Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	MICROSTRATEGY INC	1,107,800	$187M	2.0%	$168.60	$142.97	+17.9%	Put	594972408
COIN	COINBASE GLOBAL INC	972,200	$173M	1.9%	$178.17	$200.30	-11.1%	Put	19260Q107
RIVN	RIVIAN AUTOMOTIVE INC	12,834,900	$144M	1.6%	$11.22	—	—	Put	76954A103
—	DRAFTKINGS INC NEW	148,752,000	$130M	1.4%	$0.87	$0.74	—	NOTE 3/1	26142RAB0
—	SEA LTD	105,432,000	$127M	1.4%	$1.20	$0.97	—	NOTE 2.375%12/0	81141RAF7
—	ZILLOW GROUP INC	78,969,000	$117M	1.3%	$1.48	$1.26	—	NOTE 1.375% 9/0	98954MAG6
NIO	NIO INC	16,771,900	$112M	1.2%	$6.68	—	—	Put	62914V106
RCL	ROYAL CARIBBEAN GROUP	605,700	$107M	1.2%	$177.36	$100.17	+74.4%	Put	V7780T103
—	LI AUTO INC	85,844,000	$102M	1.1%	$1.19	$1.49	—	NOTE 0.250% 5/0	50202MAB8
—	CYTOKINETICS INC	78,801,000	$102M	1.1%	$1.30	$0.96	—	NOTE 3.500% 7/0	23282WAC4
—	AIRBNB INC	107,087,000	$99.87M	1.1%	$0.93	$0.88	—	NOTE 3/1	009066AB7
—	ASCENDIS PHARMA A/S	85,302,000	$99.48M	1.1%	$1.17	$0.91	—	NOTE 2.250% 4/0	04351PAD3
—	COINBASE GLOBAL INC	101,085,000	$98.98M	1.1%	$0.98	$0.93	—	NOTE 0.500% 6/0	19260QAB3
—	CONMED CORP	105,777,000	$98.35M	1.1%	$0.93	$1.12	—	NOTE 2.250% 6/1	207410AH4
—	ZTO EXPRESS CAYMAN INC	92,105,000	$97.82M	1.1%	$1.06	$0.97	—	NOTE 1.500% 9/0	98980AAB1
—	LIVE NATION ENTERTAINMENT IN	75,884,000	$93.49M	1.0%	$1.23	$1.15	—	NOTE 3.125% 1/1	538034BA6
—	TRANSMEDICS GROUP INC	50,250,000	$92.82M	1.0%	$1.85	$1.76	—	NOTE 1.500% 6/0	89377MAB5
—	ENPHASE ENERGY INC	97,793,000	$92.13M	1.0%	$0.94	$1.06	—	NOTE 3/0	29355AAH0
—	LANTHEUS HLDGS INC	59,176,000	$92M	1.0%	$1.55	$1.14	—	NOTE 2.625%12/1	516544AB9
—	ENVESTNET INC	81,550,000	$86.48M	0.9%	$1.06	$0.99	—	NOTE 2.625%12/0	29404KAG1
—	CINEMARK HLDGS INC	41,748,000	$82.84M	0.9%	$1.98	$1.22	—	NOTE 4.500% 8/1	17243VAB8
—	IMPINJ INC	39,776,000	$79.71M	0.9%	$2.00	$1.27	—	NOTE 1.125% 5/1	453204AD1
—	INFINERA CORP	70,219,000	$79.31M	0.9%	$1.13	$0.97	—	NOTE 3.750% 8/0	45667GAG8
—	BLOOM ENERGY CORP	86,137,000	$79.09M	0.9%	$0.92	$0.95	—	NOTE 3.000% 6/0	093712AK3
—	WORKIVA INC	82,168,000	$77.93M	0.8%	$0.95	$0.95	—	NOTE 1.250% 8/1	98139AAD7
—	MIRUM PHARMACEUTICALS INC	52,620,000	$77.5M	0.8%	$1.47	$1.37	—	NOTE 4.000% 5/0	604749AB7
—	IONIS PHARMACEUTICALS INC	70,671,000	$73.38M	0.8%	$1.04	$1.10	—	NOTE 1.750% 6/1	462222AF7
—	RIVIAN AUTOMOTIVE INC	81,000,000	$73.1M	0.8%	$0.90	$0.84	—	NOTE 4.625% 3/1	76954AAB9
—	MAKEMYTRIP LIMITED MAURITIUS	29,780,000	$72.43M	0.8%	$2.43	$1.00	—	NOTE 2/1	56087FAB0
—	VISHAY INTERTECHNOLOGY INC	76,487,000	$70.1M	0.8%	$0.92	$0.92	—	NOTE 2.250% 9/1	928298AR9
—	DIGITALOCEAN HLDGS INC	78,986,000	$70.09M	0.8%	$0.89	$0.88	—	NOTE 12/0	25402DAB8
—	CLOUDFLARE INC	75,739,000	$70.09M	0.8%	$0.93	$0.90	—	NOTE 8/1	18915MAC1
—	LUMENTUM HLDGS INC	69,831,000	$68.65M	0.7%	$0.98	$0.86	—	NOTE 0.500%12/1	55024UAD1
AAPL	APPLE INC	290,900	$67.78M	0.7%	$233.00	—	—	Put	037833100
—	LUMENTUM HLDGS INC	76,949,000	$66.66M	0.7%	$0.87	$0.78	—	NOTE 0.500% 6/1	55024UAF6
—	NIO INC	70,650,000	$64.08M	0.7%	$0.91	$0.91	—	NOTE 3.875%10/1	62914VAJ5
—	SNAP INC	79,109,000	$63.16M	0.7%	$0.80	$0.77	—	NOTE 0.125% 3/0	83304AAH9
W	WAYFAIR INC	1,116,800	$62.74M	0.7%	$56.18	$48.17	+16.6%	Put	94419L101
—	ENPHASE ENERGY INC	43,105,000	$61.8M	0.7%	$1.43	$2.46	—	NOTE 0.250% 3/0	29355AAF4
BILI	BILIBILI INC	2,429,100	$56.79M	0.6%	$23.38	$10.48	+123.0%	Put	090040106
—	PEABODY ENGR CORP	36,331,000	$54.44M	0.6%	$1.50	$1.40	—	NOTE 3.250% 3/0	704551AD2
—	ETSY INC	66,435,000	$54.34M	0.6%	$0.82	$0.82	—	NOTE 0.250% 6/1	29786AAN6
—	LUMENTUM HLDGS INC	44,985,000	$52.09M	0.6%	$1.16	$0.97	—	NOTE 1.500%12/1	55024UAH2
SNAP	SNAP INC	4,824,200	$51.62M	0.6%	$10.70	$11.41	-6.2%	Put	83304A106
MARA	MARA HOLDINGS INC	3,094,700	$50.2M	0.5%	$16.22	—	—	Put	565788106
—	PROGRESS SOFTWARE CORP	40,015,000	$49.56M	0.5%	$1.24	$1.05	—	NOTE 1.000% 4/1	743312AB6
—	RBC BEARINGS INC	371,898	$49.54M	0.5%	$133.20	$102.93	—	5% CNV PFD SR A	75524B203
SE	SEA LTD	521,600	$49.18M	0.5%	$94.28	—	—	Put	81141R100
—	PERFICIENT INC	49,607,000	$48.8M	0.5%	$0.98	$0.78	—	NOTE 0.125%11/1	71375UAF8
—	SPIRIT AEROSYSTEMS HLDGS INC	1,431,100	$46.53M	0.5%	$32.51	$21.49	—	Put	848574109
—	REDFIN CORP	3,622,600	$45.39M	0.5%	$12.53	$6.01	—	Put	75737F108
—	WORLD KINECT CORPORATION	37,300,000	$45.27M	0.5%	$1.21	$1.21	—	NOTE 3.250% 7/0	98149GAB6
—	ON SEMICONDUCTOR CORP	44,165,000	$44.67M	0.5%	$1.01	$0.99	—	NOTE 0.500% 3/0	682189AU9
SPCE	VIRGIN GALACTIC HOLDINGS INC	7,139,600	$43.55M	0.5%	$6.10	—	—	Put	92766K403
META	META PLATFORMS INC	75,800	$43.39M	0.5%	$572.44	$483.31	+18.0%	Put	30303M102
—	ROCKET LAB USA INC	4,408,700	$42.9M	0.5%	$9.73	—	—	Put	773122106
TMO	THERMO FISHER SCIENTIFIC INC	67,800	$41.94M	0.5%	$618.57	$569.75	+8.1%	Put	883556102
—	LUCID GROUP INC	11,875,900	$41.92M	0.5%	$3.53	—	—	Put	549498103
—	ENPHASE ENERGY INC	47,130,000	$41.66M	0.4%	$0.88	$0.96	—	NOTE 3/0	29355AAK3
—	INNOVIVA INC	42,893,000	$41.53M	0.4%	$0.97	$0.79	—	NOTE 2.125% 3/1	45781MAD3
—	PAR TECHNOLOGY CORP	41,748,000	$41.45M	0.4%	$0.99	$0.90	—	NOTE 1.500%10/1	698884AE3
—	TRAVERE THERAPEUTICS INC	45,400,000	$39.17M	0.4%	$0.86	$1.02	—	NOTE 2.250% 3/0	89422GAA5
—	CONFLUENT INC	43,105,000	$38.31M	0.4%	$0.89	$0.84	—	NOTE 1/1	20717MAB9
GOOG	ALPHABET INC	228,200	$38.15M	0.4%	$167.19	$163.94	+1.5%	Put	02079K107
—	PTC THERAPEUTICS INC	36,370,000	$37.81M	0.4%	$1.04	$0.88	—	NOTE 1.500% 9/1	69366JAD3
—	FIRST MAJESTIC SILVER CORP	42,475,000	$37.73M	0.4%	$0.89	$0.83	—	NOTE 0.375% 1/1	32076VAD5
LIN	LINDE PLC	78,700	$37.53M	0.4%	$476.86	$429.53	+9.2%	Put	G54950103
ORCL	ORACLE CORP	216,100	$36.82M	0.4%	$170.40	—	—	Put	68389X105
AVGO	BROADCOM INC	211,100	$36.41M	0.4%	$172.50	$137.66	+23.9%	Put	11135F101
—	EXACT SCIENCES CORP	37,150,000	$36.09M	0.4%	$0.97	$1.09	—	NOTE 0.375% 3/1	30063PAB1
—	ADVANCED ENERGY INDS	34,099,000	$36.07M	0.4%	$1.06	$1.06	—	NOTE 2.500% 9/1	007973AE0
CRM	SALESFORCE INC	130,200	$35.64M	0.4%	$273.71	—	—	Call	79466L302
—	CSG SYS INTL INC	35,027,000	$35.03M	0.4%	$1.00	$1.00	—	NOTE 3.875% 9/1	126349AH2
—	LITHIUM AMERICAS ARGENTINA C	45,088,000	$35.02M	0.4%	$0.78	$0.81	—	NOTE 1.750% 1/1	53680QAA6
—	PROS HOLDINGS INC	38,419,000	$34.49M	0.4%	$0.90	$1.05	—	NOTE 2.250% 9/1	74346YAG8
—	SEAGATE HDD CAYMAN	22,500,000	$32.32M	0.3%	$1.44	$1.44	—	NOTE 3.500% 6/0	81180WBL4
BKNG	BOOKING HOLDINGS INC	7,600	$32.01M	0.3%	$4212.12	—	—	Put	09857L108
—	MR COOPER GROUP INC	347,000	$31.99M	0.3%	$92.18	$46.34	—	Put	62482R107
—	ALBEMARLE CORP	712,515	$31.97M	0.3%	$44.87	$58.94	—	7.25% DEP SHS A	012653200
NVDA	NVIDIA CORPORATION	258,500	$31.39M	0.3%	$121.44	$118.07	+2.8%	Put	67066G104
ORCL	ORACLE CORP	183,200	$31.22M	0.3%	$170.40	—	—	Call	68389X105
DHR	DANAHER CORPORATION	111,100	$30.89M	0.3%	$278.02	$248.64	+11.0%	Put	235851102
ADBE	ADOBE INC	59,100	$30.6M	0.3%	$517.78	$548.46	-5.6%	Put	00724F101
—	COLLEGIUM PHARMACEUTICAL INC	23,550,000	$29.71M	0.3%	$1.26	$1.24	—	NOTE 2.875% 2/1	19459JAC8
MSFT	MICROSOFT CORP	67,300	$28.96M	0.3%	$430.30	$423.10	+0.8%	Put	594918104
—	EXACT SCIENCES CORP	30,600,000	$28.71M	0.3%	$0.94	$0.82	—	NOTE 0.375% 3/0	30063PAC9
—	ENCORE CAP GROUP INC	22,467,000	$28.7M	0.3%	$1.28	$1.29	—	NOTE 3.250%10/0	292554AM4
—	INFINERA CORP	26,976,000	$28.59M	0.3%	$1.06	$1.03	—	NOTE 2.500% 3/0	45667GAE3
—	DEXCOM INC	32,300,000	$28.59M	0.3%	$0.89	$0.91	—	NOTE 0.375% 5/1	252131AM9
—	AMPHASTAR PHARMACEUTICALS IN	26,668,000	$28.18M	0.3%	$1.06	$1.06	—	NOTE 2.000% 3/1	03209RAB9
LITE	LUMENTUM HLDGS INC	438,700	$27.8M	0.3%	$63.38	—	—	Put	55024U109
NFLX	NETFLIX INC	38,900	$27.59M	0.3%	$709.27 *	$62.56	+13.4%	Put	64110L106
—	XOMETRY INC	31,967,000	$27.43M	0.3%	$0.86	$0.68	—	NOTE 1.000% 2/0	98423FAB5
—	BRIDGEBIO PHARMA INC	26,363,000	$27.24M	0.3%	$1.03	$1.09	—	NOTE 2.500% 3/1	10806XAB8
ADBE	ADOBE INC	52,300	$27.08M	0.3%	$517.78	$548.46	-5.6%	Call	00724F101
—	VEECO INSTRS INC DEL	19,947,000	$27.04M	0.3%	$1.36	$1.59	—	NOTE 2.875% 6/0	922417AJ9
UBER	UBER TECHNOLOGIES INC	359,400	$27.01M	0.3%	$75.16	$68.04	+10.5%	Put	90353T100
—	SPOTIFY USA INC	26,992,000	$26.9M	0.3%	$1.00	$1.00	—	NOTE 3/1	84921RAB6
—	GREEN PLAINS INC	29,305,000	$25.4M	0.3%	$0.87	$0.92	—	NOTE 2.250% 3/1	393222AK0
AMZN	AMAZON COM INC	135,000	$25.15M	0.3%	$186.33	$183.40	+1.6%	Put	023135106
INTC	INTEL CORP	1,044,100	$24.49M	0.3%	$23.46	$33.61	-30.2%	Call	458140100
INTC	INTEL CORP	1,042,600	$24.46M	0.3%	$23.46	$33.61	-30.2%	Put	458140100
—	ZIFF DAVIS INC	25,565,000	$24.38M	0.3%	$0.95	$0.95	—	DEBT 3.625% 3/0	48123VAH5
AG	FIRST MAJESTIC SILVER CORP	3,995,700	$23.97M	0.3%	$6.00	$5.99	-0.0%	Put	32076V103
C	CITIGROUP INC	381,100	$23.86M	0.3%	$62.60 *	$59.42	+1.6%	Call	172967424
BYND	BEYOND MEAT INC	3,432,700	$23.27M	0.3%	$6.78	—	—	Put	08862E109
AAPL	APPLE INC	99,600	$23.21M	0.3%	$233.00	—	—	Call	037833100
—	LUMINAR TECHNOLOGIES INC	34,467,000	$23.01M	0.2%	$0.67	$0.67	—	DEBT 11.500% 1/1	550424AE5
—	HALOZYME THERAPEUTICS INC	19,189,000	$22.85M	0.2%	$1.19	$0.94	—	NOTE 1.000% 8/1	40637HAF6
C	CITIGROUP INC	363,200	$22.74M	0.2%	$62.60 *	$59.42	+1.6%	Put	172967424
FBTC	FIDELITY WISE ORIGIN BITCOIN	408,518	$22.69M	0.2%	$55.53	$47.84	+16.1%	SHS	315948109
IBM	INTERNATIONAL BUSINESS MACHS	102,400	$22.64M	0.2%	$221.08 *	$165.85	+28.9%	Call	459200101
IBM	INTERNATIONAL BUSINESS MACHS	101,400	$22.42M	0.2%	$221.08 *	$165.85	+28.9%	Put	459200101
SBUX	STARBUCKS CORP	226,400	$22.07M	0.2%	$97.49 *	$86.09	+9.6%	Put	855244109
—	JAZZ INVESTMENTS I LTD	21,869,000	$21.81M	0.2%	$1.00	$1.00	—	NOTE 2.000% 6/1	472145AF8
META	META PLATFORMS INC	37,200	$21.29M	0.2%	$572.44	$483.31	+18.0%	Call	30303M102
RCL	ROYAL CARIBBEAN GROUP	119,430	$21.18M	0.2%	$177.36	$100.17	+74.4%	COM	V7780T103
CSCO	CISCO SYS INC	392,700	$20.9M	0.2%	$53.22 *	$48.60	+5.4%	Put	17275R102
—	BLOOM ENERGY CORP	20,149,000	$20.82M	0.2%	$1.03	$1.37	—	NOTE 2.500% 8/1	093712AH0
DUK	DUKE ENERGY CORP NEW	175,500	$20.24M	0.2%	$115.30 *	$94.26	+16.9%	Put	26441C204
Z	ZILLOW GROUP INC	316,200	$20.19M	0.2%	$63.85	—	—	Put	98954M200
—	BEYOND MEAT INC	118,820,000	$19.93M	0.2%	$0.17	$0.60	—	NOTE 3/1	08862EAB5
—	REDFIN CORP	27,082,000	$19.59M	0.2%	$0.72	$0.60	—	NOTE 0.500% 4/0	75737FAE8
—	PERFICIENT INC	13,200,000	$19.38M	0.2%	$1.47	$1.90	—	NOTE 1.250% 8/0	71375UAD3
MS	MORGAN STANLEY	183,200	$19.1M	0.2%	$104.24	—	—	Call	617446448
TXN	TEXAS INSTRS INC	91,100	$18.82M	0.2%	$206.57	—	—	Put	882508104
LI	LI AUTO INC	733,200	$18.81M	0.2%	$25.65	—	—	Put	50202M102
RTX	RTX CORPORATION	149,800	$18.15M	0.2%	$121.16 *	$100.12	+18.2%	Put	75513E101
NVDA	NVIDIA CORPORATION	147,900	$17.96M	0.2%	$121.44	$118.07	+2.8%	Call	67066G104
ETSY	ETSY INC	322,500	$17.91M	0.2%	$55.53	—	—	Put	29786A106
AMGN	AMGEN INC	55,500	$17.88M	0.2%	$322.21 *	$276.08	+12.1%	Put	031162100
—	MGP INGREDIENTS INC NEW	16,454,000	$17.59M	0.2%	$1.07	$1.24	—	NOTE 1.875%11/1	55303JAB2
AVGO	BROADCOM INC	100,700	$17.37M	0.2%	$172.50	$137.66	+23.9%	Call	11135F101
JNJ	JOHNSON & JOHNSON	106,800	$17.31M	0.2%	$162.06 *	$141.44	+10.3%	Put	478160104
—	WINNEBAGO INDS INC	16,283,000	$17.13M	0.2%	$1.05	$1.12	—	NOTE 1.500% 4/0	974637AB6
—	STARWOOD PPTY TR INC	15,733,000	$16.94M	0.2%	$1.08	$1.05	—	NOTE 6.750% 7/1	85571BBA2
GEO	GEO GROUP INC NEW	1,317,100	$16.92M	0.2%	$12.85	$14.11	-9.0%	Put	36162J106
W	WAYFAIR INC	292,874	$16.45M	0.2%	$56.18	$48.17	+16.6%	CL A	94419L101
WYNN	WYNN RESORTS LTD	170,200	$16.32M	0.2%	$95.88	$79.27	+19.5%	Put	983134107
MS	MORGAN STANLEY	155,400	$16.2M	0.2%	$104.24	—	—	Put	617446448
CRM	SALESFORCE INC	58,400	$15.98M	0.2%	$273.71	—	—	Put	79466L302
—	OIL STS INTL INC	16,247,000	$15.86M	0.2%	$0.98	$1.01	—	NOTE 4.750% 4/0	678026AK1
WFC	WELLS FARGO CO NEW	275,700	$15.57M	0.2%	$56.49 *	$54.85	+0.2%	Call	949746101
XOM	EXXON MOBIL CORP	132,600	$15.54M	0.2%	$117.22 *	$110.09	+1.9%	Call	30231G102
—	GRANITE CONSTR INC	8,288,000	$14.93M	0.2%	$1.80	$1.45	—	NOTE 3.750% 5/1	387328AD9
—	CERENCE INC	26,434,000	$14.74M	0.2%	$0.56	$0.56	—	NOTE 1.500% 7/0	156727AD1
ELV	ELEVANCE HEALTH INC	28,100	$14.61M	0.2%	$520.00 *	$481.84	+5.4%	Put	036752103
—	AKAMAI TECHNOLOGIES INC	14,000,000	$14.48M	0.2%	$1.03	$1.03	—	NOTE 0.375% 9/0	00971TAL5
AAL	AMERICAN AIRLS GROUP INC	1,286,400	$14.46M	0.2%	$11.24	$13.14	-14.4%	Put	02376R102
BE	BLOOM ENERGY CORP	1,359,500	$14.36M	0.2%	$10.56	—	—	Put	093712107
LIN	LINDE PLC	30,100	$14.35M	0.2%	$476.86	$429.53	+9.2%	Call	G54950103
COP	CONOCOPHILLIPS	134,800	$14.19M	0.2%	$105.28 *	$108.95	-7.2%	Put	20825C104
UNH	UNITEDHEALTH GROUP INC	24,200	$14.15M	0.2%	$584.68 *	$488.35	+16.4%	Put	91324P102
XOM	EXXON MOBIL CORP	120,100	$14.08M	0.2%	$117.22 *	$110.09	+1.9%	Put	30231G102
ENVX	ENOVIX CORPORATION	1,499,500	$14.01M	0.2%	$9.34	—	—	Put	293594107
GOOG	ALPHABET INC	82,294	$13.76M	0.1%	$167.19	$163.94	+1.5%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	80,800	$13.74M	0.1%	$170.05	—	—	Put	747525103
TSLA	TESLA INC	52,500	$13.74M	0.1%	$261.63	—	—	Call	88160R101
—	HEWLETT PACKARD ENTERPRISE C	224,896	$13.63M	0.1%	$60.60	$60.60	—	7.625 MAND CONV	42824C208
QCOM	QUALCOMM INC	79,300	$13.48M	0.1%	$170.05	—	—	Call	747525103
CORZ	CORE SCIENTIFIC INC NEW	1,122,600	$13.31M	0.1%	$11.86	—	—	Put	21874A106
COP	CONOCOPHILLIPS	126,200	$13.29M	0.1%	$105.28 *	$108.95	-7.2%	Call	20825C104
MP	MP MATERIALS CORP	732,600	$12.93M	0.1%	$17.65	—	—	Put	553368101
GE	GE AEROSPACE	67,800	$12.79M	0.1%	$188.58	—	—	Put	369604301
NXST	NEXSTAR MEDIA GROUP INC	77,000	$12.73M	0.1%	$165.35 *	$137.49	+13.3%	Put	65336K103
AMD	ADVANCED MICRO DEVICES INC	77,100	$12.65M	0.1%	$164.08	$151.94	+8.0%	Put	007903107
—	LUMINAR TECHNOLOGIES INC	14,771,000	$12.51M	0.1%	$0.85	$0.85	—	NOTE 9.000% 1/1	550424AD7
DKNG	DRAFTKINGS INC NEW	318,100	$12.47M	0.1%	$39.20	—	—	Put	26142V105
GOOGL	ALPHABET INC	74,000	$12.27M	0.1%	$165.85	$167.06	-1.2%	Put	02079K305
FTAI	FTAI AVIATION LTD	91,700	$12.19M	0.1%	$132.90	$67.22	+95.4%	Put	G3730V105
MSTR	MICROSTRATEGY INC	71,814	$12.11M	0.1%	$168.60	$142.97	+17.9%	CL A NEW	594972408
TSLA	TESLA INC	45,100	$11.8M	0.1%	$261.63	—	—	Put	88160R101
—	GOSSAMER BIO INC	22,096,000	$11.8M	0.1%	$0.53	$0.95	—	NOTE 5.000% 6/0	38341PAA0
PYPL	PAYPAL HLDGS INC	151,200	$11.8M	0.1%	$78.03	—	—	Call	70450Y103
CSCO	CISCO SYS INC	221,500	$11.79M	0.1%	$53.22 *	$48.60	+5.4%	Call	17275R102
—	SEA LTD	6,221,000	$11.7M	0.1%	$1.88	$1.27	—	NOTE 1.000%12/0	81141RAD2
UAL	UNITED AIRLS HLDGS INC	203,400	$11.61M	0.1%	$57.06	$43.19	+32.1%	Put	910047109
AMZN	AMAZON COM INC	62,200	$11.59M	0.1%	$186.33	$183.40	+1.6%	Call	023135106
TXN	TEXAS INSTRS INC	54,800	$11.32M	0.1%	$206.57	—	—	Call	882508104
GPRE	GREEN PLAINS INC	820,900	$11.11M	0.1%	$13.54	—	—	Put	393222104
ABT	ABBOTT LABS	97,300	$11.09M	0.1%	$114.01 *	$103.64	+7.5%	Put	002824100
—	BENTLEY SYS INC	12,000,000	$11.07M	0.1%	$0.92	$0.88	—	NOTE 0.375% 7/0	08265TAD1
BKNG	BOOKING HOLDINGS INC	2,600	$10.95M	0.1%	$4212.12	—	—	Call	09857L108
MA	MASTERCARD INCORPORATED	21,900	$10.81M	0.1%	$493.80	$451.62	+8.6%	Put	57636Q104
PG	PROCTER AND GAMBLE CO	62,300	$10.79M	0.1%	$173.20 *	$157.20	+6.7%	Put	742718109
PLD	PROLOGIS INC.	85,200	$10.76M	0.1%	$126.28 *	$104.48	+15.7%	Put	74340W103
VST	VISTRA CORP	89,900	$10.66M	0.1%	$118.54	$83.41	+41.1%	Put	92840M102
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,026,549	$10.62M	0.1%	$10.35	$10.32	+0.0%	SHS CL A	G0131Y100
—	MARCUS CORP DEL	7,200,000	$10.55M	0.1%	$1.47	$1.40	—	NOTE 5.000% 9/1	566330AB2
USAR	INFLECTION PT ACQUISITN CRP	979,917	$10.53M	0.1%	$10.75	$10.68	—	CL A ORD SHS	G4790U102
—	INFINERA CORP	1,556,200	$10.5M	0.1%	$6.75	—	—	Put	45667G103
GEO	GEO GROUP INC NEW	817,292	$10.5M	0.1%	$12.85	$14.11	-9.0%	COM	36162J106
OXY/WS	OCCIDENTAL PETE CORP	352,221	$10.47M	0.1%	$29.72	$26.70	—	*W EXP 08/03/202	674599162
—	BRIGHTSPRING HEALTH SVCS INC	183,610	$10.32M	0.1%	$56.20	$44.68	—	UNIT 02/01/2027	10950A205
CCL	CARNIVAL CORP	556,800	$10.29M	0.1%	$18.48	$16.93	+9.1%	Put	143658300
—	SHOPIFY INC	10,612,000	$10.24M	0.1%	$0.96	$0.91	—	NOTE 0.125%11/0	82509LAA5
COST	COSTCO WHSL CORP NEW	11,500	$10.19M	0.1%	$886.52	—	—	Put	22160K105
—	WISDOMTREE INC	8,137,000	$10.15M	0.1%	$1.25	$1.18	—	NOTE 5.750% 8/1	97717PAF1
CHDN	CHURCHILL DOWNS INC	72,700	$9.83M	0.1%	$135.21	$122.77	+9.4%	Put	171484108
KVAC	KEEN VISION ACQUISITION CORP	885,388	$9.527M	0.1%	$10.76	$10.50	+1.7%	SHS	G52443119
AMGN	AMGEN INC	29,200	$9.409M	0.1%	$322.21 *	$276.08	+12.1%	Call	031162100
NCLH	NORWEGIAN CRUISE LINE HLDG L	458,600	$9.406M	0.1%	$20.51	$16.37	+25.3%	Put	G66721104
—	FRONTIER COMMUNICATIONS PARE	264,500	$9.398M	0.1%	$35.53	—	—	Put	35909D109
—	ZYNEX INC	9,500,000	$9.375M	0.1%	$0.99	$1.04	—	NOTE 5.000% 5/1	98986MAD5
DVA	DAVITA INC	56,800	$9.311M	0.1%	$163.93	—	—	Put	23918K108
MSFT	MICROSOFT CORP	21,500	$9.251M	0.1%	$430.30	$423.10	+0.8%	Call	594918104
INTC	INTEL CORP	391,936	$9.195M	0.1%	$23.46	$33.61	-30.2%	COM	458140100
—	NEXTERA ENERGY INC	162,561	$9.047M	0.1%	$55.65	$49.25	—	UNIT 06/01/2027	65339F663
AMT	AMERICAN TOWER CORP NEW	38,700	$9M	0.1%	$232.56 *	$177.01	+24.9%	Put	03027X100
TDG	TRANSDIGM GROUP INC	6,300	$8.991M	0.1%	$1427.13 *	$646.98	+95.5%	Put	893641100
CCL	CARNIVAL CORP	486,341	$8.988M	0.1%	$18.48	$16.93	+9.1%	UNIT 99/99/9999	143658300
SNAP	SNAP INC	836,049	$8.946M	0.1%	$10.70	$11.41	-6.2%	CL A	83304A106
VAL	VALARIS LTD	160,100	$8.926M	0.1%	$55.75	$67.32	-17.2%	Put	G9460G101
AMD	ADVANCED MICRO DEVICES INC	54,300	$8.91M	0.1%	$164.08	$151.94	+8.0%	Call	007903107
PNC	PNC FINL SVCS GROUP INC	47,800	$8.836M	0.1%	$184.85 *	$146.60	+20.6%	Put	693475105
—	PENNYMAC CORP	9,000,000	$8.78M	0.1%	$0.98	$0.96	—	NOTE 5.500% 3/1	70932AAF0
—	SNAP INC	10,071,000	$8.635M	0.1%	$0.86	$0.81	—	NOTE 5/0	83304AAF3
—	NEW MTN FIN CORP	8,500,000	$8.614M	0.1%	$1.01	$1.02	—	NOTE 7.500%10/1	647551AE0
WDC	WESTERN DIGITAL CORP.	125,700	$8.584M	0.1%	$68.29 *	$34.87	+47.5%	Put	958102105
AAOI	APPLIED OPTOELECTRONICS INC	594,400	$8.506M	0.1%	$14.31	—	—	Put	03823U102
POST	POST HLDGS INC	72,700	$8.415M	0.1%	$115.75	$105.18	+10.1%	Put	737446104
—	CABLE ONE INC	9,067,000	$8.341M	0.1%	$0.92	$0.83	—	NOTE 3/1	12685JAE5
HLF	HERBALIFE LTD	1,155,900	$8.311M	0.1%	$7.19	$9.42	-23.7%	Put	G4412G101
SVIIF	SPRING VALLEY ACQUISTN CORP	730,595	$8.207M	0.1%	$11.23	$10.49	—	CLASS A ORD	G83752108
NET	CLOUDFLARE INC	101,000	$8.17M	0.1%	$80.89	—	—	Put	18915M107
VACHU	VOYAGER ACQUISITION CORP	816,907	$8.169M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	G93A7H120
RIG	TRANSOCEAN LTD	1,922,000	$8.168M	0.1%	$4.25	$5.36	-20.8%	Put	H8817H100
MOH	MOLINA HEALTHCARE INC	23,700	$8.166M	0.1%	$344.56	$306.16	+12.5%	Put	60855R100
WFC	WELLS FARGO CO NEW	144,400	$8.157M	0.1%	$56.49 *	$54.85	+0.2%	Put	949746101
DOCN	DIGITALOCEAN HLDGS INC	199,400	$8.054M	0.1%	$40.39	$35.69	+13.2%	Put	25402D102
LMT	LOCKHEED MARTIN CORP	13,600	$7.95M	0.1%	$584.56 *	$432.26	+30.5%	Put	539830109
—	ORMAT TECHNOLOGIES INC	7,516,000	$7.85M	0.1%	$1.04	$1.02	—	NOTE 2.500% 7/1	686688AB8
CVI	CVR ENERGY INC	340,100	$7.833M	0.1%	$23.03	$26.06	-11.6%	Put	12662P108
CMCSA	COMCAST CORP NEW	180,800	$7.552M	0.1%	$41.77 *	$39.71	+0.6%	Put	20030N101
KRE	SPDR SER TR	133,100	$7.533M	0.1%	$56.60	$48.25	+17.3%	Put	78464A698
DUK	DUKE ENERGY CORP NEW	65,300	$7.529M	0.1%	$115.30 *	$94.26	+16.9%	Call	26441C204
—	NORTHERN OIL & GAS INC	6,555,000	$7.499M	0.1%	$1.14	$1.18	—	NOTE 3.625% 4/1	665531AJ8
TWO	TWO HBRS INVT CORP	537,221	$7.457M	0.1%	$13.88	$13.90	—	COM	90187B804
KDK	ARES ACQUISITION CORP II	686,939	$7.44M	0.1%	$10.83	$10.80	—	SHS CLASS A	G33033104
ALCY	ALCHEMY INVTS ACQUISITN CORP	678,213	$7.372M	0.1%	$10.87	$10.72	+0.9%	SHS CL A	G0232F109
—	ASSERTIO HOLDINGS INC	8,000,000	$7.236M	0.1%	$0.90	$0.80	—	NOTE 6.500% 9/0	04546CAB2
PG	PROCTER AND GAMBLE CO	41,400	$7.17M	0.1%	$173.20 *	$157.20	+6.7%	Call	742718109
IIPR	INNOVATIVE INDL PPTYS INC	52,900	$7.12M	0.1%	$134.60	$78.94	—	Put	45781V101
NKE	NIKE INC	79,800	$7.054M	0.1%	$88.40 *	$95.45	-10.0%	Put	654106103
—	FARO TECHNOLOGIES INC	7,500,000	$7.021M	0.1%	$0.94	$0.87	—	NOTE 5.500% 2/0	311642AB8
NKE	NIKE INC	77,600	$6.86M	0.1%	$88.40 *	$95.45	-10.0%	Call	654106103
—	CHART INDS INC	136,307	$6.86M	0.1%	$50.33	$54.06	—	6.75DP CNV PFD B	16115Q407
—	PEBBLEBROOK HOTEL TR	7,450,000	$6.838M	0.1%	$0.92	$0.90	—	NOTE 1.750%12/1	70509VAA8
—	MOUNTAIN & CO I ACQUISITN CO	579,828	$6.79M	0.1%	$11.71	$11.68	—	CLASS A ORD	G6301J104
MDT	MEDTRONIC PLC	75,300	$6.779M	0.1%	$90.03 *	$78.51	+11.0%	Put	G5960L103
HYAC	HAYMAKER ACQUISITION CORP IV	634,822	$6.767M	0.1%	$10.66	$10.55	+0.5%	CLASS A	G4375F108
GOOGL	ALPHABET INC	40,600	$6.734M	0.1%	$165.85	$167.06	-1.2%	Call	02079K305
YUM	YUM BRANDS INC	47,900	$6.692M	0.1%	$139.71 *	$120.04	+13.6%	Put	988498101
SEDG	SOLAREDGE TECHNOLOGIES INC	290,500	$6.655M	0.1%	$22.91	—	—	Put	83417M104
WGO	WINNEBAGO INDS INC	113,900	$6.619M	0.1%	$58.11	—	—	Put	974637100
TMO	THERMO FISHER SCIENTIFIC INC	10,700	$6.619M	0.1%	$618.57	$569.75	+8.1%	Call	883556102
—	NABORS ENERGY TRANSITION COR	619,036	$6.599M	0.1%	$10.66	$10.66	—	CL A	G6363K106
ADBE	ADOBE INC	12,706	$6.579M	0.1%	$517.78	$548.46	-5.6%	COM	00724F101
PMT	PENNYMAC MTG INVT TR	461,323	$6.578M	0.1%	$14.26	$14.11	—	COM	70931T103
SBUX	STARBUCKS CORP	67,400	$6.571M	0.1%	$97.49 *	$86.09	+9.6%	Call	855244109
—	BLACKROCK INC	6,900	$6.552M	0.1%	$949.51	—	—	Put	09247X951
IRM	IRON MTN INC DEL	54,900	$6.524M	0.1%	$118.83 *	$40.68	+180.2%	Put	46284V101
—	SK GROWTH OPPORTUNITIES CORP	572,066	$6.476M	0.1%	$11.32	$11.32	—	CLASS A COM	G8192N103
DHR	DANAHER CORPORATION	23,037	$6.405M	0.1%	$278.02	$248.64	+11.0%	COM	235851102
CVS	CVS HEALTH CORP	101,200	$6.363M	0.1%	$62.88	—	—	Call	126650100
OPK	OPKO HEALTH INC	4,230,700	$6.304M	0.1%	$1.49	—	—	Put	68375N103
PEP	PEPSICO INC	36,700	$6.241M	0.1%	$170.05 *	$162.65	-0.3%	Put	713448108
APXIF	APX ACQUISITION CORP I	534,493	$6.238M	0.1%	$11.67	$-0.30	—	CLASS A ORD SHS	G0440J109
KRE	SPDR SER TR	108,800	$6.158M	0.1%	$56.60	$48.25	+17.3%	Call	78464A698
CAT	CATERPILLAR INC	15,500	$6.062M	0.1%	$391.12	$338.69	+13.4%	Put	149123101
COP	CONOCOPHILLIPS	57,144	$6.016M	0.1%	$105.28 *	$108.95	-7.2%	COM	20825C104
—	ETSY INC	7,000,000	$6.009M	0.1%	$0.86	$0.85	—	NOTE 0.125% 9/0	29786AAL0
HSPOF	HORIZON SPACE ACQUSTN I CORP	531,943	$5.961M	0.1%	$11.21	$10.48	+6.2%	ORDINARY SHARES	G4619M109
NBR	NABORS INDUSTRIES LTD	91,900	$5.925M	0.1%	$64.47	$85.10	-24.2%	Put	G6359F137
—	NUVEEN NASDAQ 100 DYNAMIC OV	235,640	$5.919M	0.1%	$25.12	$23.23	—	COM SHS	670699107
NFLX	NETFLIX INC	8,200	$5.816M	0.1%	$709.27 *	$62.56	+13.4%	Call	64110L106
CVX	CHEVRON CORP NEW	39,400	$5.802M	0.1%	$147.27 *	$139.96	-0.5%	Put	166764100
CIVI	CIVITAS RESOURCES INC	114,400	$5.797M	0.1%	$50.67 *	$57.98	-18.8%	Put	17888H103
AMT	AMERICAN TOWER CORP NEW	24,800	$5.767M	0.1%	$232.56 *	$177.01	+24.9%	Call	03027X100
AFJK	AIMEI HEALTH TECHNOLOGY CO L	539,039	$5.649M	0.1%	$10.48	$10.21	+2.6%	SHS	G01341109
EVCO	EVEREST CONSOLIDATOR ACQ COR	495,838	$5.638M	0.1%	$11.37	$10.42	+8.3%	CL A COM	29978K102
—	CABLE ONE INC	7,000,000	$5.632M	0.1%	$0.80	$0.75	—	NOTE 1.125% 3/1	12685JAG0
T	AT&T INC	254,800	$5.606M	0.1%	$22.00	—	—	Put	00206R102
NEE	NEXTERA ENERGY INC	66,300	$5.604M	0.1%	$84.53	—	—	Put	65339F101
LLY	ELI LILLY & CO	6,300	$5.581M	0.1%	$885.94	—	—	Put	532457108
MRK	MERCK & CO INC	48,600	$5.519M	0.1%	$113.56 *	$117.82	-7.8%	Put	58933Y105
—	FORWARD AIR CORP	154,800	$5.48M	0.1%	$35.40	$29.25	—	Put	349853101
VRRM	VERRA MOBILITY CORP	196,700	$5.47M	0.1%	$27.81	$20.45	+36.0%	Put	92511U102
—	SPIRIT AEROSYSTEMS HLDGS INC	160,000	$5.202M	0.1%	$32.51	$21.49	—	Call	848574109
ISRLF	ISRAEL ACQUISITIONS CORP	463,643	$5.193M	0.1%	$11.20	$10.63	+4.5%	CLASS A ORD	G49667101
—	AKAMAI TECHNOLOGIES INC	5,000,000	$5.082M	0.1%	$1.02	$1.02	—	NOTE 1.125% 2/1	00971TAN1
—	EVERGREEN CORPORATION	435,212	$5.079M	0.1%	$11.67	$10.56	—	CLASS A ORD SHS	G3312W109
MSFT	MICROSOFT CORP	11,783	$5.07M	0.1%	$430.30	$423.10	+0.8%	COM	594918104
—	BLACKROCK SCIENCE & TECHNOLO	141,218	$5.005M	0.1%	$35.44	$36.55	—	SHS	09258G104
AMCI	ALPHAVEST ACQUISITION CORP	445,598	$4.96M	0.1%	$11.13	$10.56	+5.1%	ORDINARY SHARES	G0283A108
—	SSR MINING IN	5,236,000	$4.953M	0.1%	$0.95	$0.97	—	NOTE 2.500% 4/0	784730AB9
—	SRH TOTAL RETURN FUND INC	312,888	$4.944M	0.1%	$15.80	$13.11	—	COM	101507101
VCICU	VINE HILL CAP INVT CORP.	491,312	$4.913M	0.1%	$10.00	$10.00	—	UNIT 09/06/2026	G93Y09123
GOOG	ALPHABET INC	29,100	$4.865M	0.1%	$167.19	$163.94	+1.5%	Call	02079K107
NET	CLOUDFLARE INC	60,000	$4.853M	0.1%	$80.89	—	—	Call	18915M107
ATMC	ALPHATIME ACQUISITION CORP	433,010	$4.85M	0.1%	$11.20	$10.52	—	ORDINARY SHARES	G0223V105
VZ	VERIZON COMMUNICATIONS INC	107,900	$4.846M	0.1%	$44.91 *	$35.71	+15.8%	Put	92343V104
DE	DEERE & CO	11,600	$4.841M	0.1%	$417.33	$380.47	+7.8%	Put	244199105
UNH	UNITEDHEALTH GROUP INC	8,200	$4.794M	0.1%	$584.68 *	$488.35	+16.4%	Call	91324P102
VAL	VALARIS LTD	85,737	$4.78M	0.1%	$55.75	$67.32	-17.2%	CL A	G9460G101
RENEF	CARTESIAN GROWTH CORP II	415,021	$4.76M	0.1%	$11.47	$10.83	+5.0%	CLASS A ORD	G19305112
LMT	LOCKHEED MARTIN CORP	8,100	$4.735M	0.1%	$584.56 *	$432.26	+30.5%	Call	539830109
WELNF	INTEGRATED WELLNESS ACQ CORP	399,685	$4.712M	0.1%	$11.79	$10.77	+8.6%	ORD SHS CL A	G4828B100
—	PATRIA LATIN AMRCN OPPRNTY A	405,308	$4.706M	0.1%	$11.61	$11.08	—	CLASS A ORD SHS	G69454109
DKNG	DRAFTKINGS INC NEW	120,000	$4.704M	0.1%	$39.20	—	—	Call	26142V105
CCOI	COGENT COMMUNICATIONS HLDGS	61,800	$4.692M	0.1%	$75.92 *	$56.65	+24.1%	Put	19239V302
—	LUMINAR TECHNOLOGIES INC	5,109,600	$4.597M	0.0%	$0.90	—	—	Put	550424105
—	STERICYCLE INC	74,339	$4.535M	0.0%	$61.00	$58.92	—	COM	858912108
—	BLACKROCK ENHANCD CAP & INM	230,165	$4.532M	0.0%	$19.69	$19.70	—	COM	09256A109
NBR	NABORS INDUSTRIES LTD	70,209	$4.526M	0.0%	$64.47	$85.10	-24.2%	SHS	G6359F137
TEVA	TEVA PHARMACEUTICAL INDS LTD	250,000	$4.505M	0.0%	$18.02	—	—	Put	881624209
PYPL	PAYPAL HLDGS INC	57,700	$4.502M	0.0%	$78.03	—	—	Put	70450Y103
ENVA	ENOVA INTL INC	53,700	$4.5M	0.0%	$83.79	—	—	Put	29357K103
CFLT	CONFLUENT INC	219,800	$4.48M	0.0%	$20.38	$22.39	-9.0%	Put	20717M103
PATK	PATRICK INDS INC	31,000	$4.413M	0.0%	$142.37 *	$52.00	+78.7%	Put	703343103
—	NUVEEN DOW 30 DYNMC OVERWRT	295,503	$4.388M	0.0%	$14.85	$14.20	—	SHS	67075F105
ADAM	NEW YORK MTG TR INC	691,204	$4.375M	0.0%	$6.33	$9.62	—	COM	649604840
HON	HONEYWELL INTL INC	21,100	$4.362M	0.0%	$206.71 *	$183.79	+3.2%	Call	438516106
—	CHENGHE ACQUISITION I CO	374,414	$4.338M	0.0%	$11.58	$11.02	—	CLASS A ORD SHS	G5380L105
NRG	NRG ENERGY INC	47,600	$4.336M	0.0%	$91.10	—	—	Put	629377508
DAL	DELTA AIR LINES INC DEL	85,200	$4.327M	0.0%	$50.79	$37.79	+32.4%	Put	247361702
ACHC	ACADIA HEALTHCARE COMPANY IN	67,800	$4.299M	0.0%	$63.41	$73.24	-13.4%	Put	00404A109
COST	COSTCO WHSL CORP NEW	4,800	$4.255M	0.0%	$886.52	—	—	Call	22160K105
CVS	CVS HEALTH CORP	67,600	$4.251M	0.0%	$62.88	—	—	Put	126650100
—	FORWARD AIR CORP	120,004	$4.248M	0.0%	$35.40	$29.25	—	COM	349853101
TMO	THERMO FISHER SCIENTIFIC INC	6,866	$4.247M	0.0%	$618.57	$569.75	+8.1%	COM	883556102
PLD	PROLOGIS INC.	33,500	$4.23M	0.0%	$126.28 *	$104.48	+15.7%	Call	74340W103
TLGYF	TLGY ACQUISITION CORPORATION	365,828	$4.222M	0.0%	$11.54	$10.57	+8.7%	CLASS A ORD SHS	G8656T109
—	VECTOR GROUP LTD	280,900	$4.191M	0.0%	$14.92	$14.14	—	Put	92240M108
MRK	MERCK & CO INC	36,900	$4.19M	0.0%	$113.56 *	$117.82	-7.8%	Call	58933Y105
SPKL	SPARK I ACQUISITION CORP	398,294	$4.177M	0.0%	$10.49	$10.44	+0.5%	ORD SHS	G8316B100
ABT	ABBOTT LABS	36,602	$4.173M	0.0%	$114.01 *	$103.64	+7.5%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	8,400	$4.127M	0.0%	$491.27	—	—	Put	46120E602
CVSA	ADTALEM GLOBAL ED INC	54,600	$4.121M	0.0%	$75.48	—	—	Put	00737L103
—	BANK AMERICA CORP	3,215	$4.093M	0.0%	$1273.01	$1387.70	—	7.25%CNV PFD L	060505682
—	JVSPAC ACQUISITION CORP	392,339	$4.057M	0.0%	$10.34	$10.23	—	SHS CL A	G5212E105
UIS	UNISYS CORP	711,500	$4.041M	0.0%	$5.68	—	—	Put	909214306
—	TMT ACQUISITION CORP	359,231	$4.038M	0.0%	$11.24	$10.71	—	SHS	G89229119
—	TRI CONTL CORP	120,710	$3.988M	0.0%	$33.04	$32.09	—	COM	895436103
—	SOUTHWESTERN ENERGY CO	559,747	$3.98M	0.0%	$7.11	$6.94	—	COM	845467109
PCG	PG&E CORP	200,200	$3.958M	0.0%	$19.77	—	—	Put	69331C108
TMUS	T-MOBILE US INC	19,000	$3.921M	0.0%	$206.36	$163.58	+23.8%	Put	872590104
ORC	ORCHID IS CAP INC	474,855	$3.903M	0.0%	$8.22	$8.22	—	COM NEW	68571X301
—	FORTUNE RISE ACQUISITION COR	342,518	$3.898M	0.0%	$11.38	$10.80	—	CL A	34969G102
—	GABELLI DIVID & INCOME TR	158,151	$3.867M	0.0%	$24.45	$23.42	—	COM	36242H104
—	RIGEL RESOURCE ACQ CORP	335,671	$3.86M	0.0%	$11.50	$11.30	—	CL A ORD SHS	G7573M106
—	AI TRANSN ACQUISITION CORP	362,670	$3.801M	0.0%	$10.48	$10.35	—	ORD SHS	G01490112
JAZZ	JAZZ PHARMACEUTICALS PLC	34,000	$3.788M	0.0%	$111.41	$123.01	-9.4%	Put	G50871105
—	DESKTOP METAL INC	809,300	$3.779M	0.0%	$4.67	$4.13	—	Put	25058X303
AIMTF	AIMFINITY INVESTMENT CORP I	325,028	$3.751M	0.0%	$11.54	$10.17	—	UNIT 04/21/2027	G0135E142
CIVI	CIVITAS RESOURCES INC	73,773	$3.738M	0.0%	$50.67 *	$57.98	-18.8%	COM NEW	17888H103
NEE	NEXTERA ENERGY INC	43,900	$3.711M	0.0%	$84.53	—	—	Call	65339F101
GE	GE AEROSPACE	19,500	$3.677M	0.0%	$188.58	—	—	Call	369604301
—	JUNIPER NETWORKS INC	94,063	$3.667M	0.0%	$38.98	$37.10	—	COM	48203R104
DIS	DISNEY WALT CO	37,900	$3.646M	0.0%	$96.19	$105.51	-10.2%	Put	254687106
—	BUKIT JALIL GBL ACQUISITION	333,679	$3.64M	0.0%	$10.91	$10.62	—	ORD SHS	G1676M105
DHR	DANAHER CORPORATION	13,000	$3.614M	0.0%	$278.02	$248.64	+11.0%	Call	235851102
—	WAYFAIR INC	2,450,000	$3.606M	0.0%	$1.47	$1.39	—	NOTE 3.500%11/1	94419LAR2
—	TRIUMPH GROUP INC NEW	278,500	$3.59M	0.0%	$12.89	—	—	Put	896818101
—	BLACKROCK HEALTH SCIENCES TR	85,565	$3.588M	0.0%	$41.93	$41.26	—	COM	09250W107
CYH	COMMUNITY HEALTH SYS INC NEW	586,400	$3.559M	0.0%	$6.07	$6.74	-9.9%	Put	203668108
—	NIO INC	4,000,000	$3.496M	0.0%	$0.87	$0.87	—	NOTE 4.625%10/1	62914VAK2
—	NUVEEN S&P 500 BUY-WRITE INC	254,550	$3.492M	0.0%	$13.72	$13.13	—	COM	6706ER101
—	HASHICORP INC	103,118	$3.492M	0.0%	$33.86	$33.73	—	COM CL A	418100103
MSSAF	METAL SKY STAR ACQUISITION C	304,609	$3.488M	0.0%	$11.45	$10.12	+12.3%	ORDINARY SHARES	G6053N105
CUBI	CUSTOMERS BANCORP INC	74,694	$3.47M	0.0%	$46.45	$52.05	-10.8%	COM	23204G100
RFAIU	RF ACQUISITION CORP II	329,845	$3.43M	0.0%	$10.40	$10.06	—	UNIT 05/01/2026	G75389125
ESHA	ESH ACQUISITION CORP	317,400	$3.368M	0.0%	$10.61	$10.53	0.0%	COM	296424104
LLY	ELI LILLY & CO	3,800	$3.367M	0.0%	$885.94	—	—	Call	532457108
HHH	HOWARD HUGHES HOLDINGS INC	43,400	$3.36M	0.0%	$77.43	$72.36	+7.0%	Put	44267T102
—	AMEDISYS INC	34,781	$3.357M	0.0%	$96.51	$93.02	—	COM	023436108
—	HANESBRANDS INC	456,481	$3.355M	0.0%	$7.35	$4.20	—	COM	410345102
—	SUPER MICRO COMPUTER INC	8,000	$3.331M	0.0%	$416.40	—	—	Put	86800U954
TGNA	TEGNA INC	211,000	$3.33M	0.0%	$15.78	$14.86	+6.2%	Put	87901J105
AAM	AA MISSION ACQUISITION CORP	330,900	$3.316M	0.0%	$10.02	$9.99	0.0%	ORD SHS CL A	G1000R101
NE	NOBLE CORP PLC	89,700	$3.242M	0.0%	$36.14 *	$36.44	-9.2%	Put	G65431127
WWW	WOLVERINE WORLD WIDE INC	185,857	$3.238M	0.0%	$17.42 *	$10.33	+63.3%	COM	978097103
ENR	ENERGIZER HLDGS INC NEW	101,800	$3.233M	0.0%	$31.76	—	—	Put	29272W109
WMT	WALMART INC	40,000	$3.23M	0.0%	$80.75	—	—	Call	931142103
—	CHAMPIONX CORPORATION	106,836	$3.221M	0.0%	$30.15	$32.51	—	COM	15872M104
—	LYFT INC	3,297,000	$3.22M	0.0%	$0.98	$0.96	—	NOTE 1.500% 5/1	55087PAB0
AXP	AMERICAN EXPRESS CO	11,800	$3.2M	0.0%	$271.20	$202.90	+31.6%	Call	025816109
DIST	DISTOKEN ACQUISITION CORP	293,937	$3.195M	0.0%	$10.87	$10.35	—	ORDINARY SHARES	G27740110
VZ	VERIZON COMMUNICATIONS INC	71,100	$3.193M	0.0%	$44.91 *	$35.71	+15.8%	Call	92343V104
CUBE	CUBESMART	59,263	$3.19M	0.0%	$53.83	$45.17	—	COM	229663109
—	AXONICS INC	45,491	$3.166M	0.0%	$69.60	$68.72	—	COM	05465P101
SRPT	SAREPTA THERAPEUTICS INC	25,300	$3.16M	0.0%	$124.89	$138.24	-9.7%	Put	803607100
NOG	NORTHERN OIL & GAS INC	88,500	$3.134M	0.0%	$35.41	—	—	Put	665531307
FLUT	FLUTTER ENTMT PLC	13,100	$3.108M	0.0%	$237.28	$207.59	+14.3%	Put	G3643J108
CVI	CVR ENERGY INC	134,839	$3.105M	0.0%	$23.03	$26.06	-11.6%	COM	12662P108
CMCSA	COMCAST CORP NEW	74,300	$3.104M	0.0%	$41.77 *	$39.71	+0.6%	Call	20030N101
PM	PHILIP MORRIS INTL INC	25,500	$3.096M	0.0%	$121.40 *	$84.66	+37.0%	Put	718172109
ORA	ORMAT TECHNOLOGIES INC	40,200	$3.093M	0.0%	$76.94	—	—	Put	686688102
PFE	PFIZER INC	106,300	$3.076M	0.0%	$28.94 *	$26.68	-0.4%	Put	717081103
RC	READY CAPITAL CORP	402,291	$3.069M	0.0%	$7.63	$7.72	—	COM	75574U101
PNC	PNC FINL SVCS GROUP INC	16,500	$3.05M	0.0%	$184.85 *	$146.60	+20.6%	Call	693475105
NFLX	NETFLIX INC	4,279	$3.035M	0.0%	$709.27 *	$62.56	+13.4%	COM	64110L106
VSCO	VICTORIAS SECRET AND CO	117,904	$3.03M	0.0%	$25.70	$30.11	-14.7%	COMMON STOCK	926400102
MPT	MEDICAL PPTYS TRUST INC	517,866	$3.03M	0.0%	$5.85	$5.76	—	COM	58463J304
COIN	COINBASE GLOBAL INC	17,002	$3.029M	0.0%	$178.17	$200.30	-11.1%	COM CL A	19260Q107
—	COLUMBIA SELIGM PREM TECH GR	90,305	$3.024M	0.0%	$33.49	$32.84	—	COM	19842X109
—	BOWEN ACQUISITION CORP	280,721	$3.018M	0.0%	$10.75	$10.55	—	SHS	G12729110
TNET	TRINET GROUP INC	31,100	$3.016M	0.0%	$96.97 *	$108.09	-12.2%	Put	896288107
WYNN	WYNN RESORTS LTD	31,400	$3.011M	0.0%	$95.88	$79.27	+19.5%	Call	983134107
—	VECTOR GROUP LTD	201,164	$3.001M	0.0%	$14.92	$14.14	—	COM	92240M108
MDT	MEDTRONIC PLC	33,200	$2.989M	0.0%	$90.03 *	$78.51	+11.0%	Call	G5960L103
—	POST HLDGS INC	2,500,000	$2.978M	0.0%	$1.19	$1.19	—	NOTE 2.500% 8/1	737446AT1
—	BITDEER TECHNOLOGIES GROUP	2,500,000	$2.977M	0.0%	$1.19	$1.19	—	NOTE 8.500% 8/1	09175RAA8
IVCBF	INVESTCORP EUROPE ACQUISITIO	249,736	$2.944M	0.0%	$11.79 *	$10.97	+4.2%	CLASS A ORD SHS	G4923T105
TCBI	TEXAS CAP BANCSHARES INC	41,038	$2.933M	0.0%	$71.46	$60.26	+18.6%	COM	88224Q107
EMCGF	EMBRACE CHANGE ACQUISITN COR	253,865	$2.919M	0.0%	$11.50	$10.45	+9.3%	ORDINARY SHARES	G3034H109
—	BELLEVUE LIFE SCNCS AQSTN CO	267,072	$2.908M	0.0%	$10.89	$10.37	—	COM	079174108
XMTR	XOMETRY INC	158,000	$2.902M	0.0%	$18.37	—	—	Put	98423F109
GPAT	GP-ACT III ACQUISITION CORP	287,114	$2.894M	0.0%	$10.08	$10.02	0.0%	CL A	G4035N103
IXAQF	IX ACQUISITION CORP	249,630	$2.893M	0.0%	$11.59	$10.38	+10.4%	CLASS A ORD SHS	G5000D103
—	EATON VANCE TAX ADVT DIV INC	117,060	$2.89M	0.0%	$24.69	$22.48	—	COM	27828G107
DX	DYNEX CAP INC	225,302	$2.875M	0.0%	$12.76	$12.68	—	COM	26817Q886
FORL	FOUR LEAF ACQUISITION CORP	260,886	$2.87M	0.0%	$11.00	$10.74	+2.5%	COM CL A	35088F107
—	ALLETE INC	44,633	$2.865M	0.0%	$64.19	$62.77	—	COM NEW	018522300
—	MITEK SYS INC	3,035,000	$2.862M	0.0%	$0.94	$0.83	—	NOTE 0.750% 2/0	606710AA9
AMZN	AMAZON COM INC	15,311	$2.853M	0.0%	$186.33	$183.40	+1.6%	COM	023135106
HON	HONEYWELL INTL INC	13,800	$2.853M	0.0%	$206.71 *	$183.79	+3.2%	Put	438516106
FUBO	FUBOTV INC	2,000,400	$2.841M	0.0%	$1.42	$1.33	+6.5%	Put	35953D104
—	CATALENT INC	46,685	$2.828M	0.0%	$60.57	$56.79	—	COM	148806102
—	NEOGENOMICS INC	3,395,000	$2.819M	0.0%	$0.83	$0.83	—	NOTE 0.250% 1/1	64049MAB6
PDD	PDD HOLDINGS INC	20,800	$2.804M	0.0%	$134.81	$122.88	+9.7%	Put	722304102
GH	GUARDANT HEALTH INC	122,200	$2.803M	0.0%	$22.94	$28.30	-18.9%	Put	40131M109
CLRCF	CLIMATEROCK	241,561	$2.802M	0.0%	$11.60	$10.41	+10.9%	CLASS A ORD	G2311X100
—	ASA GOLD AND PRECIOUS MTLS L	134,395	$2.793M	0.0%	$20.78	$17.06	—	SHS	G3156P103
—	HESS CORP	20,504	$2.784M	0.0%	$135.80	$147.16	—	COM	42809H107
LDI	LOANDEPOT INC	1,019,910	$2.784M	0.0%	$2.73	$2.21	+23.7%	COM CL A	53946R106
INDI	INDIE SEMICONDUCTOR INC	696,300	$2.778M	0.0%	$3.99	—	—	Put	45569U101
AAL	AMERICAN AIRLS GROUP INC	245,943	$2.764M	0.0%	$11.24	$13.14	-14.4%	COM	02376R102
—	HUDSON PAC PPTYS INC	576,373	$2.755M	0.0%	$4.78	$6.58	—	COM	444097109
ISRG	INTUITIVE SURGICAL INC	5,600	$2.751M	0.0%	$491.27	—	—	Call	46120E602
—	GOLDEN STAR ACQUISITION CORP	250,000	$2.73M	0.0%	$10.92	$10.64	—	USD ORD SHS	G4023C101
TETEF	TECHNOLOGY & TELECOM ACQ COR	223,221	$2.719M	0.0%	$12.18	$11.02	+9.5%	CLASS A ORD SHS	G87119106
—	EVENTBRITE INC	2,750,000	$2.717M	0.0%	$0.99	$1.62	—	NOTE 5.000%12/0	29975EAB5
LIN	LINDE PLC	5,693	$2.715M	0.0%	$476.86	$429.53	+9.2%	SHS	G54950103
—	RF ACQUISITION CORP	240,000	$2.698M	0.0%	$11.24	$9.88	—	CLASS A COM	74954L104
—	GENERAL AMERN INVS CO INC	50,175	$2.69M	0.0%	$53.61	$46.51	—	COM	368802104
BB	BLACKBERRY LTD	1,023,300	$2.681M	0.0%	$2.62	—	—	Put	09228F103
—	APOLLO GLOBAL MGMT INC	39,147	$2.676M	0.0%	$68.36	$61.32	—	SER A MAND CNV	03769M304
KRC	KILROY RLTY CORP	68,893	$2.666M	0.0%	$38.70	$32.36	—	COM	49427F108
OAKU	OAK WOODS ACQUISITION CORP	238,651	$2.649M	0.0%	$11.10	$10.65	+4.2%	CL A	67190B104
UCFI	IRON HORSE ACQUISITIONS CORP	257,495	$2.624M	0.0%	$10.19	$10.11	+0.7%	COM	462837105
ACH	OWENS & MINOR INC NEW	166,430	$2.611M	0.0%	$15.69	$24.39	-35.7%	COM	690732102
—	VIRTUS DIVERSIFIED INCM & CO	121,373	$2.605M	0.0%	$21.46	$21.40	—	COM	92840N100
MMM	3M CO	19,000	$2.597M	0.0%	$136.70 *	$90.46	+47.5%	COM	88579Y101
BAYA	BAYVIEW ACQUISITION CORP	244,276	$2.553M	0.0%	$10.45	$10.33	0.0%	ORD SHS	07323B100
CVNA	CARVANA CO	14,545	$2.532M	0.0%	$174.11	$39.20	+344.2%	CL A	146869102
FVNNU	FUTURE VISION II ACQUISITION	252,915	$2.532M	0.0%	$10.01	$10.01	—	UNIT 06/20/2029	G37068122
PNW	PINNACLE WEST CAP CORP	28,376	$2.514M	0.0%	$88.59 *	$80.90	+4.1%	COM	723484101
CAPNU	CAYSON ACQUISITION CORP	250,000	$2.505M	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	G1993W125
WFC	WELLS FARGO CO NEW	44,099	$2.491M	0.0%	$56.49 *	$54.85	+0.2%	COM	949746101
NATL	NCR ATLEOS CORPORATION	87,100	$2.485M	0.0%	$28.53	—	—	Put	63001N106
FERG	FERGUSON ENTERPRISES INC	12,500	$2.482M	0.0%	$198.57 *	$197.54	-1.6%	COMMON STOCK NEW	31488V107
IRM	IRON MTN INC DEL	20,882	$2.481M	0.0%	$118.83 *	$40.68	+180.2%	COM	46284V101
—	GLOBALINK INVT INC	218,765	$2.481M	0.0%	$11.34	$10.48	—	COM	37892F109
ASGN	ASGN INC	26,400	$2.461M	0.0%	$93.23	$79.63	+17.1%	Put	00191U102
—	SUNNOVA ENERGY INTL INC.	251,123	$2.446M	0.0%	$9.74	$12.37	—	COM	86745K104
RTX	RTX CORPORATION	20,082	$2.433M	0.0%	$121.16 *	$100.12	+18.2%	COM	75513E101
—	SMART GLOBAL HLDGS INC	2,000,000	$2.422M	0.0%	$1.21	$1.21	—	NOTE 2.250% 2/1	83205YAB0
—	SPIRIT AEROSYSTEMS HLDGS INC	74,466	$2.421M	0.0%	$32.51	$21.49	—	COM CL A	848574109
FRPT	FRESHPET INC	17,631	$2.411M	0.0%	$136.77	$96.67	+41.5%	COM	358039105
YHNAU	YHN ACQUISITION I LTD	240,119	$2.406M	0.0%	$10.02	$10.02	—	UNIT 08/15/2029	G1514D119
BMY	BRISTOL-MYERS SQUIBB CO	46,500	$2.406M	0.0%	$51.74 *	$41.01	+17.5%	Call	110122108
—	DT CLOUD ACQUISITION CORP	232,108	$2.393M	0.0%	$10.31	$10.23	—	ORD SHS	G28524117
—	NEXTERA ENERGY INC	51,142	$2.385M	0.0%	$46.64	$46.64	—	UNIT 09/01/2025	65339F713
—	CUTERA INC	14,606,000	$2.351M	0.0%	$0.16	$0.63	—	NOTE 2.250% 6/0	232109AD0
BAC	BANK AMERICA CORP	59,200	$2.349M	0.0%	$39.68	—	—	Call	060505104
CIM	CHIMERA INVT CORP	148,154	$2.345M	0.0%	$15.83	$12.80	—	COM SHS	16934Q802
—	R1 RCM INC	164,800	$2.335M	0.0%	$14.17	$14.17	—	COM	77634L105
CRTAF	CARTICA ACQUISITION CORP	204,279	$2.335M	0.0%	$11.43	$11.05	+3.0%	CLASS A ORD SHS	G1995D109
—	BROOKDALE SR LIVING INC	25,392	$2.331M	0.0%	$91.82	$45.63	—	UNIT 11/15/2025	112463302
DIS	DISNEY WALT CO	24,200	$2.328M	0.0%	$96.19	$105.51	-10.2%	Call	254687106
—	HEARTLAND FINL USA INC	41,042	$2.327M	0.0%	$56.70	$47.91	—	COM	42234Q102
—	FINNOVATE ACQUISITION CORP	201,210	$2.326M	0.0%	$11.56	$11.10	—	CLASS A ORD SHS	G3R34K103
—	ATLANTICA SUSTAINABLE INFR P	105,803	$2.326M	0.0%	$21.98	$21.97	—	SHS	G0751N103
NVRI	ENVIRI CORP	224,341	$2.32M	0.0%	$10.34	$13.14	-21.3%	COM	415864107
APG	API GROUP CORP	70,000	$2.311M	0.0%	$33.02 *	$14.95	+47.3%	COM STK	00187Y100
FSM	FORTUNA MNG CORP	497,100	$2.302M	0.0%	$4.63	—	—	Put	349942102
—	BALLYS CORPORATION	132,988	$2.294M	0.0%	$17.25	$18.51	—	COM	05875B106
IVCAF	INVESTCORP INDIA ACQUISTN CO	198,417	$2.29M	0.0%	$11.54	$10.90	+5.3%	CLASS A ORD SHS	G49219101
JNJ	JOHNSON & JOHNSON	14,100	$2.285M	0.0%	$162.06 *	$141.44	+10.3%	Call	478160104
PFSI	PENNYMAC FINL SVCS INC NEW	20,000	$2.279M	0.0%	$113.97	—	—	Put	70932M107
GAP	GAP INC	102,917	$2.269M	0.0%	$22.05 *	$11.88	+77.6%	COM	364760108
—	NUVEI CORPORATION	67,804	$2.261M	0.0%	$33.35	$32.40	—	SUB VTG SHS	67079A102
VISN	COMMSCOPE HLDG CO INC	368,043	$2.249M	0.0%	$6.11	$6.18	-1.2%	COM	20337X109
TJX	TJX COS INC NEW	19,100	$2.245M	0.0%	$117.54	—	—	Call	872540109
SDRL	SEADRILL 2021 LTD	56,300	$2.237M	0.0%	$39.74	$43.26	-8.1%	Put	G7997W102
—	ETSY INC	2,254,000	$2.228M	0.0%	$0.99	$1.10	—	NOTE 0.125%10/0	29786AAJ5
ACN	ACCENTURE PLC IRELAND	6,300	$2.227M	0.0%	$353.48	$299.34	+16.0%	Put	G1151C101
—	LXP INDUSTRIAL TRUST	219,147	$2.202M	0.0%	$10.05	$9.43	—	COM	529043101
ACN	ACCENTURE PLC IRELAND	6,200	$2.192M	0.0%	$353.48	$299.34	+16.0%	Call	G1151C101
VST	VISTRA CORP	18,458	$2.188M	0.0%	$118.54	$83.41	+41.1%	COM	92840M102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$2.184M	0.0%	$1.60	$2.03	-21.1%	COM	18453H106
CYH	COMMUNITY HEALTH SYS INC NEW	357,496	$2.17M	0.0%	$6.07	$6.74	-9.9%	COM	203668108
—	BLOCK INC	2,500,000	$2.162M	0.0%	$0.86	$0.86	—	NOTE 0.250%11/0	852234AK9
MA	MASTERCARD INCORPORATED	4,316	$2.131M	0.0%	$493.80	$451.62	+8.6%	CL A	57636Q104
CRC	CALIFORNIA RES CORP	40,400	$2.12M	0.0%	$52.47 *	$48.30	+4.2%	Put	13057Q305
AXP	AMERICAN EXPRESS CO	7,800	$2.115M	0.0%	$271.20	$202.90	+31.6%	Put	025816109
—	EVERI HLDGS INC	160,788	$2.113M	0.0%	$13.14	$13.14	—	COM	30034T103
EHC	ENCOMPASS HEALTH CORP	21,800	$2.107M	0.0%	$96.64	—	—	Put	29261A100
—	HCM II ACQUISITION CORP	208,545	$2.088M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G43658114
BA	BOEING CO	13,700	$2.083M	0.0%	$152.04	—	—	Call	097023105
MARA	MARA HOLDINGS INC	125,000	$2.027M	0.0%	$16.22	—	—	Call	565788106
CEPN	CANTOR EQUITY PARTNERS INC	200,000	$2.006M	0.0%	$10.03	$10.03	—	SHS CL A	G4491L104
PEP	PEPSICO INC	11,700	$1.99M	0.0%	$170.05 *	$162.65	-0.3%	Call	713448108
—	CHENGHE ACQUISITION II CO	197,533	$1.979M	0.0%	$10.02	$10.02	—	CL A ORD SHS	G20873108
RIG	TRANSOCEAN LTD	459,853	$1.954M	0.0%	$4.25	$5.36	-20.8%	REGISTERED SHS	H8817H100
CUB	LIONHEART HOLDINGS	194,896	$1.949M	0.0%	$10.00	$10.00	+0.0%	SHS CL A	G5501C109
TDG	TRANSDIGM GROUP INC	1,361	$1.942M	0.0%	$1427.13 *	$646.98	+95.5%	COM	893641100
TJX	TJX COS INC NEW	16,400	$1.928M	0.0%	$117.54	—	—	Put	872540109
CMA	COMERICA INC	31,795	$1.905M	0.0%	$59.91 *	$51.74	+9.7%	COM	200340107
CZR	CAESARS ENTERTAINMENT INC NE	45,571	$1.902M	0.0%	$41.74	$53.46	-21.9%	COM	12769G100
C	CITIGROUP INC	30,138	$1.887M	0.0%	$62.60 *	$59.42	+1.6%	COM NEW	172967424
—	ENDEAVOR GROUP HLDGS INC	65,853	$1.881M	0.0%	$28.56	$27.03	—	CL A COM	29260Y109
UBER	UBER TECHNOLOGIES INC	25,000	$1.879M	0.0%	$75.16	$68.04	+10.5%	Call	90353T100
MRK	MERCK & CO INC	16,419	$1.865M	0.0%	$113.56 *	$117.82	-7.8%	COM	58933Y105
—	SILVERBOX CORP III	173,028	$1.851M	0.0%	$10.70	$10.64	—	COM CL A	82836N107
—	BLUE OCEAN ACQUISITION CORP	159,571	$1.843M	0.0%	$11.55	$11.13	—	CLASS A ORD SHS	G1330L105
PRG	PROG HOLDINGS INC	37,700	$1.828M	0.0%	$48.49 *	$33.58	+41.5%	Put	74319R101
MUSA	MURPHY USA INC	3,700	$1.824M	0.0%	$492.87	$314.19	+55.9%	Put	626755102
RTX	RTX CORPORATION	15,000	$1.817M	0.0%	$121.16 *	$100.12	+18.2%	Call	75513E101
—	KELLANOVA	22,494	$1.815M	0.0%	$80.71 *	$68.41	+13.9%	COM	487836108
—	ROYCE MICRO-CAP TR INC	187,725	$1.804M	0.0%	$9.61	$9.35	—	COM	780915104
ELME	ELME COMMUNITIES	101,910	$1.793M	0.0%	$17.59	$14.85	—	SH BEN INT	939653101
GOOGL	ALPHABET INC	10,790	$1.79M	0.0%	$165.85	$167.06	-1.2%	CAP STK CL A	02079K305
BOKF	BOK FINL CORP	16,962	$1.775M	0.0%	$104.62 *	$81.39	+24.5%	COM NEW	05561Q201
SCHW	SCHWAB CHARLES CORP	27,300	$1.769M	0.0%	$64.81	$64.56	-1.2%	Call	808513105
KBR	KBR INC	27,162	$1.769M	0.0%	$65.13	$54.27	+18.1%	COM	48242W106
CRH	CRH PLC	19,000	$1.762M	0.0%	$92.74	$61.99	+47.9%	ORD	G25508105
JBGS	JBG SMITH PPTYS	100,444	$1.756M	0.0%	$17.48	$15.34	—	COM	46590V100
ARR	ARMOUR RESIDENTIAL REIT INC	85,968	$1.754M	0.0%	$20.40	$19.32	—	COM SHS	042315705
—	EATON VANCE TX ADV GLBL DIV	88,789	$1.726M	0.0%	$19.44	$15.87	—	COM	27828S101
RPAY	REPAY HLDGS CORP	211,200	$1.723M	0.0%	$8.16	—	—	Put	76029L100
PKG	PACKAGING CORP AMER	8,000	$1.723M	0.0%	$215.40 *	$191.85	+8.9%	COM	695156109
AMGN	AMGEN INC	5,331	$1.718M	0.0%	$322.21 *	$276.08	+12.1%	COM	031162100
BGS	B & G FOODS INC NEW	193,211	$1.716M	0.0%	$8.88 *	$9.42	-21.8%	COM	05508R106
BAC	BANK AMERICA CORP	43,100	$1.71M	0.0%	$39.68	—	—	Put	060505104
SHO	SUNSTONE HOTEL INVS INC NEW	164,189	$1.694M	0.0%	$10.32	$10.22	—	COM	867892101
—	VIRTUS EQUITY & CONV INCM FD	73,544	$1.692M	0.0%	$23.01	$23.01	—	COM	92841M101
BGS	B & G FOODS INC NEW	189,900	$1.686M	0.0%	$8.88 *	$9.42	-21.8%	Put	05508R106
GDST	GOLDENSTONE ACQUISITION LTD	150,229	$1.681M	0.0%	$11.19	$10.41	+7.7%	COM	38136Y102
DHC	DIVERSIFIED HEALTHCARE TR	399,023	$1.672M	0.0%	$4.19	$2.89	—	COM SH BEN INT	25525P107
PEP	PEPSICO INC	9,831	$1.672M	0.0%	$170.05 *	$162.65	-0.3%	COM	713448108
EXAS	EXACT SCIENCES CORP	24,500	$1.669M	0.0%	$68.12	—	—	Put	30063P105
FR	FIRST INDL RLTY TR INC	29,733	$1.664M	0.0%	$55.98	$51.81	—	COM	32054K103
SSRM	SSR MINING IN	292,400	$1.661M	0.0%	$5.68	$5.19	+9.4%	Put	784730103
WM	WASTE MGMT INC DEL	8,000	$1.661M	0.0%	$207.60	$196.10	+4.0%	COM	94106L109
—	MODIVCARE INC	115,763	$1.653M	0.0%	$14.28	$17.69	—	COM	60783X104
BTDR	BITDEER TECHNOLOGIES GROUP	210,800	$1.651M	0.0%	$7.83	—	—	Put	G11448100
—	ACCELERATE DIAGNOSTICS INC	5,154,266	$1.65M	0.0%	$0.32	$0.59	—	NOTE 5.000%12/1	00430HAC6
CFG	CITIZENS FINL GROUP INC	39,907	$1.639M	0.0%	$41.07 *	$34.51	+13.5%	COM	174610105
ZION	ZIONS BANCORPORATION N A	34,508	$1.629M	0.0%	$47.22	$47.34	-0.3%	COM	989701107
—	ANYWHERE REAL ESTATE INC	320,193	$1.627M	0.0%	$5.08	$7.96	—	COM	75605Y106
SYK	STRYKER CORPORATION	4,500	$1.626M	0.0%	$361.26	—	—	Put	863667101
WSO	WATSCO INC	3,300	$1.623M	0.0%	$491.88	$480.65	+2.3%	COM	942622200
HWC	HANCOCK WHITNEY CORPORATION	31,687	$1.621M	0.0%	$51.17	$45.03	+13.6%	COM	410120109
—	GENERATION ASIA I ACQUISITIO	143,829	$1.611M	0.0%	$11.20	$10.66	—	CL A ORD SHS	G38258102
ROK	ROCKWELL AUTOMATION INC	6,000	$1.611M	0.0%	$268.46 *	$259.43	+1.4%	COM	773903109
BBIO	BRIDGEBIO PHARMA INC	63,100	$1.607M	0.0%	$25.46	—	—	Put	10806X102
SAH	SONIC AUTOMOTIVE INC	27,375	$1.601M	0.0%	$58.48	$44.90	+30.2%	CL A	83545G102
MBAV	M3BRIGADE ACQUISITION V CORP	160,000	$1.6M	0.0%	$10.00	$9.99	+0.1%	CL A	G63212107
QETA	QUETTA ACQUISITION CORP	153,792	$1.599M	0.0%	$10.40	$10.36	+0.4%	COM	74841A105
—	CONSOLIDATED COMM HLDGS INC	343,776	$1.595M	0.0%	$4.64	$4.40	—	COM	209034107
PFE	PFIZER INC	54,800	$1.586M	0.0%	$28.94 *	$26.68	-0.4%	Call	717081103
ACI	ALBERTSONS COS INC	84,832	$1.568M	0.0%	$18.48 *	$19.52	-9.5%	COMMON STOCK	013091103
MAA	MID-AMER APT CMNTYS INC	9,807	$1.558M	0.0%	$158.90 *	$127.59	+18.4%	COM	59522J103
RRC	RANGE RES CORP	50,500	$1.553M	0.0%	$30.76	$30.92	-0.5%	Put	75281A109
TDW	TIDEWATER INC NEW	21,600	$1.551M	0.0%	$71.79	—	—	Put	88642R109
HLF	HERBALIFE LTD	215,157	$1.547M	0.0%	$7.19	$9.42	-23.7%	COM SHS	G4412G101
ENPH	ENPHASE ENERGY INC	13,600	$1.537M	0.0%	$113.02	—	—	Put	29355A107
—	FUBOTV INC	2,000,000	$1.535M	0.0%	$0.77	$0.77	—	NOTE 3.250% 2/1	35953DAB0
AG	FIRST MAJESTIC SILVER CORP	255,814	$1.535M	0.0%	$6.00	$5.99	-0.0%	COM	32076V103
VRTX	VERTEX PHARMACEUTICALS INC	3,300	$1.535M	0.0%	$465.08	—	—	Call	92532F100
SHW	SHERWIN WILLIAMS CO	4,000	$1.527M	0.0%	$381.67	$264.03	+43.0%	COM	824348106
—	HAYNES INTL INC	25,595	$1.524M	0.0%	$59.54	$59.26	—	COM NEW	420877201
—	RETAIL OPPORTUNITY INVTS COR	96,873	$1.524M	0.0%	$15.73	$12.60	—	COM	76131N101
—	NUVEEN S&P 500 DYNAMIC OVERW	90,482	$1.518M	0.0%	$16.78	$15.66	—	COM	6706EW100
KRE	SPDR SER TR	26,343	$1.491M	0.0%	$56.60	$48.25	+17.3%	S&P REGL BKG	78464A698
HTZ	HERTZ GLOBAL HLDGS INC	445,472	$1.47M	0.0%	$3.30	$9.74	-66.1%	COM NEW	42806J700
CAR	AVIS BUDGET GROUP	16,771	$1.469M	0.0%	$87.59	$140.18	-37.5%	COM	053774105
GRFS	GRIFOLS S A	164,690	$1.462M	0.0%	$8.88	$8.35	+6.3%	SP ADR REP B NVT	398438408
VSAT	VIASAT INC	122,100	$1.458M	0.0%	$11.94	$15.95	-25.1%	Put	92552V100
—	SUPER MICRO COMPUTER INC	3,500	$1.457M	0.0%	$416.40	—	—	Call	86800U904
—	BLACKROCK MULTI SECTOR INC T	95,566	$1.453M	0.0%	$15.20	$14.85	—	COM	09258A107
—	ALLSPRING MULTI SECTOR INCOM	151,583	$1.452M	0.0%	$9.58	$9.29	—	COM	94987D101
EURKU	EUREKA ACQUISITION CORP	141,978	$1.451M	0.0%	$10.22	$10.22	—	UNIT 06/25/2029	G32168117
CDLX	CARDLYTICS INC	450,600	$1.442M	0.0%	$3.20	—	—	Put	14161W105
KACLF	KAIROUS ACQUISITION CORP LTD	117,272	$1.431M	0.0%	$12.20	$11.06	+9.7%	ORDINARY SHARES	G52131110
—	BLACKROCK RES & COMMODITIES	147,310	$1.414M	0.0%	$9.60	$9.59	—	SHS	09257A108
—	WESTERN AST INFL LKD OPP & I	159,610	$1.411M	0.0%	$8.84	$8.81	—	COM	95766R104
ECL	ECOLAB INC	5,500	$1.404M	0.0%	$255.33	$241.07	+4.6%	COM	278865100
NE	NOBLE CORP PLC	38,746	$1.4M	0.0%	$36.14 *	$36.44	-9.2%	ORD SHS A	G65431127
MITT	AG MTG INVT TR INC	185,997	$1.397M	0.0%	$7.51	$6.81	—	COM NEW	001228501
HST	HOST HOTELS & RESORTS INC	79,014	$1.391M	0.0%	$17.60 *	$16.82	-2.9%	COM	44107P104
JWSMF	JAWS MUSTANG ACQUISITION COR	122,910	$1.389M	0.0%	$11.30	$11.09	+0.8%	SHS CL A	G50737108
—	MARS ACQUISITION CORP	125,000	$1.377M	0.0%	$11.02	$11.02	—	ORDINARY SHARES	G5870E108
PDD	PDD HOLDINGS INC	10,200	$1.375M	0.0%	$134.81	$122.88	+9.7%	Call	722304102
CHDN	CHURCHILL DOWNS INC	10,134	$1.37M	0.0%	$135.21	$122.77	+9.4%	COM	171484108
CARR	CARRIER GLOBAL CORPORATION	17,000	$1.368M	0.0%	$80.49	$68.53	+15.6%	COM	14448C104
SBH	SALLY BEAUTY HLDGS INC	100,567	$1.365M	0.0%	$13.57	$11.69	+16.1%	COM	79546E104
LYFT	LYFT INC	106,900	$1.363M	0.0%	$12.75	$14.69	-13.2%	Put	55087P104
—	SHARECARE INC	955,017	$1.356M	0.0%	$1.42	$1.40	—	COM CL A	81948W104
—	POWERSCHOOL HOLDINGS INC	59,299	$1.353M	0.0%	$22.81	$22.39	—	COM CL A	73939C106
DOV	DOVER CORP	7,000	$1.342M	0.0%	$191.74	$179.40	+5.4%	COM	260003108
—	BLACKROCK ENERGY & RES TR	103,908	$1.338M	0.0%	$12.88	$13.09	—	COM	09250U101
—	CLEARBRIDGE ENERGY MIDSTRM O	31,568	$1.332M	0.0%	$42.20	$41.89	—	COM	18469P209
—	BLACKROCK ENHANCED EQUITY DI	153,615	$1.329M	0.0%	$8.65	$7.79	—	COM	09251A104
FHN	FIRST HORIZON CORPORATION	85,242	$1.324M	0.0%	$15.53 *	$17.77	-15.7%	COM	320517105
INTE	INTEGRAL ACQUISITION CORP 1	118,238	$1.322M	0.0%	$11.18	$10.83	+2.3%	CLASS A COM	45827K101
—	LIBERTY ALL-STAR GROWTH FD I	233,360	$1.309M	0.0%	$5.61	$5.43	—	COM	529900102
ELV	ELEVANCE HEALTH INC	2,500	$1.3M	0.0%	$520.00 *	$481.84	+5.4%	Call	036752103
—	TEMPLETON DRAGON FD INC	141,244	$1.294M	0.0%	$9.16	$8.63	—	COM	88018T101
—	LITHIUM AMERICAS ARGENTINA C	392,700	$1.28M	0.0%	$3.26	—	—	Put	53681K100
LOW	LOWES COS INC	4,700	$1.273M	0.0%	$270.85 *	$221.35	+19.5%	Put	548661107
BHC	BAUSCH HEALTH COS INC	155,458	$1.269M	0.0%	$8.16	$28.54	-71.4%	COM	071734107
PODD	INSULET CORP	5,379	$1.252M	0.0%	$232.75	$185.31	+25.6%	COM	45784P101
ADP	AUTOMATIC DATA PROCESSING IN	4,500	$1.245M	0.0%	$276.73 *	$253.49	+6.3%	COM	053015103
SCHW	SCHWAB CHARLES CORP	19,200	$1.244M	0.0%	$64.81	$64.56	-1.2%	Put	808513105
CVI	CVR ENERGY INC	54,000	$1.244M	0.0%	$23.03	$26.06	-11.6%	Call	12662P108
—	NIKOLA CORP	1,758,000	$1.244M	0.0%	$0.71	$1.35	—	NOTE 8.250%12/1	654110AG0
—	SABLE OFFSHORE CORP	102,643	$1.242M	0.0%	$12.10	$3.93	—	*W EXP 02/14/202	78574H112
ZTO	ZTO EXPRESS CAYMAN INC	50,000	$1.238M	0.0%	$24.77	$21.86	+13.3%	Put	98980A105
ATMU	ATMUS FILTRATION TECHNOLOGIE	33,000	$1.238M	0.0%	$37.53	$23.72	+57.1%	COM	04956D107
SNAP	SNAP INC	115,000	$1.23M	0.0%	$10.70	$11.41	-6.2%	Call	83304A106
DBD	DIEBOLD NIXDORF INC	27,384	$1.223M	0.0%	$44.66	$18.98	+135.4%	COM SHS	253651202
AAP	ADVANCE AUTO PARTS INC	31,357	$1.223M	0.0%	$38.99 *	$55.96	-32.7%	COM	00751Y106
SIMAU	SIM ACQUISITION CORP. I	121,056	$1.215M	0.0%	$10.04	$10.04	—	UNIT 06/17/2029	G8431T127
CPRI	CAPRI HOLDINGS LIMITED	28,518	$1.21M	0.0%	$42.44	$45.63	-7.0%	SHS	G1890L107
ACHC	ACADIA HEALTHCARE COMPANY IN	19,025	$1.206M	0.0%	$63.41	$73.24	-13.4%	COM	00404A109
MERC	MERCER INTL INC	177,900	$1.204M	0.0%	$6.77	—	—	Put	588056101
—	REVANCE THERAPEUTICS INC	231,400	$1.201M	0.0%	$5.19	$5.23	—	COM	761330109
ESRT	EMPIRE ST RLTY TR INC	107,769	$1.194M	0.0%	$11.08	$11.08	—	CL A	292104106
ELV	ELEVANCE HEALTH INC	2,295	$1.193M	0.0%	$520.00 *	$481.84	+5.4%	COM	036752103
VTOL	BRISTOW GROUP INC	34,400	$1.193M	0.0%	$34.69	$27.85	+24.6%	Put	11040G103
PWR	QUANTA SVCS INC	4,000	$1.193M	0.0%	$298.15	$263.91	+12.8%	COM	74762E102
ITW	ILLINOIS TOOL WKS INC	4,500	$1.179M	0.0%	$262.07 *	$237.29	+7.1%	COM	452308109
ABT	ABBOTT LABS	10,300	$1.174M	0.0%	$114.01 *	$103.64	+7.5%	Call	002824100
PTON	PELOTON INTERACTIVE INC	250,000	$1.17M	0.0%	$4.68	$3.58	+30.7%	CL A COM	70614W100
OPTU	ALTICE USA INC	475,441	$1.17M	0.0%	$2.46	$2.98	-17.3%	CL A	02156K103
T	AT&T INC	53,000	$1.166M	0.0%	$22.00	—	—	Call	00206R102
EURK	EUREKA ACQUISITION CORP	115,497	$1.162M	0.0%	$10.06	$10.04	0.0%	SHS CL A	G32168109
ETN	EATON CORP PLC	3,500	$1.16M	0.0%	$331.44	$301.25	+8.6%	SHS	G29183103
DIS	DISNEY WALT CO	12,054	$1.159M	0.0%	$96.19	$105.51	-10.2%	COM	254687106
BKHA	BLACK HAWK ACQUISITION CORP	113,243	$1.158M	0.0%	$10.23	$10.14	+1.0%	USD CL A SHS	G1148A101
IGTA	INCEPTION GROWTH ACQUSTN LTD	102,258	$1.158M	0.0%	$11.32	$10.39	+9.0%	COMMON STOCK	45333D104
—	CUTERA INC	6,500,000	$1.157M	0.0%	$0.18	$0.25	—	NOTE 4.000% 6/0	232109AG3
—	VISION SENSING ACQUISITION C	98,773	$1.148M	0.0%	$11.62	$10.14	—	CLASS A COM	92838J103
NXST	NEXSTAR MEDIA GROUP INC	6,898	$1.141M	0.0%	$165.35 *	$137.49	+13.3%	COMMON STOCK	65336K103
ADNT	ADIENT PLC	50,417	$1.138M	0.0%	$22.57	$22.96	-1.7%	ORD SHS	G0084W101
PLUG	PLUG POWER INC	500,000	$1.13M	0.0%	$2.26	$3.95	-42.8%	Put	72919P202
PLUG	PLUG POWER INC	500,000	$1.13M	0.0%	$2.26	$3.95	-42.8%	COM NEW	72919P202
—	GLOBAL STAR ACQUISITION INC	99,624	$1.13M	0.0%	$11.34	$10.44	—	CLASS A COM	37962G102
CMCSA	COMCAST CORP NEW	26,943	$1.125M	0.0%	$41.77 *	$39.71	+0.6%	CL A	20030N101
CHRD	CHORD ENERGY CORPORATION	8,632	$1.124M	0.0%	$130.23 *	$142.34	-14.2%	COM NEW	674215207
—	MEXICO FD INC	74,462	$1.124M	0.0%	$15.09	$16.66	—	COM	592835102
AME	AMETEK INC	6,500	$1.116M	0.0%	$171.71	$169.13	+0.7%	COM	031100100
—	CENTRAL SECS CORP	24,296	$1.114M	0.0%	$45.84	$45.46	—	COM	155123102
—	THE AARONS COMPANY INC	111,070	$1.105M	0.0%	$9.95	$9.96	—	COM	00258W108
UPS	UNITED PARCEL SERVICE INC	8,100	$1.104M	0.0%	$136.34	—	—	Call	911312106
CVX	CHEVRON CORP NEW	7,450	$1.097M	0.0%	$147.27 *	$139.96	-0.5%	COM	166764100
MCD	MCDONALDS CORP	3,600	$1.096M	0.0%	$304.51 *	$255.04	+16.0%	Call	580135101
—	BLACKROCK ENHANCED GLOBAL DI	97,137	$1.094M	0.0%	$11.26	$10.23	—	COM	092501105
MAC	MACERICH CO	59,859	$1.092M	0.0%	$18.24	$15.55	—	COM	554382101
ENB	ENBRIDGE INC	26,854	$1.091M	0.0%	$40.61 *	$22.89	+64.9%	COM	29250N105
PENN	PENN ENTERTAINMENT INC	57,745	$1.089M	0.0%	$18.86	$28.17	-33.1%	COM	707569109
ADNT	ADIENT PLC	48,200	$1.088M	0.0%	$22.57	$22.96	-1.7%	Put	G0084W101
IBAC	IB ACQUISITION CORP	108,358	$1.084M	0.0%	$10.00	$10.00	0.0%	COM SHS	44934N108
ASTL	ALGOMA STL GROUP INC	105,600	$1.08M	0.0%	$10.23	—	—	Put	015658107
TPB	TURNING PT BRANDS INC	25,000	$1.079M	0.0%	$43.15	$24.37	+77.0%	Put	90041L105
—	SURMODICS INC	27,766	$1.077M	0.0%	$38.78	$41.83	—	COM	868873100
FCX	FREEPORT-MCMORAN INC	21,500	$1.073M	0.0%	$49.92	$34.27	+43.1%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	20,700	$1.071M	0.0%	$51.74 *	$41.01	+17.5%	Put	110122108
NCLH	NORWEGIAN CRUISE LINE HLDG L	52,125	$1.069M	0.0%	$20.51	$16.37	+25.3%	SHS	G66721104
TROX	TRONOX HOLDINGS PLC	72,872	$1.066M	0.0%	$14.63	$14.11	+3.7%	SHS	G9087Q102
STAG	STAG INDL INC	27,262	$1.066M	0.0%	$39.09	$39.09	—	COM	85254J102
NVDA	NVIDIA CORPORATION	8,758	$1.064M	0.0%	$121.44	$118.07	+2.8%	COM	67066G104
HHH	HOWARD HUGHES HOLDINGS INC	13,724	$1.063M	0.0%	$77.43	$72.36	+7.0%	COM	44267T102
ARI	APOLLO COML REAL EST FIN INC	115,541	$1.062M	0.0%	$9.19	$10.01	—	COM	03762U105
—	FIRST BANCSHARES INC MISS	32,800	$1.054M	0.0%	$32.13	$32.13	—	COM	318916103
—	SPROTT FOCUS TR INC	135,843	$1.046M	0.0%	$7.70	$7.98	—	COM	85208J109
—	BLACKROCK INC	1,100	$1.044M	0.0%	$949.51	—	—	Call	09247X901
APD	AIR PRODS & CHEMS INC	3,500	$1.042M	0.0%	$297.74 *	$245.38	+16.8%	COM	009158106
MOH	MOLINA HEALTHCARE INC	3,003	$1.035M	0.0%	$344.56	$306.16	+12.5%	COM	60855R100
MACI	MELAR ACQUISITION CORP. I	103,500	$1.034M	0.0%	$9.99	$9.98	+0.2%	SHS CL A	G6004G100
LOW	LOWES COS INC	3,800	$1.029M	0.0%	$270.85 *	$221.35	+19.5%	Call	548661107
—	EATON VANCE TAX-ADVANTAGED G	38,692	$1.027M	0.0%	$26.54	$25.73	—	COM	27828U106
IHRT	IHEARTMEDIA INC	552,339	$1.022M	0.0%	$1.85	$5.78	-68.0%	COM CL A	45174J509
MBAVU	M3BRIGADE ACQUISITION V CORP	101,500	$1.018M	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G63212123
CUBWU	LIONHEART HOLDINGS	100,100	$1.018M	0.0%	$10.17	$10.17	—	UNIT 99/99/9999	G5501C125
—	PEARL HOLDINGS ACQUISITN COR	91,042	$1.016M	0.0%	$11.16	$11.02	—	CLASS A ORD SHS	G44525106
NEM	NEWMONT CORP	19,000	$1.016M	0.0%	$53.45 *	$35.26	+48.2%	COM	651639106
ALSAF	ALPHA STAR ACQUISITION CORP	86,869	$1.014M	0.0%	$11.67	$10.39	+13.6%	ORDINARY SHARES	G0230C108
MSTR	MICROSTRATEGY INC	6,000	$1.012M	0.0%	$168.60	$142.97	+17.9%	Call	594972408
ALGT	ALLEGIANT TRAVEL CO	18,300	$1.008M	0.0%	$55.06	$56.83	-3.1%	Put	01748X102
DXCM	DEXCOM INC	15,000	$1.006M	0.0%	$67.04	—	—	Put	252131107
IIPR	INNOVATIVE INDL PPTYS INC	7,449	$1.003M	0.0%	$134.60	$78.94	—	COM	45781V101
IVR	INVESCO MORTGAGE CAPITAL INC	106,658	$1.002M	0.0%	$9.39	$9.39	—	COM	46131B704
LPAAU	LAUNCH ONE ACQUISITION CORP	100,000	$1M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G5S86M118
—	VIZIO HLDG CORP	89,199	$996K	0.0%	$11.17	$11.08	—	CL A COM	92858V101
—	PIMCO CALIF MUN INCOME FD	99,459	$991K	0.0%	$9.96	$9.60	—	COM	72200N106
OZK	BANK OZK LITTLE ROCK ARK	22,987	$988K	0.0%	$42.99 *	$40.12	+1.1%	COM	06417N103
—	PLAYAGS INC	85,185	$970K	0.0%	$11.39	$11.45	—	COM	72814N104
—	TEMPLETON EMERGING MKTS FD	71,552	$969K	0.0%	$13.54	$12.40	—	COM	880191101
IMCR	IMMUNOCORE HLDGS PLC	31,100	$968K	0.0%	$31.13	$36.37	-14.4%	Put	45258D105
WDC	WESTERN DIGITAL CORP.	14,139	$966K	0.0%	$68.29 *	$34.87	+47.5%	COM	958102105
—	NEW GERMANY FD INC	107,134	$957K	0.0%	$8.93	$8.29	—	COM	644465106
EXE	CHESAPEAKE ENERGY CORP	11,600	$954K	0.0%	$82.25	—	—	Put	165167735
—	BROAD CAPITAL ACQUISITION CO	83,945	$950K	0.0%	$11.32	$10.83	—	COM	11125B102
WB	WEIBO CORP	94,140	$949K	0.0%	$10.08	$13.31	-24.2%	SPONSORED ADR	948596101
UAL	UNITED AIRLS HLDGS INC	16,559	$945K	0.0%	$57.06	$43.19	+32.1%	COM	910047109
NXPI	NXP SEMICONDUCTORS N V	3,921	$941K	0.0%	$240.01 *	$81.10	+189.2%	COM	N6596X109
UBER	UBER TECHNOLOGIES INC	12,500	$940K	0.0%	$75.16	$68.04	+10.5%	COM	90353T100
—	BLACKROCK MUN TARGET TERM TR	43,409	$939K	0.0%	$21.62	$20.79	—	COM SHS BEN IN	09257P105
NFE	NEW FORTRESS ENERGY INC	102,000	$927K	0.0%	$9.09 *	$0.33	-45.2%	Put	644393100
—	ANGI INC	357,860	$923K	0.0%	$2.58	$2.40	—	COM CL A NEW	00183L102
WELL	WELLTOWER INC	7,176	$919K	0.0%	$128.03 *	$113.83	+10.0%	COM	95040Q104
—	ALLSPRING UTILITIES AND HIGH	82,320	$919K	0.0%	$11.16	$10.45	—	WF UTILITIES INC	94987E109
NFE	NEW FORTRESS ENERGY INC	100,555	$914K	0.0%	$9.09 *	$0.33	-45.2%	COM CL A	644393100
POST	POST HLDGS INC	7,886	$913K	0.0%	$115.75	$105.18	+10.1%	COM	737446104
DAL	DELTA AIR LINES INC DEL	17,945	$911K	0.0%	$50.79	$37.79	+32.4%	COM NEW	247361702
—	ANSYS INC	2,857	$910K	0.0%	$318.63	$347.16	—	COM	03662Q105
TPC	TUTOR PERINI CORP	32,700	$888K	0.0%	$27.16	—	—	Put	901109108
WKC	WORLD KINECT CORPORATION	28,600	$884K	0.0%	$30.91	—	—	Put	981475106
—	NUVEEN AMT-FREE MUN VALUE FD	62,090	$883K	0.0%	$14.22	$13.83	—	COM	670695105
FLS	FLOWSERVE CORP	17,000	$879K	0.0%	$51.69	$37.64	+34.8%	COM	34354P105
—	NUVEEN SELECT MAT MUN FD	94,184	$872K	0.0%	$9.26	$8.91	—	SH BEN INT	67061T101
CRC	CALIFORNIA RES CORP	16,601	$871K	0.0%	$52.47 *	$48.30	+4.2%	COM STOCK	13057Q305
MTDR	MATADOR RES CO	17,600	$870K	0.0%	$49.42	$56.32	-12.2%	Put	576485205
GLD	SPDR GOLD TR	3,570	$868K	0.0%	$243.06	$168.22	+44.5%	GOLD SHS	78463V107
TNET	TRINET GROUP INC	8,918	$865K	0.0%	$96.97 *	$108.09	-12.2%	COM	896288107
OTEX	OPEN TEXT CORP	25,900	$862K	0.0%	$33.28 *	$35.94	-11.4%	Put	683715106
XPO	XPO INC	8,000	$860K	0.0%	$107.51	$81.49	+31.9%	Put	983793100
—	ABRDN EMRG MKTS EQTY INCM FD	152,628	$860K	0.0%	$5.63	$5.50	—	COM	00301W105
—	NUVEEN N Y MUN VALUE FD	99,656	$858K	0.0%	$8.61	$8.29	—	COM	67062M105
—	MFS CHARTER INCOME TR	130,143	$855K	0.0%	$6.57	$6.54	—	SH BEN INT	552727109
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	82,046	$849K	0.0%	$10.35	$21.03	—	*W EXP 03/25/202	25400Q113
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	373,943	$841K	0.0%	$2.25	$0.97	—	*W EXP 01/25/202	83085C115
DTSQ	DT CLOUD STAR ACQUISITION CO	83,638	$836K	0.0%	$9.99	$9.98	0.0%	SHS	G2853N106
—	BNY MELLON MUN BD INFRASTRUC	74,891	$836K	0.0%	$11.16	$10.33	—	COM SHS	09662W109
—	WALGREENS BOOTS ALLIANCE INC	92,968	$833K	0.0%	$8.96	$8.96	—	COM	931427108
—	PUTNAM MANAGED MUN INCOME TR	127,613	$831K	0.0%	$6.51	$6.27	—	COM	746823103
BRBR	BELLRING BRANDS INC	13,600	$826K	0.0%	$60.72	—	—	Put	07831C103
XPCKX	PIMCO CALIF MUN INCOME FD II	131,319	$825K	0.0%	$6.28	$5.82	—	COM	72200M108
PHYTF	PYROPHYTE ACQUISITION CORP	71,080	$820K	0.0%	$11.54	$11.18	+2.7%	CL A ORD SHS	G7308P101
FTRE	FORTREA HLDGS INC	40,800	$816K	0.0%	$20.00	—	—	Put	34965K107
QSR	RESTAURANT BRANDS INTL INC	11,300	$815K	0.0%	$72.12	$67.11	+7.5%	Put	76131D103
WMT	WALMART INC	10,000	$808K	0.0%	$80.75	—	—	Put	931142103
CMP	COMPASS MINERALS INTL INC	66,940	$805K	0.0%	$12.02	$12.85	-6.4%	COM	20451N101
FTAI	FTAI AVIATION LTD	6,043	$803K	0.0%	$132.90	$67.22	+95.4%	SHS	G3730V105
ALF	CENTURION ACQUISITION CORP	79,577	$797K	0.0%	$10.02	$9.99	+0.3%	SHS CL A	G20315100
FSHPU	FLAG SHIP ACQUISITION CORP	78,706	$795K	0.0%	$10.10	$10.01	—	UNIT 05/22/2029	G3530C133
SVC	SERVICE PPTYS TR	172,666	$787K	0.0%	$4.56	$6.74	—	COM SH BEN INT	81761L102
DRH	DIAMONDROCK HOSPITALITY CO	90,047	$786K	0.0%	$8.73	$8.85	—	COM	252784301
CAT	CATERPILLAR INC	2,000	$782K	0.0%	$391.12	$338.69	+13.4%	Call	149123101
AHCO	ADAPTHEALTH CORP	68,980	$775K	0.0%	$11.23	$8.49	+32.2%	COMMON STOCK	00653Q102
—	RIVERNORTH FLEXIBLE MUN INCO	47,263	$770K	0.0%	$16.28	$16.28	—	COM	76883H104
CI	THE CIGNA GROUP	2,203	$763K	0.0%	$346.44 *	$179.87	+87.9%	COM	125523100
—	MARATHON OIL CORP	28,525	$760K	0.0%	$26.63	$27.94	—	COM	565849106
—	FRANKLIN UNVL TR	100,329	$758K	0.0%	$7.56	$6.65	—	SH BEN INT	355145103
BANC	BANC OF CALIFORNIA INC	51,084	$752K	0.0%	$14.73 *	$13.28	+7.5%	COM	05990K106
LAC	LITHIUM AMERS CORP NEW	278,622	$752K	0.0%	$2.70	$5.71	-52.7%	COM SHS	53681J103
—	ITERIS INC NEW	105,133	$751K	0.0%	$7.14	$7.14	—	COM	46564T107
MTD	METTLER TOLEDO INTERNATIONAL	500	$750K	0.0%	$1499.70	$1403.70	+6.8%	COM	592688105
SGRY	SURGERY PARTNERS INC	23,193	$748K	0.0%	$32.24	$25.66	+25.6%	COM	86881A100
BLCO	BAUSCH PLUS LOMB CORP	38,679	$746K	0.0%	$19.29	$15.02	+28.4%	COMMON SHARES	071705107
VRTX	VERTEX PHARMACEUTICALS INC	1,600	$744K	0.0%	$465.08	—	—	Put	92532F100
DGX	QUEST DIAGNOSTICS INC	4,787	$743K	0.0%	$155.25 *	$58.69	+158.4%	COM	74834L100
KSS	KOHLS CORP	35,089	$740K	0.0%	$21.10	$25.98	-18.8%	COM	500255104
STWD	STARWOOD PPTY TR INC	36,000	$734K	0.0%	$20.38	—	—	Put	85571B105
—	KOREA FD INC	31,994	$728K	0.0%	$22.75	$23.53	—	COM NEW	500634209
SYK	STRYKER CORPORATION	2,000	$723K	0.0%	$361.26	—	—	Call	863667101
CORZW	CORE SCIENTIFIC INC NEW	107,366	$721K	0.0%	$6.72	$4.48	—	*W EXP 01/23/202	21874A114
—	INDIA FD INC	37,894	$721K	0.0%	$19.02	$17.86	—	COM	454089103
AMD	ADVANCED MICRO DEVICES INC	4,349	$714K	0.0%	$164.08	$151.94	+8.0%	COM	007903107
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,590	$712K	0.0%	$74.21	$66.10	+12.3%	COM	78467J100
GH	GUARDANT HEALTH INC	30,962	$710K	0.0%	$22.94	$28.30	-18.9%	COM	40131M109
DTSQU	DT CLOUD STAR ACQUISITION CO	70,000	$706K	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	G2853N122
—	DISCOVER FINL SVCS	5,000	$701K	0.0%	$140.29	$132.38	—	COM	254709108
—	BATTERY FUTURE ACQUISITION C	63,353	$701K	0.0%	$11.07	$11.00	—	CL A ORD SHS	G0888J108
SPOT	SPOTIFY TECHNOLOGY S A	1,900	$700K	0.0%	$368.53	—	—	Put	L8681T102
AMCX	AMC NETWORKS INC	80,500	$700K	0.0%	$8.69	$12.23	-28.9%	Put	00164V103
WFRD	WEATHERFORD INTL PLC	8,200	$696K	0.0%	$84.92	$107.77	-21.2%	Put	G48833118
—	WESTERN ASSET PREMIER BD FD	61,523	$694K	0.0%	$11.28	$10.84	—	SHS BEN INT	957664105
—	PUTNAM MUN OPPORTUNITIES TR	63,488	$692K	0.0%	$10.90	$10.59	—	SH BEN INT	746922103
—	EPR PPTYS	30,641	$683K	0.0%	$22.28	$21.49	—	PFD C CV 5.75%	26884U208
—	NUVEEN MUN VALUE FD INC	75,623	$682K	0.0%	$9.02	$8.77	—	COM	670928100
XPZCX	PIMCO CALIF MUN INCOME FD II	89,146	$669K	0.0%	$7.50	$7.39	—	COM	72201C109
DE	DEERE & CO	1,600	$668K	0.0%	$417.33	$380.47	+7.8%	Call	244199105
UNP	UNION PAC CORP	2,701	$666K	0.0%	$246.48 *	$212.03	+12.9%	COM	907818108
CHMI	CHERRY HILL MTG INVT CORP	183,164	$665K	0.0%	$3.63	$3.63	—	COM	164651101
—	GABELLI EQUITY TR INC	121,044	$665K	0.0%	$5.49	$5.41	—	COM	362397101
SRPT	SAREPTA THERAPEUTICS INC	5,312	$663K	0.0%	$124.89	$138.24	-9.7%	COM	803607100
EQT	EQT CORP	18,100	$663K	0.0%	$36.64	$33.40	+8.0%	Put	26884L109
PPG	PPG INDS INC	5,000	$662K	0.0%	$132.46 *	$122.00	+5.2%	COM	693506107
PEB	PEBBLEBROOK HOTEL TR	50,000	$662K	0.0%	$13.23	—	—	Put	70509V100
—	NUVEEN GLOBAL HIGH INCOME FD	49,402	$661K	0.0%	$13.38	$13.38	—	SHS	67075G103
TMUS	T-MOBILE US INC	3,200	$660K	0.0%	$206.36	$163.58	+23.8%	Call	872590104
—	ADAMS DIVERSIFIED EQUITY FD	30,367	$655K	0.0%	$21.56	$21.56	—	COM	006212104
EZPW	EZCORP INC	58,300	$654K	0.0%	$11.21	—	—	Put	302301106
—	LIONS GATE ENTMNT CORP	83,294	$652K	0.0%	$7.83	$8.63	—	CL A VTG	535919401
—	JAPAN SMALLER CAPITALIZATION	78,228	$647K	0.0%	$8.27	$7.58	—	COM	47109U104
EVRG	EVERGY INC	10,400	$645K	0.0%	$62.01	—	—	Put	30034W106
PFS	PROVIDENT FINL SVCS INC	34,684	$644K	0.0%	$18.56 *	$13.26	+30.0%	COM	74386T105
RITM	RITHM CAPITAL CORP	56,550	$642K	0.0%	$11.35	$10.16	—	COM NEW	64828T201
—	WESTERN ASST INFLTN LKD INM	75,010	$641K	0.0%	$8.55	$8.33	—	COM SH BEN INT	95766Q106
CLF	CLEVELAND-CLIFFS INC NEW	50,000	$639K	0.0%	$12.77	$11.86	+7.7%	Put	185899101
GRAF	GRAF GLOBAL CORP	63,490	$636K	0.0%	$10.01	$9.99	0.0%	ORD SHS CL A	G4036C106
PCTTW	PURECYCLE TECHNOLOGIES INC	211,519	$635K	0.0%	$3.00	$2.30	—	*W EXP 03/17/202	74623V111
CTAS	CINTAS CORP	3,000	$618K	0.0%	$205.88	$190.88	+6.8%	COM	172908105
AOMR	ANGEL OAK MORTGAGE REIT INC	59,019	$616K	0.0%	$10.43	$10.43	—	COM	03464Y108
—	RIVERNORTH OPPORTUNISTIC MUN	37,625	$614K	0.0%	$16.33	$16.20	—	COM	76883F108
—	MORGAN STANLEY CHINA A SH FD	44,303	$600K	0.0%	$13.54	$12.00	—	COM	617468103
MU	MICRON TECHNOLOGY INC	5,700	$591K	0.0%	$103.71	$91.02	+13.3%	Put	595112103
IMCR	IMMUNOCORE HLDGS PLC	18,922	$589K	0.0%	$31.13	$36.37	-14.4%	ADS	45258D105
SVC	SERVICE PPTYS TR	129,000	$588K	0.0%	$4.56	$6.74	—	Put	81761L102
CTVA	CORTEVA INC	10,000	$588K	0.0%	$58.79	$50.42	+15.1%	COM	22052L104
LYFT	LYFT INC	46,016	$587K	0.0%	$12.75	$14.69	-13.2%	CL A COM	55087P104
—	BLACKROCK MUNIYIELD MICH QU	48,704	$585K	0.0%	$12.01	$11.88	—	COM	09254V105
XJEQX	ABRDN JAPAN EQUITY FUND INC	93,110	$582K	0.0%	$6.25	$5.97	—	COM	00306J109
PFE	PFIZER INC	19,964	$578K	0.0%	$28.94 *	$26.68	-0.4%	COM	717081103
—	SMARTSHEET INC	10,400	$576K	0.0%	$55.36	$55.36	—	COM CL A	83200N103
UBS	UBS GROUP AG	18,600	$575K	0.0%	$30.91	—	—	Put	H42097107
CPS	COOPER STD HLDGS INC	41,401	$574K	0.0%	$13.87	$13.89	-0.2%	COM	21676P103
VISN	COMMSCOPE HLDG CO INC	93,800	$573K	0.0%	$6.11	$6.18	-1.2%	Call	20337X109
—	NYLI CBRE GBL INFR MEGTRNDS	38,380	$572K	0.0%	$14.91	$14.91	—	COM	56064Q107
MU	MICRON TECHNOLOGY INC	5,489	$569K	0.0%	$103.71	$91.02	+13.3%	COM	595112103
CWEN	CLEARWAY ENERGY INC	18,500	$568K	0.0%	$30.68 *	$13.05	+118.8%	CL C	18539C204
IRTC	IRHYTHM TECHNOLOGIES INC	7,600	$564K	0.0%	$74.24	—	—	Put	450056106
—	ADAM NAT RES FD INC	24,086	$559K	0.0%	$23.22	$23.08	—	COM	00548F105
CNK	CINEMARK HLDGS INC	19,800	$551K	0.0%	$27.84	—	—	Put	17243V102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$550K	0.0%	$275.03	$166.82	+64.9%	Put	02043Q107
IVCP	SWIFTMERGE ACQUISITION CORP	49,000	$541K	0.0%	$11.04	$11.02	—	CLASS A ORD SHS	G63836103
—	ARC DOCUMENT SOLUTIONS INC	159,565	$539K	0.0%	$3.38	$3.38	—	COM	00191G103
—	GABELLI MULTIMEDIA TR INC	108,977	$537K	0.0%	$4.93	$4.93	—	COM	36239Q109
—	MATTERPORT INC	119,065	$536K	0.0%	$4.50	$4.47	—	COM CL A	577096100
ABLLW	ABACUS LIFE INC	314,610	$535K	0.0%	$1.70	$0.63	—	*W EXP 06/30/202	00258Y112
EXEEZ	CHESAPEAKE ENERGY CORP	8,289	$531K	0.0%	$64.04	$65.21	—	*W EXP 02/09/202	165167172
ACN	ACCENTURE PLC IRELAND	1,492	$527K	0.0%	$353.48	$299.34	+16.0%	SHS CLASS A	G1151C101
—	LUCID GROUP INC	148,600	$525K	0.0%	$3.53	—	—	Call	549498103
—	SMART GLOBAL HLDGS INC	25,000	$524K	0.0%	$20.95	$18.93	—	Put	G8232Y101
IVT	INVENTRUST PPTYS CORP	18,227	$517K	0.0%	$28.37	$24.91	—	COM NEW	46124J201
—	PIMCO NEW YORK MUN FD II	65,307	$515K	0.0%	$7.89	$7.68	—	COM	72200Y102
ICE	INTERCONTINENTAL EXCHANGE IN	3,195	$513K	0.0%	$160.64	$89.68	+76.6%	COM	45866F104
—	SITIO ROYALTIES CORP	24,300	$506K	0.0%	$20.84	$23.27	—	Put	82983N108
GPMT	GRANITE PT MTG TR INC	159,739	$506K	0.0%	$3.17	$3.17	—	COM STK	38741L107
GTN	GRAY TELEVISION INC	93,952	$504K	0.0%	$5.36	$5.85	-8.4%	COM	389375106
FIBK	FIRST INTST BANCSYSTEM INC	16,369	$502K	0.0%	$30.68 *	$23.87	+17.4%	COM	32055Y201
JBLU	JETBLUE AWYS CORP	76,300	$501K	0.0%	$6.56	—	—	Call	477143101
—	NUVEEN CALIFORNIA MUNI VLU F	54,853	$500K	0.0%	$9.12	$8.67	—	COM STK	67062C107
ALGT	ALLEGIANT TRAVEL CO	9,066	$499K	0.0%	$55.06	$56.83	-3.1%	COM	01748X102
—	BLACKROCK HEALTH SCIENCES TE	31,476	$499K	0.0%	$15.84	$15.31	—	COM SHS	09260E105
IT	GARTNER INC	982	$498K	0.0%	$506.76	$326.84	+55.0%	COM	366651107
NSC	NORFOLK SOUTHN CORP	2,000	$497K	0.0%	$248.50 *	$233.24	+3.7%	COM	655844108
—	ENSTAR GROUP LIMITED	1,545	$497K	0.0%	$321.59	$321.59	—	SHS	G3075P101
CYTK	CYTOKINETICS INC	9,400	$496K	0.0%	$52.80	—	—	Put	23282W605
V	VISA INC	1,800	$495K	0.0%	$274.95	$270.83	+0.6%	Put	92826C839
BRX	BRIXMOR PPTY GROUP INC	17,738	$494K	0.0%	$27.86	$23.09	—	COM	11120U105
AMCX	AMC NETWORKS INC	56,199	$488K	0.0%	$8.69	$12.23	-28.9%	CL A	00164V103
—	CALAMOS GBL DYN INCOME FUND	67,916	$487K	0.0%	$7.17	$6.87	—	COM	12811L107
FUBO	FUBOTV INC	342,361	$486K	0.0%	$1.42	$1.33	+6.5%	COM	35953D104
PM	PHILIP MORRIS INTL INC	4,000	$486K	0.0%	$121.40 *	$84.66	+37.0%	Call	718172109
BN	BROOKFIELD CORP	8,995	$478K	0.0%	$53.15 *	$27.48	+28.0%	CL A LTD VT SH	11271J107
XBNYX	BLACKROCK N Y MUN INCOME TRU	43,233	$476K	0.0%	$11.00	$11.00	—	SH BEN INT	09248L106
VIRT	VIRTU FINL INC	15,300	$466K	0.0%	$30.46	—	—	Put	928254101
—	NUVEEN DYNAMIC MUN OPPORTUNI	41,521	$465K	0.0%	$11.21	$11.21	—	COM SHS	67079X102
—	REAVES UTIL INCOME FD	14,105	$463K	0.0%	$32.81	$32.81	—	COM SH BEN INT	756158101
—	BANCROFT FD LTD	27,478	$461K	0.0%	$16.77	$16.62	—	COM	059695106
VYX	NCR VOYIX CORPORATION	33,900	$460K	0.0%	$13.57	—	—	Put	62886E108
SDRL	SEADRILL 2021 LTD	11,574	$460K	0.0%	$39.74	$43.26	-8.1%	COM	G7997W102
—	MFS MUN INCOME TR	79,658	$456K	0.0%	$5.72	$5.55	—	SH BEN INT	552738106
—	CALAMOS STRATEGIC TOTAL RETU	26,208	$455K	0.0%	$17.35	$17.35	—	COM SH BEN INT	128125101
PATK	PATRICK INDS INC	3,193	$455K	0.0%	$142.37 *	$52.00	+78.7%	COM	703343103
GD	GENERAL DYNAMICS CORP	1,500	$453K	0.0%	$302.20 *	$253.61	+16.2%	COM	369550108
CDW	CDW CORP	1,988	$450K	0.0%	$226.30	$193.29	+14.9%	COM	12514G108
—	ALLSPRING GLOBAL DIVIDEND OP	89,771	$450K	0.0%	$5.01	$4.30	—	COM	94987C103
DDD	3-D SYS CORP DEL	157,800	$448K	0.0%	$2.84	$4.92	-42.3%	Put	88554D205
CVX	CHEVRON CORP NEW	3,000	$442K	0.0%	$147.27 *	$139.96	-0.5%	Call	166764100
GNW	GENWORTH FINL INC	64,477	$442K	0.0%	$6.85	$4.20	+63.0%	COM SHS	37247D106
—	ROYCE SMALL CAP TRUST INC	28,119	$441K	0.0%	$15.70	$14.47	—	COM	780910105
XNXNX	NUVEEN N Y SELECT TAX FREE I	36,133	$440K	0.0%	$12.17	$11.68	—	SH BEN INT	67063V104
SXC	SUNCOKE ENERGY INC	50,600	$439K	0.0%	$8.68	$9.53	-9.0%	Put	86722A103
GETY	GETTY IMAGES HOLDINGS INC	115,127	$439K	0.0%	$3.81	$5.35	-28.7%	CL A COM	374275105
SAIA	SAIA INC	1,000	$437K	0.0%	$437.26	$423.53	+3.2%	COM	78709Y105
COLL	COLLEGIUM PHARMACEUTICAL INC	11,300	$437K	0.0%	$38.64	—	—	Put	19459J104
RYAM	RAYONIER ADVANCED MATLS INC	50,700	$434K	0.0%	$8.56	—	—	Put	75508B104
—	BEACON ROOFING SUPPLY INC	5,000	$432K	0.0%	$86.43	$90.50	—	COM	073685109
—	WESTERN ASSET INTER MUNI FD	52,493	$430K	0.0%	$8.20	$8.00	—	COM	958435109
FLR	FLUOR CORP NEW	9,000	$429K	0.0%	$47.71	$41.90	+13.9%	COM	343412102
—	BLACKROCK MUNIHLDGS NY QLTY	37,582	$419K	0.0%	$11.16	$11.15	—	COM	09255C106
PRAA	PRA GROUP INC	18,754	$419K	0.0%	$22.36	$22.27	+0.4%	COM	69354N106
—	JOHN HANCOCK HEDGED EQUITY &	38,073	$418K	0.0%	$10.97	$10.12	—	COM	47804L102
—	MFS HIGH YIELD MUN TR	113,348	$415K	0.0%	$3.66	$3.34	—	SH BEN INT	59318E102
DDD	3-D SYS CORP DEL	145,920	$414K	0.0%	$2.84	$4.92	-42.3%	COM NEW	88554D205
—	CLOUGH GLOBAL EQUITY FD	59,573	$413K	0.0%	$6.94	$6.46	—	COM	18914C100
RLJ	RLJ LODGING TR	44,806	$411K	0.0%	$9.18	$9.83	—	COM	74965L101
FDX	FEDEX CORP	1,500	$411K	0.0%	$273.68 *	$234.23	+13.6%	COM	31428X106
YUM	YUM BRANDS INC	2,936	$410K	0.0%	$139.71 *	$120.04	+13.6%	COM	988498101
—	BLACKROCK MUNIHLDNGS CALI QL	35,162	$405K	0.0%	$11.52	$11.43	—	COM	09254L107
TGAAF	TARGET GLOBAL ACQUISI I CORP	35,910	$404K	0.0%	$11.26	$11.31	+0.0%	CLASS A ORD SHS	G8675N109
—	PIMCO NEW YORK MUN INCOME FD	64,065	$404K	0.0%	$6.30	$6.25	—	COM	72201E105
FLUT	FLUTTER ENTMT PLC	1,699	$403K	0.0%	$237.28	$207.59	+14.3%	SHS	G3643J108
BKU	BANKUNITED INC	11,061	$403K	0.0%	$36.44 *	$26.64	+30.3%	COM	06652K103
—	CHENGHE ACQUISITION II CO	40,000	$401K	0.0%	$10.03	$10.01	—	UNIT 05/30/2031	G20873124
DD	DUPONT DE NEMOURS INC	4,500	$401K	0.0%	$89.11 *	$31.56	+15.1%	COM	26614N102
—	EATON VANCE TAX-MANAGED BUY-	28,827	$398K	0.0%	$13.80	$13.08	—	COM	27828Y108
INSG	INSEEGO CORP	24,300	$397K	0.0%	$16.33	—	—	Put	45782B302
MA	MASTERCARD INCORPORATED	800	$395K	0.0%	$493.80	$451.62	+8.6%	Call	57636Q104
RRC	RANGE RES CORP	12,800	$394K	0.0%	$30.76	$30.92	-0.5%	COM	75281A109
HEI	HEICO CORP NEW	1,500	$392K	0.0%	$261.48	$169.09	+54.6%	COM	422806109
PCRX	PACIRA BIOSCIENCES INC	25,600	$385K	0.0%	$15.05	—	—	Put	695127100
—	EUROPEAN EQUITY FD INC	41,053	$385K	0.0%	$9.38	$8.65	—	COM	298768102
AXTA	AXALTA COATING SYS LTD	10,600	$384K	0.0%	$36.19	$28.96	+25.0%	COM	G0750C108
MDT	MEDTRONIC PLC	4,241	$382K	0.0%	$90.03 *	$78.51	+11.0%	SHS	G5960L103
DHI	D R HORTON INC	2,000	$382K	0.0%	$190.77	$173.17	+8.6%	COM	23331A109
—	NUSCALE PWR CORP	119,660	$381K	0.0%	$3.18	$0.31	—	*W EXP 05/02/202	67079K118
—	GABELLI UTIL TR	72,748	$378K	0.0%	$5.20	$5.20	—	COM	36240A101
—	DESKTOP METAL INC	80,383	$375K	0.0%	$4.67	$4.13	—	COM CL A	25058X303
VREX	VAREX IMAGING CORP	31,465	$375K	0.0%	$11.92	$20.81	-42.7%	COM	92214X106
XBTAX	BLACKROCK LONG-TERM MUN ADVA	34,566	$371K	0.0%	$10.72	$10.44	—	COM	09250B103
USFD	US FOODS HLDG CORP	6,000	$369K	0.0%	$61.50	$34.31	+79.2%	Put	912008109
AMBP	ARDAGH METAL PACKAGING S A	97,108	$366K	0.0%	$3.77 *	$4.58	-26.9%	SHS	L02235106
—	EATON VANCE FLTING RATE INC	28,214	$363K	0.0%	$12.88	$12.88	—	COM	278279104
TGNA	TEGNA INC	22,973	$363K	0.0%	$15.78	$14.86	+6.2%	COM	87901J105
O	REALTY INCOME CORP	5,711	$362K	0.0%	$63.42 *	$49.91	+17.9%	COM	756109104
MNKD	MANNKIND CORP	56,900	$358K	0.0%	$6.29	$4.54	+38.6%	Put	56400P706
VRRM	VERRA MOBILITY CORP	12,637	$351K	0.0%	$27.81	$20.45	+36.0%	CL A COM STK	92511U102
LZM/WS	LIFEZONE METALS LIMITED	437,882	$348K	0.0%	$0.79	$0.63	—	*W EXP 07/05/202	G5568L117
CADE	CADENCE BANK	10,917	$348K	0.0%	$31.85 *	$27.25	+12.4%	COM	12740C103
FIVN	FIVE9 INC	12,088	$347K	0.0%	$28.73	$36.09	-20.4%	COM	338307101
ASB	ASSOCIATED BANC CORP	16,099	$347K	0.0%	$21.54 *	$19.63	+4.8%	COM	045487105
VTR	VENTAS INC	5,300	$340K	0.0%	$64.13 *	$55.96	+9.8%	COM	92276F100
—	VIRTUS DIVIDEND INTEREST & P	26,028	$339K	0.0%	$13.04	$13.04	—	COM	92840R101
QSR	RESTAURANT BRANDS INTL INC	4,676	$337K	0.0%	$72.12	$67.11	+7.5%	COM	76131D103
BYND	BEYOND MEAT INC	49,700	$337K	0.0%	$6.78	—	—	Call	08862E109
—	BLACKROCK MUNIYIELD N Y QUAL	31,046	$335K	0.0%	$10.78	$10.78	—	COM	09255E102
—	GABELLI GLOBAL SMALL & MID C	26,884	$334K	0.0%	$12.41	$12.31	—	COM	36249W104
—	UNITI GROUP INC	59,000	$333K	0.0%	$5.64	$4.72	—	Put	91325V108
—	BNY MELLON STRATEGIC MUNS IN	50,928	$332K	0.0%	$6.51	$5.74	—	COM	05588W108
GCMGW	GCM GROSVENOR INC	375,496	$330K	0.0%	$0.88	$0.48	—	*W EXP 11/17/202	36831E116
DE	DEERE & CO	782	$326K	0.0%	$417.33	$380.47	+7.8%	COM	244199105
FIVN	FIVE9 INC	11,300	$325K	0.0%	$28.73	$36.09	-20.4%	Put	338307101
—	MFS MULTIMARKET INCOME TR	65,727	$320K	0.0%	$4.87	$4.87	—	SH BEN INT	552737108
—	MFS HIGH INCOME MUN TR	79,006	$316K	0.0%	$4.00	$3.76	—	SH BEN INT	59318D104
—	ALLIANCEBERNSTEIN NATL MUN I	26,782	$316K	0.0%	$11.80	$11.09	—	COM	01864U106
TGNA	TEGNA INC	20,000	$316K	0.0%	$15.78	$14.86	+6.2%	Call	87901J105
—	EATON VANCE SR FLTNG RTE TR	24,719	$315K	0.0%	$12.75	$12.75	—	COM	27828Q105
INSM	INSMED INC	4,300	$314K	0.0%	$73.00	$38.78	+88.2%	Put	457669307
MATV	MATIV HOLDINGS INC	18,431	$313K	0.0%	$16.99 *	$16.50	-2.9%	COM	808541106
HBAN	HUNTINGTON BANCSHARES INC	21,227	$312K	0.0%	$14.70 *	$12.55	+11.7%	COM	446150104
SE	SEA LTD	3,300	$311K	0.0%	$94.28	—	—	Call	81141R100
WFRD	WEATHERFORD INTL PLC	3,656	$310K	0.0%	$84.92	$107.77	-21.2%	ORD SHS	G48833118
XBFZX	BLACKROCK CALIF MUN INCOME T	25,565	$309K	0.0%	$12.09	$12.09	—	SH BEN INT	09248E102
OGN	ORGANON & CO	16,057	$307K	0.0%	$19.13 *	$12.33	+48.7%	COMMON STOCK	68622V106
—	CLOUGH GLOBAL OPPORTUNITIES	56,218	$306K	0.0%	$5.45	$4.89	—	SH BEN INT	18914E106
—	CROSSFIRST BANKSHARES INC	18,332	$306K	0.0%	$16.69	$16.69	—	COM	22766M109
HRI	HERC HLDGS INC	1,914	$305K	0.0%	$159.43 *	$100.87	+53.8%	COM	42704L104
EQIX	EQUINIX INC	340	$302K	0.0%	$887.63 *	$732.37	+17.9%	COM	29444U700
SATS	ECHOSTAR CORP	12,100	$300K	0.0%	$24.82	$13.94	+78.0%	Put	278768106
CCOI	COGENT COMMUNICATIONS HLDGS	3,953	$300K	0.0%	$75.92 *	$56.65	+24.1%	COM NEW	19239V302
PFF	ISHARES TR	9,000	$299K	0.0%	$33.23	$31.74	+4.7%	PFD AND INCM SEC	464288687
AZN	ASTRAZENECA PLC	3,743	$292K	0.0%	$77.91	$59.85	—	SPONSORED ADR	046353108
AROC	ARCHROCK INC	14,200	$287K	0.0%	$20.24 *	$15.02	+28.5%	Put	03957W106
OTEX	OPEN TEXT CORP	8,564	$285K	0.0%	$33.28 *	$35.94	-11.4%	COM	683715106
—	PIMCO NEW YORK MUN INCOME FD	34,313	$285K	0.0%	$8.30	$7.88	—	COM	72200T103
—	EATON VANCE SR INCOME TR	45,923	$284K	0.0%	$6.18	$6.18	—	SH BEN INT	27826S103
—	MODIVCARE INC	19,800	$283K	0.0%	$14.28	$17.69	—	Put	60783X104
D	DOMINION ENERGY INC	4,799	$277K	0.0%	$57.79 *	$66.91	-18.5%	COM	25746U109
SSP	SCRIPPS E W CO OHIO	123,332	$277K	0.0%	$2.24 *	$5.49	-69.2%	CL A NEW	811054402
UPBD	UPBOUND GROUP INC	8,652	$277K	0.0%	$31.99	$13.80	+131.9%	COM	76009N100
HLF	HERBALIFE LTD	38,300	$275K	0.0%	$7.19	$9.42	-23.7%	Call	G4412G101
JPM	JPMORGAN CHASE & CO.	1,300	$274K	0.0%	$210.86	—	—	Put	46625H100
CNX	CNX RES CORP	8,395	$273K	0.0%	$32.57	$20.76	+56.9%	COM	12653C108
—	AVADEL PHARMACEUTICALS PLC	20,600	$270K	0.0%	$13.12	$14.06	—	Put	G29687103
—	ROYCE GLOBAL TRUST INC	22,994	$267K	0.0%	$11.60	$11.60	—	COM	78081T104
AKR	ACADIA RLTY TR	11,357	$267K	0.0%	$23.48	$23.48	—	COM SH BEN INT	004239109
—	SAREPTA THERAPEUTICS INC	156,000	$266K	0.0%	$1.71	$1.42	—	DBCV 1.500%11/1	803607AB6
UNFI	UNITED NAT FOODS INC	15,800	$266K	0.0%	$16.82	$15.97	+5.3%	COM	911163103
SSRM	SSR MINING IN	46,355	$263K	0.0%	$5.68	$5.19	+9.4%	COM	784730103
XENWX	EATON VANCE NEW YORK MUN BD	26,366	$263K	0.0%	$9.96	$9.96	—	COM	27827Y109
—	AVANGRID INC	7,136	$255K	0.0%	$35.79	$35.79	—	COM	05351W103
DXCM	DEXCOM INC	3,800	$255K	0.0%	$67.04	—	—	Call	252131107
MGM	MGM RESORTS INTERNATIONAL	6,500	$254K	0.0%	$39.09	$39.55	-1.2%	Put	552953101
—	BLACKROCK ENHANCED INTL DIV	43,517	$252K	0.0%	$5.80	$5.58	—	COM BENE INTER	092524107
XEVMX	EATON VANCE CALIF MUN BD FD	25,578	$247K	0.0%	$9.65	$9.65	—	COM	27828A100
ZD	ZIFF DAVIS INC	5,000	$243K	0.0%	$48.66	$68.59	-29.1%	Put	48123V102
WH	WYNDHAM HOTELS & RESORTS INC	3,100	$242K	0.0%	$78.14	$71.14	+9.8%	Put	98311A105
ECPG	ENCORE CAP GROUP INC	5,000	$236K	0.0%	$47.27	—	—	Put	292554102
—	BLACKROCK MUNIYIELD PA QLTY	18,745	$234K	0.0%	$12.50	$12.50	—	COM	09255G107
INN	SUMMIT HOTEL PPTYS INC	34,000	$233K	0.0%	$6.86	$5.99	—	Put	866082100
NSA	NATIONAL STORAGE AFFILIATES	4,793	$231K	0.0%	$48.20	$48.20	—	COM SHS BEN IN	637870106
MTDR	MATADOR RES CO	4,573	$226K	0.0%	$49.42	$56.32	-12.2%	COM	576485205
AUROW	AURORA INNOVATION INC	270,974	$225K	0.0%	$0.83	$0.51	—	*W EXP 11/03/202	051774115
RWO	SPDR INDEX SHS FDS	4,709	$224K	0.0%	$47.53	$41.21	+15.3%	DJ GLB RL ES ETF	78463X749
ASO	ACADEMY SPORTS & OUTDOORS IN	3,800	$222K	0.0%	$58.36	—	—	Put	00402L107
—	STEM INC	631,500	$220K	0.0%	$0.35	—	—	Put	85859N102
INVH	INVITATION HOMES INC	6,200	$219K	0.0%	$35.26 *	$32.07	+4.9%	COM	46187W107
OPCH	OPTION CARE HEALTH INC	6,900	$216K	0.0%	$31.30	$31.05	+0.8%	Put	68404L201
IEF	ISHARES TR	2,200	$216K	0.0%	$98.12	$94.89	+3.4%	7-10 YR TRSY BD	464287440
—	EATON VANCE MUN BD FD	19,881	$214K	0.0%	$10.76	$10.76	—	COM	27827X101
PK	PARK HOTELS & RESORTS INC	14,922	$210K	0.0%	$14.10	$14.10	—	COM	700517105
—	PETIQ INC	6,800	$209K	0.0%	$30.77	$30.77	—	COM CL A	71639T106
—	FORWARD AIR CORP	5,900	$209K	0.0%	$35.40	$29.25	—	Call	349853101
KO	COCA COLA CO	2,900	$208K	0.0%	$71.86	—	—	Call	191216100
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,188	$208K	0.0%	$10.82	$10.39	—	COM	09254G108
WAL	WESTERN ALLIANCE BANCORP	2,394	$207K	0.0%	$86.49 *	$74.68	+12.7%	COM	957638109
CPT	CAMDEN PPTY TR	1,664	$206K	0.0%	$123.53 *	$96.99	+21.6%	SH BEN INT	133131102
USFD	US FOODS HLDG CORP	3,340	$205K	0.0%	$61.50	$34.31	+79.2%	COM	912008109
AMC	AMC ENTMT HLDGS INC	45,066	$205K	0.0%	$4.55	$25.92	-82.4%	CL A NEW	00165C302
—	UNITI GROUP INC	35,839	$202K	0.0%	$5.64	$4.72	—	COM	91325V108
RITM	RITHM CAPITAL CORP	17,600	$200K	0.0%	$11.35	$10.16	—	Put	64828T201
—	WESTERN ASSET HIGH INCOM FD	43,912	$198K	0.0%	$4.51	$4.51	—	COM	95766J102
UNP	UNION PAC CORP	800	$197K	0.0%	$246.48 *	$212.03	+12.9%	Call	907818108
CPB	CAMPBELL SOUP CO	4,000	$196K	0.0%	$48.92 *	$40.76	+14.0%	COM	134429109
—	SYNOVUS FINL CORP	4,382	$195K	0.0%	$44.47	$44.47	—	COM NEW	87161C501
DLR	DIGITAL RLTY TR INC	1,199	$194K	0.0%	$161.83 *	$146.88	+6.2%	COM	253868103
TSEM	TOWER SEMICONDUCTOR LTD	4,357	$193K	0.0%	$44.26	$43.58	+1.6%	SHS NEW	M87915274
SHOP	SHOPIFY INC	2,400	$192K	0.0%	$80.14	—	—	Put	82509L107
HCC	WARRIOR MET COAL INC	3,000	$192K	0.0%	$63.90	$63.40	+0.8%	Put	93627C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$184K	0.0%	$460.26	—	—	Call	084670702
JD	JD.COM INC	4,575	$183K	0.0%	$40.00	$27.47	+45.6%	SPON ADS CL A	47215P106
—	EATON VANCE CALIF MUN INCOM	16,829	$183K	0.0%	$10.87	$10.87	—	SH BEN INT	27826F101
UPST	UPSTART HLDGS INC	4,500	$180K	0.0%	$40.01	—	—	Put	91680M107
LPAA	LAUNCH ONE ACQUISITION CORP	17,988	$179K	0.0%	$9.98	$9.97	+0.1%	SHS CLASS A	G5S86M100
—	WW INTL INC	204,100	$179K	0.0%	$0.88	—	—	Call	98262P101
—	WW INTL INC	200,000	$176K	0.0%	$0.88	—	—	Put	98262P101
VACH	VOYAGER ACQUISITION CORP	17,551	$175K	0.0%	$9.97	$9.97	0.0%	CL A	G93A7H104
AIRJW	MONTANA TECHNOLOGIES CORP	413,372	$174K	0.0%	$0.42	$0.85	—	*W EXP 03/15/202	612160119
PFGC	PERFORMANCE FOOD GROUP CO	2,187	$171K	0.0%	$78.37	$60.52	+29.5%	COM	71377A103
BGS	B & G FOODS INC NEW	19,300	$171K	0.0%	$8.88 *	$9.42	-21.8%	Call	05508R106
MUSA	MURPHY USA INC	346	$171K	0.0%	$492.87	$314.19	+55.9%	COM	626755102
—	VIRTUS TOTAL RETURN FD INC	27,380	$170K	0.0%	$6.20	$6.20	—	COM	92835W107
ABR	ARBOR REALTY TRUST INC	10,900	$170K	0.0%	$15.56	$14.35	—	Put	038923108
ASGN	ASGN INC	1,784	$166K	0.0%	$93.23	$79.63	+17.1%	COM	00191U102
V	VISA INC	600	$165K	0.0%	$274.95	$270.83	+0.6%	Call	92826C839
SOUN	SOUNDHOUND AI INC	35,102	$164K	0.0%	$4.66	$4.02	+15.8%	CLASS A COM	836100107
NEOG	NEOGEN CORP	9,700	$163K	0.0%	$16.81	—	—	Put	640491106
KBR	KBR INC	2,500	$163K	0.0%	$65.13	$54.27	+18.1%	Put	48242W106
ALNY	ALNYLAM PHARMACEUTICALS INC	590	$162K	0.0%	$275.03	$166.82	+64.9%	COM	02043Q107
—	TELLURIAN INC NEW	165,797	$160K	0.0%	$0.97	$0.97	—	COM	87968A104
AFRIW	FORAFRIC GLOBAL PLC	118,726	$158K	0.0%	$1.33	$0.51	—	*W EXP 06/09/202	X3R81D110
LQD	ISHARES TR	1,400	$158K	0.0%	$112.98	$110.63	+2.1%	IBOXX INV CP ETF	464287242
SATS	ECHOSTAR CORP	6,326	$157K	0.0%	$24.82	$13.94	+78.0%	CL A	278768106
GDDY	GODADDY INC	1,000	$157K	0.0%	$156.78	$89.43	+75.3%	Put	380237107
NE/WS/A	NOBLE CORP PLC	10,784	$155K	0.0%	$14.38	$25.31	—	*W EXP 02/04/202	G65431150
—	ABRDN AUSTRALIA EQUITY FD IN	32,799	$154K	0.0%	$4.71	$4.61	—	COM	003011103
AM	ANTERO MIDSTREAM CORP	10,200	$154K	0.0%	$15.05	—	—	Put	03676B102
JNJ	JOHNSON & JOHNSON	941	$152K	0.0%	$162.06 *	$141.44	+10.3%	COM	478160104
ABNB	AIRBNB INC	1,200	$152K	0.0%	$126.81	—	—	Put	009066101
GS	GOLDMAN SACHS GROUP INC	300	$149K	0.0%	$495.11	—	—	Call	38141G104
XNDPX	TORTOISE ENERGY INDEPENDENC	3,927	$148K	0.0%	$37.65	$37.65	—	COM	89148K200
—	DUET ACQUISITION CORP	13,125	$148K	0.0%	$11.26	$10.28	—	CLASS A COM	26431Q106
—	BLACKSTONE SENI FLTN RAT 202	10,457	$148K	0.0%	$14.12	$14.12	—	COM	09256U105
—	GOLDEN STAR ACQUISITION CORP	415,515	$145K	0.0%	$0.35	$0.25	—	RIGHT 03/30/2025	G4023C119
—	EATON VANCE TAX MNGED BUY WR	10,072	$145K	0.0%	$14.43	$14.43	—	COM	27828X100
PTCT	PTC THERAPEUTICS INC	3,900	$145K	0.0%	$37.10	—	—	Put	69366J200
ESPR	ESPERION THERAPEUTICS INC NE	87,384	$144K	0.0%	$1.65	$17.68	-90.7%	COM	29664W105
—	THOUGHTWORKS HOLDING INC	32,068	$142K	0.0%	$4.42	$4.42	—	COM	88546E105
AAT	AMERICAN ASSETS TR INC	5,255	$140K	0.0%	$26.72	$21.59	—	COM	024013104
KIM	KIMCO RLTY CORP	5,991	$139K	0.0%	$23.22 *	$17.94	+22.2%	COM	49446R109
FANG	DIAMONDBACK ENERGY INC	805	$139K	0.0%	$172.40 *	$107.46	+55.2%	COM	25278X109
—	GRAFTECH INTL LTD	104,500	$138K	0.0%	$1.32	—	—	Put	384313508
—	BRANDYWINEGBL GBL INCM OPP F	15,412	$136K	0.0%	$8.84	$8.84	—	COM	10537L104
MAR	MARRIOTT INTL INC NEW	544	$135K	0.0%	$248.60	$134.64	+82.4%	CL A	571903202
GLPI	GAMING & LEISURE PPTYS INC	2,600	$134K	0.0%	$51.45	$45.21	—	Put	36467J108
—	WOLFSPEED INC	13,700	$133K	0.0%	$9.70	$26.01	—	Put	977852102
BTU	PEABODY ENERGY CORP	5,000	$133K	0.0%	$26.54	—	—	Put	704551100
BILI	BILIBILI INC	5,673	$133K	0.0%	$23.38	$10.48	+123.0%	SPONS ADS REP Z	090040106
MTX	MINERALS TECHNOLOGIES INC	1,705	$132K	0.0%	$77.23	$58.07	+31.6%	COM	603158106
—	INVESCO SR INCOME TR	32,315	$132K	0.0%	$4.07	$4.07	—	COM	46131H107
LBRDK	LIBERTY BROADBAND CORP	1,700	$131K	0.0%	$77.29 *	$142.46	-49.2%	COM SER C	530307305
—	ELLSWORTH GROWTH & INCOME FD	14,442	$130K	0.0%	$8.99	$8.21	—	COM	289074106
—	MFS INTER INCOME TR	47,411	$129K	0.0%	$2.72	$2.72	—	SH BEN INT	55273C107
NEO	NEOGENOMICS INC	8,700	$128K	0.0%	$14.75	—	—	Put	64049M209
BABA	ALIBABA GROUP HLDG LTD	1,200	$127K	0.0%	$106.12	—	—	Put	01609W102
BAM	BROOKFIELD ASSET MANAGMT LTD	2,673	$126K	0.0%	$47.29 *	$27.10	+68.0%	CL A LMT VTG SHS	113004105
CXAIW	CXAPP INC	488,949	$123K	0.0%	$0.25	$0.37	—	*W EXP 99/99/999	23248B117
VISN	COMMSCOPE HLDG CO INC	20,100	$123K	0.0%	$6.11	$6.18	-1.2%	Put	20337X109
MCD	MCDONALDS CORP	400	$122K	0.0%	$304.51 *	$255.04	+16.0%	Put	580135101
HD	HOME DEPOT INC	300	$122K	0.0%	$405.20 *	$352.64	+11.5%	Put	437076102
—	DYNAVAX TECHNOLOGIES CORP	100,000	$121K	0.0%	$1.21	$1.21	—	NOTE 2.500% 5/1	268158AD4
LOTWW	LOTUS TECHNOLOGY INC	390,438	$117K	0.0%	$0.30	$0.38	—	*W EXP 02/22/202	54572F119
DDOG	DATADOG INC	1,000	$115K	0.0%	$115.06	—	—	Call	23804L103
FCFS	FIRSTCASH HOLDINGS INC	1,000	$115K	0.0%	$114.80	$93.24	+21.0%	Put	33768G107
WH	WYNDHAM HOTELS & RESORTS INC	1,444	$113K	0.0%	$78.14	$71.14	+9.8%	COM	98311A105
—	UNITI GROUP INC	19,900	$112K	0.0%	$5.64	$4.72	—	Call	91325V108
—	NYLI MACKAY DEFINEDTERM MUNI	6,644	$112K	0.0%	$16.86	$16.86	—	COM	56064K100
HCC	WARRIOR MET COAL INC	1,741	$111K	0.0%	$63.90	$63.40	+0.8%	COM	93627C101
PDD	PDD HOLDINGS INC	819	$110K	0.0%	$134.81	$122.88	+9.7%	SPONSORED ADS	722304102
CAT	CATERPILLAR INC	280	$110K	0.0%	$391.12	$338.69	+13.4%	COM	149123101
HUMAW	HUMACYTE INC	60,416	$108K	0.0%	$1.80	$1.39	—	*W EXP 08/27/202	44486Q111
—	IMMATICS N.V	46,765	$108K	0.0%	$2.30	$2.80	—	*W EXP 07/01/202	N44445117
—	BURTECH ACQUISITION CORP	9,511	$107K	0.0%	$11.28	$11.02	—	CLASS A COM	123013104
BX	BLACKSTONE INC	700	$107K	0.0%	$153.13 *	$96.09	+53.8%	COM	09260D107
—	PARAMOUNT GROUP INC	21,522	$106K	0.0%	$4.92	$4.92	—	COM	69924R108
XPO	XPO INC	970	$104K	0.0%	$107.51	$81.49	+31.9%	COM	983793100
—	EATON VANCE TAX-MANAGED GLOB	11,907	$104K	0.0%	$8.72	$7.70	—	COM	27829F108
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	444,654	$102K	0.0%	$0.23	$0.20	—	RIGHT 11/17/2028	G01341133
—	UWM HOLDINGS CORPORATION	168,821	$101K	0.0%	$0.60	$0.26	—	*W EXP 01/21/202	91823B117
MNKD	MANNKIND CORP	16,098	$101K	0.0%	$6.29	$4.54	+38.6%	COM NEW	56400P706
ARI	APOLLO COML REAL EST FIN INC	10,900	$100K	0.0%	$9.19	$10.01	—	Put	03762U105
—	UNITED STATES STL CORP NEW	2,801	$98,959	0.0%	$35.33	$48.65	—	COM	912909108
ABBV	ABBVIE INC	500	$98,740	0.0%	$197.48 *	$157.12	+20.5%	Call	00287Y109
FCFS	FIRSTCASH HOLDINGS INC	849	$97,465	0.0%	$114.80	$93.24	+21.0%	COM	33768G107
EQT	EQT CORP	2,600	$95,264	0.0%	$36.64	$33.40	+8.0%	COM	26884L109
EXEEL	CHESAPEAKE ENERGY CORP	1,515	$94,687	0.0%	$62.50	$61.25	—	*W EXP 02/09/202	165167180
LRN	STRIDE INC	1,100	$93,841	0.0%	$85.31	$77.29	+10.4%	Call	86333M108
BUR	BURFORD CAP LTD	7,000	$92,820	0.0%	$13.26	—	—	Put	G17977110
CXW	CORECIVIC INC	7,300	$92,345	0.0%	$12.65	$14.61	-13.4%	Put	21871N101
—	SITIO ROYALTIES CORP	4,427	$92,258	0.0%	$20.84	$23.27	—	CLASS A COM	82983N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$92,052	0.0%	$460.26	—	—	Put	084670702
FLG	NEW YORK CMNTY BANCORP INC	8,179	$91,850	0.0%	$11.23	$10.59	+5.6%	COM NEW	649445400
FTII	FUTURETECH II ACQUISITION CO	8,179	$91,523	0.0%	$11.19	$10.25	+7.6%	CLASS A COM	36119D103
AXON	AXON ENTERPRISE INC	224	$89,510	0.0%	$399.60	$277.92	+43.8%	COM	05464C101
TVTX	TRAVERE THERAPEUTICS INC	6,300	$88,137	0.0%	$13.99	—	—	Put	89422G107
NNN	NNN REIT INC	1,800	$87,282	0.0%	$48.49	$48.49	—	COM	637417106
FUN	SIX FLAGS ENTERTAINMENT CORP	2,161	$87,109	0.0%	$40.31	$45.74	-11.9%	COM	83001C108
ASTLW	ALGOMA STL GROUP INC	49,587	$85,537	0.0%	$1.72	$1.76	—	*W EXP 10/19/202	015658115
—	MFS INTER HIGH INCOME FD	47,898	$85,253	0.0%	$1.78	$1.75	—	SH BEN INT	59318T109
CLF	CLEVELAND-CLIFFS INC NEW	6,641	$84,805	0.0%	$12.77	$11.86	+7.7%	COM	185899101
—	EATON VANCE ENHANCED EQUITY	3,859	$83,740	0.0%	$21.70	$21.70	—	COM	278277108
NAMS	NEWAMSTERDAM PHARMA COMPANY	4,944	$82,070	0.0%	$16.60	$15.31	+8.4%	ORDINARY SHARES	N62509109
RBA	RB GLOBAL INC	1,011	$81,375	0.0%	$80.49	$61.61	+30.6%	COM	74935Q107
SNOW	SNOWFLAKE INC	700	$80,402	0.0%	$114.86	—	—	Put	833445109
AXON	AXON ENTERPRISE INC	200	$79,920	0.0%	$399.60	$277.92	+43.8%	Put	05464C101
—	BLACKROCK MUNI INCOME TR II	7,079	$79,709	0.0%	$11.26	$10.81	—	COM	09249N101
ADSEW	ADS TEC ENERGY PLC	32,227	$79,278	0.0%	$2.46	$2.46	—	*W EXP 99/99/999	G0085J109
—	VIRTUS CONVERTIBLE & INC FD	25,139	$78,182	0.0%	$3.11	$3.11	—	COM	92838U108
IONQ/WS	IONQ INC	34,703	$77,040	0.0%	$2.22	$2.70	—	*W EXP 10/01/202	46222L116
VERX	VERTEX INC	2,000	$77,020	0.0%	$38.51	—	—	Put	92538J106
CODI	COMPASS DIVERSIFIED	3,400	$75,242	0.0%	$22.13	—	—	Put	20451Q104
TPR	TAPESTRY INC	1,600	$75,168	0.0%	$46.98 *	$34.31	+34.0%	COM	876030107
PCY	INVESCO EXCH TRADED FD TR II	3,491	$75,056	0.0%	$21.50	$20.15	+6.7%	EMRNG MKT SVRG	46138E784
GPGI	COMPOSECURE INC	5,296	$74,249	0.0%	$14.02 *	$8.47	+37.5%	COM CL A	20459V105
—	GLOBAL LIGHTS ACQUISITION CO	7,074	$73,994	0.0%	$10.46	$10.46	—	ORD SHS	G3937F101
NPWR/WS	NET POWER INC	63,716	$73,910	0.0%	$1.16	$2.74	—	*W EXP 06/08/202	64107A113
EXEEW	CHESAPEAKE ENERGY CORP	1,004	$72,177	0.0%	$71.89	$72.92	—	*W EXP 02/09/202	165167164
VSH	VISHAY INTERTECHNOLOGY INC	3,800	$71,858	0.0%	$18.91	—	—	Put	928298108
CRNC	CERENCE INC	22,500	$70,875	0.0%	$3.15	—	—	Put	156727109
—	TIDEWATER INC NEW	160,030	$70,413	0.0%	$0.44	$2.42	—	*W EXP 11/14/202	88642R174
ALVO	ALVOTECH	5,841	$69,507	0.0%	$11.90	$11.60	+2.6%	ORDINARY SHARES	L01800108
—	TMT ACQUISITION CORP	250,000	$68,250	0.0%	$0.27	$0.18	—	RIGHT 03/27/2028	G89229135
—	BNY MELLON STRATEGIC MUN BD	10,807	$67,327	0.0%	$6.23	$5.81	—	COM	09662E109
SDAWW	SUNCAR TECHNOLOGY GROUP INC	306,032	$67,327	0.0%	$0.22	$0.23	—	*W EXP 05/17/202	G85727116
OKTA	OKTA INC	900	$66,906	0.0%	$74.34	—	—	Put	679295105
—	BLACKROCK INNOVATION AND GRW	8,800	$66,440	0.0%	$7.55	$7.23	—	SHS BEN INT	09260Q108
GNL	GLOBAL NET LEASE INC	7,729	$65,078	0.0%	$8.42	$12.94	—	COM NEW	379378201
—	NUVEEN NEW YORK AMT QLT MUNI	5,758	$64,489	0.0%	$11.20	$11.20	—	COM	670656107
CRS	CARPENTER TECHNOLOGY CORP	400	$63,832	0.0%	$159.58	$66.33	+139.2%	Put	144285103
JPM	JPMORGAN CHASE & CO.	300	$63,258	0.0%	$210.86	—	—	Call	46625H100
—	WOLFSPEED INC	6,407	$62,147	0.0%	$9.70	$26.01	—	COM	977852102
—	HUDSON ACQUISITION I CORP	281,672	$61,967	0.0%	$0.22	$0.20	—	RIGHT 99/99/9999	44364H118
BDN	BRANDYWINE RLTY TR	11,354	$61,765	0.0%	$5.44	$5.44	—	SH BEN INT NEW	105368203
VTOL	BRISTOW GROUP INC	1,725	$59,840	0.0%	$34.69	$27.85	+24.6%	COM	11040G103
RSVRW	RESERVOIR MEDIA INC	43,807	$58,701	0.0%	$1.34	$1.37	—	*W EXP 08/26/202	76119X113
—	MFS INVT GRADE MUN TR	6,968	$57,276	0.0%	$8.22	$7.61	—	SH BEN INT	59318B108
VSAT	VIASAT INC	4,600	$54,924	0.0%	$11.94	$15.95	-25.1%	Call	92552V100
—	DTF TAX-FREE INCOME 2028 TER	4,834	$54,479	0.0%	$11.27	$10.75	—	COM	23334J107
—	HANCOCK JOHN INCOME SECS TR	4,684	$54,451	0.0%	$11.62	$10.95	—	COM	410123103
FASWF	DIGIASIA CORP	281,035	$53,396	0.0%	$0.19	$0.06	—	*W EXP 04/02/202	G27617110
—	GLOBAL BLUE GROUP HOLDING AG	637,675	$53,373	0.0%	$0.08	$0.66	—	*W EXP 08/28/202	H33700115
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	139,683	$52,925	0.0%	$0.38	$0.57	—	*W EXP 03/10/202	30049H110
—	BLACKROCK VA MUN BD TR	4,544	$52,119	0.0%	$11.47	$11.17	—	COM	092481100
CRMLW	CRITICAL METALS CORP	215,547	$51,731	0.0%	$0.24	$0.23	—	*W EXP 02/27/202	G2662B111
—	BERRY CORP	10,000	$51,400	0.0%	$5.14	—	—	Call	08579X101
—	ALPHATIME ACQUISITION CORP	287,889	$50,841	0.0%	$0.18	$0.17	—	RIGHT 03/01/2028	G0223V139
—	GLOBAL STAR ACQUISITION INC	390,000	$50,700	0.0%	$0.13	$0.14	—	RIGHT 06/21/2024	37962G128
GS	GOLDMAN SACHS GROUP INC	100	$49,511	0.0%	$495.11	—	—	Put	38141G104
AQUNR	AQUARON ACQUISITION CORP	246,051	$49,210	0.0%	$0.20	$0.32	—	RIGHT 07/15/2026	03842W113
—	CUTERA INC	60,600	$47,801	0.0%	$0.79	—	—	Put	232109108
—	JVSPAC ACQUISITION CORP	4,456	$47,411	0.0%	$10.64	$10.30	—	UNIT 03/11/2024	G5212E139
BA	BOEING CO	300	$45,612	0.0%	$152.04	—	—	Put	097023105
—	BLACKROCK MUN INCOME TR	4,312	$45,577	0.0%	$10.57	$10.21	—	SH BEN INT	09248F109
—	RF ACQUISITION CORP	375,715	$45,123	0.0%	$0.12	$0.10	—	RIGHT 05/01/2028	74954L120
VSAT	VIASAT INC	3,776	$45,085	0.0%	$11.94	$15.95	-25.1%	COM	92552V100
—	EAGLE CAP GROWTH FD INC	4,524	$44,718	0.0%	$9.88	$9.60	—	COM	269451100
MGM	MGM RESORTS INTERNATIONAL	1,138	$44,484	0.0%	$39.09	$39.55	-1.2%	COM	552953101
RFAI	RF ACQUISITION CORP II	4,369	$44,424	0.0%	$10.17	$10.09	0.0%	SHS	G75389109
KR	KROGER CO	772	$44,235	0.0%	$57.30 *	$42.86	+30.3%	COM	501044101
LRN	STRIDE INC	517	$44,105	0.0%	$85.31	$77.29	+10.4%	COM	86333M108
—	GLOBAL BLOCKCHAIN ACQUI CORP	570,164	$43,959	0.0%	$0.08	$0.07	—	RIGHT 05/09/2027	37961B112
INN	SUMMIT HOTEL PPTYS INC	6,400	$43,904	0.0%	$6.86	$5.99	—	COM	866082100
DYCQR	DT CLOUD ACQUISITION CORP	175,000	$43,750	0.0%	$0.25	$0.31	—	RIGHT 02/14/2029	G28524133
INSM	INSMED INC	597	$43,581	0.0%	$73.00	$38.78	+88.2%	COM PAR $.01	457669307
CFLT	CONFLUENT INC	2,133	$43,470	0.0%	$20.38	$22.39	-9.0%	CLASS A COM	20717M103
EPC	EDGEWELL PERS CARE CO	1,168	$42,445	0.0%	$36.34 *	$33.86	+4.2%	COM	28035Q102
SHMDW	SCHMID GROUP N.V.	131,567	$42,101	0.0%	$0.32	$0.45	—	*W EXP 04/30/202	N68722110
PAR	PAR TECHNOLOGY CORP	800	$41,664	0.0%	$52.08	—	—	Put	698884103
WYNN	WYNN RESORTS LTD	432	$41,420	0.0%	$95.88	$79.27	+19.5%	COM	983134107
CTEV	MULTIPLAN CORPORATION	5,362	$40,965	0.0%	$7.64	$11.75	-35.0%	CL A NEW	62548M209
—	AI TRANSN ACQUISITION CORP	237,348	$40,349	0.0%	$0.17	$0.15	—	RIGHT 09/01/2028	G01490104
SABR	SABRE CORP	10,800	$39,636	0.0%	$3.67	$4.54	-19.1%	Put	78573M104
SVIRF	SPRING VALLEY ACQUISTN CORP	395,267	$39,526	0.0%	$0.10	$0.17	—	RIGHT 02/25/2026	G83752132
ABBV	ABBVIE INC	200	$39,496	0.0%	$197.48 *	$157.12	+20.5%	Put	00287Y109
JBTM	JOHN BEAN TECHNOLOGIES CORP	400	$39,404	0.0%	$98.51	$91.92	+6.8%	COM	477839104
LVWR/WS	LIVEWIRE GROUP INC	374,539	$39,326	0.0%	$0.10	$0.25	—	*W EXP 09/26/202	53838J113
—	GABELLI CONV & INC SECS FD I	10,573	$38,802	0.0%	$3.67	$3.67	—	COM	36240B109
—	INTUITIVE MACHINES INC	15,304	$38,411	0.0%	$2.51	$2.51	—	*W EXP 99/99/999	46125A118
OAKUR	OAK WOODS ACQUISITION CORP	139,159	$37,851	0.0%	$0.27	$0.20	—	RIGHT 03/23/2028	67190B120
OCSAW	OCULIS HOLDING AG	17,863	$37,512	0.0%	$2.10	$1.79	—	*W EXP 03/06/202	H5870P110
AVA	AVISTA CORP	967	$37,471	0.0%	$38.75 *	$36.26	+0.4%	COM	05379B107
ENGN	ENGENE HOLDINGS INC	5,574	$36,788	0.0%	$6.60	$7.44	-11.3%	COM	29286M105
WBS	WEBSTER FINL CORP	782	$36,449	0.0%	$46.61	$46.14	+1.0%	COM	947890109
—	QOMOLANGMA ACQUISITION CORP	179,265	$35,853	0.0%	$0.20	$0.16	—	RIGHT 09/29/2027	74738V121
—	MARKFORGED HOLDING CORPORATI	7,503	$35,789	0.0%	$4.77	$4.77	—	COM NEW	57064N201
—	DISTOKEN ACQUISITION CORP	324,022	$35,642	0.0%	$0.11	$0.13	—	RIGHT 99/99/9999	G27740136
ARKO	ARKO CORP	5,000	$35,100	0.0%	$7.02	—	—	Put	041242108
OPCH	OPTION CARE HEALTH INC	1,083	$33,897	0.0%	$31.30	$31.05	+0.8%	COM NEW	68404L201
SRE	SEMPRA	400	$33,452	0.0%	$83.63 *	$59.85	+34.4%	COM	816851109
EMCRF	EMBRACE CHANGE ACQUISITN COR	304,000	$33,440	0.0%	$0.11	$0.12	—	RIGHT 10/25/2026	G3034H141
RNWWW	RENEW ENERGY GLOBAL PLC	98,502	$32,751	0.0%	$0.33	$0.74	—	*W EXP 08/21/202	G7500M120
—	REVANCE THERAPEUTICS INC	6,200	$32,178	0.0%	$5.19	$5.23	—	Put	761330109
MRNOW	MURANO GLOBAL INVTS PLC	206,635	$30,995	0.0%	$0.15	$0.11	—	*W EXP 03/19/202	G63369113
LI	LI AUTO INC	1,200	$30,780	0.0%	$25.65	—	—	Call	50202M102
AROC	ARCHROCK INC	1,504	$30,440	0.0%	$20.24 *	$15.02	+28.5%	COM	03957W106
OABIW	OMNIAB INC	74,752	$30,274	0.0%	$0.40	$0.86	—	*W EXP 99/99/999	68218J111
CORZZ	CORE SCIENTIFIC INC NEW	2,564	$30,152	0.0%	$11.76	$4.33	—	*W EXP 01/23/202	21874A130
—	BURTECH ACQUISITION CORP	150,346	$30,054	0.0%	$0.20	$0.14	—	*W EXP 12/18/202	123013112
CLRRF	CLIMATEROCK	332,022	$29,981	0.0%	$0.09	$0.13	—	RIGHT 10/31/2028	G2311X134
—	CHUYS HLDGS INC	800	$29,920	0.0%	$37.40	$37.40	—	COM	171604101
IYR	ISHARES TR	293	$29,847	0.0%	$101.87	$96.32	+5.8%	U.S. REAL ES ETF	464287739
RUMBW	RUMBLE INC	26,170	$29,833	0.0%	$1.14	$1.31	—	*W EXP 09/16/202	78137L113
—	HANCOCK JOHN TAX-ADVANTAGED	1,278	$29,675	0.0%	$23.22	$18.40	—	COM	41013V100
JOBY/WS	JOBY AVIATION INC	46,965	$29,587	0.0%	$0.63	$0.87	—	*W EXP 08/10/202	G65163118
—	INSIGHT ACQUISITION CORP	577,162	$29,492	0.0%	$0.05	$0.03	—	*W EXP 08/26/202	45784L118
CXW	CORECIVIC INC	2,322	$29,373	0.0%	$12.65	$14.61	-13.4%	COM	21871N101
SBCWW	SBC MED GROUP HLDGS INC	195,134	$29,270	0.0%	$0.15	$0.10	—	*W EXP 09/17/202	73245B115
EPC	EDGEWELL PERS CARE CO	800	$29,072	0.0%	$36.34 *	$33.86	+4.2%	Put	28035Q102
ETWOW	E2OPEN PARENT HOLDINGS INC	170,730	$29,024	0.0%	$0.17	$0.28	—	*W EXP 02/04/202	29788T111
NWL	NEWELL BRANDS INC	3,738	$28,707	0.0%	$7.68 *	$20.93	-65.6%	COM	651229106
EVGOW	EVGO INC	88,242	$27,575	0.0%	$0.31	$0.57	—	*W EXP 07/01/202	30052F118
APLS	APELLIS PHARMACEUTICALS INC	949	$27,369	0.0%	$28.84	$37.03	-22.1%	COM	03753U106
ABR	ARBOR REALTY TRUST INC	1,750	$27,230	0.0%	$15.56	$14.35	—	COM	038923108
NTNX	NUTANIX INC	447	$26,484	0.0%	$59.25	$57.65	+2.8%	CL A	67059N108
ACHR/WS	ARCHER AVIATION INC	73,952	$26,474	0.0%	$0.36	$0.90	—	*W EXP 09/16/202	03945R110
—	MEXICO EQUITY & INCOME FD	2,878	$26,391	0.0%	$9.17	$10.50	—	COM	592834105
VFSWW	VINFAST AUTO LTD	63,657	$26,099	0.0%	$0.41	$0.49	—	*W EXP 08/11/202	Y9390M111
GRABW	GRAB HOLDINGS LIMITED	107,103	$25,608	0.0%	$0.24	$0.46	—	*W EXP 99/99/999	G4124C117
XMVFX	BLACKROCK MUNIVEST FD INC	3,369	$25,604	0.0%	$7.60	$7.60	—	COM	09253R105
PGR	PROGRESSIVE CORP	100	$25,376	0.0%	$253.76	—	—	Call	743315103
—	AVADEL PHARMACEUTICALS PLC	1,912	$25,075	0.0%	$13.11	$14.06	—	COM SHS	G29687103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$25,018	0.0%	$4.76	$20.22	—	COM SHS BEN INT	456237106
FBYDW	FALCONS BEYOND GLOBAL INC	23,162	$25,014	0.0%	$1.08	$1.06	—	*W EXP 03/16/202	306121112
RDW	REDWIRE CORPORATION	3,597	$24,711	0.0%	$6.87	$5.89	+16.7%	COM	75776W103
VGASW	VERDE CLEAN FUELS INC	117,199	$24,611	0.0%	$0.21	$0.18	—	*W EXP 02/15/202	923372114
UHG	UNITED HOMES GROUP INC	3,980	$24,437	0.0%	$6.14 *	$7.39	-19.7%	CL A	91060H108
HPK	HIGHPEAK ENERGY INC	1,755	$24,359	0.0%	$13.88 *	$17.03	-20.2%	COM	43114Q105
HD	HOME DEPOT INC	60	$24,312	0.0%	$405.20 *	$352.64	+11.5%	COM	437076102
AMPX/WS	AMPRIUS TECHNOLOGIES INC	172,617	$24,166	0.0%	$0.14	$0.29	—	*W EXP 09/14/202	03214Q116
GDSTR	GOLDENSTONE ACQUISITION LTD	124,212	$23,600	0.0%	$0.19	$0.19	—	RIGHT 07/15/2026	38136Y128
BKHAR	BLACK HAWK ACQUISITION CORP	20,000	$23,200	0.0%	$1.16	$1.10	—	RIGHT 06/20/2025	G1148A119
DHAIW	DIH HLDG US INC	563,493	$22,539	0.0%	$0.04	$0.03	—	*W EXP 04/20/202	23290B114
—	MARS ACQUISITION CORP	98,638	$22,193	0.0%	$0.22	$0.20	—	RIGHT 99/99/9999	G5870E124
STX	SEAGATE TECHNOLOGY HLDNGS PL	200	$21,906	0.0%	$109.53	—	—	Call	G7997R103
TLSI	TRISALUS LIFE SCIENCES INC	4,748	$21,888	0.0%	$4.61	$8.48	-45.6%	COM	89680M101
—	ATLANTIC COASTAL AQSTN CORP	473,467	$21,779	0.0%	$0.05	$0.10	—	*W EXP 99/99/999	04845A116
KO	COCA COLA CO	300	$21,558	0.0%	$71.86	—	—	Put	191216100
NSIT	INSIGHT ENTERPRISES INC	100	$21,539	0.0%	$215.39	$205.91	+4.6%	Put	45765U103
—	INVESCO MUN OPPORTUNITY TR	2,090	$21,464	0.0%	$10.27	$10.27	—	COM	46132C107
—	MADISON COVERED CALL & EQUIT	2,949	$20,996	0.0%	$7.12	$7.12	—	COM	557437100
—	HERZFELD CARIBBEAN BASIN FD	9,110	$20,588	0.0%	$2.26	$2.26	—	COM	42804T106
—	BNY MELLON MUN INCOME INC	2,802	$20,482	0.0%	$7.31	$7.31	—	COM	05589T104
BRLSW	BOREALIS FOODS INC	291,921	$20,434	0.0%	$0.07	$0.09	—	*W EXP 02/07/202	09973D113
EGUVF	EVERGREEN CORPORATION	340,018	$20,401	0.0%	$0.06	$0.08	—	*W EXP 02/08/202	G3312W117
—	JVSPAC ACQUISITION CORP	75,000	$20,272	0.0%	$0.27	$0.30	—	RIGHT 11/26/2026	G5212E113
—	GDL FD	2,405	$19,600	0.0%	$8.15	$7.88	—	COM SH BEN IT	361570104
XMVTX	BLACKROCK MUNIVEST FD II INC	1,642	$18,702	0.0%	$11.39	$11.01	—	COM	09253T101
LVRWF	LAVORO LTD	62,168	$18,588	0.0%	$0.30	$0.49	—	*W EXP 02/27/202	G5391L110
—	SQUARESPACE INC	400	$18,572	0.0%	$46.43	$43.63	—	CLASS A	85225A107
—	SOURCE CAP INC	389	$17,320	0.0%	$44.52	$44.52	—	COM	836144105
—	ANYWHERE REAL ESTATE INC	3,400	$17,272	0.0%	$5.08	$7.96	—	Put	75605Y106
HSPRF	HORIZON SPACE ACQUSTN I CORP	215,025	$17,202	0.0%	$0.08	$0.14	—	RIGHT 03/02/2024	G4619M125
ASBPW	POWERUP ACQUISITION CORP	401,544	$16,985	0.0%	$0.04	$0.17	—	*W EXP 05/23/202	G7207P129
PGY	PAGAYA TECHNOLOGIES LTD	1,579	$16,690	0.0%	$10.57	$13.14	-19.5%	CL A NEW	M7S64L123
—	RF ACQUISITION CORP	446,019	$16,413	0.0%	$0.04	$0.09	—	*W EXP 05/01/202	74954L112
DRTSW	ALPHA TAU MEDICAL LTD	86,113	$16,370	0.0%	$0.19	$0.53	—	*W EXP 99/99/999	M0740A116
GTN	GRAY TELEVISION INC	3,000	$16,080	0.0%	$5.36	$5.85	-8.4%	Put	389375106
XMYDX	BLACKROCK MUNIYIELD FD INC	1,400	$16,002	0.0%	$11.43	$10.85	—	COM	09253W104
CRS	CARPENTER TECHNOLOGY CORP	100	$15,958	0.0%	$159.58	$66.33	+139.2%	COM	144285103
—	RIVERNORTH FLEXIBLE MUNI INC	1,100	$15,950	0.0%	$14.50	$14.09	—	COM	76883Y107
GLPI	GAMING & LEISURE PPTYS INC	300	$15,435	0.0%	$51.45	$45.21	—	COM	36467J108
SEG	SEAPORT ENTMT GROUP INC	562	$15,410	0.0%	$27.42	$28.41	-3.5%	COMMON STOCK	812215200
OGN	ORGANON & CO	800	$15,304	0.0%	$19.13 *	$12.33	+48.7%	Put	68622V106
PRG	PROG HOLDINGS INC	315	$15,274	0.0%	$48.49 *	$33.58	+41.5%	COM NPV	74319R101
RDZNW	ROADZEN INC	243,399	$15,236	0.0%	$0.06	$0.05	—	*W EXP 11/30/202	G7606H116
—	EOS ENERGY ENTERPRISES INC	76,914	$14,998	0.0%	$0.19	$0.21	—	*W EXP 11/17/202	29415C119
TLSIW	TRISALUS LIFE SCIENCES INC	14,751	$14,898	0.0%	$1.01	$1.01	—	*W EXP 08/10/202	89680M119
ZEOWW	ZEO ENERGY CORP	294,205	$14,886	0.0%	$0.05	$0.12	—	*W EXP 03/13/202	98944F117
—	EQUITY COMWLTH	586	$14,796	0.0%	$25.25	$27.04	—	6.5% CNV PFD D	294628201
ATMVR	ALPHAVEST ACQUISITION CORP	103,980	$14,629	0.0%	$0.14	$0.11	—	RIGHT 12/22/2024	G0283A116
—	TORTOISE PWR & ENERGY INFRAS	800	$14,488	0.0%	$18.11	$15.79	—	COM	89147X104
OCEAW	OCEAN BIOMEDICAL INC	293,783	$14,395	0.0%	$0.05	$0.28	—	*W EXP 02/14/202	67644C112
SCHW	SCHWAB CHARLES CORP	220	$14,258	0.0%	$64.81	$64.56	-1.2%	COM	808513105
AISPW	AIRSHIP AI HLDGS INC	65,897	$13,838	0.0%	$0.21	$0.34	—	*W EXP 12/21/202	008940116
MSSRF	METAL SKY STAR ACQUISITION C	272,771	$13,665	0.0%	$0.05	$0.06	—	RIGHT 12/31/2025	G6053N113
UPS	UNITED PARCEL SERVICE INC	100	$13,634	0.0%	$136.34	—	—	Put	911312106
ZS	ZSCALER INC	78	$13,333	0.0%	$170.94	$185.19	-7.7%	COM	98980G102
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$13,277	0.0%	$0.11	$0.18	—	RIGHT 02/09/2028	079174124
GDEVW	GDEV INC	264,976	$13,248	0.0%	$0.05	$0.52	—	*W EXP 99/99/999	G6529J118
NATH	NATHANS FAMOUS INC NEW	162	$13,105	0.0%	$80.90	$56.15	+44.1%	COM	632347100
BYD	BOYD GAMING CORP	200	$12,930	0.0%	$64.65	—	—	Put	103304101
HCC	WARRIOR MET COAL INC	200	$12,780	0.0%	$63.90	$63.40	+0.8%	Call	93627C101
UGI	UGI CORP NEW	500	$12,510	0.0%	$25.02	—	—	Put	902681105
—	PATRIA LATIN AMRCN OPPRNTY A	290,842	$12,506	0.0%	$0.04	$0.13	—	*W EXP 99/99/999	G69454117
—	NORTHVIEW ACQUISITION CORP	241,723	$12,352	0.0%	$0.05	$0.14	—	RIGHT 99/99/9999	66718N129
ECDAW	ECD AUTOMOTIVE DESIGN INC	496,807	$12,320	0.0%	$0.02	$0.04	—	*W EXP 12/12/202	27877D112
HLLY/WS	HOLLEY INC	222,447	$12,234	0.0%	$0.05	$0.20	—	*W EXP 11/30/202	43538H111
NIOBW	NIOCORP DEVS LTD	97,207	$12,150	0.0%	$0.12	$0.18	—	*W EXP 03/17/202	654484153
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	87,552	$11,390	0.0%	$0.13	$0.34	—	*W EXP 03/01/202	36170N115
—	GLOBAL TECHNOLGY ACQSTN CORP	219,677	$11,159	0.0%	$0.05	$0.52	—	*W EXP 99/99/999	G3934N115
—	INVESCO TR INVT GRADE NEW YO	963	$11,103	0.0%	$11.53	$11.53	—	COM	46131T101
LYV	LIVE NATION ENTERTAINMENT IN	100	$10,949	0.0%	$109.49	—	—	Put	538034109
TALKW	TALKSPACE INC	136,461	$10,766	0.0%	$0.08	$0.20	—	*W EXP 06/21/202	87427V111
—	EXCELFIN ACQUISITION CORP	71,448	$10,660	0.0%	$0.15	$0.45	—	*W EXP 10/25/202	30069X110
ZYXIQ	ZYNEX INC	1,300	$10,608	0.0%	$8.16	—	—	Put	98986M103
AEIS	ADVANCED ENERGY INDS	100	$10,524	0.0%	$105.24	—	—	Put	007973100
—	POLESTAR AUTOMOTIVE HLDG UK	6,091	$10,476	0.0%	$1.72	$1.35	—	ADS A	731105201
TBLAW	TABOOLA.COM LTD	77,601	$10,088	0.0%	$0.13	$0.35	—	*W EXP 99/99/999	M8744T114
—	GRAFTECH INTL LTD	7,600	$10,032	0.0%	$1.32	—	—	Call	384313508
RVMDW	REVOLUTION MEDICINES INC	70,349	$9,848	0.0%	$0.14	$0.33	—	*W EXP 12/17/202	76155X118
—	GRINDR INC	3,236	$9,805	0.0%	$3.03	$2.52	—	*W EXP 11/18/202	39854F119
ARBEW	ARBE ROBOTICS LTD	47,020	$9,775	0.0%	$0.21	$0.17	—	*W EXP 99/99/999	M1R95N118
SMNRW	DENALI CAPITAL ACQUISITN COR	162,419	$9,728	0.0%	$0.06	$0.07	—	*W EXP 99/99/999	G6256B114
GEV	GE VERNOVA INC	38	$9,689	0.0%	$254.97	$191.56	+32.8%	COM	36828A101
SRTAW	BLADE AIR MOBILITY INC	50,795	$9,651	0.0%	$0.19	$0.14	—	*W EXP 05/07/202	092667112
AIIOW	NWTN INC	201,705	$9,621	0.0%	$0.05	$0.24	—	*W EXP 12/31/202	G6693P114
—	INVESCO TR INVT GRADE MUNS	900	$9,504	0.0%	$10.56	$10.56	—	COM	46131M106
DAVEW	DAVE INC	190,055	$9,502	0.0%	$0.05	$0.57	—	*W EXP 01/05/202	23834J110
CDROW	CODERE ONLINE LUXEMBOURG S A	9,448	$9,499	0.0%	$1.01	$0.52	—	*W EXP 99/99/999	L18268117
EONR/WS	EON RESOURCES INC	182,337	$9,116	0.0%	$0.05	$0.09	—	*W EXP 02/04/202	40472A128
—	GLOBAL BLOCKCHAIN ACQUI CORP	585,000	$8,775	0.0%	$0.01	$0.06	—	*W EXP 05/09/202	37961B120
SSTPW	SYSTEM1 INC	119,850	$8,677	0.0%	$0.07	$1.20	—	*W EXP 01/27/202	87200P117
PL/WS	PLANET LABS PBC	40,887	$8,500	0.0%	$0.21	$0.56	—	*W EXP 12/06/202	72703X114
DSYWW	BIG TREE CLOUD HLDGS LTD	251,639	$8,429	0.0%	$0.03	$0.05	—	*W EXP 06/07/202	G1263B116
—	PERFICIENT INC	111	$8,378	0.0%	$75.48	$75.48	—	COM	71375U101
SSYS	STRATASYS LTD	1,000	$8,310	0.0%	$8.31	$15.66	-46.9%	SHS	M85548101
CRGOW	FREIGHTOS LTD	117,842	$8,248	0.0%	$0.07	$0.16	—	*W EXP 99/99/999	G51405119
—	BM TECHNOLOGIES INC	2,372	$8,064	0.0%	$3.40	$8.19	—	CL A COM	05591L107
VEEAW	VEEA INC	33,562	$8,054	0.0%	$0.24	$0.24	—	*W EXP 03/18/202	693489114
NVCR	NOVOCURE LTD	500	$7,815	0.0%	$15.63	$28.83	-45.8%	Put	G6674U108
SXC	SUNCOKE ENERGY INC	900	$7,812	0.0%	$8.68	$9.53	-9.0%	COM	86722A103
—	GLOBAL STAR ACQUISITION INC	390,000	$7,800	0.0%	$0.02	$0.05	—	*W EXP 07/15/202	37962G110
—	FOCUS IMPACT ACQUISITION COR	210,577	$7,665	0.0%	$0.04	$0.27	—	*W EXP 99/99/999	34417L117
—	SPRING VALLEY ACQUISTN CORP	201,785	$7,486	0.0%	$0.04	$0.25	—	*W EXP 02/25/202	G83752116
WALD	WALDENCAST PLC	2,052	$7,469	0.0%	$3.64	$4.11	-11.5%	CLASS A ORD SHS	G9503X103
VSTWF	VAST RENEWABLES LIMITED	148,197	$7,409	0.0%	$0.05	$0.11	—	*W EXP 07/01/202	Q9379E113
MSAIW	MULTISENSOR AI HOLDINGS INC	292,328	$7,395	0.0%	$0.03	$0.05	—	*W EXP 12/19/202	456948116
CAPTW	CAPTIVISION INC	244,441	$7,333	0.0%	$0.03	$0.11	—	*W EXP 11/15/202	G18932114
NEXT	NEXTDECADE CORP	1,548	$7,291	0.0%	$4.71	$6.65	-29.2%	COM	65342K105
ON	ON SEMICONDUCTOR CORP	100	$7,261	0.0%	$72.61	—	—	Put	682189105
—	BUKIT JALIL GBL ACQUISITION	60,270	$7,232	0.0%	$0.12	$0.13	—	RIGHT 12/30/2024	G1676M121
—	INVESCO MUNICIPAL TRUST	704	$7,223	0.0%	$10.26	$10.26	—	COM	46131J103
FLDDW	FTAC EMERALD ACQUISITION COR	35,527	$7,105	0.0%	$0.20	$0.42	—	*W EXP 10/19/202	29103K118
NOTE/WS	FISCALNOTE HOLDINGS INC	46,942	$7,041	0.0%	$0.15	$0.31	—	*W EXP 07/29/202	337655112
PSQH/WS	PSQ HOLDINGS INC	33,394	$6,932	0.0%	$0.21	$0.92	—	*W EXP 99/99/999	693691115
GH	GUARDANT HEALTH INC	300	$6,882	0.0%	$22.94	$28.30	-18.9%	Call	40131M109
LCII	LCI INDS	57	$6,870	0.0%	$120.53 *	$105.25	+8.4%	COM	50189K103
TPB	TURNING PT BRANDS INC	157	$6,774	0.0%	$43.15	$24.37	+77.0%	COM	90041L105
NSIT	INSIGHT ENTERPRISES INC	31	$6,677	0.0%	$215.39	$205.91	+4.6%	COM	45765U103
ECXWW	ECARX HOLDINGS INC	312,061	$6,646	0.0%	$0.02	$0.12	—	*W EXP 99/99/999	G29201111
—	EVE MOBILITY ACQUISITION COR	140,783	$6,616	0.0%	$0.05	$0.24	—	*W EXP 12/31/202	G3218G117
YOTAR	YOTTA ACQUISITION CORPORATIO	72,915	$6,569	0.0%	$0.09	$0.06	—	RIGHT 03/15/2027	98741Y129
CNX	CNX RES CORP	200	$6,514	0.0%	$32.57	$20.76	+56.9%	Put	12653C108
CIFR	CIPHER MINING INC	1,681	$6,505	0.0%	$3.87	$4.21	-8.1%	COM	17253J106
OPFI/WS	OPPFI INC	29,992	$6,298	0.0%	$0.21	$0.09	—	*W EXP 07/20/202	68386H111
FUFU	BITFUFU INC	1,557	$6,290	0.0%	$4.04	$4.52	-10.7%	CL A ORD SHS	G1152A104
—	NORTHVIEW ACQUISITION CORP	167,222	$6,270	0.0%	$0.04	$0.19	—	*W EXP 08/02/202	66718N111
—	REDFIN CORP	500	$6,265	0.0%	$12.53	$6.01	—	Call	75737F108
KVACW	KEEN VISION ACQUISITION CORP	130,000	$6,253	0.0%	$0.05	$0.06	—	*W EXP 03/15/202	G52443127
BBAI/WS	BIGBEAR AI HLDGS INC	44,554	$6,237	0.0%	$0.14	$0.19	—	*W EXP 12/08/202	08975B117
ALSWF	ALPHA STAR ACQUISITION CORP	427,998	$6,163	0.0%	$0.01	$0.07	—	*W EXP 12/13/202	G0230C116
—	SCILEX HOLDING CO	6,506	$6,015	0.0%	$0.92	$4.01	—	COM	80880W106
ISLWF	ISRAEL ACQUISITIONS CORP	194,408	$6,007	0.0%	$0.03	$0.15	—	*W EXP 99/99/999	G49667119
SPKLW	SPARK I ACQUISITION CORP	45,000	$5,850	0.0%	$0.13	$0.20	—	*W EXP 10/01/203	G8316B118
EVEX/WS	EVE HLDG INC	53,109	$5,841	0.0%	$0.11	$0.31	—	*W EXP 05/09/202	29970N112
ALUR/WS	ALLURION TECHNOLOGIES INC	142,051	$5,710	0.0%	$0.04	$0.40	—	*W EXP 08/01/203	02008G110
—	BOWEN ACQUISITION CORP	29,698	$5,586	0.0%	$0.19	$0.11	—	RIGHT 99/99/9999	G12729128
VAL	VALARIS LTD	100	$5,575	0.0%	$55.75	$67.32	-17.2%	Call	G9460G101
ZOOZW	ZOOZ PWR LTD	123,142	$5,516	0.0%	$0.04	$0.03	—	*W EXP 04/02/202	M2573A197
ABLVW	ABLE VIEW GLOBAL INC	275,845	$5,516	0.0%	$0.02	$0.03	—	*W EXP 08/18/202	G1149B116
—	DISTOKEN ACQUISITION CORP	324,022	$5,475	0.0%	$0.02	$0.05	—	*W EXP 11/30/202	G27740102
ALRM	ALARM COM HLDGS INC	100	$5,467	0.0%	$54.67	—	—	Put	011642105
AENTW	ALLIANCE ENTERTAINMENT HOLDI	78,081	$5,457	0.0%	$0.07	$0.06	—	*W EXP 02/10/202	01861F110
COCHW	ENVOY MEDICAL INC	67,864	$5,429	0.0%	$0.08	$0.10	—	*W EXP 09/29/202	29415V117
FTIIW	FUTURETECH II ACQUISITION CO	210,000	$5,334	0.0%	$0.03	$0.08	—	*W EXP 08/18/202	36119D111
ARQQW	ARQIT QUANTUM INC	56,258	$5,175	0.0%	$0.09	$1.35	—	*W EXP 09/03/202	G0567U119
HAIWF	HEALTHCARE AI ACQUISITION CO	205,692	$5,142	0.0%	$0.02	$0.18	—	*W EXP 12/07/202	G4373K117
RVPH	REVIVA PHARMACEUTCLS HLDGS I	3,555	$5,119	0.0%	$1.44	$4.47	-67.8%	COM	76152G100
—	APX ACQUISITION CORP I	102,119	$5,105	0.0%	$0.05	$0.23	—	*W EXP 99/99/999	G0440J125
BNAIW	BRAND ENGAGEMENT NETWORK INC	72,146	$5,050	0.0%	$0.07	$0.03	—	*W EXP 03/14/202	104932116
REXR	REXFORD INDL RLTY INC	100	$5,031	0.0%	$50.31	—	—	Put	76169C100
BAERW	BRIDGER AEROSPACE GRP HLDGS	88,257	$5,012	0.0%	$0.06	$0.21	—	*W EXP 01/24/202	96812F110
WINVR	WINVEST ACQUISITION CORP	31,313	$5,010	0.0%	$0.16	$0.26	—	RIGHT 99/99/9999	97655B125
CLRWF	CLIMATEROCK	166,011	$4,980	0.0%	$0.03	$0.05	—	*W EXP 99/99/999	G2311X118
V	VISA INC	18	$4,949	0.0%	$274.94	$270.83	+0.6%	COM CL A	92826C839
AMBWQ	AMBIPAR EMERGENCY RESPONSE	15,018	$4,880	0.0%	$0.32	$0.35	—	*W EXP 99/99/999	G02532110
ALSN	ALLISON TRANSMISSION HLDGS I	50	$4,803	0.0%	$96.06	$57.16	+65.8%	COM	01973R101
—	INNOVID CORP	119,467	$4,802	0.0%	$0.04	$0.03	—	*W EXP 11/30/202	457679116
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	157,083	$4,775	0.0%	$0.03	$0.10	—	*W EXP 12/31/202	69882P110
SABR	SABRE CORP	1,277	$4,686	0.0%	$3.67	$4.54	-19.1%	COM	78573M104
PERF/WS	PERFECT CORP	65,909	$4,613	0.0%	$0.07	$0.12	—	*W EXP 99/99/999	G7006A117
—	ARKO CORP	8,699	$4,523	0.0%	$0.52	$0.62	—	*W EXP 12/22/202	041242116
—	DWS STRATEGIC MUN INCOME TR	440	$4,483	0.0%	$10.19	$10.19	—	COM	23342Q101
EMCWF	EMBRACE CHANGE ACQUISITN COR	304,000	$4,468	0.0%	$0.01	$0.04	—	*W EXP 10/25/202	G3034H125
TBMC	TRAILBLAZER MERGER CORP I	400	$4,400	0.0%	$11.00	$10.87	0.0%	CL A	89278D109
GDDY	GODADDY INC	28	$4,389	0.0%	$156.75	$89.43	+75.3%	CL A	380237107
GGROW	GOGORO INC	106,649	$4,255	0.0%	$0.04	$0.28	—	*W EXP 99/99/999	G9491K113
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$4,250	0.0%	$0.09	$0.19	—	*W EXP 11/30/202	G0232F133
EUDAW	EUDA HEALTH HOLDINGS LTD	60,523	$4,236	0.0%	$0.07	$0.07	—	*W EXP 11/22/202	G3142E121
SATLW	SATELLOGIC INC	103,134	$4,197	0.0%	$0.04	$0.69	—	*W EXP 01/25/202	G7823S119
WEST	WESTROCK COFFEE CO	641	$4,166	0.0%	$6.50	$10.89	-40.3%	COM	96145W103
—	GLOBALINK INVT INC	34,590	$4,150	0.0%	$0.12	$0.16	—	RIGHT 12/06/2026	37892F117
FORLW	FOUR LEAF ACQUISITION CORP	90,000	$4,140	0.0%	$0.05	$0.04	—	*W EXP 03/15/202	35088F115
—	VISION SENSING ACQUISITION C	92,785	$4,054	0.0%	$0.04	$0.20	—	*W EXP 99/99/999	92838J111
GDSTW	GOLDENSTONE ACQUISITION LTD	160,544	$4,013	0.0%	$0.02	$0.07	—	*W EXP 07/15/202	38136Y110
HYAC/WS	HAYMAKER ACQUISITION CORP IV	25,000	$4,000	0.0%	$0.16	$0.29	—	*W EXP 05/31/202	G4375F116
BKKT/WS	BAKKT HOLDINGS INC	41,988	$3,959	0.0%	$0.09	$0.51	—	*W EXP 10/25/202	05759B115
RZLVW	REZOLVE AI LTD	21,982	$3,956	0.0%	$0.18	$0.18	—	*W EXP 08/15/202	G75398118
AMPWF	ARDAGH METAL PACKAGING S A	71,415	$3,927	0.0%	$0.05	$0.38	—	*W EXP 08/04/202	L02235114
—	BANNIX ACQUISITION CORP	195,083	$3,901	0.0%	$0.02	$0.47	—	*W EXP 07/31/202	066644113
BLEUW	BLEUACACIA LTD	142,394	$3,887	0.0%	$0.03	$0.34	—	*W EXP 10/30/202	G11728113
—	GLOBALINK INVT INC	152,807	$3,820	0.0%	$0.02	$0.13	—	*W EXP 12/03/202	37892F125
INTEW	INTEGRAL ACQUISITION CORP 1	84,422	$3,798	0.0%	$0.04	$0.39	—	*W EXP 05/31/202	45827K119
OAKUW	OAK WOODS ACQUISITION CORP	139,159	$3,771	0.0%	$0.03	$0.02	—	*W EXP 99/99/999	67190B112
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	121,128	$3,742	0.0%	$0.03	$0.27	—	*W EXP 01/14/202	G5380J118
BSLKW	BOLT PROJS HLDGS INC	62,048	$3,722	0.0%	$0.06	$0.06	—	*W EXP 08/13/202	09769B115
PD	PAGERDUTY INC	200	$3,710	0.0%	$18.55	—	—	Put	69553P100
SVUWF	SRIVARU HOLDING LIMITED	244,531	$3,667	0.0%	$0.01	$0.01	—	*W EXP 12/08/202	G8403L110
YOTAW	YOTTA ACQUISITION CORPORATIO	174,462	$3,663	0.0%	$0.02	$0.03	—	*W EXP 03/15/202	98741Y111
WBXWF	WALLBOX NV	36,292	$3,629	0.0%	$0.10	$0.14	—	*W EXP 10/01/202	N94209116
—	BLACKROCK MUN INCOME QUALITY	300	$3,611	0.0%	$12.04	$12.04	—	COM	092479104
—	QOMOLANGMA ACQUISITION CORP	249,999	$3,599	0.0%	$0.01	$0.03	—	*W EXP 09/29/202	74738V113
ZCARW	ZOOMCAR HLDGS INC	205,337	$3,531	0.0%	$0.02	$0.06	—	*W EXP 05/31/202	45784G119
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	132,985	$3,524	0.0%	$0.03	$0.13	—	*W EXP 10/17/202	04687C113
WGSWW	GENEDX HOLDINGS CORP	46,545	$3,481	0.0%	$0.07	$0.18	—	*W EXP 07/22/202	81663L119
—	ALPHATIME ACQUISITION CORP	287,889	$3,454	0.0%	$0.01	$0.05	—	*W EXP 03/01/202	G0223V121
SRZN	SURROZEN INC	281	$3,366	0.0%	$11.98	$6.97	+71.8%	COM NEW	86889P208
SLDPW	SOLID POWER INC	31,727	$3,331	0.0%	$0.10	$1.01	—	*W EXP 12/08/202	83422N113
CDTTW	CONDUIT PHARMACEUTICALS INC	281,943	$3,326	0.0%	$0.01	$0.05	—	*W EXP 09/22/202	20678X114
IGTAW	INCEPTION GROWTH ACQUSTN LTD	82,734	$3,317	0.0%	$0.04	$0.22	—	*W EXP 10/15/202	45333D112
MKDWW	MKDWELL TECH INC	181,012	$3,312	0.0%	$0.02	$0.02	—	*W EXP 07/31/202	G6209W116
HPAIW	HELPORT AI LTD	32,915	$3,291	0.0%	$0.10	$0.10	—	*W EXP 03/31/202	G4R52R111
HSPWF	HORIZON SPACE ACQUSTN I CORP	215,025	$3,268	0.0%	$0.02	$0.04	—	*W EXP 12/27/202	G4619M117
—	LITHIUM AMERICAS ARGENTINA C	1,000	$3,259	0.0%	$3.26	—	—	Call	53681K100
AILEQ	ILEARNINGENGINES INC	1,924	$3,213	0.0%	$1.67	$1.67	—	COM	45175Q106
MSSWF	METAL SKY STAR ACQUISITION C	381,272	$3,202	0.0%	$0.01	$0.04	—	*W EXP 03/31/202	G6053N121
BKSY/WS	BLACKSKY TECHNOLOGY INC	103,929	$3,169	0.0%	$0.03	$0.13	—	*W EXP 09/09/202	09263B116
CCGWW	CHECHE GROUP INC	186,026	$3,125	0.0%	$0.02	$0.07	—	*W EXP 10/01/203	G20707116
—	FUSION FUEL GREEN PLC	53,882	$3,071	0.0%	$0.06	$0.15	—	*W EXP 12/10/202	G3R25D100
OPTXW	SYNTEC OPTICS HLDGS INC	43,631	$3,054	0.0%	$0.07	$0.15	—	*W EXP 99/99/999	87169M113
TVGNW	TEVOGEN BIO HLDGS INC	233,144	$3,007	0.0%	$0.01	$0.08	—	*W EXP 02/14/202	88165K119
IVAWF	INVESTCORP INDIA ACQUISTN CO	50,050	$3,003	0.0%	$0.06	$0.10	—	*W EXP 06/01/202	G49219127
SPWRW	COMPLETE SOLARIA INC	10,828	$2,975	0.0%	$0.27	$0.22	—	*W EXP 07/31/202	20460L112
ZPTAW	ZAPATA COMPUTING HLDGS INC	82,980	$2,962	0.0%	$0.04	$0.04	—	*W EXP 02/14/202	98906V118
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$2,918	0.0%	$0.02	$0.07	—	*W EXP 02/09/202	079174116
—	NUVATION BIO INC	28,447	$2,784	0.0%	$0.10	$0.14	—	*W EXP 07/07/202	67080N119
—	DUET ACQUISITION CORP	139,174	$2,713	0.0%	$0.02	$0.11	—	*W EXP 07/19/202	26431Q114
—	DP CAP ACQUISITION CORP I	145,234	$2,686	0.0%	$0.02	$0.28	—	*W EXP 11/08/202	G2R05B126
INVZ	INNOVIZ TECHNOLOGIES LTD	3,237	$2,679	0.0%	$0.83	$5.82	-85.8%	SHS	M5R635108
HOVRW	NEW HORIZON AIRCRAFT LTD	214,605	$2,639	0.0%	$0.01	$0.05	—	*W EXP 99/99/999	64550A115
SEATW	VIVID SEATS INC	9,069	$2,630	0.0%	$0.29	$0.85	—	*W EXP 10/18/202	92854T118
EVTWF	VERTICAL AEROSPACE LTD	139,183	$2,560	0.0%	$0.02	$0.54	—	*W EXP 12/16/202	G9471C115
LNZAW	LANZATECH GLOBAL INC	16,850	$2,527	0.0%	$0.15	$0.36	—	*W EXP 01/01/202	51655R119
BARKW	BARK INC	25,046	$2,379	0.0%	$0.09	$0.04	—	*W EXP 05/01/202	68622E112
—	HYCROFT MINING HOLDING CORP	86,526	$2,370	0.0%	$0.03	$0.56	—	*W EXP 10/06/202	44862P133
NMHIW	NATURES MIRACLE HLDG INC	149,889	$2,368	0.0%	$0.02	$0.08	—	*W EXP 02/15/202	63903P118
VSEEW	VSEE HEALTH INC	56,491	$2,259	0.0%	$0.04	$0.22	—	*W EXP 99/99/999	92919Y110
—	BATTERY FUTURE ACQUISITION C	110,865	$2,217	0.0%	$0.02	$0.27	—	*W EXP 99/99/999	G0888J124
—	ADVANTAGE SOLUTIONS INC	68,462	$2,149	0.0%	$0.03	$0.08	—	*W EXP 10/28/202	00791N110
LILMF	LILIUM N V	2,758	$2,135	0.0%	$0.77	$3.48	-76.8%	CLASS A ORD SHS	N52586109
—	MARBLEGATE ACQUISITION CORP	60,538	$2,076	0.0%	$0.03	$0.49	—	*W EXP 08/31/202	56608A113
—	MONEYLION INC	42,519	$1,977	0.0%	$0.05	$0.08	—	*W EXP 09/22/202	60938K114
NKGNW	NKGEN BIOTECH INC	27,853	$1,969	0.0%	$0.07	$0.08	—	*W EXP 05/31/202	65488A119
PBMWW	PSYENCE BIOMEDICAL LTD	147,101	$1,853	0.0%	$0.01	$0.07	—	*W EXP 01/25/202	74449F118
QSIAW	QUANTUM SI INC	20,433	$1,783	0.0%	$0.09	$0.33	—	*W EXP 06/10/202	74765K113
—	MOUNTAIN & CO I ACQUISITN CO	172,098	$1,720	0.0%	$0.01	$0.32	—	*W EXP 09/30/202	G6301J112
—	ARCADIUM LITHIUM PLC	600	$1,710	0.0%	$2.85	—	—	Put	G0508H110
—	SEAPORT ENTMT GROUP INC	562	$1,657	0.0%	$2.95	$2.95	—	RIGHT 10/10/2024	812215101
NVCR	NOVOCURE LTD	103	$1,609	0.0%	$15.62	$28.83	-45.8%	ORD SHS	G6674U108
CYCUW	WESTERN ACQSTN VENTURES CORP	72,990	$1,591	0.0%	$0.02	$0.11	—	*W EXP 99/99/999	95758L115
FLYX/WS	FLYEXCLUSIVE INC	4,723	$1,511	0.0%	$0.32	$0.32	—	*W EXP 99/99/999	343928115
AIMWF	AIMFINITY INVESTMENT CORP I	75,000	$1,507	0.0%	$0.02	$0.08	—	*W EXP 99/99/999	G0135E126
TOIIW	THE ONCOLOGY INSTITUTE INC	74,720	$1,494	0.0%	$0.02	$0.48	—	*W EXP 99/99/999	68236X118
HOLOW	MICROCLOUD HOLOGRAM INC	35,106	$1,456	0.0%	$0.04	$0.06	—	*W EXP 01/31/202	G55032125
GRRRW	GORILLA TECHNOLOGY GROUP INC	34,855	$1,446	0.0%	$0.04	$0.19	—	*W EXP 99/99/999	G4000K118
—	AMPCO-PITTSBURG CORP	13,707	$1,439	0.0%	$0.10	$0.18	—	*W EXP 08/01/202	032037111
ORGNW	ORIGIN MATERIALS INC	11,764	$1,410	0.0%	$0.12	$0.07	—	*W EXP 06/25/202	68622D114
ICUCW	SEASTAR MEDICAL HOLDING CORP	32,348	$1,400	0.0%	$0.04	$0.05	—	*W EXP 10/28/202	81256L112
XBPEW	XBP EUROPE HOLDINGS INC	49,685	$1,391	0.0%	$0.03	$0.05	—	*W EXP 11/30/202	98400V119
TWO	TWO HBRS INVT CORP	100	$1,388	0.0%	$13.88	$13.90	—	Put	90187B804
OUSTZ	OUSTER INC	22,768	$1,366	0.0%	$0.06	$0.09	—	*W EXP 03/11/202	68989M111
APLMW	APOLLOMICS INC	167,364	$1,355	0.0%	$0.01	$0.10	—	*W EXP 04/01/202	G0411D115
NVNIW	NVNI GROUP LIMITED	65,282	$1,344	0.0%	$0.02	$0.04	—	*W EXP 11/01/202	G50716110
RXRX	RECURSION PHARMACEUTICALS IN	200	$1,318	0.0%	$6.59	$7.17	-8.1%	CL A	75629V104
JBLU	JETBLUE AWYS CORP	200	$1,312	0.0%	$6.56	—	—	Put	477143101
MNYWW	MONEYHERO LIMITED	39,579	$1,306	0.0%	$0.03	$0.07	—	*W EXP 09/13/202	G6202B119
NVAX	NOVAVAX INC	100	$1,263	0.0%	$12.63	—	—	Put	670002401
—	FEDERATED HERMES PREM MUNI I	100	$1,242	0.0%	$12.42	$12.42	—	COM	31423P108
LMND/WS	LEMONADE INC	38,799	$1,241	0.0%	$0.03	$0.04	—	*W EXP 02/09/202	52567D115
EVCOW	EVEREST CONSOLIDATOR ACQ COR	40,563	$1,204	0.0%	$0.03	$0.20	—	*W EXP 99/99/999	29978K110
—	MOOLEC SCIENCE SA	29,602	$1,184	0.0%	$0.04	$0.11	—	*W EXP 12/30/202	L64875112
—	ASSERTIO HOLDINGS INC	1,000	$1,180	0.0%	$1.18	—	—	Put	04546C205
MDAIW	SPECTRAL AI INC	9,302	$1,162	0.0%	$0.12	$0.18	—	*W EXP 99/99/999	84757T113
FLYX	FLYEXCLUSIVE INC	389	$1,159	0.0%	$2.98	$9.86	-69.8%	COM CL A	343928107
—	PEARL HOLDINGS ACQUISITN COR	37,147	$1,155	0.0%	$0.03	$0.25	—	*W EXP 12/15/202	G44525114
—	CURIOSITYSTREAM INC	38,442	$1,153	0.0%	$0.03	$0.03	—	*W EXP 10/14/202	23130Q115
SMXWW	SMX SEC MATTERS PLC	135,977	$1,128	0.0%	$0.01	$0.01	—	*W EXP 03/07/202	G8267K117
—	BUKIT JALIL GBL ACQUISITION	37,500	$1,125	0.0%	$0.03	$0.04	—	*W EXP 12/30/202	G1676M113
—	LION GROUP HOLDING LTD	122,847	$1,117	0.0%	$0.01	$0.08	—	*W EXP 06/16/202	53620U110
SAIHW	SAIHEAT LTD	13,002	$1,105	0.0%	$0.08	$0.07	—	*W EXP 04/29/202	G7852T111
IXQWF	IX ACQUISITION CORP	14,133	$1,100	0.0%	$0.08	$0.37	—	*W EXP 07/31/202	G5000D111
—	INSPIRATO INCORPORATED	61,029	$1,049	0.0%	$0.02	$0.84	—	*W EXP 02/11/202	45791E115
—	FORTUNE RISE ACQUISITION COR	37,709	$1,025	0.0%	$0.03	$0.24	—	*W EXP 12/06/202	34969G110
GWH/WS	ESS TECH INC	27,099	$1,002	0.0%	$0.04	$0.18	—	*W EXP 10/08/202	26916J114
MYPSW	PLAYSTUDIOS INC	59,571	$982	0.0%	$0.02	$0.22	—	*W EXP 99/99/999	72815G116
MVSTW	MICROVAST HOLDINGS INC	34,795	$977	0.0%	$0.03	$0.20	—	*W EXP 04/01/202	59516C114
—	EXSCIENTIA PLC	200	$976	0.0%	$4.88	$4.88	—	ADS	30223G102
BTMWW	BITCOIN DEPOT INC	19,443	$970	0.0%	$0.05	$0.16	—	*W EXP 06/30/202	09174P113
ILLR	AGBA GROUP HOLDING LTD	404	$957	0.0%	$2.37	$3.06	—	SHS	G01212102
VMCWF	VALUENCE MERGER CORP I	29,102	$945	0.0%	$0.03	$0.13	—	*W EXP 99/99/999	G9R16L118
IVCWF	INVESTCORP EUROPE ACQUISITIO	90,862	$935	0.0%	$0.01	$0.28	—	*W EXP 12/15/202	G4923T113
OWLT	OWLET INC	208	$933	0.0%	$4.49	$4.19	+7.1%	CL A NEW	69120X206
TMCWW	TMC THE METALS COMPANY INC	11,196	$922	0.0%	$0.08	$0.18	—	*W EXP 09/09/202	87261Y114
SLND	SOUTHLAND HLDGS INC	249	$921	0.0%	$3.70	$3.70	—	COM	84445C100
KITTW	NAUTICUS ROBOTICS INC	61,736	$913	0.0%	$0.01	$0.25	—	*W EXP 03/15/202	63911H116
—	LUMINAR TECHNOLOGIES INC	1,000	$899	0.0%	$0.90	—	—	Call	550424105
TLGWF	TLGY ACQUISITION CORPORATION	37,123	$890	0.0%	$0.02	$0.18	—	*W EXP 11/09/202	G8656T125
KLTOW	KLOTHO NEUROSCIENCES INC	22,033	$881	0.0%	$0.04	$0.04	—	*W EXP 06/21/202	49876K111
MMVXF	MULTIMETAVERSE HOLDINGS LTD	14,864	$854	0.0%	$0.06	$0.05	—	*W EXP 01/04/202	G6360J136
SNAXW	STRYVE FOODS INC	116,956	$842	0.0%	$0.01	$0.57	—	*W EXP 07/20/202	863685111
—	CARDIO DIAGNOSTICS HOLDGS IN	3,777	$842	0.0%	$0.22	$2.03	—	COMMON STOCK	14159C103
—	WAG GROUP CO	24,043	$839	0.0%	$0.03	$0.11	—	*W EXP 07/30/202	93042P117
GPRO	GOPRO INC	600	$816	0.0%	$1.36	—	—	Put	38268T103
—	BLUE OCEAN ACQUISITION CORP	49,314	$793	0.0%	$0.02	$0.10	—	*W EXP 99/99/999	G1330L121
AERTW	AERIES TECHNOLOGY INC	22,627	$791	0.0%	$0.03	$0.07	—	*W EXP 11/06/202	G0136H110
LDTDF	LEDDARTECH HLDGS INC	28,471	$760	0.0%	$0.03	$0.13	—	*W EXP 12/21/202	52328E113
SWVLW	SWVL HOLDINGS CORP	44,651	$750	0.0%	$0.02	$0.02	—	*W EXP 99/99/999	G86302117
PSEWF	PAYSAFE LIMITED	29,768	$741	0.0%	$0.02	$0.09	—	*W EXP 03/30/202	G6964L115
NRXPW	NRX PHARMACEUTICALS INC	15,392	$692	0.0%	$0.04	$0.06	—	*W EXP 05/24/202	629444118
SES/WS	SES AI CORPORATION	22,189	$687	0.0%	$0.03	$0.15	—	*W EXP 12/10/202	78397Q117
—	FINNOVATE ACQUISITION CORP	34,356	$687	0.0%	$0.02	$0.37	—	*W EXP 09/30/202	G3R34K111
OPITQ	OFFICE PPTYS INCOME TR	300	$654	0.0%	$2.18	—	—	Put	67623C109
MKSI	MKS INSTRS INC	6	$652	0.0%	$108.67	$124.55	-13.6%	COM	55306N104
SHFSW	SHF HOLDINGS INC	18,167	$632	0.0%	$0.03	$0.06	—	*W EXP 09/28/202	824430110
XOSWW	XOS INC	21,817	$628	0.0%	$0.03	$0.81	—	*W EXP 08/20/202	98423B116
INVZW	INNOVIZ TECHNOLOGIES LTD	5,091	$626	0.0%	$0.12	$0.12	—	*W EXP 04/05/202	M5R635116
—	CHEER HLDG INC	222,900	$624	0.0%	$0.00	$0.08	—	*W EXP 02/13/202	G39973113
SPCE	VIRGIN GALACTIC HOLDINGS INC	100	$610	0.0%	$6.10	—	—	Call	92766K403
—	FOCUS IMPACT BH3 ACQUISITION	14,327	$593	0.0%	$0.04	$0.14	—	*W EXP 99/99/999	22677T110
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	19,571	$587	0.0%	$0.03	$0.14	—	*W EXP 10/07/202	26145B114
SABSW	SAB BIOTHERAPEUTICS INC	15,519	$558	0.0%	$0.04	$0.04	—	*W EXP 10/22/202	78397T111
CRPWF	CARBON REVOLUTION LTD	16,393	$536	0.0%	$0.03	$0.05	—	*W EXP 99/99/999	G1893D110
FUFUW	BITFUFU INC	1,401	$523	0.0%	$0.37	$0.37	—	*W EXP 03/01/202	G1152A120
BFLYW	BUTTERFLY NETWORK INC	6,294	$516	0.0%	$0.08	$0.10	—	*W EXP 02/12/202	124155110
BZFDW	BUZZFEED INC	5,153	$515	0.0%	$0.10	$0.11	—	*W EXP 12/03/202	12430A110
PITWF	HERAMBA ELEC PLC	4,965	$496	0.0%	$0.10	$0.10	—	*W EXP 07/26/202	G4411J106
CTSWF	CACTUS ACQUISITION CORP 1 LT	19,050	$445	0.0%	$0.02	$0.16	—	*W EXP 08/17/202	G1745A124
WINVW	WINVEST ACQUISITION CORP	31,013	$421	0.0%	$0.01	$0.16	—	*W EXP 08/09/202	97655B117
COEPW	COEPTIS THERAPEUTICS HLDGS I	27,888	$418	0.0%	$0.01	$0.07	—	*W EXP 12/31/202	19207A116
PNSWQ	PINSTRIPES HOLDINGS INC	38,597	$416	0.0%	$0.01	$0.08	—	*W EXP 09/30/202	06690B115
—	D-WAVE QUANTUM INC	4,604	$413	0.0%	$0.09	$0.15	—	*W EXP 08/05/202	26740W117
—	BROOGE ENERGY LTD	112,008	$403	0.0%	$0.00	$0.24	—	*W EXP 12/20/202	G1611B115
MAPSW	WM TECHNOLOGY INC	19,945	$402	0.0%	$0.02	$0.03	—	*W EXP 06/16/202	92971A117
ESGLW	ESGL HLDGS LTD	35,134	$386	0.0%	$0.01	$0.02	—	*W EXP 10/19/202	G3R95P116
RMCOW	ROYALTY MGMT HLDG CORP	36,321	$381	0.0%	$0.01	$0.03	—	*W EXP 05/28/202	02369M110
CGBWF	CROWN LNG HLDGS LTD	19,129	$378	0.0%	$0.02	$0.02	—	*W EXP 07/09/202	G268AP117
BETRW	BETTER HOME & FINANCE HOLDIN	3,104	$356	0.0%	$0.11	$0.10	—	*W EXP 08/22/202	08774B110
SLND/WS	SOUTHLAND HLDGS INC	954	$354	0.0%	$0.37	$0.43	—	*W EXP 02/14/202	84445C118
PRCWF	PROCAPS GROUP SA	12,098	$343	0.0%	$0.03	$0.11	—	*W EXP 09/29/202	L7756P110
—	OUSTER INC	13,067	$335	0.0%	$0.03	$0.27	—	*W EXP 09/29/202	68989M129
REVBW	REVELATION BIOSCIENCES INC	22,202	$333	0.0%	$0.01	$0.11	—	*W EXP 01/10/202	76135L119
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	38,054	$331	0.0%	$0.01	$0.11	—	*W EXP 02/03/202	00788A113
SONWQ	SONDER HOLDINGS INC	25,443	$328	0.0%	$0.01	$0.52	—	*W EXP 01/18/202	83542D110
NCNWF	NOCO NOCO INC	31,650	$316	0.0%	$0.01	$0.05	—	*W EXP 08/25/202	G7243P117
ANGHW	ANGHAMI INC	12,652	$316	0.0%	$0.02	$0.52	—	*W EXP 02/03/202	G0369L119
SLXNW	SILEXION THERAPEUTICS CORP	9,935	$314	0.0%	$0.03	$0.03	—	*W EXP 08/15/202	G1281K114
HUBCW	HUB CYBER SECURITY LTD	21,213	$303	0.0%	$0.01	$0.09	—	*W EXP 02/27/202	M6000J127
—	UCOMMUNE INTERNATIONAL LTD	26,965	$296	0.0%	$0.01	$0.11	—	*W EXP 11/01/202	G9449A118
PDYNW	PALLADYNE AI CORP	7,652	$290	0.0%	$0.04	$0.02	—	*W EXP 09/24/202	80359A114
—	HYCROFT MINING HOLDING CORP	19,128	$286	0.0%	$0.01	$0.07	—	*W EXP 05/29/202	44862P117
—	CEPTON INC	22,340	$285	0.0%	$0.01	$0.31	—	*W EXP 06/01/202	15673X119
ESLAW	ESTRELLA IMMUNOPHARMA INC	4,303	$276	0.0%	$0.06	$0.03	—	*W EXP 09/29/202	297584112
—	BANNIX ACQUISITION CORP	2,321	$273	0.0%	$0.12	$0.33	—	RIGHT 07/31/2026	066644121
—	HYZON MOTORS INC	13,062	$254	0.0%	$0.02	$0.02	—	*W EXP 10/02/202	44951Y110
—	INVESCO PA VALUE MUN INC TR	20	$226	0.0%	$11.30	$11.30	—	COM	46132K109
—	P3 HEALTH PARTNERS INC	583	$225	0.0%	$0.39	$2.38	—	COM CL A	744413105
CEROW	CERO THERAPEUTICS HLDGS INC	43,796	$223	0.0%	$0.01	$0.38	—	*W EXP 02/13/202	71902K113
LTRYW	LOTTERY COM INC	19,199	$222	0.0%	$0.01	$0.02	—	*W EXP 10/15/202	54570M116
—	HHG CAPITAL CORPORATION	36,234	$221	0.0%	$0.01	$0.33	—	*W EXP 02/25/202	G4R23P129
OPITQ	OFFICE PPTYS INCOME TR	100	$218	0.0%	$2.18	—	—	Call	67623C109
RGTI	RIGETTI COMPUTING INC	279	$218	0.0%	$0.78	$1.44	-45.8%	COMMON STOCK	76655K103
—	SHARECARE INC	2,473	$217	0.0%	$0.09	$0.02	—	*W EXP 07/01/202	81948W112
—	KAIROUS ACQUISITION CORP LTD	42,678	$209	0.0%	$0.00	$0.14	—	*W EXP 09/15/202	G52131128
—	GRIID INFRASTRUCTURE INC	5,966	$199	0.0%	$0.03	$0.03	—	*W EXP 12/29/202	398501114
BENFW	BENEFICIENT	22,235	$191	0.0%	$0.01	$0.05	—	*W EXP 06/07/202	08178Q119
RBOTW	VICARIOUS SURGICAL INC	4,056	$182	0.0%	$0.04	$0.04	—	*W EXP 09/17/202	92561V117
NIVFW	NEWGENIVF GROUP LIMITED	10,761	$180	0.0%	$0.02	$0.03	—	*W EXP 04/03/202	G0544E113
—	ACCELERATE DIAGNOSTICS INC	100	$171	0.0%	$1.71	—	—	Put	00430H201
—	BM TECHNOLOGIES INC	5,412	$167	0.0%	$0.03	$0.03	—	*W EXP 01/04/202	05591L115
PRENW	PRENETICS GLOBAL LTD	15,293	$165	0.0%	$0.01	$0.06	—	*W EXP 05/18/202	G72245114
HYLN	HYLIION HOLDINGS CORP	63	$156	0.0%	$2.48	$22.75	-89.1%	COMMON STOCK	449109107
AEVAW	AEVA TECHNOLOGIES INC	3,845	$141	0.0%	$0.04	$0.03	—	*W EXP 03/12/202	00835Q111
RGTIW	RIGETTI COMPUTING INC	1,514	$139	0.0%	$0.09	$0.09	—	*W EXP 99/99/999	76655K111
CLNNW	CLENE INC	4,261	$136	0.0%	$0.03	$0.04	—	*W EXP 12/30/202	185634110
LEVWQ	THE LION ELECTRIC COMPANY	9,090	$135	0.0%	$0.01	$0.04	—	*W EXP 05/06/202	536221112
ONMDW	ONEMEDNET CORP	3,553	$120	0.0%	$0.03	$0.01	—	*W EXP 11/07/202	68270C111
—	CAREMAX INC	11,527	$114	0.0%	$0.01	$0.01	—	*W EXP 06/08/202	14171W111
—	WESTERN ASSET GBL HIGH INC F	9,600	$105	0.0%	$0.01	$0.01	—	RIGHT 10/08/2024	95766B117
TE/WS	FREYR BATTERY INC	1,815	$100	0.0%	$0.06	$0.06	—	*W EXP 07/09/202	35834F112
LIDRW	AEYE INC	9,862	$79	0.0%	$0.01	$0.02	—	*W EXP 09/30/202	008183113
KPLTW	KATAPULT HOLDINGS INC	13,423	$76	0.0%	$0.01	$0.01	—	*W EXP 06/09/202	485859110
—	BTC DIGITAL LTD	4,462	$75	0.0%	$0.02	$0.06	—	*W EXP 03/31/202	G6055H106
BFLY	BUTTERFLY NETWORK INC	42	$74	0.0%	$1.76	$1.25	+41.4%	COM CL A	124155102
—	180 LIFE SCIENCES CORP	10,348	$73	0.0%	$0.01	$0.01	—	*W EXP 11/07/202	68236V112
FOXXW	FOXX DEV HLDGS INC	301	$69	0.0%	$0.23	$0.23	—	*W EXP 02/01/202	351665112
ZAPWF	ZAPP ELEC VEHS GROUP LTD	6,961	$68	0.0%	$0.01	$0.05	—	*W EXP 99/99/999	G9889X115
—	CARMELL CORPORATION	163	$65	0.0%	$0.40	$0.40	—	COM	142922103
DFNSW	NUKKLEUS INC	6,121	$56	0.0%	$0.01	$0.09	—	*W EXP 12/04/202	67054R112
—	HYZON MOTORS INC	23	$55	0.0%	$2.39	$2.39	—	CL A NEW	44951Y201
GOEWQ	CANOO INC	1,571	$54	0.0%	$0.03	$0.03	—	*W EXP 12/21/202	13803R110
VLN/WS	VALENS SEMICONDUCTOR LTD	1,210	$42	0.0%	$0.03	$0.03	—	*W EXP 09/30/202	M9607U107
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	2,837	$40	0.0%	$0.01	$0.02	—	*W EXP 11/16/202	G07041117
XAGEW	CARMELL CORPORATION	584	$35	0.0%	$0.06	$0.24	—	*W EXP 07/12/202	142922111
—	ONYX ACQUISITION CO I	3,020	$34	0.0%	$0.01	$0.56	—	*W EXP 11/30/202	G6755Q117
—	SILVERBOX CORP III	324	$32	0.0%	$0.10	$0.14	—	*W EXP 02/28/202	82836N115
FFAIW	FARADAY FUTURE INTLGT ELEC I	1,302	$29	0.0%	$0.02	$0.02	—	*W EXP 07/21/202	307359117
CELUW	CELULARITY INC	2,168	$21	0.0%	$0.01	$0.03	—	*W EXP 07/16/202	151190113
ABVEW	ABOVE FOOD INGREDIENTS INC	1,000	$17	0.0%	$0.02	$0.02	—	*W EXP 06/28/202	00373V118
—	BLEUACACIA LTD	550	$17	0.0%	$0.03	$0.14	—	RIGHT 10/30/2026	G11728139
QS	QUANTUMSCAPE CORP	2	$11	0.0%	$5.50 *	$22.84	-74.8%	COM CL A	74767V109
BNZIW	BANZAI INTERNATIONAL INC	1,341	$10	0.0%	$0.01	$0.01	—	*W EXP 12/14/202	06682J118
—	HALL OF FAME RESORT & ENTMT	822	$8	0.0%	$0.01	$0.01	—	*W EXP 07/01/202	40619L110
PRE	PRENETICS GLOBAL LTD	1	$4	0.0%	$4.00	$5.34	-25.1%	SHS NEW	G72245122
LFLYW	LEAFLY HOLDINGS INC	77	$2	0.0%	$0.03	$0.57	—	*W EXP 02/04/202	52178J113