Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	MICROSTRATEGY INC	1,646,200	$477M	4.8%	$289.62	$201.90	+43.4%	Put	594972408
COIN	COINBASE GLOBAL INC	948,900	$236M	2.4%	$248.30	$220.01	+12.9%	Put	19260Q107
RIVN	RIVIAN AUTOMOTIVE INC	12,424,100	$165M	1.7%	$13.30	—	—	Put	76954A103
RCL	ROYAL CARIBBEAN GROUP	605,700	$140M	1.4%	$230.69	$100.17	+127.4%	Put	V7780T103
—	SEA LTD	106,432,000	$135M	1.4%	$1.27	$0.97	—	NOTE 2.375%12/0	81141RAF7
—	DRAFTKINGS INC NEW	148,752,000	$127M	1.3%	$0.85	$0.74	—	NOTE 3/1	26142RAB0
—	BLOOM ENERGY CORP	86,137,000	$119M	1.2%	$1.39	$0.95	—	NOTE 3.000% 6/0	093712AK3
—	ROCKET LAB USA INC	4,408,700	$112M	1.1%	$25.47	—	—	Put	773122106
—	COINBASE GLOBAL INC	103,085,000	$108M	1.1%	$1.05	$0.93	—	NOTE 0.500% 6/0	19260QAB3
—	CYTOKINETICS INC	87,701,000	$105M	1.1%	$1.20	$0.98	—	NOTE 3.500% 7/0	23282WAC4
—	LIVE NATION ENTERTAINMENT IN	75,884,000	$104M	1.0%	$1.37	$1.15	—	NOTE 3.125% 1/1	538034BA6
—	AIRBNB INC	107,087,000	$101M	1.0%	$0.94	$0.88	—	NOTE 3/1	009066AB7
—	CONMED CORP	105,777,000	$98.31M	1.0%	$0.93	$1.12	—	NOTE 2.250% 6/1	207410AH4
—	LI AUTO INC	85,844,000	$97.99M	1.0%	$1.14	$1.49	—	NOTE 0.250% 5/0	50202MAB8
MARA	MARA HOLDINGS INC	5,617,600	$94.21M	0.9%	$16.77	$20.23	-17.1%	Put	565788106
—	RIVIAN AUTOMOTIVE INC	92,485,000	$93.74M	0.9%	$1.01	$0.86	—	NOTE 4.625% 3/1	76954AAB9
—	SNAP INC	112,609,000	$92.09M	0.9%	$0.82	$0.78	—	NOTE 0.125% 3/0	83304AAH9
—	ENPHASE ENERGY INC	97,793,000	$91.55M	0.9%	$0.94	$1.06	—	NOTE 3/0	29355AAH0
NIO	NIO INC	19,609,400	$85.5M	0.9%	$4.36	—	—	Put	62914V106
—	CINEMARK HLDGS INC	39,248,000	$85.38M	0.9%	$2.18	$1.22	—	NOTE 4.500% 8/1	17243VAB8
—	MIRUM PHARMACEUTICALS INC	55,996,000	$85.24M	0.9%	$1.52	$1.38	—	NOTE 4.000% 5/0	604749AB7
—	ASCENDIS PHARMA A/S	75,706,000	$83.36M	0.8%	$1.10	$0.91	—	NOTE 2.250% 4/0	04351PAD3
—	INFINERA CORP	70,219,000	$82.39M	0.8%	$1.17	$0.97	—	NOTE 3.750% 8/0	45667GAG8
—	WORKIVA INC	77,563,000	$82.32M	0.8%	$1.06	$0.95	—	NOTE 1.250% 8/1	98139AAD7
—	LUMENTUM HLDGS INC	72,831,000	$80.33M	0.8%	$1.10	$0.87	—	NOTE 0.500%12/1	55024UAD1
FBTC	FIDELITY WISE ORIGIN BITCOIN	983,928	$80.27M	0.8%	$81.58	$62.28	+31.0%	SHS	315948109
—	IONIS PHARMACEUTICALS INC	74,171,000	$73.37M	0.7%	$0.99	$1.10	—	NOTE 1.750% 6/1	462222AF7
—	CLOUDFLARE INC	75,739,000	$72.74M	0.7%	$0.96	$0.90	—	NOTE 8/1	18915MAC1
—	LUMENTUM HLDGS INC	74,949,000	$72.53M	0.7%	$0.97	$0.78	—	NOTE 0.500% 6/1	55024UAF6
—	DIGITALOCEAN HLDGS INC	78,986,000	$70.43M	0.7%	$0.89	$0.88	—	NOTE 12/0	25402DAB8
—	ZTO EXPRESS CAYMAN INC	69,105,000	$68.54M	0.7%	$0.99	$0.97	—	NOTE 1.500% 9/0	98980AAB1
—	VISHAY INTERTECHNOLOGY INC	76,487,000	$68.39M	0.7%	$0.89	$0.92	—	NOTE 2.250% 9/1	928298AR9
AAPL	APPLE INC	261,800	$65.56M	0.7%	$250.42	$234.51	+6.3%	Put	037833100
—	LANTHEUS HLDGS INC	47,872,000	$63.9M	0.6%	$1.33	$1.14	—	NOTE 2.625%12/1	516544AB9
AVGO	BROADCOM INC	256,200	$59.4M	0.6%	$231.84	—	—	Put	11135F101
TSLA	TESLA INC	138,300	$55.85M	0.6%	$403.84	$321.74	+25.5%	Put	88160R101
SE	SEA LTD	521,600	$55.34M	0.6%	$106.10	—	—	Put	81141R100
—	EVOLENT HEALTH INC	64,213,000	$55.1M	0.6%	$0.86	$0.86	—	NOTE 3.500%12/0	30050BAH4
AMZN	AMAZON COM INC	245,300	$53.82M	0.5%	$219.39	$200.35	+9.5%	Put	023135106
ORCL	ORACLE CORP	317,100	$52.84M	0.5%	$166.64	$175.85	-6.2%	Put	68389X105
—	NIO INC	70,650,000	$52.32M	0.5%	$0.74	$0.91	—	NOTE 3.875%10/1	62914VAJ5
W	WAYFAIR INC	1,174,900	$52.07M	0.5%	$44.32	$48.17	-8.0%	Put	94419L101
SNAP	SNAP INC	4,825,200	$51.97M	0.5%	$10.77	$11.41	-5.6%	Put	83304A106
—	BRIDGEBIO PHARMA INC	47,903,000	$50.17M	0.5%	$1.05	$1.07	—	NOTE 2.500% 3/1	10806XAB8
—	SEAGATE HDD CAYMAN	41,500,000	$49.96M	0.5%	$1.20	$1.33	—	NOTE 3.500% 6/0	81180WBL4
—	PAR TECHNOLOGY CORP	43,073,000	$49.75M	0.5%	$1.16	$0.91	—	NOTE 1.500%10/1	698884AE3
—	PG&E CORP	45,500,000	$49.41M	0.5%	$1.09	$1.09	—	NOTE 4.250%12/0	69331CAL2
—	REPLIGEN CORP	47,821,000	$48.92M	0.5%	$1.02	$1.02	—	NOTE 1.000%12/1	759916AD1
—	SPIRIT AEROSYSTEMS HLDGS INC	1,431,100	$48.77M	0.5%	$34.08	$21.49	—	Put	848574109
BA	BOEING CO	270,700	$47.91M	0.5%	$177.00	$156.93	+12.8%	Put	097023105
—	ON SEMICONDUCTOR CORP	48,890,000	$46.11M	0.5%	$0.94	$0.99	—	NOTE 0.500% 3/0	682189AU9
—	LUCID GROUP INC	15,137,400	$45.71M	0.5%	$3.02	$3.02	—	Put	549498103
—	PTC THERAPEUTICS INC	40,370,000	$45.08M	0.5%	$1.12	$0.91	—	NOTE 1.500% 9/1	69366JAD3
—	WORLD KINECT CORPORATION	39,800,000	$44.98M	0.4%	$1.13	$1.21	—	NOTE 3.250% 7/0	98149GAB6
META	META PLATFORMS INC	76,100	$44.56M	0.4%	$585.51	$584.74	-0.2%	Put	30303M102
—	ENPHASE ENERGY INC	43,105,000	$44.08M	0.4%	$1.02	$2.46	—	NOTE 0.250% 3/0	29355AAF4
—	ADVANCED ENERGY INDS	40,405,000	$44.07M	0.4%	$1.09	$1.06	—	NOTE 2.500% 9/1	007973AE0
BILI	BILIBILI INC	2,429,100	$43.99M	0.4%	$18.11	$10.48	+72.8%	Put	090040106
—	ENOVIS CORPORATION	41,147,000	$43.66M	0.4%	$1.06	$1.06	—	NOTE 3.875%10/1	194014AB2
—	ETSY INC	52,685,000	$43.35M	0.4%	$0.82	$0.82	—	NOTE 0.250% 6/1	29786AAN6
C	CITIGROUP INC	587,500	$41.35M	0.4%	$70.39 *	$59.42	+15.3%	Put	172967424
AVGO	BROADCOM INC	178,000	$41.27M	0.4%	$231.84	—	—	Call	11135F101
—	LUMENTUM HLDGS INC	29,485,000	$41.14M	0.4%	$1.40	$0.97	—	NOTE 1.500%12/1	55024UAH2
—	PAGERDUTY INC	41,500,000	$40.72M	0.4%	$0.98	$0.98	—	NOTE 1.500%10/1	69553PAD2
—	INNOVIVA INC	42,893,000	$40.31M	0.4%	$0.94	$0.79	—	NOTE 2.125% 3/1	45781MAD3
—	DEXCOM INC	44,800,000	$40.18M	0.4%	$0.90	$0.91	—	NOTE 0.375% 5/1	252131AM9
—	EXACT SCIENCES CORP	43,150,000	$40.01M	0.4%	$0.93	$1.07	—	NOTE 0.375% 3/1	30063PAB1
AAPL	APPLE INC	156,600	$39.22M	0.4%	$250.42	$234.51	+6.3%	Call	037833100
—	ENPHASE ENERGY INC	47,130,000	$38.75M	0.4%	$0.82	$0.96	—	NOTE 3/0	29355AAK3
—	TRAVERE THERAPEUTICS INC	40,692,000	$38.45M	0.4%	$0.94	$1.02	—	NOTE 2.250% 3/0	89422GAA5
—	FIRST MAJESTIC SILVER CORP	42,475,000	$38.31M	0.4%	$0.90	$0.83	—	NOTE 0.375% 1/1	32076VAD5
NVDA	NVIDIA CORPORATION	280,200	$37.63M	0.4%	$134.29	$134.27	-0.0%	Put	67066G104
GEO	GEO GROUP INC NEW	1,317,100	$36.85M	0.4%	$27.98	$14.11	+98.2%	Put	36162J106
—	BOEING CO	594,538	$36.2M	0.4%	$60.88	$60.88	—	DEP CONV PFD A	097023204
—	PROGRESS SOFTWARE CORP	30,015,000	$36.02M	0.4%	$1.20	$1.05	—	NOTE 1.000% 4/1	743312AB6
—	PROS HOLDINGS INC	37,419,000	$35.64M	0.4%	$0.95	$1.05	—	NOTE 2.250% 9/1	74346YAG8
IBM	INTERNATIONAL BUSINESS MACHS	158,400	$34.82M	0.3%	$219.83 *	$216.31	-0.9%	Put	459200101
SPCE	VIRGIN GALACTIC HOLDINGS INC	5,732,400	$33.71M	0.3%	$5.88	—	—	Put	92766K403
—	MR COOPER GROUP INC	347,000	$33.32M	0.3%	$96.01	—	—	Put	62482R107
BKNG	BOOKING HOLDINGS INC	6,700	$33.29M	0.3%	$4968.42	—	—	Put	09857L108
MSTR	MICROSTRATEGY INC	114,562	$33.18M	0.3%	$289.62	$201.90	+43.4%	CL A NEW	594972408
ADBE	ADOBE INC	74,400	$33.08M	0.3%	$444.68	$516.57	-13.9%	Put	00724F101
—	PEABODY ENGR CORP	26,131,000	$33.03M	0.3%	$1.26	$1.40	—	NOTE 3.250% 3/0	704551AD2
NFLX	NETFLIX INC	36,600	$32.62M	0.3%	$891.32 *	$62.56	+42.5%	Put	64110L106
—	TRANSMEDICS GROUP INC	31,250,000	$32.39M	0.3%	$1.04	$1.76	—	NOTE 1.500% 6/0	89377MAB5
AMD	ADVANCED MICRO DEVICES INC	266,500	$32.19M	0.3%	$120.79	$144.10	-16.2%	Put	007903107
MSFT	MICROSOFT CORP	74,600	$31.44M	0.3%	$421.50	$422.80	-1.0%	Put	594918104
—	IMPINJ INC	22,076,000	$31.42M	0.3%	$1.42	$1.27	—	NOTE 1.125% 5/1	453204AD1
—	VEECO INSTRS INC DEL	25,947,000	$31.09M	0.3%	$1.20	$1.50	—	NOTE 2.875% 6/0	922417AJ9
CRM	SALESFORCE INC	92,100	$30.79M	0.3%	$334.33	$316.76	+4.9%	Put	79466L302
BE	BLOOM ENERGY CORP	1,367,600	$30.37M	0.3%	$22.21	—	—	Put	093712107
—	XOMETRY INC	28,467,000	$30.27M	0.3%	$1.06	$0.68	—	NOTE 1.000% 2/0	98423FAB5
LITE	LUMENTUM HLDGS INC	358,700	$30.11M	0.3%	$83.95	—	—	Put	55024U109
—	ALBEMARLE CORP	728,787	$29.83M	0.3%	$40.93	$58.54	—	7.25% DEP SHS A	012653200
SBUX	STARBUCKS CORP	325,300	$29.68M	0.3%	$91.25 *	$93.94	-5.4%	Put	855244109
ADBE	ADOBE INC	66,200	$29.44M	0.3%	$444.68	$516.57	-13.9%	Call	00724F101
—	INFINERA CORP	26,976,000	$29.37M	0.3%	$1.09	$1.03	—	NOTE 2.500% 3/0	45667GAE3
—	ENCORE CAP GROUP INC	22,467,000	$28.79M	0.3%	$1.28	$1.29	—	NOTE 3.250%10/0	292554AM4
—	BLOOM ENERGY CORP	20,149,000	$28.59M	0.3%	$1.42	$1.37	—	NOTE 2.500% 8/1	093712AH0
—	MAKEMYTRIP LIMITED MAURITIUS	9,780,000	$28.56M	0.3%	$2.92	$1.00	—	NOTE 2/1	56087FAB0
MS	MORGAN STANLEY	227,100	$28.55M	0.3%	$125.72 *	$119.51	+2.3%	Put	617446448
TSLA	TESLA INC	68,476	$27.65M	0.3%	$403.84	$321.74	+25.5%	COM	88160R101
AMZN	AMAZON COM INC	122,600	$26.9M	0.3%	$219.39	$200.35	+9.5%	Call	023135106
—	CONFLUENT INC	28,580,000	$25.75M	0.3%	$0.90	$0.84	—	NOTE 1/1	20717MAB9
GOOG	ALPHABET INC	133,200	$25.37M	0.3%	$190.44	$163.94	+15.7%	Put	02079K107
—	HALOZYME THERAPEUTICS INC	23,399,000	$25.33M	0.3%	$1.08	$0.96	—	NOTE 1.000% 8/1	40637HAF6
ETSY	ETSY INC	472,500	$24.99M	0.2%	$52.89	$53.32	-0.8%	Put	29786A106
—	ZIFF DAVIS INC	24,265,000	$23.69M	0.2%	$0.98	$0.95	—	DEBT 3.625% 3/0	48123VAH5
TSLA	TESLA INC	58,600	$23.67M	0.2%	$403.84	$321.74	+25.5%	Call	88160R101
—	APPLIED OPTOELECTRONICS INC	21,182,000	$23.62M	0.2%	$1.12	$1.12	—	NOTE 2.750% 1/1	03823UAE2
C	CITIGROUP INC	332,500	$23.4M	0.2%	$70.39 *	$59.42	+15.3%	Call	172967424
CSCO	CISCO SYS INC	390,800	$23.14M	0.2%	$59.20	—	—	Put	17275R102
AAL	AMERICAN AIRLS GROUP INC	1,286,400	$22.42M	0.2%	$17.43	$13.14	+32.7%	Put	02376R102
LAZRQ	LUMINAR TECHNOLOGIES INC	4,146,000	$22.31M	0.2%	$5.38	—	—	Put	550424303
TXN	TEXAS INSTRS INC	118,600	$22.24M	0.2%	$187.51 *	$193.15	-6.0%	Put	882508104
AG	FIRST MAJESTIC SILVER CORP	3,995,700	$21.94M	0.2%	$5.49	$6.15	-10.9%	Put	32076V103
TMO	THERMO FISHER SCIENTIFIC INC	42,100	$21.9M	0.2%	$520.23	$561.64	-7.7%	Put	883556102
—	EXACT SCIENCES CORP	24,600,000	$21.76M	0.2%	$0.88	$0.82	—	NOTE 0.375% 3/0	30063PAC9
UBER	UBER TECHNOLOGIES INC	359,400	$21.68M	0.2%	$60.32	$68.04	-11.3%	Put	90353T100
Z	ZILLOW GROUP INC	292,200	$21.64M	0.2%	$74.05	$71.50	+3.6%	Put	98954M200
IBM	INTERNATIONAL BUSINESS MACHS	93,600	$20.58M	0.2%	$219.83 *	$216.31	-0.9%	Call	459200101
PYPL	PAYPAL HLDGS INC	237,800	$20.3M	0.2%	$85.35	$83.88	+1.5%	Call	70450Y103
NVDA	NVIDIA CORPORATION	150,200	$20.17M	0.2%	$134.29	$134.27	-0.0%	Call	67066G104
GEO	GEO GROUP INC NEW	717,192	$20.07M	0.2%	$27.98	$14.11	+98.2%	COM	36162J106
AMD	ADVANCED MICRO DEVICES INC	165,021	$19.93M	0.2%	$120.79	$144.10	-16.2%	COM	007903107
COP	CONOCOPHILLIPS	199,600	$19.79M	0.2%	$99.17 *	$105.15	-8.8%	Put	20825C104
UAL	UNITED AIRLS HLDGS INC	203,400	$19.75M	0.2%	$97.10	$43.19	+124.8%	Put	910047109
PYPL	PAYPAL HLDGS INC	231,400	$19.75M	0.2%	$85.35	$83.88	+1.5%	Put	70450Y103
CORZ	CORE SCIENTIFIC INC NEW	1,387,600	$19.5M	0.2%	$14.05	—	—	Put	21874A106
—	MGP INGREDIENTS INC NEW	21,068,000	$19.48M	0.2%	$0.92	$1.17	—	NOTE 1.875%11/1	55303JAB2
AAOI	APPLIED OPTOELECTRONICS INC	517,700	$19.08M	0.2%	$36.86	—	—	Put	03823U102
—	REDFIN CORP	2,415,300	$19.01M	0.2%	$7.87	$7.87	—	Put	75737F108
XOM	EXXON MOBIL CORP	176,500	$18.99M	0.2%	$107.57 *	$112.36	-7.7%	Put	30231G102
ORCL	ORACLE CORP	112,700	$18.78M	0.2%	$166.64	$175.85	-6.2%	Call	68389X105
—	LITHIUM AMERICAS ARGENTINA C	24,388,000	$18.52M	0.2%	$0.76	$0.81	—	NOTE 1.750% 1/1	53680QAA6
LI	LI AUTO INC	758,400	$18.19M	0.2%	$23.99	—	—	Put	50202M102
GE	GE AEROSPACE	108,500	$18.1M	0.2%	$166.79	$177.15	-6.4%	Put	369604301
LIN	LINDE PLC	43,000	$18M	0.2%	$418.67	$442.36	-6.6%	Put	G54950103
—	BEYOND MEAT INC	118,820,000	$17.81M	0.2%	$0.15	$0.60	—	NOTE 3/1	08862EAB5
GOOGL	ALPHABET INC	93,700	$17.74M	0.2%	$189.30	$167.06	+12.9%	Put	02079K305
META	META PLATFORMS INC	29,700	$17.39M	0.2%	$585.51	$584.74	-0.2%	Call	30303M102
XOM	EXXON MOBIL CORP	161,100	$17.33M	0.2%	$107.57 *	$112.36	-7.7%	Call	30231G102
WFC	WELLS FARGO CO NEW	245,300	$17.23M	0.2%	$70.24 *	$54.85	+25.3%	Put	949746101
AMZN	AMAZON COM INC	76,564	$16.8M	0.2%	$219.39	$200.35	+9.5%	COM	023135106
DUK	DUKE ENERGY CORP NEW	153,700	$16.56M	0.2%	$107.74 *	$108.79	-4.4%	Put	26441C204
—	STARWOOD PPTY TR INC	15,733,000	$16.36M	0.2%	$1.04	$1.05	—	NOTE 6.750% 7/1	85571BBA2
—	WINNEBAGO INDS INC	16,283,000	$16.13M	0.2%	$0.99	$1.12	—	NOTE 1.500% 4/0	974637AB6
—	OIL STS INTL INC	16,247,000	$15.93M	0.2%	$0.98	$1.01	—	NOTE 4.750% 4/0	678026AK1
QCOM	QUALCOMM INC	103,200	$15.85M	0.2%	$153.62 *	$159.52	-5.8%	Put	747525103
ENVX	ENOVIX CORPORATION	1,454,800	$15.81M	0.2%	$10.87	—	—	Put	293594107
—	EVERGY INC	14,500,000	$15.76M	0.2%	$1.09	$1.09	—	NOTE 4.500%12/1	30034WAD8
AAM	AA MISSION ACQUISITION CORP	1,559,166	$15.75M	0.2%	$10.10	$10.04	+0.1%	ORD SHS CL A	G1000R101
—	CERENCE INC	23,434,000	$15.73M	0.2%	$0.67	$0.56	—	NOTE 1.500% 7/0	156727AD1
—	CSG SYS INTL INC	15,521,000	$15.67M	0.2%	$1.01	$1.00	—	NOTE 3.875% 9/1	126349AH2
—	PENGUIN SOLUTIONS INC	13,450,000	$15.41M	0.2%	$1.15	$1.16	—	NOTE 2.250% 2/1	83205YAB0
—	LUMINAR TECHNOLOGIES INC	34,467,000	$15.27M	0.2%	$0.44	$0.67	—	DEBT 11.500% 1/1	550424AE5
AMD	ADVANCED MICRO DEVICES INC	126,100	$15.23M	0.2%	$120.79	$144.10	-16.2%	Call	007903107
WYNN	WYNN RESORTS LTD	170,200	$14.66M	0.1%	$86.16	$79.27	+7.6%	Put	983134107
PG	PROCTER AND GAMBLE CO	87,100	$14.6M	0.1%	$167.65 *	$165.73	-1.4%	Put	742718109
—	JAZZ INVESTMENTS I LTD	14,369,000	$14.57M	0.1%	$1.01	$1.00	—	NOTE 2.000% 6/1	472145AF8
—	POST HLDGS INC	12,394,000	$14.54M	0.1%	$1.17	$1.18	—	NOTE 2.500% 8/1	737446AT1
NFLX	NETFLIX INC	16,100	$14.35M	0.1%	$891.32 *	$62.56	+42.5%	Call	64110L106
CRM	SALESFORCE INC	42,200	$14.11M	0.1%	$334.33	$316.76	+4.9%	Call	79466L302
DLTR	DOLLAR TREE INC	188,000	$14.09M	0.1%	$74.94	$68.64	+9.2%	COM	256746108
ADBE	ADOBE INC	31,611	$14.06M	0.1%	$444.68	$516.57	-13.9%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	2,800	$13.91M	0.1%	$4968.42	—	—	Call	09857L108
CCL	CARNIVAL CORP	556,800	$13.88M	0.1%	$24.92	$16.93	+47.2%	Put	143658300
—	NEXTERA ENERGY INC	300,981	$13.75M	0.1%	$45.70	$45.70	—	UNIT 11/01/2027	65339F119
BA	BOEING CO	76,839	$13.6M	0.1%	$177.00	$156.93	+12.8%	COM	097023105
MSFT	MICROSOFT CORP	32,200	$13.57M	0.1%	$421.50	$422.80	-1.0%	Call	594918104
COP	CONOCOPHILLIPS	133,468	$13.24M	0.1%	$99.17 *	$105.15	-8.8%	COM	20825C104
FTAI	FTAI AVIATION LTD	91,700	$13.21M	0.1%	$144.04	$67.22	+112.2%	Put	G3730V105
CAR	AVIS BUDGET GROUP	162,771	$13.12M	0.1%	$80.61	$96.23	-16.2%	COM	053774105
—	BRIGHTSPRING HEALTH SVCS INC	208,978	$13.08M	0.1%	$62.60	$46.85	—	UNIT 02/01/2027	10950A205
—	INFINERA CORP	1,973,978	$12.97M	0.1%	$6.57	$6.57	—	COM	45667G103
—	HEWLETT PACKARD ENTERPRISE C	207,823	$12.85M	0.1%	$61.84	$60.60	—	7.625 MAND CONV	42824C208
MP	MP MATERIALS CORP	820,600	$12.8M	0.1%	$15.60	—	—	Put	553368101
—	CHART INDS INC	177,980	$12.6M	0.1%	$70.80	$57.98	—	6.75DP CNV PFD B	16115Q407
JNJ	JOHNSON & JOHNSON	86,100	$12.45M	0.1%	$144.62 *	$149.03	-5.8%	Put	478160104
INTC	INTEL CORP	620,600	$12.44M	0.1%	$20.05	$33.61	-40.3%	Call	458140100
VST	VISTRA CORP	89,900	$12.39M	0.1%	$137.87	$83.41	+64.4%	Put	92840M102
—	GOSSAMER BIO INC	22,096,000	$12.31M	0.1%	$0.56	$0.95	—	NOTE 5.000% 6/0	38341PAA0
—	BITDEER TECHNOLOGIES GROUP	4,500,000	$12.3M	0.1%	$2.73	$1.88	—	NOTE 8.500% 8/1	09175RAA8
HSIC	HENRY SCHEIN INC	176,000	$12.18M	0.1%	$69.20	$71.82	-3.6%	COM	806407102
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,155,429	$12.12M	0.1%	$10.49	$10.33	+0.8%	SHS CL A	G0131Y100
DKNG	DRAFTKINGS INC NEW	318,100	$11.83M	0.1%	$37.20	—	—	Put	26142V105
NCLH	NORWEGIAN CRUISE LINE HLDG L	458,600	$11.8M	0.1%	$25.73	$16.37	+57.2%	Put	G66721104
BABA	ALIBABA GROUP HLDG LTD	138,600	$11.75M	0.1%	$84.79	$94.46	-10.2%	Put	01609W102
PNC	PNC FINL SVCS GROUP INC	60,400	$11.65M	0.1%	$192.85	—	—	Put	693475105
CZR	CAESARS ENTERTAINMENT INC NE	346,692	$11.59M	0.1%	$33.42	$41.41	-19.3%	COM	12769G100
UNH	UNITEDHEALTH GROUP INC	22,900	$11.58M	0.1%	$505.86	—	—	Put	91324P102
SMCI	SUPER MICRO COMPUTER INC	380,000	$11.58M	0.1%	$30.48	$36.35	-16.1%	Put	86800U302
BYND	BEYOND MEAT INC	3,030,500	$11.39M	0.1%	$3.76	—	—	Put	08862E109
Z	ZILLOW GROUP INC	152,699	$11.31M	0.1%	$74.05	$71.50	+3.6%	CL C CAP STK	98954M200
SOLV	SOLVENTUM CORP	171,000	$11.3M	0.1%	$66.06	$70.01	-5.6%	COM SHS	83444M101
CCL	CARNIVAL CORP	450,941	$11.24M	0.1%	$24.92	$16.93	+47.2%	UNIT 99/99/9999	143658300
GOOGL	ALPHABET INC	58,300	$11.04M	0.1%	$189.30	$167.06	+12.9%	Call	02079K305
NET	CLOUDFLARE INC	101,000	$10.88M	0.1%	$107.68	$97.70	+10.2%	Put	18915M107
QCOM	QUALCOMM INC	70,500	$10.83M	0.1%	$153.62 *	$159.52	-5.8%	Call	747525103
DIS	DISNEY WALT CO	94,900	$10.57M	0.1%	$111.35	$105.51	+4.4%	Put	254687106
—	WISDOMTREE INC	8,180,000	$10.51M	0.1%	$1.28	$1.18	—	NOTE 5.750% 8/1	97717PAF1
OXY/WS	OCCIDENTAL PETE CORP	380,213	$10.47M	0.1%	$27.55	$26.76	—	*W EXP 08/03/202	674599162
INTC	INTEL CORP	520,100	$10.43M	0.1%	$20.05	$33.61	-40.3%	Put	458140100
W	WAYFAIR INC	233,173	$10.33M	0.1%	$44.32	$48.17	-8.0%	CL A	94419L101
PG	PROCTER AND GAMBLE CO	61,600	$10.33M	0.1%	$167.65 *	$165.73	-1.4%	Call	742718109
COST	COSTCO WHSL CORP NEW	11,200	$10.26M	0.1%	$916.27	$922.64	-1.2%	Put	22160K105
—	INFINERA CORP	1,540,100	$10.12M	0.1%	$6.57	$6.57	—	Put	45667G103
ORCL	ORACLE CORP	60,447	$10.07M	0.1%	$166.64	$175.85	-6.2%	COM	68389X105
—	ETSY INC	11,237,000	$9.692M	0.1%	$0.86	$0.85	—	NOTE 0.125% 9/0	29786AAL0
VACH	VOYAGER ACQUISITION CORP	960,184	$9.631M	0.1%	$10.03	$10.02	+0.0%	CL A	G93A7H104
—	ZYNEX INC	9,500,000	$9.421M	0.1%	$0.99	$1.04	—	NOTE 5.000% 5/1	98986MAD5
—	FRONTIER COMMUNICATIONS PARE	268,500	$9.317M	0.1%	$34.70	$34.70	—	Put	35909D109
WFC	WELLS FARGO CO NEW	131,700	$9.251M	0.1%	$70.24 *	$54.85	+25.3%	Call	949746101
—	FARO TECHNOLOGIES INC	9,000,000	$8.993M	0.1%	$1.00	$0.89	—	NOTE 5.500% 2/0	311642AB8
KDK	ARES ACQUISITION CORP II	808,594	$8.878M	0.1%	$10.98	$10.83	—	SHS CLASS A	G33033104
LIN	LINDE PLC	21,200	$8.876M	0.1%	$418.67	$442.36	-6.6%	Call	G54950103
—	PENNYMAC CORP	9,000,000	$8.82M	0.1%	$0.98	$0.96	—	NOTE 5.500% 3/1	70932AAF0
SEDG	SOLAREDGE TECHNOLOGIES INC	639,200	$8.693M	0.1%	$13.60	—	—	Put	83417M104
CSCO	CISCO SYS INC	146,600	$8.679M	0.1%	$59.20	—	—	Call	17275R102
ETHA	ISHARES ETHEREUM TR	341,997	$8.649M	0.1%	$25.29 *	$7.77	+8.5%	SHS	46438R105
GOOG	ALPHABET INC	45,400	$8.646M	0.1%	$190.44	$163.94	+15.7%	Call	02079K107
—	NEXTERA ENERGY INC	209,543	$8.626M	0.1%	$41.16	$42.50	—	UNIT 09/01/2025	65339F713
—	NEW MTN FIN CORP	8,500,000	$8.61M	0.1%	$1.01	$1.02	—	NOTE 7.500%10/1	647551AE0
—	AMPHASTAR PHARMACEUTICALS IN	9,168,000	$8.548M	0.1%	$0.93	$1.06	—	NOTE 2.000% 3/1	03209RAB9
DVA	DAVITA INC	56,800	$8.494M	0.1%	$149.55	—	—	Put	23918K108
ACN	ACCENTURE PLC IRELAND	24,000	$8.443M	0.1%	$351.79	$345.59	+0.4%	Put	G1151C101
—	CABLE ONE INC	9,067,000	$8.434M	0.1%	$0.93	$0.83	—	NOTE 3/1	12685JAE5
CLSK	CLEANSPARK INC	912,300	$8.402M	0.1%	$9.21	—	—	Put	18452B209
MSFT	MICROSOFT CORP	19,862	$8.372M	0.1%	$421.50	$422.80	-1.0%	COM	594918104
TWO	TWO HBRS INVT CORP	694,397	$8.215M	0.1%	$11.83	$13.43	—	COM	90187B804
AMGN	AMGEN INC	31,400	$8.184M	0.1%	$260.64 *	$281.13	-10.2%	Put	031162100
DHR	DANAHER CORPORATION	35,000	$8.034M	0.1%	$229.55	$247.62	-7.9%	Put	235851102
TXN	TEXAS INSTRS INC	41,974	$7.871M	0.1%	$187.51 *	$193.15	-6.0%	COM	882508104
MS	MORGAN STANLEY	62,100	$7.807M	0.1%	$125.72 *	$119.51	+2.3%	Call	617446448
AMGN	AMGEN INC	29,900	$7.793M	0.1%	$260.64 *	$281.13	-10.2%	Call	031162100
TXN	TEXAS INSTRS INC	41,500	$7.782M	0.1%	$187.51 *	$193.15	-6.0%	Call	882508104
HLF	HERBALIFE LTD	1,155,900	$7.733M	0.1%	$6.69	$9.42	-29.0%	Put	G4412G101
POST	POST HLDGS INC	67,400	$7.715M	0.1%	$114.46	$105.18	+8.8%	Put	737446104
XOM	EXXON MOBIL CORP	71,364	$7.677M	0.1%	$107.57 *	$112.36	-7.7%	COM	30231G102
IMSR	HCM II ACQUISITION CORP	765,994	$7.675M	0.1%	$10.02	$10.00	0.0%	SHS CL A	G43658106
DIS	DISNEY WALT CO	68,800	$7.661M	0.1%	$111.35	$105.51	+4.4%	Call	254687106
LMT	LOCKHEED MARTIN CORP	15,700	$7.629M	0.1%	$485.94 *	$527.20	-10.5%	Put	539830109
RIOT	RIOT PLATFORMS INC	747,000	$7.627M	0.1%	$10.21	—	—	Put	767292105
HYAC	HAYMAKER ACQUISITION CORP IV	706,009	$7.604M	0.1%	$10.77	$10.56	+1.5%	CLASS A	G4375F108
META	META PLATFORMS INC	12,883	$7.543M	0.1%	$585.51	$584.74	-0.2%	CL A	30303M102
SBUX	STARBUCKS CORP	82,400	$7.519M	0.1%	$91.25 *	$93.94	-5.4%	Call	855244109
WDC	WESTERN DIGITAL CORP	125,700	$7.495M	0.1%	$59.63 *	$34.87	+28.8%	Put	958102105
AMT	AMERICAN TOWER CORP NEW	40,700	$7.465M	0.1%	$183.41 *	$198.35	-10.7%	Put	03027X100
—	ORMAT TECHNOLOGIES INC	7,516,000	$7.387M	0.1%	$0.98	$1.02	—	NOTE 2.500% 7/1	686688AB8
BAC	BANK AMERICA CORP	166,900	$7.335M	0.1%	$43.95 *	$42.83	+0.3%	Put	060505104
—	CAPITAL SOUTHWEST CORP	7,500,000	$7.314M	0.1%	$0.98	$0.98	—	NOTE 5.125%11/1	140501AE7
WULF	TERAWULF INC	1,276,600	$7.226M	0.1%	$5.66	—	—	Put	88080T104
RIG	TRANSOCEAN LTD	1,922,000	$7.207M	0.1%	$3.75	$5.36	-30.1%	Put	H8817H100
LIN	LINDE PLC	17,209	$7.205M	0.1%	$418.67	$442.36	-6.6%	SHS	G54950103
—	PG&E CORP	141,978	$7.081M	0.1%	$49.87	$49.87	—	PFD CONV SER A	69331C306
—	LUMINAR TECHNOLOGIES INC	14,771,000	$7.039M	0.1%	$0.48	$0.85	—	DEBT 9.000% 1/1	550424AD7
AFJK	AIMEI HEALTH TECHNOLOGY CO L	654,039	$6.998M	0.1%	$10.70	$10.27	+4.1%	SHS	G01341109
DUK	DUKE ENERGY CORP NEW	64,900	$6.992M	0.1%	$107.74 *	$108.79	-4.4%	Call	26441C204
SMCI	SUPER MICRO COMPUTER INC	227,382	$6.931M	0.1%	$30.48	$36.35	-16.1%	COM NEW	86800U302
DOCN	DIGITALOCEAN HLDGS INC	203,100	$6.92M	0.1%	$34.07	—	—	Put	25402D102
BB	BLACKBERRY LTD	1,829,400	$6.915M	0.1%	$3.78	—	—	Put	09228F103
IREN	IREN LIMITED	703,300	$6.906M	0.1%	$9.82	$10.66	-7.9%	Put	Q4982L109
—	NABORS ENERGY TRANSITION COR	634,474	$6.852M	0.1%	$10.80	$10.66	—	CL A	G6363K106
KVAC	KEEN VISION ACQUISITION CORP	622,981	$6.84M	0.1%	$10.98	$10.50	+3.5%	SHS	G52443119
DHR	DANAHER CORPORATION	29,439	$6.758M	0.1%	$229.55	$247.62	-7.9%	COM	235851102
—	SK GROWTH OPPORTUNITIES CORP	576,627	$6.703M	0.1%	$11.62	$11.32	—	CLASS A COM	G8192N103
COIN	COINBASE GLOBAL INC	26,902	$6.68M	0.1%	$248.30	$220.01	+12.9%	COM CL A	19260Q107
MA	MASTERCARD INCORPORATED	12,600	$6.635M	0.1%	$526.57	$451.62	+15.9%	Put	57636Q104
NVDA	NVIDIA CORPORATION	49,135	$6.598M	0.1%	$134.29	$134.27	-0.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	27,000	$6.472M	0.1%	$239.71 *	$228.03	+2.9%	Put	46625H100
HON	HONEYWELL INTL INC	28,500	$6.438M	0.1%	$225.89 *	$203.59	+2.3%	Put	438516106
YUM	YUM BRANDS INC	47,900	$6.426M	0.1%	$134.16	$120.04	+9.6%	Put	988498101
VZ	VERIZON COMMUNICATIONS INC	159,000	$6.358M	0.1%	$39.99 *	$39.40	-5.0%	Put	92343V104
—	BENTLEY SYS INC	7,000,000	$6.318M	0.1%	$0.90	$0.88	—	NOTE 0.375% 7/0	08265TAD1
ABT	ABBOTT LABS	55,800	$6.312M	0.1%	$113.11	$103.64	+7.1%	Put	002824100
IRM	IRON MTN INC DEL	59,300	$6.233M	0.1%	$105.11 *	$40.68	+149.4%	Put	46284V101
OPK	OPKO HEALTH INC	4,230,200	$6.218M	0.1%	$1.47	—	—	Put	68375N103
SIMA	SIM ACQUISITION CORP. I	618,457	$6.209M	0.1%	$10.04	$10.00	0.0%	SHS CL A	G8431T101
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	268,535	$6.194M	0.1%	$23.06	$22.44	—	*W EXP 03/25/202	25400Q113
ENPH	ENPHASE ENERGY INC	88,600	$6.085M	0.1%	$68.68	—	—	Put	29355A107
RFAI	RF ACQUISITION CORP II	592,790	$6.058M	0.1%	$10.22	$10.18	+0.0%	SHS	G75389109
DE	DEERE & CO	14,200	$6.017M	0.1%	$423.70	$399.93	+4.5%	Put	244199105
CAT	CATERPILLAR INC	16,400	$5.949M	0.1%	$362.76	$379.82	-5.9%	Put	149123101
SBUX	STARBUCKS CORP	63,689	$5.812M	0.1%	$91.25 *	$93.94	-5.4%	COM	855244109
ELV	ELEVANCE HEALTH INC	15,700	$5.792M	0.1%	$368.90	$421.81	-14.2%	Put	036752103
SNAP	SNAP INC	537,124	$5.785M	0.1%	$10.77	$11.41	-5.6%	CL A	83304A106
COP	CONOCOPHILLIPS	58,200	$5.772M	0.1%	$99.17 *	$105.15	-8.8%	Call	20825C104
MLACU	MOUNTAIN LAKE ACQUISITION CO	575,000	$5.767M	0.1%	$10.03	$10.03	—	UNIT 11/15/2028	G6301B119
IBAC	IB ACQUISITION CORP	568,287	$5.754M	0.1%	$10.12	$10.06	+0.1%	COM SHS	44934N108
—	NEXTERA ENERGY INC	117,507	$5.742M	0.1%	$48.86	$49.25	—	UNIT 06/01/2027	65339F663
CMCSA	COMCAST CORP NEW	151,500	$5.686M	0.1%	$37.53 *	$39.89	-9.3%	Put	20030N101
ISRLF	ISRAEL ACQUISITIONS CORP	500,012	$5.655M	0.1%	$11.31	$10.68	+5.5%	CLASS A ORD	G49667101
SCHW	SCHWAB CHARLES CORP	76,200	$5.64M	0.1%	$74.01	$73.73	-0.8%	Put	808513105
TMO	THERMO FISHER SCIENTIFIC INC	10,813	$5.625M	0.1%	$520.23	$561.64	-7.7%	COM	883556102
CVS	CVS HEALTH CORP	124,500	$5.589M	0.1%	$44.89 *	$53.65	-19.8%	Call	126650100
—	BLACKROCK SCIENCE & TECHNOLO	151,664	$5.545M	0.1%	$36.56	$36.55	—	SHS	09258G104
T	AT&T INC	243,000	$5.533M	0.1%	$22.77	—	—	Put	00206R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	250,000	$5.51M	0.1%	$22.04	—	—	Put	881624209
RTX	RTX CORPORATION	47,300	$5.474M	0.1%	$115.72	$100.12	+13.5%	Put	75513E101
FETH	FIDELITY ETHEREUM FD	163,329	$5.457M	0.1%	$33.41	$30.76	+8.6%	SHS	31613E103
—	SPIRIT AEROSYSTEMS HLDGS INC	160,000	$5.453M	0.1%	$34.08	$21.49	—	Call	848574109
WGO	WINNEBAGO INDS INC	113,900	$5.442M	0.1%	$47.78	$56.66	-15.7%	Put	974637100
DTSQ	DT CLOUD STAR ACQUISITION CO	537,949	$5.417M	0.1%	$10.07	$10.03	+0.1%	SHS	G2853N106
CUB	LIONHEART HOLDINGS	535,909	$5.413M	0.1%	$10.10	$10.03	+0.7%	SHS CL A	G5501C109
NKE	NIKE INC	71,300	$5.395M	0.1%	$75.67 *	$76.48	-3.3%	Put	654106103
—	GLOBAL LIGHTS ACQUISITION CO	493,810	$5.264M	0.1%	$10.66	$10.66	—	ORD SHS	G3937F101
—	CHENGHE ACQUISITION II CO	516,091	$5.223M	0.1%	$10.12	$10.08	—	CL A ORD SHS	G20873108
CVX	CHEVRON CORP NEW	35,900	$5.2M	0.1%	$144.84 *	$139.96	-1.1%	Put	166764100
—	TRIUMPH GROUP INC NEW	278,500	$5.197M	0.1%	$18.66	—	—	Put	896818101
NRG	NRG ENERGY INC	57,500	$5.188M	0.1%	$90.22	—	—	Put	629377508
DAL	DELTA AIR LINES INC DEL	85,200	$5.155M	0.1%	$60.50	$37.79	+58.2%	Put	247361702
AMT	AMERICAN TOWER CORP NEW	28,100	$5.154M	0.1%	$183.41 *	$198.35	-10.7%	Call	03027X100
LPAA	LAUNCH ONE ACQUISITION CORP	510,891	$5.134M	0.1%	$10.05	$10.00	+0.5%	SHS CLASS A	G5S86M100
—	BOWEN ACQUISITION CORP	468,382	$5.115M	0.1%	$10.92	$10.70	—	SHS	G12729110
GPRE	GREEN PLAINS INC	539,200	$5.112M	0.1%	$9.48	$11.26	-15.8%	Put	393222104
SPKL	SPARK I ACQUISITION CORP	475,875	$5.063M	0.1%	$10.64	$10.45	+1.8%	ORD SHS	G8316B100
—	RIVIAN AUTOMOTIVE INC	5,681,000	$5.063M	0.1%	$0.89	$0.89	—	NOTE 3.625%10/1	76954AAD5
—	SSR MINING IN	5,236,000	$5.045M	0.1%	$0.96	$0.97	—	NOTE 2.500% 4/0	784730AB9
—	EVERGREEN CORPORATION	420,694	$4.998M	0.0%	$11.88	$10.56	—	CLASS A ORD SHS	G3312W109
—	VERINT SYSTEMS INC	5,300,000	$4.992M	0.0%	$0.94	$0.94	—	NOTE 0.250% 4/1	92343XAC4
—	JVSPAC ACQUISITION CORP	475,206	$4.952M	0.0%	$10.42	$10.27	—	SHS CL A	G5212E105
EURK	EUREKA ACQUISITION CORP	487,329	$4.946M	0.0%	$10.15	$10.09	+0.2%	SHS CL A	G32168109
BTDR	BITDEER TECHNOLOGIES GROUP	227,400	$4.928M	0.0%	$21.67	—	—	Put	G11448100
BAC	BANK AMERICA CORP	111,700	$4.909M	0.0%	$43.95 *	$42.83	+0.3%	Call	060505104
UNH	UNITEDHEALTH GROUP INC	9,700	$4.907M	0.0%	$505.86	—	—	Call	91324P102
MS	MORGAN STANLEY	39,021	$4.906M	0.0%	$125.72 *	$119.51	+2.3%	COM NEW	617446448
ELV	ELEVANCE HEALTH INC	13,282	$4.9M	0.0%	$368.90	$421.81	-14.2%	COM	036752103
CHAR	CHARLTON ARIA ACQUISITION CO	488,900	$4.869M	0.0%	$9.96	$9.93	+0.3%	ORD SHS CL A	G9877L107
AMAT	APPLIED MATLS INC	29,800	$4.846M	0.0%	$162.63	$179.18	-10.1%	Put	038222105
TMO	THERMO FISHER SCIENTIFIC INC	9,200	$4.786M	0.0%	$520.23	$561.64	-7.7%	Call	883556102
AMT	AMERICAN TOWER CORP NEW	25,790	$4.73M	0.0%	$183.41 *	$198.35	-10.7%	COM	03027X100
FSHP	FLAG SHIP ACQUISITION CORP	464,603	$4.72M	0.0%	$10.16	$10.10	0.0%	ORD SHS	G3530C109
—	PATRIA LATIN AMRCN OPPRNTY A	405,249	$4.717M	0.0%	$11.64	$11.08	—	CLASS A ORD SHS	G69454109
NKE	NIKE INC	62,200	$4.707M	0.0%	$75.67 *	$76.48	-3.3%	Call	654106103
MU	MICRON TECHNOLOGY INC	55,700	$4.688M	0.0%	$84.16	$91.02	-7.8%	Call	595112103
UCFI	IRON HORSE ACQUISITIONS CORP	452,223	$4.653M	0.0%	$10.29	$10.18	+1.1%	COM	462837105
—	SRH TOTAL RETURN FUND INC	288,883	$4.628M	0.0%	$16.02	$13.11	—	COM	101507101
HSPOF	HORIZON SPACE ACQUSTN I CORP	398,712	$4.621M	0.0%	$11.59 *	$10.48	+7.8%	ORDINARY SHARES	G4619M109
QCOM	QUALCOMM INC	29,845	$4.585M	0.0%	$153.62 *	$159.52	-5.8%	COM	747525103
GE	GE AEROSPACE	27,400	$4.57M	0.0%	$166.79	$177.15	-6.4%	Call	369604301
—	RETAIL OPPORTUNITY INVTS COR	262,585	$4.558M	0.0%	$17.36	$15.60	—	COM	76131N101
HON	HONEYWELL INTL INC	20,100	$4.54M	0.0%	$225.89 *	$203.59	+2.3%	Call	438516106
LMT	LOCKHEED MARTIN CORP	9,300	$4.519M	0.0%	$485.94 *	$527.20	-10.5%	Call	539830109
—	AI TRANSN ACQUISITION CORP	420,301	$4.518M	0.0%	$10.75	$10.40	—	ORD SHS	G01490112
ACN	ACCENTURE PLC IRELAND	12,800	$4.503M	0.0%	$351.79	$345.59	+0.4%	Call	G1151C101
VCICU	VINE HILL CAP INVT CORP.	443,484	$4.475M	0.0%	$10.09	$10.00	—	UNIT 09/06/2026	G93Y09123
DKNG	DRAFTKINGS INC NEW	120,000	$4.464M	0.0%	$37.20	—	—	Call	26142V105
MBAV	M3BRIGADE ACQUISITION V CORP	437,258	$4.399M	0.0%	$10.06	$10.02	+0.4%	CL A	G63212107
NEE	NEXTERA ENERGY INC	60,700	$4.352M	0.0%	$71.69	—	—	Call	65339F101
FLUT	FLUTTER ENTMT PLC	16,700	$4.316M	0.0%	$258.45	$215.13	+20.1%	Put	G3643J108
PGACU	SHEPHERD AVE CAP ACQUISITION	429,700	$4.306M	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	G8089R126
MDT	MEDTRONIC PLC	53,700	$4.29M	0.0%	$79.88 *	$83.21	-6.2%	Put	G5960L103
XMTR	XOMETRY INC	100,000	$4.266M	0.0%	$42.66	—	—	Put	98423F109
—	COLLEGIUM PHARMACEUTICAL INC	4,050,000	$4.262M	0.0%	$1.05	$1.24	—	NOTE 2.875% 2/1	19459JAC8
WM	WASTE MGMT INC DEL	21,000	$4.238M	0.0%	$201.79	$205.39	-3.2%	COM	94106L109
TAVIU	TAVIA ACQUISITION CORP	420,000	$4.217M	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G86880138
—	BLACKROCK HEALTH SCIENCES TR	110,493	$4.191M	0.0%	$37.93	$40.51	—	COM	09250W107
—	CABLE ONE INC	5,000,000	$4.122M	0.0%	$0.82	$0.75	—	NOTE 1.125% 3/1	12685JAG0
TCBI	TEXAS CAP BANCSHARES INC	52,517	$4.107M	0.0%	$78.20	$64.80	+20.7%	COM	88224Q107
CRH	CRH PLC	44,000	$4.071M	0.0%	$92.52	$80.91	+13.5%	ORD	G25508105
CAPN	CAYSON ACQUISITION CORP	403,715	$4.057M	0.0%	$10.05	$9.99	+0.6%	SHS	G1993W109
PCG	PG&E CORP	200,200	$4.04M	0.0%	$20.18	—	—	Put	69331C108
—	TRI CONTL CORP	126,932	$4.022M	0.0%	$31.69	$32.07	—	COM	895436103
LPBB	LAUNCH TWO ACQUISITION CORP.	402,061	$4.005M	0.0%	$9.96	$9.95	+0.0%	ORD SHS CL A	G5S87A105
APG	API GROUP CORP	111,000	$3.993M	0.0%	$35.97 *	$18.21	+31.7%	COM STK	00187Y100
—	JUNIPER NETWORKS INC	105,349	$3.945M	0.0%	$37.45	$37.13	—	COM	48203R104
HYG	ISHARES TR	50,000	$3.933M	0.0%	$78.65	—	—	Call	464288513
—	BANK AMERICA CORP	3,225	$3.932M	0.0%	$1219.25	$1387.70	—	7.25%CNV PFD L	060505682
TGNA	TEGNA INC	213,800	$3.91M	0.0%	$18.29	$14.86	+23.1%	Put	87901J105
MRK	MERCK & CO INC	38,700	$3.85M	0.0%	$99.48 *	$117.82	-18.6%	Call	58933Y105
CIVI	CIVITAS RESOURCES INC	83,700	$3.839M	0.0%	$45.87 *	$57.98	-25.8%	Put	17888H103
PEP	PEPSICO INC	25,200	$3.832M	0.0%	$152.06 *	$160.52	-8.9%	Put	713448108
ADAM	NEW YORK MTG TR INC	631,302	$3.826M	0.0%	$6.06	$9.62	—	COM	649604840
NOW	SERVICENOW INC	3,600	$3.816M	0.0%	$1060.12	—	—	Put	81762P102
PFSI	PENNYMAC FINL SVCS INC NEW	37,200	$3.8M	0.0%	$102.14	—	—	Put	70932M107
—	COLUMBIA SELIGM PREM TECH GR	116,073	$3.709M	0.0%	$31.95	$32.64	—	COM	19842X109
BAYA	BAYVIEW ACQUISITION CORP	344,259	$3.677M	0.0%	$10.68	$10.41	+1.9%	ORD SHS	07323B100
—	BLACKROCK ENHANCD CAP & INM	182,024	$3.659M	0.0%	$20.10	$19.70	—	COM	09256A109
NEE	NEXTERA ENERGY INC	50,600	$3.628M	0.0%	$71.69	—	—	Put	65339F101
MMM	3M CO	28,000	$3.615M	0.0%	$129.09	$102.65	+23.4%	COM	88579Y101
CUBE	CUBESMART	84,250	$3.61M	0.0%	$42.85	$44.48	—	COM	229663109
RTX	RTX CORPORATION	31,100	$3.599M	0.0%	$115.72	$100.12	+13.5%	Call	75513E101
—	BUKIT JALIL GBL ACQUISITION	324,147	$3.572M	0.0%	$11.02	$10.62	—	ORD SHS	G1676M105
OAKU	OAK WOODS ACQUISITION CORP	313,269	$3.556M	0.0%	$11.35	$10.80	+5.1%	CL A	67190B104
—	HASHICORP INC	103,118	$3.528M	0.0%	$34.21	$33.73	—	COM CL A	418100103
MDT	MEDTRONIC PLC	43,800	$3.499M	0.0%	$79.88 *	$83.21	-6.2%	Call	G5960L103
BLK	BLACKROCK INC	3,400	$3.485M	0.0%	$1025.11 *	$991.05	+1.4%	Put	09290D101
—	LXP INDUSTRIAL TRUST	428,892	$3.483M	0.0%	$8.12	$8.79	—	COM	529043101
CVS	CVS HEALTH CORP	77,000	$3.457M	0.0%	$44.89 *	$53.65	-19.8%	Put	126650100
PLD	PROLOGIS INC.	32,700	$3.456M	0.0%	$105.70	—	—	Put	74340W103
—	ROYCE MICRO-CAP TR INC	353,905	$3.451M	0.0%	$9.75	$9.54	—	COM	780915104
NOW	SERVICENOW INC	3,200	$3.392M	0.0%	$1060.12	—	—	Call	81762P102
DUK	DUKE ENERGY CORP NEW	31,418	$3.385M	0.0%	$107.74 *	$108.79	-4.4%	COM NEW	26441C204
TNET	TRINET GROUP INC	37,100	$3.368M	0.0%	$90.77	$104.83	-15.0%	Put	896288107
GH	GUARDANT HEALTH INC	109,700	$3.351M	0.0%	$30.55	$28.30	+7.9%	Put	40131M109
BKHA	BLACK HAWK ACQUISITION CORP	319,069	$3.312M	0.0%	$10.38	$10.26	+1.2%	USD CL A SHS	G1148A101
VAL	VALARIS LTD	74,700	$3.305M	0.0%	$44.24	$67.32	-34.3%	Put	G9460G101
MACI	MELAR ACQUISITION CORP. I	327,172	$3.291M	0.0%	$10.06	$10.01	+0.5%	SHS CL A	G6004G100
NOG	NORTHERN OIL & GAS INC	88,500	$3.289M	0.0%	$37.16	$39.19	-5.2%	Put	665531307
—	NEUBERGER BERMAN NEXT GENERA	251,949	$3.21M	0.0%	$12.74	$12.74	—	COMMON STOCK	64133Q108
MRK	MERCK & CO INC	32,200	$3.203M	0.0%	$99.48 *	$117.82	-18.6%	Put	58933Y105
KRC	KILROY RLTY CORP	78,854	$3.19M	0.0%	$40.45	$33.38	—	COM	49427F108
GRAF	GRAF GLOBAL CORP	315,465	$3.183M	0.0%	$10.09	$10.03	+0.1%	ORD SHS CL A	G4036C106
PNC	PNC FINL SVCS GROUP INC	16,500	$3.182M	0.0%	$192.85	—	—	Call	693475105
SNOW	SNOWFLAKE INC	20,573	$3.177M	0.0%	$154.41	$140.81	+9.7%	CL A	833445109
ACN	ACCENTURE PLC IRELAND	9,026	$3.175M	0.0%	$351.79	$345.59	+0.4%	SHS CLASS A	G1151C101
PMT	PENNYMAC MTG INVT TR	251,127	$3.162M	0.0%	$12.59	$14.11	—	COM	70931T103
MU	MICRON TECHNOLOGY INC	37,300	$3.139M	0.0%	$84.16	$91.02	-7.8%	Put	595112103
ABBV	ABBVIE INC	17,600	$3.128M	0.0%	$177.70 *	$177.41	-3.2%	Put	00287Y109
TDACU	TRANSLATIONAL DEV ACQUISITIO	310,000	$3.106M	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	G9008W121
INDI	INDIE SEMICONDUCTOR INC	766,300	$3.104M	0.0%	$4.05	—	—	Put	45569U101
—	BALLYS CORPORATION	173,238	$3.099M	0.0%	$17.89	$18.37	—	COM	05875B106
GE	GE AEROSPACE	18,527	$3.09M	0.0%	$166.79	$177.15	-6.4%	COM NEW	369604301
—	APELLIS PHARMACEUTICALS INC	2,667,000	$3.089M	0.0%	$1.16	$1.16	—	NOTE 3.500% 9/1	03753UAB2
SRPT	SAREPTA THERAPEUTICS INC	25,300	$3.076M	0.0%	$121.59	$138.24	-12.0%	Put	803607100
TETEF	TECHNOLOGY & TELECOM ACQ COR	248,207	$3.058M	0.0%	$12.32	$11.14	+9.7%	CLASS A ORD SHS	G87119106
APLD	APPLIED DIGITAL CORP	400,000	$3.056M	0.0%	$7.64	$8.31	-8.1%	COM NEW	038169207
—	KELLANOVA	37,476	$3.034M	0.0%	$80.97 *	$72.31	+8.9%	COM	487836108
GPAT	GP-ACT III ACQUISITION CORP	298,553	$3.027M	0.0%	$10.14	$10.03	+0.7%	CL A	G4035N103
GIG	GIGCAPITAL7 CORP	302,660	$3.027M	0.0%	$10.00	$9.96	0.0%	ORD SHS CL A	G38648104
CUBI	CUSTOMERS BANCORP INC	61,648	$3.001M	0.0%	$48.68	$52.05	-6.5%	COM	23204G100
RENEF	CARTESIAN GROWTH CORP II	257,254	$3M	0.0%	$11.66	$10.83	+7.0%	CLASS A ORD	G19305112
LRCX	LAM RESEARCH CORP	41,500	$2.998M	0.0%	$72.23	$74.98	-4.5%	Put	512807306
FLNC	FLUENCE ENERGY INC	188,000	$2.985M	0.0%	$15.88	—	—	Put	34379V103
—	VIRTUS DIVERSIFIED INCM & CO	135,942	$2.984M	0.0%	$21.95	$21.46	—	COM	92840N100
IBM	INTERNATIONAL BUSINESS MACHS	13,554	$2.98M	0.0%	$219.83 *	$216.31	-0.9%	COM	459200101
EMCGF	EMBRACE CHANGE ACQUISITN COR	252,785	$2.953M	0.0%	$11.68	$10.45	+11.0%	ORDINARY SHARES	G3034H109
GVA	GRANITE CONSTR INC	33,605	$2.947M	0.0%	$87.71	$90.12	-2.7%	COM	387328107
VZ	VERIZON COMMUNICATIONS INC	73,600	$2.943M	0.0%	$39.99 *	$39.40	-5.0%	Call	92343V104
VNT	VONTIER CORPORATION	80,000	$2.918M	0.0%	$36.47	$36.90	-1.2%	COM	928881101
ALF	CENTURION ACQUISITION CORP	288,831	$2.917M	0.0%	$10.10	$10.04	+0.6%	SHS CL A	G20315100
—	DNP SELECT INCOME FD INC	330,516	$2.915M	0.0%	$8.82	$8.82	—	COM	23325P104
—	CHAMPIONX CORPORATION	106,836	$2.905M	0.0%	$27.19	$32.51	—	COM	15872M104
—	ALLETE INC	44,633	$2.892M	0.0%	$64.80	$62.77	—	COM NEW	018522300
FORL	FOUR LEAF ACQUISITION CORP	260,055	$2.887M	0.0%	$11.10	$10.74	+3.4%	COM CL A	35088F107
JPM	JPMORGAN CHASE & CO.	11,900	$2.853M	0.0%	$239.71 *	$228.03	+2.9%	Call	46625H100
AAL	AMERICAN AIRLS GROUP INC	162,843	$2.838M	0.0%	$17.43	$13.14	+32.7%	COM	02376R102
MDT	MEDTRONIC PLC	35,432	$2.83M	0.0%	$79.88 *	$83.21	-6.2%	SHS	G5960L103
MIR	MIRION TECHNOLOGIES INC	162,000	$2.827M	0.0%	$17.45	$15.51	+12.5%	COM CL A	60471A101
AMGN	AMGEN INC	10,804	$2.816M	0.0%	$260.64 *	$281.13	-10.2%	COM	031162100
—	GOLDEN STAR ACQUISITION CORP	250,000	$2.815M	0.0%	$11.26	$10.64	—	USD ORD SHS	G4023C101
WFC	WELLS FARGO CO NEW	40,065	$2.814M	0.0%	$70.24 *	$54.85	+25.3%	COM	949746101
CRC	CALIFORNIA RES CORP	54,000	$2.802M	0.0%	$51.89 *	$48.55	+3.2%	Put	13057Q305
CLRCF	CLIMATEROCK	236,739	$2.791M	0.0%	$11.79	$10.41	+12.0%	CLASS A ORD	G2311X100
VSCO	VICTORIAS SECRET AND CO	67,324	$2.789M	0.0%	$41.42	$30.11	+37.5%	COMMON STOCK	926400102
CMCSA	COMCAST CORP NEW	73,794	$2.769M	0.0%	$37.53 *	$39.89	-9.3%	CL A	20030N101
ASPCU	A SPAC III ACQUISITION CORP	275,000	$2.769M	0.0%	$10.07	$10.07	—	UNIT 02/15/2029	G0544A137
—	NIO INC	4,000,000	$2.765M	0.0%	$0.69	$0.87	—	NOTE 4.625%10/1	62914VAK2
BMY	BRISTOL-MYERS SQUIBB CO	48,600	$2.749M	0.0%	$56.56	—	—	Call	110122108
JNJ	JOHNSON & JOHNSON	19,000	$2.748M	0.0%	$144.62 *	$149.03	-5.8%	Call	478160104
LRCX	LAM RESEARCH CORP	37,900	$2.738M	0.0%	$72.23	$74.98	-4.5%	Call	512807306
ESRT	EMPIRE ST RLTY TR INC	262,689	$2.711M	0.0%	$10.32	$10.63	—	CL A	292104106
WYNN	WYNN RESORTS LTD	31,400	$2.705M	0.0%	$86.16	$79.27	+7.6%	Call	983134107
—	ARES MANAGEMENT CORPORATION	48,596	$2.704M	0.0%	$55.63	$55.63	—	6.75 SE B PFD	03990B309
—	BLACKROCK HEALTH SCIENCES TE	187,617	$2.702M	0.0%	$14.40	$14.55	—	COM SHS	09260E105
EHC	ENCOMPASS HEALTH CORP	29,200	$2.697M	0.0%	$92.35	$97.38	-5.9%	Put	29261A100
—	RF ACQUISITION CORP	235,033	$2.696M	0.0%	$11.47	$9.88	—	CLASS A COM	74954L104
CIM	CHIMERA INVT CORP	190,895	$2.673M	0.0%	$14.00	$13.07	—	COM SHS	16934Q802
AMAT	APPLIED MATLS INC	16,200	$2.635M	0.0%	$162.63	$179.18	-10.1%	Call	038222105
CVX	CHEVRON CORP NEW	18,000	$2.607M	0.0%	$144.84 *	$139.96	-1.1%	Call	166764100
TGT	TARGET CORP	19,200	$2.595M	0.0%	$135.18	—	—	Call	87612E106
RPAY	REPAY HLDGS CORP	339,000	$2.587M	0.0%	$7.63	—	—	Put	76029L100
ORA	ORMAT TECHNOLOGIES INC	38,000	$2.573M	0.0%	$67.72	—	—	Put	686688102
BAC	BANK AMERICA CORP	58,390	$2.566M	0.0%	$43.95 *	$42.83	+0.3%	COM	060505104
CMCSA	COMCAST CORP NEW	68,100	$2.556M	0.0%	$37.53 *	$39.89	-9.3%	Call	20030N101
PEP	PEPSICO INC	16,800	$2.555M	0.0%	$152.06 *	$160.52	-8.9%	Call	713448108
—	LUCID GROUP INC	845,430	$2.553M	0.0%	$3.02	$3.02	—	COM	549498103
CFLT	CONFLUENT INC	90,800	$2.539M	0.0%	$27.96	$22.39	+24.9%	Put	20717M103
—	SPIRIT AEROSYSTEMS HLDGS INC	74,466	$2.538M	0.0%	$34.08	$21.49	—	COM CL A	848574109
—	HEARTLAND FINL USA INC	41,342	$2.534M	0.0%	$61.30	$47.91	—	COM	42234Q102
AXP	AMERICAN EXPRESS CO	8,500	$2.523M	0.0%	$296.79	$283.58	+3.3%	Put	025816109
FUBO	FUBOTV INC	2,000,400	$2.521M	0.0%	$1.26	$1.33	-5.5%	Put	35953D104
WMT	WALMART INC	27,800	$2.512M	0.0%	$90.35	—	—	Call	931142103
—	SUMMIT MATLS INC	48,309	$2.444M	0.0%	$50.60	$50.60	—	CL A	86614U100
—	DT CLOUD ACQUISITION CORP	233,441	$2.437M	0.0%	$10.44	$10.23	—	ORD SHS	G28524117
VZ	VERIZON COMMUNICATIONS INC	60,873	$2.434M	0.0%	$39.99 *	$39.40	-5.0%	COM	92343V104
SNOW	SNOWFLAKE INC	15,700	$2.424M	0.0%	$154.41	$140.81	+9.7%	Put	833445109
PFE	PFIZER INC	90,800	$2.409M	0.0%	$26.53 *	$26.68	-7.3%	Call	717081103
ITW	ILLINOIS TOOL WKS INC	9,500	$2.409M	0.0%	$253.56 *	$247.84	-0.2%	COM	452308109
PDD	PDD HOLDINGS INC	24,700	$2.396M	0.0%	$96.99	$122.88	-21.1%	Put	722304102
GPRE	GREEN PLAINS INC	252,621	$2.395M	0.0%	$9.48	$11.26	-15.8%	COM	393222104
PLD	PROLOGIS INC.	22,500	$2.378M	0.0%	$105.70	—	—	Call	74340W103
—	NUVEEN NASDAQ 100 DYNAMIC OV	87,801	$2.375M	0.0%	$27.05	$23.23	—	COM SHS	670699107
—	SMARTSHEET INC	42,239	$2.367M	0.0%	$56.03	$55.87	—	COM CL A	83200N103
DHR	DANAHER CORPORATION	10,300	$2.364M	0.0%	$229.55	$247.62	-7.9%	Call	235851102
FSM	FORTUNA MNG CORP	548,400	$2.353M	0.0%	$4.29	—	—	Put	349942102
DOV	DOVER CORP	12,500	$2.345M	0.0%	$187.60	$185.41	+0.1%	COM	260003108
—	NUVEEN DOW 30 DYNMC OVERWRT	155,325	$2.339M	0.0%	$15.06	$14.20	—	SHS	67075F105
IVCAF	INVESTCORP AI ACQUISITION CO	197,961	$2.336M	0.0%	$11.80	$10.90	+7.1%	CLASS A ORD SHS	G49219101
VST	VISTRA CORP	16,922	$2.333M	0.0%	$137.87	$83.41	+64.4%	COM	92840M102
FRPT	FRESHPET INC	15,654	$2.319M	0.0%	$148.11	$96.67	+53.2%	COM	358039105
—	HESS CORP	17,405	$2.315M	0.0%	$133.01	$147.16	—	COM	42809H107
SMCI	SUPER MICRO COMPUTER INC	75,900	$2.313M	0.0%	$30.48	$36.35	-16.1%	Call	86800U302
GAP	GAP INC	97,709	$2.309M	0.0%	$23.63 *	$11.88	+91.7%	COM	364760108
PEP	PEPSICO INC	15,131	$2.301M	0.0%	$152.06 *	$160.52	-8.9%	COM	713448108
UBER	UBER TECHNOLOGIES INC	38,100	$2.298M	0.0%	$60.32	$68.04	-11.3%	Call	90353T100
TRTX	TPG RE FIN TR INC	269,092	$2.287M	0.0%	$8.50	$8.50	—	COM	87266M107
AMCI	ALPHAVEST ACQUISITION CORP	200,000	$2.28M	0.0%	$11.40	$10.56	+6.5%	ORDINARY SHARES	G0283A108
HON	HONEYWELL INTL INC	10,080	$2.277M	0.0%	$225.89 *	$203.59	+2.3%	COM	438516106
ATMC	ALPHATIME ACQUISITION CORP	200,000	$2.27M	0.0%	$11.35	$10.52	—	ORDINARY SHARES	G0223V105
CAT	CATERPILLAR INC	6,249	$2.267M	0.0%	$362.76	$379.82	-5.9%	COM	149123101
HSPTU	HORIZON SPACE ACQUISITION II	225,000	$2.261M	0.0%	$10.05	$10.05	—	UNIT 11/04/2029	G4627B129
AME	AMETEK INC	12,500	$2.253M	0.0%	$180.26	$174.70	+2.5%	COM	031100100
PM	PHILIP MORRIS INTL INC	18,700	$2.251M	0.0%	$120.35 *	$120.59	-3.6%	Put	718172109
ABT	ABBOTT LABS	19,803	$2.24M	0.0%	$113.11	$103.64	+7.1%	COM	002824100
LLY	ELI LILLY & CO	2,900	$2.239M	0.0%	$772.00	$821.14	-6.7%	Put	532457108
HST	HOST HOTELS & RESORTS INC	127,077	$2.226M	0.0%	$17.52 *	$16.76	-1.3%	COM	44107P104
—	GSR III ACQUISITION CORP	224,240	$2.218M	0.0%	$9.89	$9.89	—	CL A	G4R103107
V	VISA INC	7,000	$2.212M	0.0%	$316.04	$270.83	+15.9%	Put	92826C839
UPS	UNITED PARCEL SERVICE INC	17,500	$2.207M	0.0%	$126.10 *	$122.34	-3.6%	Call	911312106
—	ABRDN HEALTHCARE INVESTORS	136,831	$2.196M	0.0%	$16.05	$16.05	—	SH BEN INT	87911J103
—	ARCADIUM LITHIUM PLC	424,875	$2.18M	0.0%	$5.13	$5.13	—	COM SHS	G0508H110
ACH	OWENS & MINOR INC NEW	166,430	$2.175M	0.0%	$13.07	$24.39	-46.4%	COM	690732102
AG	FIRST MAJESTIC SILVER CORP	395,814	$2.173M	0.0%	$5.49	$6.15	-10.9%	COM	32076V103
—	EVERI HLDGS INC	160,788	$2.172M	0.0%	$13.51	$13.14	—	COM	30034T103
—	BLOCK INC	2,500,000	$2.169M	0.0%	$0.87	$0.86	—	NOTE 0.250%11/0	852234AK9
—	ALTAIR ENGR INC	19,720	$2.152M	0.0%	$109.11	$109.11	—	COM CL A	021369103
BACQ	BLEICHROEDER ACQUISITION COR	217,614	$2.146M	0.0%	$9.86	$9.85	0.0%	SHS CL A	G1169T104
QETA	QUETTA ACQUISITION CORP	202,192	$2.133M	0.0%	$10.55	$10.39	+1.5%	COM	74841A105
CVS	CVS HEALTH CORP	47,234	$2.12M	0.0%	$44.89 *	$53.65	-19.8%	COM	126650100
PYPL	PAYPAL HLDGS INC	24,816	$2.118M	0.0%	$85.35	$83.88	+1.5%	COM	70450Y103
TGT	TARGET CORP	15,600	$2.109M	0.0%	$135.18	—	—	Put	87612E106
LLY	ELI LILLY & CO	2,700	$2.084M	0.0%	$772.00	$821.14	-6.7%	Call	532457108
HWC	HANCOCK WHITNEY CORPORATION	38,032	$2.081M	0.0%	$54.72	$46.75	+17.0%	COM	410120109
LDI	LOANDEPOT INC	1,019,910	$2.081M	0.0%	$2.04	$2.21	-7.6%	COM CL A	53946R106
UPS	UNITED PARCEL SERVICE INC	16,400	$2.068M	0.0%	$126.10 *	$122.34	-3.6%	Put	911312106
CMA	COMERICA INC	33,393	$2.065M	0.0%	$61.85 *	$52.22	+13.5%	COM	200340107
—	TEMPLETON DRAGON FD INC	242,063	$2.055M	0.0%	$8.49	$8.57	—	COM	88018T101
BOKF	BOK FINL CORP	19,256	$2.05M	0.0%	$106.45 *	$84.61	+22.5%	COM NEW	05561Q201
MPT	MEDICAL PPTYS TRUST INC	517,866	$2.046M	0.0%	$3.95	$5.76	—	COM	58463J304
SSRM	SSR MINING IN	292,400	$2.035M	0.0%	$6.96	$5.19	+34.1%	Put	784730103
ADI	ANALOG DEVICES INC	9,500	$2.018M	0.0%	$212.46	—	—	Call	032654105
WSO	WATSCO INC	4,200	$1.99M	0.0%	$473.89	$486.18	-2.5%	COM	942622200
IRM	IRON MTN INC DEL	18,897	$1.986M	0.0%	$105.11 *	$40.68	+149.4%	COM	46284V101
YHNA	YHN ACQUISITION I LTD	196,100	$1.973M	0.0%	$10.06	$10.02	0.0%	SHS	G1514D101
JNJ	JOHNSON & JOHNSON	13,613	$1.969M	0.0%	$144.62 *	$149.03	-5.8%	COM	478160104
POLE	ANDRETTI ACQUISITION CORP II	196,492	$1.964M	0.0%	$9.99	$9.97	+0.2%	ORD SHS CL A	G26745102
CEPN	CANTOR EQUITY PARTNERS INC	190,000	$1.961M	0.0%	$10.32	$10.03	—	SHS CL A	G4491L104
—	MEXICO FD INC	145,595	$1.922M	0.0%	$13.20	$14.97	—	COM	592835102
TDG	TRANSDIGM GROUP INC	1,500	$1.901M	0.0%	$1267.28 *	$646.98	+83.3%	Put	893641100
—	DESKTOP METAL INC	809,300	$1.894M	0.0%	$2.34	$4.13	—	Put	25058X303
IBIT	ISHARES BITCOIN TRUST ETF	35,495	$1.883M	0.0%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
FVNNU	FUTURE VISION II ACQUISITION	177,947	$1.871M	0.0%	$10.51	$10.01	—	UNIT 06/20/2029	G37068122
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$1.87M	0.0%	$1.37	$2.03	-32.5%	COM	18453H106
VISN	COMMSCOPE HLDG CO INC	357,661	$1.863M	0.0%	$5.21	$6.18	-15.7%	COM	20337X109
—	NYLI CBRE GBL INFR MEGTRNDS	153,004	$1.862M	0.0%	$12.17	$12.86	—	COM	56064Q107
VCIC	VINE HILL CAP INVT CORP.	183,726	$1.846M	0.0%	$10.05	$10.00	0.0%	ORD SHS CL A	G93Y09107
—	WALGREENS BOOTS ALLIANCE INC	197,406	$1.842M	0.0%	$9.33	$9.16	—	COM	931427108
PFE	PFIZER INC	69,300	$1.839M	0.0%	$26.53 *	$26.68	-7.3%	Put	717081103
V	VISA INC	5,800	$1.833M	0.0%	$316.04	$270.83	+15.9%	Call	92826C839
RRC	RANGE RES CORP	50,500	$1.817M	0.0%	$35.98	$30.92	+16.4%	Put	75281A109
ALHC	ALIGNMENT HEALTHCARE INC	160,800	$1.809M	0.0%	$11.25	—	—	Put	01625V104
CFG	CITIZENS FINL GROUP INC	40,921	$1.791M	0.0%	$43.76 *	$34.71	+21.4%	COM	174610105
SCHW	SCHWAB CHARLES CORP	23,900	$1.769M	0.0%	$74.01	$73.73	-0.8%	Call	808513105
RANGU	RANGE CAP ACQUISITION CORP	175,000	$1.757M	0.0%	$10.04	$10.04	—	UNIT 12/11/2029	G7375C124
CYH	COMMUNITY HEALTH SYS INC NEW	586,400	$1.753M	0.0%	$2.99	$6.74	-55.6%	Put	203668108
—	HUDSON PAC PPTYS INC	575,214	$1.743M	0.0%	$3.03	$6.58	—	COM	444097109
C	CITIGROUP INC	24,737	$1.741M	0.0%	$70.39 *	$59.42	+15.3%	COM NEW	172967424
MSTR	MICROSTRATEGY INC	6,000	$1.738M	0.0%	$289.62	$201.90	+43.4%	Call	594972408
TDG	TRANSDIGM GROUP INC	1,370	$1.736M	0.0%	$1267.28 *	$646.98	+83.3%	COM	893641100
CVI	CVR ENERGY INC	92,600	$1.735M	0.0%	$18.74	$26.06	-28.1%	Put	12662P108
SAIA	SAIA INC	3,800	$1.732M	0.0%	$455.73	$475.96	-4.3%	COM	78709Y105
NVRI	ENVIRI CORP	224,341	$1.727M	0.0%	$7.70	$13.14	-41.4%	COM	415864107
—	BARNES GROUP INC	36,550	$1.727M	0.0%	$47.26	$47.26	—	COM	067806109
RIG	TRANSOCEAN LTD	459,853	$1.724M	0.0%	$3.75	$5.36	-30.1%	REGISTERED SHS	H8817H100
—	INDIA FD INC	109,284	$1.721M	0.0%	$15.75	$16.48	—	COM	454089103
SCHW	SCHWAB CHARLES CORP	23,226	$1.719M	0.0%	$74.01	$73.73	-0.8%	COM	808513105
FHN	FIRST HORIZON CORPORATION	85,242	$1.717M	0.0%	$20.14 *	$17.77	+10.2%	COM	320517105
ECG	EVERUS CONSTR GROUP	26,000	$1.71M	0.0%	$65.75	$62.93	+4.5%	COM	300426103
—	REDFIN CORP	216,278	$1.702M	0.0%	$7.87	$7.87	—	COM	75737F108
GDST	GOLDENSTONE ACQUISITION LTD	149,629	$1.689M	0.0%	$11.29	$10.41	+8.0%	COM	38136Y102
CVNA	CARVANA CO	8,300	$1.688M	0.0%	$203.36	$39.20	+418.8%	CL A	146869102
KRE	SPDR SER TR	27,900	$1.684M	0.0%	$60.35	$48.25	+25.1%	Put	78464A698
BA	BOEING CO	9,500	$1.681M	0.0%	$177.00	$156.93	+12.8%	Call	097023105
—	NUVEEN S&P 500 BUY-WRITE INC	118,973	$1.664M	0.0%	$13.99	$13.13	—	COM	6706ER101
—	FIRST BANCSHARES INC MISS	47,367	$1.658M	0.0%	$35.00	$33.01	—	COM	318916103
—	BROOKDALE SR LIVING INC	23,829	$1.645M	0.0%	$69.02	$45.63	—	UNIT 11/15/2025	112463302
PTON	PELOTON INTERACTIVE INC	188,674	$1.641M	0.0%	$8.70	$3.58	+142.9%	CL A COM	70614W100
HTZ	HERTZ GLOBAL HLDGS INC	442,325	$1.619M	0.0%	$3.66	$9.74	-62.4%	COM NEW	42806J700
AFRM	AFFIRM HLDGS INC	26,500	$1.614M	0.0%	$60.90	—	—	Put	00827B106
—	ABRDN WORLD HEALTHCARE FUND	146,372	$1.612M	0.0%	$11.01	$11.01	—	BEN INT SHS	87911L108
HD	HOME DEPOT INC	4,100	$1.595M	0.0%	$388.99 *	$394.35	-3.8%	Put	437076102
—	ABRDN LIFE SCIENCES INVESTOR	121,463	$1.594M	0.0%	$13.12	$13.12	—	SH BEN INT	87911K100
ISRG	INTUITIVE SURGICAL INC	3,000	$1.566M	0.0%	$521.96	—	—	Put	46120E602
RDAC	RISING DRAGON ACQUISITION CO	155,000	$1.553M	0.0%	$10.02	$10.01	0.0%	SHS	G7576K107
ARI	APOLLO COML REAL EST FIN INC	178,634	$1.547M	0.0%	$8.66	$9.53	—	COM	03762U105
PNW	PINNACLE WEST CAP CORP	18,220	$1.545M	0.0%	$84.77 *	$80.90	+0.7%	COM	723484101
LMT	LOCKHEED MARTIN CORP	3,176	$1.543M	0.0%	$485.94 *	$527.20	-10.5%	COM	539830109
—	FUBOTV INC	2,000,000	$1.542M	0.0%	$0.77	$0.77	—	NOTE 3.250% 2/1	35953DAB0
—	RIVERNORTH FLEXIBLE MUN INCO	103,215	$1.535M	0.0%	$14.87	$15.52	—	COM	76883H104
AXP	AMERICAN EXPRESS CO	5,100	$1.514M	0.0%	$296.79	$283.58	+3.3%	Call	025816109
SAH	SONIC AUTOMOTIVE INC	23,775	$1.506M	0.0%	$63.35	$44.90	+41.1%	CL A	83545G102
RC	READY CAPITAL CORP	220,054	$1.501M	0.0%	$6.82	$7.72	—	COM	75574U101
NOG	NORTHERN OIL & GAS INC	40,224	$1.495M	0.0%	$37.16	$39.19	-5.2%	COM	665531307
AAP	ADVANCE AUTO PARTS INC	31,357	$1.483M	0.0%	$47.29 *	$55.96	-17.9%	COM	00751Y106
GOOGL	ALPHABET INC	7,825	$1.481M	0.0%	$189.30	$167.06	+12.9%	CAP STK CL A	02079K305
TBMC	TRAILBLAZER MERGER CORP I	131,408	$1.463M	0.0%	$11.13	$11.09	+0.0%	CL A	89278D109
—	RIVERNORTH FLEXIBLE MUNI INC	108,335	$1.452M	0.0%	$13.40	$13.41	—	COM	76883Y107
CORZW	CORE SCIENTIFIC INC NEW	175,354	$1.441M	0.0%	$8.22	$5.93	—	*W EXP 01/23/202	21874A114
—	CUTERA INC	14,606,000	$1.44M	0.0%	$0.10	$0.63	—	NOTE 2.250% 6/0	232109AD0
ETSY	ETSY INC	27,192	$1.438M	0.0%	$52.89	$53.32	-0.8%	COM	29786A106
EXEEL	EXPAND ENERGY CORPORATION	16,419	$1.42M	0.0%	$86.50	$84.17	—	*W EXP 02/09/202	165167180
QSR	RESTAURANT BRANDS INTL INC	21,500	$1.401M	0.0%	$65.18	$67.72	-3.7%	Put	76131D103
—	ASA GOLD AND PRECIOUS MTLS L	69,222	$1.4M	0.0%	$20.22	$17.06	—	SHS	G3156P103
—	SPROTT FOCUS TR INC	188,488	$1.379M	0.0%	$7.31	$7.79	—	COM	85208J109
GPMT	GRANITE PT MTG TR INC	493,848	$1.378M	0.0%	$2.79	$2.91	—	COM STK	38741L107
EXAS	EXACT SCIENCES CORP	24,500	$1.377M	0.0%	$56.19	—	—	Put	30063P105
HLF	HERBALIFE LTD	205,607	$1.376M	0.0%	$6.69	$9.42	-29.0%	COM SHS	G4412G101
—	CLEARBRIDGE ENERGY MIDSTRM O	29,481	$1.372M	0.0%	$46.54	$41.89	—	COM	18469P209
—	ENSTAR GROUP LIMITED	4,254	$1.37M	0.0%	$322.05	$321.88	—	SHS	G3075P101
—	BLACKROCK RES & COMMODITIES	160,125	$1.367M	0.0%	$8.54	$9.51	—	SHS	09257A108
JAZZ	JAZZ PHARMACEUTICALS PLC	11,100	$1.367M	0.0%	$123.15	—	—	Put	G50871105
—	PACTIV EVERGREEN INC	77,781	$1.359M	0.0%	$17.47	$17.47	—	COM	69526K105
—	KOREA FD INC	73,165	$1.349M	0.0%	$18.44	$20.67	—	COM NEW	500634209
—	NUVEEN N Y MUN VALUE FD	167,757	$1.349M	0.0%	$8.04	$8.19	—	COM	67062M105
PFS	PROVIDENT FINL SVCS INC	71,280	$1.345M	0.0%	$18.87 *	$15.94	+11.2%	COM	74386T105
—	TEMPLETON EMERGING MKTS FD	112,049	$1.339M	0.0%	$11.95	$12.24	—	COM	880191101
BGS	B & G FOODS INC NEW	194,306	$1.339M	0.0%	$6.89 *	$9.42	-37.6%	COM	05508R106
DDOG	DATADOG INC	9,300	$1.329M	0.0%	$142.89	$137.35	+4.0%	CL A COM	23804L103
BGS	B & G FOODS INC NEW	192,700	$1.328M	0.0%	$6.89 *	$9.42	-37.6%	Put	05508R106
—	RIVERNORTH OPPORTUNISTIC MUN	87,801	$1.322M	0.0%	$15.06	$15.55	—	COM	76883F108
JACS/U	JACKSON ACQUISITION CO II	130,000	$1.308M	0.0%	$10.06	$10.06	—	UNIT 99/99/9999	G4992A201
—	MODIVCARE INC	110,172	$1.304M	0.0%	$11.84	$17.69	—	COM	60783X104
EBS	EMERGENT BIOSOLUTIONS INC	136,333	$1.303M	0.0%	$9.56	$9.18	+4.2%	COM	29089Q105
MITT	AG MTG INVT TR INC	195,367	$1.299M	0.0%	$6.65	$6.81	—	COM NEW	001228501
—	SUNNOVA ENERGY INTL INC.	378,109	$1.297M	0.0%	$3.43	$9.37	—	COM	86745K104
—	VITAL ENERGY INC	41,773	$1.292M	0.0%	$30.92	$30.92	—	COM	516806205
PDD	PDD HOLDINGS INC	13,300	$1.29M	0.0%	$96.99	$122.88	-21.1%	Call	722304102
ECL	ECOLAB INC	5,500	$1.289M	0.0%	$234.32	$241.07	-3.8%	COM	278865100
—	NIKOLA CORP	1,758,000	$1.283M	0.0%	$0.73	$1.35	—	NOTE 8.250%12/1	654110AG0
AMAT	APPLIED MATLS INC	7,830	$1.273M	0.0%	$162.63	$179.18	-10.1%	COM	038222105
—	AMEDISYS INC	13,966	$1.268M	0.0%	$90.79	$93.02	—	COM	023436108
TJX	TJX COS INC NEW	10,400	$1.256M	0.0%	$120.81	—	—	Put	872540109
BHC	BAUSCH HEALTH COS INC	155,458	$1.253M	0.0%	$8.06	$28.54	-71.8%	COM	071734107
—	BLACKROCK CAP ALLOCATION TER	82,454	$1.249M	0.0%	$15.15	$15.15	—	COM	09260U109
JBGS	JBG SMITH PPTYS	80,983	$1.245M	0.0%	$15.37	$15.34	—	COM	46590V100
MTDR	MATADOR RES CO	22,100	$1.243M	0.0%	$56.26	$56.13	+0.2%	Put	576485205
ADI	ANALOG DEVICES INC	5,800	$1.232M	0.0%	$212.46	—	—	Put	032654105
CPT	CAMDEN PPTY TR	10,601	$1.23M	0.0%	$116.04 *	$111.69	+0.0%	SH BEN INT	133131102
GRFS	GRIFOLS S A	164,690	$1.225M	0.0%	$7.44	$8.35	-10.9%	SP ADR REP B NVT	398438408
—	NUVEEN SELECT MAT MUN FD	140,583	$1.224M	0.0%	$8.71	$8.85	—	SH BEN INT	67061T101
IONS	IONIS PHARMACEUTICALS INC	35,000	$1.224M	0.0%	$34.96	—	—	Put	462222100
NFE	NEW FORTRESS ENERGY INC	80,607	$1.219M	0.0%	$15.12 *	$0.33	-8.8%	COM CL A	644393100
ORC	ORCHID IS CAP INC	154,643	$1.203M	0.0%	$7.78	$8.22	—	COM NEW	68571X301
—	BLACKROCK MUN TARGET TERM TR	57,449	$1.183M	0.0%	$20.59	$20.74	—	COM SHS BEN IN	09257P105
—	CROSSFIRST BANKSHARES INC	78,003	$1.182M	0.0%	$15.15	$15.51	—	COM	22766M109
DXCM	DEXCOM INC	15,000	$1.167M	0.0%	$77.77	—	—	Put	252131107
FIVN	FIVE9 INC	28,700	$1.166M	0.0%	$40.64	$36.09	+12.6%	Put	338307101
—	THORNBURG INCM BUILDER OPP T	71,548	$1.165M	0.0%	$16.28	$16.28	—	COM	885213108
CIVI	CIVITAS RESOURCES INC	25,359	$1.163M	0.0%	$45.87 *	$57.98	-25.8%	COM NEW	17888H103
MERC	MERCER INTL INC	177,900	$1.156M	0.0%	$6.50	—	—	Put	588056101
EXE	EXPAND ENERGY CORPORATION	11,600	$1.155M	0.0%	$99.55	—	—	Put	165167735
—	VOYA ASIA PAC HIGH DIV EQT I	190,476	$1.154M	0.0%	$6.06	$6.06	—	COM	92912J102
FLS	FLOWSERVE CORP	20,000	$1.15M	0.0%	$57.52	$40.44	+40.1%	COM	34354P105
OPTU	ALTICE USA INC	475,441	$1.146M	0.0%	$2.41	$2.98	-19.0%	CL A	02156K103
INTC	INTEL CORP	57,135	$1.146M	0.0%	$20.05	$33.61	-40.3%	COM	458140100
PENN	PENN ENTERTAINMENT INC	57,745	$1.145M	0.0%	$19.82	$28.17	-29.6%	COM	707569109
—	VOYA INFRASTRUCTURE INDLS &	112,702	$1.144M	0.0%	$10.15	$10.15	—	COM	92912X101
—	DISCOVER FINL SVCS	6,600	$1.143M	0.0%	$173.23	$142.28	—	COM	254709108
WGO	WINNEBAGO INDS INC	23,874	$1.141M	0.0%	$47.78	$56.66	-15.7%	COM	974637100
ENB	ENBRIDGE INC	26,854	$1.139M	0.0%	$42.43 *	$22.89	+74.9%	COM	29250N105
UAL	UNITED AIRLS HLDGS INC	11,659	$1.132M	0.0%	$97.10	$43.19	+124.8%	COM	910047109
SNAP	SNAP INC	103,700	$1.117M	0.0%	$10.77	$11.41	-5.6%	Call	83304A106
CCRN	CROSS CTRY HEALTHCARE INC	61,086	$1.109M	0.0%	$18.16	$13.47	+34.8%	COM	227483104
WELL	WELLTOWER INC	8,788	$1.108M	0.0%	$126.03	$116.56	+6.3%	COM	95040Q104
ABBV	ABBVIE INC	6,200	$1.102M	0.0%	$177.70 *	$177.41	-3.2%	Call	00287Y109
—	SURMODICS INC	27,766	$1.1M	0.0%	$39.60	$41.83	—	COM	868873100
IHRT	IHEARTMEDIA INC	552,339	$1.094M	0.0%	$1.98	$5.78	-65.8%	COM CL A	45174J509
—	FRONTIER COMMUNICATIONS PARE	31,303	$1.086M	0.0%	$34.70	$34.70	—	COM	35909D109
DAL	DELTA AIR LINES INC DEL	17,945	$1.086M	0.0%	$60.50	$37.79	+58.2%	COM NEW	247361702
AAPL	APPLE INC	4,305	$1.078M	0.0%	$250.42	$234.51	+6.3%	COM	037833100
—	GAMCO GLOBAL GOLD NAT RES &	285,266	$1.075M	0.0%	$3.77	$3.77	—	COM SH BEN INT	36465A109
—	COHEN & STEERS TOTAL RETURN	92,835	$1.075M	0.0%	$11.58	$11.58	—	COM	19247R103
CVX	CHEVRON CORP NEW	7,390	$1.07M	0.0%	$144.84 *	$139.96	-1.1%	COM	166764100
AMN	AMN HEALTHCARE SVCS INC	44,739	$1.07M	0.0%	$23.92	$31.77	-24.7%	COM	001744101
PLUG	PLUG POWER INC	500,000	$1.065M	0.0%	$2.13	$3.95	-46.0%	Put	72919P202
PLUG	PLUG POWER INC	500,000	$1.065M	0.0%	$2.13	$3.95	-46.0%	COM NEW	72919P202
—	SILVERCREST METALS INC	116,242	$1.058M	0.0%	$9.10	$9.10	—	COM	828363101
—	ACCELERATE DIAGNOSTICS INC	5,283,122	$1.057M	0.0%	$0.20	$0.58	—	NOTE 5.000%12/1	00430HAC6
ESHA	ESH ACQUISITION CORP	98,143	$1.057M	0.0%	$10.77	$10.53	+1.9%	COM	296424104
SBH	SALLY BEAUTY HLDGS INC	100,567	$1.051M	0.0%	$10.45	$11.69	-10.6%	COM	79546E104
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	359,433	$1.05M	0.0%	$2.92	$0.97	—	*W EXP 01/25/202	83085C115
XPO	XPO INC	8,000	$1.049M	0.0%	$131.15	$81.49	+60.9%	Put	983793100
—	ANYWHERE REAL ESTATE INC	316,893	$1.046M	0.0%	$3.30	$7.96	—	COM	75605Y106
BBIO	BRIDGEBIO PHARMA INC	38,100	$1.045M	0.0%	$27.44	—	—	Put	10806X102
MCD	MCDONALDS CORP	3,600	$1.044M	0.0%	$289.89	—	—	Call	580135101
—	AVID BIOSERVICES INC	84,271	$1.041M	0.0%	$12.35	$12.35	—	COM	05368M106
—	MORGAN STANLEY CHINA A SH FD	83,378	$1.039M	0.0%	$12.46	$12.22	—	COM	617468103
—	WESTERN ASSET INVT GRADE OPP	63,612	$1.038M	0.0%	$16.31	$16.31	—	COM	95790A101
BABA	ALIBABA GROUP HLDG LTD	12,200	$1.034M	0.0%	$84.79	$94.46	-10.2%	Call	01609W102
NSIT	INSIGHT ENTERPRISES INC	6,800	$1.034M	0.0%	$152.10	$179.36	-15.2%	Put	45765U103
—	CLOUGH GLOBAL EQUITY FD	155,175	$1.033M	0.0%	$6.66	$6.58	—	COM	18914C100
ASTL	ALGOMA STL GROUP INC	105,600	$1.033M	0.0%	$9.78	—	—	Put	015658107
CVI	CVR ENERGY INC	55,000	$1.031M	0.0%	$18.74	$26.06	-28.1%	Call	12662P108
—	CENTRAL SECS CORP	22,523	$1.029M	0.0%	$45.69	$45.46	—	COM	155123102
UNP	UNION PAC CORP	4,494	$1.025M	0.0%	$228.04 *	$219.29	+1.6%	COM	907818108
—	ADAMS DIVERSIFIED EQUITY FD	50,089	$1.012M	0.0%	$20.20	$21.02	—	COM	006212104
—	GSR III ACQUISITION CORP	100,000	$1.005M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	G4R103123
TNET	TRINET GROUP INC	10,973	$996K	0.0%	$90.77	$104.83	-15.0%	COM	896288107
—	MITEK SYS INC	1,035,000	$995K	0.0%	$0.96	$0.83	—	NOTE 0.750% 2/0	606710AA9
NTWO	NEWBURY STR II ACQUISITION C	100,000	$990K	0.0%	$9.90	$9.90	0.0%	ORD SHS CL A	G6439S109
—	PLAYAGS INC	85,185	$982K	0.0%	$11.53	$11.45	—	COM	72814N104
ZTO	ZTO EXPRESS CAYMAN INC	50,000	$978K	0.0%	$19.55	$21.94	-10.9%	Put	98980A105
ABBV	ABBVIE INC	5,479	$974K	0.0%	$177.70 *	$177.41	-3.2%	COM	00287Y109
T	AT&T INC	42,700	$972K	0.0%	$22.77	—	—	Call	00206R102
SYK	STRYKER CORPORATION	2,700	$972K	0.0%	$360.05	—	—	Put	863667101
LYFT	LYFT INC	74,900	$966K	0.0%	$12.90	$14.69	-12.2%	Put	55087P104
ALCY	ALCHEMY INVTS ACQUISITN CORP	88,071	$964K	0.0%	$10.95	$10.72	+2.6%	CL A ORD SHS	G0232F109
—	ANSYS INC	2,857	$964K	0.0%	$337.33	$347.16	—	COM	03662Q105
XJEQX	ABRDN JAPAN EQUITY FUND INC	165,606	$952K	0.0%	$5.75	$5.87	—	COM	00306J109
—	BLACKROCK INNOVATION AND GRW	127,614	$949K	0.0%	$7.44	$7.43	—	SHS BEN INT	09260Q108
CHDN	CHURCHILL DOWNS INC	7,100	$948K	0.0%	$133.54	$122.77	+8.4%	Put	171484108
—	REAVES UTIL INCOME FD	29,417	$932K	0.0%	$31.69	$32.23	—	COM SH BEN INT	756158101
MOH	MOLINA HEALTHCARE INC	3,202	$932K	0.0%	$291.05	$306.32	-5.0%	COM	60855R100
ETN	EATON CORP PLC	2,800	$929K	0.0%	$331.87	$301.25	+9.1%	SHS	G29183103
SOFI	SOFI TECHNOLOGIES INC	60,000	$924K	0.0%	$15.40	—	—	Put	83406F102
IWF	ISHARES TR	2,300	$924K	0.0%	$401.58 *	$98.36	+2.1%	RUS 1000 GRW ETF	464287614
ELV	ELEVANCE HEALTH INC	2,500	$922K	0.0%	$368.90	$421.81	-14.2%	Call	036752103
BMY	BRISTOL-MYERS SQUIBB CO	16,300	$922K	0.0%	$56.56	—	—	Put	110122108
CLSK	CLEANSPARK INC	100,000	$921K	0.0%	$9.21	—	—	Call	18452B209
CRC	CALIFORNIA RES CORP	17,731	$920K	0.0%	$51.89 *	$48.55	+3.2%	COM STOCK	13057Q305
DHC	DIVERSIFIED HEALTHCARE TR	399,023	$918K	0.0%	$2.30	$2.89	—	COM SH BEN INT	25525P107
MAA	MID-AMER APT CMNTYS INC	5,873	$908K	0.0%	$154.57 *	$127.59	+16.3%	COM	59522J103
WB	WEIBO CORP	94,140	$899K	0.0%	$9.55	$13.31	-28.2%	SPONSORED ADR	948596101
EXEEZ	EXPAND ENERGY CORPORATION	9,963	$899K	0.0%	$90.21	$69.41	—	*W EXP 02/09/202	165167172
—	ABRDN EMRG MKTS EQTY INCM FD	172,882	$897K	0.0%	$5.19	$5.46	—	COM	00301W105
WMT	WALMART INC	9,900	$894K	0.0%	$90.35	—	—	Put	931142103
NCLH	NORWEGIAN CRUISE LINE HLDG L	34,625	$891K	0.0%	$25.73	$16.37	+57.2%	SHS	G66721104
DE	DEERE & CO	2,100	$890K	0.0%	$423.70	$399.93	+4.5%	Call	244199105
—	NUVEEN AMT-FREE MUN VALUE FD	65,449	$889K	0.0%	$13.58	$13.82	—	COM	670695105
XTEAX	TORTOISE SUSTAINABLE & SOCIA	73,819	$886K	0.0%	$12.00	$12.00	—	COM SH BEN INT	27901F109
—	NUVEEN DYNAMIC MUN OPPORTUNI	88,329	$885K	0.0%	$10.02	$10.58	—	COM SHS	67079X102
CHMI	CHERRY HILL MTG INVT CORP	335,153	$885K	0.0%	$2.64	$3.18	—	COM	164651101
—	BNY MELLON MUN BD INFRASTRUC	84,945	$879K	0.0%	$10.35	$10.34	—	COM SHS	09662W109
MOH	MOLINA HEALTHCARE INC	3,000	$873K	0.0%	$291.05	$306.32	-5.0%	Put	60855R100
MATV	MATIV HOLDINGS INC	79,586	$867K	0.0%	$10.90 *	$13.95	-25.8%	COM	808541106
UNP	UNION PAC CORP	3,800	$867K	0.0%	$228.04 *	$219.29	+1.6%	Put	907818108
GLD	SPDR GOLD TR	3,570	$864K	0.0%	$242.13	$168.22	+43.9%	GOLD SHS	78463V107
ZION	ZIONS BANCORPORATION N A	15,890	$862K	0.0%	$54.25	$47.34	+14.6%	COM	989701107
—	EATON VANCE MUN INCOME 2028	48,950	$862K	0.0%	$17.61	$17.61	—	SHS	27829U105
—	BLACKROCK MULTI SECTOR INC T	58,914	$860K	0.0%	$14.60	$14.85	—	COM	09258A107
XPZCX	PIMCO CALIF MUN INCOME FD II	124,818	$857K	0.0%	$6.87	$7.24	—	COM	72201C109
VSAT	VIASAT INC	100,200	$853K	0.0%	$8.51	$15.95	-46.6%	Put	92552V100
SPOT	SPOTIFY TECHNOLOGY S A	1,900	$850K	0.0%	$447.38	$428.22	+4.5%	Put	L8681T102
—	BLACKROCK ENHANCED INTL DIV	159,818	$849K	0.0%	$5.31	$5.38	—	COM BENE INTER	092524107
WDC	WESTERN DIGITAL CORP	14,139	$843K	0.0%	$59.63 *	$34.87	+28.8%	COM	958102105
—	GUGGENHEIM TAXABLE MUNICP BO	55,419	$842K	0.0%	$15.20	$15.20	—	COM	401664107
UPS	UNITED PARCEL SERVICE INC	6,661	$840K	0.0%	$126.10 *	$122.34	-3.6%	CL B	911312106
NKE	NIKE INC	11,097	$840K	0.0%	$75.67 *	$76.48	-3.3%	CL B	654106103
HBAN	HUNTINGTON BANCSHARES INC	51,308	$835K	0.0%	$16.27 *	$14.40	+8.8%	COM	446150104
EQT	EQT CORP	18,100	$835K	0.0%	$46.11	$33.40	+36.4%	Put	26884L109
BANC	BANC OF CALIFORNIA INC	53,575	$828K	0.0%	$15.46 *	$13.37	+12.7%	COM	05990K106
RYAN	RYAN SPECIALTY HOLDINGS INC	12,900	$828K	0.0%	$64.16	$69.62	-7.8%	Put	78351F107
PK	PARK HOTELS & RESORTS INC	58,749	$827K	0.0%	$14.07	$14.08	—	COM	700517105
JELD	JELD-WEN HLDG INC	100,835	$826K	0.0%	$8.19	$12.03	-31.9%	COM	47580P103
—	BROAD CAPITAL ACQUISITION CO	69,754	$821K	0.0%	$11.77	$10.83	—	COM	11125B102
NXPI	NXP SEMICONDUCTORS N V	3,921	$815K	0.0%	$207.85	$81.10	+151.6%	COM	N6596X109
—	BERRY GLOBAL GROUP INC	12,600	$815K	0.0%	$64.67	$64.67	—	COM	08579W103
XXCHNXX	CHINA FD INC	67,043	$800K	0.0%	$11.93	$11.93	—	COM	169373107
DE	DEERE & CO	1,865	$790K	0.0%	$423.70	$399.93	+4.5%	COM	244199105
—	PATTERSON COS INC	25,436	$785K	0.0%	$30.86	$30.86	—	COM	703395103
WFRD	WEATHERFORD INTL PLC	10,900	$781K	0.0%	$71.63	$95.24	-24.8%	Put	G48833118
—	LAZARD GLOBAL TOTAL RETURN &	48,724	$779K	0.0%	$15.98	$15.98	—	COM	52106W103
HD	HOME DEPOT INC	2,000	$778K	0.0%	$388.99 *	$394.35	-3.8%	Call	437076102
—	NUVEEN MUN INCOME FD INC	82,338	$775K	0.0%	$9.41	$9.41	—	COM	67062J102
TDW	TIDEWATER INC NEW	14,100	$771K	0.0%	$54.71	—	—	Put	88642R109
HIW	HIGHWOODS PPTYS INC	25,107	$768K	0.0%	$30.58	$30.58	—	COM	431284108
MRK	MERCK & CO INC	7,677	$764K	0.0%	$99.48 *	$117.82	-18.6%	COM	58933Y105
DRH	DIAMONDROCK HOSPITALITY CO	84,288	$761K	0.0%	$9.03	$8.85	—	COM	252784301
—	NUVEEN GLOBAL HIGH INCOME FD	59,241	$761K	0.0%	$12.84	$13.29	—	SHS	67075G103
HLF	HERBALIFE LTD	113,300	$758K	0.0%	$6.69	$9.42	-29.0%	Call	G4412G101
CMP	COMPASS MINERALS INTL INC	66,940	$753K	0.0%	$11.25	$12.85	-12.4%	COM	20451N101
AMCX	AMC NETWORKS INC	76,000	$752K	0.0%	$9.90	$12.23	-19.1%	Put	00164V103
FVN	FUTURE VISION II ACQUISITION	75,000	$752K	0.0%	$10.03	$10.01	0.0%	SHS	G37068106
FR	FIRST INDL RLTY TR INC	14,952	$750K	0.0%	$50.13	$51.81	—	COM	32054K103
—	NUVEEN MULTI ASSET INCOME FU	62,195	$749K	0.0%	$12.04	$12.04	—	COM	670750108
UBER	UBER TECHNOLOGIES INC	12,363	$746K	0.0%	$60.32	$68.04	-11.3%	COM	90353T100
NTWOU	NEWBURY STR II ACQUISITION C	73,751	$738K	0.0%	$10.00	$10.00	—	UNIT 10/23/2029	G6439S125
TROX	TRONOX HOLDINGS PLC	72,872	$734K	0.0%	$10.07	$14.11	-28.6%	SHS	G9087Q102
ADP	AUTOMATIC DATA PROCESSING IN	2,500	$732K	0.0%	$292.73 *	$253.49	+13.0%	COM	053015103
—	INNOVID CORP	236,541	$731K	0.0%	$3.09	$3.09	—	COMMON STOCK	457679108
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,590	$727K	0.0%	$75.78	$66.10	+14.6%	COM	78467J100
APD	AIR PRODS & CHEMS INC	2,500	$725K	0.0%	$290.04 *	$245.38	+14.4%	COM	009158106
PRAA	PRA GROUP INC	34,584	$722K	0.0%	$20.89	$21.85	-4.4%	COM	69354N106
DGX	QUEST DIAGNOSTICS INC	4,787	$722K	0.0%	$150.86	$58.69	+152.3%	COM	74834L100
PCTTW	PURECYCLE TECHNOLOGIES INC	209,819	$721K	0.0%	$3.43	$2.30	—	*W EXP 03/17/202	74623V111
—	LIONS GATE ENTMNT CORP	83,294	$711K	0.0%	$8.54	$8.63	—	CL A VTG	535919401
LBRDK	LIBERTY BROADBAND CORP	9,499	$710K	0.0%	$74.76 *	$89.58	-21.9%	COM SER C	530307305
OZK	BANK OZK LITTLE ROCK ARK	15,891	$708K	0.0%	$44.53 *	$40.12	+5.7%	COM	06417N103
CHDN	CHURCHILL DOWNS INC	5,234	$699K	0.0%	$133.54	$122.77	+8.4%	COM	171484108
BLCO	BAUSCH PLUS LOMB CORP	38,679	$699K	0.0%	$18.06	$15.02	+20.2%	COMMON SHARES	071705107
XBNYX	BLACKROCK N Y MUN INCOME TRU	68,505	$698K	0.0%	$10.19	$10.70	—	SH BEN INT	09248L106
—	NEW GERMANY FD INC	88,705	$692K	0.0%	$7.80	$8.29	—	COM	644465106
SYK	STRYKER CORPORATION	1,900	$684K	0.0%	$360.05	—	—	Call	863667101
XPCKX	PIMCO CALIF MUN INCOME FD II	119,282	$682K	0.0%	$5.72	$5.82	—	COM	72200M108
STWD	STARWOOD PPTY TR INC	36,000	$682K	0.0%	$18.95	—	—	Put	85571B105
—	NUVEEN CALIFORNIA MUNI VLU F	80,597	$681K	0.0%	$8.45	$8.60	—	COM STK	67062C107
SHW	SHERWIN WILLIAMS CO	2,000	$680K	0.0%	$339.93	$264.03	+27.6%	COM	824348106
—	SECUREWORKS CORP	80,322	$680K	0.0%	$8.46	$8.46	—	CL A	81374A105
PEB	PEBBLEBROOK HOTEL TR	50,000	$678K	0.0%	$13.55	—	—	Put	70509V100
—	ALLSPRING UTILITIES AND HIGH	63,011	$675K	0.0%	$10.72	$10.45	—	WF UTILITIES INC	94987E109
GTN	GRAY TELEVISION INC	214,337	$675K	0.0%	$3.15	$5.19	-39.3%	COM	389375106
GTLS	CHART INDS INC	3,530	$674K	0.0%	$190.84	$160.66	+18.8%	COM	16115Q308
AHCO	ADAPTHEALTH CORP	68,980	$657K	0.0%	$9.52	$8.49	+12.1%	COMMON STOCK	00653Q102
—	EATON VANCE TAX-MANAGED GLOB	80,211	$655K	0.0%	$8.17	$8.10	—	COM	27829F108
IRTC	IRHYTHM TECHNOLOGIES INC	7,200	$649K	0.0%	$90.17	—	—	Put	450056106
—	WSTRN AST GLBL CORP OPP FD I	57,023	$646K	0.0%	$11.33	$11.33	—	COM	95790C107
ABT	ABBOTT LABS	5,700	$645K	0.0%	$113.11	$103.64	+7.1%	Call	002824100
VRTX	VERTEX PHARMACEUTICALS INC	1,600	$644K	0.0%	$402.70	$463.53	-13.1%	Put	92532F100
CRM	SALESFORCE INC	1,901	$636K	0.0%	$334.33	$316.76	+4.9%	COM	79466L302
VIRT	VIRTU FINL INC	17,800	$635K	0.0%	$35.68	—	—	Put	928254101
PWR	QUANTA SVCS INC	2,000	$632K	0.0%	$316.05	$263.91	+19.6%	COM	74762E102
—	MATTERPORT INC	132,999	$630K	0.0%	$4.74	$4.50	—	COM CL A	577096100
—	CUTERA INC	6,500,000	$630K	0.0%	$0.10	$0.25	—	NOTE 4.000% 6/0	232109AG3
—	INTERPUBLIC GROUP COS INC	22,399	$628K	0.0%	$28.02 *	$28.52	-5.5%	COM	460690100
APH	AMPHENOL CORP NEW	9,000	$625K	0.0%	$69.45	$69.34	-0.6%	CL A	032095101
—	PIMCO NEW YORK MUN FD II	86,998	$623K	0.0%	$7.16	$7.55	—	COM	72200Y102
—	FAT BRANDS INC	183,499	$622K	0.0%	$3.39	$3.39	—	*W EXP 07/16/202	30258N121
CNK	CINEMARK HLDGS INC	19,800	$613K	0.0%	$30.98	—	—	Put	17243V102
RITM	RITHM CAPITAL CORP	56,560	$613K	0.0%	$10.83	$10.16	—	COM NEW	64828T201
KRE	SPDR SER TR	10,131	$611K	0.0%	$60.35	$48.25	+25.1%	S&P REGL BKG	78464A698
CI	THE CIGNA GROUP	2,203	$608K	0.0%	$276.14 *	$179.87	+50.4%	COM	125523100
—	GABELLI MULTIMEDIA TR INC	135,365	$604K	0.0%	$4.46	$4.84	—	COM	36239Q109
—	UNIVERSAL STAINLESS & ALLOY	13,685	$603K	0.0%	$44.03	$44.03	—	COM	913837100
DOW	DOW INC	15,000	$602K	0.0%	$40.13 *	$42.94	-13.0%	COM	260557103
—	EATON VANCE CALIF MUN INCOM	59,812	$601K	0.0%	$10.04	$10.27	—	SH BEN INT	27826F101
Z	ZILLOW GROUP INC	8,100	$600K	0.0%	$74.05	$71.50	+3.6%	Call	98954M200
CYH	COMMUNITY HEALTH SYS INC NEW	200,000	$598K	0.0%	$2.99	$6.74	-55.6%	Call	203668108
XXINSIXX	INSIGHT SELECT INCOME FD	34,452	$597K	0.0%	$17.33	$17.33	—	COM	45781W109
—	PUTNAM MANAGED MUN INCOME TR	99,993	$597K	0.0%	$5.97	$6.27	—	COM	746823103
CYH	COMMUNITY HEALTH SYS INC NEW	199,496	$596K	0.0%	$2.99	$6.74	-55.6%	COM	203668108
—	ANGI INC	357,860	$594K	0.0%	$1.66	$2.40	—	COM CL A NEW	00183L102
—	CALAMOS GBL DYN INCOME FUND	87,980	$594K	0.0%	$6.75	$6.85	—	COM	12811L107
AOMR	ANGEL OAK MORTGAGE REIT INC	63,914	$593K	0.0%	$9.28	$10.34	—	COM	03464Y108
UNP	UNION PAC CORP	2,600	$593K	0.0%	$228.04 *	$219.29	+1.6%	Call	907818108
NSC	NORFOLK SOUTHN CORP	2,500	$587K	0.0%	$234.70 *	$236.29	-2.8%	COM	655844108
LEGT	LEGATO MERGER CORP III	56,970	$586K	0.0%	$10.29	$10.26	0.0%	ORD SHS	G5451A103
—	BNY MELLON STRATEGIC MUNS IN	96,711	$584K	0.0%	$6.04	$5.88	—	COM	05588W108
—	REVANCE THERAPEUTICS INC	192,103	$584K	0.0%	$3.04	$5.23	—	COM	761330109
PSN	PARSONS CORP DEL	6,256	$577K	0.0%	$92.25	$101.96	-9.5%	COM	70202L102
PG	PROCTER AND GAMBLE CO	3,390	$568K	0.0%	$167.65 *	$165.73	-1.4%	COM	742718109
UBS	UBS GROUP AG	18,600	$564K	0.0%	$30.32	—	—	Put	H42097107
—	EPR PPTYS	27,069	$563K	0.0%	$20.80	$21.49	—	PFD C CV 5.75%	26884U208
NET	CLOUDFLARE INC	5,190	$559K	0.0%	$107.68	$97.70	+10.2%	CL A COM	18915M107
—	PRINCIPAL REAL ESTATE INCOME	56,338	$557K	0.0%	$9.88	$9.88	—	SHS BEN INT	74255X104
—	CLOUGH GLOBAL OPPORTUNITIES	107,557	$551K	0.0%	$5.12	$5.00	—	SH BEN INT	18914E106
AMCX	AMC NETWORKS INC	55,299	$547K	0.0%	$9.90	$12.23	-19.1%	CL A	00164V103
RTX	RTX CORPORATION	4,699	$544K	0.0%	$115.72	$100.12	+13.5%	COM	75513E101
CLVT	CLARIVATE PLC	106,400	$541K	0.0%	$5.08	$5.76	-11.8%	ORD SHS	G21810109
CVSA	ADTALEM GLOBAL ED INC	5,900	$536K	0.0%	$90.85	—	—	Put	00737L103
DD	DUPONT DE NEMOURS INC	7,000	$534K	0.0%	$76.25 *	$32.37	-3.5%	COM	26614N102
—	AIR TRANSPORT SERVICES GRP I	24,168	$531K	0.0%	$21.98	$21.98	—	COM	00922R105
FLUT	FLUTTER ENTMT PLC	2,042	$528K	0.0%	$258.45	$215.13	+20.1%	SHS	G3643J108
—	COHEN & STEERS REIT & PFD &	25,051	$524K	0.0%	$20.90	$20.90	—	COM	19247X100
DIS	DISNEY WALT CO	4,697	$523K	0.0%	$111.35	$105.51	+4.4%	COM	254687106
QBTS	D-WAVE QUANTUM INC	62,251	$523K	0.0%	$8.40	$2.99	+180.7%	COM	26740W109
XNXNX	NUVEEN N Y SELECT TAX FREE I	45,983	$522K	0.0%	$11.35	$11.61	—	SH BEN INT	67063V104
DDD	3-D SYS CORP DEL	157,800	$518K	0.0%	$3.28	$4.92	-33.3%	Put	88554D205
—	BLACKROCK MUNIHLDNGS CALI QL	48,672	$517K	0.0%	$10.63	$11.21	—	COM	09254L107
BN	BROOKFIELD CORP	8,995	$517K	0.0%	$57.45 *	$27.48	+38.5%	CL A LTD VT SH	11271J107
—	VOYA EMERGING MKTS HIGH DIVI	102,092	$511K	0.0%	$5.01	$5.01	—	COM	92912P108
NVT	NVENT ELECTRIC PLC	7,500	$511K	0.0%	$68.16	$72.71	-7.5%	SHS	G6700G107
WFRD	WEATHERFORD INTL PLC	7,115	$510K	0.0%	$71.63	$95.24	-24.8%	ORD SHS	G48833118
HHH	HOWARD HUGHES HOLDINGS INC	6,624	$510K	0.0%	$76.92	$72.36	+6.3%	COM	44267T102
—	CBRE GBL REAL ESTATE INC FD	105,386	$507K	0.0%	$4.81	$4.81	—	COM	12504G100
GCMGW	GCM GROSVENOR INC	401,628	$506K	0.0%	$1.26	$0.53	—	*W EXP 11/17/202	36831E116
ACI	ALBERTSONS COS INC	25,410	$499K	0.0%	$19.64 *	$19.52	-3.2%	COMMON STOCK	013091103
PBI	PITNEY BOWES INC	68,814	$498K	0.0%	$7.24	$7.43	-2.6%	COM	724479100
KSS	KOHLS CORP	35,089	$493K	0.0%	$14.04	$25.98	-46.0%	COM	500255104
SGRY	SURGERY PARTNERS INC	23,193	$491K	0.0%	$21.17	$25.66	-17.5%	COM	86881A100
VISN	COMMSCOPE HLDG CO INC	93,800	$489K	0.0%	$5.21	$6.18	-15.7%	Call	20337X109
CLF	CLEVELAND-CLIFFS INC NEW	51,641	$485K	0.0%	$9.40	$12.03	-21.8%	COM	185899101
CTVA	CORTEVA INC	8,500	$484K	0.0%	$56.96	$50.42	+11.8%	COM	22052L104
PCRX	PACIRA BIOSCIENCES INC	25,600	$482K	0.0%	$18.84	—	—	Put	695127100
CWEN	CLEARWAY ENERGY INC	18,500	$481K	0.0%	$26.00 *	$13.05	+88.1%	CL C	18539C204
DDD	3-D SYS CORP DEL	145,920	$479K	0.0%	$3.28	$4.92	-33.3%	COM NEW	88554D205
ICE	INTERCONTINENTAL EXCHANGE IN	3,195	$476K	0.0%	$149.01	$89.68	+64.3%	COM	45866F104
IT	GARTNER INC	982	$476K	0.0%	$484.47	$326.84	+48.2%	COM	366651107
CPS	COOPER STD HLDGS INC	35,043	$475K	0.0%	$13.56	$13.89	-2.4%	COM	21676P103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$471K	0.0%	$235.31	$166.82	+41.1%	Put	02043Q107
LLY	ELI LILLY & CO	609	$470K	0.0%	$772.00	$821.14	-6.7%	COM	532457108
CLF	CLEVELAND-CLIFFS INC NEW	50,000	$470K	0.0%	$9.40	$12.03	-21.8%	Put	185899101
RRC	RANGE RES CORP	12,800	$461K	0.0%	$35.98	$30.92	+16.4%	COM	75281A109
BRX	BRIXMOR PPTY GROUP INC	16,497	$459K	0.0%	$27.84	$23.09	—	COM	11120U105
XEVMX	EATON VANCE CALIF MUN BD FD	49,952	$458K	0.0%	$9.17	$9.42	—	COM	27828A100
FCX	FREEPORT-MCMORAN INC	12,000	$457K	0.0%	$38.08	$34.27	+9.5%	CL B	35671D857
—	LUCID GROUP INC	149,300	$451K	0.0%	$3.02	$3.02	—	Call	549498103
GNW	GENWORTH FINL INC	64,477	$451K	0.0%	$6.99	$4.20	+66.3%	COM SHS	37247D106
NEM	NEWMONT CORP	12,000	$447K	0.0%	$37.22	$35.26	+3.8%	COM	651639106
SVC	SERVICE PPTYS TR	174,903	$444K	0.0%	$2.54	$6.69	—	COM SH BEN INT	81761L102
ALSN	ALLISON TRANSMISSION HLDGS I	4,100	$443K	0.0%	$108.06	$104.17	+2.5%	Put	01973R101
LRCX	LAM RESEARCH CORP	6,102	$441K	0.0%	$72.23	$74.98	-4.5%	COM NEW	512807306
—	BLACKROCK MUNIYIELD PA QLTY	37,488	$437K	0.0%	$11.66	$12.08	—	COM	09255G107
FUBO	FUBOTV INC	342,361	$431K	0.0%	$1.26	$1.33	-5.5%	COM	35953D104
—	VIRTUS STONE HBR EMRG MKTS I	90,485	$425K	0.0%	$4.70	$4.70	—	COM	86164T107
—	COHEN & STEERS TAX ADVAN PFD	21,932	$422K	0.0%	$19.22	$19.22	—	COM	19249X108
—	MORGAN STANLEY INDIA INVT FD	16,593	$419K	0.0%	$25.27	$25.27	—	COM	61745C105
AIRJW	AIRJOULE TECHNOLOGIES CORP	380,591	$419K	0.0%	$1.10	$0.85	—	*W EXP 03/15/202	612160119
ISRG	INTUITIVE SURGICAL INC	800	$418K	0.0%	$521.96	—	—	Call	46120E602
QSR	RESTAURANT BRANDS INTL INC	6,389	$416K	0.0%	$65.18	$67.72	-3.7%	COM	76131D103
XBKNX	BLACKROCK INVT QUALITY MUN T	36,391	$406K	0.0%	$11.15	$11.15	—	COM	09247D105
USFD	US FOODS HLDG CORP	6,000	$405K	0.0%	$67.46	$34.31	+96.6%	Put	912008109
UNFI	UNITED NAT FOODS INC	14,800	$404K	0.0%	$27.31	$15.97	+71.0%	COM	911163103
—	HANCOCK JOHN PFD INCOME FD I	26,551	$399K	0.0%	$15.03	$15.03	—	COM	41021P103
NE	NOBLE CORP PLC	12,700	$399K	0.0%	$31.40 *	$36.44	-19.9%	Put	G65431127
—	EPR PPTYS	14,144	$397K	0.0%	$28.06	$28.06	—	CONV PFD 9% SR E	26884U307
—	INVESCO MUNI INCOME OPP TRST	67,120	$396K	0.0%	$5.90	$5.90	—	COM	46132X101
—	EUROPEAN EQUITY FD INC	48,512	$395K	0.0%	$8.14	$8.58	—	COM	298768102
—	ROYCE GLOBAL TRUST INC	36,265	$389K	0.0%	$10.72	$11.28	—	COM	78081T104
—	BLACKROCK SCIENCE & TECHNOLO	18,573	$385K	0.0%	$20.71	$20.71	—	SHS BEN INT	09260K101
XBFZX	BLACKROCK CALIF MUN INCOME T	34,070	$382K	0.0%	$11.20	$11.87	—	SH BEN INT	09248E102
—	STEM INC	631,500	$381K	0.0%	$0.60	—	—	Put	85859N102
TDG	TRANSDIGM GROUP INC	300	$380K	0.0%	$1267.28 *	$646.98	+83.3%	Call	893641100
IEF	ISHARES TR	4,100	$379K	0.0%	$92.45	$94.70	-2.4%	7-10 YR TRSY BD	464287440
AA	ALCOA CORP	10,000	$378K	0.0%	$37.78	$40.99	-9.0%	COM	013872106
YHNAU	YHN ACQUISITION I LTD	37,117	$377K	0.0%	$10.15	$10.02	—	UNIT 08/15/2029	G1514D119
—	ABRDN AUSTRALIA EQUITY FD IN	87,675	$367K	0.0%	$4.19	$4.35	—	COM	003011103
RYAM	RAYONIER ADVANCED MATLS INC	44,500	$367K	0.0%	$8.25	—	—	Put	75508B104
YUM	YUM BRANDS INC	2,736	$367K	0.0%	$134.16	$120.04	+9.6%	COM	988498101
TDW	TIDEWATER INC NEW	6,700	$367K	0.0%	$54.71	—	—	Call	88642R109
MNKD	MANNKIND CORP	56,900	$366K	0.0%	$6.43	$4.54	+41.7%	Put	56400P706
TGNA	TEGNA INC	20,000	$366K	0.0%	$18.29	$14.86	+23.1%	Call	87901J105
CTAS	CINTAS CORP	2,000	$365K	0.0%	$182.70	$190.88	-5.1%	COM	172908105
AXTA	AXALTA COATING SYS LTD	10,600	$363K	0.0%	$34.22	$28.96	+18.2%	COM	G0750C108
—	NEUBERGER BERMAN HIGH YIELD	48,290	$362K	0.0%	$7.49	$7.49	—	COM	64128C106
HD	HOME DEPOT INC	920	$358K	0.0%	$388.99 *	$394.35	-3.8%	COM	437076102
XENWX	EATON VANCE NEW YORK MUN BD	37,402	$356K	0.0%	$9.53	$9.83	—	COM	27827Y109
—	UNITI GROUP INC	64,800	$356K	0.0%	$5.50	$4.72	—	Put	91325V108
AXP	AMERICAN EXPRESS CO	1,200	$356K	0.0%	$296.79	$283.58	+3.3%	COM	025816109
—	INVESCO BD FD	22,723	$351K	0.0%	$15.43	$15.43	—	COM	46132L107
SE	SEA LTD	3,300	$350K	0.0%	$106.10	—	—	Call	81141R100
EXEEW	EXPAND ENERGY CORPORATION	3,893	$349K	0.0%	$89.63	$85.32	—	*W EXP 02/09/202	165167164
CDW	CDW CORP	1,988	$346K	0.0%	$174.04	$193.29	-11.3%	COM	12514G108
MARA	MARA HOLDINGS INC	20,521	$344K	0.0%	$16.77	$20.23	-17.1%	COM	565788106
—	HANESBRANDS INC	42,195	$343K	0.0%	$8.14	$4.20	—	COM	410345102
—	GABELLI GLOBAL SMALL & MID C	29,283	$343K	0.0%	$11.70	$12.26	—	COM	36249W104
ABLLW	ABACUS LIFE INC	321,402	$337K	0.0%	$1.05	$0.64	—	*W EXP 06/30/202	00258Y112
SLG	SL GREEN RLTY CORP	4,966	$337K	0.0%	$67.92	$67.92	—	COM	78440X887
PFE	PFIZER INC	12,379	$328K	0.0%	$26.53 *	$26.68	-7.3%	COM	717081103
TVTX	TRAVERE THERAPEUTICS INC	18,700	$326K	0.0%	$17.42	—	—	Put	89422G107
—	WELLS FARGO CO NEW	273	$324K	0.0%	$1186.77	$1186.77	—	PERP PFD CNV A	949746804
NNAVW	NEXTNAV INC	56,329	$323K	0.0%	$5.74	$5.74	—	*W EXP 99/99/999	65345N114
SSRM	SSR MINING IN	46,355	$323K	0.0%	$6.96	$5.19	+34.1%	COM	784730103
VRTX	VERTEX PHARMACEUTICALS INC	800	$322K	0.0%	$402.70	$463.53	-13.1%	Call	92532F100
LZM/WS	LIFEZONE METALS LIMITED	435,610	$321K	0.0%	$0.74	$0.63	—	*W EXP 07/05/202	G5568L117
EQIX	EQUINIX INC	340	$321K	0.0%	$942.89 *	$732.37	+25.9%	COM	29444U700
—	BLACKROCK ENHANCED GLOBAL DI	29,050	$313K	0.0%	$10.77	$10.23	—	COM	092501105
OGN	ORGANON & CO	20,665	$308K	0.0%	$14.92 *	$13.09	+11.1%	COMMON STOCK	68622V106
VSAT	VIASAT INC	36,100	$307K	0.0%	$8.51	$15.95	-46.6%	Call	92552V100
VRRM	VERRA MOBILITY CORP	12,637	$306K	0.0%	$24.18	$20.45	+18.2%	CL A COM STK	92511U102
O	REALTY INCOME CORP	5,711	$305K	0.0%	$53.41 *	$49.91	+0.6%	COM	756109104
CCOI	COGENT COMMUNICATIONS HLDGS	3,953	$305K	0.0%	$77.07 *	$56.65	+27.5%	COM NEW	19239V302
MTDR	MATADOR RES CO	5,375	$302K	0.0%	$56.26	$56.13	+0.2%	COM	576485205
RYAN	RYAN SPECIALTY HOLDINGS INC	4,703	$302K	0.0%	$64.16	$69.62	-7.8%	CL A	78351F107
ELME	ELME COMMUNITIES	19,755	$302K	0.0%	$15.27	$14.85	—	SH BEN INT	939653101
—	INVESCO SR INCOME TR	75,648	$299K	0.0%	$3.95	$4.00	—	COM	46131H107
LOW	LOWES COS INC	1,200	$296K	0.0%	$246.80	$261.54	-7.5%	Put	548661107
DXCM	DEXCOM INC	3,800	$296K	0.0%	$77.77	—	—	Call	252131107
AMBP	ARDAGH METAL PACKAGING S A	97,108	$292K	0.0%	$3.01 *	$4.58	-40.0%	SHS	L02235106
SPOT	SPOTIFY TECHNOLOGY S A	650	$291K	0.0%	$447.38	$428.22	+4.5%	SHS	L8681T102
WAL	WESTERN ALLIANCE BANCORP	3,458	$289K	0.0%	$83.54 *	$78.09	+4.5%	COM	957638109
—	BLACKROCK MUNIHLDGS NY QLTY	27,819	$288K	0.0%	$10.34	$11.15	—	COM	09255C106
CPS	COOPER STD HLDGS INC	21,100	$286K	0.0%	$13.56	$13.89	-2.4%	Call	21676P103
—	ABRDN GLOBAL INFRA INCOME FU	16,273	$285K	0.0%	$17.53	$17.53	—	COM SHS BEN INT	00326W106
—	COHEN & STEERS SELECT PFD &	14,339	$283K	0.0%	$19.77	$19.77	—	COM	19248Y107
—	BLACKROCK CR ALLOCATION INCO	26,661	$279K	0.0%	$10.46	$10.46	—	COM	092508100
SATS	ECHOSTAR CORP	12,100	$277K	0.0%	$22.90	$13.94	+64.3%	Put	278768106
UPST	UPSTART HLDGS INC	4,500	$277K	0.0%	$61.57	$62.34	-1.2%	Put	91680M107
—	FORWARD AIR CORP	8,565	$276K	0.0%	$32.25	$29.25	—	COM	349853101
—	JOHN HANCOCK HEDGED EQUITY &	26,917	$275K	0.0%	$10.21	$10.12	—	COM	47804L102
—	BLACKROCK MUN INCOME TR	27,809	$274K	0.0%	$9.86	$9.91	—	SH BEN INT	09248F109
BABA	ALIBABA GROUP HLDG LTD	3,227	$274K	0.0%	$84.79	$94.46	-10.2%	SPONSORED ADS	01609W102
—	JUNIPER NETWORKS INC	7,300	$273K	0.0%	$37.45	$37.13	—	Put	48203R104
SSP	SCRIPPS E W CO OHIO	123,332	$273K	0.0%	$2.21 *	$5.49	-69.7%	CL A NEW	811054402
ZD	ZIFF DAVIS INC	5,000	$272K	0.0%	$54.34	—	—	Put	48123V102
AM	ANTERO MIDSTREAM CORP	17,700	$267K	0.0%	$15.09	—	—	Put	03676B102
KRE	SPDR SER TR	4,400	$266K	0.0%	$60.35	$48.25	+25.1%	Call	78464A698
FLG	FLAGSTAR FINANCIAL INC	28,440	$265K	0.0%	$9.33	$10.78	-13.8%	COM NEW	649445400
AUROW	AURORA INNOVATION INC	250,079	$265K	0.0%	$1.06	$0.51	—	*W EXP 11/03/202	051774115
GH	GUARDANT HEALTH INC	8,585	$262K	0.0%	$30.55	$28.30	+7.9%	COM	40131M109
—	WW INTL INC	204,100	$259K	0.0%	$1.27	—	—	Call	98262P101
D	DOMINION ENERGY INC	4,799	$258K	0.0%	$53.86 *	$66.91	-23.2%	COM	25746U109
SHO	SUNSTONE HOTEL INVS INC NEW	21,728	$257K	0.0%	$11.84	$10.22	—	COM	867892101
BKU	BANKUNITED INC	6,730	$257K	0.0%	$38.17 *	$26.64	+37.6%	COM	06652K103
RDW	REDWIRE CORPORATION	15,546	$256K	0.0%	$16.46	$9.62	+71.1%	COM	75776W103
SHOP	SHOPIFY INC	2,400	$255K	0.0%	$106.33	—	—	Put	82509L107
—	WW INTL INC	200,000	$254K	0.0%	$1.27	—	—	Put	98262P101
—	CREDIT SUISSE ASSET MGMT INC	87,414	$253K	0.0%	$2.89	$2.89	—	COM	224916106
UPBD	UPBOUND GROUP INC	8,652	$252K	0.0%	$29.17	$13.80	+111.4%	COM	76009N100
—	SWISS HELVETIA FD INC	33,340	$250K	0.0%	$7.49	$7.49	—	COM	870875101
GETY	GETTY IMAGES HOLDINGS INC	115,127	$249K	0.0%	$2.16	$5.35	-59.6%	CL A COM	374275105
—	ALLIANCEBERNSTEIN GLOBAL HIG	23,157	$248K	0.0%	$10.73	$10.73	—	COM	01879R106
ASB	ASSOCIATED BANC CORP	10,298	$246K	0.0%	$23.90 *	$19.63	+17.3%	COM	045487105
AZN	ASTRAZENECA PLC	3,743	$245K	0.0%	$65.52	$59.85	—	SPONSORED ADR	046353108
CNX	CNX RES CORP	6,559	$241K	0.0%	$36.67	$20.76	+76.6%	COM	12653C108
—	MFS HIGH INCOME MUN TR	64,815	$239K	0.0%	$3.68	$3.76	—	SH BEN INT	59318D104
—	ZUORA INC	23,988	$238K	0.0%	$9.92	$9.92	—	COM CL A	98983V106
—	FEDERATED HERMES PREM MUNI I	21,714	$237K	0.0%	$10.91	$10.92	—	COM	31423P108
—	GAMCO NAT RES GOLD & INCOME	44,701	$236K	0.0%	$5.29	$5.29	—	SH BEN INT	36465E101
CYTK	CYTOKINETICS INC	5,000	$235K	0.0%	$47.04	—	—	Put	23282W605
SHOP	SHOPIFY INC	2,200	$234K	0.0%	$106.33	—	—	Call	82509L107
—	BLACKROCK MUN INCOME QUALITY	21,349	$232K	0.0%	$10.85	$10.87	—	COM	092479104
VREX	VAREX IMAGING CORP	15,624	$228K	0.0%	$14.59	$20.81	-29.9%	COM	92214X106
MGM	MGM RESORTS INTERNATIONAL	6,500	$225K	0.0%	$34.65	$39.55	-12.4%	Put	552953101
TSEM	TOWER SEMICONDUCTOR LTD	4,357	$224K	0.0%	$51.51	$43.58	+18.2%	SHS NEW	M87915274
MITK	MITEK SYS INC	20,100	$224K	0.0%	$11.13	$9.33	+19.2%	COM NEW	606710200
—	LXP INDUSTRIAL TRUST	4,585	$224K	0.0%	$48.75	$48.75	—	PFD CONV SER C	529043309
HRI	HERC HLDGS INC	1,167	$221K	0.0%	$189.33 *	$100.87	+83.2%	COM	42704L104
ALDFU	ALDEL FINL II INC	21,814	$219K	0.0%	$10.06	$10.06	—	UNIT 09/26/2031	G01558116
ADSEW	ADS TEC ENERGY PLC	60,931	$219K	0.0%	$3.60	$3.00	—	*W EXP 99/99/999	G0085J109
ASO	ACADEMY SPORTS & OUTDOORS IN	3,800	$219K	0.0%	$57.53	—	—	Put	00402L107
CAT	CATERPILLAR INC	600	$218K	0.0%	$362.76	$379.82	-5.9%	Call	149123101
VLY	VALLEY NATL BANCORP	23,628	$214K	0.0%	$9.06	$9.70	-6.6%	COM	919794107
—	BLACKROCK ESG CAP ALLC TERM	12,979	$213K	0.0%	$16.40	$16.40	—	SHS BEN INT	09262F100
DLR	DIGITAL RLTY TR INC	1,199	$213K	0.0%	$177.33 *	$146.88	+17.1%	COM	253868103
—	BNY MELLON STRATEGIC MUN BD	35,568	$207K	0.0%	$5.81	$5.81	—	COM	09662E109
FUN	SIX FLAGS ENTERTAINMENT CORP	4,255	$205K	0.0%	$48.19	$44.81	+7.5%	COM	83001C108
—	ABRDN INCOME CREDIT STRATEGI	34,197	$204K	0.0%	$5.97	$5.97	—	COM	003057106
—	HANCOCK JOHN PFD INCOME FD I	12,257	$203K	0.0%	$16.55	$16.55	—	COM	41013X106
—	AVADEL PHARMACEUTICALS PLC	19,200	$202K	0.0%	$10.51	$14.06	—	Put	G29687103
CNX	CNX RES CORP	5,500	$202K	0.0%	$36.67	$20.76	+76.6%	Put	12653C108
CCOI	COGENT COMMUNICATIONS HLDGS	2,600	$200K	0.0%	$77.07 *	$56.65	+27.5%	Put	19239V302
SRPT	SAREPTA THERAPEUTICS INC	1,636	$199K	0.0%	$121.59	$138.24	-12.0%	COM	803607100
—	UNITI GROUP INC	36,086	$198K	0.0%	$5.50	$4.72	—	COM	91325V108
USFD	US FOODS HLDG CORP	2,940	$198K	0.0%	$67.46	$34.31	+96.6%	COM	912008109
INVH	INVITATION HOMES INC	6,200	$198K	0.0%	$31.97 *	$32.07	-4.1%	COM	46187W107
RLJ	RLJ LODGING TR	19,301	$197K	0.0%	$10.21	$9.83	—	COM	74965L101
—	INVESCO PA VALUE MUN INC TR	19,072	$196K	0.0%	$10.29	$10.29	—	COM	46132K109
NBR	NABORS INDUSTRIES LTD	3,400	$194K	0.0%	$57.17	$85.10	-32.8%	Put	G6359F137
—	COHEN & STEERS REAL ESTATE O	13,059	$193K	0.0%	$14.78	$14.78	—	SHS BENFIN INT	19249Q103
ESPR	ESPERION THERAPEUTICS INC NE	87,384	$192K	0.0%	$2.20	$17.68	-87.6%	COM	29664W105
RITM	RITHM CAPITAL CORP	17,700	$192K	0.0%	$10.83	$10.16	—	Put	64828T201
—	NUVEEN CORE PLUS IMPACT FUND	18,234	$192K	0.0%	$10.51	$10.51	—	COM BEN INT	67080D103
NSIT	INSIGHT ENTERPRISES INC	1,242	$189K	0.0%	$152.10	$179.36	-15.2%	COM	45765U103
—	DESKTOP METAL INC	80,383	$188K	0.0%	$2.34	$4.13	—	COM CL A	25058X303
LRN	STRIDE INC	1,800	$187K	0.0%	$103.93	$90.01	+15.5%	COM	86333M108
BYND	BEYOND MEAT INC	49,700	$187K	0.0%	$3.76	—	—	Call	08862E109
CORZZ	CORE SCIENTIFIC INC NEW	13,273	$186K	0.0%	$14.02	$12.15	—	*W EXP 01/23/202	21874A130
INSG	INSEEGO CORP	18,000	$185K	0.0%	$10.26	—	—	Put	45782B302
OCSAW	OCULIS HOLDING AG	33,937	$183K	0.0%	$5.39	$3.49	—	*W EXP 03/06/202	H5870P110
—	INTUITIVE MACHINES INC	23,007	$182K	0.0%	$7.91	$4.32	—	*W EXP 99/99/999	46125A118
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$181K	0.0%	$453.28	—	—	Call	084670702
NAMSW	NEWAMSTERDAM PHARMA COMPANY	12,693	$181K	0.0%	$14.25	$14.25	—	*W EXP 99/99/999	N62509117
KO	COCA COLA CO	2,900	$181K	0.0%	$62.26	—	—	Call	191216100
—	WHEELER REAL ESTATE INVT TR	58,830	$180K	0.0%	$3.05	$3.05	—	CV PFD SER B	963025309
INO	INOVIO PHARMACEUTICALS INC	97,400	$178K	0.0%	$1.83	$4.43	-58.7%	COM SHS	45773H409
—	EATON VANCE NATL MUN OPPORT	10,606	$175K	0.0%	$16.46	$16.46	—	COM SHS	27829L105
MUSA	MURPHY USA INC	346	$174K	0.0%	$501.75	$314.19	+58.8%	COM	626755102
CPB	THE CAMPBELLS COMPANY	4,000	$168K	0.0%	$41.88 *	$40.76	-1.7%	COM	134429109
FXI	ISHARES TR	5,500	$167K	0.0%	$30.44	—	—	Call	464287184
ARQQ	ARQIT QUANTUM INC	4,270	$166K	0.0%	$38.84	$14.84	+161.7%	COM NEW	G0567U127
TGNA	TEGNA INC	8,999	$165K	0.0%	$18.29	$14.86	+23.1%	COM	87901J105
JPM	JPMORGAN CHASE & CO.	678	$163K	0.0%	$239.71 *	$228.03	+2.9%	COM	46625H100
PFGC	PERFORMANCE FOOD GROUP CO	1,913	$162K	0.0%	$84.55	$60.52	+39.7%	COM	71377A103
—	BLACKROCK MUNIYILD QULT FD I	13,926	$160K	0.0%	$11.52	$11.52	—	COM	09254F100
OPCH	OPTION CARE HEALTH INC	6,900	$160K	0.0%	$23.20	$31.05	-25.3%	Put	68404L201
CXW	CORECIVIC INC	7,300	$159K	0.0%	$21.74	$14.61	+48.8%	Put	21871N101
ABNB	AIRBNB INC	1,200	$158K	0.0%	$131.41	—	—	Put	009066101
FOUR	SHIFT4 PMTS INC	1,517	$157K	0.0%	$103.78	$99.28	+4.5%	CL A	82452J109
BILL	BILL HOLDINGS INC	1,800	$152K	0.0%	$84.71	—	—	Put	090043100
MAR	MARRIOTT INTL INC NEW	544	$152K	0.0%	$278.94	$134.64	+105.2%	CL A	571903202
ABR	ARBOR REALTY TRUST INC	10,900	$151K	0.0%	$13.85	$14.35	—	Put	038923108
ASGN	ASGN INC	1,784	$149K	0.0%	$83.34	$79.63	+4.7%	COM	00191U102
—	BLACKROCK MUNIYIELD N Y QUAL	14,702	$148K	0.0%	$10.08	$10.78	—	COM	09255E102
AFRIW	FORAFRIC GLOBAL PLC	124,235	$148K	0.0%	$1.19	$0.54	—	*W EXP 06/09/202	X3R81D110
WH	WYNDHAM HOTELS & RESORTS INC	1,444	$146K	0.0%	$100.79	$71.14	+41.7%	COM	98311A105
TJX	TJX COS INC NEW	1,200	$145K	0.0%	$120.81	—	—	Call	872540109
SATS	ECHOSTAR CORP	6,326	$145K	0.0%	$22.90	$13.94	+64.3%	CL A	278768106
GPGI	COMPOSECURE INC	9,335	$143K	0.0%	$15.33 *	$10.28	+23.8%	COM CL A	20459V105
DDOG	DATADOG INC	1,000	$143K	0.0%	$142.89	$137.35	+4.0%	Call	23804L103
—	INVESCO TR INVT GRADE NEW YO	13,618	$143K	0.0%	$10.47	$10.54	—	COM	46131T101
—	MEXICO EQUITY & INCOME FD	17,651	$142K	0.0%	$8.03	$8.43	—	COM	592834105
ALNY	ALNYLAM PHARMACEUTICALS INC	590	$139K	0.0%	$235.31	$166.82	+41.1%	COM	02043Q107
—	GOLDEN STAR ACQUISITION CORP	415,515	$137K	0.0%	$0.33	$0.25	—	RIGHT 03/30/2025	G4023C119
—	PIMCO NEW YORK MUN INCOME FD	18,212	$135K	0.0%	$7.43	$7.88	—	COM	72200T103
AXON	AXON ENTERPRISE INC	224	$133K	0.0%	$594.32	$277.92	+113.8%	COM	05464C101
BGS	B & G FOODS INC NEW	19,300	$133K	0.0%	$6.89 *	$9.42	-37.6%	Call	05508R106
FANG	DIAMONDBACK ENERGY INC	805	$132K	0.0%	$163.83 *	$107.46	+48.2%	COM	25278X109
—	DYNAVAX TECHNOLOGIES CORP	100,000	$131K	0.0%	$1.31	$1.21	—	NOTE 2.500% 5/1	268158AD4
COST	COSTCO WHSL CORP NEW	143	$131K	0.0%	$916.27	$922.64	-1.2%	COM	22160K105
NE/WS/A	NOBLE CORP PLC	13,181	$131K	0.0%	$9.93	$22.52	—	*W EXP 02/04/202	G65431150
MTX	MINERALS TECHNOLOGIES INC	1,705	$130K	0.0%	$76.21	$58.07	+30.1%	COM	603158106
VTR	VENTAS INC	2,200	$130K	0.0%	$58.89 *	$55.96	+2.4%	COM	92276F100
LYFT	LYFT INC	10,000	$129K	0.0%	$12.90	$14.69	-12.2%	Call	55087P104
XPO	XPO INC	970	$127K	0.0%	$131.15	$81.49	+60.9%	COM	983793100
IONQ	IONQ INC	2,986	$125K	0.0%	$41.77	$25.08	+66.6%	COM	46222L108
ACHR/WS	ARCHER AVIATION INC	38,466	$124K	0.0%	$3.22	$0.90	—	*W EXP 09/16/202	03945R110
RSVRW	RESERVOIR MEDIA INC	85,144	$123K	0.0%	$1.45	$1.41	—	*W EXP 08/26/202	76119X113
XMYDX	BLACKROCK MUNIYIELD FD INC	11,760	$122K	0.0%	$10.39	$10.44	—	COM	09253W104
—	RIVERNORTH MANAGED DUR MUN I	8,433	$122K	0.0%	$14.41	$14.41	—	COM	76882H105
BX	BLACKSTONE INC	700	$121K	0.0%	$172.42 *	$96.09	+74.1%	COM	09260D107
VISN	COMMSCOPE HLDG CO INC	23,100	$120K	0.0%	$5.21	$6.18	-15.7%	Put	20337X109
EQT	EQT CORP	2,600	$120K	0.0%	$46.11	$33.40	+36.4%	COM	26884L109
AXON	AXON ENTERPRISE INC	200	$119K	0.0%	$594.32	$277.92	+113.8%	Put	05464C101
IMCR	IMMUNOCORE HLDGS PLC	4,000	$118K	0.0%	$29.50	$36.37	-18.9%	Put	45258D105
NEOG	NEOGEN CORP	9,700	$118K	0.0%	$12.14	—	—	Put	640491106
SPY	SPDR S&P 500 ETF TR	200	$117K	0.0%	$586.08	—	—	Put	78462F103
XMVTX	BLACKROCK MUNIVEST FD II INC	11,063	$117K	0.0%	$10.55	$10.62	—	COM	09253T101
MCD	MCDONALDS CORP	400	$116K	0.0%	$289.89	—	—	Put	580135101
UPST	UPSTART HLDGS INC	1,866	$115K	0.0%	$61.57	$62.34	-1.2%	COM	91680M107
CXAIW	CXAPP INC	503,986	$113K	0.0%	$0.22	$0.36	—	*W EXP 99/99/999	23248B117
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	29,207	$113K	0.0%	$3.86	$3.86	—	COM SH BEN INT	00302L108
JOBY/WS	JOBY AVIATION INC	55,148	$111K	0.0%	$2.02	$1.04	—	*W EXP 08/10/202	G65163118
MFA	MFA FINL INC	10,818	$110K	0.0%	$10.19	$10.19	—	COM	55272X607
—	UNITI GROUP INC	19,900	$109K	0.0%	$5.50	$4.72	—	Call	91325V108
LYFT	LYFT INC	8,298	$107K	0.0%	$12.90	$14.69	-12.2%	CL A COM	55087P104
BAM	BROOKFIELD ASSET MANAGMT LTD	1,973	$107K	0.0%	$54.19 *	$27.10	+93.8%	CL A LMT VTG SHS	113004105
JD	JD.COM INC	3,075	$107K	0.0%	$34.67	$27.47	+26.2%	SPON ADS CL A	47215P106
NPWR/WS	NET POWER INC	29,412	$106K	0.0%	$3.60	$2.74	—	*W EXP 06/08/202	64107A113
BTU	PEABODY ENERGY CORP	5,000	$105K	0.0%	$20.94	—	—	Put	704551100
MNKD	MANNKIND CORP	16,098	$104K	0.0%	$6.43	$4.54	+41.7%	COM NEW	56400P706
—	MARKFORGED HOLDING CORPORATI	32,731	$103K	0.0%	$3.14	$3.51	—	COM NEW	57064N201
—	ADVENT CONV & INCOME FD	8,556	$101K	0.0%	$11.77	$11.77	—	COM	00764C109
LOW	LOWES COS INC	400	$98,720	0.0%	$246.80	$261.54	-7.5%	Call	548661107
ALVO	ALVOTECH	7,448	$98,537	0.0%	$13.23	$11.75	+12.6%	ORDINARY SHARES	L01800108
SM	SM ENERGY CO	2,500	$96,900	0.0%	$38.76	—	—	Put	78454L100
ENVA	ENOVA INTL INC	1,000	$95,880	0.0%	$95.88	—	—	Put	29357K103
—	NUVEEN REAL ASSET INCOME & G	7,900	$95,827	0.0%	$12.13	$12.13	—	COM	67074Y105
OGN	ORGANON & CO	6,400	$95,488	0.0%	$14.92 *	$13.09	+11.1%	Put	68622V106
—	UNITED STATES STL CORP NEW	2,801	$95,205	0.0%	$33.99	$48.65	—	COM	912909108
HCC	WARRIOR MET COAL INC	1,741	$94,431	0.0%	$54.24	$63.40	-14.4%	COM	93627C101
ARI	APOLLO COML REAL EST FIN INC	10,900	$94,394	0.0%	$8.66	$9.53	—	Put	03762U105
NFE	NEW FORTRESS ENERGY INC	6,200	$93,744	0.0%	$15.12 *	$0.33	-8.8%	Put	644393100
XMQTX	BLACKROCK MUNIYIELD QUALITY	9,410	$92,782	0.0%	$9.86	$10.39	—	COM	09254G108
—	VOXX INTL CORP	12,500	$92,250	0.0%	$7.38	$7.38	—	CL A	91829F104
—	PIMCO MUN INCOME FD II	11,383	$92,088	0.0%	$8.09	$8.09	—	COM	72200W106
—	NUVEEN CALIF SELECT TAX FREE	7,094	$91,760	0.0%	$12.93	$12.93	—	SH BEN INT	67063R103
—	WOLFSPEED INC	13,700	$91,242	0.0%	$6.66	$19.84	—	Put	977852102
RBA	RB GLOBAL INC	1,011	$91,202	0.0%	$90.21	$61.61	+46.4%	COM	74935Q107
—	NEUBERGER BERMAN MUN FD INC	8,799	$91,069	0.0%	$10.35	$10.35	—	COM	64124P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$90,656	0.0%	$453.28	—	—	Put	084670702
NSA	NATIONAL STORAGE AFFILIATES	2,380	$90,225	0.0%	$37.91	$48.20	—	COM SHS BEN IN	637870106
SDAWW	SUNCAR TECHNOLOGY GROUP INC	281,333	$90,026	0.0%	$0.32	$0.23	—	*W EXP 05/17/202	G85727116
TMUS	T-MOBILE US INC	400	$88,292	0.0%	$220.73	—	—	Put	872590104
FXI	ISHARES TR	2,900	$88,276	0.0%	$30.44	—	—	Put	464287184
AMC	AMC ENTMT HLDGS INC	22,113	$88,009	0.0%	$3.98	$25.92	-84.6%	CL A NEW	00165C302
—	COHEN & STEERS LTD DURATION	4,252	$85,890	0.0%	$20.20	$20.20	—	COM	19248C105
—	MFS MUN INCOME TR	15,767	$84,353	0.0%	$5.35	$5.55	—	SH BEN INT	552738106
—	XAI MADISON EQUITY PREMIUM I	12,358	$82,922	0.0%	$6.71	$6.81	—	COM	557437100
LOTWW	LOTUS TECHNOLOGY INC	373,180	$82,248	0.0%	$0.22	$0.38	—	*W EXP 02/22/202	54572F119
JBLU	JETBLUE AWYS CORP	10,400	$81,744	0.0%	$7.86	—	—	Put	477143101
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	444,654	$80,037	0.0%	$0.18	$0.20	—	RIGHT 11/17/2028	G01341133
CTEV	MULTIPLAN CORPORATION	5,362	$79,250	0.0%	$14.78	$11.75	+25.8%	CL A NEW	62548M209
—	WESTERN AST INFL LKD OPP & I	9,464	$78,267	0.0%	$8.27	$8.81	—	COM	95766R104
—	ALLIANCEBERNSTEIN NATL MUN I	7,039	$76,513	0.0%	$10.87	$11.09	—	COM	01864U106
RCL	ROYAL CARIBBEAN GROUP	330	$76,127	0.0%	$230.69	$100.17	+127.4%	COM	V7780T103
ALSN	ALLISON TRANSMISSION HLDGS I	695	$75,101	0.0%	$108.06	$104.17	+2.5%	COM	01973R101
AAT	AMERICAN ASSETS TR INC	2,851	$74,867	0.0%	$26.26	$21.59	—	COM	024013104
NNN	NNN REIT INC	1,800	$73,530	0.0%	$40.85	$48.49	—	COM	637417106
—	WESTERN ASSET HIGH INCOM FD	17,057	$71,809	0.0%	$4.21	$4.51	—	COM	95766J102
OKTA	OKTA INC	900	$70,920	0.0%	$78.80	—	—	Put	679295105
NEO	NEOGENOMICS INC	4,300	$70,864	0.0%	$16.48	$15.53	+6.1%	Put	64049M209
—	NUVEEN PENNSYLVANIA QLT MUN	6,332	$70,791	0.0%	$11.18	$11.18	—	COM	670972108
TLT	ISHARES TR	800	$69,864	0.0%	$87.33	$92.04	-5.1%	20 YR TR BD ETF	464287432
—	BLACKROCK MUNIHLDGS NJ QLTY	6,276	$69,475	0.0%	$11.07	$11.07	—	COM	09254X101
—	AVEPOINT INC	11,993	$67,880	0.0%	$5.66	$5.66	—	*W EXP 09/18/202	053604112
XPMQX	PIMCO MUN INCOME FD III	9,169	$67,483	0.0%	$7.36	$7.36	—	COM	72201A103
—	EATON VANCE TX ADV GLBL DIV	3,655	$66,630	0.0%	$18.23	$15.87	—	COM	27828S101
—	PROFIRE ENERGY INC	25,105	$63,766	0.0%	$2.54	$2.54	—	COM	74316X101
BUR	BURFORD CAP LTD	5,000	$63,750	0.0%	$12.75	—	—	Put	G17977110
—	NORDSTROM INC	2,600	$62,789	0.0%	$24.15	$24.15	—	COM	655664100
DFNSW	NUKKLEUS INC	266,788	$62,695	0.0%	$0.23	$0.23	—	*W EXP 12/04/202	67054R112
—	WOLFSPEED INC	9,407	$62,650	0.0%	$6.66	$19.84	—	COM	977852102
IREN	IREN LIMITED	6,368	$62,533	0.0%	$9.82	$10.66	-7.9%	ORDINARY SHARES	Q4982L109
AISPW	AIRSHIP AI HLDGS INC	30,272	$62,057	0.0%	$2.05	$0.34	—	*W EXP 12/21/202	008940116
—	HUDSON ACQUISITION I CORP	281,672	$61,967	0.0%	$0.22	$0.20	—	RIGHT 99/99/9999	44364H118
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	204,642	$61,392	0.0%	$0.30	$0.48	—	*W EXP 03/10/202	30049H110
LOW	LOWES COS INC	246	$60,712	0.0%	$246.80	$261.54	-7.5%	COM	548661107
ASTLW	ALGOMA STL GROUP INC	40,371	$60,556	0.0%	$1.50	$1.76	—	*W EXP 10/19/202	015658115
—	GLOBAL BLOCKCHAIN ACQUI CORP	570,164	$60,266	0.0%	$0.11	$0.07	—	RIGHT 05/09/2027	37961B112
XBTAX	BLACKROCK LONG-TERM MUN ADVA	6,148	$60,004	0.0%	$9.76	$10.44	—	COM	09250B103
KIM	KIMCO RLTY CORP	2,560	$59,980	0.0%	$23.43 *	$17.94	+24.5%	COM	49446R109
AMPX/WS	AMPRIUS TECHNOLOGIES INC	168,638	$59,866	0.0%	$0.35	$0.29	—	*W EXP 09/14/202	03214Q116
—	BLACKROCK MUNIASSETS FD INC	5,409	$59,715	0.0%	$11.04	$11.04	—	COM	09254J102
—	BRANDYWINEGBL GBL INCM OPP F	7,427	$59,416	0.0%	$8.00	$8.84	—	COM	10537L104
VTOL	BRISTOW GROUP INC	1,725	$59,167	0.0%	$34.30	$27.85	+23.2%	COM	11040G103
—	EATON VANCE TAX-MANAGED GLOB	7,018	$59,091	0.0%	$8.42	$8.42	—	COM	27829C105
NBR	NABORS INDUSTRIES LTD	1,032	$58,999	0.0%	$57.17	$85.10	-32.8%	SHS	G6359F137
—	GLOBAL STAR ACQUISITION INC	390,000	$58,461	0.0%	$0.15	$0.14	—	RIGHT 99/99/9999	37962G128
HUMAW	HUMACYTE INC	32,035	$58,303	0.0%	$1.82	$1.39	—	*W EXP 08/27/202	44486Q111
—	RF ACQUISITION CORP	372,715	$58,218	0.0%	$0.16	$0.10	—	RIGHT 05/01/2028	74954L120
PAR	PAR TECHNOLOGY CORP	800	$58,136	0.0%	$72.67	—	—	Put	698884103
AKAM	AKAMAI TECHNOLOGIES INC	600	$57,390	0.0%	$95.65	$98.08	-2.5%	COM	00971T101
SMR	NUSCALE PWR CORP	3,190	$57,196	0.0%	$17.93	$20.63	-13.1%	CL A COM	67079K100
GNL	GLOBAL NET LEASE INC	7,729	$56,421	0.0%	$7.30	$12.94	—	COM NEW	379378201
—	GABELLI UTIL TR	10,979	$55,224	0.0%	$5.03	$5.20	—	COM	36240A101
BBAI	BIGBEAR AI HLDGS INC	12,201	$54,294	0.0%	$4.45	$2.26	+96.7%	COM	08975B109
FBYDW	FALCONS BEYOND GLOBAL INC	59,090	$53,771	0.0%	$0.91	$0.97	—	*W EXP 03/16/202	306121112
RUMBW	RUMBLE INC	10,528	$52,850	0.0%	$5.02	$1.31	—	*W EXP 09/16/202	78137L113
EHC	ENCOMPASS HEALTH CORP	572	$52,824	0.0%	$92.35	$97.38	-5.9%	COM	29261A100
MA	MASTERCARD INCORPORATED	100	$52,657	0.0%	$526.57	$451.62	+15.9%	Call	57636Q104
MGY	MAGNOLIA OIL & GAS CORP	2,200	$51,436	0.0%	$23.38	$25.98	-10.0%	Put	559663109
RZLV	REZOLVE AI LTD	13,234	$50,553	0.0%	$3.82	$4.12	-7.3%	ORD SHS	G75398100
CRMLW	CRITICAL METALS CORP	219,700	$50,531	0.0%	$0.23	$0.23	—	*W EXP 02/27/202	G2662B111
CXW	CORECIVIC INC	2,322	$50,480	0.0%	$21.74	$14.61	+48.8%	COM	21871N101
NLY	ANNALY CAPITAL MANAGEMENT IN	2,725	$49,867	0.0%	$18.30	$18.30	—	COM NEW	035710839
—	PIMCO NEW YORK MUN INCOME FD	8,713	$49,402	0.0%	$5.67	$6.25	—	COM	72201E105
VACHW	VOYAGER ACQUISITION CORP	408,453	$49,014	0.0%	$0.12	$0.12	—	*W EXP 05/16/203	G93A7H112
VSTWF	VAST RENEWABLES LIMITED	639,971	$48,317	0.0%	$0.08	$0.08	—	*W EXP 07/01/202	Q9379E113
KR	KROGER CO	772	$47,207	0.0%	$61.15	$42.86	+39.8%	COM	501044101
MRNOW	MURANO GLOBAL INVTS PLC	214,067	$47,094	0.0%	$0.22	$0.11	—	*W EXP 03/19/202	G63369113
—	BLACKROCK MUNI INCOME TR II	4,471	$46,990	0.0%	$10.51	$10.81	—	COM	09249N101
LEU	CENTRUS ENERGY CORP	700	$46,627	0.0%	$66.61	—	—	Put	15643U104
CHARR	CHARLTON ARIA ACQUISITION CO	308,900	$46,335	0.0%	$0.15	$0.15	—	RIGHT 12/31/2026	G9877L115
—	PIMCO CALIF MUN INCOME FD	5,116	$46,248	0.0%	$9.04	$9.60	—	COM	72200N106
—	NUVEEN MUN CR OPPORTUNITIES	4,259	$45,187	0.0%	$10.61	$10.61	—	COM	670663103
—	GRINDR INC	6,661	$44,961	0.0%	$6.75	$4.70	—	*W EXP 11/18/202	39854F119
—	HANCOCK JOHN PFD INCOME FD	2,649	$44,052	0.0%	$16.63	$16.63	—	SH BEN INT	41013W108
INN	SUMMIT HOTEL PPTYS INC	6,400	$43,840	0.0%	$6.85	$5.99	—	COM	866082100
UHG	UNITED HOMES GROUP INC	10,265	$43,420	0.0%	$4.23 *	$6.26	-11.5%	CL A	91060H108
AMODW	ALPHA MODUS HLDGS INC	502,711	$42,730	0.0%	$0.08	$0.08	—	*W EXP 12/13/202	020952115
FUFUW	BITFUFU INC	77,009	$42,354	0.0%	$0.55	$0.55	—	*W EXP 03/01/202	G1152A120
AQUNR	AQUARON ACQUISITION CORP	245,707	$41,770	0.0%	$0.17	$0.32	—	RIGHT 07/15/2026	03842W113
—	BERRY CORP	10,000	$41,300	0.0%	$4.13	—	—	Call	08579X101
—	WESTERN ASSET INTER MUNI FD	5,292	$40,960	0.0%	$7.74	$8.00	—	COM	958435109
—	UWM HOLDINGS CORPORATION	192,870	$39,538	0.0%	$0.20	$0.25	—	*W EXP 01/21/202	91823B117
MGM	MGM RESORTS INTERNATIONAL	1,138	$39,431	0.0%	$34.65	$39.55	-12.4%	COM	552953101
SABR	SABRE CORP	10,800	$39,420	0.0%	$3.65	$4.54	-19.6%	Put	78573M104
HYG	ISHARES TR	500	$39,325	0.0%	$78.65	—	—	Put	464288513
EPC	EDGEWELL PERS CARE CO	1,168	$39,244	0.0%	$33.60 *	$33.86	-3.3%	COM	28035Q102
—	ALPHATIME ACQUISITION CORP	287,889	$38,893	0.0%	$0.14	$0.17	—	RIGHT 03/01/2028	G0223V139
AKR	ACADIA RLTY TR	1,589	$38,390	0.0%	$24.16	$23.48	—	COM SH BEN INT	004239109
PCG	PG&E CORP	1,900	$38,342	0.0%	$20.18	—	—	Call	69331C108
ADNT	ADIENT PLC	2,217	$38,198	0.0%	$17.23	$22.96	-24.9%	ORD SHS	G0084W101
—	NUVEEN NEW YORK AMT QLT MUNI	3,623	$37,896	0.0%	$10.46	$11.20	—	COM	670656107
AROC	ARCHROCK INC	1,504	$37,434	0.0%	$24.89 *	$15.02	+59.4%	COM	03957W106
—	LIBERTY ALL-STAR GROWTH FD I	6,600	$37,290	0.0%	$5.65	$5.43	—	COM	529900102
NWL	NEWELL BRANDS INC	3,738	$37,230	0.0%	$9.96 *	$20.93	-55.0%	COM	651229106
FASWF	DIGIASIA CORP	282,992	$36,788	0.0%	$0.13	$0.06	—	*W EXP 04/02/202	G27617110
—	ENDEAVOR GROUP HLDGS INC	1,174	$36,734	0.0%	$31.29	$27.03	—	CL A COM	29260Y109
—	DISTOKEN ACQUISITION CORP	324,022	$35,674	0.0%	$0.11	$0.13	—	RIGHT 99/99/9999	G27740136
AVA	AVISTA CORP	967	$35,421	0.0%	$36.63 *	$36.26	-4.0%	COM	05379B107
GTN	GRAY TELEVISION INC	11,200	$35,280	0.0%	$3.15	$5.19	-39.3%	Put	389375106
SRE	SEMPRA	400	$35,088	0.0%	$87.72 *	$59.85	+41.9%	COM	816851109
VFSWW	VINFAST AUTO LTD	80,189	$34,328	0.0%	$0.43	$0.48	—	*W EXP 08/11/202	Y9390M111
PNW	PINNACLE WEST CAP CORP	400	$33,908	0.0%	$84.77 *	$80.90	+0.7%	Call	723484101
BLK	BLACKROCK INC	33	$33,828	0.0%	$1025.09 *	$991.05	+1.4%	COM	09290D101
—	AA MISSION ACQUISITION CORP	480,415	$33,629	0.0%	$0.07	$0.07	—	*W EXP 08/01/203	G1000R127
—	MARS ACQUISITION CORP	87,585	$33,282	0.0%	$0.38	$0.20	—	RIGHT 99/99/9999	G5870E124
—	MONEYLION INC	181,714	$33,217	0.0%	$0.18	$0.16	—	*W EXP 09/22/202	60938K114
—	CSLM ACQUISITION CORP	2,846	$32,842	0.0%	$11.54	$11.54	—	CLASS A ORD SHS	G2365L101
SATLW	SATELLOGIC INC	88,960	$32,639	0.0%	$0.37	$0.69	—	*W EXP 01/25/202	G7823S119
—	PARAMOUNT GROUP INC	6,536	$32,287	0.0%	$4.94	$4.92	—	COM	69924R108
RDZNW	ROADZEN INC	212,533	$31,879	0.0%	$0.15	$0.05	—	*W EXP 11/30/202	G7606H116
AENTW	ALLIANCE ENTERTAINMENT HOLDI	53,938	$31,823	0.0%	$0.59	$0.06	—	*W EXP 02/10/202	01861F110
OAKUR	OAK WOODS ACQUISITION CORP	139,159	$31,352	0.0%	$0.23	$0.20	—	RIGHT 03/23/2028	67190B120
NUAIW	NEW ERA HELIUM INC	64,980	$31,190	0.0%	$0.48	$0.48	—	*W EXP 12/10/202	64428N117
RNWWW	RENEW ENERGY GLOBAL PLC	191,067	$31,143	0.0%	$0.16	$0.46	—	*W EXP 08/21/202	G7500M120
FCFS	FIRSTCASH HOLDINGS INC	300	$31,079	0.0%	$103.60	$93.24	+9.6%	Put	33768G107
—	AI TRANSN ACQUISITION CORP	237,348	$30,855	0.0%	$0.13	$0.15	—	RIGHT 09/01/2028	G01490104
—	ABRDN NATL MUN INCOME FD	2,990	$30,288	0.0%	$10.13	$10.13	—	SH BEN INT	24610T108
—	EOS ENERGY ENTERPRISES INC	30,843	$30,226	0.0%	$0.98	$0.21	—	*W EXP 11/17/202	29415C119
CAPNR	CAYSON ACQUISITION CORP	250,000	$30,000	0.0%	$0.12	$0.12	—	RIGHT 99/99/9999	G1993W117
ABPWW	ABPRO HLDGS INC	474,346	$29,646	0.0%	$0.06	$0.06	—	*W EXP 11/12/202	000847111
DHAIW	DIH HLDG US INC	550,759	$29,245	0.0%	$0.05	$0.03	—	*W EXP 04/20/202	23290B114
PL/WS	PLANET LABS PBC	49,880	$28,930	0.0%	$0.58	$0.57	—	*W EXP 12/06/202	72703X114
LI	LI AUTO INC	1,200	$28,788	0.0%	$23.99	—	—	Call	50202M102
EURKR	EUREKA ACQUISITION CORP	141,978	$28,395	0.0%	$0.20	$0.20	—	RIGHT 01/03/2026	G32168125
—	GLOBAL BLOCKCHAIN ACQUI CORP	585,000	$28,314	0.0%	$0.05	$0.06	—	*W EXP 05/09/202	37961B120
VGASW	VERDE CLEAN FUELS INC	101,109	$28,310	0.0%	$0.28	$0.18	—	*W EXP 02/15/202	923372114
—	ASSERTIO HOLDINGS INC	32,329	$28,161	0.0%	$0.87	$0.87	—	COM NEW	04546C205
SVIRF	SPRING VALLEY ACQUISTN CORP	394,267	$27,716	0.0%	$0.07	$0.17	—	RIGHT 02/25/2026	G83752132
DAVEW	DAVE INC	172,703	$27,649	0.0%	$0.16	$0.57	—	*W EXP 01/05/202	23834J110
NTNX	NUTANIX INC	447	$27,347	0.0%	$61.18	$57.65	+6.1%	CL A	67059N108
JBLU	JETBLUE AWYS CORP	3,400	$26,724	0.0%	$7.86	—	—	Call	477143101
DYCQR	DT CLOUD ACQUISITION CORP	175,000	$26,250	0.0%	$0.15	$0.31	—	RIGHT 02/14/2029	G28524133
BDMDW	BAIRD MED INVT HLDGS LTD	128,017	$26,243	0.0%	$0.20	$0.20	—	*W EXP 10/01/202	G0705H111
QSI	QUANTUM SI INC	9,632	$26,006	0.0%	$2.70	$1.17	+130.4%	COM CL A	74765K105
XMVFX	BLACKROCK MUNIVEST FD INC	3,655	$25,731	0.0%	$7.04	$7.56	—	COM	09253R105
HPK	HIGHPEAK ENERGY INC	1,732	$25,460	0.0%	$14.70	$17.03	-15.2%	COM	43114Q105
SHMDW	SCHMID GROUP N.V.	100,879	$25,219	0.0%	$0.25	$0.45	—	*W EXP 04/30/202	N68722110
OPCH	OPTION CARE HEALTH INC	1,083	$25,125	0.0%	$23.20	$31.05	-25.3%	COM NEW	68404L201
HSPRF	HORIZON SPACE ACQUSTN I CORP	215,025	$24,727	0.0%	$0.11	$0.14	—	RIGHT 12/27/2024	G4619M125
OABIW	OMNIAB INC	71,881	$24,439	0.0%	$0.34	$0.86	—	*W EXP 99/99/999	68218J111
YHNAR	YHN ACQUISITION I LTD	203,000	$24,360	0.0%	$0.12	$0.12	—	RIGHT 08/15/2029	G1514D127
—	TEMPLETON EMERGING MKTS INCO	4,726	$24,244	0.0%	$5.13	$5.13	—	COM	880192109
ABR	ARBOR REALTY TRUST INC	1,750	$24,237	0.0%	$13.85	$14.35	—	COM	038923108
EMCRF	EMBRACE CHANGE ACQUISITN COR	304,000	$23,924	0.0%	$0.08	$0.12	—	RIGHT 10/25/2026	G3034H141
—	JVSPAC ACQUISITION CORP	79,456	$23,487	0.0%	$0.30	$0.30	—	RIGHT 11/26/2026	G5212E113
LVWR/WS	LIVEWIRE GROUP INC	456,130	$23,262	0.0%	$0.05	$0.21	—	*W EXP 09/26/202	53838J113
CLRRF	CLIMATEROCK	332,022	$23,042	0.0%	$0.07	$0.13	—	RIGHT 10/31/2028	G2311X134
—	GLOBAL BLUE GROUP HOLDING AG	753,019	$22,967	0.0%	$0.03	$0.56	—	*W EXP 08/28/202	H33700115
—	CIPHER MINING INC	16,868	$22,824	0.0%	$1.35	$1.35	—	*W EXP 10/22/202	17253J114
BRLSW	BOREALIS FOODS INC	291,921	$22,536	0.0%	$0.08	$0.09	—	*W EXP 02/07/202	09973D113
RGTI	RIGETTI COMPUTING INC	1,440	$21,974	0.0%	$15.26	$3.29	+364.2%	COMMON STOCK	76655K103
—	WEARABLE DEVICES LTD	50,368	$21,280	0.0%	$0.42	$0.42	—	*W EXP 09/12/202	M97838151
RHP	RYMAN HOSPITALITY PPTYS INC	200	$20,868	0.0%	$104.34	—	—	Put	78377T107
—	BLACKROCK CORE BD TR	1,988	$20,794	0.0%	$10.46	$10.46	—	SHS BEN INT	09249E101
DRTSW	ALPHA TAU MEDICAL LTD	98,842	$20,756	0.0%	$0.21	$0.49	—	*W EXP 99/99/999	M0740A116
LVRWF	LAVORO LTD	155,947	$20,366	0.0%	$0.13	$0.27	—	*W EXP 02/27/202	G5391L110
BKHAR	BLACK HAWK ACQUISITION CORP	20,000	$20,000	0.0%	$1.00	$1.10	—	RIGHT 06/20/2025	G1148A119
EVGOW	EVGO INC	36,740	$19,630	0.0%	$0.53	$0.57	—	*W EXP 07/01/202	30052F118
GDSTR	GOLDENSTONE ACQUISITION LTD	121,637	$19,522	0.0%	$0.16	$0.19	—	RIGHT 07/15/2026	38136Y128
CRGOW	FREIGHTOS LTD	117,431	$19,376	0.0%	$0.16	$0.16	—	*W EXP 99/99/999	G51405119
AUB	ATLANTIC UN BANKSHARES CORP	508	$19,243	0.0%	$37.88 *	$37.49	-4.1%	COM	04911A107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$19,184	0.0%	$3.65	$20.22	—	COM SHS BEN INT	456237106
—	SITIO ROYALTIES CORP	1,000	$19,180	0.0%	$19.18	$23.27	—	Put	82983N108
ASBPW	POWERUP ACQUISITION CORP	401,544	$19,073	0.0%	$0.05	$0.17	—	*W EXP 05/23/202	G7207P129
—	REVANCE THERAPEUTICS INC	6,200	$18,848	0.0%	$3.04	$5.23	—	Put	761330109
GRABW	GRAB HOLDINGS LIMITED	46,158	$18,809	0.0%	$0.41	$0.46	—	*W EXP 99/99/999	G4124C117
KO	COCA COLA CO	300	$18,678	0.0%	$62.26	—	—	Put	191216100
NEO	NEOGENOMICS INC	1,133	$18,671	0.0%	$16.48	$15.53	+6.1%	COM NEW	64049M209
RFAIR	RF ACQUISITION CORP II	329,845	$18,504	0.0%	$0.06	$0.06	—	RIGHT 05/01/2026	G75389117
BTBT	BIT DIGITAL INC	6,096	$17,861	0.0%	$2.93	$3.93	-25.5%	SHS	G1144A105
TALKW	TALKSPACE INC	136,602	$17,580	0.0%	$0.13	$0.20	—	*W EXP 06/21/202	87427V111
HOVRW	NEW HORIZON AIRCRAFT LTD	175,537	$17,553	0.0%	$0.10	$0.05	—	*W EXP 99/99/999	64550A115
—	EATON VANCE MUNI INCOME TRUS	1,724	$17,429	0.0%	$10.11	$10.11	—	SH BEN INT	27826U108
ZEOWW	ZEO ENERGY CORP	166,616	$17,411	0.0%	$0.10	$0.12	—	*W EXP 03/13/202	98944F117
STX	SEAGATE TECHNOLOGY HLDNGS PL	200	$17,262	0.0%	$86.31	—	—	Call	G7997R103
—	FLAHERTY & CRUMRINE DYNAMIC	861	$17,168	0.0%	$19.94	$19.94	—	SHS	33848W106
CRS	CARPENTER TECHNOLOGY CORP	100	$16,971	0.0%	$169.71	$66.33	+154.7%	COM	144285103
VSH	VISHAY INTERTECHNOLOGY INC	1,000	$16,940	0.0%	$16.94	—	—	Put	928298108
SBCWW	SBC MED GROUP HLDGS INC	67,734	$16,262	0.0%	$0.24	$0.10	—	*W EXP 09/17/202	73245B115
—	IMMATICS N.V	64,617	$16,251	0.0%	$0.25	$2.09	—	*W EXP 07/01/202	N44445117
LPBBW	LAUNCH TWO ACQUISITION CORP.	84,543	$16,147	0.0%	$0.19	$0.19	—	*W EXP 10/09/202	G5S87A113
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$15,806	0.0%	$0.13	$0.18	—	RIGHT 02/09/2028	079174124
ECXWW	ECARX HOLDINGS INC	312,061	$15,603	0.0%	$0.05	$0.12	—	*W EXP 99/99/999	G29201111
TLSIW	TRISALUS LIFE SCIENCES INC	13,900	$15,290	0.0%	$1.10	$1.01	—	*W EXP 08/10/202	89680M119
MBAVU	M3BRIGADE ACQUISITION V CORP	1,500	$15,210	0.0%	$10.14	$10.03	—	UNIT 99/99/9999	G63212123
NVCR	NOVOCURE LTD	500	$14,900	0.0%	$29.80	$28.83	+3.4%	Put	G6674U108
PGY	PAGAYA TECHNOLOGIES LTD	1,579	$14,668	0.0%	$9.29	$13.14	-29.3%	CL A NEW	M7S64L123
BYD	BOYD GAMING CORP	200	$14,508	0.0%	$72.54	—	—	Put	103304101
GOOG	ALPHABET INC	76	$14,473	0.0%	$190.43	$163.94	+15.7%	CAP STK CL C	02079K107
GLPI	GAMING & LEISURE PPTYS INC	300	$14,447	0.0%	$48.16	$45.21	—	COM	36467J108
UGI	UGI CORP NEW	500	$14,115	0.0%	$28.23	—	—	Put	902681105
ZS	ZSCALER INC	78	$14,071	0.0%	$180.40	$185.19	-2.6%	COM	98980G102
—	RF ACQUISITION CORP	446,019	$14,049	0.0%	$0.03	$0.09	—	*W EXP 05/01/202	74954L112
ENGNW	ENGENE HOLDINGS INC	15,889	$13,399	0.0%	$0.84	$0.84	—	*W EXP 10/31/202	29286M113
MSSWF	METAL SKY STAR ACQUISITION C	381,272	$13,344	0.0%	$0.03	$0.04	—	*W EXP 03/31/202	G6053N121
PRG	PROG HOLDINGS INC	315	$13,311	0.0%	$42.26	$33.58	+23.6%	COM NPV	74319R101
—	INNOVID CORP	119,177	$13,097	0.0%	$0.11	$0.03	—	*W EXP 11/30/202	457679116
LYV	LIVE NATION ENTERTAINMENT IN	100	$12,950	0.0%	$129.50	—	—	Put	538034109
NATH	NATHANS FAMOUS INC NEW	162	$12,734	0.0%	$78.60	$56.15	+40.0%	COM	632347100
RVMDW	REVOLUTION MEDICINES INC	70,349	$12,662	0.0%	$0.18	$0.33	—	*W EXP 12/17/202	76155X118
MSSRF	METAL SKY STAR ACQUISITION C	251,166	$12,583	0.0%	$0.05	$0.06	—	RIGHT 12/31/2025	G6053N113
IMSRW	HCM II ACQUISITION CORP	104,312	$12,517	0.0%	$0.12	$0.12	—	*W EXP 99/99/999	G43658122
TMDX	TRANSMEDICS GROUP INC	200	$12,470	0.0%	$62.35	—	—	Put	89377M109
OPTXW	SYNTEC OPTICS HLDGS INC	113,271	$12,459	0.0%	$0.11	$0.13	—	*W EXP 99/99/999	87169M113
TBLAW	TABOOLA.COM LTD	38,587	$12,351	0.0%	$0.32	$0.35	—	*W EXP 99/99/999	M8744T114
HLLY/WS	HOLLEY INC	222,447	$12,234	0.0%	$0.05	$0.20	—	*W EXP 11/30/202	43538H111
NEXT	NEXTDECADE CORP	1,548	$11,935	0.0%	$7.71	$6.65	+16.0%	COM	65342K105
EUDAW	EUDA HEALTH HOLDINGS LTD	79,860	$11,779	0.0%	$0.15	$0.09	—	*W EXP 11/22/202	G3142E121
—	GLOBAL STAR ACQUISITION INC	390,000	$11,739	0.0%	$0.03	$0.05	—	*W EXP 07/15/202	37962G110
OPFI/WS	OPPFI INC	13,456	$11,706	0.0%	$0.87	$0.09	—	*W EXP 07/20/202	68386H111
—	BLACKROCK ENERGY & RES TR	928	$11,702	0.0%	$12.61	$13.09	—	COM	09250U101
MSAIW	MULTISENSOR AI HOLDINGS INC	292,328	$11,693	0.0%	$0.04	$0.05	—	*W EXP 12/19/202	456948116
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	82,797	$11,169	0.0%	$0.13	$0.34	—	*W EXP 03/01/202	36170N115
—	SANDY SPRING BANCORP INC	325	$10,955	0.0%	$33.71	$33.71	—	COM	800363103
GRRR	GORILLA TECHNOLOGY GROUP INC	606	$10,944	0.0%	$18.06	$6.57	+174.8%	SHS NEW	G4000K175
ATMVR	ALPHAVEST ACQUISITION CORP	103,980	$10,834	0.0%	$0.10	$0.11	—	RIGHT 12/22/2024	G0283A116
TVGNW	TEVOGEN BIO HLDGS INC	200,638	$10,834	0.0%	$0.05	$0.08	—	*W EXP 02/14/202	88165K119
SRTAW	BLADE AIR MOBILITY INC	25,914	$10,624	0.0%	$0.41	$0.14	—	*W EXP 05/07/202	092667112
FVNNR	FUTURE VISION II ACQUISITION	75,000	$10,500	0.0%	$0.14	$0.14	—	RIGHT 06/29/2029	G37068114
—	SPRING VALLEY ACQUISTN CORP	201,785	$10,492	0.0%	$0.05	$0.25	—	*W EXP 02/25/202	G83752116
MGY	MAGNOLIA OIL & GAS CORP	446	$10,427	0.0%	$23.38	$25.98	-10.0%	CL A	559663109
ZYXIQ	ZYNEX INC	1,300	$10,413	0.0%	$8.01	—	—	Put	98986M103
YOTAW	YOTTA ACQUISITION CORPORATIO	174,462	$10,118	0.0%	$0.06	$0.03	—	*W EXP 03/15/202	98741Y111
PM	PHILIP MORRIS INTL INC	84	$10,109	0.0%	$120.35 *	$120.59	-3.6%	COM	718172109
FITB	FIFTH THIRD BANCORP	239	$10,104	0.0%	$42.28 *	$42.92	-5.0%	COM	316773100
BKKT/WS	BAKKT HOLDINGS INC	17,309	$10,021	0.0%	$0.58	$0.51	—	*W EXP 10/25/202	05759B115
—	AVADEL PHARMACEUTICALS PLC	940	$9,879	0.0%	$10.51	$14.06	—	COM SHS	G29687103
DTSQR	DT CLOUD STAR ACQUISITION CO	70,000	$9,660	0.0%	$0.14	$0.14	—	RIGHT 07/09/2029	G2853N114
FUN	SIX FLAGS ENTERTAINMENT CORP	200	$9,638	0.0%	$48.19	$44.81	+7.5%	Put	83001C108
SXC	SUNCOKE ENERGY INC	900	$9,630	0.0%	$10.70	$9.53	+12.2%	COM	86722A103
IVT	INVENTRUST PPTYS CORP	318	$9,581	0.0%	$30.13	$24.91	—	COM NEW	46124J201
TPB	TURNING PT BRANDS INC	157	$9,435	0.0%	$60.10	$24.37	+146.6%	COM	90041L105
EGUVF	EVERGREEN CORPORATION	340,018	$9,418	0.0%	$0.03	$0.08	—	*W EXP 02/08/202	G3312W117
EONR/WS	EON RESOURCES INC	170,696	$9,388	0.0%	$0.05	$0.09	—	*W EXP 02/04/202	40472A128
CODI	COMPASS DIVERSIFIED	400	$9,232	0.0%	$23.08	—	—	Put	20451Q104
VMCAF	VALUENCE MERGER CORP I	800	$9,216	0.0%	$11.52	$11.52	—	CLASS A ORD SHS	G9R16L100
SSYS	STRATASYS LTD	1,000	$8,890	0.0%	$8.89	$15.66	-43.2%	SHS	M85548101
NIOBW	NIOCORP DEVS LTD	95,302	$8,863	0.0%	$0.09	$0.18	—	*W EXP 03/17/202	654484153
FSHPR	FLAG SHIP ACQUISITION CORP	78,706	$8,665	0.0%	$0.11	$0.11	—	RIGHT 03/31/2026	G3530C117
MOBXW	MOBIX LABS INC	69,098	$8,471	0.0%	$0.12	$0.12	—	*W EXP 99/99/999	60743G118
BKSY/WS	BLACKSKY TECHNOLOGY INC	76,000	$8,306	0.0%	$0.11	$0.13	—	*W EXP 09/09/202	09263B116
ARBEW	ARBE ROBOTICS LTD	39,491	$8,293	0.0%	$0.21	$0.17	—	*W EXP 99/99/999	M1R95N118
WALD	WALDENCAST PLC	2,052	$8,249	0.0%	$4.02	$4.11	-2.3%	CLASS A ORD SHS	G9503X103
WGSWW	GENEDX HOLDINGS CORP	51,537	$8,245	0.0%	$0.16	$0.18	—	*W EXP 07/22/202	81663L119
ISLWF	ISRAEL ACQUISITIONS CORP	194,408	$8,165	0.0%	$0.04	$0.15	—	*W EXP 99/99/999	G49667119
LPAAW	LAUNCH ONE ACQUISITION CORP	60,014	$8,101	0.0%	$0.13	$0.13	—	*W EXP 06/01/203	G5S86M126
DSYWW	BIG TREE CLOUD HLDGS LTD	269,613	$7,980	0.0%	$0.03	$0.05	—	*W EXP 06/07/202	G1263B116
VRTX	VERTEX PHARMACEUTICALS INC	19	$7,651	0.0%	$402.68	$463.53	-13.1%	COM	92532F100
ECDAW	ECD AUTOMOTIVE DESIGN INC	496,807	$7,452	0.0%	$0.01	$0.04	—	*W EXP 12/12/202	27877D112
CCGWW	CHECHE GROUP INC	186,026	$7,441	0.0%	$0.04	$0.07	—	*W EXP 10/01/203	G20707116
VEEAW	VEEA INC	44,955	$7,192	0.0%	$0.16	$0.22	—	*W EXP 09/13/202	693489114
OAKUW	OAK WOODS ACQUISITION CORP	139,159	$6,888	0.0%	$0.05	$0.02	—	*W EXP 99/99/999	67190B112
TCOM	TRIP COM GROUP LTD	100	$6,866	0.0%	$68.66	—	—	Put	89677Q107
HPAIW	HELPORT AI LTD	30,367	$6,832	0.0%	$0.22	$0.10	—	*W EXP 03/31/202	G4R52R111
OCEAW	OCEAN BIOMEDICAL INC	294,479	$6,831	0.0%	$0.02	$0.28	—	*W EXP 02/14/202	67644C112
ZOOZW	ZOOZ PWR LTD	123,142	$6,772	0.0%	$0.05	$0.03	—	*W EXP 04/02/202	M2573A197
—	BLACKROCK MUNIYIELD MICH QU	600	$6,708	0.0%	$11.18	$11.88	—	COM	09254V105
IIPR	INNOVATIVE INDL PPTYS INC	100	$6,664	0.0%	$66.64	$78.94	—	Put	45781V101
NOTE/WS	FISCALNOTE HOLDINGS INC	42,427	$6,618	0.0%	$0.16	$0.31	—	*W EXP 07/29/202	337655112
TCBWF	TC BIOPHARM HOLDINGS PLC	668,324	$6,616	0.0%	$0.01	$0.01	—	*W EXP 02/10/202	87807D111
SIMAW	SIM ACQUISITION CORP. I	60,528	$6,537	0.0%	$0.11	$0.11	—	*W EXP 06/01/203	G8431T119
TE/WS	FREYR BATTERY INC	25,095	$6,527	0.0%	$0.26	$0.25	—	*W EXP 07/09/202	35834F112
KVACW	KEEN VISION ACQUISITION CORP	130,000	$6,422	0.0%	$0.05	$0.06	—	*W EXP 03/15/202	G52443127
ON	ON SEMICONDUCTOR CORP	100	$6,305	0.0%	$63.05	—	—	Put	682189105
AIIOW	NWTN INC	204,163	$6,124	0.0%	$0.03	$0.24	—	*W EXP 12/31/202	G6693P114
—	GDL FD	754	$6,047	0.0%	$8.02	$7.88	—	COM SH BEN IT	361570104
SMNRW	DENALI CAPITAL ACQUISITN COR	162,419	$6,041	0.0%	$0.04	$0.07	—	*W EXP 99/99/999	G6256B114
—	BUKIT JALIL GBL ACQUISITION	60,270	$6,027	0.0%	$0.10	$0.13	—	RIGHT 12/30/2024	G1676M121
—	BELLEVUE LIFE SCNCS AQSTN CO	121,585	$5,823	0.0%	$0.05	$0.07	—	*W EXP 02/09/202	079174116
RDACR	RISING DRAGON ACQUISITION CO	40,900	$5,783	0.0%	$0.14	$0.14	—	RIGHT 11/15/2028	G7576K115
—	DISTOKEN ACQUISITION CORP	324,022	$5,735	0.0%	$0.02	$0.05	—	*W EXP 11/30/202	G27740102
COLL	COLLEGIUM PHARMACEUTICAL INC	200	$5,730	0.0%	$28.65	—	—	Put	19459J104
PERF/WS	PERFECT CORP	65,909	$5,668	0.0%	$0.09	$0.12	—	*W EXP 99/99/999	G7006A117
EVH	EVOLENT HEALTH INC	500	$5,625	0.0%	$11.25	—	—	Put	30050B101
GDDY	GODADDY INC	28	$5,526	0.0%	$197.36	$89.43	+120.7%	CL A	380237107
CUBWW	LIONHEART HOLDINGS	50,000	$5,500	0.0%	$0.11	$0.11	—	*W EXP 06/07/203	G5501C117
FORLW	FOUR LEAF ACQUISITION CORP	90,000	$5,409	0.0%	$0.06	$0.04	—	*W EXP 03/15/202	35088F115
—	BANNIX ACQUISITION CORP	195,083	$5,384	0.0%	$0.03	$0.47	—	*W EXP 07/31/202	066644113
LAZRQ	LUMINAR TECHNOLOGIES INC	1,000	$5,380	0.0%	$5.38	—	—	Call	550424303
ABLVW	ABLE VIEW GLOBAL INC	275,845	$5,213	0.0%	$0.02	$0.03	—	*W EXP 08/18/202	G1149B116
TLSI	TRISALUS LIFE SCIENCES INC	1,032	$5,170	0.0%	$5.01	$8.48	-40.9%	COM	89680M101
YOTAR	YOTTA ACQUISITION CORPORATIO	71,915	$5,034	0.0%	$0.07	$0.06	—	RIGHT 03/15/2027	98741Y129
JFBRW	JEFFS BRANDS LTD	166,064	$4,981	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	M61472110
SEATW	VIVID SEATS INC	14,025	$4,978	0.0%	$0.35	$0.68	—	*W EXP 10/18/202	92854T118
SMXWW	SMX SEC MATTERS PLC	89,786	$4,929	0.0%	$0.05	$0.01	—	*W EXP 03/07/202	G8267K117
—	ALPHATIME ACQUISITION CORP	287,889	$4,894	0.0%	$0.02	$0.05	—	*W EXP 03/01/202	G0223V121
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	122,328	$4,893	0.0%	$0.04	$0.27	—	*W EXP 01/14/202	G5380J118
GDEVW	GDEV INC	268,738	$4,837	0.0%	$0.02	$0.52	—	*W EXP 99/99/999	G6529J118
GDSTW	GOLDENSTONE ACQUISITION LTD	160,544	$4,816	0.0%	$0.03	$0.07	—	*W EXP 07/15/202	38136Y110
SABR	SABRE CORP	1,277	$4,661	0.0%	$3.65	$4.54	-19.6%	COM	78573M104
SPKLW	SPARK I ACQUISITION CORP	45,000	$4,513	0.0%	$0.10	$0.20	—	*W EXP 10/01/203	G8316B118
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$4,505	0.0%	$0.09	$0.19	—	*W EXP 11/30/202	G0232F133
ANNAW	ALEANNA INC	31,431	$4,400	0.0%	$0.14	$0.14	—	*W EXP 12/13/202	01444V111
—	PROS HOLDINGS INC	200	$4,392	0.0%	$21.96	—	—	Put	74346Y103
CLSKW	CLEANSPARK INC	5,966	$4,295	0.0%	$0.72	$0.72	—	*W EXP 12/29/202	18452B118
ALUR/WS	ALLURION TECHNOLOGIES INC	142,051	$4,261	0.0%	$0.03	$0.40	—	*W EXP 08/01/203	02008G110
EMCWF	EMBRACE CHANGE ACQUISITN COR	304,000	$4,073	0.0%	$0.01	$0.04	—	*W EXP 10/25/202	G3034H125
SRZN	SURROZEN INC	281	$4,032	0.0%	$14.35	$6.97	+105.7%	COM NEW	86889P208
AMBWQ	AMBIPAR EMERGENCY RESPONSE	13,770	$3,993	0.0%	$0.29	$0.35	—	*W EXP 03/06/202	G02532110
BNAIW	BRAND ENGAGEMENT NETWORK INC	70,641	$3,948	0.0%	$0.06	$0.03	—	*W EXP 03/14/202	104932116
—	REDFIN CORP	500	$3,935	0.0%	$7.87	$7.87	—	Call	75737F108
ZCARW	ZOOMCAR HLDGS INC	205,337	$3,880	0.0%	$0.02	$0.06	—	*W EXP 05/31/202	45784G119
—	FIRST TR INTER DURATN PFD &	215	$3,870	0.0%	$18.00	$18.00	—	COM	33718W103
REXR	REXFORD INDL RLTY INC	100	$3,865	0.0%	$38.65	—	—	Put	76169C100
PD	PAGERDUTY INC	200	$3,652	0.0%	$18.26	—	—	Put	69553P100
BILI	BILIBILI INC	200	$3,622	0.0%	$18.11	$10.48	+72.8%	Call	090040106
CLRWF	CLIMATEROCK	166,011	$3,619	0.0%	$0.02	$0.05	—	*W EXP 99/99/999	G2311X118
—	EAGLE CAP GROWTH FD INC	362	$3,529	0.0%	$9.75	$9.60	—	COM	269451100
HYAC/WS	HAYMAKER ACQUISITION CORP IV	25,000	$3,500	0.0%	$0.14	$0.29	—	*W EXP 05/31/202	G4375F116
—	CARDIO DIAGNOSTICS HOLDGS IN	3,777	$3,463	0.0%	$0.92	$2.03	—	COMMON STOCK	14159C103
BFLYW	BUTTERFLY NETWORK INC	27,067	$3,440	0.0%	$0.13	$0.12	—	*W EXP 02/12/202	124155110
SOUN	SOUNDHOUND AI INC	172	$3,412	0.0%	$19.84	$4.02	+393.1%	CLASS A COM	836100107
BAERW	BRIDGER AEROSPACE GRP HLDGS	75,565	$3,302	0.0%	$0.04	$0.21	—	*W EXP 01/24/202	96812F110
CYCUW	WESTERN ACQSTN VENTURES CORP	157,279	$3,255	0.0%	$0.02	$0.06	—	*W EXP 99/99/999	95758L115
FTIIW	FUTURETECH II ACQUISITION CO	210,000	$3,234	0.0%	$0.02	$0.08	—	*W EXP 08/18/202	36119D111
HSPWF	HORIZON SPACE ACQUSTN I CORP	215,025	$3,225	0.0%	$0.01	$0.04	—	*W EXP 12/27/202	G4619M117
SLND/WS	SOUTHLAND HLDGS INC	13,428	$3,222	0.0%	$0.24	$0.25	—	*W EXP 02/14/202	84445C118
—	NLS PHARMACEUTICS LTD	245,000	$3,185	0.0%	$0.01	$0.01	—	*W EXP 02/02/202	H57830111
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	157,083	$3,157	0.0%	$0.02	$0.10	—	*W EXP 12/31/202	69882P110
BSLKW	BOLT PROJS HLDGS INC	57,248	$3,148	0.0%	$0.05	$0.06	—	*W EXP 08/13/202	09769B115
COCHW	ENVOY MEDICAL INC	67,123	$3,134	0.0%	$0.05	$0.10	—	*W EXP 09/29/202	29415V117
—	ARCADIUM LITHIUM PLC	600	$3,078	0.0%	$5.13	$5.13	—	Put	G0508H110
NVCR	NOVOCURE LTD	103	$3,069	0.0%	$29.80	$28.83	+3.4%	ORD SHS	G6674U108
CAPTW	CAPTIVISION INC	244,441	$3,055	0.0%	$0.01	$0.11	—	*W EXP 11/15/202	G18932114
VSEEW	VSEE HEALTH INC	60,831	$3,035	0.0%	$0.05	$0.20	—	*W EXP 99/99/999	92919Y110
MVST	MICROVAST HOLDINGS INC	1,447	$2,995	0.0%	$2.07	$0.74	+179.6%	COM	59516C106
MKDWW	MKDWELL TECH INC	181,012	$2,823	0.0%	$0.02	$0.02	—	*W EXP 07/31/202	G6209W116
WINVR	WINVEST ACQUISITION CORP	31,313	$2,774	0.0%	$0.09	$0.26	—	RIGHT 99/99/9999	97655B125
NUVB	NUVATION BIO INC	1,016	$2,702	0.0%	$2.66	$2.57	+3.3%	COM CL A	67080N101
—	LITHIUM AMERICAS ARGENTINA C	1,000	$2,620	0.0%	$2.62	—	—	Call	53681K100
ZTO	ZTO EXPRESS CAYMAN INC	133	$2,600	0.0%	$19.55	$21.94	-10.9%	SPONSORED ADS A	98980A105
—	HERZFELD CARIBBEAN BASIN FD	1,109	$2,589	0.0%	$2.33	$2.26	—	COM	42804T106
ETWOW	E2OPEN PARENT HOLDINGS INC	167,372	$2,510	0.0%	$0.01	$0.28	—	*W EXP 02/04/202	29788T111
—	BLACKROCK MUNIHOLDINGS FD IN	200	$2,334	0.0%	$11.67	$11.67	—	COM	09253N104
BZFD	BUZZFEED INC	859	$2,293	0.0%	$2.67	$3.14	-14.9%	CL A NEW	12430A300
NMHIW	NATURES MIRACLE HLDG INC	149,889	$2,248	0.0%	$0.01	$0.08	—	*W EXP 02/15/202	63903P118
BARKW	BARK INC	26,836	$2,197	0.0%	$0.08	$0.04	—	*W EXP 05/01/202	68622E112
CNCKW	COINCHECK GROUP NV	1,174	$2,195	0.0%	$1.87	$1.87	—	*W EXP 12/11/202	N20967100
CDRO	CODERE ONLINE LUXEMBOURG S A	338	$2,180	0.0%	$6.45	$7.72	-16.5%	ORDINARY SHARES	L18268109
—	BRIGHTCOVE INC	500	$2,175	0.0%	$4.35	$4.35	—	COM	10921T101
—	POLESTAR AUTOMOTIVE HLDG UK	2,065	$2,168	0.0%	$1.05	$1.35	—	ADS A	731105201
SSTPW	SYSTEM1 INC	119,850	$2,157	0.0%	$0.02	$1.20	—	*W EXP 01/27/202	87200P117
AMPWF	ARDAGH METAL PACKAGING S A	71,415	$2,142	0.0%	$0.03	$0.38	—	*W EXP 08/04/202	L02235114
PBMWW	PSYENCE BIOMEDICAL LTD	147,101	$2,118	0.0%	$0.01	$0.07	—	*W EXP 01/25/202	74449F118
—	NVNI GROUP LIMITED	864	$2,116	0.0%	$2.45	$2.45	—	SHS	G50716102
MNYWW	MONEYHERO LIMITED	39,579	$2,081	0.0%	$0.05	$0.07	—	*W EXP 09/13/202	G6202B119
SVUWF	SRIVARU HOLDING LIMITED	244,531	$2,078	0.0%	$0.01	$0.01	—	*W EXP 12/08/202	G8403L110
NVNIW	NVNI GROUP LIMITED	30,824	$2,043	0.0%	$0.07	$0.04	—	*W EXP 11/01/202	G50716110
LNZAW	LANZATECH GLOBAL INC	6,732	$1,884	0.0%	$0.28	$0.36	—	*W EXP 01/01/202	51655R119
XBPEW	XBP EUROPE HOLDINGS INC	46,229	$1,849	0.0%	$0.04	$0.05	—	*W EXP 11/30/202	98400V119
—	MARBLEGATE ACQUISITION CORP	60,538	$1,816	0.0%	$0.03	$0.49	—	*W EXP 08/31/202	56608A113
GGROW	GOGORO INC	105,430	$1,792	0.0%	$0.02	$0.28	—	*W EXP 99/99/999	G9491K113
BNCWW	CEA INDUSTRIES INC	178,583	$1,785	0.0%	$0.01	$0.01	—	*W EXP 02/11/202	86887P119
CDTTW	CONDUIT PHARMACEUTICALS INC	294,493	$1,737	0.0%	$0.01	$0.05	—	*W EXP 09/22/202	20678X114
SPWRW	COMPLETE SOLARIA INC	19,295	$1,678	0.0%	$0.09	$0.16	—	*W EXP 07/31/202	20460L112
—	AMPCO-PITTSBURG CORP	18,565	$1,670	0.0%	$0.09	$0.16	—	*W EXP 08/01/202	032037111
—	ARKO CORP	3,656	$1,645	0.0%	$0.45	$0.62	—	*W EXP 12/22/202	041242116
BTMWW	BITCOIN DEPOT INC	24,592	$1,623	0.0%	$0.07	$0.14	—	*W EXP 06/30/202	09174P113
APLMW	APOLLOMICS INC	167,364	$1,539	0.0%	$0.01	$0.10	—	*W EXP 04/01/202	G0411D115
—	SCILEX HOLDING CO	3,506	$1,494	0.0%	$0.43	$4.01	—	COM	80880W106
MYPSW	PLAYSTUDIOS INC	59,571	$1,489	0.0%	$0.02	$0.22	—	*W EXP 99/99/999	72815G116
NKGNW	NKGEN BIOTECH INC	14,508	$1,450	0.0%	$0.10	$0.08	—	*W EXP 05/31/202	65488A119
—	CURIOSITYSTREAM INC	59,219	$1,421	0.0%	$0.02	$0.03	—	*W EXP 10/14/202	23130Q115
PSQH/WS	PSQ HOLDINGS INC	1,748	$1,398	0.0%	$0.80	$0.92	—	*W EXP 99/99/999	693691115
SES	SES AI CORPORATION	623	$1,364	0.0%	$2.19	$0.57	+284.1%	CL A COM	78397Q109
—	BUKIT JALIL GBL ACQUISITION	37,500	$1,248	0.0%	$0.03	$0.04	—	*W EXP 12/30/202	G1676M113
OUSTZ	OUSTER INC	10,618	$1,129	0.0%	$0.11	$0.09	—	*W EXP 03/11/202	68989M111
—	HYCROFT MINING HOLDING CORP	86,526	$1,124	0.0%	$0.01	$0.56	—	*W EXP 10/06/202	44862P133
—	FUSION FUEL GREEN PLC	53,882	$1,115	0.0%	$0.02	$0.15	—	*W EXP 12/10/202	G3R25D100
SOUNW	SOUNDHOUND AI INC	95	$1,098	0.0%	$11.56	$11.56	—	*W EXP 04/26/202	836100115
VMCWF	VALUENCE MERGER CORP I	29,102	$1,021	0.0%	$0.04	$0.13	—	*W EXP 99/99/999	G9R16L118
WLAC	WILLOW LANE ACQUISITION CORP	100	$988	0.0%	$9.88	$9.89	0.0%	ORD SHS CL A	G9675P102
GWH/WS	ESS TECH INC	15,185	$987	0.0%	$0.06	$0.18	—	*W EXP 10/08/202	26916J114
FLYX/WS	FLYEXCLUSIVE INC	5,266	$947	0.0%	$0.18	$0.31	—	*W EXP 99/99/999	343928115
LDTDF	LEDDARTECH HLDGS INC	9,446	$944	0.0%	$0.10	$0.13	—	*W EXP 12/21/202	52328E113
TMCWW	TMC THE METALS COMPANY INC	8,246	$904	0.0%	$0.11	$0.18	—	*W EXP 09/09/202	87261Y114
—	LION GROUP HOLDING LTD	122,847	$896	0.0%	$0.01	$0.08	—	*W EXP 06/16/202	53620U110
SNAXW	STRYVE FOODS INC	116,956	$888	0.0%	$0.01	$0.57	—	*W EXP 07/20/202	863685111
—	ASSERTIO HOLDINGS INC	1,000	$871	0.0%	$0.87	$0.87	—	Put	04546C205
LMND/WS	LEMONADE INC	6,181	$841	0.0%	$0.14	$0.04	—	*W EXP 02/09/202	52567D115
SHFSW	SHF HOLDINGS INC	19,467	$835	0.0%	$0.04	$0.06	—	*W EXP 09/28/202	824430110
ORGNW	ORIGIN MATERIALS INC	6,461	$831	0.0%	$0.13	$0.07	—	*W EXP 06/25/202	68622D114
KLTOW	KLOTHO NEUROSCIENCES INC	17,905	$827	0.0%	$0.05	$0.04	—	*W EXP 06/21/202	49876K111
NVAX	NOVAVAX INC	100	$803	0.0%	$8.03	—	—	Put	670002401
IVAWF	INVESTCORP AI ACQUISITION CO	50,050	$800	0.0%	$0.02	$0.10	—	*W EXP 06/01/202	G49219127
WBXWF	WALLBOX NV	35,302	$797	0.0%	$0.02	$0.14	—	*W EXP 10/01/202	N94209116
AERTW	AERIES TECHNOLOGY INC	22,443	$785	0.0%	$0.03	$0.07	—	*W EXP 11/06/202	G0136H110
PSEWF	PAYSAFE LIMITED	29,768	$773	0.0%	$0.03	$0.09	—	*W EXP 03/30/202	G6964L115
—	ADVANTAGE SOLUTIONS INC	68,429	$766	0.0%	$0.01	$0.08	—	*W EXP 10/28/202	00791N110
—	MOOLEC SCIENCE SA	29,602	$751	0.0%	$0.03	$0.11	—	*W EXP 12/30/202	L64875112
CDLX	CARDLYTICS INC	200	$742	0.0%	$3.71	—	—	Put	14161W105
KITTW	NAUTICUS ROBOTICS INC	18,823	$713	0.0%	$0.04	$0.25	—	*W EXP 03/15/202	63911H116
—	CHENGHE ACQUISITION II CO	20,000	$700	0.0%	$0.04	$0.04	—	*W EXP 05/30/203	G20873116
ICUCW	SEASTAR MEDICAL HOLDING CORP	33,548	$691	0.0%	$0.02	$0.05	—	*W EXP 10/28/202	81256L112
INVZW	INNOVIZ TECHNOLOGIES LTD	4,284	$686	0.0%	$0.16	$0.12	—	*W EXP 04/05/202	M5R635116
MAPSW	WM TECHNOLOGY INC	26,801	$683	0.0%	$0.03	$0.03	—	*W EXP 06/16/202	92971A117
RMCOW	ROYALTY MGMT HLDG CORP	36,321	$682	0.0%	$0.02	$0.03	—	*W EXP 05/28/202	02369M110
NRXPW	NRX PHARMACEUTICALS INC	5,190	$664	0.0%	$0.13	$0.06	—	*W EXP 05/24/202	629444118
GPRO	GOPRO INC	600	$654	0.0%	$1.09	—	—	Put	38268T103
SABSW	SAB BIOTHERAPEUTICS INC	8,655	$651	0.0%	$0.08	$0.04	—	*W EXP 10/22/202	78397T111
CRPWF	CARBON REVOLUTION LTD	9,598	$627	0.0%	$0.07	$0.05	—	*W EXP 99/99/999	G1893D110
SWVLW	SWVL HOLDINGS CORP	44,651	$620	0.0%	$0.01	$0.02	—	*W EXP 99/99/999	G86302117
FOXXW	FOXX DEV HLDGS INC	4,464	$613	0.0%	$0.14	$0.14	—	*W EXP 09/26/202	351665112
—	INSPIRATO INCORPORATED	61,029	$610	0.0%	$0.01	$0.84	—	*W EXP 02/11/202	45791E115
MDAI	SPECTRAL AI INC	213	$602	0.0%	$2.83	$1.59	+78.3%	COM CL A	84757T105
CGBWF	CROWN LNG HLDGS LTD	19,129	$594	0.0%	$0.03	$0.02	—	*W EXP 07/09/202	G268AP117
SPCE	VIRGIN GALACTIC HOLDINGS INC	100	$588	0.0%	$5.88	—	—	Call	92766K403
PGYWW	PAGAYA TECHNOLOGIES LTD	9,301	$562	0.0%	$0.06	$0.06	—	*W EXP 99/99/999	M7S64L107
FLYX	FLYEXCLUSIVE INC	177	$557	0.0%	$3.15	$9.86	-68.0%	COM CL A	343928107
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	19,571	$555	0.0%	$0.03	$0.14	—	*W EXP 10/07/202	26145B114
AIMWF	AIMFINITY INVESTMENT CORP I	75,000	$525	0.0%	$0.01	$0.08	—	*W EXP 99/99/999	G0135E126
PRCWF	PROCAPS GROUP SA	12,098	$505	0.0%	$0.04	$0.11	—	*W EXP 09/29/202	L7756P110
NIVFW	NEWGENIVF GROUP LIMITED	10,761	$482	0.0%	$0.04	$0.03	—	*W EXP 04/03/202	G0544E113
ESGLW	ESGL HLDGS LTD	35,134	$470	0.0%	$0.01	$0.02	—	*W EXP 10/19/202	G3R95P116
MMVXF	MULTIMETAVERSE HOLDINGS LTD	16,064	$444	0.0%	$0.03	$0.05	—	*W EXP 01/04/202	G6360J136
WINVW	WINVEST ACQUISITION CORP	31,013	$421	0.0%	$0.01	$0.16	—	*W EXP 08/09/202	97655B117
—	LANZATECH GLOBAL INC	299	$409	0.0%	$1.37	$1.37	—	COM	51655R101
TOIIW	THE ONCOLOGY INSTITUTE INC	74,720	$388	0.0%	$0.01	$0.48	—	*W EXP 99/99/999	68236X118
REVBW	REVELATION BIOSCIENCES INC	54,752	$383	0.0%	$0.01	$0.05	—	*W EXP 01/10/202	76135L119
CEROW	CERO THERAPEUTICS HLDGS INC	43,796	$363	0.0%	$0.01	$0.38	—	*W EXP 02/13/202	71902K113
—	ANYWHERE REAL ESTATE INC	100	$330	0.0%	$3.30	$7.96	—	Put	75605Y106
—	WAG GROUP CO	25,243	$320	0.0%	$0.01	$0.11	—	*W EXP 07/30/202	93042P117
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	38,054	$308	0.0%	$0.01	$0.11	—	*W EXP 02/03/202	00788A113
RBOTW	VICARIOUS SURGICAL INC	12,449	$305	0.0%	$0.02	$0.03	—	*W EXP 09/17/202	92561V117
ILLR	TRILLER GROUP INC	128	$304	0.0%	$2.38	$3.65	-34.8%	COM	895970101
AILWQ	ILEARNINGENGINES INC	15,203	$304	0.0%	$0.02	$0.02	—	*W EXP 04/16/202	45175Q114
SVM	SILVERCORP METALS INC	100	$300	0.0%	$3.00	—	—	Put	82835P103
ESLAW	ESTRELLA IMMUNOPHARMA INC	3,256	$299	0.0%	$0.09	$0.03	—	*W EXP 09/29/202	297584112
SLXNW	SILEXION THERAPEUTICS CORP	8,735	$296	0.0%	$0.03	$0.03	—	*W EXP 08/15/202	G1281K114
—	OUSTER INC	9,567	$285	0.0%	$0.03	$0.27	—	*W EXP 09/29/202	68989M129
—	CHEER HLDG INC	222,900	$267	0.0%	$0.00	$0.08	—	*W EXP 02/13/202	G39973113
LTRYW	LOTTERY COM INC	19,199	$259	0.0%	$0.01	$0.02	—	*W EXP 10/15/202	54570M116
AEVAW	AEVA TECHNOLOGIES INC	3,845	$245	0.0%	$0.06	$0.03	—	*W EXP 03/12/202	00835Q111
ANGHW	ANGHAMI INC	12,652	$227	0.0%	$0.02	$0.52	—	*W EXP 02/03/202	G0369L119
VCICW	VINE HILL CAP INVT CORP.	1,414	$226	0.0%	$0.16	$0.16	—	*W EXP 07/01/203	G93Y09115
—	BANNIX ACQUISITION CORP	2,321	$223	0.0%	$0.10	$0.33	—	RIGHT 07/31/2026	066644121
RVPH	REVIVA PHARMACEUTCLS HLDGS I	122	$220	0.0%	$1.80	$4.47	-59.5%	COM	76152G100
CLNNW	CLENE INC	4,261	$213	0.0%	$0.05	$0.04	—	*W EXP 12/30/202	185634110
PITWF	HERAMBA ELEC PLC	4,965	$212	0.0%	$0.04	$0.10	—	*W EXP 07/26/202	G4411J106
HUBCW	HUB CYBER SECURITY LTD	5,013	$188	0.0%	$0.04	$0.09	—	*W EXP 02/27/202	M6000J127
RMSGW	REAL MESSENGER CORP.	4,857	$184	0.0%	$0.04	$0.04	—	*W EXP 11/19/202	G7410G114
—	BTC DIGITAL LTD	3,546	$175	0.0%	$0.05	$0.06	—	*W EXP 03/31/202	G6055H106
—	UCOMMUNE INTERNATIONAL LTD	26,965	$175	0.0%	$0.01	$0.11	—	*W EXP 11/01/202	G9449A118
—	GRAFTECH INTL LTD	100	$173	0.0%	$1.73	—	—	Put	384313508
BENFW	BENEFICIENT	22,235	$171	0.0%	$0.01	$0.05	—	*W EXP 06/07/202	08178Q119
WTI	W & T OFFSHORE INC	100	$166	0.0%	$1.66	$2.00	-16.9%	Put	92922P106
HYLN	HYLIION HOLDINGS CORP	63	$164	0.0%	$2.60	$22.75	-88.5%	COMMON STOCK	449109107
SONWQ	SONDER HOLDINGS INC	25,443	$162	0.0%	$0.01	$0.52	—	*W EXP 01/18/202	83542D110
—	CEPTON INC	22,340	$156	0.0%	$0.01	$0.31	—	*W EXP 06/01/202	15673X119
XOSWW	XOS INC	21,817	$139	0.0%	$0.01	$0.81	—	*W EXP 08/20/202	98423B116
—	CARMELL CORPORATION	485	$135	0.0%	$0.28	$0.32	—	COM	142922103
—	P3 HEALTH PARTNERS INC	583	$131	0.0%	$0.22	$2.38	—	COM CL A	744413105
ONMDW	ONEMEDNET CORP	6,253	$126	0.0%	$0.02	$0.02	—	*W EXP 11/07/202	68270C111
PRENW	PRENETICS GLOBAL LTD	15,293	$119	0.0%	$0.01	$0.06	—	*W EXP 05/18/202	G72245114
WTI	W & T OFFSHORE INC	70	$116	0.0%	$1.66	$2.00	-16.9%	COM	92922P106
GOEWQ	CANOO INC	3,971	$115	0.0%	$0.03	$0.03	—	*W EXP 12/21/202	13803R110
—	NUVATION BIO INC	458	$105	0.0%	$0.23	$0.14	—	*W EXP 02/10/202	67080N119
—	HYCROFT MINING HOLDING CORP	19,128	$103	0.0%	$0.01	$0.07	—	*W EXP 05/29/202	44862P117
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	2,937	$101	0.0%	$0.03	$0.02	—	*W EXP 11/16/202	G07041117
VLN/WS	VALENS SEMICONDUCTOR LTD	1,210	$99	0.0%	$0.08	$0.03	—	*W EXP 09/30/202	M9607U107
—	180 LIFE SCIENCES CORP	10,348	$97	0.0%	$0.01	$0.01	—	*W EXP 11/07/202	68236V112
LFLYW	LEAFLY HOLDINGS INC	4,621	$83	0.0%	$0.02	$0.03	—	*W EXP 02/04/202	52178J113
KPLTW	KATAPULT HOLDINGS INC	13,423	$81	0.0%	$0.01	$0.01	—	*W EXP 06/09/202	485859110
—	HYZON MOTORS INC	13,062	$65	0.0%	$0.00	$0.02	—	*W EXP 10/02/202	44951Y110
ZAPWF	ZAPP ELEC VEHS GROUP LTD	6,961	$52	0.0%	$0.01	$0.05	—	*W EXP 99/99/999	G9889X115
CELUW	CELULARITY INC	2,168	$39	0.0%	$0.02	$0.03	—	*W EXP 07/16/202	151190113
NVVEW	NUVVE HOLDING CORP	2,396	$30	0.0%	$0.01	$0.01	—	*W EXP 03/19/202	67079Y118
ABVEW	ABOVE FOOD INGREDIENTS INC	1,000	$27	0.0%	$0.03	$0.02	—	*W EXP 06/28/202	00373V118
—	HYZON MOTORS INC	23	$24	0.0%	$1.04	$2.39	—	CL A NEW	44951Y201
SAIHW	SAIHEAT LTD	193	$18	0.0%	$0.09	$0.07	—	*W EXP 04/29/202	G7852T111
BNZIW	BANZAI INTERNATIONAL INC	1,341	$14	0.0%	$0.01	$0.01	—	*W EXP 12/14/202	06682J118
VACHU	VOYAGER ACQUISITION CORP	1	$10	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G93A7H120
QS	QUANTUMSCAPE CORP	2	$10	0.0%	$5.00 *	$22.84	-77.3%	COM CL A	74767V109
PRE	PRENETICS GLOBAL LTD	1	$5	0.0%	$5.00 *	$5.34	+8.6%	SHS NEW	G72245122
MSPRW	MSP RECOVERY INC	1,334	$4	0.0%	$0.00	$0.00	—	*W EXP 05/20/202	553745126
—	HALL OF FAME RESORT & ENTMT	822	$3	0.0%	$0.00	$0.01	—	*W EXP 07/01/202	40619L110