000	$6.62M	0.1%	$1.02	$1.04	—	NOTE 2.875% 7/0	302301AF3
NBR	NABORS INDUSTRIES LTD	91,900	$6.54M	0.1%	$71.16	$85.10	-16.4%	Put	G6359F137
DE	DEERE & CO	17,400	$6.501M	0.1%	$373.63 *	$380.47	-3.8%	Put	244199105
SEDG	SOLAREDGE TECHNOLOGIES INC	256,200	$6.472M	0.1%	$25.26	$72.17	-65.0%	Put	83417M104
—	ASSERTIO HOLDINGS INC	8,000,000	$6.444M	0.1%	$0.81	$0.80	—	NOTE 6.500% 9/0	04546CAB2
ALSAF	ALPHA STAR ACQUISITION CORP	549,762	$6.339M	0.1%	$11.53	$10.39	+9.7%	ORDINARY SHARES	G0230C108
YUM	YUM BRANDS INC	47,500	$6.292M	0.1%	$132.46 *	$119.71	+7.5%	Put	988498101
APXIF	APX ACQUISITION CORP I	538,959	$6.257M	0.1%	$11.61	$-0.30	—	CLASS A ORD SHS	G0440J109
—	WINNEBAGO INDS INC	5,975,000	$6.184M	0.1%	$1.04	$1.25	—	NOTE 1.500% 4/0	974637AB6
CIM	CHIMERA INVT CORP	482,409	$6.175M	0.1%	$12.80	$12.80	—	COM SHS	16934Q802
WGO	WINNEBAGO INDS INC	113,900	$6.173M	0.1%	$54.20	—	—	Put	974637100
SBUX	STARBUCKS CORP	77,356	$6.022M	0.1%	$77.85 *	$86.09	-13.0%	COM	855244109
NEE	NEXTERA ENERGY INC	83,800	$5.934M	0.1%	$70.81 *	$67.72	+0.1%	Put	65339F101
HSPOF	HORIZON SPACE ACQUSTN I CORP	534,857	$5.91M	0.1%	$11.05	$10.48	+4.4%	ORDINARY SHARES	G4619M109
CFLT	CONFLUENT INC	200,100	$5.909M	0.1%	$29.53	—	—	Put	20717M103
RTX	RTX CORPORATION	58,851	$5.908M	0.1%	$100.39 *	$100.12	-2.6%	COM	75513E101
AMGN	AMGEN INC	18,900	$5.905M	0.1%	$312.45 *	$276.08	+8.0%	Call	031162100
TMUS	T-MOBILE US INC	33,100	$5.832M	0.1%	$176.18 *	$163.58	+5.3%	Put	872590104
IIPR	INNOVATIVE INDL PPTYS INC	53,300	$5.821M	0.1%	$109.22	$78.94	—	Put	45781V101
T	AT&T INC	297,600	$5.687M	0.1%	$19.11	—	—	Put	00206R102
—	FARO TECHNOLOGIES INC	6,500,000	$5.67M	0.1%	$0.87	$0.86	—	NOTE 5.500% 2/0	311642AB8
AXP	AMERICAN EXPRESS CO	24,400	$5.65M	0.1%	$231.55	$202.90	+12.0%	Call	025816109
VRRM	VERRA MOBILITY CORP	206,700	$5.622M	0.1%	$27.20	$20.45	+33.0%	Put	92511U102
JNJ	JOHNSON & JOHNSON	38,343	$5.604M	0.1%	$146.16 *	$141.44	-1.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	33,900	$5.591M	0.1%	$164.92 *	$157.20	+1.0%	Call	742718109
GE	GE AEROSPACE	34,900	$5.548M	0.1%	$158.97	—	—	Call	369604301
AMT	AMERICAN TOWER CORP NEW	27,700	$5.384M	0.1%	$194.38 *	$177.01	+4.4%	Put	03027X100
CMCSA	COMCAST CORP NEW	137,200	$5.373M	0.1%	$39.16 *	$39.71	-6.4%	Put	20030N101
KRE	SPDR SER TR	108,800	$5.342M	0.1%	$49.10	$48.25	+1.8%	Call	78464A698
OPK	OPKO HEALTH INC	4,230,700	$5.288M	0.1%	$1.25	—	—	Put	68375N103
—	SPIRIT AEROSYSTEMS HLDGS INC	160,000	$5.259M	0.1%	$32.87	$20.94	—	Call	848574109
—	VENTAS RLTY LTD PARTNERSHIP	5,000,000	$5.251M	0.1%	$1.05	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
—	CABLE ONE INC	7,000,000	$5.215M	0.1%	$0.75	$0.75	—	NOTE 1.125% 3/1	12685JAG0
EMCGF	EMBRACE CHANGE ACQUISITN COR	460,430	$5.18M	0.1%	$11.25	$10.45	+7.4%	ORDINARY SHARES	G3034H109
—	EVERGREEN CORPORATION	450,457	$5.171M	0.1%	$11.48	$10.56	—	CLASS A ORD SHS	G3312W109
CURR	INFINT ACQUISITION CORP	442,938	$5.169M	0.1%	$11.67	$10.60	—	CL A ORD SHS	G47862100
AFJK	AIMEI HEALTH TECHNOLOGY CO L	496,196	$5.136M	0.1%	$10.35	$10.19	+1.5%	SHS	G01341109
GPRE	GREEN PLAINS INC	320,900	$5.089M	0.1%	$15.86	—	—	Put	393222104
VZ	VERIZON COMMUNICATIONS INC	122,300	$5.044M	0.1%	$41.24 *	$35.71	+4.7%	Put	92343V104
WELNF	INTEGRATED WELLNESS ACQ CORP	433,898	$5.025M	0.1%	$11.58	$10.77	+6.7%	ORD SHS CL A	G4828B100
NBR	NABORS INDUSTRIES LTD	70,323	$5.004M	0.1%	$71.16	$85.10	-16.4%	SHS	G6359F137
—	NUVEEN NASDAQ 100 DYNAMIC OV	198,133	$4.969M	0.1%	$25.08	$22.87	—	COM SHS	670699107
PM	PHILIP MORRIS INTL INC	49,000	$4.965M	0.1%	$101.33 *	$84.66	+13.1%	Put	718172109
PNC	PNC FINL SVCS GROUP INC	31,800	$4.944M	0.1%	$155.48 *	$146.60	+0.5%	Put	693475105
WMT	WALMART INC	72,900	$4.936M	0.1%	$67.71	—	—	Call	931142103
—	99 ACQUISITION GROUP INC	468,539	$4.92M	0.1%	$10.50	$10.38	—	CL A	65445K101
AMCI	ALPHAVEST ACQUISITION CORP	445,598	$4.915M	0.1%	$11.03	$10.56	+4.2%	ORDINARY SHARES	G0283A108
USAR	INFLECTION PT ACQUISITN CRP	462,850	$4.906M	0.1%	$10.60	$10.60	—	CL A ORD SHS	G4790U102
AAOI	APPLIED OPTOELECTRONICS INC	589,300	$4.885M	0.1%	$8.29	—	—	Put	03823U102
—	BLACKROCK ENHANCED EQUITY DI	594,224	$4.855M	0.1%	$8.17	$7.79	—	COM	09251A104
ATMC	ALPHATIME ACQUISITION CORP	437,933	$4.848M	0.1%	$11.07	$10.52	—	ORDINARY SHARES	G0223V105
DUK	DUKE ENERGY CORP NEW	48,268	$4.838M	0.1%	$100.23 *	$94.26	+0.7%	COM NEW	26441C204
—	PEBBLEBROOK HOTEL TR	5,450,000	$4.829M	0.1%	$0.89	$0.89	—	NOTE 1.750%12/1	70509VAA8
APG	API GROUP CORP	128,000	$4.817M	0.1%	$37.63 *	$14.95	+67.9%	COM STK	00187Y100
MA	MASTERCARD INCORPORATED	10,843	$4.783M	0.1%	$441.16	$451.62	-3.1%	CL A	57636Q104
RENEF	CARTESIAN GROWTH CORP II	420,823	$4.745M	0.1%	$11.27	$10.83	+3.6%	CLASS A ORD	G19305112
PLD	PROLOGIS INC.	42,241	$4.744M	0.1%	$112.31 *	$104.48	+2.1%	COM	74340W103
—	SSR MINING IN	5,236,000	$4.742M	0.1%	$0.91	$0.97	—	NOTE 2.500% 4/0	784730AB9
—	MITEK SYS INC	5,035,000	$4.734M	0.1%	$0.94	$0.83	—	NOTE 0.750% 2/0	606710AA9
CIVI	CIVITAS RESOURCES INC	68,300	$4.713M	0.1%	$69.00 *	$61.32	+1.5%	Put	17888H103
IRM	IRON MTN INC DEL	51,800	$4.642M	0.1%	$89.62 *	$40.68	+110.0%	Put	46284V101
CTOR	TENX KEANE ACQUISITION	407,333	$4.619M	0.1%	$11.34	$10.27	+9.3%	ORD SHS	G8708L104
ADAM	NEW YORK MTG TR INC	784,613	$4.582M	0.1%	$5.84	$9.62	—	COM	649604840
SCHW	SCHWAB CHARLES CORP	62,100	$4.576M	0.1%	$73.69	—	—	Call	808513105
—	BLACKROCK INC	5,800	$4.566M	0.1%	$787.32	$803.37	—	Call	09247X101
—	PAR TECHNOLOGY CORP	3,550,000	$4.509M	0.1%	$1.27	$1.51	—	NOTE 2.875% 4/1	698884AC7
—	EATON VANCE TAX ADVT DIV INC	193,216	$4.5M	0.1%	$23.29	$22.48	—	COM	27828G107
—	SRH TOTAL RETURN FUND INC	308,880	$4.494M	0.1%	$14.55	$13.08	—	COM	101507101
ACN	ACCENTURE PLC IRELAND	14,800	$4.49M	0.1%	$303.41 *	$299.34	-0.9%	Call	G1151C101
—	APOLLO GLOBAL MGMT INC	66,937	$4.4M	0.0%	$65.73	$61.32	—	SER A MAND CNV	03769M304
—	TRIUMPH GROUP INC NEW	278,500	$4.292M	0.0%	$15.41	—	—	Put	896818101
—	EATON VANCE TAX-MANAGED GLOB	514,581	$4.256M	0.0%	$8.27	$7.91	—	COM	27829C105
CDLX	CARDLYTICS INC	517,200	$4.246M	0.0%	$8.21	—	—	Put	14161W105
FRPT	FRESHPET INC	32,711	$4.232M	0.0%	$129.39	$96.67	+33.8%	COM	358039105
—	BLACKROCK INNOVATION AND GRW	579,768	$4.192M	0.0%	$7.23	$7.23	—	SHS BEN INT	09260Q108
—	NUVEEN DOW 30 DYNMC OVERWRT	297,307	$4.165M	0.0%	$14.01	$14.20	—	SHS	67075F105
AMGN	AMGEN INC	13,297	$4.155M	0.0%	$312.45 *	$276.08	+8.0%	COM	031162100
TLGYF	TLGY ACQUISITION CORPORATION	362,730	$4.153M	0.0%	$11.45	$10.57	+7.8%	CLASS A ORD SHS	G8656T109
SCHW	SCHWAB CHARLES CORP	56,000	$4.127M	0.0%	$73.69	—	—	Put	808513105
TEVA	TEVA PHARMACEUTICAL INDS LTD	250,000	$4.063M	0.0%	$16.25	—	—	Put	881624209
BYNO	BYNORDIC ACQUISITION CORP	358,738	$4.05M	0.0%	$11.29	$10.90	+2.6%	CLASS A COM	124420100
DAL	DELTA AIR LINES INC DEL	85,200	$4.042M	0.0%	$47.44	$34.37	+35.5%	Put	247361702
MDT	MEDTRONIC PLC	50,900	$4.006M	0.0%	$78.71 *	$78.51	-3.7%	Put	G5960L103
NE	NOBLE CORP PLC	89,700	$4.005M	0.0%	$44.65 *	$39.95	+0.8%	Put	G65431127
NKE	NIKE INC	53,057	$3.999M	0.0%	$75.37 *	$95.45	-23.6%	CL B	654106103
SRPT	SAREPTA THERAPEUTICS INC	25,300	$3.997M	0.0%	$158.00	—	—	Put	803607100
MP	MP MATERIALS CORP	312,700	$3.981M	0.0%	$12.73	—	—	Put	553368101
KRC	KILROY RLTY CORP	127,334	$3.969M	0.0%	$31.17	$32.36	—	COM	49427F108
—	TMT ACQUISITION CORP	359,231	$3.944M	0.0%	$10.98	$10.71	—	SHS	G89229119
PLD	PROLOGIS INC.	35,100	$3.942M	0.0%	$112.31 *	$104.48	+2.1%	Call	74340W103
ATMU	ATMUS FILTRATION TECHNOLOGIE	135,000	$3.885M	0.0%	$28.78	$23.72	+20.3%	COM	04956D107
—	FORTUNE RISE ACQUISITION COR	344,113	$3.871M	0.0%	$11.25	$10.80	—	CL A	34969G102
—	BANK AMERICA CORP	3,215	$3.834M	0.0%	$1192.53	$1387.70	—	7.25%CNV PFD L	060505682
CUBE	CUBESMART	84,701	$3.826M	0.0%	$45.17	$45.17	—	COM	229663109
ISRG	INTUITIVE SURGICAL INC	8,600	$3.826M	0.0%	$444.85	—	—	Put	46120E602
KRE	SPDR SER TR	77,904	$3.825M	0.0%	$49.10	$48.25	+1.8%	S&P REGL BKG	78464A698
PYPL	PAYPAL HLDGS INC	65,700	$3.813M	0.0%	$58.03	—	—	Call	70450Y103
—	BEACON ROOFING SUPPLY INC	42,000	$3.801M	0.0%	$90.50	$90.50	—	COM	073685109
MARA	MARATHON DIGITAL HOLDINGS IN	190,100	$3.773M	0.0%	$19.85	—	—	Put	565788106
AIMTF	AIMFINITY INVESTMENT CORP I	331,054	$3.754M	0.0%	$11.34	$10.17	—	UNIT 04/21/2027	G0135E142
—	LEARN CW INVESTMENT COR	344,329	$3.753M	0.0%	$10.90	$10.90	—	CL A ORD SHS	G54157105
MRK	MERCK & CO INC	30,200	$3.739M	0.0%	$123.80 *	$121.72	-3.4%	Call	58933Y105
LOW	LOWES COS INC	16,900	$3.726M	0.0%	$220.46 *	$221.35	-3.2%	Call	548661107
NRG	NRG ENERGY INC	47,600	$3.706M	0.0%	$77.86	—	—	Put	629377508
—	NUVEEN S&P 500 BUY-WRITE INC	273,989	$3.699M	0.0%	$13.50	$13.13	—	COM	6706ER101
COP	CONOCOPHILLIPS	32,252	$3.689M	0.0%	$114.38 *	$111.94	-2.6%	COM	20825C104
—	RF ACQUISITION CORP	329,690	$3.643M	0.0%	$11.05	$9.88	—	CLASS A COM	74954L104
JAZZ	JAZZ PHARMACEUTICALS PLC	34,000	$3.629M	0.0%	$106.73	$123.01	-13.2%	Put	G50871105
—	CHENGHE ACQUISITION I CO	317,722	$3.619M	0.0%	$11.39	$10.91	—	CLASS A ORD SHS	G5380L105
PSN	PARSONS CORP DEL	44,000	$3.6M	0.0%	$81.81	$78.41	+4.3%	COM	70202L102
CRH	CRH PLC	48,000	$3.599M	0.0%	$74.98	$61.99	+19.1%	ORD	G25508105
—	LUMINAR TECHNOLOGIES INC	2,410,400	$3.591M	0.0%	$1.49	—	—	Put	550424105
ALCY	ALCHEMY INVTS ACQUISITN CORP	334,982	$3.591M	0.0%	$10.72	$10.62	+0.3%	SHS CL A	G0232F109
—	OCA ACQUISITION CORP	319,766	$3.581M	0.0%	$11.20	$10.83	—	COM CL A	670865104
—	BUKIT JALIL GBL ACQUISITION	330,133	$3.529M	0.0%	$10.69	$10.62	—	ORD SHS	G1676M105
PCG	PG&E CORP	200,200	$3.495M	0.0%	$17.46	—	—	Put	69331C108
MSSAF	METAL SKY STAR ACQUISITION C	306,746	$3.482M	0.0%	$11.35	$10.12	+11.4%	ORDINARY SHARES	G6053N105
—	NORTHERN OIL & GAS INC	3,000,000	$3.467M	0.0%	$1.16	$1.22	—	NOTE 3.625% 4/1	665531AJ8
DIS	DISNEY WALT CO	34,781	$3.453M	0.0%	$99.29	$105.51	-7.8%	COM	254687106
—	PATRIA LATIN AMRCN OPPRNTY A	299,007	$3.419M	0.0%	$11.43	$10.90	—	CLASS A ORD SHS	G69454109
LOW	LOWES COS INC	15,500	$3.417M	0.0%	$220.46 *	$221.35	-3.2%	Put	548661107
—	GENERAL AMERN INVS CO INC	68,305	$3.396M	0.0%	$49.72	$46.51	—	COM	368802104
BMY	BRISTOL-MYERS SQUIBB CO	81,600	$3.389M	0.0%	$41.53 *	$41.01	-7.1%	Call	110122108
—	SOUTHWESTERN ENERGY CO	501,699	$3.376M	0.0%	$6.73	$6.92	—	COM	845467109
PATK	PATRICK INDS INC	31,000	$3.365M	0.0%	$108.55 *	$52.00	+35.7%	Put	703343103
—	JUNIPER NETWORKS INC	92,263	$3.364M	0.0%	$36.46	$37.06	—	COM	48203R104
CCOI	COGENT COMMUNICATIONS HLDGS	59,400	$3.353M	0.0%	$56.44 *	$56.65	-9.0%	Put	19239V302
—	EATON VANCE TX ADV GLBL DIV	179,696	$3.344M	0.0%	$18.61	$15.87	—	COM	27828S101
ENVA	ENOVA INTL INC	53,700	$3.343M	0.0%	$62.25	—	—	Put	29357K103
—	DESKTOP METAL INC	809,300	$3.342M	0.0%	$4.13	$4.13	—	Put	25058X303
RFAIU	RF ACQUISITION CORP II	329,845	$3.318M	0.0%	$10.06	$10.06	—	UNIT 05/01/2026	G75389125
—	TORTOISE ENERGY INFRA CORP	94,866	$3.308M	0.0%	$34.87	$30.34	—	COM	89147L886
—	ENPHYS ACQUISITION CORP	300,855	$3.303M	0.0%	$10.98	$10.54	—	CL A ORD SHS	G3167L109
—	EVERBRIDGE INC	94,383	$3.302M	0.0%	$34.99	$34.99	—	COM	29978A104
SLAMF	SLAM CORP	295,151	$3.285M	0.0%	$11.13	$10.55	+4.9%	CL A SHS	G8210L105
KBR	KBR INC	51,162	$3.282M	0.0%	$64.14	$54.27	+16.0%	COM	48242W106
—	GABELLI DIVID & INCOME TR	144,317	$3.277M	0.0%	$22.71	$23.32	—	COM	36242H104
ISRLF	ISRAEL ACQUISITIONS CORP	294,713	$3.248M	0.0%	$11.02	$10.35	+5.7%	CLASS A ORD	G49667101
MU	MICRON TECHNOLOGY INC	24,500	$3.222M	0.0%	$131.53	$73.39	+78.0%	Put	595112103
MMM	3M CO	31,500	$3.219M	0.0%	$102.19 *	$90.46	+9.7%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	10,600	$3.216M	0.0%	$303.41 *	$299.34	-0.9%	Put	G1151C101
PEP	PEPSICO INC	19,500	$3.216M	0.0%	$164.93 *	$162.33	-3.9%	Put	713448108
JPM	JPMORGAN CHASE & CO.	15,800	$3.196M	0.0%	$202.26	—	—	Call	46625H100
—	AMEDISYS INC	34,781	$3.193M	0.0%	$91.80	$93.02	—	COM	023436108
GH	GUARDANT HEALTH INC	110,300	$3.185M	0.0%	$28.88	$21.44	+34.7%	Put	40131M109
—	FORWARD AIR CORP	166,600	$3.172M	0.0%	$19.04	$27.26	—	Put	349853101
DIST	DISTOKEN ACQUISITION CORP	293,937	$3.169M	0.0%	$10.78	$10.35	—	ORDINARY SHARES	G27740110
VAL	VALARIS LTD	42,175	$3.142M	0.0%	$74.50	$69.21	+7.7%	CL A	G9460G101
—	STERICYCLE INC	53,861	$3.131M	0.0%	$58.13	$58.13	—	COM	858912108
TETEF	TECHNOLOGY & TELECOM ACQ COR	260,905	$3.118M	0.0%	$11.95	$11.02	+7.8%	CLASS A ORD SHS	G87119106
PEP	PEPSICO INC	18,900	$3.117M	0.0%	$164.93 *	$162.33	-3.9%	Call	713448108
HD	HOME DEPOT INC	9,000	$3.098M	0.0%	$344.24	—	—	Call	437076102
—	CETUS CAP ACQUISITION CORP	288,700	$3.089M	0.0%	$10.70	$10.30	—	CLASS A COM	15719Y105
DIS	DISNEY WALT CO	31,100	$3.088M	0.0%	$99.29	$105.51	-7.8%	Call	254687106
—	HESS CORP	20,904	$3.084M	0.0%	$147.52	$147.16	—	COM	42809H107
PMT	PENNYMAC MTG INVT TR	224,113	$3.082M	0.0%	$13.75	$13.96	—	COM	70931T103
—	OLINK HLDG AB	120,908	$3.081M	0.0%	$25.48	$23.90	—	SPONSORED ADS	680710100
KO	COCA COLA CO	48,100	$3.062M	0.0%	$63.65	—	—	Call	191216100
IBM	INTERNATIONAL BUSINESS MACHS	17,556	$3.036M	0.0%	$172.95 *	$165.85	-0.0%	COM	459200101
MAA	MID-AMER APT CMNTYS INC	21,207	$3.024M	0.0%	$142.61 *	$127.59	+5.1%	COM	59522J103
—	AURA FAT PROJS ACQUISITION C	266,112	$3.02M	0.0%	$11.35	$10.76	—	CLASS A ORD	G06362100
NOG	NORTHERN OIL & GAS INC	80,700	$3M	0.0%	$37.17	—	—	Put	665531307
ELME	ELME COMMUNITIES	187,313	$2.984M	0.0%	$15.93	$14.85	—	SH BEN INT	939653101
UIS	UNISYS CORP	719,500	$2.972M	0.0%	$4.13	—	—	Put	909214306
—	VECTOR GROUP LTD	280,900	$2.969M	0.0%	$10.57	$11.10	—	Put	92240M108
NEE	NEXTERA ENERGY INC	41,900	$2.967M	0.0%	$70.81 *	$67.72	+0.1%	Call	65339F101
ENR	ENERGIZER HLDGS INC NEW	99,800	$2.948M	0.0%	$29.54	—	—	Put	29272W109
TGNA	TEGNA INC	211,000	$2.941M	0.0%	$13.94	$14.86	-6.2%	Put	87901J105
—	BLACKROCK HEALTH SCIENCES TE	190,839	$2.931M	0.0%	$15.36	$15.31	—	COM SHS	09260E105
SDRL	SEADRILL 2021 LTD	56,600	$2.915M	0.0%	$51.50	$43.26	+19.0%	Put	G7997W102
—	BELLEVUE LIFE SCNCS AQSTN CO	268,878	$2.893M	0.0%	$10.76	$10.37	—	COM	079174108
—	CUTERA INC	14,606,000	$2.882M	0.0%	$0.20	$0.63	—	NOTE 2.250% 6/0	232109AD0
—	AXONICS INC	42,191	$2.837M	0.0%	$67.23	$68.66	—	COM	05465P101
NFLX	NETFLIX INC	4,181	$2.822M	0.0%	$674.88 *	$62.46	+8.1%	COM	64110L106
CLRCF	CLIMATEROCK	244,577	$2.818M	0.0%	$11.52	$10.41	+9.5%	CLASS A ORD	G2311X100
WYNN	WYNN RESORTS LTD	31,400	$2.81M	0.0%	$89.50	—	—	Call	983134107
—	ENDEAVOR GROUP HLDGS INC	103,425	$2.796M	0.0%	$27.03	$27.03	—	CL A COM	29260Y109
TJX	TJX COS INC NEW	25,200	$2.775M	0.0%	$110.10	—	—	Put	872540109
ISRG	INTUITIVE SURGICAL INC	6,200	$2.758M	0.0%	$444.85	—	—	Call	46120E602
IRM	IRON MTN INC DEL	30,721	$2.753M	0.0%	$89.62 *	$40.68	+110.0%	COM	46284V101
HHH	HOWARD HUGHES HOLDINGS INC	42,300	$2.742M	0.0%	$64.82 *	$75.42	-18.1%	Put	44267T102
—	CHAMPIONX CORPORATION	82,444	$2.738M	0.0%	$33.21	$33.21	—	COM	15872M104
DUK	DUKE ENERGY CORP NEW	27,300	$2.736M	0.0%	$100.23 *	$94.26	+0.7%	Call	26441C204
IVCBF	INVESTCORP EUROPE ACQUISITIO	240,734	$2.732M	0.0%	$11.35	$10.95	+3.4%	CLASS A ORD SHS	G4923T105
—	ORMAT TECHNOLOGIES INC	2,755,000	$2.73M	0.0%	$0.99	$0.99	—	NOTE 2.500% 7/1	686688AB8
—	HASHICORP INC	80,942	$2.727M	0.0%	$33.69	$33.69	—	COM CL A	418100103
WMT	WALMART INC	40,200	$2.722M	0.0%	$67.71	—	—	Put	931142103
—	GOLDEN STAR ACQUISITION CORP	250,000	$2.703M	0.0%	$10.81	$10.64	—	USD ORD SHS	G4023C101
—	LIBERTY ALL-STAR GROWTH FD I	504,878	$2.696M	0.0%	$5.34	$5.43	—	COM	529900102
—	EQUITRANS MIDSTREAM CORP	205,457	$2.667M	0.0%	$12.98	$12.77	—	COM	294600101
BA	BOEING CO	14,600	$2.657M	0.0%	$182.01	$205.48	-11.4%	Put	097023105
—	BLACKROCK SCIENCE & TECHNOLO	70,333	$2.649M	0.0%	$37.66	$37.66	—	SHS	09258G104
CVSA	ADTALEM GLOBAL ED INC	38,700	$2.64M	0.0%	$68.21	—	—	Put	00737L103
ABT	ABBOTT LABS	25,400	$2.639M	0.0%	$103.91 *	$103.64	-2.6%	Call	002824100
WWW	WOLVERINE WORLD WIDE INC	193,757	$2.62M	0.0%	$13.52 *	$10.33	+25.8%	COM	978097103
GD	GENERAL DYNAMICS CORP	9,000	$2.611M	0.0%	$290.14 *	$253.61	+11.0%	COM	369550108
HLF	HERBALIFE LTD	249,100	$2.588M	0.0%	$10.39	$9.99	+4.0%	Put	G4412G101
VRTX	VERTEX PHARMACEUTICALS INC	5,500	$2.578M	0.0%	$468.72	—	—	Put	92532F100
—	INSEEGO CORP	5,363,000	$2.565M	0.0%	$0.48	$0.97	—	NOTE 3.250% 5/0	45782BAD6
—	RETAIL OPPORTUNITY INVTS COR	206,218	$2.563M	0.0%	$12.43	$12.60	—	COM	76131N101
WM	WASTE MGMT INC DEL	12,000	$2.56M	0.0%	$213.34 *	$196.10	+6.5%	COM	94106L109
—	BOWEN ACQUISITION CORP	239,747	$2.529M	0.0%	$10.55	$10.51	—	SHS	G12729110
—	GLOBALINK INVT INC	222,619	$2.524M	0.0%	$11.34	$10.48	—	COM	37892F109
—	BLACKROCK ENHANCD CAP & INM	126,193	$2.523M	0.0%	$19.99	$19.70	—	COM	09256A109
FORL	FOUR LEAF ACQUISITION CORP	230,922	$2.522M	0.0%	$10.92	$10.70	+2.3%	COM CL A	35088F107
IXAQF	IX ACQUISITION CORP	218,352	$2.489M	0.0%	$11.40	$10.23	+10.8%	CLASS A ORD SHS	G5000D103
TNET	TRINET GROUP INC	24,800	$2.48M	0.0%	$100.00 *	$113.82	-14.2%	Put	896288107
GAP	GAP INC	102,917	$2.459M	0.0%	$23.89 *	$11.88	+91.2%	COM	364760108
—	BLACKROCK HEALTH SCIENCES TR	60,108	$2.455M	0.0%	$40.85	$40.98	—	COM	09250W107
—	AI TRANSN ACQUISITION CORP	236,348	$2.447M	0.0%	$10.35	$10.28	—	ORD SHS	G01490112
CRTAF	CARTICA ACQUISITION CORP	212,958	$2.409M	0.0%	$11.31	$11.05	+1.0%	CLASS A ORD SHS	G1995D109
—	CATALENT INC	42,777	$2.405M	0.0%	$56.23	$56.45	—	COM	148806102
UNH	UNITEDHEALTH GROUP INC	4,721	$2.404M	0.0%	$509.26 *	$488.35	+1.0%	COM	91324P102
DE	DEERE & CO	6,400	$2.391M	0.0%	$373.63 *	$380.47	-3.8%	Call	244199105
—	FINNOVATE ACQUISITION CORP	210,762	$2.39M	0.0%	$11.34	$11.10	—	CLASS A ORD SHS	G3R34K103
—	COLUMBIA SELIGM PREM TECH GR	71,656	$2.385M	0.0%	$33.29	$32.67	—	COM	19842X109
OAKU	OAK WOODS ACQUISITION CORP	218,659	$2.379M	0.0%	$10.88	$10.62	+2.4%	CL A	67190B104
—	EATON VANCE TAX-MANAGED GLOB	279,666	$2.363M	0.0%	$8.45	$7.70	—	COM	27829F108
NATL	NCR ATLEOS CORPORATION	87,100	$2.353M	0.0%	$27.02	—	—	Put	63001N106
CZR	CAESARS ENTERTAINMENT INC NE	59,071	$2.347M	0.0%	$39.74	$53.46	-25.7%	COM	12769G100
—	JVSPAC ACQUISITION CORP	230,696	$2.344M	0.0%	$10.16	$10.16	—	SHS CL A	G5212E105
FUBO	FUBOTV INC	1,888,600	$2.342M	0.0%	$1.24	$1.33	-7.0%	Put	35953D104
CSCO	CISCO SYS INC	49,177	$2.336M	0.0%	$47.51 *	$48.60	-6.7%	COM	17275R102
—	SPIRIT AEROSYSTEMS HLDGS INC	70,966	$2.333M	0.0%	$32.87	$20.94	—	COM CL A	848574109
ASGN	ASGN INC	26,400	$2.328M	0.0%	$88.17	$79.63	+10.7%	Put	00191U102
SHO	SUNSTONE HOTEL INVS INC NEW	222,131	$2.323M	0.0%	$10.46	$10.22	—	COM	867892101
—	HANESBRANDS INC	466,481	$2.3M	0.0%	$4.93	$4.20	—	COM	410345102
—	POWERSCHOOL HOLDINGS INC	102,399	$2.293M	0.0%	$22.39	$22.39	—	COM CL A	73939C106
—	ABRDN TOTAL DYNAMIC DIVIDEND	272,048	$2.288M	0.0%	$8.41	$7.96	—	COM SH BEN INT	00326L100
—	ZALATORIS ACQUISITION CORP	205,894	$2.281M	0.0%	$11.08	$10.44	—	COM CL A	89301B104
CVS	CVS HEALTH CORP	38,300	$2.262M	0.0%	$59.06	—	—	Put	126650100
MDT	MEDTRONIC PLC	28,734	$2.262M	0.0%	$78.71 *	$78.51	-3.7%	SHS	G5960L103
V	VISA INC	8,600	$2.257M	0.0%	$262.47	$270.83	-4.1%	Put	92826C839
AXP	AMERICAN EXPRESS CO	9,721	$2.251M	0.0%	$231.55	$202.90	+12.0%	COM	025816109
AMZN	AMAZON COM INC	11,557	$2.233M	0.0%	$193.25	$183.70	+5.2%	COM	023135106
—	CSLM ACQUISITION CORP	197,832	$2.224M	0.0%	$11.24	$10.37	—	CLASS A ORD SHS	G2365L101
—	NUVEI CORPORATION	66,492	$2.153M	0.0%	$32.38	$32.38	—	SUB VTG SHS	67079A102
INDI	INDIE SEMICONDUCTOR INC	347,000	$2.141M	0.0%	$6.17	—	—	Put	45569U101
MCD	MCDONALDS CORP	8,400	$2.141M	0.0%	$254.84 *	$255.04	-3.5%	Call	580135101
—	ALLETE INC	34,331	$2.141M	0.0%	$62.35	$62.35	—	COM NEW	018522300
NFE	NEW FORTRESS ENERGY INC	97,100	$2.134M	0.0%	$21.98 *	$0.66	-33.1%	Put	644393100
ELV	ELEVANCE HEALTH INC	3,900	$2.113M	0.0%	$541.86 *	$481.84	+9.5%	Call	036752103
PNC	PNC FINL SVCS GROUP INC	13,571	$2.11M	0.0%	$155.48 *	$146.60	+0.5%	COM	693475105
CVS	CVS HEALTH CORP	35,700	$2.108M	0.0%	$59.06	—	—	Call	126650100
CVNA	CARVANA CO	16,345	$2.104M	0.0%	$128.72	$39.20	+228.4%	CL A	146869102
CMCSA	COMCAST CORP NEW	53,400	$2.091M	0.0%	$39.16 *	$39.71	-6.4%	Call	20030N101
VSCO	VICTORIAS SECRET AND CO	117,904	$2.083M	0.0%	$17.67	$30.11	-41.3%	COMMON STOCK	926400102
AMT	AMERICAN TOWER CORP NEW	10,713	$2.082M	0.0%	$194.38 *	$177.01	+4.4%	COM	03027X100
—	BLUE OCEAN ACQUISITION CORP	185,657	$2.072M	0.0%	$11.16	$11.13	—	CLASS A ORD SHS	G1330L105
ABBV	ABBVIE INC	12,000	$2.058M	0.0%	$171.52 *	$157.12	+3.7%	Put	00287Y109
TDW	TIDEWATER INC NEW	21,600	$2.057M	0.0%	$95.21	—	—	Put	88642R109
MDT	MEDTRONIC PLC	26,100	$2.054M	0.0%	$78.71 *	$78.51	-3.7%	Call	G5960L103
HD	HOME DEPOT INC	5,900	$2.031M	0.0%	$344.24	—	—	Put	437076102
AAL	AMERICAN AIRLS GROUP INC	179,119	$2.029M	0.0%	$11.33	$14.09	-19.6%	COM	02376R102
TCBI	TEXAS CAP BANCSHARES INC	33,189	$2.029M	0.0%	$61.14	$59.04	+3.6%	COM	88224Q107
PFE	PFIZER INC	72,200	$2.02M	0.0%	$27.98 *	$29.72	-14.7%	Call	717081103
—	ACRI CAPITAL ACQUISITION COR	177,086	$2.017M	0.0%	$11.39	$10.82	—	COM CL A	00501A101
META	META PLATFORMS INC	3,983	$2.008M	0.0%	$504.22	$483.31	+3.8%	CL A	30303M102
JBGS	JBG SMITH PPTYS	131,818	$2.008M	0.0%	$15.23	$15.34	—	COM	46590V100
ACN	ACCENTURE PLC IRELAND	6,577	$1.996M	0.0%	$303.41 *	$299.34	-0.9%	SHS CLASS A	G1151C101
PFE	PFIZER INC	71,300	$1.995M	0.0%	$27.98 *	$29.72	-14.7%	Put	717081103
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	93,606	$1.994M	0.0%	$21.30	$21.03	—	*W EXP 03/25/202	25400Q113
XMTR	XOMETRY INC	171,500	$1.983M	0.0%	$11.56	—	—	Put	98423F109
NVRI	ENVIRI CORP	229,543	$1.981M	0.0%	$8.63	$13.14	-34.3%	COM	415864107
—	TIDEWATER INC NEW	187,330	$1.971M	0.0%	$10.52	$2.42	—	*W EXP 11/14/202	88642R174
CYH	COMMUNITY HEALTH SYS INC NEW	586,400	$1.97M	0.0%	$3.36	$6.74	-50.1%	Put	203668108
ARR	ARMOUR RESIDENTIAL REIT INC	101,332	$1.964M	0.0%	$19.38	$19.32	—	COM SHS	042315705
IIPR	INNOVATIVE INDL PPTYS INC	17,849	$1.949M	0.0%	$109.22	$78.94	—	COM	45781V101
—	HUDSON PAC PPTYS INC	404,949	$1.948M	0.0%	$4.81	$7.34	—	COM	444097109
RWT	REDWOOD TRUST INC	296,709	$1.926M	0.0%	$6.49	$6.86	—	COM	758075402
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$1.925M	0.0%	$1.41	$2.03	-30.5%	COM	18453H106
—	NUVEEN S&P 500 DYNAMIC OVERW	117,617	$1.921M	0.0%	$16.33	$15.66	—	COM	6706EW100
INVH	INVITATION HOMES INC	53,301	$1.913M	0.0%	$35.89 *	$32.07	+5.9%	COM	46187W107
DKNG	DRAFTKINGS INC NEW	50,000	$1.909M	0.0%	$38.17	—	—	Call	26142V105
—	KENSINGTON CAPITAL ACQUISITI	171,857	$1.905M	0.0%	$11.08	$10.82	—	SHS CL A	G5251K103
—	DNP SELECT INCOME FD INC	231,293	$1.901M	0.0%	$8.22	$8.22	—	COM	23325P104
BLUAF	BLUERIVER ACQUISITION CORP	170,527	$1.886M	0.0%	$11.06	$10.82	+1.9%	CL A ORD SHS	G1261Q107
CMCSA	COMCAST CORP NEW	47,677	$1.867M	0.0%	$39.16 *	$39.71	-6.4%	CL A	20030N101
ACH	OWENS & MINOR INC NEW	137,430	$1.855M	0.0%	$13.50	$26.35	-48.8%	COM	690732102
MKSI	MKS INSTRS INC	14,158	$1.849M	0.0%	$130.58	$124.55	+3.6%	COM	55306N104
Z	ZILLOW GROUP INC	39,800	$1.846M	0.0%	$46.39	—	—	Put	98954M200
RTX	RTX CORPORATION	18,300	$1.837M	0.0%	$100.39 *	$100.12	-2.6%	Call	75513E101
ELV	ELEVANCE HEALTH INC	3,372	$1.827M	0.0%	$541.86 *	$481.84	+9.5%	COM	036752103
CNGL	CANNA GLOBAL ACQUISITION COR	174,843	$1.824M	0.0%	$10.43	$10.56	-1.2%	CLASS A COM	13767K101
UBER	UBER TECHNOLOGIES INC	25,000	$1.817M	0.0%	$72.68	$40.85	+77.9%	Call	90353T100
MAC	MACERICH CO	116,686	$1.802M	0.0%	$15.44	$15.55	—	COM	554382101
—	ASSETMARK FINL HLDGS INC	51,835	$1.791M	0.0%	$34.55	$34.55	—	COM	04546L106
CIVI	CIVITAS RESOURCES INC	25,905	$1.787M	0.0%	$69.00 *	$61.32	+1.5%	COM NEW	17888H103
—	DT CLOUD ACQUISITION CORP	175,000	$1.785M	0.0%	$10.20	$10.20	—	ORD SHS	G28524117
DHR	DANAHER CORPORATION	7,100	$1.774M	0.0%	$249.85	$248.64	-0.4%	Call	235851102
AER	AERCAP HOLDINGS NV	19,000	$1.771M	0.0%	$93.20	$77.90	+18.1%	SHS	N00985106
ACI	ALBERTSONS COS INC	89,532	$1.768M	0.0%	$19.75 *	$19.52	-3.8%	COMMON STOCK	013091103
MPT	MEDICAL PPTYS TRUST INC	405,145	$1.746M	0.0%	$4.31	$5.73	—	COM	58463J304
—	NOVA VISION ACQUISITION CORP	143,893	$1.738M	0.0%	$12.08	$12.08	—	COM	G6759A100
MUSA	MURPHY USA INC	3,700	$1.737M	0.0%	$469.46	$314.19	+48.3%	Put	626755102
T	AT&T INC	90,800	$1.735M	0.0%	$19.11	—	—	Call	00206R102
—	FORWARD AIR CORP	90,673	$1.726M	0.0%	$19.04	$27.26	—	COM	349853101
LMT	LOCKHEED MARTIN CORP	3,679	$1.718M	0.0%	$467.10 *	$432.26	+3.7%	COM	539830109
GOOG	ALPHABET INC	9,319	$1.709M	0.0%	$183.42	$130.26	+39.9%	CAP STK CL C	02079K107
RRC	RANGE RES CORP	50,500	$1.693M	0.0%	$33.53	$30.92	+8.5%	Put	75281A109
—	TORTOISE MIDSTRM ENERGY FD I	39,384	$1.692M	0.0%	$42.95	$36.42	—	COM	89148B200
—	10X CAPITAL VENTURE ACQ III	153,404	$1.691M	0.0%	$11.02	$10.88	—	CL A ORD SHS	G87077106
—	NATIONAL WESTN LIFE GROUP IN	3,395	$1.687M	0.0%	$496.94	$483.28	—	CL A	638517102
JAZZ	JAZZ PHARMACEUTICALS PLC	15,804	$1.687M	0.0%	$106.73	$123.01	-13.2%	SHS USD	G50871105
LDI	LOANDEPOT INC	1,019,910	$1.683M	0.0%	$1.65	$2.21	-25.2%	COM CL A	53946R106
HYAC	HAYMAKER ACQUISITION CORP IV	160,000	$1.682M	0.0%	$10.51	$10.39	+1.0%	CLASS A	G4375F108
HEI	HEICO CORP NEW	7,500	$1.677M	0.0%	$223.61	$169.09	+32.2%	COM	422806109
GDST	GOLDENSTONE ACQUISITION LTD	148,545	$1.667M	0.0%	$11.22	$10.41	+6.8%	COM	38136Y102
—	RIGEL RESOURCE ACQ CORP	146,010	$1.654M	0.0%	$11.33	$11.04	—	CL A ORD SHS	G7573M106
—	TRI CONTL CORP	53,133	$1.646M	0.0%	$30.97	$30.88	—	COM	895436103
PNC	PNC FINL SVCS GROUP INC	10,500	$1.633M	0.0%	$155.48 *	$146.60	+0.5%	Call	693475105
BNL	BROADSTONE NET LEASE INC	102,469	$1.626M	0.0%	$15.87	$16.28	—	COM	11135E203
RIG	TRANSOCEAN LTD	303,553	$1.624M	0.0%	$5.35	$5.59	-4.3%	REGISTERED SHS	H8817H100
—	GENERATION ASIA I ACQUISITIO	143,077	$1.61M	0.0%	$11.25	$10.66	—	CL A ORD SHS	G38258102
BB	BLACKBERRY LTD	646,800	$1.604M	0.0%	$2.48	—	—	Put	09228F103
—	ASA GOLD AND PRECIOUS MTLS L	91,404	$1.603M	0.0%	$17.54	$15.31	—	SHS	G3156P103
CAT	CATERPILLAR INC	4,800	$1.599M	0.0%	$333.10 *	$338.69	-3.9%	Call	149123101
TDG	TRANSDIGM GROUP INC	1,238	$1.582M	0.0%	$1277.61 *	$596.77	+89.7%	COM	893641100
—	MOUNTAIN & CO I ACQUISITN CO	135,600	$1.58M	0.0%	$11.65	$11.59	—	CLASS A ORD	G6301J104
DOCN	DIGITALOCEAN HLDGS INC	45,200	$1.571M	0.0%	$34.75	$35.69	-2.6%	Put	25402D102
VSAT	VIASAT INC	122,100	$1.551M	0.0%	$12.70	$15.95	-20.4%	Put	92552V100
BGS	B & G FOODS INC NEW	190,043	$1.536M	0.0%	$8.08 *	$9.46	-30.6%	COM	05508R106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	131,232	$1.51M	0.0%	$11.51	$11.52	—	COM SH BEN INT	27901F109
LYFT	LYFT INC	106,900	$1.507M	0.0%	$14.10	$16.24	-13.2%	Put	55087P104
MERC	MERCER INTL INC	176,100	$1.504M	0.0%	$8.54	—	—	Put	588056101
VZ	VERIZON COMMUNICATIONS INC	36,349	$1.499M	0.0%	$41.24 *	$35.71	+4.7%	COM	92343V104
SAH	SONIC AUTOMOTIVE INC	27,375	$1.491M	0.0%	$54.47	$44.90	+21.3%	CL A	83545G102
ETSY	ETSY INC	25,100	$1.48M	0.0%	$58.98	—	—	Put	29786A106
—	HAYNES INTL INC	25,023	$1.469M	0.0%	$58.70	$59.26	—	COM NEW	420877201
—	LXP INDUSTRIAL TRUST	158,948	$1.45M	0.0%	$9.12	$9.20	—	COM	529043101
HAE	HAEMONETICS CORP MASS	17,250	$1.427M	0.0%	$82.73	$87.97	-6.0%	COM	405024100
O	REALTY INCOME CORP	26,838	$1.418M	0.0%	$52.82 *	$49.91	-3.1%	COM	756109104
KACLF	KAIROUS ACQUISITION CORP LTD	117,772	$1.416M	0.0%	$12.02	$11.06	+7.2%	ORDINARY SHARES	G52131110
FCX	FREEPORT-MCMORAN INC	29,000	$1.409M	0.0%	$48.60 *	$34.27	+38.9%	CL B	35671D857
DOC	HEALTHPEAK PROPERTIES INC	71,533	$1.402M	0.0%	$19.60 *	$17.27	+3.2%	COM	42250P103
—	SUNNOVA ENERGY INTL INC.	251,123	$1.401M	0.0%	$5.58	$12.37	—	COM	86745K104
DRH	DIAMONDROCK HOSPITALITY CO	165,030	$1.395M	0.0%	$8.45	$8.85	—	COM	252784301
CHDN	CHURCHILL DOWNS INC	9,964	$1.391M	0.0%	$139.60	$122.52	+13.2%	COM	171484108
BGS	B & G FOODS INC NEW	170,500	$1.378M	0.0%	$8.08 *	$9.46	-30.6%	Put	05508R106
—	NIKOLA CORP	1,758,000	$1.363M	0.0%	$0.78	$1.35	—	NOTE 8.250%12/1	654110AG0
CPT	CAMDEN PPTY TR	12,492	$1.363M	0.0%	$109.11 *	$96.99	+6.5%	SH BEN INT	133131102
AMT	AMERICAN TOWER CORP NEW	7,000	$1.361M	0.0%	$194.38 *	$177.01	+4.4%	Call	03027X100
—	CONSOLIDATED COMM HLDGS INC	308,682	$1.358M	0.0%	$4.40	$4.37	—	COM	209034107
ENPH	ENPHASE ENERGY INC	13,600	$1.356M	0.0%	$99.71	—	—	Put	29355A107
FHN	FIRST HORIZON CORPORATION	85,242	$1.344M	0.0%	$15.77 *	$17.77	-15.2%	COM	320517105
INTE	INTEGRAL ACQUISITION CORP 1	122,419	$1.344M	0.0%	$10.98	$10.83	+0.8%	CLASS A COM	45827K101
CSX	CSX CORP	40,000	$1.338M	0.0%	$33.45 *	$33.65	-2.8%	COM	126408103
CYH	COMMUNITY HEALTH SYS INC NEW	398,184	$1.338M	0.0%	$3.36	$6.74	-50.1%	COM	203668108
VNT	VONTIER CORPORATION	35,000	$1.337M	0.0%	$38.20	$35.20	+8.5%	COM	928881101
KDK	ARES ACQUISITION CORP II	125,143	$1.335M	0.0%	$10.67	$10.67	—	SHS CLASS A	G33033104
IVT	INVENTRUST PPTYS CORP	53,744	$1.331M	0.0%	$24.76	$24.91	—	COM NEW	46124J201
AXON	AXON ENTERPRISE INC	4,520	$1.33M	0.0%	$294.24	$277.92	+5.9%	COM	05464C101
PDD	PDD HOLDINGS INC	10,000	$1.329M	0.0%	$132.95	—	—	Call	722304102
—	HEARTLAND FINL USA INC	29,453	$1.309M	0.0%	$44.45	$44.45	—	COM	42234Q102
PRG	PROG HOLDINGS INC	37,700	$1.307M	0.0%	$34.68 *	$33.58	+0.9%	Put	74319R101
IP	INTERNATIONAL PAPER CO	30,000	$1.294M	0.0%	$43.15 *	$38.08	+6.9%	COM	460146103
ORA	ORMAT TECHNOLOGIES INC	17,800	$1.276M	0.0%	$71.70	—	—	Put	686688102
—	LITHIUM AMERICAS ARGENTINA C	392,700	$1.257M	0.0%	$3.20	—	—	Put	53681K100
HWC	HANCOCK WHITNEY CORPORATION	26,246	$1.255M	0.0%	$47.83	$43.83	+9.1%	COM	410120109
—	BNY MELLON STRATEGIC MUNS IN	202,994	$1.242M	0.0%	$6.12	$5.74	—	COM	05588W108
DE	DEERE & CO	3,301	$1.233M	0.0%	$373.63 *	$380.47	-3.8%	COM	244199105
DHC	DIVERSIFIED HEALTHCARE TR	399,023	$1.217M	0.0%	$3.05	$2.89	—	COM SH BEN INT	25525P107
—	SILK RD MED INC	45,001	$1.217M	0.0%	$27.04	$27.04	—	COM	82710M100
—	MEXICO FD INC	76,026	$1.216M	0.0%	$16.00	$16.66	—	COM	592835102
UNP	UNION PAC CORP	5,331	$1.206M	0.0%	$226.26 *	$212.03	+3.1%	COM	907818108
FSHPU	FLAG SHIP ACQUISITION CORP	120,400	$1.205M	0.0%	$10.01	$10.01	—	UNIT 05/22/2029	G3530C133
BOKF	BOK FINL CORP	13,061	$1.197M	0.0%	$91.64 *	$76.66	+15.1%	COM NEW	05561Q201
—	FLAHERTY & CRUMRINE TOTAL RE	76,929	$1.195M	0.0%	$15.54	$14.37	—	COM	338479108
SHW	SHERWIN WILLIAMS CO	4,000	$1.194M	0.0%	$298.43	$264.03	+11.6%	COM	824348106
IGTA	INCEPTION GROWTH ACQUSTN LTD	105,570	$1.193M	0.0%	$11.30	$10.39	+7.1%	COMMON STOCK	45333D104
HST	HOST HOTELS & RESORTS INC	66,221	$1.191M	0.0%	$17.98 *	$16.98	-2.8%	COM	44107P104
—	CEREVEL THERAPEUTICS HLDNG I	29,000	$1.186M	0.0%	$40.89	—	—	Put	15678U128
—	ROYCE MICRO-CAP TR INC	128,426	$1.18M	0.0%	$9.19	$9.23	—	COM	780915104
—	PIMCO CALIF MUN INCOME FD	124,909	$1.177M	0.0%	$9.42	$9.60	—	COM	72200N106
—	FLAHERTY & CRUMRINE PFD INCO	112,483	$1.174M	0.0%	$10.44	$9.57	—	COM	338480106
—	WESTERN ASST INFLTN LKD INM	146,516	$1.174M	0.0%	$8.01	$8.33	—	COM SH BEN INT	95766Q106
—	VISION SENSING ACQUISITION C	101,546	$1.173M	0.0%	$11.55	$10.14	—	CLASS A COM	92838J103
—	PGIM SHORT DUR HIG YLD OPP F	76,065	$1.166M	0.0%	$15.33	$14.97	—	COM	69355J104
PLUG	PLUG POWER INC	500,000	$1.165M	0.0%	$2.33	$3.95	-41.0%	Put	72919P202
PLUG	PLUG POWER INC	500,000	$1.165M	0.0%	$2.33	$3.95	-41.0%	COM NEW	72919P202
NE/WS/A	NOBLE CORP PLC	56,094	$1.164M	0.0%	$20.75	$25.31	—	*W EXP 02/04/202	G65431150
ACHC	ACADIA HEALTHCARE COMPANY IN	17,200	$1.162M	0.0%	$67.54	$74.67	-9.6%	Put	00404A109
—	SILVERBOX CORP III	109,579	$1.162M	0.0%	$10.60	$10.60	—	COM CL A	82836N107
VTOL	BRISTOW GROUP INC	34,400	$1.153M	0.0%	$33.53	$27.85	+20.4%	Put	11040G103
—	REDFIN CORP	191,429	$1.15M	0.0%	$6.01	$6.01	—	COM	75737F108
NXST	NEXSTAR MEDIA GROUP INC	6,898	$1.145M	0.0%	$166.01 *	$137.49	+12.6%	COMMON STOCK	65336K103
TROX	TRONOX HOLDINGS PLC	72,872	$1.143M	0.0%	$15.69	$14.11	+11.2%	SHS	G9087Q102
HTZ	HERTZ GLOBAL HLDGS INC	322,648	$1.139M	0.0%	$3.53	$12.12	-70.9%	COM NEW	42806J700
—	GLOBAL STAR ACQUISITION INC	102,423	$1.139M	0.0%	$11.12	$10.44	—	CLASS A COM	37962G102
—	BALLYS CORPORATION	95,112	$1.138M	0.0%	$11.97	$19.02	—	COM	05875B106
ZTO	ZTO EXPRESS CAYMAN INC	54,800	$1.137M	0.0%	$20.75	$21.86	-5.1%	SPONSORED ADS A	98980A105
ARI	APOLLO COML REAL EST FIN INC	115,469	$1.13M	0.0%	$9.79	$10.01	—	COM	03762U105
MRK	MERCK & CO INC	9,116	$1.129M	0.0%	$123.80 *	$121.72	-3.4%	COM	58933Y105
—	CUTERA INC	6,500,000	$1.119M	0.0%	$0.17	$0.25	—	NOTE 4.000% 6/0	232109AG3
—	OVERSEAS SHIPHOLDING GROUP I	131,122	$1.112M	0.0%	$8.48	$8.48	—	CL A NEW	69036R863
UPS	UNITED PARCEL SERVICE INC	8,100	$1.108M	0.0%	$136.85 *	$150.69	-17.1%	Call	911312106
PFSI	PENNYMAC FINL SVCS INC NEW	11,600	$1.097M	0.0%	$94.60	—	—	Put	70932M107
—	HANCOCK JOHN FINL OPPTYS FD	39,148	$1.097M	0.0%	$28.01	$28.42	—	SH BEN INT NEW	409735206
—	SURMODICS INC	25,966	$1.092M	0.0%	$42.04	$42.04	—	COM	868873100
—	FOCUS IMPACT ACQUISITION COR	97,500	$1.087M	0.0%	$11.14	$11.14	—	CLASS A COM	34417L109
BHC	BAUSCH HEALTH COS INC	155,458	$1.084M	0.0%	$6.97	$28.54	-75.6%	COM	071734107
—	BROOKFIELD REAL ASSETS INCOM	84,790	$1.082M	0.0%	$12.76	$12.34	—	SHS BEN INT	112830104
SBH	SALLY BEAUTY HLDGS INC	100,567	$1.079M	0.0%	$10.73	$11.69	-8.2%	COM	79546E104
—	TRISTAR ACQUISITION I CORP	96,399	$1.075M	0.0%	$11.15	$11.07	—	CL A ORD SHS	G9074V106
NVT	NVENT ELECTRIC PLC	14,000	$1.073M	0.0%	$76.61	$55.05	+36.7%	SHS	G6700G107
WDC	WESTERN DIGITAL CORP.	14,139	$1.071M	0.0%	$75.77 *	$34.87	+63.6%	COM	958102105
—	SUPER MICRO COMPUTER INC	1,300	$1.065M	0.0%	$819.35	—	—	Put	86800U104
PG	PROCTER AND GAMBLE CO	6,427	$1.06M	0.0%	$164.92 *	$157.20	+1.0%	COM	742718109
GOOGL	ALPHABET INC	5,799	$1.056M	0.0%	$182.15	$167.35	+8.2%	CAP STK CL A	02079K305
NXPI	NXP SEMICONDUCTORS N V	3,921	$1.055M	0.0%	$269.09 *	$81.10	+222.8%	COM	N6596X109
DBD	DIEBOLD NIXDORF INC	27,384	$1.054M	0.0%	$38.48	$18.98	+102.8%	COM SHS	253651202
—	ANYWHERE REAL ESTATE INC	315,925	$1.046M	0.0%	$3.31	$8.00	—	COM	75605Y106
—	BNY MELLON MUN BD INFRASTRUC	98,585	$1.043M	0.0%	$10.58	$10.33	—	COM SHS	09662W109
GRFS	GRIFOLS S A	164,690	$1.038M	0.0%	$6.30	$8.35	-24.5%	SP ADR REP B NVT	398438408
ZTO	ZTO EXPRESS CAYMAN INC	50,000	$1.038M	0.0%	$20.75	$21.86	-5.1%	Put	98980A105
—	WESTERN AST INFL LKD OPP & I	120,596	$1.026M	0.0%	$8.51	$8.80	—	COM	95766R104
EQIX	EQUINIX INC	1,353	$1.024M	0.0%	$756.60 *	$732.37	+0.0%	COM	29444U700
—	BROAD CAPITAL ACQUISITION CO	90,150	$1.023M	0.0%	$11.35	$10.83	—	COM	11125B102
BKHA	BLACK HAWK ACQUISITION CORP	100,000	$1.014M	0.0%	$10.14	$10.13	+0.1%	USD CL A SHS	G1148A101
EHC	ENCOMPASS HEALTH CORP	11,800	$1.012M	0.0%	$85.79	—	—	Put	29261A100
—	SPROTT FOCUS TR INC	134,938	$1.009M	0.0%	$7.48	$7.98	—	COM	85208J109
PFS	PROVIDENT FINL SVCS INC	70,199	$1.007M	0.0%	$14.35 *	$13.26	-0.8%	COM	74386T105
CFG	CITIZENS FINL GROUP INC	27,729	$999K	0.0%	$36.03 *	$32.80	+3.7%	COM	174610105
CAT	CATERPILLAR INC	2,998	$999K	0.0%	$333.10 *	$338.69	-3.9%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	2,200	$995K	0.0%	$452.32 *	$372.27	+17.8%	Put	38141G104
—	FRANKLIN UNVL TR	145,638	$992K	0.0%	$6.81	$6.65	—	SH BEN INT	355145103
—	ROYCE SMALL CAP TRUST INC	68,335	$989K	0.0%	$14.47	$14.47	—	COM	780910105
JWSMF	JAWS MUSTANG ACQUISITION COR	88,721	$985K	0.0%	$11.10	$11.05	0.0%	SHS CL A	G50737108
—	PEARL HOLDINGS ACQUISITN COR	89,167	$983K	0.0%	$11.02	$11.02	—	CLASS A ORD SHS	G44525106
CPRI	CAPRI HOLDINGS LIMITED	29,418	$973K	0.0%	$33.08	$45.63	-27.5%	SHS	G1890L107
OPTU	ALTICE USA INC	475,441	$970K	0.0%	$2.04	$2.98	-31.5%	CL A	02156K103
—	EATON VANCE NATL MUN OPPORT	57,329	$965K	0.0%	$16.84	$16.66	—	COM SHS	27829L105
BBIO	BRIDGEBIO PHARMA INC	38,100	$965K	0.0%	$25.33	—	—	Put	10806X102
—	NUVEEN SELECT MAT MUN FD	105,936	$958K	0.0%	$9.04	$8.91	—	SH BEN INT	67061T101
ENB	ENBRIDGE INC	26,854	$956K	0.0%	$35.59 *	$22.89	+42.1%	COM	29250N105
EXE	CHESAPEAKE ENERGY CORP	11,600	$953K	0.0%	$82.19	—	—	Put	165167735
—	NUVEEN N Y MUN VALUE FD	114,877	$952K	0.0%	$8.29	$8.29	—	COM	67062M105
FTRE	FORTREA HLDGS INC	40,800	$952K	0.0%	$23.34	—	—	Put	34965K107
FR	FIRST INDL RLTY TR INC	20,000	$950K	0.0%	$47.51	$49.79	—	COM	32054K103
CW	CURTISS WRIGHT CORP	3,500	$948K	0.0%	$270.98	$241.33	+11.9%	COM	231561101
AMAT	APPLIED MATLS INC	4,000	$944K	0.0%	$235.99	—	—	Call	038222105
NEM	NEWMONT CORP	22,500	$942K	0.0%	$41.87 *	$35.26	+15.5%	COM	651639106
NCLH	NORWEGIAN CRUISE LINE HLDG L	50,125	$942K	0.0%	$18.79	$16.30	+15.3%	SHS	G66721104
—	PINNACLE FINL PARTNERS INC	11,746	$940K	0.0%	$80.04	$80.04	—	COM	72346Q104
—	ALLSPRING GLOBAL DIVIDEND OP	192,720	$937K	0.0%	$4.86	$4.30	—	COM	94987C103
EMR	EMERSON ELEC CO	8,500	$936K	0.0%	$110.16 *	$107.47	-0.1%	COM	291011104
AAT	AMERICAN ASSETS TR INC	41,485	$928K	0.0%	$22.38	$21.59	—	COM	024013104
—	ALLSPRING MULTI SECTOR INCOM	102,891	$924K	0.0%	$8.98	$9.15	—	COM	94987D101
ALGT	ALLEGIANT TRAVEL CO	18,300	$919K	0.0%	$50.23	$64.58	-22.2%	Put	01748X102
—	ANSYS INC	2,857	$919K	0.0%	$321.50	$347.16	—	COM	03662Q105
TMUS	T-MOBILE US INC	5,200	$916K	0.0%	$176.18 *	$163.58	+5.3%	Call	872590104
IMCR	IMMUNOCORE HLDGS PLC	26,800	$908K	0.0%	$33.89	—	—	Put	45258D105
CAR	AVIS BUDGET GROUP	8,671	$906K	0.0%	$104.52	$186.87	-44.1%	COM	053774105
—	FLAHERTY & CRUMRINE DYNAMIC	47,006	$903K	0.0%	$19.20	$17.89	—	SHS	33848W106
EXAS	EXACT SCIENCES CORP	21,200	$896K	0.0%	$42.25	—	—	Put	30063P105
XJEQX	ABRDN JAPAN EQUITY FUND INC	152,405	$895K	0.0%	$5.87	$5.97	—	COM	00306J109
ADNT	ADIENT PLC	36,200	$895K	0.0%	$24.71	$23.49	+5.2%	Put	G0084W101
—	NEW GERMANY FD INC	109,644	$892K	0.0%	$8.13	$8.29	—	COM	644465106
—	SUMMIT MATLS INC	24,000	$879K	0.0%	$36.61	$36.61	—	CL A	86614U100
FSM	FORTUNA MNG CORP	177,200	$867K	0.0%	$4.89	—	—	Put	349942102
MCD	MCDONALDS CORP	3,400	$866K	0.0%	$254.84 *	$255.04	-3.5%	Put	580135101
—	BLACKROCK MUN TARGET TERM TR	41,634	$865K	0.0%	$20.77	$20.75	—	COM SHS BEN IN	09257P105
—	HAWAIIAN HOLDINGS INC	69,375	$862K	0.0%	$12.43	$13.70	—	COM	419879101
BMY	BRISTOL-MYERS SQUIBB CO	20,700	$860K	0.0%	$41.53 *	$41.01	-7.1%	Put	110122108
—	BLACKROCK ENHANCED GLOBAL DI	80,406	$853K	0.0%	$10.61	$10.02	—	COM	092501105
XPO	XPO INC	8,000	$849K	0.0%	$106.15	$81.49	+30.3%	Put	983793100
—	INDIA FD INC	47,345	$846K	0.0%	$17.86	$17.86	—	COM	454089103
PTON	PELOTON INTERACTIVE INC	250,000	$845K	0.0%	$3.38	$3.58	-5.6%	CL A COM	70614W100
FUBO	FUBOTV INC	677,405	$840K	0.0%	$1.24	$1.33	-7.0%	COM	35953D104
—	ETSY INC	1,000,000	$833K	0.0%	$0.83	$0.80	—	NOTE 0.125% 9/0	29786AAL0
MSTR	MICROSTRATEGY INC	600	$826K	0.0%	$1377.48	—	—	Call	594972408
CRC	CALIFORNIA RES CORP	15,500	$825K	0.0%	$53.22 *	$48.36	+4.8%	Put	13057Q305
IRTC	IRHYTHM TECHNOLOGIES INC	7,600	$818K	0.0%	$107.64	—	—	Put	450056106
MOH	MOLINA HEALTHCARE INC	2,741	$815K	0.0%	$297.30	$303.89	-2.2%	COM	60855R100
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,900	$808K	0.0%	$62.67	$56.47	+11.0%	Put	78467J100
KSS	KOHLS CORP	35,089	$807K	0.0%	$22.99	$25.98	-11.5%	COM	500255104
TPB	TURNING PT BRANDS INC	25,000	$802K	0.0%	$32.09	$24.37	+31.7%	Put	90041L105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	81,806	$798K	0.0%	$9.76	$8.86	—	COM	00302M106
AMJB	JPMORGAN CHASE FINL CO LLC	27,501	$796K	0.0%	$28.94	$28.18	+2.7%	CAL LKD 44	48133Q309
—	FLAHERTY & CRUMRINE PFD INCO	93,874	$795K	0.0%	$8.47	$7.81	—	COM	33848E106
VST	VISTRA CORP	9,209	$792K	0.0%	$85.98	$82.71	+3.0%	COM	92840M102
—	BLACKROCK MULTI SECTOR INC T	54,242	$791K	0.0%	$14.58	$14.58	—	COM	09258A107
—	BLACKROCK ENERGY & RES TR	59,734	$790K	0.0%	$13.22	$13.25	—	COM	09250U101
CVI	CVR ENERGY INC	29,463	$789K	0.0%	$26.77	$31.65	-17.0%	COM	12662P108
—	MORGAN STANLEY INDIA INVT FD	29,452	$788K	0.0%	$26.75	$22.12	—	COM	61745C105
MGRC	MCGRATH RENTCORP	7,388	$787K	0.0%	$106.55	$117.97	-9.7%	COM	580589109
—	LIONS GATE ENTMNT CORP	83,294	$785K	0.0%	$9.42	$8.63	—	CL A VTG	535919401
—	LUCID GROUP INC	298,600	$779K	0.0%	$2.61	—	—	Call	549498103
BRBR	BELLRING BRANDS INC	13,600	$777K	0.0%	$57.14	—	—	Put	07831C103
APD	AIR PRODS & CHEMS INC	3,000	$774K	0.0%	$258.05 *	$242.42	+1.7%	COM	009158106
XPCKX	PIMCO CALIF MUN INCOME FD II	131,718	$771K	0.0%	$5.85	$5.82	—	COM	72200M108
FLS	FLOWSERVE CORP	16,000	$770K	0.0%	$48.10 *	$37.04	+26.9%	COM	34354P105
CLF	CLEVELAND-CLIFFS INC NEW	50,000	$770K	0.0%	$15.39	$11.86	+29.8%	Put	185899101
GLD	SPDR GOLD TR	3,570	$768K	0.0%	$215.01	$168.22	+27.8%	GOLD SHS	78463V107
DGX	QUEST DIAGNOSTICS INC	5,587	$765K	0.0%	$136.88 *	$58.69	+126.6%	COM	74834L100
LADR	LADDER CAP CORP	67,713	$764K	0.0%	$11.29	$11.35	—	CL A	505743104
—	NUVEEN MUN CR OPPORTUNITIES	69,249	$764K	0.0%	$11.03	$10.19	—	COM	670663103
SSRM	SSR MINING IN	169,200	$763K	0.0%	$4.51	$5.13	-12.1%	Put	784730103
OTEX	OPEN TEXT CORP	25,400	$763K	0.0%	$30.04 *	$35.94	-20.7%	Put	683715106
—	HANCOCK JOHN TAX-ADVANTAGED	37,742	$763K	0.0%	$20.21	$18.40	—	COM	41013V100
POST	POST HLDGS INC	7,300	$760K	0.0%	$104.16	$97.29	+7.1%	Put	737446104
PODD	INSULET CORP	3,745	$756K	0.0%	$201.80	$176.57	+14.3%	COM	45784P101
—	CLOUGH GLOBAL OPPORTUNITIES	139,741	$752K	0.0%	$5.38	$4.89	—	SH BEN INT	18914E106
AME	AMETEK INC	4,500	$750K	0.0%	$166.71	$170.82	-3.4%	COM	031100100
—	SHARECARE INC	550,463	$743K	0.0%	$1.35	$1.39	—	COM CL A	81948W104
WKC	WORLD KINECT CORPORATION	28,600	$738K	0.0%	$25.80	—	—	Put	981475106
PCRX	PACIRA BIOSCIENCES INC	25,700	$735K	0.0%	$28.61	—	—	Put	695127100
ASTL	ALGOMA STL GROUP INC	105,600	$735K	0.0%	$6.96	—	—	Put	015658107
CI	THE CIGNA GROUP	2,203	$728K	0.0%	$330.57 *	$179.87	+78.6%	COM	125523100
WB	WEIBO CORP	94,140	$723K	0.0%	$7.68	$13.31	-42.3%	SPONSORED ADR	948596101
LAC	LITHIUM AMERS CORP NEW	268,622	$720K	0.0%	$2.68	$5.82	-54.0%	COM SHS	53681J103
—	EPR PPTYS	37,155	$717K	0.0%	$19.31	$21.49	—	PFD C CV 5.75%	26884U208
—	MR COOPER GROUP INC	8,807	$715K	0.0%	$81.23	$46.34	—	COM	62482R107
RITM	RITHM CAPITAL CORP	65,293	$712K	0.0%	$10.91	$10.16	—	COM NEW	64828T201
TPC	TUTOR PERINI CORP	32,700	$712K	0.0%	$21.78	$7.96	+173.6%	Put	901109108
—	CLOUGH GLOBAL EQUITY FD	101,650	$709K	0.0%	$6.97	$6.46	—	COM	18914C100
—	TEMPLETON EMERGING MKTS FD	57,240	$707K	0.0%	$12.36	$12.12	—	COM	880191101
QSR	RESTAURANT BRANDS INTL INC	10,000	$704K	0.0%	$70.37	$67.03	+5.0%	Put	76131D103
UNP	UNION PAC CORP	3,100	$701K	0.0%	$226.26 *	$212.03	+3.1%	Call	907818108
—	STEM INC	631,500	$701K	0.0%	$1.11	—	—	Put	85859N102
HBAN	HUNTINGTON BANCSHARES INC	53,068	$699K	0.0%	$13.18 *	$12.55	-0.9%	COM	446150104
PEP	PEPSICO INC	4,217	$696K	0.0%	$164.93 *	$162.33	-3.9%	COM	713448108
—	MORGAN STANLEY CHINA A SH FD	58,930	$692K	0.0%	$11.75	$12.00	—	COM	617468103
AHCO	ADAPTHEALTH CORP	68,980	$690K	0.0%	$10.00	$8.49	+17.7%	COMMON STOCK	00653Q102
UAL	UNITED AIRLS HLDGS INC	14,159	$689K	0.0%	$48.66	$42.67	+14.0%	COM	910047109
—	FIRST TR HIGH INCOME LONG /	55,811	$689K	0.0%	$12.34	$11.09	—	COM	33738E109
—	ANGI INC	357,860	$687K	0.0%	$1.92	$2.40	—	COM CL A NEW	00183L102
NBST	NEWBURY STREET ACQUISITN COR	62,438	$687K	0.0%	$11.00	$10.61	+2.3%	COM	65101L104
—	VIRTUS DIVERSIFIED INCM & CO	32,285	$685K	0.0%	$21.22	$21.22	—	COM	92840N100
—	MODIVCARE INC	26,082	$684K	0.0%	$26.24	$29.40	—	COM	60783X104
CMP	COMPASS MINERALS INTL INC	65,458	$676K	0.0%	$10.33	$12.90	-19.9%	COM	20451N101
EQT	EQT CORP	18,100	$669K	0.0%	$36.98	—	—	Put	26884L109
VZ	VERIZON COMMUNICATIONS INC	16,200	$668K	0.0%	$41.24 *	$35.71	+4.7%	Call	92343V104
BNIX	BANNIX ACQUISITION CORP	60,508	$666K	0.0%	$11.00	$11.00	—	COM	066644105
—	JAPAN SMALLER CAPITALIZATION	87,627	$664K	0.0%	$7.58	$7.58	—	COM	47109U104
—	BATTERY FUTURE ACQUISITION C	59,765	$660K	0.0%	$11.04	$11.00	—	CL A ORD SHS	G0888J108
V	VISA INC	2,500	$656K	0.0%	$262.47	$270.83	-4.1%	Call	92826C839
—	JOHN HANCOCK HEDGED EQUITY &	62,703	$651K	0.0%	$10.39	$10.12	—	COM	47804L102
ESI	ELEMENT SOLUTIONS INC	24,000	$651K	0.0%	$27.12	$24.11	+10.4%	COM	28618M106
NSC	NORFOLK SOUTHN CORP	3,000	$644K	0.0%	$214.69 *	$233.24	-10.9%	COM	655844108
DD	DUPONT DE NEMOURS INC	8,000	$644K	0.0%	$80.49 *	$31.56	+3.5%	COM	26614N102
PHYTF	PYROPHYTE ACQUISITION CORP	55,912	$640K	0.0%	$11.44	$11.10	+2.2%	CL A ORD SHS	G7308P101
—	ACCELERATE DIAGNOSTICS INC	4,283,024	$639K	0.0%	$0.15	$0.64	—	NOTE 5.000%12/1	00430HAC6
SVC	SERVICE PPTYS TR	123,800	$636K	0.0%	$5.14	$7.72	—	Put	81761L102
AAP	ADVANCE AUTO PARTS INC	10,037	$636K	0.0%	$63.33 *	$66.14	-7.9%	COM	00751Y106
—	ATRION CORP	1,380	$624K	0.0%	$452.43	$452.43	—	COM	049904105
—	CLOUGH GLOBAL DIVID & INCOME	108,199	$617K	0.0%	$5.70	$5.63	—	COM	18913Y103
—	HIBBETT INC	7,053	$615K	0.0%	$87.21	$87.21	—	COM	428567101
SVC	SERVICE PPTYS TR	119,009	$612K	0.0%	$5.14	$7.72	—	COM SH BEN INT	81761L102
EZPW	EZCORP INC	58,300	$610K	0.0%	$10.47	—	—	Put	302301106
HLF	HERBALIFE LTD	58,206	$605K	0.0%	$10.39	$9.99	+4.0%	COM SHS	G4412G101
IHRT	IHEARTMEDIA INC	552,339	$602K	0.0%	$1.09	$5.78	-81.1%	COM CL A	45174J509
SUI	SUN CMNTYS INC	4,972	$598K	0.0%	$120.34	$120.34	—	COM	866674104
—	NUVEEN AMT-FREE MUN VALUE FD	42,976	$597K	0.0%	$13.88	$13.66	—	COM	670695105
SPOT	SPOTIFY TECHNOLOGY S A	1,900	$596K	0.0%	$313.79	—	—	Put	L8681T102
SDRL	SEADRILL 2021 LTD	11,574	$596K	0.0%	$51.50	$43.26	+19.0%	COM	G7997W102
CTVA	CORTEVA INC	11,000	$593K	0.0%	$53.94	$50.42	+5.3%	COM	22052L104
XNXNX	NUVEEN N Y SELECT TAX FREE I	50,556	$592K	0.0%	$11.70	$11.68	—	SH BEN INT	67063V104
LOW	LOWES COS INC	2,663	$587K	0.0%	$220.46 *	$221.35	-3.2%	COM	548661107
FIBK	FIRST INTST BANCSYSTEM INC	21,017	$584K	0.0%	$27.77 *	$23.87	+4.6%	COM	32055Y201
TNET	TRINET GROUP INC	5,791	$579K	0.0%	$100.00 *	$113.82	-14.2%	COM	896288107
SYK	STRYKER CORPORATION	1,700	$578K	0.0%	$340.25	—	—	Put	863667101
SYK	STRYKER CORPORATION	1,700	$578K	0.0%	$340.25	—	—	Call	863667101
KIM	KIMCO RLTY CORP	29,460	$573K	0.0%	$19.46 *	$17.94	+1.3%	COM	49446R109
—	SMART GLOBAL HLDGS INC	25,000	$572K	0.0%	$22.87	$18.93	—	Put	G8232Y101
AVGO	BROADCOM INC	354	$568K	0.0%	$1605.53 *	$137.66	+14.9%	COM	11135F101
AMCX	AMC NETWORKS INC	58,300	$563K	0.0%	$9.66	$15.08	-35.9%	Put	00164V103
—	DISCOVER FINL SVCS	4,300	$562K	0.0%	$130.81	$131.09	—	COM	254709108
BLCO	BAUSCH PLUS LOMB CORP	38,679	$562K	0.0%	$14.52	$15.02	-3.4%	COMMON SHARES	071705107
LHX	L3HARRIS TECHNOLOGIES INC	2,500	$561K	0.0%	$224.58 *	$209.20	+4.3%	COM	502431109
ASCBF	A SPAC II ACQUISITION CORP	50,078	$561K	0.0%	$11.20	$11.20	0.0%	ORD SHS CL A	G0543H109
SGRY	SURGERY PARTNERS INC	23,193	$552K	0.0%	$23.79	$25.66	-7.3%	COM	86881A100
—	ATLANTICA SUSTAINABLE INFR P	25,100	$551K	0.0%	$21.95	$21.95	—	SHS	G0751N103
EVRG	EVERGY INC	10,400	$551K	0.0%	$52.97	—	—	Put	30034W106
UBS	UBS GROUP AG	18,600	$549K	0.0%	$29.54	—	—	Put	H42097107
PM	PHILIP MORRIS INTL INC	5,347	$542K	0.0%	$101.33 *	$84.66	+13.1%	COM	718172109
ACHC	ACADIA HEALTHCARE COMPANY IN	8,016	$541K	0.0%	$67.54	$74.67	-9.6%	COM	00404A109
—	NUVEEN CALIFORNIA MUNI VLU F	60,960	$529K	0.0%	$8.67	$8.67	—	COM STK	67062C107
PENN	PENN ENTERTAINMENT INC	27,128	$525K	0.0%	$19.35	$38.47	-49.7%	COM	707569109
—	MARATHON OIL CORP	18,312	$525K	0.0%	$28.67	$28.67	—	COM	565849106
GPK	GRAPHIC PACKAGING HLDG CO	20,000	$524K	0.0%	$26.21	$27.62	-5.1%	COM	388689101
—	TEMPLETON DRAGON FD INC	65,107	$522K	0.0%	$8.02	$8.01	—	COM	88018T101
—	MODIVCARE INC	19,800	$520K	0.0%	$26.24	$29.40	—	Put	60783X104
—	PLAYAGS INC	45,000	$518K	0.0%	$11.50	$11.50	—	COM	72814N104
CUZ	COUSINS PPTYS INC	22,342	$517K	0.0%	$23.15	$23.15	—	COM NEW	222795502
—	MFS HIGH YIELD MUN TR	149,212	$512K	0.0%	$3.43	$3.34	—	SH BEN INT	59318E102
VYX	NCR VOYIX CORPORATION	41,400	$511K	0.0%	$12.35	$14.40	-14.3%	Put	62886E108
DAL	DELTA AIR LINES INC DEL	10,745	$510K	0.0%	$47.44	$34.37	+35.5%	COM NEW	247361702
CYTK	CYTOKINETICS INC	9,400	$509K	0.0%	$54.18	—	—	Put	23282W605
—	HOLLYSYS AUTOMATION TCHNGY L	23,325	$505K	0.0%	$21.64	$23.70	—	SHS	G45667105
—	PIMCO NEW YORK MUN INCOME FD	85,526	$505K	0.0%	$5.90	$6.25	—	COM	72201E105
CDAQF	COMPASS DIGITAL ACQUISITN CO	46,344	$504K	0.0%	$10.88	$10.80	0.0%	CLASS A ORD	G2476C107
—	LIBERTY ALL STAR EQUITY FD	73,242	$498K	0.0%	$6.80	$6.80	—	SH BEN INT	530158104
—	BLACKROCK TAX MUNICPAL BD TR	30,369	$497K	0.0%	$16.35	$16.31	—	SHS	09248X100
SXC	SUNCOKE ENERGY INC	50,600	$496K	0.0%	$9.80	$9.53	+2.8%	Put	86722A103
—	ABRDN NATL MUN INCOME FD	46,833	$495K	0.0%	$10.56	$10.20	—	SH BEN INT	24610T108
BRX	BRIXMOR PPTY GROUP INC	21,412	$494K	0.0%	$23.09	$23.09	—	COM	11120U105
FIVN	FIVE9 INC	11,200	$494K	0.0%	$44.10	—	—	Put	338307101
GTN	GRAY TELEVISION INC	93,706	$487K	0.0%	$5.20	$5.85	-11.1%	COM	389375106
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	392,549	$487K	0.0%	$1.24	$0.97	—	*W EXP 01/25/202	83085C115
PM	PHILIP MORRIS INTL INC	4,800	$486K	0.0%	$101.33 *	$84.66	+13.1%	Call	718172109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$486K	0.0%	$243.00	$166.82	+45.7%	Put	02043Q107
MA	MASTERCARD INCORPORATED	1,100	$485K	0.0%	$441.16	$451.62	-3.1%	Call	57636Q104
—	SABLE OFFSHORE CORP	113,475	$485K	0.0%	$4.27	$3.93	—	*W EXP 99/99/999	78574H112
DDD	3-D SYS CORP DEL	157,800	$484K	0.0%	$3.07	$4.92	-37.6%	Put	88554D205
—	FRANKLIN LTD DURATION INCOME	75,964	$482K	0.0%	$6.34	$6.29	—	COM	35472T101
PATK	PATRICK INDS INC	4,393	$477K	0.0%	$108.55 *	$52.00	+35.7%	COM	703343103
—	WHOLE EARTH BRANDS INC	98,005	$476K	0.0%	$4.86	$4.83	—	COM CL A	96684W100
—	NUVEEN TAXABLE MUNICPAL INM	30,563	$474K	0.0%	$15.51	$15.43	—	COM	67074C103
GNW	GENWORTH FINL INC	77,755	$470K	0.0%	$6.04	$4.20	+43.7%	COM SHS	37247D106
—	EATON VANCE TAX-ADVANTAGED G	18,270	$466K	0.0%	$25.50	$24.83	—	COM	27828U106
GM	GENERAL MTRS CO	10,000	$465K	0.0%	$46.46	$36.06	+26.9%	COM	37045V100
VREX	VAREX IMAGING CORP	31,465	$463K	0.0%	$14.73	$20.81	-29.2%	COM	92214X106
CWEN	CLEARWAY ENERGY INC	18,500	$457K	0.0%	$24.69 *	$13.05	+73.5%	CL C	18539C204
—	MATTERPORT INC	102,065	$456K	0.0%	$4.47	$4.47	—	COM CL A	577096100
VISN	COMMSCOPE HLDG CO INC	368,043	$453K	0.0%	$1.23	$6.18	-80.1%	COM	20337X109
—	ENCORE WIRE CORP	1,555	$451K	0.0%	$289.83	$289.83	—	COM	292562105
FDX	FEDEX CORP	1,500	$450K	0.0%	$299.84 *	$234.23	+23.8%	COM	31428X106
DDD	3-D SYS CORP DEL	145,920	$448K	0.0%	$3.07	$4.92	-37.6%	COM NEW	88554D205
CDW	CDW CORP	1,988	$445K	0.0%	$223.84 *	$193.29	+13.4%	COM	12514G108
—	WESTERN ASSET PREMIER BD FD	42,071	$441K	0.0%	$10.49	$10.64	—	SHS BEN INT	957664105
IT	GARTNER INC	982	$441K	0.0%	$449.06	$326.84	+37.4%	COM	366651107
—	VIRTUS GLOBAL MULTI-SECTOR I	57,914	$438K	0.0%	$7.57	$7.65	—	COM	92829B101
ICE	INTERCONTINENTAL EXCHANGE IN	3,195	$437K	0.0%	$136.89	$89.68	+50.1%	COM	45866F104
—	KOREA FD INC	18,125	$437K	0.0%	$24.13	$24.13	—	COM NEW	500634209
—	VECTOR GROUP LTD	41,095	$434K	0.0%	$10.57	$11.10	—	COM	92240M108
PSA	PUBLIC STORAGE OPER CO	1,508	$434K	0.0%	$287.65 *	$242.81	+11.7%	COM	74460D109
—	COHEN & STEERS QUALITY INCOM	37,111	$433K	0.0%	$11.68	$11.68	—	COM	19247L106
COLB	COLUMBIA BKG SYS INC	21,717	$432K	0.0%	$19.89 *	$17.32	+5.8%	COM	197236102
CORZZ	CORE SCIENTIFIC INC NEW	49,438	$430K	0.0%	$8.69	$4.33	—	*W EXP 01/23/202	21874A130
RRC	RANGE RES CORP	12,800	$429K	0.0%	$33.53	$30.92	+8.5%	COM	75281A109
CNK	CINEMARK HLDGS INC	19,800	$428K	0.0%	$21.62	—	—	Put	17243V102
MITT	AG MTG INVT TR INC	64,226	$426K	0.0%	$6.64	$5.49	—	COM NEW	001228501
—	NUVEEN MUN VALUE FD INC	48,812	$421K	0.0%	$8.63	$8.64	—	COM	670928100
—	DIAMOND OFFSHORE DRILLING IN	26,901	$417K	0.0%	$15.49	$15.49	—	COM	25271C201
—	SITIO ROYALTIES CORP	17,600	$416K	0.0%	$23.61	$24.49	—	Put	82983N108
LYFT	LYFT INC	29,413	$415K	0.0%	$14.10	$16.24	-13.2%	CL A COM	55087P104
ABBV	ABBVIE INC	2,400	$412K	0.0%	$171.52 *	$157.12	+3.7%	Call	00287Y109
—	PUTNAM MANAGED MUN INCOME TR	66,373	$412K	0.0%	$6.20	$6.04	—	COM	746823103
TMUS	T-MOBILE US INC	2,327	$410K	0.0%	$176.18 *	$163.58	+5.3%	COM	872590104
—	CHURCHILL CAPITAL CORP VII	37,302	$402K	0.0%	$10.77	$10.77	—	COM CL A	17144M102
—	CHENGHE ACQUISITION II CO	40,000	$400K	0.0%	$10.01	$10.01	—	UNIT 05/30/2031	G20873124
LIVN	LIVANOVA PLC	7,269	$398K	0.0%	$54.82	$56.99	-3.8%	SHS	G5509L101
HLF	HERBALIFE LTD	38,300	$398K	0.0%	$10.39	$9.99	+4.0%	Call	G4412G101
—	NUSCALE PWR CORP	140,954	$393K	0.0%	$2.79	$0.31	—	*W EXP 05/02/202	67079K118
INSG	INSEEGO CORP	36,700	$391K	0.0%	$10.66	—	—	Put	45782B302
XXCHNXX	CHINA FD INC	38,552	$390K	0.0%	$10.12	$10.12	—	COM	169373107
SSP	SCRIPPS E W CO OHIO	123,332	$387K	0.0%	$3.14 *	$5.49	-57.0%	CL A NEW	811054402
POST	POST HLDGS INC	3,691	$384K	0.0%	$104.16	$97.29	+7.1%	COM	737446104
—	VIZIO HLDG CORP	35,499	$383K	0.0%	$10.80	$10.94	—	CL A COM	92858V101
YUM	YUM BRANDS INC	2,834	$375K	0.0%	$132.46 *	$119.71	+7.5%	COM	988498101
GETY	GETTY IMAGES HOLDINGS INC	115,127	$375K	0.0%	$3.26	$5.35	-39.0%	CL A COM	374275105
DOW	DOW INC	7,000	$371K	0.0%	$53.05 *	$48.96	-2.1%	COM	260557103
FLR	FLUOR CORP NEW	8,500	$370K	0.0%	$43.55	$41.59	+4.7%	COM	343412102
AXTA	AXALTA COATING SYS LTD	10,600	$362K	0.0%	$34.17	$28.96	+18.0%	COM	G0750C108
CORZW	CORE SCIENTIFIC INC NEW	80,083	$361K	0.0%	$4.51	$3.72	—	*W EXP 01/23/202	21874A114
BANC	BANC OF CALIFORNIA INC	28,154	$360K	0.0%	$12.78 *	$13.21	-6.9%	COM	05990K106
—	CLEARBRIDGE MLP AND MIDSTRM	8,727	$355K	0.0%	$40.68	$41.48	—	COM	18469Q207
VRRM	VERRA MOBILITY CORP	12,637	$344K	0.0%	$27.20	$20.45	+33.0%	CL A COM STK	92511U102
—	SAREPTA THERAPEUTICS INC	156,000	$336K	0.0%	$2.16	$1.42	—	DBCV 1.500%11/1	803607AB6
BYND	BEYOND MEAT INC	49,700	$333K	0.0%	$6.71	—	—	Call	08862E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,500	$333K	0.0%	$95.21 *	$77.14	+19.6%	COM	459506101
—	THORNBURG INCM BUILDER OPP T	20,630	$333K	0.0%	$16.13	$16.13	—	COM	885213108
OGN	ORGANON & CO	16,057	$332K	0.0%	$20.70 *	$12.33	+58.7%	COMMON STOCK	68622V106
—	DESKTOP METAL INC	80,383	$332K	0.0%	$4.13	$4.13	—	COM CL A	25058X303
COLL	COLLEGIUM PHARMACEUTICAL INC	10,300	$332K	0.0%	$32.20	—	—	Put	19459J104
—	EPR PPTYS	11,936	$331K	0.0%	$27.69	$30.34	—	CONV PFD 9% SR E	26884U307
AMBP	ARDAGH METAL PACKAGING S A	97,108	$330K	0.0%	$3.40 *	$4.58	-35.9%	SHS	L02235106
TGNA	TEGNA INC	23,167	$323K	0.0%	$13.94	$14.86	-6.2%	COM	87901J105
HHH	HOWARD HUGHES HOLDINGS INC	4,968	$322K	0.0%	$64.82 *	$75.42	-18.1%	COM	44267T102
QSR	RESTAURANT BRANDS INTL INC	4,565	$321K	0.0%	$70.37	$67.03	+5.0%	COM	76131D103
RYN	RAYONIER INC	11,000	$320K	0.0%	$29.09	$33.41	—	COM	754907103
USFD	US FOODS HLDG CORP	6,000	$318K	0.0%	$52.98	$34.31	+54.4%	Put	912008109
PCH	POTLATCHDELTIC CORPORATION	8,000	$315K	0.0%	$39.39	$47.02	—	COM	737630103
—	ALLSPRING UTILITIES AND HIGH	32,013	$314K	0.0%	$9.82	$9.34	—	WF UTILITIES INC	94987E109
FTAI	FTAI AVIATION LTD	3,043	$314K	0.0%	$103.23	$23.18	+338.9%	SHS	G3730V105
—	WOLFSPEED INC	13,700	$312K	0.0%	$22.76	$26.01	—	Put	977852102
MNKD	MANNKIND CORP	58,900	$307K	0.0%	$5.22	$4.54	+15.0%	Put	56400P706
AMAT	APPLIED MATLS INC	1,300	$307K	0.0%	$235.99	—	—	Put	038222105
MU	MICRON TECHNOLOGY INC	2,325	$306K	0.0%	$131.53	$73.39	+78.0%	COM	595112103
—	COHEN & STEERS SELECT PFD &	15,293	$302K	0.0%	$19.78	$19.98	—	COM	19248Y107
—	MFS GOVT MKTS INCOME TR	98,300	$302K	0.0%	$3.07	$3.07	—	SH BEN INT	552939100
PYPL	PAYPAL HLDGS INC	5,200	$302K	0.0%	$58.03	—	—	Put	70450Y103
—	PUTNAM MUN OPPORTUNITIES TR	29,384	$301K	0.0%	$10.26	$10.23	—	SH BEN INT	746922103
NAMS	NEWAMSTERDAM PHARMA COMPANY	15,524	$298K	0.0%	$19.21	$15.31	+25.5%	ORDINARY SHARES	N62509109
—	LXP INDUSTRIAL TRUST	6,564	$298K	0.0%	$45.37	$47.95	—	PFD CONV SER C	529043309
—	EUROPEAN EQUITY FD INC	32,733	$294K	0.0%	$8.98	$8.47	—	COM	298768102
TSEM	TOWER SEMICONDUCTOR LTD	7,457	$293K	0.0%	$39.31	$43.58	-9.8%	SHS NEW	M87915274
—	MFS INVT GRADE MUN TR	37,082	$293K	0.0%	$7.90	$7.61	—	SH BEN INT	59318B108
—	UNITED STATES STL CORP NEW	7,747	$293K	0.0%	$37.80	$48.65	—	COM	912909108
—	SWISS HELVETIA FD INC	36,192	$292K	0.0%	$8.07	$8.15	—	COM	870875101
AZN	ASTRAZENECA PLC	3,743	$292K	0.0%	$77.99	$59.85	—	SPONSORED ADR	046353108
—	EATON VANCE TAX-MANAGED BUY-	21,316	$291K	0.0%	$13.67	$12.82	—	COM	27828Y108
—	AVADEL PHARMACEUTICALS PLC	20,600	$290K	0.0%	$14.06	$14.06	—	Put	G29687103
—	CALAMOS CONV & HIGH INCOME F	25,947	$290K	0.0%	$11.16	$11.16	—	COM SHS	12811P108
INSM	INSMED INC	4,300	$288K	0.0%	$67.00	$38.78	+72.8%	Put	457669307
PTCT	PTC THERAPEUTICS INC	9,400	$287K	0.0%	$30.58	—	—	Put	69366J200
AROC	ARCHROCK INC	14,200	$287K	0.0%	$20.22 *	$15.02	+27.2%	Put	03957W106
AG	FIRST MAJESTIC SILVER CORP	47,486	$281K	0.0%	$5.92	$6.90	-14.5%	COM	32076V103
TGNA	TEGNA INC	20,000	$279K	0.0%	$13.94	$14.86	-6.2%	Call	87901J105
RYAM	RAYONIER ADVANCED MATLS INC	50,700	$276K	0.0%	$5.44	—	—	Put	75508B104
ALGT	ALLEGIANT TRAVEL CO	5,466	$275K	0.0%	$50.23	$64.58	-22.2%	COM	01748X102
AIRJW	MONTANA TECHNOLOGIES CORP	190,041	$274K	0.0%	$1.44	$1.35	—	*W EXP 03/15/202	612160119
V	VISA INC	1,038	$272K	0.0%	$262.47	$270.83	-4.1%	COM CL A	92826C839
—	FLAHERTY & CRUMRINE PFD SECS	18,220	$269K	0.0%	$14.79	$14.79	—	COM	338478100
UPBD	UPBOUND GROUP INC	8,652	$266K	0.0%	$30.70	$13.80	+122.5%	COM	76009N100
DX	DYNEX CAP INC	21,808	$260K	0.0%	$11.94	$11.94	—	COM	26817Q886
ABLLW	ABACUS LIFE INC	362,713	$259K	0.0%	$0.71	$0.63	—	*W EXP 06/30/202	00258Y112
AMCX	AMC NETWORKS INC	26,721	$258K	0.0%	$9.66	$15.08	-35.9%	CL A	00164V103
BKU	BANKUNITED INC	8,794	$257K	0.0%	$29.27 *	$24.80	+11.4%	COM	06652K103
OTEX	OPEN TEXT CORP	8,564	$257K	0.0%	$30.04 *	$35.94	-20.7%	COM	683715106
HRI	HERC HLDGS INC	1,914	$255K	0.0%	$133.29 *	$100.87	+28.0%	COM	42704L104
—	BLACKROCK ENHANCED INTL DIV	45,199	$252K	0.0%	$5.58	$5.58	—	COM BENE INTER	092524107
—	CLEARBRIDGE ENERGY MIDSTRM O	6,079	$251K	0.0%	$41.22	$40.61	—	COM	18469P209
—	WESTERN ASSET INTER MUNI FD	31,609	$248K	0.0%	$7.86	$7.86	—	COM	958435109
RLJ	RLJ LODGING TR	25,600	$247K	0.0%	$9.63	$10.32	—	COM	74965L101
CDE	COEUR MNG INC	43,575	$245K	0.0%	$5.62	$4.99	+12.7%	COM NEW	192108504
—	MFS MUN INCOME TR	43,996	$240K	0.0%	$5.46	$5.41	—	SH BEN INT	552738106
TLSI	TRISALUS LIFE SCIENCES INC	43,480	$240K	0.0%	$5.52	$8.48	-34.9%	COM	89680M101
—	WW INTL INC	204,100	$239K	0.0%	$1.17	—	—	Call	98262P101
D	DOMINION ENERGY INC	4,799	$235K	0.0%	$49.00 *	$66.91	-31.7%	COM	25746U109
—	WW INTL INC	200,000	$234K	0.0%	$1.17	—	—	Put	98262P101
—	DTF TAX-FREE INCOME 2028 TER	21,264	$233K	0.0%	$10.96	$10.75	—	COM	23334J107
—	THE AARONS COMPANY INC	23,014	$230K	0.0%	$9.98	$9.98	—	COM	00258W108
WH	WYNDHAM HOTELS & RESORTS INC	3,100	$229K	0.0%	$74.00	$71.14	+4.0%	Put	98311A105
—	PIMCO MUN INCOME FD	24,807	$227K	0.0%	$9.17	$9.13	—	COM	72200R107
XPZCX	PIMCO CALIF MUN INCOME FD II	31,405	$225K	0.0%	$7.18	$7.18	—	COM	72201C109
MUSA	MURPHY USA INC	479	$225K	0.0%	$469.46	$314.19	+48.3%	COM	626755102
AMC	AMC ENTMT HLDGS INC	45,066	$224K	0.0%	$4.98	$25.92	-80.8%	CL A NEW	00165C302
CCOI	COGENT COMMUNICATIONS HLDGS	3,953	$223K	0.0%	$56.44 *	$56.65	-9.0%	COM NEW	19239V302
ABR	ARBOR REALTY TRUST INC	15,500	$222K	0.0%	$14.35	$14.35	—	Put	038923108
XEGFX	BLACKROCK ENHANCED GOVT FD I	23,624	$221K	0.0%	$9.34	$9.45	—	COM	09255K108
WBS	WEBSTER FINL CORP	5,054	$220K	0.0%	$43.59	$46.14	-5.5%	COM	947890109
—	PIMCO NEW YORK MUN INCOME FD	27,940	$219K	0.0%	$7.82	$7.78	—	COM	72200T103
—	PIMCO NEW YORK MUN FD II	29,314	$217K	0.0%	$7.41	$7.41	—	COM	72200Y102
HON	HONEYWELL INTL INC	1,012	$216K	0.0%	$213.54 *	$183.79	+6.1%	COM	438516106
SATS	ECHOSTAR CORP	12,100	$216K	0.0%	$17.81	$13.94	+27.8%	Put	278768106
CNX	CNX RES CORP	8,795	$214K	0.0%	$24.30	$20.76	+17.1%	COM	12653C108
—	ALLIANCEBERNSTEIN NATL MUN I	19,182	$213K	0.0%	$11.11	$10.81	—	COM	01864U106
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,807	$211K	0.0%	$116.97 *	$108.07	-0.8%	COM	015271109
—	NUVEEN MINN QUALITY MUN INM	18,535	$210K	0.0%	$11.35	$11.51	—	SHS	670734102
USFD	US FOODS HLDG CORP	3,940	$209K	0.0%	$52.98	$34.31	+54.4%	COM	912008109
—	GUGGENHEIM TAXABLE MUNICP BO	13,113	$208K	0.0%	$15.90	$15.90	—	COM	401664107
—	NEUBERGER BERMAN MUN FD INC	19,416	$207K	0.0%	$10.68	$10.47	—	COM	64124P101
—	CENTRAL SECS CORP	4,661	$205K	0.0%	$44.02	$43.85	—	COM	155123102
RWO	SPDR INDEX SHS FDS	4,921	$204K	0.0%	$41.53	$41.21	+0.8%	DJ GLB RL ES ETF	78463X749
INN	SUMMIT HOTEL PPTYS INC	34,000	$204K	0.0%	$5.99	$5.99	—	Put	866082100
—	NUVEEN CALIF SELECT TAX FREE	15,705	$204K	0.0%	$12.96	$12.96	—	SH BEN INT	67063R103
ASO	ACADEMY SPORTS & OUTDOORS IN	3,800	$202K	0.0%	$53.25	—	—	Put	00402L107
CRC	CALIFORNIA RES CORP	3,780	$201K	0.0%	$53.22 *	$48.36	+4.8%	COM STOCK	13057Q305
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,190	$200K	0.0%	$62.67	$56.47	+11.0%	COM	78467J100
VTOL	BRISTOW GROUP INC	5,925	$199K	0.0%	$33.53	$27.85	+20.4%	COM	11040G103
—	MEXICO EQUITY & INCOME FD	20,620	$198K	0.0%	$9.60	$10.50	—	COM	592834105
ZD	ZIFF DAVIS INC	3,531	$194K	0.0%	$55.05	$68.59	-19.7%	COM	48123V102
ESPR	ESPERION THERAPEUTICS INC NE	87,384	$194K	0.0%	$2.22	$17.68	-87.4%	COM	29664W105
CADE	CADENCE BANK	6,848	$194K	0.0%	$28.28 *	$25.86	+4.3%	COM	12740C103
OPCH	OPTION CARE HEALTH INC	6,900	$191K	0.0%	$27.70	$31.05	-10.8%	Put	68404L201
—	MFS HIGH INCOME MUN TR	51,012	$189K	0.0%	$3.71	$3.63	—	SH BEN INT	59318D104
HCC	WARRIOR MET COAL INC	3,000	$188K	0.0%	$62.77	$63.40	-1.0%	Put	93627C101
DOCN	DIGITALOCEAN HLDGS INC	5,403	$188K	0.0%	$34.75	$35.69	-2.6%	COM	25402D102
—	RIVERNORTH OPPORTUNISTIC MUN	11,615	$185K	0.0%	$15.91	$15.91	—	COM	76883F108
—	WESTERN ASSET HIGH INCOME OP	48,446	$185K	0.0%	$3.81	$3.81	—	COM	95766K109
GCMGW	GCM GROSVENOR INC	373,760	$183K	0.0%	$0.49	$0.48	—	*W EXP 11/17/202	36831E116
ABNB	AIRBNB INC	1,200	$182K	0.0%	$151.63	—	—	Put	009066101
GS	GOLDMAN SACHS GROUP INC	400	$181K	0.0%	$452.32 *	$372.27	+17.8%	Call	38141G104
CPB	CAMPBELL SOUP CO	4,000	$181K	0.0%	$45.19 *	$40.76	+4.4%	COM	134429109
AFRIW	FORAFRIC GLOBAL PLC	120,256	$180K	0.0%	$1.50	$0.51	—	*W EXP 06/09/202	X3R81D110
—	SMART GLOBAL HLDGS INC	7,750	$177K	0.0%	$22.87	$18.93	—	SHS	G8232Y101
XPHTX	PIONEER HIGH INCOME FUND INC	23,226	$175K	0.0%	$7.52	$7.52	—	COM	72369H106
—	ABRDN EMRG MKTS EQTY INCM FD	32,998	$174K	0.0%	$5.28	$5.01	—	COM	00301W105
PCY	INVESCO EXCH TRADED FD TR II	8,703	$174K	0.0%	$20.00	$20.15	-0.8%	EMRNG MKT SVRG	46138E784
—	U S SILICA HLDGS INC	11,224	$173K	0.0%	$15.45	$15.45	—	COM	90346E103
PFF	ISHARES TR	5,400	$170K	0.0%	$31.55	$31.45	+0.3%	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	4,024	$167K	0.0%	$41.53 *	$41.01	-7.1%	COM	110122108
ADNT	ADIENT PLC	6,708	$166K	0.0%	$24.71	$23.49	+5.2%	ORD SHS	G0084W101
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$163K	0.0%	$406.80	—	—	Call	084670702
FANG	DIAMONDBACK ENERGY INC	805	$161K	0.0%	$200.19 *	$107.46	+78.1%	COM	25278X109
KBR	KBR INC	2,500	$160K	0.0%	$64.14	$54.27	+16.0%	Put	48242W106
XMQTX	BLACKROCK MUNIYIELD QUALITY	15,454	$159K	0.0%	$10.29	$10.29	—	COM	09254G108
SHOP	SHOPIFY INC	2,400	$159K	0.0%	$66.05	$79.00	-16.4%	Put	82509L107
ASGN	ASGN INC	1,784	$157K	0.0%	$88.17	$79.63	+10.7%	COM	00191U102
XXINSIXX	INSIGHT SELECT INCOME FD	9,586	$156K	0.0%	$16.32	$16.32	—	COM	45781W109
LOTWW	LOTUS TECHNOLOGY INC	415,871	$156K	0.0%	$0.37	$0.38	—	*W EXP 02/22/202	54572F119
—	DUET ACQUISITION CORP	14,000	$156K	0.0%	$11.13	$10.28	—	CLASS A COM	26431Q106
—	GOLDEN STAR ACQUISITION CORP	416,615	$152K	0.0%	$0.36	$0.25	—	RIGHT 03/30/2025	G4023C119
NEOG	NEOGEN CORP	9,700	$152K	0.0%	$15.63	$16.66	-6.2%	Put	640491106
AM	ANTERO MIDSTREAM CORP	10,200	$150K	0.0%	$14.74	—	—	Put	03676B102
CRNC	CERENCE INC	52,500	$149K	0.0%	$2.83	—	—	Put	156727109
NFE	NEW FORTRESS ENERGY INC	6,719	$148K	0.0%	$21.98 *	$0.66	-33.1%	COM CL A	644393100
MCD	MCDONALDS CORP	579	$148K	0.0%	$254.84 *	$255.04	-3.5%	COM	580135101
—	WOLFSPEED INC	6,407	$146K	0.0%	$22.76	$26.01	—	COM	977852102
ABR	ARBOR REALTY TRUST INC	10,150	$146K	0.0%	$14.35	$14.35	—	COM	038923108
PFGC	PERFORMANCE FOOD GROUP CO	2,187	$145K	0.0%	$66.11	$60.52	+9.2%	COM	71377A103
—	MORGAN STANLEY EMERGING MKTS	31,630	$144K	0.0%	$4.56	$4.62	—	COM	617477104
BGS	B & G FOODS INC NEW	17,800	$144K	0.0%	$8.08 *	$9.46	-30.6%	Call	05508R106
VIRT	VIRTU FINL INC	6,400	$144K	0.0%	$22.45	—	—	Put	928254101
ALNY	ALNYLAM PHARMACEUTICALS INC	590	$143K	0.0%	$243.00	$166.82	+45.7%	COM	02043Q107
XBTAX	BLACKROCK LONG-TERM MUN ADVA	14,067	$142K	0.0%	$10.13	$10.03	—	COM	09250B103
MTX	MINERALS TECHNOLOGIES INC	1,705	$142K	0.0%	$83.16	$58.07	+41.5%	COM	603158106
UNFI	UNITED NAT FOODS INC	10,800	$141K	0.0%	$13.10	$16.74	-21.7%	COM	911163103
—	BLACKROCK MUNIHLDGS NJ QLTY	12,382	$141K	0.0%	$11.39	$11.39	—	COM	09254X101
GDDY	GODADDY INC	1,000	$140K	0.0%	$139.71	$89.43	+56.2%	Put	380237107
—	BURTECH ACQUISITION CORP	12,525	$139K	0.0%	$11.12	$11.02	—	CLASS A COM	123013104
—	EQUITY COMWLTH	5,583	$139K	0.0%	$24.91	$27.04	—	6.5% CNV PFD D	294628201
ABBV	ABBVIE INC	808	$139K	0.0%	$171.52 *	$157.12	+3.7%	COM	00287Y109
PCTTW	PURECYCLE TECHNOLOGIES INC	86,413	$137K	0.0%	$1.58	$1.29	—	*W EXP 03/17/202	74623V111
—	AST SPACEMOBILE INC	32,084	$136K	0.0%	$4.23	$1.96	—	*W EXP 04/06/202	00217D118
MAR	MARRIOTT INTL INC NEW	544	$132K	0.0%	$241.77	$134.64	+76.9%	CL A	571903202
—	FORWARD AIR CORP	6,900	$131K	0.0%	$19.04	$27.26	—	Call	349853101
IEF	ISHARES TR	1,400	$131K	0.0%	$93.65	$93.88	-0.2%	7-10 YR TRSY BD	464287440
DDOG	DATADOG INC	1,000	$130K	0.0%	$129.69	—	—	Call	23804L103
SOUN	SOUNDHOUND AI INC	32,580	$129K	0.0%	$3.95	$3.96	-0.3%	CLASS A COM	836100107
NPWR/WS	NET POWER INC	56,148	$128K	0.0%	$2.29	$2.95	—	*W EXP 06/08/202	64107A113
—	VIRTUS CONVERTIBLE & INCOME	38,921	$127K	0.0%	$3.27	$3.41	—	COM	92838X102
—	BLACKROCK MUNIYIELD MICH QU	11,082	$127K	0.0%	$11.44	$11.44	—	COM	09254V105
—	TAIWAN FD INC	2,854	$125K	0.0%	$43.94	$37.50	—	COM	874036106
BILI	BILIBILI INC	8,083	$125K	0.0%	$15.44	$10.48	+47.3%	SPONS ADS REP Z	090040106
—	SIX FLAGS ENTMT CORP NEW	3,726	$123K	0.0%	$33.14	$17.90	—	COM	83001A102
—	UNITI GROUP INC	41,900	$122K	0.0%	$2.92	$4.62	—	Put	91325V108
IVCP	SWIFTMERGE ACQUISITION CORP	11,134	$122K	0.0%	$10.94	$10.94	—	CLASS A ORD SHS	G63836103
—	INVESCO MUNI INCOME OPP TRST	18,787	$119K	0.0%	$6.35	$6.35	—	COM	46132X101
FITB	FIFTH THIRD BANCORP	3,266	$119K	0.0%	$36.49 *	$32.36	+6.9%	COM	316773100
—	WELLS FARGO CO NEW	100	$119K	0.0%	$1186.88	$1186.88	—	PERP PFD CNV A	949746804
GLPI	GAMING & LEISURE PPTYS INC	2,600	$118K	0.0%	$45.21	$45.21	—	Put	36467J108
—	GABELLI EQUITY TR INC	22,600	$118K	0.0%	$5.20	$5.08	—	COM	362397101
VISN	COMMSCOPE HLDG CO INC	93,800	$115K	0.0%	$1.23	$6.18	-80.1%	Call	20337X109
—	BLACKROCK MUNIHOLDINGS QUALI	11,286	$115K	0.0%	$10.20	$10.20	—	COM	09254C107
SATS	ECHOSTAR CORP	6,447	$115K	0.0%	$17.81	$13.94	+27.8%	CL A	278768106
—	IMMATICS N.V	40,813	$113K	0.0%	$2.77	$2.87	—	*W EXP 07/01/202	N44445117
LZM/WS	LIFEZONE METALS LIMITED	250,214	$113K	0.0%	$0.45	$0.51	—	*W EXP 07/05/202	G5568L117
HUMAW	HUMACYTE INC	80,554	$112K	0.0%	$1.39	$1.39	—	*W EXP 08/27/202	44486Q111
BTU	PEABODY ENERGY CORP	5,000	$111K	0.0%	$22.12	—	—	Put	704551100
RC	READY CAPITAL CORP	13,400	$110K	0.0%	$8.18	$10.19	—	COM	75574U101
UPS	UNITED PARCEL SERVICE INC	800	$109K	0.0%	$136.85 *	$150.69	-17.1%	Put	911312106
HCC	WARRIOR MET COAL INC	1,741	$109K	0.0%	$62.77	$63.40	-1.0%	COM	93627C101
—	MFS CHARTER INCOME TR	17,374	$109K	0.0%	$6.27	$6.34	—	SH BEN INT	552727109
—	TORTOISE PWR & ENERGY INFRAS	6,891	$109K	0.0%	$15.79	$15.79	—	COM	89147X104
—	CUTERA INC	71,900	$109K	0.0%	$1.51	—	—	Put	232109108
WH	WYNDHAM HOTELS & RESORTS INC	1,444	$107K	0.0%	$74.00	$71.14	+4.0%	COM	98311A105
PDD	PDD HOLDINGS INC	800	$106K	0.0%	$132.95	—	—	Put	722304102
UPST	UPSTART HLDGS INC	4,500	$106K	0.0%	$23.59	—	—	Put	91680M107
FCFS	FIRSTCASH HOLDINGS INC	1,000	$105K	0.0%	$104.88 *	$93.24	+10.2%	Put	33768G107
—	VOYA EMERGING MKTS HIGH DIVI	19,158	$103K	0.0%	$5.38	$5.28	—	COM	92912P108
XPO	XPO INC	970	$103K	0.0%	$106.15	$81.49	+30.3%	COM	983793100
—	ELLSWORTH GROWTH & INCOME FD	12,406	$102K	0.0%	$8.24	$8.08	—	COM	289074106
CLF	CLEVELAND-CLIFFS INC NEW	6,641	$102K	0.0%	$15.39	$11.86	+29.8%	COM	185899101
—	GRAFTECH INTL LTD	105,100	$102K	0.0%	$0.97	—	—	Put	384313508
BAM	BROOKFIELD ASSET MANAGMT LTD	2,673	$102K	0.0%	$38.05 *	$27.10	+33.9%	CL A LMT VTG SHS	113004105
—	EATON VANCE LTD DURATION INC	10,372	$101K	0.0%	$9.74	$9.74	—	COM	27828H105
NN	NEXTNAV INC	12,106	$98,179	0.0%	$8.11	$7.08	+14.5%	COMMON STOCK	65345N106
—	CALAMOS GBL DYN INCOME FUND	14,275	$97,926	0.0%	$6.86	$5.76	—	COM	12811L107
ARI	APOLLO COML REAL EST FIN INC	10,000	$97,900	0.0%	$9.79	$10.01	—	Put	03762U105
—	TENX KEANE ACQUISITION	296,300	$95,556	0.0%	$0.32	$0.24	—	RIGHT 06/30/2028	G8708L112
—	RIVERNORTH MANAGED DUR MUN I	6,220	$94,917	0.0%	$15.26	$14.18	—	COM	76882H105
—	UNITI GROUP INC	32,453	$94,762	0.0%	$2.92	$4.62	—	COM	91325V108
CXW	CORECIVIC INC	7,300	$94,754	0.0%	$12.98	$14.61	-11.1%	Put	21871N101
—	WESTERN ASSET HIGH YIELD DEF	8,158	$94,632	0.0%	$11.60	$11.60	—	COM	95768B107
—	HAGERTY INC	45,568	$93,414	0.0%	$2.05	$2.56	—	*W EXP 12/02/202	405166117
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	444,654	$93,377	0.0%	$0.21	$0.20	—	RIGHT 11/17/2028	G01341133
LBRDK	LIBERTY BROADBAND CORP	1,700	$93,194	0.0%	$54.82 *	$142.46	-64.0%	COM SER C	530307305
—	BLACKROCK MUNI INCOME TR II	8,545	$92,371	0.0%	$10.81	$10.81	—	COM	09249N101
BUR	BURFORD CAP LTD	7,000	$91,350	0.0%	$13.05	—	—	Put	G17977110
—	BLACKROCK MUNIHOLDINGS FD IN	7,504	$90,723	0.0%	$12.09	$12.09	—	COM	09253N104
SSRM	SSR MINING IN	20,025	$90,312	0.0%	$4.51	$5.13	-12.1%	COM	784730103
FCFS	FIRSTCASH HOLDINGS INC	849	$89,043	0.0%	$104.88 *	$93.24	+10.2%	COM	33768G107
—	WESTERN ASSET INVESTMENT GRA	7,310	$88,304	0.0%	$12.08	$12.08	—	COM	95766T100
BX	BLACKSTONE INC	700	$86,660	0.0%	$123.80 *	$96.09	+23.6%	COM	09260D107
—	TMT ACQUISITION CORP	250,000	$85,250	0.0%	$0.34	$0.18	—	RIGHT 03/27/2028	G89229135
OKTA	OKTA INC	900	$84,249	0.0%	$93.61	—	—	Put	679295105
MNKD	MANNKIND CORP	16,098	$84,031	0.0%	$5.22	$4.54	+15.0%	COM NEW	56400P706
—	MULTIPLAN CORPORATION	214,497	$83,310	0.0%	$0.39	$4.10	—	COM	62548M100
CRMLW	CRITICAL METALS CORP	270,590	$82,529	0.0%	$0.30	$0.23	—	*W EXP 02/27/202	G2662B111
—	BANCROFT FD LTD	5,241	$82,126	0.0%	$15.67	$15.99	—	COM	059695106
RSVRW	RESERVOIR MEDIA INC	54,539	$81,808	0.0%	$1.50	$1.37	—	*W EXP 08/26/202	76119X113
ASB	ASSOCIATED BANC CORP	3,854	$81,512	0.0%	$21.15 *	$16.54	+21.0%	COM	045487105
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$81,360	0.0%	$406.80	—	—	Put	084670702
FTII	FUTURETECH II ACQUISITION CO	7,329	$80,912	0.0%	$11.04	$10.16	+9.8%	CLASS A COM	36119D103
—	NEW YORK CMNTY BANCORP INC	24,931	$80,277	0.0%	$3.22	$9.26	—	COM	649445103
—	BLACKROCK MUNIYIELD QUALITY	7,151	$79,948	0.0%	$11.18	$11.18	—	COM	09254E103
MBB	ISHARES TR	866	$79,507	0.0%	$91.81	$91.08	+0.8%	MBS ETF	464288588
—	FIRST TR SR FLTG RATE INCOME	7,884	$79,470	0.0%	$10.08	$10.08	—	COM	33733U108
BABA	ALIBABA GROUP HLDG LTD	1,100	$79,200	0.0%	$72.00	—	—	Put	01609W102
VAL/WS	VALARIS LTD	6,035	$79,058	0.0%	$13.10	$9.78	—	*W EXP 04/29/202	G9460G119
RBA	RB GLOBAL INC	1,011	$77,199	0.0%	$76.36	$61.61	+23.9%	COM	74935Q107
—	NUVEEN SELECT TAX-FREE INCOM	5,305	$76,869	0.0%	$14.49	$14.45	—	SH BEN INT	67062F100
—	GABELLI GLOBAL SMALL & MID C	6,726	$75,936	0.0%	$11.29	$12.02	—	COM	36249W104
—	COHEN & STEERS LTD DURATION	3,810	$75,819	0.0%	$19.90	$19.90	—	COM	19248C105
CODI	COMPASS DIVERSIFIED	3,400	$74,426	0.0%	$21.89	—	—	Put	20451Q104
CXAIW	CXAPP INC	366,409	$74,014	0.0%	$0.20	$0.40	—	*W EXP 99/99/999	23248B117
XMVTX	BLACKROCK MUNIVEST FD II INC	6,637	$73,338	0.0%	$11.05	$11.01	—	COM	09253T101
—	99 ACQUISITION GROUP INC	271,579	$73,326	0.0%	$0.27	$0.18	—	RIGHT 08/25/2028	65445K127
VSAT	VIASAT INC	5,742	$72,923	0.0%	$12.70	$15.95	-20.4%	COM	92552V100
—	AVEPOINT INC	41,821	$72,768	0.0%	$1.74	$1.15	—	*W EXP 09/18/202	053604112
UBER	UBER TECHNOLOGIES INC	1,000	$72,679	0.0%	$72.68	$40.85	+77.9%	COM	90353T100
EXEEZ	CHESAPEAKE ENERGY CORP	1,034	$72,607	0.0%	$70.22	$73.44	—	*W EXP 02/09/202	165167172
CBRRF	CHAIN BRIDGE I	6,552	$72,399	0.0%	$11.05	$10.80	+4.2%	CLASS A ORD	G2061X102
VERX	VERTEX INC	2,000	$72,100	0.0%	$36.05	—	—	Put	92538J106
—	BLACKROCK MUNIHLDNGS CALI QL	6,390	$70,929	0.0%	$11.10	$11.04	—	COM	09254L107
—	SITIO ROYALTIES CORP	2,941	$69,437	0.0%	$23.61	$24.49	—	CLASS A COM	82983N108
TPR	TAPESTRY INC	1,600	$68,464	0.0%	$42.79 *	$34.31	+21.0%	COM	876030107
UNP	UNION PAC CORP	300	$67,878	0.0%	$226.26 *	$212.03	+3.1%	Put	907818108
—	BNY MELLON STRATEGIC MUN BD	11,232	$66,718	0.0%	$5.94	$5.81	—	COM	09662E109
—	HUDSON ACQUISITION I CORP	281,672	$65,347	0.0%	$0.23	$0.20	—	RIGHT 99/99/9999	44364H118
VLY	VALLEY NATL BANCORP	9,325	$65,088	0.0%	$6.98	$7.98	-12.5%	COM	919794107
RBA	RB GLOBAL INC	800	$61,088	0.0%	$76.36	$61.61	+23.9%	Put	74935Q107
—	BLACKROCK MUN INCOME TR	5,976	$61,014	0.0%	$10.21	$10.21	—	SH BEN INT	09248F109
STWD	STARWOOD PPTY TR INC	3,200	$60,608	0.0%	$18.94	—	—	Put	85571B105
—	RIVERNORTH FLEXIBLE MUNI INC	4,256	$60,179	0.0%	$14.14	$14.09	—	COM	76883Y107
AQUNR	AQUARON ACQUISITION CORP	248,051	$59,036	0.0%	$0.24	$0.32	—	RIGHT 07/15/2026	03842W113
—	UNITI GROUP INC	19,900	$58,108	0.0%	$2.92	$4.62	—	Call	91325V108
SHMDW	SCHMID GROUP N.V.	127,342	$57,303	0.0%	$0.45	$0.45	—	*W EXP 04/30/202	N68722110
GNL	GLOBAL NET LEASE INC	7,729	$56,808	0.0%	$7.35	$12.94	—	COM NEW	379378201
DYCQR	DT CLOUD ACQUISITION CORP	175,000	$54,880	0.0%	$0.31	$0.31	—	RIGHT 02/14/2029	G28524133
SDAWW	SUNCAR TECHNOLOGY GROUP INC	300,132	$51,772	0.0%	$0.17	$0.23	—	*W EXP 05/17/202	G85727116
LVWR/WS	LIVEWIRE GROUP INC	272,308	$51,738	0.0%	$0.19	$0.30	—	*W EXP 09/26/202	53838J113
AUROW	AURORA INNOVATION INC	249,478	$51,641	0.0%	$0.21	$0.48	—	*W EXP 11/03/202	051774115
—	CETUS CAP ACQUISITION CORP	178,676	$50,904	0.0%	$0.28	$0.20	—	RIGHT 03/31/2024	15719Y121
—	BURTECH ACQUISITION CORP	202,989	$50,767	0.0%	$0.25	$0.14	—	*W EXP 12/18/202	123013112
—	GLOBAL STAR ACQUISITION INC	390,000	$48,750	0.0%	$0.13	$0.14	—	RIGHT 06/21/2024	37962G128
—	HANCOCK JOHN INCOME SECS TR	4,387	$47,818	0.0%	$10.90	$10.90	—	COM	410123103
SVIRF	SPRING VALLEY ACQUISTN CORP	395,267	$47,471	0.0%	$0.12	$0.17	—	RIGHT 02/25/2026	G83752132
EPC	EDGEWELL PERS CARE CO	1,168	$46,941	0.0%	$40.19 *	$33.86	+14.8%	COM	28035Q102
—	JVSPAC ACQUISITION CORP	4,456	$46,431	0.0%	$10.42	$10.30	—	UNIT 03/11/2024	G5212E139
—	WESTERN ASSET MANAGED MUNS F	4,476	$46,326	0.0%	$10.35	$10.35	—	COM	95766M105
VMCAF	VALUENCE MERGER CORP I	4,038	$46,025	0.0%	$11.40	$10.86	—	CLASS A ORD SHS	G9R16L100
—	UWM HOLDINGS CORPORATION	196,476	$45,209	0.0%	$0.23	$0.26	—	*W EXP 01/21/202	91823B117
—	RF ACQUISITION CORP	445,715	$44,393	0.0%	$0.10	$0.10	—	RIGHT 05/01/2028	74954L120
—	ALLSPRING INCOME OPPORTUNIT	6,701	$44,360	0.0%	$6.62	$6.26	—	INC OPPTY FD	94987B105
HPK	HIGHPEAK ENERGY INC	3,135	$44,078	0.0%	$14.06 *	$17.03	-19.3%	COM	43114Q105
CRS	CARPENTER TECHNOLOGY CORP	400	$43,832	0.0%	$109.58	$66.33	+64.0%	Put	144285103
—	PRINCIPAL REAL ESTATE INCOME	4,269	$43,586	0.0%	$10.21	$10.21	—	SHS BEN INT	74255X104
—	ADAM NAT RES FD INC	1,844	$43,536	0.0%	$23.61	$21.44	—	COM	00548F105
UCFI	IRON HORSE ACQUISITIONS CORP	4,289	$43,147	0.0%	$10.06	$10.05	+0.1%	COM	462837105
MRNOW	MURANO GLOBAL INVTS PLC	258,947	$42,674	0.0%	$0.16	$0.11	—	*W EXP 03/19/202	G63369113
—	ALPHATIME ACQUISITION CORP	287,889	$42,377	0.0%	$0.15	$0.17	—	RIGHT 03/01/2028	G0223V139
XMYDX	BLACKROCK MUNIYIELD FD INC	3,891	$42,217	0.0%	$10.85	$10.85	—	COM	09253W104
EMCRF	EMBRACE CHANGE ACQUISITN COR	304,000	$41,952	0.0%	$0.14	$0.12	—	RIGHT 10/25/2026	G3034H141
WEST	WESTROCK COFFEE CO	4,100	$41,943	0.0%	$10.23	$10.89	-6.1%	COM	96145W103
PGR	PROGRESSIVE CORP	200	$41,542	0.0%	$207.71	—	—	Put	743315103
—	VECTOR GROUP LTD	3,900	$41,223	0.0%	$10.57	$11.10	—	Call	92240M108
—	GDL FD	5,233	$41,026	0.0%	$7.84	$7.88	—	COM SH BEN IT	361570104
—	AI TRANSN ACQUISITION CORP	237,348	$40,349	0.0%	$0.17	$0.15	—	RIGHT 09/01/2028	G01490104
INSM	INSMED INC	597	$39,999	0.0%	$67.00	$38.78	+72.8%	COM PAR $.01	457669307
KR	KROGER CO	772	$38,545	0.0%	$49.93 *	$42.86	+12.9%	COM	501044101
RNWWW	RENEW ENERGY GLOBAL PLC	70,077	$38,542	0.0%	$0.55	$0.91	—	*W EXP 08/21/202	G7500M120
INN	SUMMIT HOTEL PPTYS INC	6,400	$38,336	0.0%	$5.99	$5.99	—	COM	866082100
—	CF ACQUISITION CORP VII	3,491	$38,331	0.0%	$10.98	$10.98	—	CLASS A COM	12521H107
KO	COCA COLA CO	600	$38,190	0.0%	$63.65	—	—	Put	191216100
—	GLOBAL BLUE GROUP HOLDING AG	476,453	$38,116	0.0%	$0.08	$0.85	—	*W EXP 08/28/202	H33700115
—	ATLANTIC COASTAL AQSTN CORP	473,768	$37,901	0.0%	$0.08	$0.10	—	*W EXP 99/99/999	04845A116
PAR	PAR TECHNOLOGY CORP	800	$37,672	0.0%	$47.09	—	—	Put	698884103
ETWOW	E2OPEN PARENT HOLDINGS INC	169,086	$37,198	0.0%	$0.22	$0.28	—	*W EXP 02/04/202	29788T111
CLRRF	CLIMATEROCK	332,022	$36,522	0.0%	$0.11	$0.13	—	RIGHT 10/31/2028	G2311X134
—	DISTOKEN ACQUISITION CORP	324,022	$35,674	0.0%	$0.11	$0.13	—	RIGHT 99/99/9999	G27740136
LVRWF	LAVORO LTD	88,500	$35,400	0.0%	$0.40	$0.49	—	*W EXP 02/27/202	G5391L110
—	BLACKROCK VA MUN BD TR	3,149	$34,922	0.0%	$11.09	$11.04	—	COM	092481100
OAKUR	OAK WOODS ACQUISITION CORP	139,159	$34,789	0.0%	$0.25	$0.20	—	RIGHT 03/23/2028	67190B120
—	CELLEBRITE DI LTD	12,019	$34,734	0.0%	$2.89	$2.15	—	*W EXP 99/99/999	M2197Q115
OCSAW	OCULIS HOLDING AG	18,761	$34,707	0.0%	$1.85	$1.79	—	*W EXP 03/06/202	H5870P110
—	GLOBAL BLOCKCHAIN ACQUI CORP	570,164	$34,209	0.0%	$0.06	$0.07	—	RIGHT 05/09/2027	37961B112
ENGNW	ENGENE HOLDINGS INC	28,197	$33,554	0.0%	$1.19	$2.13	—	*W EXP 10/31/202	29286M113
AVA	AVISTA CORP	967	$33,467	0.0%	$34.61 *	$36.26	-11.5%	COM	05379B107
—	MFS INTER HIGH INCOME FD	19,468	$32,998	0.0%	$1.69	$1.70	—	SH BEN INT	59318T109
—	PAYONEER GLOBAL INC	141,291	$32,609	0.0%	$0.23	$0.46	—	*W EXP 99/99/999	70451X112
—	BLACKROCK SCIENCE & TECHNOLO	1,630	$32,453	0.0%	$19.91	$19.91	—	SHS BEN INT	09260K101
DEI	DOUGLAS EMMETT INC	2,422	$32,236	0.0%	$13.31	$13.31	—	COM	25960P109
EPC	EDGEWELL PERS CARE CO	800	$32,152	0.0%	$40.19 *	$33.86	+14.8%	Put	28035Q102
ACHR/WS	ARCHER AVIATION INC	84,829	$31,598	0.0%	$0.37	$0.90	—	*W EXP 09/16/202	03945R110
ARKO	ARKO CORP	5,000	$31,350	0.0%	$6.27 *	$6.98	-13.3%	Put	041242108
NWL	NEWELL BRANDS INC	4,838	$31,011	0.0%	$6.41 *	$20.93	-71.5%	COM	651229106
RUMBW	RUMBLE INC	29,249	$30,594	0.0%	$1.05	$1.31	—	*W EXP 09/16/202	78137L113
EXEEW	CHESAPEAKE ENERGY CORP	411	$30,578	0.0%	$74.40	$74.40	—	*W EXP 02/09/202	165167164
SRE	SEMPRA	400	$30,424	0.0%	$76.06 *	$59.85	+21.3%	COM	816851109
AROC	ARCHROCK INC	1,504	$30,410	0.0%	$20.22 *	$15.02	+27.2%	COM	03957W106
—	ABRDN AUSTRALIA EQUITY FD IN	6,991	$30,271	0.0%	$4.33	$4.23	—	COM	003011103
CXW	CORECIVIC INC	2,322	$30,139	0.0%	$12.98	$14.61	-11.1%	COM	21871N101
OPCH	OPTION CARE HEALTH INC	1,083	$29,999	0.0%	$27.70	$31.05	-10.8%	COM NEW	68404L201
RDW	REDWIRE CORPORATION	4,114	$29,497	0.0%	$7.17	$5.89	+21.8%	COM	75776W103
ASCRF	A SPAC II ACQUISITION CORP	420,516	$29,436	0.0%	$0.07	$0.07	—	RIGHT 10/15/2026	G0543H133
AMPX/WS	AMPRIUS TECHNOLOGIES INC	173,105	$29,427	0.0%	$0.17	$0.29	—	*W EXP 09/14/202	03214Q116
SABR	SABRE CORP	10,800	$28,836	0.0%	$2.67	$4.54	-41.2%	Put	78573M104
HLLY/WS	HOLLEY INC	229,925	$28,740	0.0%	$0.12	$0.20	—	*W EXP 11/30/202	43538H111
VFSWW	VINFAST AUTO LTD	56,765	$28,382	0.0%	$0.50	$0.50	—	*W EXP 08/11/202	Y9390M111
—	BLACKROCK RES & COMMODITIES	3,004	$27,606	0.0%	$9.19	$9.14	—	SHS	09257A108
XMUIX	BLACKROCK MUNICIPAL INCOME	2,200	$27,148	0.0%	$12.34	$12.34	—	COM	09253X102
JOBY/WS	JOBY AVIATION INC	47,528	$27,090	0.0%	$0.57	$0.87	—	*W EXP 08/10/202	G65163118
—	AVADEL PHARMACEUTICALS PLC	1,912	$26,882	0.0%	$14.06	$14.06	—	COM SHS	G29687103
OABIW	OMNIAB INC	58,630	$26,811	0.0%	$0.46	$0.99	—	*W EXP 99/99/999	68218J111
ASTLW	ALGOMA STL GROUP INC	29,558	$26,602	0.0%	$0.90	$1.78	—	*W EXP 10/19/202	015658115
LUNR	INTUITIVE MACHINES INC	7,734	$25,522	0.0%	$3.30	$4.75	-30.6%	CLASS A COM	46125A100
NTNX	NUTANIX INC	447	$25,411	0.0%	$56.85	$57.65	-1.4%	CL A	67059N108
—	NORTHVIEW ACQUISITION CORP	241,723	$24,728	0.0%	$0.10	$0.14	—	RIGHT 99/99/9999	66718N129
VISN	COMMSCOPE HLDG CO INC	20,100	$24,723	0.0%	$1.23	$6.18	-80.1%	Put	20337X109
—	QOMOLANGMA ACQUISITION CORP	182,168	$24,701	0.0%	$0.14	$0.16	—	RIGHT 09/29/2027	74738V121
FASWF	DIGIASIA CORP	402,686	$24,563	0.0%	$0.06	$0.06	—	*W EXP 04/02/202	G27617110
—	SQUARESPACE INC	550	$23,996	0.0%	$43.63	$43.63	—	CLASS A	85225A107
—	COMPOSECURE INC	53,739	$23,913	0.0%	$0.44	$0.63	—	*W EXP 12/27/202	20459V113
XJPIX	NUVEEN PFD & INCOME TERM FD	1,220	$23,729	0.0%	$19.45	$19.45	—	COM	67075A106
—	MARS ACQUISITION CORP	98,638	$23,633	0.0%	$0.24	$0.20	—	RIGHT 02/09/2028	G5870E124
AILWQ	ILEARNINGENGINES INC	34,805	$23,489	0.0%	$0.67	$0.67	—	*W EXP 04/16/202	45175Q114
IONQ/WS	IONQ INC	15,451	$22,867	0.0%	$1.48	$3.29	—	*W EXP 10/01/202	46222L116
GDSTR	GOLDENSTONE ACQUISITION LTD	126,739	$22,813	0.0%	$0.18	$0.19	—	RIGHT 07/15/2026	38136Y128
—	VOYA GLBL EQTY DIV & PREM OP	4,414	$22,687	0.0%	$5.14	$5.09	—	COM	92912T100
AISPW	AIRSHIP AI HLDGS INC	62,647	$22,559	0.0%	$0.36	$0.34	—	*W EXP 12/21/202	008940116
—	INSIGHT ACQUISITION CORP	577,162	$22,509	0.0%	$0.04	$0.03	—	*W EXP 08/26/202	45784L118
—	JVSPAC ACQUISITION CORP	75,000	$22,507	0.0%	$0.30	$0.30	—	RIGHT 11/26/2026	G5212E113
NE/WS	NOBLE CORP PLC	900	$22,203	0.0%	$24.67	$29.90	—	*W EXP 02/04/202	G65431135
BKHAR	BLACK HAWK ACQUISITION CORP	20,000	$22,000	0.0%	$1.10	$1.10	—	RIGHT 06/20/2025	G1148A119
—	EAGLE CAP GROWTH FD INC	2,361	$21,839	0.0%	$9.25	$9.34	—	COM	269451100
VSTWF	VAST RENEWABLES LIMITED	162,004	$21,595	0.0%	$0.13	$0.11	—	*W EXP 07/01/202	Q9379E113
LI	LI AUTO INC	1,200	$21,456	0.0%	$17.88	—	—	Call	50202M102
TVTX	TRAVERE THERAPEUTICS INC	2,600	$21,372	0.0%	$8.22	—	—	Put	89422G107
VGASW	VERDE CLEAN FUELS INC	118,427	$21,316	0.0%	$0.18	$0.18	—	*W EXP 02/15/202	923372114
—	ANEW MED INC	177,413	$20,828	0.0%	$0.12	$0.12	—	*W EXP 06/21/202	03465T116
PGR	PROGRESSIVE CORP	100	$20,771	0.0%	$207.71	—	—	Call	743315103
STX	SEAGATE TECHNOLOGY HLDNGS PL	200	$20,654	0.0%	$103.27 *	$83.90	+19.1%	Call	G7997R103
ALUR/WS	ALLURION TECHNOLOGIES INC	128,949	$20,631	0.0%	$0.16	$0.44	—	*W EXP 08/01/203	02008G110
BRLSW	BOREALIS FOODS INC	297,824	$20,281	0.0%	$0.07	$0.09	—	*W EXP 02/07/202	09973D113
DHAIW	DIH HLDG US INC	502,423	$20,096	0.0%	$0.04	$0.03	—	*W EXP 04/20/202	23290B114
CRGOW	FREIGHTOS LTD	118,005	$20,049	0.0%	$0.17	$0.16	—	*W EXP 99/99/999	G51405119
SEATW	VIVID SEATS INC	27,946	$19,841	0.0%	$0.71	$0.85	—	*W EXP 10/18/202	92854T118
GRABW	GRAB HOLDINGS LIMITED	121,517	$19,576	0.0%	$0.16	$0.46	—	*W EXP 99/99/999	G4124C117
—	VOYA ASIA PAC HIGH DIV EQT I	3,074	$19,489	0.0%	$6.34	$6.34	—	COM	92912J102
—	GRINDR INC	5,989	$19,464	0.0%	$3.25	$2.52	—	*W EXP 11/18/202	39854F119
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$19,342	0.0%	$3.68	$20.22	—	COM SHS BEN INT	456237106
ZEOWW	ZEO ENERGY CORP	315,069	$18,904	0.0%	$0.06	$0.12	—	*W EXP 03/13/202	98944F117
SBCWW	PONO CAP TWO INC	258,759	$18,371	0.0%	$0.07	$0.10	—	*W EXP 99/99/999	73245B115
HSPRF	HORIZON SPACE ACQUSTN I CORP	215,025	$18,277	0.0%	$0.08	$0.14	—	RIGHT 03/02/2024	G4619M125
ASBPW	POWERUP ACQUISITION CORP	401,544	$18,029	0.0%	$0.04	$0.17	—	*W EXP 05/23/202	G7207P129
CAPTW	CAPTIVISION INC	230,148	$17,698	0.0%	$0.08	$0.11	—	*W EXP 11/15/202	G18932114
DRTSW	ALPHA TAU MEDICAL LTD	76,966	$17,548	0.0%	$0.23	$0.57	—	*W EXP 99/99/999	M0740A116
EGUVF	EVERGREEN CORPORATION	340,018	$17,000	0.0%	$0.05	$0.08	—	*W EXP 02/08/202	G3312W117
—	APX ACQUISITION CORP I	102,119	$16,859	0.0%	$0.17	$0.23	—	*W EXP 99/99/999	G0440J125
—	NUVEEN NEW JERSEY QULT MUN F	1,367	$16,691	0.0%	$12.21	$11.83	—	COM	67069Y102
EXEEL	CHESAPEAKE ENERGY CORP	253	$16,604	0.0%	$65.63	$55.04	—	*W EXP 02/09/202	165167180
OGN	ORGANON & CO	800	$16,560	0.0%	$20.70 *	$12.33	+58.7%	Put	68622V106
MSSRF	METAL SKY STAR ACQUISITION C	272,771	$16,529	0.0%	$0.06	$0.06	—	RIGHT 12/31/2025	G6053N113
ADSE	ADS TEC ENERGY PLC	1,296	$16,264	0.0%	$12.55	$8.83	+42.2%	SHS	G0085J117
—	SPRING VALLEY ACQUISTN CORP	201,785	$16,142	0.0%	$0.08	$0.25	—	*W EXP 02/25/202	G83752116
—	PATRIA LATIN AMRCN OPPRNTY A	290,842	$15,938	0.0%	$0.05	$0.13	—	*W EXP 99/99/999	G69454117
VSEEW	VSEE HEALTH INC	73,537	$15,913	0.0%	$0.22	$0.22	—	*W EXP 99/99/999	92919Y110
AIIOW	NWTN INC	199,759	$15,581	0.0%	$0.08	$0.24	—	*W EXP 12/31/202	G6693P114
—	MOUNTAIN & CO I ACQUISITN CO	172,098	$15,506	0.0%	$0.09	$0.32	—	*W EXP 09/30/202	G6301J112
—	EVE MOBILITY ACQUISITION COR	140,783	$15,486	0.0%	$0.11	$0.24	—	*W EXP 12/31/202	G3218G117
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	103,079	$15,461	0.0%	$0.15	$0.34	—	*W EXP 03/01/202	36170N115
SPECW	SPECTAIRE HLDGS INC	429,146	$15,234	0.0%	$0.04	$0.01	—	*W EXP 10/17/202	84753T117
ZS	ZSCALER INC	78	$14,990	0.0%	$192.18	$185.19	+3.8%	COM	98980G102
UHG	UNITED HOMES GROUP INC	2,418	$13,758	0.0%	$5.69 *	$8.33	-24.8%	CL A	91060H108
TALKW	TALKSPACE INC	137,356	$13,735	0.0%	$0.10	$0.20	—	*W EXP 06/21/202	87427V111
GLPI	GAMING & LEISURE PPTYS INC	300	$13,563	0.0%	$45.21	$45.21	—	COM	36467J108
RDZNW	ROADZEN INC	267,974	$13,264	0.0%	$0.05	$0.05	—	*W EXP 11/30/202	G7606H116
GDEVW	GDEV INC	264,976	$13,248	0.0%	$0.05	$0.52	—	*W EXP 99/99/999	G6529J118
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,430	$13,055	0.0%	$0.13	$0.21	—	*W EXP 01/24/202	96812F110
DSYWW	BIG TREE CLOUD HLDGS LTD	258,384	$13,048	0.0%	$0.05	$0.05	—	*W EXP 06/07/202	G1263B116
PRG	PROG HOLDINGS INC	374	$12,970	0.0%	$34.68 *	$33.58	+0.9%	COM NPV	74319R101
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,245	$12,748	0.0%	$10.24	$10.23	0.0%	SHS CL A	G0131Y100
—	SCILEX HOLDING CO	6,506	$12,556	0.0%	$1.93	$4.01	—	COM	80880W106
HCC	WARRIOR MET COAL INC	200	$12,554	0.0%	$62.77	$63.40	-1.0%	Call	93627C101
FUFUW	BITFUFU INC	33,857	$12,442	0.0%	$0.37	$0.37	—	*W EXP 03/01/202	G1152A120
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	46,014	$12,373	0.0%	$0.27	$0.96	—	*W EXP 03/10/202	30049H110
EVEX/WS	EVE HLDG INC	31,559	$12,308	0.0%	$0.39	$0.45	—	*W EXP 05/09/202	29970N112
NEXT	NEXTDECADE CORP	1,548	$12,291	0.0%	$7.94	$6.65	+19.4%	COM	65342K105
OCEAW	OCEAN BIOMEDICAL INC	305,595	$12,254	0.0%	$0.04	$0.28	—	*W EXP 02/14/202	67644C112
WFRD	WEATHERFORD INTL PLC	100	$12,245	0.0%	$122.45	—	—	Put	G48833118
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$12,158	0.0%	$0.10	$0.18	—	RIGHT 02/09/2028	079174124
AQUC	AQUARON ACQUISITION CORP	1,090	$11,946	0.0%	$10.96	$10.28	+6.4%	COMMON STOCK	03842W105
PSQH/WS	PSQ HOLDINGS INC	29,992	$11,621	0.0%	$0.39	$1.00	—	*W EXP 99/99/999	693691115
EONR/WS	HNR ACQUISITION CORP	193,753	$11,605	0.0%	$0.06	$0.09	—	*W EXP 02/04/202	40472A128
—	ANYWHERE REAL ESTATE INC	3,400	$11,254	0.0%	$3.31	$8.00	—	Put	75605Y106
TBLAW	TABOOLA.COM LTD	69,749	$11,159	0.0%	$0.16	$0.38	—	*W EXP 99/99/999	M8744T114
BYD	BOYD GAMING CORP	200	$11,020	0.0%	$55.10	—	—	Put	103304101
—	GLOBAL TECHNOLGY ACQSTN CORP	219,677	$11,005	0.0%	$0.05	$0.52	—	*W EXP 99/99/999	G3934N115
NATH	NATHANS FAMOUS INC NEW	162	$10,980	0.0%	$67.78	$56.15	+20.7%	COM	632347100
CRS	CARPENTER TECHNOLOGY CORP	100	$10,958	0.0%	$109.58	$66.33	+64.0%	COM	144285103
NIOBW	NIOCORP DEVS LTD	47,195	$10,949	0.0%	$0.23	$0.23	—	*W EXP 03/17/202	654484153
ARBEW	ARBE ROBOTICS LTD	51,558	$10,827	0.0%	$0.21	$0.17	—	*W EXP 99/99/999	M1R95N118
ECXWW	ECARX HOLDINGS INC	312,061	$10,641	0.0%	$0.03	$0.12	—	*W EXP 99/99/999	G29201111
GTN	GRAY TELEVISION INC	2,000	$10,400	0.0%	$5.20	$5.85	-11.1%	Put	389375106
ATMVR	ALPHAVEST ACQUISITION CORP	103,980	$10,117	0.0%	$0.10	$0.11	—	RIGHT 07/04/2024	G0283A116
SRTAW	BLADE AIR MOBILITY INC	59,832	$10,105	0.0%	$0.17	$0.14	—	*W EXP 05/07/202	092667112
—	GORES HOLDINGS IX INC	955	$10,094	0.0%	$10.57	$10.57	—	CLASS A COM	38287A101
OPTXW	SYNTEC OPTICS HLDGS INC	63,589	$10,008	0.0%	$0.16	$0.15	—	*W EXP 99/99/999	87169M113
ECDAW	ECD AUTOMOTIVE DESIGN INC	496,807	$9,936	0.0%	$0.02	$0.04	—	*W EXP 12/12/202	27877D112
—	BLACKROCK MUNIHLDGS NY QLTY	910	$9,791	0.0%	$10.76	$10.76	—	COM	09255C106
KVACW	KEEN VISION ACQUISITION CORP	130,000	$9,737	0.0%	$0.07	$0.06	—	*W EXP 03/15/202	G52443127
EVGOW	EVGO INC	64,151	$9,725	0.0%	$0.15	$0.67	—	*W EXP 07/01/202	30052F118
ISLWF	ISRAEL ACQUISITIONS CORP	194,408	$9,720	0.0%	$0.05	$0.15	—	*W EXP 99/99/999	G49667119
—	GLOBAL STAR ACQUISITION INC	390,000	$9,672	0.0%	$0.02	$0.05	—	*W EXP 07/15/202	37962G110
LYV	LIVE NATION ENTERTAINMENT IN	100	$9,374	0.0%	$93.74	—	—	Put	538034109
FBYDW	FALCONS BEYOND GLOBAL INC	7,742	$9,367	0.0%	$1.21	$1.03	—	*W EXP 03/16/202	306121112
—	GLOBAL BLOCKCHAIN ACQUI CORP	585,000	$9,360	0.0%	$0.02	$0.06	—	*W EXP 99/99/999	37961B120
XPMAX	PIONEER MUNICIPAL HIGH INCOM	1,125	$9,236	0.0%	$8.21	$8.21	—	COM	723762100
—	NORTHVIEW ACQUISITION CORP	167,222	$9,197	0.0%	$0.05	$0.19	—	*W EXP 08/02/202	66718N111
—	BUKIT JALIL GBL ACQUISITION	60,270	$9,046	0.0%	$0.15	$0.13	—	RIGHT 12/30/2024	G1676M121
—	JETAI INC	144,147	$9,009	0.0%	$0.06	$0.05	—	*W EXP 08/10/202	47714H118
—	99 ACQUISITION GROUP INC	271,579	$8,962	0.0%	$0.03	$0.02	—	*W EXP 08/25/202	65445K119
TGAAF	TARGET GLOBAL ACQUISI I CORP	788	$8,943	0.0%	$11.35	$11.29	0.0%	CLASS A ORD SHS	G8675N109
—	RF ACQUISITION CORP	446,019	$8,920	0.0%	$0.02	$0.09	—	*W EXP 05/01/202	74954L112
SXC	SUNCOKE ENERGY INC	900	$8,820	0.0%	$9.80	$9.53	+2.8%	COM	86722A103
MSAIW	MULTISENSOR AI HOLDINGS INC	292,328	$8,769	0.0%	$0.03	$0.05	—	*W EXP 12/19/202	456948116
GH	GUARDANT HEALTH INC	300	$8,664	0.0%	$28.88	$21.44	+34.7%	Call	40131M109
NVCR	NOVOCURE LTD	500	$8,565	0.0%	$17.13	$28.83	-40.6%	Put	G6674U108
INTEW	INTEGRAL ACQUISITION CORP 1	84,422	$8,442	0.0%	$0.10	$0.39	—	*W EXP 05/31/202	45827K119
SSYS	STRATASYS LTD	1,000	$8,390	0.0%	$8.39	$15.66	-46.4%	SHS	M85548101
EVCOW	EVEREST CONSOLIDATOR ACQ COR	40,563	$8,246	0.0%	$0.20	$0.20	—	*W EXP 99/99/999	29978K110
HAIWF	HEALTHCARE AI ACQUISITION CO	205,692	$8,227	0.0%	$0.04	$0.18	—	*W EXP 12/07/202	G4373K117
GDSTW	GOLDENSTONE ACQUISITION LTD	160,544	$8,027	0.0%	$0.05	$0.07	—	*W EXP 07/15/202	38136Y110
NOTE/WS	FISCALNOTE HOLDINGS INC	44,832	$7,850	0.0%	$0.18	$0.32	—	*W EXP 07/29/202	337655112
—	INNOVID CORP	119,467	$7,765	0.0%	$0.06	$0.03	—	*W EXP 11/30/202	457679116
—	EZCORP INC	8,000	$7,748	0.0%	$0.97	$0.98	—	NOTE 2.375% 5/0	302301AE6
GGROW	GOGORO INC	105,608	$7,709	0.0%	$0.07	$0.28	—	*W EXP 99/99/999	G9491K113
SPKLW	SPARK I ACQUISITION CORP	45,000	$7,699	0.0%	$0.17	$0.20	—	*W EXP 10/01/203	G8316B118
—	GLOBALINK INVT INC	152,807	$7,640	0.0%	$0.05	$0.13	—	*W EXP 12/03/202	37892F125
VSAT	VIASAT INC	600	$7,619	0.0%	$12.70	$15.95	-20.4%	Call	92552V100
VAL	VALARIS LTD	100	$7,450	0.0%	$74.50	$69.21	+7.7%	Call	G9460G101
—	GRAFTECH INTL LTD	7,600	$7,372	0.0%	$0.97	—	—	Call	384313508
—	FOCUS IMPACT ACQUISITION COR	210,577	$7,370	0.0%	$0.03	$0.27	—	*W EXP 99/99/999	34417L117
RVMDW	REVOLUTION MEDICINES INC	70,349	$7,182	0.0%	$0.10	$0.33	—	*W EXP 12/17/202	76155X118
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$7,000	0.0%	$0.14	$0.19	—	*W EXP 11/30/202	G0232F133
—	WALKME LTD	500	$6,985	0.0%	$13.97	$13.97	—	ORD SHS	M97628107
ABLVW	ABLE VIEW GLOBAL INC	275,855	$6,979	0.0%	$0.03	$0.03	—	*W EXP 08/18/202	G1149B116
TVGNW	TEVOGEN BIO HLDGS INC	233,144	$6,877	0.0%	$0.03	$0.08	—	*W EXP 02/14/202	88165K119
BKKT/WS	BAKKT HOLDINGS INC	39,288	$6,871	0.0%	$0.17	$0.54	—	*W EXP 10/25/202	05759B115
UGI	UGI CORP NEW	300	$6,869	0.0%	$22.90	—	—	Put	902681105
ON	ON SEMICONDUCTOR CORP	100	$6,855	0.0%	$68.55	—	—	Put	682189105
—	ENPHYS ACQUISITION CORP	194,025	$6,790	0.0%	$0.03	$0.37	—	*W EXP 99/99/999	G3167L117
PL/WS	PLANET LABS PBC	50,904	$6,749	0.0%	$0.13	$0.56	—	*W EXP 12/06/202	72703X114
SSTPW	SYSTEM1 INC	119,397	$6,650	0.0%	$0.06	$1.20	—	*W EXP 99/99/999	87200P117
IVCWF	INVESTCORP EUROPE ACQUISITIO	90,862	$6,587	0.0%	$0.07	$0.28	—	*W EXP 12/15/202	G4923T113
—	REVANCE THERAPEUTICS INC	2,504	$6,435	0.0%	$2.57	$8.79	—	COM	761330109
EMCWF	EMBRACE CHANGE ACQUISITN COR	304,000	$6,384	0.0%	$0.02	$0.04	—	*W EXP 10/25/202	G3034H125
ALRM	ALARM COM HLDGS INC	100	$6,354	0.0%	$63.54	—	—	Put	011642105
ALVOW	ALVOTECH	2,119	$6,335	0.0%	$2.99	$3.30	—	*W EXP 99/99/999	L01800116
DAVEW	DAVE INC	190,055	$6,309	0.0%	$0.03	$0.57	—	*W EXP 01/05/202	23834J110
TLGWF	TLGY ACQUISITION CORPORATION	97,123	$6,293	0.0%	$0.06	$0.18	—	*W EXP 11/09/202	G8656T125
—	QOMOLANGMA ACQUISITION CORP	249,999	$6,224	0.0%	$0.02	$0.03	—	*W EXP 09/29/202	74738V113
YOTAR	YOTTA ACQUISITION CORPORATIO	72,915	$6,197	0.0%	$0.08	$0.06	—	RIGHT 03/15/2027	98741Y129
TMC	TMC THE METALS COMPANY INC	4,390	$5,926	0.0%	$1.35	$1.82	-26.0%	COM	87261Y106
LCII	LCI INDS	57	$5,892	0.0%	$103.37 *	$105.25	-7.9%	COM	50189K103
RVPH	REVIVA PHARMACEUTCLS HLDGS I	4,530	$5,798	0.0%	$1.28	$4.47	-71.3%	COM	76152G100
SATLW	SATELLOGIC INC	103,184	$5,685	0.0%	$0.06	$0.69	—	*W EXP 01/25/202	G7823S119
—	REVANCE THERAPEUTICS INC	2,200	$5,654	0.0%	$2.57	$8.79	—	Put	761330109
CCGWW	CHECHE GROUP INC	186,026	$5,599	0.0%	$0.03	$0.07	—	*W EXP 10/01/203	G20707116
ARQQW	ARQIT QUANTUM INC	46,924	$5,508	0.0%	$0.12	$1.60	—	*W EXP 09/03/202	G0567U119
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	157,083	$5,497	0.0%	$0.03	$0.10	—	*W EXP 12/31/202	69882P110
VLN	VALENS SEMICONDUCTOR LTD	1,711	$5,458	0.0%	$3.19	$5.06	-36.9%	ORDINARY SHARES	M9607U115
IGTAW	INCEPTION GROWTH ACQUSTN LTD	82,734	$5,385	0.0%	$0.07	$0.22	—	*W EXP 10/15/202	45333D112
—	GLOBALINK INVT INC	34,590	$5,361	0.0%	$0.15	$0.16	—	RIGHT 12/06/2026	37892F117
—	BM TECHNOLOGIES INC	2,372	$5,337	0.0%	$2.25	$8.19	—	CL A COM	05591L107
SLDPW	SOLID POWER INC	31,563	$5,207	0.0%	$0.16	$1.01	—	*W EXP 12/08/202	83422N113
CDROW	CODERE ONLINE LUXEMBOURG S A	4,997	$5,146	0.0%	$1.03	$0.09	—	*W EXP 99/99/999	L18268117
PERF/WS	PERFECT CORP	67,683	$5,062	0.0%	$0.07	$0.12	—	*W EXP 99/99/999	G7006A117
—	MONEYLION INC	50,585	$5,058	0.0%	$0.10	$0.08	—	*W EXP 09/22/202	60938K114
TPB	TURNING PT BRANDS INC	157	$5,038	0.0%	$32.09	$24.37	+31.7%	COM	90041L105
AMBWQ	AMBIPAR EMERGENCY RESPONSE	25,741	$5,019	0.0%	$0.19	$0.35	—	*W EXP 99/99/999	G02532110
ALSWF	ALPHA STAR ACQUISITION CORP	427,998	$5,007	0.0%	$0.01	$0.07	—	*W EXP 12/13/202	G0230C116
BBAI/WS	BIGBEAR AI HLDGS INC	31,626	$4,981	0.0%	$0.16	$0.21	—	*W EXP 12/08/202	08975B117
—	FINANCE OF AMERICA COMPAN	10,050	$4,953	0.0%	$0.49	$6.70	—	COM CL A	31738L107
—	DISTOKEN ACQUISITION CORP	324,022	$4,892	0.0%	$0.02	$0.05	—	*W EXP 11/30/202	G27740102
AENTW	ALLIANCE ENTERTAINMENT HOLDI	81,077	$4,864	0.0%	$0.06	$0.06	—	*W EXP 02/10/202	01861F110
INVZ	INNOVIZ TECHNOLOGIES LTD	5,239	$4,859	0.0%	$0.93	$5.82	-84.1%	SHS	M5R635108
AOGOW	AROGO CAPITAL ACQUISITION CO	161,890	$4,856	0.0%	$0.03	$0.15	—	*W EXP 03/23/202	042644112
—	NUVEEN PENNSYLVANIA QLT MUN	397	$4,843	0.0%	$12.20	$12.20	—	COM	670972108
EVTWF	VERTICAL AEROSPACE LTD	136,972	$4,794	0.0%	$0.03	$0.54	—	*W EXP 12/16/202	G9471C115
MSSWF	METAL SKY STAR ACQUISITION C	381,272	$4,765	0.0%	$0.01	$0.04	—	*W EXP 03/31/202	G6053N121
—	HANCOCK JOHN INVT TR II	358	$4,761	0.0%	$13.30	$12.36	—	COM	410142103
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	132,985	$4,667	0.0%	$0.04	$0.13	—	*W EXP 10/17/202	04687C113
—	CETUS CAP ACQUISITION CORP	178,676	$4,645	0.0%	$0.03	$0.05	—	*W EXP 01/31/202	15719Y113
CLRWF	CLIMATEROCK	166,011	$4,631	0.0%	$0.03	$0.05	—	*W EXP 99/99/999	G2311X118
PD	PAGERDUTY INC	200	$4,586	0.0%	$22.93	—	—	Put	69553P100
—	EOS ENERGY ENTERPRISES INC	24,047	$4,518	0.0%	$0.19	$0.24	—	*W EXP 11/17/202	29415C119
REXR	REXFORD INDL RLTY INC	100	$4,459	0.0%	$44.59	—	—	Put	76169C100
CDTTW	CONDUIT PHARMACEUTICALS INC	283,153	$4,388	0.0%	$0.02	$0.05	—	*W EXP 09/22/202	20678X114
XENWX	EATON VANCE NEW YORK MUN BD	445	$4,387	0.0%	$9.86	$9.86	—	COM	27827Y109
HYAC/WS	HAYMAKER ACQUISITION CORP IV	25,000	$4,375	0.0%	$0.17	$0.29	—	*W EXP 05/31/202	G4375F116
—	DP CAP ACQUISITION CORP I	145,234	$4,357	0.0%	$0.03	$0.28	—	*W EXP 11/08/202	G2R05B126
—	ALPHATIME ACQUISITION CORP	287,889	$4,318	0.0%	$0.01	$0.05	—	*W EXP 03/01/202	G0223V121
—	WHOLE EARTH BRANDS INC	110,858	$4,245	0.0%	$0.04	$0.90	—	*W EXP 06/25/202	96684W126
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	119,626	$4,222	0.0%	$0.04	$0.27	—	*W EXP 01/14/202	G5380J118
CNGLW	CANNA GLOBAL ACQUISITION COR	396,676	$4,165	0.0%	$0.01	$0.14	—	*W EXP 99/99/999	13767K119
—	CIPHER MINING INC	3,062	$4,134	0.0%	$1.35	$1.35	—	*W EXP 10/22/202	17253J114
FORLW	FOUR LEAF ACQUISITION CORP	90,000	$4,059	0.0%	$0.05	$0.04	—	*W EXP 03/15/202	35088F115
OPFI/WS	OPPFI INC	30,676	$3,987	0.0%	$0.13	$0.09	—	*W EXP 07/20/202	68386H111
GDDY	GODADDY INC	28	$3,911	0.0%	$139.68	$89.43	+56.2%	CL A	380237107
—	BANNIX ACQUISITION CORP	195,083	$3,901	0.0%	$0.02	$0.47	—	*W EXP 07/31/202	066644113
FLDDW	FTAC EMERALD ACQUISITION COR	95,000	$3,800	0.0%	$0.04	$0.42	—	*W EXP 10/19/202	29103K118
ALSN	ALLISON TRANSMISSION HLDGS I	50	$3,795	0.0%	$75.90	$57.16	+30.6%	COM	01973R101
HSPWF	HORIZON SPACE ACQUSTN I CORP	215,025	$3,719	0.0%	$0.02	$0.04	—	*W EXP 12/27/202	G4619M117
ZOOZW	ZOOZ PWR LTD	123,142	$3,694	0.0%	$0.03	$0.03	—	*W EXP 04/02/202	M2573A197
—	MONTEREY CAP ACQUISITION COR	20,358	$3,664	0.0%	$0.18	$0.09	—	RIGHT 05/10/2027	61244M125
FLYX	FLYEXCLUSIVE INC	907	$3,655	0.0%	$4.03	$9.86	-59.1%	COM CL A	343928107
BNAIW	BRAND ENGAGEMENT NETWORK INC	114,902	$3,619	0.0%	$0.03	$0.03	—	*W EXP 03/14/202	104932116
WALD	WALDENCAST PLC	1,000	$3,590	0.0%	$3.59	$4.89	-26.6%	CLASS A ORD SHS	G9503X103
—	TRISTAR ACQUISITION I CORP	29,202	$3,504	0.0%	$0.12	$0.40	—	*W EXP 99/99/999	G9074V114
OAKUW	OAK WOODS ACQUISITION CORP	139,159	$3,478	0.0%	$0.02	$0.02	—	*W EXP 99/99/999	67190B112
NMHIW	NATURES MIRACLE HLDG INC	149,889	$3,462	0.0%	$0.02	$0.08	—	*W EXP 02/15/202	63903P118
COCHW	ENVOY MEDICAL INC	68,564	$3,428	0.0%	$0.05	$0.10	—	*W EXP 09/29/202	29415V117
SABR	SABRE CORP	1,277	$3,409	0.0%	$2.67	$4.54	-41.2%	COM	78573M104
AERT	AERIES TECHNOLOGY INC	1,796	$3,394	0.0%	$1.89 *	$1.82	0.0%	CL A ORD SHS	G0136H102
LILMF	LILIUM N V	4,258	$3,383	0.0%	$0.79 *	$3.48	-73.1%	CLASS A ORD SHS	N52586109
FTIIW	FUTURETECH II ACQUISITION CO	210,000	$3,381	0.0%	$0.02	$0.08	—	*W EXP 08/18/202	36119D111
BKSY/WS	BLACKSKY TECHNOLOGY INC	102,329	$3,366	0.0%	$0.03	$0.13	—	*W EXP 09/09/202	09263B116
—	BOWEN ACQUISITION CORP	29,698	$3,266	0.0%	$0.11	$0.11	—	RIGHT 99/99/9999	G12729128
HOVRW	NEW HORIZON AIRCRAFT LTD	214,605	$3,261	0.0%	$0.02	$0.05	—	*W EXP 99/99/999	64550A115
SMNRW	DENALI CAPITAL ACQUISITN COR	162,419	$3,248	0.0%	$0.02	$0.07	—	*W EXP 99/99/999	G6256B114
—	NUVEEN MISSOURI QLT MUN INC	310	$3,208	0.0%	$10.35	$10.19	—	COM	67060Q108
—	LITHIUM AMERICAS ARGENTINA C	1,000	$3,200	0.0%	$3.20	—	—	Call	53681K100
NUVWQ	HOLDCO NUVO GROUP D G LTD	149,614	$3,186	0.0%	$0.02	$0.02	—	*W EXP 05/01/202	M53051112
PNSWQ	PINSTRIPES HOLDINGS INC	28,460	$3,164	0.0%	$0.11	$0.11	—	*W EXP 09/30/202	06690B115
—	TERRAN ORBITAL CORPORATION	26,174	$3,140	0.0%	$0.12	$0.23	—	*W EXP 03/25/202	88105P111
MNYWW	MONEYHERO LIMITED	39,579	$3,110	0.0%	$0.08	$0.07	—	*W EXP 09/13/202	G6202B119
SRZN	SURROZEN INC	281	$3,076	0.0%	$10.95	$6.97	+57.0%	COM NEW	86889P208
—	NUVATION BIO INC	19,125	$3,060	0.0%	$0.16	$0.16	—	*W EXP 07/07/202	67080N119
—	REDFIN CORP	500	$3,004	0.0%	$6.01	$6.01	—	Call	75737F108
—	FUSION FUEL GREEN PLC	53,882	$2,963	0.0%	$0.05	$0.15	—	*W EXP 12/10/202	G3R25D100
SLND/WS	SOUTHLAND HLDGS INC	8,581	$2,946	0.0%	$0.34	$0.43	—	*W EXP 02/14/202	84445C118
WBXWF	WALLBOX NV	31,123	$2,881	0.0%	$0.09	$0.14	—	*W EXP 10/01/202	N94209116
ZCARW	ZOOMCAR HLDGS INC	205,337	$2,874	0.0%	$0.01	$0.06	—	*W EXP 05/31/202	45784G119
MYPSW	PLAYSTUDIOS INC	59,571	$2,811	0.0%	$0.05	$0.22	—	*W EXP 99/99/999	72815G116
ASCWF	A SPAC II ACQUISITION CORP	260,258	$2,810	0.0%	$0.01	$0.05	—	*W EXP 10/15/202	G0543H117
CYCUW	WESTERN ACQSTN VENTURES CORP	72,990	$2,671	0.0%	$0.04	$0.11	—	*W EXP 99/99/999	95758L115
PDYN	PALLADYNE AI CORP	1,666	$2,665	0.0%	$1.60	$1.29	+24.1%	COM NEW	80359A205
SVUWF	SRIVARU HOLDING LIMITED	244,531	$2,518	0.0%	$0.01	$0.01	—	*W EXP 12/08/202	G8403L110
LNZAW	LANZATECH GLOBAL INC	13,187	$2,506	0.0%	$0.19	$0.42	—	*W EXP 01/01/202	51655R119
NKGNW	NKGEN BIOTECH INC	28,134	$2,447	0.0%	$0.09	$0.08	—	*W EXP 05/31/202	65488A119
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$2,431	0.0%	$0.02	$0.07	—	*W EXP 02/09/202	079174116
ICUCW	SEASTAR MEDICAL HOLDING CORP	44,380	$2,396	0.0%	$0.05	$0.05	—	*W EXP 10/28/202	81256L112
QSIAW	QUANTUM SI INC	18,884	$2,360	0.0%	$0.12	$0.35	—	*W EXP 06/10/202	74765K113
WINVR	WINVEST ACQUISITION CORP	31,313	$2,348	0.0%	$0.07	$0.26	—	RIGHT 99/99/9999	97655B125
APLMW	APOLLOMICS INC	167,364	$2,343	0.0%	$0.01	$0.10	—	*W EXP 04/01/202	G0411D115
KITTW	NAUTICUS ROBOTICS INC	76,432	$2,292	0.0%	$0.03	$0.25	—	*W EXP 03/15/202	63911H116
—	FINTECH ECOSYSTEM DEVE	112,970	$2,259	0.0%	$0.02	$0.19	—	*W EXP 04/01/202	318136116
—	MARBLEGATE ACQUISITION CORP	60,538	$2,245	0.0%	$0.04	$0.49	—	*W EXP 08/31/202	56608A113
PCEF	INVESCO EXCH TRADED FD TR II	117	$2,201	0.0%	$18.81	$18.45	+2.0%	CEF INM COMPSI	46138E404
—	BATTERY FUTURE ACQUISITION C	110,865	$2,195	0.0%	$0.02	$0.27	—	*W EXP 99/99/999	G0888J124
—	SILVERBOX CORP III	15,200	$2,166	0.0%	$0.14	$0.14	—	*W EXP 02/28/202	82836N115
AMPWF	ARDAGH METAL PACKAGING S A	71,415	$2,163	0.0%	$0.03	$0.38	—	*W EXP 08/04/202	L02235114
IVAWF	INVESTCORP INDIA ACQUISTN CO	50,050	$2,162	0.0%	$0.04	$0.10	—	*W EXP 06/01/202	G49219127
—	EXCELFIN ACQUISITION CORP	71,448	$2,150	0.0%	$0.03	$0.45	—	*W EXP 10/25/202	30069X110
BLEUW	BLEUACACIA LTD	142,394	$2,121	0.0%	$0.01	$0.34	—	*W EXP 10/30/202	G11728113
—	NUVEEN ARIZONA QLTY MUN INC	188	$2,098	0.0%	$11.16	$11.13	—	COM	67061W104
PGYWW	PAGAYA TECHNOLOGIES LTD	18,483	$2,094	0.0%	$0.11	$0.13	—	*W EXP 99/99/999	M7S64L107
—	DUET ACQUISITION CORP	139,174	$2,087	0.0%	$0.01	$0.11	—	*W EXP 07/19/202	26431Q114
—	CARDIO DIAGNOSTICS HOLDGS IN	3,777	$2,077	0.0%	$0.55	$2.03	—	COMMON STOCK	14159C103
—	COHEN & STEERS REAL ESTATE O	145	$2,063	0.0%	$14.23	$14.23	—	SHS BENFIN INT	19249Q103
XBPEW	XBP EUROPE HOLDINGS INC	50,285	$2,061	0.0%	$0.04	$0.05	—	*W EXP 11/30/202	98400V119
—	ARCADIUM LITHIUM PLC	600	$2,016	0.0%	$3.36	—	—	Put	G0508H110
TOIIW	THE ONCOLOGY INSTITUTE INC	74,720	$1,965	0.0%	$0.03	$0.48	—	*W EXP 99/99/999	68236X118
—	BNY MELLON HIGH YIELD STRATE	789	$1,901	0.0%	$2.41	$2.34	—	SH BEN INT	09660L105
GWH/WS	ESS TECH INC	27,099	$1,894	0.0%	$0.07	$0.18	—	*W EXP 10/08/202	26916J114
—	ADVANTAGE SOLUTIONS INC	51,804	$1,890	0.0%	$0.04	$0.09	—	*W EXP 10/28/202	00791N110
—	POLESTAR AUTOMOTIVE HLDG UK	2,404	$1,890	0.0%	$0.79	$0.79	—	ADS A	731105201
—	HYCROFT MINING HOLDING CORP	86,526	$1,886	0.0%	$0.02	$0.56	—	*W EXP 10/06/202	44862P133
CORZ	CORE SCIENTIFIC INC NEW	200	$1,860	0.0%	$9.30	—	—	Call	21874A106
—	MONTEREY CAP ACQUISITION COR	45,209	$1,853	0.0%	$0.04	$0.04	—	*W EXP 01/01/202	61244M117
—	VISION SENSING ACQUISITION C	92,785	$1,846	0.0%	$0.02	$0.20	—	*W EXP 99/99/999	92838J111
YOTAW	YOTTA ACQUISITION CORPORATIO	174,462	$1,831	0.0%	$0.01	$0.03	—	*W EXP 03/15/202	98741Y111
NVCR	NOVOCURE LTD	103	$1,764	0.0%	$17.13	$28.83	-40.6%	ORD SHS	G6674U108
VFS	VINFAST AUTO LTD	400	$1,720	0.0%	$4.30	$6.25	-31.2%	Call	Y9390M103
GRRRW	GORILLA TECHNOLOGY GROUP INC	32,455	$1,716	0.0%	$0.05	$0.20	—	*W EXP 99/99/999	G4000K118
OUSTZ	OUSTER INC	23,853	$1,715	0.0%	$0.07	$0.09	—	*W EXP 03/11/202	68989M111
—	WAG GROUP CO	18,562	$1,598	0.0%	$0.09	$0.13	—	*W EXP 07/30/202	93042P117
BARKW	BARK INC	24,846	$1,577	0.0%	$0.06	$0.04	—	*W EXP 05/01/202	68622E112
PBMWW	PSYENCE BIOMEDICAL LTD	147,101	$1,544	0.0%	$0.01	$0.07	—	*W EXP 01/25/202	74449F118
—	ARKO CORP	3,205	$1,530	0.0%	$0.48	$0.79	—	*W EXP 12/22/202	041242116
AIMWF	AIMFINITY INVESTMENT CORP I	75,000	$1,507	0.0%	$0.02	$0.08	—	*W EXP 99/99/999	G0135E126
SPWRW	COMPLETE SOLARIA INC	42,864	$1,500	0.0%	$0.03	$0.22	—	*W EXP 07/31/202	20460L112
—	LUMINAR TECHNOLOGIES INC	1,000	$1,490	0.0%	$1.49	—	—	Call	550424105
—	PEARL HOLDINGS ACQUISITN COR	37,147	$1,485	0.0%	$0.04	$0.25	—	*W EXP 12/15/202	G44525114
—	MOOLEC SCIENCE SA	29,602	$1,480	0.0%	$0.05	$0.11	—	*W EXP 12/30/202	L64875112
REVBW	REVELATION BIOSCIENCES INC	72,202	$1,444	0.0%	$0.02	$0.11	—	*W EXP 01/10/202	76135L119
—	ROTH CH ACQUISITION V CO	130	$1,422	0.0%	$10.94	$10.94	—	COM	77867R100
EBC	EASTERN BANKSHARES INC	100	$1,398	0.0%	$13.98 *	$12.49	+7.2%	COM	27627N105
SMXWW	SMX SEC MATTERS PLC	135,977	$1,359	0.0%	$0.01	$0.01	—	*W EXP 03/07/202	G8267K117
TWO	TWO HBRS INVT CORP	100	$1,321	0.0%	$13.21	$13.90	—	Put	90187B804
DNABW	GINKGO BIOWORKS HOLDINGS INC	46,690	$1,316	0.0%	$0.03	$0.15	—	*W EXP 09/16/202	37611X118
—	AMPCO-PITTSBURG CORP	25,986	$1,299	0.0%	$0.05	$0.18	—	*W EXP 08/01/202	032037111
MDAIW	SPECTRAL AI INC	7,392	$1,286	0.0%	$0.17	$0.19	—	*W EXP 99/99/999	84757T113
NVAX	NOVAVAX INC	100	$1,266	0.0%	$12.66	—	—	Put	670002401
MMVXF	MULTIMETAVERSE HOLDINGS LTD	26,167	$1,256	0.0%	$0.05	$0.05	—	*W EXP 01/04/202	G6360J136
—	ASSERTIO HOLDINGS INC	1,000	$1,240	0.0%	$1.24	—	—	Put	04546C205
ILLR	AGBA GROUP HOLDING LTD	404	$1,236	0.0%	$3.06	$3.06	—	SHS	G01212102
IXQWF	IX ACQUISITION CORP	14,133	$1,130	0.0%	$0.08	$0.37	—	*W EXP 07/31/202	G5000D111
NVNIW	NVNI GROUP LIMITED	65,282	$1,122	0.0%	$0.02	$0.04	—	*W EXP 11/01/202	G50716110
—	FOCUS IMPACT BH3 ACQUISITION	14,327	$1,117	0.0%	$0.08	$0.14	—	*W EXP 99/99/999	22677T110
SAIHW	SAI TECH GLOBAL CORP	13,834	$1,095	0.0%	$0.08	$0.07	—	*W EXP 99/99/999	G7852T111
SES/WS	SES AI CORPORATION	22,189	$1,093	0.0%	$0.05	$0.15	—	*W EXP 12/10/202	78397Q117
SHFSW	SHF HOLDINGS INC	18,167	$1,090	0.0%	$0.06	$0.06	—	*W EXP 09/28/202	824430110
XBNYX	BLACKROCK N Y MUN INCOME TRU	100	$1,071	0.0%	$10.71	$10.71	—	SH BEN INT	09248L106
—	CHEER HLDG INC	222,900	$1,047	0.0%	$0.00	$0.08	—	*W EXP 02/13/202	G39973113
RGTI	RIGETTI COMPUTING INC	979	$1,047	0.0%	$1.07	$1.44	-25.9%	COMMON STOCK	76655K103
CTSWF	CACTUS ACQUISITION CORP 1 LT	19,050	$1,038	0.0%	$0.05	$0.16	—	*W EXP 08/17/202	G1745A124
VMCWF	VALUENCE MERGER CORP I	29,102	$1,021	0.0%	$0.04	$0.13	—	*W EXP 99/99/999	G9R16L118
WGSWW	GENEDX HOLDINGS CORP	34,062	$1,011	0.0%	$0.03	$0.22	—	*W EXP 07/22/202	81663L119
MAPSW	WM TECHNOLOGY INC	19,945	$1,007	0.0%	$0.05	$0.03	—	*W EXP 06/16/202	92971A117
—	FINNOVATE ACQUISITION CORP	34,356	$948	0.0%	$0.03	$0.37	—	*W EXP 09/30/202	G3R34K111
BTMWW	BITCOIN DEPOT INC	19,443	$919	0.0%	$0.05	$0.16	—	*W EXP 06/30/202	09174P113
—	BUKIT JALIL GBL ACQUISITION	37,500	$900	0.0%	$0.02	$0.04	—	*W EXP 12/30/202	G1676M113
NRXPW	NRX PHARMACEUTICALS INC	14,892	$895	0.0%	$0.06	$0.06	—	*W EXP 05/24/202	629444118
OIS	OIL STS INTL INC	200	$888	0.0%	$4.44	—	—	Put	678026105
CEROW	CERO THERAPEUTICS HLDGS INC	43,796	$880	0.0%	$0.02	$0.38	—	*W EXP 02/13/202	71902K113
—	LION GROUP HOLDING LTD	122,847	$859	0.0%	$0.01	$0.08	—	*W EXP 06/16/202	53620U110
OWLT	OWLET INC	208	$856	0.0%	$4.12	$4.19	-1.7%	CL A NEW	69120X206
SNAXW	STRYVE FOODS INC	116,956	$853	0.0%	$0.01	$0.57	—	*W EXP 07/20/202	863685111
GPRO	GOPRO INC	600	$852	0.0%	$1.42	$3.79	-62.6%	Put	38268T103
COEPW	COEPTIS THERAPEUTICS HLDGS I	27,888	$836	0.0%	$0.03	$0.07	—	*W EXP 12/31/202	19207A116
LDTDF	LEDDARTECH HLDGS INC	29,871	$806	0.0%	$0.03	$0.13	—	*W EXP 12/21/202	52328E113
HOLOW	MICROCLOUD HOLOGRAM INC	17,553	$781	0.0%	$0.04	$0.07	—	*W EXP 01/31/202	G55032125
—	BLUE OCEAN ACQUISITION CORP	49,314	$764	0.0%	$0.02	$0.10	—	*W EXP 99/99/999	G1330L121
MVSTW	MICROVAST HOLDINGS INC	34,795	$751	0.0%	$0.02	$0.20	—	*W EXP 04/01/202	59516C114
LMND/WS	LEMONADE INC	41,203	$741	0.0%	$0.02	$0.04	—	*W EXP 02/09/202	52567D115
—	FORTUNE RISE ACQUISITION COR	37,709	$735	0.0%	$0.02	$0.24	—	*W EXP 12/06/202	34969G110
SABSW	SAB BIOTHERAPEUTICS INC	15,319	$726	0.0%	$0.05	$0.04	—	*W EXP 10/22/202	78397T111
—	AVID BIOSERVICES INC	100	$714	0.0%	$7.14	—	—	Put	05368M106
PSEWF	PAYSAFE LIMITED	28,866	$689	0.0%	$0.02	$0.09	—	*W EXP 03/30/202	G6964L115
TMCWW	TMC THE METALS COMPANY INC	4,314	$682	0.0%	$0.16	$0.34	—	*W EXP 09/09/202	87261Y114
—	KERNEL GROUP HOLDINGS INC	5,193	$677	0.0%	$0.13	$0.24	—	*W EXP 99/99/999	G5259L129
—	UCOMMUNE INTERNATIONAL LTD	33,935	$654	0.0%	$0.02	$0.11	—	*W EXP 11/01/202	G9449A118
—	HHG CAPITAL CORPORATION	36,234	$652	0.0%	$0.02	$0.33	—	*W EXP 02/25/202	G4R23P129
RMCOW	ROYALTY MGMT HLDG CORP	36,321	$639	0.0%	$0.02	$0.03	—	*W EXP 05/28/202	02369M110
SWVLW	SWVL HOLDINGS CORP	44,651	$638	0.0%	$0.01	$0.02	—	*W EXP 99/99/999	G86302117
IMAQR	INTERNATIONAL MEDIA ACQUISIT	16,006	$637	0.0%	$0.04	$0.06	—	RIGHT 99/99/9999	459867123
—	CURIOSITYSTREAM INC	27,657	$627	0.0%	$0.02	$0.04	—	*W EXP 10/14/202	23130Q115
OPITQ	OFFICE PPTYS INCOME TR	300	$612	0.0%	$2.04	—	—	Put	67623C109
AERTW	AERIES TECHNOLOGY INC	20,566	$596	0.0%	$0.03	$0.08	—	*W EXP 11/06/202	G0136H110
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	19,571	$585	0.0%	$0.03	$0.14	—	*W EXP 10/07/202	26145B114
SOARW	VOLATO GROUP INC	39,094	$566	0.0%	$0.01	$0.28	—	*W EXP 12/04/202	74349W112
HUBCW	HUB CYBER SECURITY LTD	21,213	$551	0.0%	$0.03	$0.09	—	*W EXP 02/27/202	M6000J127
BZFDW	BUZZFEED INC	5,053	$549	0.0%	$0.11	$0.11	—	*W EXP 12/03/202	12430A110
—	BROOGE ENERGY LTD	112,008	$537	0.0%	$0.00	$0.24	—	*W EXP 12/20/202	G1611B115
—	OUSTER INC	13,067	$522	0.0%	$0.04	$0.27	—	*W EXP 09/29/202	68989M129
—	MORINGA ACQUISITION CORP	6,278	$508	0.0%	$0.08	$0.60	—	*W EXP 02/22/202	G6S23K124
XOSWW	XOS INC	21,817	$503	0.0%	$0.02	$0.81	—	*W EXP 08/20/202	98423B116
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	38,054	$494	0.0%	$0.01	$0.11	—	*W EXP 02/03/202	00788A113
CRPWF	CARBON REVOLUTION LTD	16,393	$475	0.0%	$0.03	$0.05	—	*W EXP 99/99/999	G1893D110
—	AURA FAT PROJS ACQUISITION C	28,803	$463	0.0%	$0.02	$0.01	—	*W EXP 99/99/999	G06362126
PRCWF	PROCAPS GROUP SA	12,098	$462	0.0%	$0.04	$0.11	—	*W EXP 09/29/202	L7756P110
ESGLW	ESGL HLDGS LTD	35,134	$456	0.0%	$0.01	$0.02	—	*W EXP 10/19/202	G3R95P116
—	INSPIRATO INCORPORATED	35,111	$452	0.0%	$0.01	$1.45	—	*W EXP 02/11/202	45791E115
LFLYW	LEAFLY HOLDINGS INC	23,577	$447	0.0%	$0.02	$0.57	—	*W EXP 02/04/202	52178J113
WINVW	WINVEST ACQUISITION CORP	31,013	$424	0.0%	$0.01	$0.16	—	*W EXP 08/09/202	97655B117
ESLAW	ESTRELLA IMMUNOPHARMA INC	5,703	$393	0.0%	$0.07	$0.03	—	*W EXP 09/29/202	297584112
—	AKILI INC	895	$389	0.0%	$0.43	$2.23	—	COMMON STOCK	00974B107
—	KAIROUS ACQUISITION CORP LTD	42,678	$384	0.0%	$0.01	$0.14	—	*W EXP 09/15/202	G52131128
—	HYZON MOTORS INC	1,155	$370	0.0%	$0.32	$5.18	—	COM CL A	44951Y102
ORGNW	ORIGIN MATERIALS INC	6,580	$365	0.0%	$0.06	$0.04	—	*W EXP 06/25/202	68622D114
—	BANNIX ACQUISITION CORP	2,321	$345	0.0%	$0.15	$0.33	—	RIGHT 07/31/2026	066644121
ANGHW	ANGHAMI INC	12,652	$336	0.0%	$0.03	$0.52	—	*W EXP 02/03/202	G0369L119
XAGEW	CARMELL CORPORATION	4,586	$332	0.0%	$0.07	$0.24	—	*W EXP 07/12/202	142922111
—	HYCROFT MINING HOLDING CORP	19,128	$296	0.0%	$0.02	$0.07	—	*W EXP 05/29/202	44862P117
—	ZURA BIO LTD	739	$295	0.0%	$0.40	$0.33	—	*W EXP 99/99/999	G9TY5A119
—	CEPTON INC	24,840	$293	0.0%	$0.01	$0.31	—	*W EXP 06/01/202	15673X119
NCNWF	NOCO NOCO INC	31,650	$288	0.0%	$0.01	$0.05	—	*W EXP 08/25/202	G7243P117
—	FINTECH ECOSYSTEM DEVE	2,580	$283	0.0%	$0.11	$0.12	—	RIGHT 04/01/2026	318136124
—	BLUE WORLD ACQUISITION CORP	3,497	$279	0.0%	$0.08	$0.21	—	*W EXP 01/10/202	G1263E136
—	MARKFORGED HOLDING CORPORATI	13,811	$276	0.0%	$0.02	$0.11	—	*W EXP 07/14/202	57064N110
—	P3 HEALTH PARTNERS INC	583	$262	0.0%	$0.45	$2.38	—	COM CL A	744413105
—	HYZON MOTORS INC	13,062	$259	0.0%	$0.02	$0.02	—	*W EXP 10/02/202	44951Y110
SONWQ	SONDER HOLDINGS INC	25,443	$256	0.0%	$0.01	$0.52	—	*W EXP 01/18/202	83542D110
BETRW	BETTER HOME & FINANCE HOLDIN	2,008	$238	0.0%	$0.12	$0.09	—	*W EXP 12/15/202	08774B110
PRENW	PRENETICS GLOBAL LTD	16,793	$233	0.0%	$0.01	$0.06	—	*W EXP 05/18/202	G72245114
—	BM TECHNOLOGIES INC	5,412	$232	0.0%	$0.04	$0.03	—	*W EXP 01/04/202	05591L115
PDYNW	PALLADYNE AI CORP	7,652	$229	0.0%	$0.03	$0.02	—	*W EXP 09/24/202	80359A114
NIVFW	NEWGENIVF GROUP LIMITED	8,255	$228	0.0%	$0.03	$0.03	—	*W EXP 04/03/202	G0544E113
—	D-WAVE QUANTUM INC	1,942	$226	0.0%	$0.12	$0.24	—	*W EXP 08/05/202	26740W117
—	SENTI BIOSCIENCES INC	800	$220	0.0%	$0.28	$1.25	—	COM	81726A100
LTRYW	LOTTERY COM INC	19,628	$215	0.0%	$0.01	$0.02	—	*W EXP 10/15/202	54570M116
ZLSWF	ZALATORIS II ACQUISITION COR	5,306	$213	0.0%	$0.04	$0.06	—	*W EXP 99/99/999	G9831X122
OPITQ	OFFICE PPTYS INCOME TR	100	$204	0.0%	$2.04	—	—	Call	67623C109
—	MARIADB PLC	1,348	$201	0.0%	$0.15	$0.18	—	*W EXP 12/16/202	G5920M118
—	SHARECARE INC	2,473	$198	0.0%	$0.08	$0.02	—	*W EXP 07/01/202	81948W112
ONMDW	ONEMEDNET CORP	5,974	$194	0.0%	$0.03	$0.01	—	*W EXP 11/07/202	68270C111
LEVWQ	THE LION ELECTRIC COMPANY	9,090	$181	0.0%	$0.02	$0.04	—	*W EXP 05/06/202	536221112
IMAQW	INTERNATIONAL MEDIA ACQUISIT	16,006	$174	0.0%	$0.01	—	—	*W EXP 99/99/999	459867115
LIDRW	AEYE INC	9,862	$172	0.0%	$0.02	$0.02	—	*W EXP 09/30/202	008183113
RBOTW	VICARIOUS SURGICAL INC	4,056	$162	0.0%	$0.04	$0.04	—	*W EXP 09/17/202	92561V117
BENFW	BENEFICIENT	22,235	$162	0.0%	$0.01	$0.05	—	*W EXP 06/07/202	08178Q119
—	CAREMAX INC	11,527	$162	0.0%	$0.01	$0.01	—	*W EXP 06/08/202	14171W111
—	OCA ACQUISITION CORP	1,672	$150	0.0%	$0.09	$0.51	—	*W EXP 01/14/202	670865112
—	BURGERFI INTERNATIONAL INC	11,133	$140	0.0%	$0.01	$0.04	—	*W EXP 12/16/202	12122L119
DFNSW	NUKKLEUS INC	6,121	$140	0.0%	$0.02	$0.09	—	*W EXP 12/04/202	67054R112
KPLTW	KATAPULT HOLDINGS INC	11,979	$137	0.0%	$0.01	$0.02	—	*W EXP 06/09/202	485859110
—	BTC DIGITAL LTD	4,462	$133	0.0%	$0.03	$0.06	—	*W EXP 03/31/202	G6055H106
CLNNW	CLENE INC	4,261	$132	0.0%	$0.03	$0.04	—	*W EXP 12/30/202	185634110
—	GOLDEN ARROW MERGER CORP	849	$127	0.0%	$0.15	$0.01	—	*W EXP 07/31/202	380799114
ZAPWF	ZAPP ELEC VEHS GROUP LTD	6,961	$125	0.0%	$0.02	$0.05	—	*W EXP 99/99/999	G9889X115
—	ACCELERATE DIAGNOSTICS INC	100	$117	0.0%	$1.17	—	—	Put	00430H201
—	INFLECTION PT ACQUISITN CRP	1,148	$108	0.0%	$0.09	$0.14	—	*W EXP 08/31/202	G4790U110
—	180 LIFE SCIENCES CORP	10,348	$105	0.0%	$0.01	$0.01	—	*W EXP 11/07/202	68236V112
HYLN	HYLIION HOLDINGS CORP	63	$102	0.0%	$1.62	$22.75	-92.9%	COMMON STOCK	449109107
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	8	$90	0.0%	$11.25	$11.25	—	CLASS A ORD	G3934N107
AEVAW	AEVA TECHNOLOGIES INC	3,845	$88	0.0%	$0.02	$0.03	—	*W EXP 03/12/202	00835Q111
HIPOW	HIPPO HLDGS INC	4,258	$68	0.0%	$0.02	$0.03	—	*W EXP 08/02/202	433539111
—	ONYX ACQUISITION CO I	3,020	$60	0.0%	$0.02	$0.56	—	*W EXP 11/30/202	G6755Q117
VLDXW	VELO3D INC	3,892	$54	0.0%	$0.01	$0.01	—	*W EXP 09/29/202	92259N112
—	IRIS ACQUISITION CORP	965	$38	0.0%	$0.04	$0.08	—	*W EXP 02/28/202	89601Y119
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	1,933	$33	0.0%	$0.02	$0.02	—	*W EXP 11/16/202	G07041117
CELUW	CELULARITY INC	2,168	$32	0.0%	$0.01	$0.03	—	*W EXP 07/16/202	151190113
AAGRW	AFRICAN AGRICULTURE HOLDINGS	2,403	$32	0.0%	$0.01	$0.02	—	*W EXP 12/06/202	00792J118
EFTRW	EFFECTOR THERAPEUTICS INC	18,239	$21	0.0%	$0.00	$0.52	—	*W EXP 12/31/202	28202V116
—	BLEUACACIA LTD	550	$19	0.0%	$0.03	$0.14	—	RIGHT 10/30/2026	G11728139
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
BFLYW	BUTTERFLY NETWORK INC	600	$14	0.0%	$0.02	$0.24	—	*W EXP 02/12/202	124155110
QS	QUANTUMSCAPE CORP	2	$9	0.0%	$4.50 *	$22.84	-78.5%	COM CL A	74767V109
PRE	PRENETICS GLOBAL LTD	1	$5	0.0%	$5.00 *	$5.34	+10.8%	SHS NEW	G72245122