Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	MICROSTRATEGY INC	1,408,300	$406M	4.9%	$288.27	$201.90	+42.8%	Put	594972408
RIVN	RIVIAN AUTOMOTIVE INC	12,291,300	$153M	1.8%	$12.45	—	—	Put	76954A103
—	SEA LTD	100,182,000	$148M	1.8%	$1.47	$0.97	—	NOTE 2.375%12/0	81141RAF7
—	DRAFTKINGS INC NEW	138,752,000	$121M	1.5%	$0.88	$0.74	—	NOTE 3/1	26142RAB0
—	BLOOM ENERGY CORP	86,137,000	$113M	1.4%	$1.31	$0.95	—	NOTE 3.000% 6/0	093712AK3
COIN	COINBASE GLOBAL INC	630,900	$109M	1.3%	$172.23	$220.01	-21.7%	Put	19260Q107
—	LI AUTO INC	88,344,000	$104M	1.2%	$1.18	$1.48	—	NOTE 0.250% 5/0	50202MAB8
—	COINBASE GLOBAL INC	103,085,000	$101M	1.2%	$0.98	$0.93	—	NOTE 0.500% 6/0	19260QAB3
—	CYTOKINETICS INC	87,701,000	$101M	1.2%	$1.15	$0.98	—	NOTE 3.500% 7/0	23282WAC4
—	SUPER MICRO COMPUTER INC	102,938,000	$99.81M	1.2%	$0.97	$0.97	—	NOTE 3.500% 3/0	86800UAB0
—	ASCENDIS PHARMA A/S	82,157,000	$97.57M	1.2%	$1.19	$0.93	—	NOTE 2.250% 4/0	04351PAD3
—	AIRBNB INC	99,587,000	$95.15M	1.1%	$0.96	$0.88	—	NOTE 3/1	009066AB7
—	SEAGATE HDD CAYMAN	78,439,000	$94.53M	1.1%	$1.21	$1.27	—	NOTE 3.500% 6/0	81180WBL4
—	ENPHASE ENERGY INC	97,793,000	$93.01M	1.1%	$0.95	$1.06	—	NOTE 3/0	29355AAH0
—	LIVE NATION ENTERTAINMENT IN	66,884,000	$92.88M	1.1%	$1.39	$1.15	—	NOTE 3.125% 1/1	538034BA6
—	RIVIAN AUTOMOTIVE INC	92,510,000	$90.41M	1.1%	$0.98	$0.86	—	NOTE 4.625% 3/1	76954AAB9
—	MIRUM PHARMACEUTICALS INC	50,996,000	$83.34M	1.0%	$1.63	$1.38	—	NOTE 4.000% 5/0	604749AB7
—	MICROSTRATEGY INC	39,199,000	$79.89M	1.0%	$2.04	$2.04	—	NOTE 0.625% 3/1	594972AJ0
MARA	MARA HOLDINGS INC	6,529,400	$75.09M	0.9%	$11.50	$20.23	-43.2%	Put	565788106
—	IRHYTHM TECHNOLOGIES INC	71,950,000	$74.97M	0.9%	$1.04	$1.04	—	NOTE 1.500% 9/0	450056AB2
NIO	NIO INC	19,230,500	$73.27M	0.9%	$3.81	—	—	Put	62914V106
—	BRIDGEBIO PHARMA INC	59,765,000	$68.19M	0.8%	$1.14	$1.08	—	NOTE 2.500% 3/1	10806XAB8
—	LANTHEUS HLDGS INC	47,872,000	$67.69M	0.8%	$1.41	$1.14	—	NOTE 2.625%12/1	516544AB9
—	ROCKET LAB USA INC	3,562,800	$63.7M	0.8%	$17.88	—	—	Put	773122106
—	PG&E CORP	59,000,000	$62.59M	0.7%	$1.06	$1.08	—	NOTE 4.250%12/0	69331CAL2
—	WORKIVA INC	63,933,000	$59.66M	0.7%	$0.93	$0.95	—	NOTE 1.250% 8/1	98139AAD7
—	INFINERA CORP	43,887,000	$56.23M	0.7%	$1.28	$0.97	—	NOTE 3.750% 8/0	45667GAG8
—	ZTO EXPRESS CAYMAN INC	54,570,000	$54.89M	0.7%	$1.01	$0.97	—	NOTE 1.500% 9/0	98980AAB1
—	NIO INC	70,650,000	$53.11M	0.6%	$0.75	$0.91	—	NOTE 3.875%10/1	62914VAJ5
—	BLACKBERRY LTD	42,000,000	$52.74M	0.6%	$1.26	$1.26	—	NOTE 3.000% 2/1	09228FAM5
—	CINEMARK HLDGS INC	29,999,000	$52.42M	0.6%	$1.75	$1.22	—	NOTE 4.500% 8/1	17243VAB8
—	PTC THERAPEUTICS INC	40,370,000	$48.15M	0.6%	$1.19	$0.91	—	NOTE 1.500% 9/1	69366JAD3
SE	SEA LTD	368,000	$48.02M	0.6%	$130.49	—	—	Put	81141R100
—	IONIS PHARMACEUTICALS INC	49,171,000	$47.73M	0.6%	$0.97	$1.10	—	NOTE 1.750% 6/1	462222AF7
AAPL	APPLE INC	213,700	$47.47M	0.6%	$222.13	$230.98	-4.2%	Put	037833100
—	POST HLDGS INC	38,894,000	$46.44M	0.6%	$1.19	$1.19	—	NOTE 2.500% 8/1	737446AT1
—	DEXCOM INC	51,800,000	$46.2M	0.6%	$0.89	$0.90	—	NOTE 0.375% 5/1	252131AM9
—	WORLD KINECT CORPORATION	39,800,000	$45.95M	0.5%	$1.15	$1.21	—	NOTE 3.250% 7/0	98149GAB6
—	PROGRESS SOFTWARE CORP	42,962,000	$45.16M	0.5%	$1.05	$1.05	—	NOTE 3.500% 3/0	743312AD2
—	PEABODY ENGR CORP	41,131,000	$42.74M	0.5%	$1.04	$1.27	—	NOTE 3.250% 3/0	704551AD2
—	ON SEMICONDUCTOR CORP	48,890,000	$42.17M	0.5%	$0.86	$0.99	—	NOTE 0.500% 3/0	682189AU9
—	ENOVIS CORPORATION	41,038,000	$42.11M	0.5%	$1.03	$1.06	—	NOTE 3.875%10/1	194014AB2
—	INNOVIVA INC	42,893,000	$41.39M	0.5%	$0.97	$0.79	—	NOTE 2.125% 3/1	45781MAD3
—	PAGERDUTY INC	41,500,000	$41.24M	0.5%	$0.99	$0.98	—	NOTE 1.500%10/1	69553PAD2
—	PAR TECHNOLOGY CORP	38,073,000	$40.93M	0.5%	$1.07	$0.91	—	NOTE 1.500%10/1	698884AE3
—	FIRST MAJESTIC SILVER CORP	42,475,000	$39.87M	0.5%	$0.94	$0.83	—	NOTE 0.375% 1/1	32076VAD5
—	EXACT SCIENCES CORP	43,150,000	$39.83M	0.5%	$0.92	$1.07	—	NOTE 0.375% 3/1	30063PAB1
NVDA	NVIDIA CORPORATION	356,400	$38.63M	0.5%	$108.38	$128.77	-15.9%	Put	67066G104
—	VISHAY INTERTECHNOLOGY INC	43,387,000	$38.39M	0.5%	$0.88	$0.92	—	NOTE 2.250% 9/1	928298AR9
—	BOEING CO	638,568	$37.74M	0.5%	$59.09	$60.76	—	DEP CONV PFD A	097023204
—	SAREPTA THERAPEUTICS INC	40,440,000	$37.7M	0.5%	$0.93	$0.93	—	NOTE 1.250% 9/1	803607AD2
—	BRIDGEBIO PHARMA INC	41,500,000	$37.28M	0.4%	$0.90	$0.90	—	NOTE 2.250% 2/0	10806XAD4
—	REPLIGEN CORP	37,821,000	$37.18M	0.4%	$0.98	$1.02	—	NOTE 1.000%12/1	759916AD1
—	SPIRIT AEROSYSTEMS HLDGS INC	1,060,200	$36.53M	0.4%	$34.46	$21.49	—	Put	848574109
—	ADVANCED ENERGY INDS	33,905,000	$34.88M	0.4%	$1.03	$1.06	—	NOTE 2.500% 9/1	007973AE0
MSFT	MICROSOFT CORP	92,700	$34.8M	0.4%	$375.39	$411.58	-9.3%	Put	594918104
AAPL	APPLE INC	153,200	$34.03M	0.4%	$222.13	$230.98	-4.2%	Call	037833100
—	PARSONS CORP DEL	33,023,000	$33.01M	0.4%	$1.00	$1.00	—	NOTE 2.625% 3/0	70202LAD4
W	WAYFAIR INC	984,800	$31.54M	0.4%	$32.03	$48.17	-33.5%	Put	94419L101
—	FRESHPET INC	21,900,000	$31.07M	0.4%	$1.42	$1.42	—	NOTE 3.000% 4/0	358039AB1
TSLA	TESLA INC	118,200	$30.63M	0.4%	$259.16	$321.74	-19.5%	Put	88160R101
AMZN	AMAZON COM INC	158,000	$30.06M	0.4%	$190.26	$201.31	-5.5%	Put	023135106
—	LUCID GROUP INC	12,414,800	$30.04M	0.4%	$2.42	$3.02	—	Put	549498103
ADBE	ADOBE INC	78,100	$29.95M	0.4%	$383.53	$516.57	-25.8%	Call	00724F101
AMD	ADVANCED MICRO DEVICES INC	277,000	$28.46M	0.3%	$102.74	$144.10	-28.7%	Put	007903107
—	PG&E CORP	644,603	$28.38M	0.3%	$44.02	$45.31	—	PFD CONV SER A	69331C306
SMCI	SUPER MICRO COMPUTER INC	819,300	$28.05M	0.3%	$34.24	$36.35	-5.8%	Put	86800U302
BABA	ALIBABA GROUP HLDG LTD	208,500	$27.57M	0.3%	$132.23	$94.46	+40.0%	Put	01609W102
—	DYNAVAX TECHNOLOGIES CORP	27,775,000	$27.54M	0.3%	$0.99	$0.99	—	DEBT 2.000% 3/1	268158AE2
SBUX	STARBUCKS CORP	280,700	$27.53M	0.3%	$98.09 *	$95.96	+0.1%	Put	855244109
—	IMPINJ INC	24,076,000	$27.4M	0.3%	$1.14	$1.26	—	NOTE 1.125% 5/1	453204AD1
—	VEECO INSTRS INC DEL	25,947,000	$27.37M	0.3%	$1.05	$1.50	—	NOTE 2.875% 6/0	922417AJ9
—	IMMUNOCORE HLDGS PLC	32,500,000	$27.33M	0.3%	$0.84	$0.84	—	NOTE 2.500% 2/0	45258DAB1
—	CONMED CORP	28,650,000	$27M	0.3%	$0.94	$1.12	—	NOTE 2.250% 6/1	207410AH4
SNAP	SNAP INC	3,093,100	$26.94M	0.3%	$8.71	$10.69	-18.5%	Put	83304A106
—	BLOOM ENERGY CORP	20,149,000	$25.88M	0.3%	$1.28	$1.37	—	NOTE 2.500% 8/1	093712AH0
AMZN	AMAZON COM INC	134,400	$25.57M	0.3%	$190.26	$201.31	-5.5%	Call	023135106
CLSK	CLEANSPARK INC	3,790,000	$25.47M	0.3%	$6.72	—	—	Put	18452B209
AG	FIRST MAJESTIC SILVER CORP	3,790,000	$25.36M	0.3%	$6.69	$6.09	+9.7%	Put	32076V103
TXN	TEXAS INSTRS INC	139,900	$25.14M	0.3%	$179.70 *	$189.71	-7.6%	Put	882508104
—	CSG SYS INTL INC	23,171,000	$25.05M	0.3%	$1.08	$1.03	—	NOTE 3.875% 9/1	126349AH2
GOOGL	ALPHABET INC	159,900	$24.73M	0.3%	$154.64	$179.73	-14.2%	Put	02079K305
AVGO	BROADCOM INC	140,100	$23.46M	0.3%	$167.43	$209.82	-20.7%	Put	11135F101
XOM	EXXON MOBIL CORP	196,800	$23.41M	0.3%	$118.93 *	$112.36	+3.0%	Put	30231G102
—	ENCORE CAP GROUP INC	22,467,000	$23.26M	0.3%	$1.04	$1.29	—	NOTE 3.250%10/0	292554AM4
—	ZIFF DAVIS INC	24,265,000	$22.65M	0.3%	$0.93	$0.95	—	DEBT 3.625% 3/0	48123VAH5
—	PROS HOLDINGS INC	23,919,000	$22.3M	0.3%	$0.93	$1.05	—	NOTE 2.250% 9/1	74346YAG8
META	META PLATFORMS INC	38,600	$22.25M	0.3%	$576.36	$584.74	-1.7%	Put	30303M102
GEO	GEO GROUP INC NEW	755,300	$22.06M	0.3%	$29.21	$14.11	+106.9%	Put	36162J106
ASTS	AST SPACEMOBILE INC	959,900	$21.83M	0.3%	$22.74	$25.58	-11.1%	Put	00217D100
BE	BLOOM ENERGY CORP	1,104,900	$21.72M	0.3%	$19.66	—	—	Put	093712107
WFC	WELLS FARGO CO NEW	296,000	$21.25M	0.3%	$71.79	$64.98	+8.7%	Put	949746101
GME	GAMESTOP CORP NEW	946,600	$21.13M	0.3%	$22.32	—	—	Put	36467W109
META	META PLATFORMS INC	36,400	$20.98M	0.3%	$576.36	$584.74	-1.7%	Call	30303M102
AVGO	BROADCOM INC	125,300	$20.98M	0.3%	$167.43	$209.82	-20.7%	Call	11135F101
—	OPKO HEALTH INC	12,750,000	$20.55M	0.2%	$1.61	$1.61	—	NOTE 3.750% 1/1	68375NAG8
—	SSR MINING IN	20,404,000	$20.4M	0.2%	$1.00	$0.99	—	NOTE 2.500% 4/0	784730AB9
MSFT	MICROSOFT CORP	54,179	$20.34M	0.2%	$375.39	$411.58	-9.3%	COM	594918104
—	INFINERA CORP	16,860,000	$20.23M	0.2%	$1.20	$1.03	—	NOTE 2.500% 3/0	45667GAE3
COP	CONOCOPHILLIPS	192,200	$20.18M	0.2%	$105.02 *	$105.15	-2.7%	Put	20825C104
GOOG	ALPHABET INC	127,900	$19.98M	0.2%	$156.23	$182.45	-14.6%	Put	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	421,153	$19.71M	0.2%	$46.81	$52.46	-10.8%	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	180,326	$19.54M	0.2%	$108.38	$128.77	-15.9%	COM	67066G104
MS	MORGAN STANLEY	167,100	$19.5M	0.2%	$116.67 *	$123.39	-7.4%	Put	617446448
C	CITIGROUP INC	271,400	$19.27M	0.2%	$70.99 *	$59.42	+17.1%	Call	172967424
BAC	BANK AMERICA CORP	455,900	$19.02M	0.2%	$41.73	$43.43	-5.5%	Put	060505104
AAM	AA MISSION ACQUISITION CORP	1,817,902	$18.96M	0.2%	$10.43 *	$10.06	+1.2%	ORD SHS CL A	G1000R101
—	LIVANOVA PLC	19,500,000	$18.61M	0.2%	$0.95	$0.95	—	NOTE 2.500% 3/1	53802LAB8
—	STARWOOD PPTY TR INC	17,415,000	$18.46M	0.2%	$1.06	$1.05	—	NOTE 6.750% 7/1	85571BBA2
—	TRANSMEDICS GROUP INC	17,157,000	$18.45M	0.2%	$1.08	$1.76	—	NOTE 1.500% 6/0	89377MAB5
LITE	LUMENTUM HLDGS INC	290,400	$18.1M	0.2%	$62.34	$76.95	-19.0%	Put	55024U109
AAPL	APPLE INC	80,131	$17.8M	0.2%	$222.13	$230.98	-4.2%	COM	037833100
SE	SEA LTD	133,400	$17.41M	0.2%	$130.49	—	—	Call	81141R100
C	CITIGROUP INC	244,900	$17.39M	0.2%	$70.99 *	$59.42	+17.1%	Put	172967424
ADBE	ADOBE INC	45,300	$17.37M	0.2%	$383.53	$516.57	-25.8%	Put	00724F101
SNAP	SNAP INC	1,980,788	$17.25M	0.2%	$8.71	$10.69	-18.5%	CL A	83304A106
SPCE	VIRGIN GALACTIC HOLDINGS INC	5,678,300	$17.21M	0.2%	$3.03	—	—	Put	92766K403
GOOGL	ALPHABET INC	110,675	$17.11M	0.2%	$154.64	$179.73	-14.2%	CAP STK CL A	02079K305
—	HALOZYME THERAPEUTICS INC	13,309,000	$17.09M	0.2%	$1.28	$0.96	—	NOTE 1.000% 8/1	40637HAF6
MP	MP MATERIALS CORP	689,200	$16.82M	0.2%	$24.41	—	—	Put	553368101
AMD	ADVANCED MICRO DEVICES INC	162,000	$16.64M	0.2%	$102.74	$144.10	-28.7%	Call	007903107
IBM	INTERNATIONAL BUSINESS MACHS	66,900	$16.64M	0.2%	$248.66	$216.31	+12.8%	Put	459200101
NVDA	NVIDIA CORPORATION	152,700	$16.55M	0.2%	$108.38	$128.77	-15.9%	Call	67066G104
BTDR	BITDEER TECHNOLOGIES GROUP	1,852,600	$16.36M	0.2%	$8.83	—	—	Put	G11448100
AMD	ADVANCED MICRO DEVICES INC	156,680	$16.1M	0.2%	$102.74	$144.10	-28.7%	COM	007903107
—	OIL STS INTL INC	16,247,000	$15.96M	0.2%	$0.98	$1.01	—	NOTE 4.750% 4/0	678026AK1
—	LUMINAR TECHNOLOGIES INC	34,467,000	$15.91M	0.2%	$0.46	$0.67	—	DEBT 11.500% 1/1	550424AE5
TSLA	TESLA INC	59,900	$15.52M	0.2%	$259.16	$321.74	-19.5%	Call	88160R101
ACN	ACCENTURE PLC IRELAND	49,700	$15.51M	0.2%	$312.04	$348.51	-11.3%	Put	G1151C101
AMZN	AMAZON COM INC	81,233	$15.46M	0.2%	$190.26	$201.31	-5.5%	COM	023135106
MU	MICRON TECHNOLOGY INC	177,100	$15.39M	0.2%	$86.89	$95.73	-9.4%	Call	595112103
GE	GE AEROSPACE	75,700	$15.15M	0.2%	$200.15	$177.15	+12.6%	Put	369604301
MSFT	MICROSOFT CORP	40,200	$15.09M	0.2%	$375.39	$411.58	-9.3%	Call	594918104
CSCO	CISCO SYS INC	244,100	$15.06M	0.2%	$61.71 *	$60.10	+0.2%	Put	17275R102
OXY	OCCIDENTAL PETE CORP	304,267	$15.02M	0.2%	$49.36	$47.84	+1.5%	COM	674599105
—	BRIGHTSPRING HEALTH SVCS INC	226,366	$14.91M	0.2%	$65.88	$48.32	—	UNIT 02/01/2027	10950A205
—	ALBEMARLE CORP	412,819	$14.85M	0.2%	$35.96	$58.54	—	7.25% DEP SHS A	012653200
SCHW	SCHWAB CHARLES CORP	189,400	$14.83M	0.2%	$78.28	$76.08	+2.0%	Put	808513105
LAZRQ	LUMINAR TECHNOLOGIES INC	2,745,700	$14.8M	0.2%	$5.39	—	—	Put	550424303
—	PENGUIN SOLUTIONS INC	13,450,000	$14.71M	0.2%	$1.09	$1.16	—	NOTE 2.250% 2/1	83205YAB0
AAL	AMERICAN AIRLS GROUP INC	1,385,300	$14.61M	0.2%	$10.55	$13.14	-19.7%	Put	02376R102
BABA	ALIBABA GROUP HLDG LTD	110,500	$14.61M	0.2%	$132.23	$94.46	+40.0%	Call	01609W102
—	CAPITAL SOUTHWEST CORP	14,834,000	$14.51M	0.2%	$0.98	$0.98	—	NOTE 5.125%11/1	140501AE7
XOM	EXXON MOBIL CORP	121,800	$14.49M	0.2%	$118.93 *	$112.36	+3.0%	Call	30231G102
VACH	VOYAGER ACQUISITION CORP	1,409,806	$14.35M	0.2%	$10.18	$10.05	+0.7%	CL A	G93A7H104
PG	PROCTER AND GAMBLE CO	84,000	$14.32M	0.2%	$170.42	$164.45	+1.6%	Put	742718109
JPM	JPMORGAN CHASE & CO.	58,000	$14.23M	0.2%	$245.30	$228.03	+5.9%	Call	46625H100
QCOM	QUALCOMM INC	91,900	$14.12M	0.2%	$153.61	$159.52	-5.3%	Call	747525103
—	FARO TECHNOLOGIES INC	13,500,000	$14.09M	0.2%	$1.04	$0.94	—	NOTE 5.500% 2/0	311642AB8
ORCL	ORACLE CORP	100,500	$14.05M	0.2%	$139.81	$175.85	-21.1%	Call	68389X105
UAL	UNITED AIRLS HLDGS INC	203,400	$14.04M	0.2%	$69.05	$43.19	+59.9%	Put	910047109
CRM	SALESFORCE INC	51,800	$13.9M	0.2%	$268.36	$309.60	-13.9%	Put	79466L302
INTC	INTEL CORP	610,300	$13.86M	0.2%	$22.71	$25.50	-10.9%	Put	458140100
UBER	UBER TECHNOLOGIES INC	190,000	$13.84M	0.2%	$72.86	$70.16	+3.8%	Put	90353T100
PYPL	PAYPAL HLDGS INC	211,300	$13.79M	0.2%	$65.25	$83.88	-22.4%	Call	70450Y103
QCOM	QUALCOMM INC	89,600	$13.76M	0.2%	$153.61	$159.52	-5.3%	Put	747525103
IREN	IREN LIMITED	2,253,300	$13.72M	0.2%	$6.09	$10.66	-42.9%	Put	Q4982L109
—	BEYOND MEAT INC	117,820,000	$13.65M	0.2%	$0.12	$0.60	—	NOTE 3/1	08862EAB5
—	TRAVERE THERAPEUTICS INC	13,366,000	$13.3M	0.2%	$1.00	$1.02	—	NOTE 2.250% 3/0	89422GAA5
BA	BOEING CO	77,700	$13.25M	0.2%	$170.55	$156.93	+8.7%	Put	097023105
UNH	UNITEDHEALTH GROUP INC	24,900	$13.04M	0.2%	$523.75	—	—	Call	91324P102
JPM	JPMORGAN CHASE & CO.	53,000	$13M	0.2%	$245.30	$228.03	+5.9%	Put	46625H100
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,214,987	$12.96M	0.2%	$10.67	$10.34	+2.1%	SHS CL A	G0131Y100
WYNN	WYNN RESORTS LTD	152,000	$12.69M	0.2%	$83.50	$84.56	-1.9%	Put	983134107
GOOG	ALPHABET INC	80,400	$12.56M	0.2%	$156.23	$182.45	-14.6%	Call	02079K107
MACI	MELAR ACQUISITION CORP. I	1,194,001	$12.21M	0.1%	$10.23	$10.13	+1.0%	SHS CL A	G6004G100
—	GOSSAMER BIO INC	22,096,000	$12.14M	0.1%	$0.55	$0.95	—	NOTE 5.000% 6/0	38341PAA0
NFLX	NETFLIX INC	12,900	$12.03M	0.1%	$932.53 *	$95.10	-1.9%	Put	64110L106
—	MICROSTRATEGY INC	8,500,000	$12.02M	0.1%	$1.41	$1.41	—	NOTE 0.875% 3/1	594972AL5
—	ENPHASE ENERGY INC	14,130,000	$12.01M	0.1%	$0.85	$0.96	—	NOTE 3/0	29355AAK3
GOOG	ALPHABET INC	76,649	$11.97M	0.1%	$156.23	$182.45	-14.6%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	258,200	$11.71M	0.1%	$45.36 *	$39.40	+9.6%	Put	92343V104
FBTC	FIDELITY WISE ORIGIN BITCOIN	161,813	$11.65M	0.1%	$71.97	$62.28	+15.6%	SHS	315948109
—	EXACT SCIENCES CORP	13,222,000	$11.63M	0.1%	$0.88	$0.82	—	NOTE 0.375% 3/0	30063PAC9
MS	MORGAN STANLEY	99,159	$11.57M	0.1%	$116.67 *	$123.39	-7.4%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	36,923	$11.52M	0.1%	$312.04	$348.51	-11.3%	SHS CLASS A	G1151C101
—	NEXTERA ENERGY INC	281,391	$11.48M	0.1%	$40.79	$42.06	—	UNIT 09/01/2025	65339F713
WULF	TERAWULF INC	4,143,000	$11.31M	0.1%	$2.73	—	—	Put	88080T104
BACQ	BLEICHROEDER ACQUISITION COR	1,106,088	$11.07M	0.1%	$10.01	$9.93	+0.2%	SHS CL A	G1169T104
TXN	TEXAS INSTRS INC	61,239	$11M	0.1%	$179.70 *	$189.71	-7.6%	COM	882508104
ENVX	ENOVIX CORPORATION	1,477,200	$10.84M	0.1%	$7.34	—	—	Put	293594107
LOW	LOWES COS INC	46,400	$10.82M	0.1%	$233.23	$242.24	-5.2%	Put	548661107
AVGO	BROADCOM INC	64,491	$10.8M	0.1%	$167.43	$209.82	-20.7%	COM	11135F101
—	GSR III ACQUISITION CORP	1,063,447	$10.65M	0.1%	$10.01	$9.98	—	CL A	G4R103107
—	CHART INDS INC	188,799	$10.45M	0.1%	$55.32	$57.83	—	6.75DP CNV PFD B	16115Q407
MU	MICRON TECHNOLOGY INC	119,100	$10.35M	0.1%	$86.89	$95.73	-9.4%	Put	595112103
VCIC	VINE HILL CAP INVT CORP.	1,015,734	$10.31M	0.1%	$10.15	$10.08	+0.2%	ORD SHS CL A	G93Y09107
WFC	WELLS FARGO CO NEW	142,100	$10.2M	0.1%	$71.79	$64.98	+8.7%	Call	949746101
HLF	HERBALIFE LTD	1,155,900	$9.975M	0.1%	$8.63	$9.26	-6.8%	Put	G4412G101
ETHA	ISHARES ETHEREUM TR	721,254	$9.968M	0.1%	$13.82 *	$7.18	-35.8%	SHS	46438R105
TSLA	TESLA INC	38,372	$9.944M	0.1%	$259.16	$321.74	-19.5%	COM	88160R101
—	WISDOMTREE INC	8,515,000	$9.912M	0.1%	$1.16	$1.17	—	NOTE 5.750% 8/1	97717PAF1
BAC	BANK AMERICA CORP	237,356	$9.905M	0.1%	$41.73	$43.43	-5.5%	COM	060505104
CSCO	CISCO SYS INC	160,100	$9.88M	0.1%	$61.71 *	$60.10	+0.2%	Call	17275R102
CCL	CARNIVAL CORP	502,200	$9.808M	0.1%	$19.53	$16.93	+15.3%	Put	143658300
VST	VISTRA CORP	83,400	$9.794M	0.1%	$117.44	$83.41	+40.3%	Put	92840M102
COP	CONOCOPHILLIPS	92,000	$9.662M	0.1%	$105.02 *	$105.15	-2.7%	Call	20825C104
DIS	DISNEY WALT CO	97,700	$9.643M	0.1%	$98.70	$106.17	-8.1%	Call	254687106
CRM	SALESFORCE INC	35,900	$9.634M	0.1%	$268.36	$309.60	-13.9%	Call	79466L302
SEDG	SOLAREDGE TECHNOLOGIES INC	588,500	$9.522M	0.1%	$16.18	—	—	Put	83417M104
BAC	BANK AMERICA CORP	228,000	$9.514M	0.1%	$41.73	$43.43	-5.5%	Call	060505104
AMAT	APPLIED MATLS INC	62,800	$9.114M	0.1%	$145.12	$169.84	-15.2%	Put	038222105
ETSY	ETSY INC	192,400	$9.077M	0.1%	$47.18	$53.32	-11.5%	Put	29786A106
—	LIBERTY MEDIA CORP DEL	8,750,000	$9.063M	0.1%	$1.04	$1.04	—	NOTE 3.750% 3/1	531229AP7
—	NEXTERA ENERGY INC	198,259	$8.968M	0.1%	$45.23	$45.70	—	UNIT 11/01/2027	65339F119
—	PENNYMAC CORP	9,000,000	$8.903M	0.1%	$0.99	$0.96	—	NOTE 5.500% 3/1	70932AAF0
—	TETRA TECH INC NEW	8,575,000	$8.847M	0.1%	$1.03	$1.03	—	DBCV 2.250% 8/1	88162GAB9
KDK	ARES ACQUISITION CORP II	791,918	$8.83M	0.1%	$11.15	$10.83	—	SHS CLASS A	G33033104
—	NABORS ENERGY TRANSITION COR	799,764	$8.757M	0.1%	$10.95	$10.72	—	CL A	G6363K106
SBUX	STARBUCKS CORP	89,168	$8.746M	0.1%	$98.09 *	$95.96	+0.1%	COM	855244109
GOOGL	ALPHABET INC	56,000	$8.66M	0.1%	$154.64	$179.73	-14.2%	Call	02079K305
DVA	DAVITA INC	56,500	$8.643M	0.1%	$152.97	—	—	Put	23918K108
ABT	ABBOTT LABS	64,700	$8.582M	0.1%	$132.65	$103.64	+26.3%	Put	002824100
CUB	LIONHEART HOLDINGS	834,681	$8.572M	0.1%	$10.27	$10.08	+1.9%	SHS CL A	G5501C109
NCLH	NORWEGIAN CRUISE LINE HLDG L	448,100	$8.496M	0.1%	$18.96	$20.83	-9.0%	Put	G66721104
CVS	CVS HEALTH CORP	125,400	$8.496M	0.1%	$67.75 *	$53.65	+22.6%	Call	126650100
MS	MORGAN STANLEY	72,000	$8.4M	0.1%	$116.67 *	$123.39	-7.4%	Call	617446448
—	BITDEER TECHNOLOGIES GROUP	6,335,000	$8.35M	0.1%	$1.32	$1.71	—	NOTE 8.500% 8/1	09175RAA8
NOW	SERVICENOW INC	10,400	$8.28M	0.1%	$796.14	—	—	Call	81762P102
HYAC	HAYMAKER ACQUISITION CORP IV	746,664	$8.206M	0.1%	$10.99	$10.58	+2.6%	CLASS A	G4375F108
DUK	DUKE ENERGY CORP NEW	67,200	$8.196M	0.1%	$121.97 *	$108.79	+9.2%	Put	26441C204
—	ZYNEX INC	9,500,000	$8.135M	0.1%	$0.86	$1.04	—	NOTE 5.000% 5/1	98986MAD5
RIOT	RIOT PLATFORMS INC	1,127,900	$8.031M	0.1%	$7.12	—	—	Put	767292105
LLY	ELI LILLY & CO	9,700	$8.011M	0.1%	$825.91	$821.14	+0.0%	Put	532457108
GE	GE AEROSPACE	40,000	$8.006M	0.1%	$200.15	$177.15	+12.6%	Call	369604301
CVS	CVS HEALTH CORP	117,000	$7.927M	0.1%	$67.75 *	$53.65	+22.6%	Put	126650100
—	EVOLENT HEALTH INC	9,763,000	$7.925M	0.1%	$0.81	$0.86	—	NOTE 3.500%12/0	30050BAH4
DIS	DISNEY WALT CO	79,600	$7.857M	0.1%	$98.70	$106.17	-8.1%	Put	254687106
—	HEWLETT PACKARD ENTERPRISE C	161,784	$7.752M	0.1%	$47.92	$60.60	—	7.625 MAND CONV	42824C208
TDAC	TRANSLATIONAL DEV ACQUISITIO	767,085	$7.732M	0.1%	$10.08	$10.05	+0.3%	COM CL A	G9008W105
CVX	CHEVRON CORP NEW	45,900	$7.679M	0.1%	$167.29 *	$139.96	+15.5%	Put	166764100
—	LUMINAR TECHNOLOGIES INC	14,771,000	$7.551M	0.1%	$0.51	$0.85	—	DEBT 9.000% 1/1	550424AD7
—	AMPHASTAR PHARMACEUTICALS IN	8,468,000	$7.538M	0.1%	$0.89	$1.06	—	NOTE 2.000% 3/1	03209RAB9
SPKL	SPARK I ACQUISITION CORP	682,588	$7.379M	0.1%	$10.81	$10.53	+2.5%	ORD SHS	G8316B100
CMCSA	COMCAST CORP NEW	197,200	$7.277M	0.1%	$36.90 *	$39.33	-8.8%	Put	20030N101
CHAR	CHARLTON ARIA ACQUISITION CO	719,900	$7.264M	0.1%	$10.09	$9.96	+1.5%	ORD SHS CL A	G9877L107
RANG	RANGE CAP ACQUISITION CORP	722,214	$7.258M	0.1%	$10.05	$9.99	+0.6%	ORD SHS	G7375C108
SIMA	SIM ACQUISITION CORP. I	706,302	$7.218M	0.1%	$10.22	$10.02	+1.1%	SHS CL A	G8431T101
—	CHENGHE ACQUISITION II CO	700,459	$7.187M	0.1%	$10.26	$10.13	—	CL A ORD SHS	G20873108
KRE	SPDR SER TR	123,900	$7.044M	0.1%	$56.85	$58.67	-3.1%	Put	78464A698
ORCL	ORACLE CORP	50,000	$6.99M	0.1%	$139.81	$175.85	-21.1%	Put	68389X105
PG	PROCTER AND GAMBLE CO	41,000	$6.987M	0.1%	$170.42	$164.45	+1.6%	Call	742718109
LPBB	LAUNCH TWO ACQUISITION CORP.	687,348	$6.956M	0.1%	$10.12	$9.98	+1.4%	ORD SHS CL A	G5S87A105
TXN	TEXAS INSTRS INC	38,600	$6.936M	0.1%	$179.70 *	$189.71	-7.6%	Call	882508104
KVAC	KEEN VISION ACQUISITION CORP	617,323	$6.933M	0.1%	$11.23	$10.50	+5.9%	SHS	G52443119
LPAA	LAUNCH ONE ACQUISITION CORP	675,755	$6.899M	0.1%	$10.21	$10.03	+1.8%	SHS CLASS A	G5S86M100
—	REDFIN CORP	746,400	$6.874M	0.1%	$9.21	$7.87	—	Put	75737F108
AAOI	APPLIED OPTOELECTRONICS INC	446,700	$6.857M	0.1%	$15.35	$25.15	-39.0%	Put	03823U102
—	ETSY INC	7,752,000	$6.837M	0.1%	$0.88	$0.85	—	NOTE 0.125% 9/0	29786AAL0
IBAC	IB ACQUISITION CORP	662,496	$6.824M	0.1%	$10.30	$10.08	+1.5%	COM SHS	44934N108
AMAT	APPLIED MATLS INC	46,600	$6.763M	0.1%	$145.12	$169.84	-15.2%	Call	038222105
ADBE	ADOBE INC	17,621	$6.758M	0.1%	$383.53	$516.57	-25.8%	COM	00724F101
DOCN	DIGITALOCEAN HLDGS INC	201,900	$6.741M	0.1%	$33.39	$39.08	-14.6%	Put	25402D102
BB	BLACKBERRY LTD	1,780,800	$6.714M	0.1%	$3.77	—	—	Put	09228F103
CRM	SALESFORCE INC	24,933	$6.691M	0.1%	$268.36	$309.60	-13.9%	COM	79466L302
POLE	ANDRETTI ACQUISITION CORP II	658,099	$6.667M	0.1%	$10.13	$10.04	+0.9%	ORD SHS CL A	G26745102
RTX	RTX CORPORATION	49,800	$6.597M	0.1%	$132.46	$100.12	+30.5%	Call	75513E101
CORZ	CORE SCIENTIFIC INC NEW	905,200	$6.554M	0.1%	$7.24	—	—	Put	21874A106
RFAI	RF ACQUISITION CORP II	630,855	$6.545M	0.1%	$10.37	$10.18	+1.2%	SHS	G75389109
ISRG	INTUITIVE SURGICAL INC	13,200	$6.538M	0.1%	$495.27	$553.02	-10.4%	Put	46120E602
W	WAYFAIR INC	200,841	$6.433M	0.1%	$32.03	$48.17	-33.5%	CL A	94419L101
IBM	INTERNATIONAL BUSINESS MACHS	25,800	$6.415M	0.1%	$248.66	$216.31	+12.8%	Call	459200101
AMGN	AMGEN INC	20,100	$6.262M	0.1%	$311.55 *	$281.13	+8.2%	Put	031162100
RTX	RTX CORPORATION	47,100	$6.239M	0.1%	$132.46	$100.12	+30.5%	Put	75513E101
WFC	WELLS FARGO CO NEW	86,606	$6.217M	0.1%	$71.79	$64.98	+8.7%	COM	949746101
LLY	ELI LILLY & CO	7,500	$6.194M	0.1%	$825.91	$821.14	+0.0%	Call	532457108
CCL	CARNIVAL CORP	315,510	$6.162M	0.1%	$19.53	$16.93	+15.3%	UNIT 99/99/9999	143658300
HD	HOME DEPOT INC	16,700	$6.12M	0.1%	$366.49	$382.56	-5.9%	Put	437076102
LOW	LOWES COS INC	26,050	$6.076M	0.1%	$233.23	$242.24	-5.2%	COM	548661107
DMAA	DRUGS MADE IN AMER ACQUTN CO	603,038	$6.042M	0.1%	$10.02	$10.00	+0.2%	ORD SHS	G2847J104
ORC	ORCHID IS CAP INC	798,360	$6.004M	0.1%	$7.52	$7.66	—	COM NEW	68571X301
KRE	SPDR SER TR	105,200	$5.981M	0.1%	$56.85	$58.67	-3.1%	Call	78464A698
META	META PLATFORMS INC	10,361	$5.972M	0.1%	$576.36	$584.74	-1.7%	CL A	30303M102
MLACU	MOUNTAIN LAKE ACQUISITION CO	575,000	$5.934M	0.1%	$10.32	$10.03	—	UNIT 11/15/2028	G6301B119
SBUX	STARBUCKS CORP	60,100	$5.895M	0.1%	$98.09 *	$95.96	+0.1%	Call	855244109
NRG	NRG ENERGY INC	61,400	$5.861M	0.1%	$95.46	—	—	Put	629377508
UPS	UNITED PARCEL SERVICE INC	53,100	$5.84M	0.1%	$109.99 *	$114.90	-9.1%	Put	911312106
TGT	TARGET CORP	55,400	$5.782M	0.1%	$104.36 *	$120.21	-16.1%	Put	87612E106
—	NEXTERA ENERGY INC	119,590	$5.759M	0.1%	$48.15	$49.23	—	UNIT 06/01/2027	65339F663
GIG	GIGCAPITAL7 CORP	563,976	$5.741M	0.1%	$10.18	$10.02	+0.6%	ORD SHS CL A	G38648104
—	AKAMAI TECHNOLOGIES INC	6,000,000	$5.703M	0.1%	$0.95	$0.95	—	NOTE 1.125% 2/1	00971TAN1
UCFI	IRON HORSE ACQUISITIONS CORP	535,815	$5.621M	0.1%	$10.49	$10.22	+2.6%	COM	462837105
VAL	VALARIS LTD	141,000	$5.536M	0.1%	$39.26	—	—	Put	G9460G101
ALDF	ALDEL FINL II INC	547,122	$5.531M	0.1%	$10.11	$10.01	+1.0%	CL A	G01558108
DTSQ	DT CLOUD STAR ACQUISITION CO	539,469	$5.53M	0.1%	$10.25	$10.03	+1.3%	SHS	G2853N106
ABBV	ABBVIE INC	26,100	$5.468M	0.1%	$209.52 *	$177.41	+15.2%	Put	00287Y109
TCBI	TEXAS CAP BANCSHARES INC	71,915	$5.372M	0.1%	$74.70	$68.29	+9.4%	COM	88224Q107
—	GLOBAL LIGHTS ACQUISITION CO	491,902	$5.332M	0.1%	$10.84	$10.66	—	ORD SHS	G3937F101
—	INTRA-CELLULAR THERAPIES INC	40,265	$5.312M	0.1%	$131.92	$131.92	—	COM	46116X101
—	NORDSTROM INC	217,199	$5.311M	0.1%	$24.45	$24.45	—	COM	655664100
—	JVSPAC ACQUISITION CORP	495,315	$5.29M	0.1%	$10.68	$10.28	—	SHS CL A	G5212E105
CAPN	CAYSON ACQUISITION CORP	515,107	$5.254M	0.1%	$10.20	$10.02	+1.8%	SHS	G1993W109
MBAV	M3BRIGADE ACQUISITION V CORP	510,524	$5.243M	0.1%	$10.27	$10.04	+2.1%	CL A	G63212107
PDD	PDD HOLDINGS INC	43,800	$5.184M	0.1%	$118.35	—	—	Put	722304102
DUK	DUKE ENERGY CORP NEW	42,500	$5.184M	0.1%	$121.97 *	$108.79	+9.2%	Call	26441C204
BYND	BEYOND MEAT INC	1,698,000	$5.179M	0.1%	$3.05	—	—	Put	08862E109
CHDN	CHURCHILL DOWNS INC	46,400	$5.154M	0.1%	$111.07	$119.87	-7.7%	Put	171484108
MRK	MERCK & CO INC	57,000	$5.116M	0.1%	$89.76 *	$100.82	-13.5%	Put	58933Y105
FSHP	FLAG SHIP ACQUISITION CORP	487,559	$5.036M	0.1%	$10.33	$10.11	+1.3%	ORD SHS	G3530C109
UNH	UNITEDHEALTH GROUP INC	9,600	$5.028M	0.1%	$523.75	—	—	Put	91324P102
EURK	EUREKA ACQUISITION CORP	487,940	$5.016M	0.1%	$10.28	$10.09	+1.3%	SHS CL A	G32168109
—	RIVIAN AUTOMOTIVE INC	5,681,000	$4.936M	0.1%	$0.87	$0.89	—	NOTE 3.625%10/1	76954AAD5
—	SNAP INC	5,819,000	$4.932M	0.1%	$0.85	$0.78	—	NOTE 0.125% 3/0	83304AAH9
ACN	ACCENTURE PLC IRELAND	15,800	$4.93M	0.1%	$312.04	$348.51	-11.3%	Call	G1151C101
LIN	LINDE PLC	10,496	$4.887M	0.1%	$465.64	$442.36	+4.2%	SHS	G54950103
CVX	CHEVRON CORP NEW	29,200	$4.885M	0.1%	$167.29 *	$139.96	+15.5%	Call	166764100
PFE	PFIZER INC	192,400	$4.875M	0.1%	$25.34 *	$25.25	-4.9%	Put	717081103
MLAC	MOUNTAIN LAKE ACQUISITION CO	479,517	$4.819M	0.1%	$10.05	$10.00	0.0%	SHS CL A	G6301B101
ENPH	ENPHASE ENERGY INC	75,500	$4.685M	0.1%	$62.05	$63.28	-1.9%	Put	29355A107
CRH	CRH PLC	53,000	$4.662M	0.1%	$87.97	$83.75	+4.6%	ORD	G25508105
—	AI TRANSN ACQUISITION CORP	419,616	$4.603M	0.1%	$10.97	$10.40	—	ORD SHS	G01490112
LRCX	LAM RESEARCH CORP	62,800	$4.566M	0.1%	$72.70	$77.29	-6.5%	Put	512807306
ADI	ANALOG DEVICES INC	22,600	$4.558M	0.1%	$201.67	$212.91	-6.4%	Put	032654105
ISRG	INTUITIVE SURGICAL INC	9,200	$4.556M	0.1%	$495.27	$553.02	-10.4%	Call	46120E602
MDT	MEDTRONIC PLC	50,600	$4.547M	0.1%	$89.86	$83.21	+6.3%	Put	G5960L103
NEE	NEXTERA ENERGY INC	64,100	$4.544M	0.1%	$70.89	—	—	Call	65339F101
PLD	PROLOGIS INC.	40,500	$4.527M	0.1%	$111.79 *	$111.87	-2.6%	Call	74340W103
SCHW	SCHWAB CHARLES CORP	57,575	$4.507M	0.1%	$78.28	$76.08	+2.0%	COM	808513105
HSPOF	HORIZON SPACE ACQUSTN I CORP	377,729	$4.491M	0.1%	$11.89	$10.48	+11.3%	ORDINARY SHARES	G4619M109
AFJK	AIMEI HEALTH TECHNOLOGY CO L	407,799	$4.485M	0.1%	$11.00	$10.27	+7.0%	SHS	G01341109
WLAC	WILLOW LANE ACQUISITION CORP	446,680	$4.476M	0.1%	$10.02	$9.96	+0.0%	ORD SHS CL A	G9675P102
AMAT	APPLIED MATLS INC	30,805	$4.47M	0.1%	$145.12	$169.84	-15.2%	COM	038222105
—	PATTERSON COS INC	142,530	$4.453M	0.1%	$31.24	$31.17	—	COM	703395103
—	FIVE9 INC	5,220,000	$4.439M	0.1%	$0.85	$0.85	—	NOTE 1.000% 3/1	338307AF8
PYPL	PAYPAL HLDGS INC	67,900	$4.43M	0.1%	$65.25	$83.88	-22.4%	Put	70450Y103
FUBO	FUBOTV INC	1,509,400	$4.407M	0.1%	$2.92	$1.33	+119.0%	Put	35953D104
PGACU	AIFEEX NEXUS ACQUISITION COR	429,700	$4.4M	0.1%	$10.24	$10.02	—	UNIT 99/99/9999	G8089R126
LITE	LUMENTUM HLDGS INC	70,199	$4.376M	0.1%	$62.34	$76.95	-19.0%	COM	55024U109
MDT	MEDTRONIC PLC	48,400	$4.349M	0.1%	$89.86	$83.21	+6.3%	Call	G5960L103
TAVIU	TAVIA ACQUISITION CORP	420,000	$4.313M	0.1%	$10.27	$10.04	—	UNIT 99/99/9999	G86880138
QCOM	QUALCOMM INC	27,925	$4.29M	0.1%	$153.61	$159.52	-5.3%	COM	747525103
PFE	PFIZER INC	168,700	$4.275M	0.1%	$25.34 *	$25.25	-4.9%	Call	717081103
INTC	INTEL CORP	185,239	$4.207M	0.1%	$22.71	$25.50	-10.9%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	68,200	$4.199M	0.1%	$61.57	$96.69	-36.5%	Put	573874104
NKE	NIKE INC	65,700	$4.171M	0.0%	$63.48	$73.15	-14.8%	Put	654106103
—	TRI CONTL CORP	134,784	$4.134M	0.0%	$30.67	$31.99	—	COM	895436103
TGT	TARGET CORP	39,079	$4.078M	0.0%	$104.36 *	$120.21	-16.1%	COM	87612E106
CUBI	CUSTOMERS BANCORP INC	81,034	$4.068M	0.0%	$50.20	$52.16	-3.7%	COM	23204G100
PLD	PROLOGIS INC.	36,200	$4.047M	0.0%	$111.79 *	$111.87	-2.6%	Put	74340W103
HSPT	HORIZON SPACE ACQUISITION II	397,655	$4.016M	0.0%	$10.10	$10.06	0.0%	ORD SHS	G4627B103
LEGT	LEGATO MERGER CORP III	382,043	$4.008M	0.0%	$10.49	$10.37	+0.2%	ORD SHS	G5451A103
TEVA	TEVA PHARMACEUTICAL INDS LTD	260,100	$3.998M	0.0%	$15.37	—	—	Put	881624209
RIG	TRANSOCEAN LTD	1,260,000	$3.994M	0.0%	$3.17	$5.36	-40.9%	Put	H8817H100
—	BANK AMERICA CORP	3,225	$3.981M	0.0%	$1234.57	$1387.70	—	7.25%CNV PFD L	060505682
GRAF	GRAF GLOBAL CORP	388,042	$3.977M	0.0%	$10.25	$10.05	+1.0%	ORD SHS CL A	G4036C106
TAVI	TAVIA ACQUISITION CORP	394,203	$3.962M	0.0%	$10.05	$9.99	+0.6%	SHS	G86880104
—	DT CLOUD ACQUISITION CORP	367,743	$3.942M	0.0%	$10.72	$10.41	—	ORD SHS	G28524117
PDD	PDD HOLDINGS INC	33,300	$3.941M	0.0%	$118.35	—	—	Call	722304102
—	WALGREENS BOOTS ALLIANCE INC	352,653	$3.939M	0.0%	$11.17	$10.04	—	COM	931427108
ARR	ARMOUR RESIDENTIAL REIT INC	230,238	$3.937M	0.0%	$17.10	$17.10	—	COM SHS	042315705
BAYA	BAYVIEW ACQUISITION CORP	360,045	$3.921M	0.0%	$10.89	$10.43	+3.6%	ORD SHS	07323B100
—	CERENCE INC	5,538,000	$3.855M	0.0%	$0.70	$0.56	—	NOTE 1.500% 7/0	156727AD1
PBF	PBF ENERGY INC	200,000	$3.818M	0.0%	$19.09	—	—	Put	69318G106
AMT	AMERICAN TOWER CORP NEW	17,500	$3.808M	0.0%	$217.60 *	$198.35	+6.0%	Call	03027X100
SVCCU	STELLAR V CAP CORP	375,000	$3.795M	0.0%	$10.12	$10.12	—	UNIT 99/99/9999	G8475V129
NFLX	NETFLIX INC	4,067	$3.793M	0.0%	$932.53 *	$95.10	-1.9%	COM	64110L106
MRK	MERCK & CO INC	41,800	$3.752M	0.0%	$89.76 *	$100.82	-13.5%	Call	58933Y105
DAL	DELTA AIR LINES INC DEL	85,200	$3.715M	0.0%	$43.60	$41.27	+4.6%	Put	247361702
DRDB	ROMAN DBDR ACQUISITION CORP	369,923	$3.71M	0.0%	$10.03	$9.96	+0.7%	ORD SHS CL A	G7633M104
—	DESPEGAR COM CORP	197,094	$3.703M	0.0%	$18.79	$18.79	—	ORD SHS	G27358103
TWO	TWO HBRS INVT CORP	277,071	$3.702M	0.0%	$13.36	$13.43	—	COM	90187B804
BKHA	BLACK HAWK ACQUISITION CORP	351,530	$3.702M	0.0%	$10.53	$10.28	+2.5%	USD CL A SHS	G1148A101
AG	FIRST MAJESTIC SILVER CORP	547,004	$3.659M	0.0%	$6.69	$6.09	+9.7%	COM	32076V103
TGT	TARGET CORP	35,000	$3.653M	0.0%	$104.36 *	$120.21	-16.1%	Call	87612E106
—	ABRDN GLOBAL INFRA INCOME FU	196,033	$3.605M	0.0%	$18.39	$18.32	—	COM SHS BEN INT	00326W106
—	CENTRAL SECS CORP	79,881	$3.591M	0.0%	$44.96	$45.10	—	COM	155123102
OAKU	OAK WOODS ACQUISITION CORP	309,274	$3.584M	0.0%	$11.59	$10.80	+7.1%	CL A	67190B104
INDI	INDIE SEMICONDUCTOR INC	1,724,900	$3.51M	0.0%	$2.03	—	—	Put	45569U101
INTC	INTEL CORP	154,400	$3.506M	0.0%	$22.71	$25.50	-10.9%	Call	458140100
SCHW	SCHWAB CHARLES CORP	44,700	$3.499M	0.0%	$78.28	$76.08	+2.0%	Call	808513105
—	CHAMPIONX CORPORATION	117,136	$3.491M	0.0%	$29.80	$32.27	—	COM	15872M104
NEE	NEXTERA ENERGY INC	48,900	$3.467M	0.0%	$70.89	—	—	Put	65339F101
—	ALLETE INC	52,334	$3.438M	0.0%	$65.70	$63.21	—	COM NEW	018522300
KRE	SPDR SER TR	60,265	$3.426M	0.0%	$56.85	$58.67	-3.1%	S&P REGL BKG	78464A698
NOW	SERVICENOW INC	4,300	$3.423M	0.0%	$796.14	—	—	Put	81762P102
AMT	AMERICAN TOWER CORP NEW	15,700	$3.416M	0.0%	$217.60 *	$198.35	+6.0%	Put	03027X100
PLMK	PLUM ACQUISITION CORP IV	340,182	$3.415M	0.0%	$10.04	$10.01	0.0%	SHS CL A	G7134A104
JACS	JACKSON ACQUISITION CO II	338,300	$3.407M	0.0%	$10.07	$10.03	+0.4%	COM SHS CL A	G4992A110
COP	CONOCOPHILLIPS	32,408	$3.403M	0.0%	$105.02 *	$105.15	-2.7%	COM	20825C104
ETHM	DYNAMIX CORP	342,100	$3.403M	0.0%	$9.95	$9.85	+1.0%	SHS CL A	G2949D104
ALF	CENTURION ACQUISITION CORP	327,313	$3.371M	0.0%	$10.30	$10.05	+2.4%	SHS CL A	G20315100
—	MEXICO FD INC	236,078	$3.359M	0.0%	$14.23	$14.69	—	COM	592835102
—	KELLANOVA	39,576	$3.265M	0.0%	$82.49 *	$72.72	+11.1%	COM	487836108
—	SOLARWINDS CORP	176,853	$3.259M	0.0%	$18.43	$18.43	—	COM NEW	83417Q204
FACT	FACT II ACQUISITION CORP	323,870	$3.245M	0.0%	$10.02	$9.96	+0.6%	ORD SHS CL A	G32901103
IVR	INVESCO MORTGAGE CAPITAL INC	411,163	$3.244M	0.0%	$7.89	$7.89	—	COM	46131B704
WM	WASTE MGMT INC DEL	14,000	$3.241M	0.0%	$231.51	$205.39	+11.5%	COM	94106L109
—	ROYCE MICRO-CAP TR INC	384,130	$3.238M	0.0%	$8.43	$9.45	—	COM	780915104
—	NUVEEN DOW 30 DYNMC OVERWRT	223,373	$3.237M	0.0%	$14.49	$14.29	—	SHS	67075F105
ABT	ABBOTT LABS	24,100	$3.197M	0.0%	$132.65	$103.64	+26.3%	Call	002824100
CIM	CHIMERA INVT CORP	248,913	$3.194M	0.0%	$12.83	$13.01	—	COM SHS	16934Q802
GPAT	GP-ACT III ACQUISITION CORP	309,050	$3.192M	0.0%	$10.33	$10.03	+2.1%	CL A	G4035N103
KFIIU	K&F GROWTH ACQUISITION CORP	316,106	$3.19M	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	G52258103
UPS	UNITED PARCEL SERVICE INC	28,772	$3.165M	0.0%	$109.99 *	$114.90	-9.1%	CL B	911312106
NET	CLOUDFLARE INC	28,002	$3.156M	0.0%	$112.69	$126.10	-10.6%	CL A COM	18915M107
TDACU	TRANSLATIONAL DEV ACQUISITIO	310,000	$3.143M	0.0%	$10.14	$10.02	—	UNIT 99/99/9999	G9008W121
JNJ	JOHNSON & JOHNSON	18,700	$3.101M	0.0%	$165.84 *	$149.03	+8.8%	Put	478160104
MOH	MOLINA HEALTHCARE INC	9,400	$3.096M	0.0%	$329.39	$304.61	+8.1%	Put	60855R100
—	NUVEEN NASDAQ 100 DYNAMIC OV	130,332	$3.095M	0.0%	$23.75	$23.40	—	COM SHS	670699107
—	RADIUS RECYCLING INC	106,970	$3.089M	0.0%	$28.88	$28.88	—	CL A	806882106
MMM	3M CO	21,000	$3.084M	0.0%	$146.86	$102.65	+41.1%	COM	88579Y101
QSEAU	QUARTZSEA ACQUISITION CORP	305,000	$3.08M	0.0%	$10.10	$10.10	—	UNIT 02/18/2030	G7314B112
—	APELLIS PHARMACEUTICALS INC	2,967,000	$3.08M	0.0%	$1.04	$1.15	—	NOTE 3.500% 9/1	03753UAB2
CMCSA	COMCAST CORP NEW	83,396	$3.077M	0.0%	$36.90 *	$39.33	-8.8%	CL A	20030N101
—	FRONTIER COMMUNICATIONS PARE	85,104	$3.052M	0.0%	$35.86	$35.43	—	COM	35909D109
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	245,556	$3.051M	0.0%	$12.42	$22.44	—	*W EXP 03/25/202	25400Q113
FSM	FORTUNA MNG CORP	499,200	$3.045M	0.0%	$6.10	—	—	Put	349942102
HWC	HANCOCK WHITNEY CORPORATION	58,054	$3.045M	0.0%	$52.45	$50.03	+4.8%	COM	410120109
RENEF	CARTESIAN GROWTH CORP II	255,240	$3.03M	0.0%	$11.87	$10.83	+8.6%	CLASS A ORD	G19305112
SON	SONOCO PRODS CO	64,000	$3.023M	0.0%	$47.24 *	$45.27	+0.6%	COM	835495102
IPEXU	MAYWOOD ACQUISITION CORP	295,100	$3.01M	0.0%	$10.20	$10.20	—	UNIT 01/23/2030	G6001J115
—	NUVEEN S&P 500 BUY-WRITE INC	229,208	$3.007M	0.0%	$13.12	$13.12	—	COM	6706ER101
UNP	UNION PAC CORP	12,700	$3M	0.0%	$236.24	$219.29	+5.8%	Put	907818108
ALHC	ALIGNMENT HEALTHCARE INC	160,800	$2.994M	0.0%	$18.62	—	—	Put	01625V104
—	LAZARD GLOBAL TOTAL RETURN &	193,593	$2.983M	0.0%	$15.41	$15.55	—	COM	52106W103
ADAM	NEW YORK MTG TR INC	459,028	$2.979M	0.0%	$6.49	$9.62	—	COM	649604840
DIS	DISNEY WALT CO	29,838	$2.945M	0.0%	$98.70	$106.17	-8.1%	COM	254687106
TNET	TRINET GROUP INC	37,100	$2.94M	0.0%	$79.24	$104.83	-25.6%	Put	896288107
—	AIR TRANSPORT SERVICES GRP I	130,462	$2.928M	0.0%	$22.44	$22.35	—	COM	00922R105
FORL	FOUR LEAF ACQUISITION CORP	257,153	$2.911M	0.0%	$11.32	$10.74	+5.3%	COM CL A	35088F107
—	ADAMS DIVERSIFIED EQUITY FD	152,886	$2.903M	0.0%	$18.99	$19.66	—	COM	006212104
EMCGF	EMBRACE CHANGE ACQUISITN COR	242,003	$2.897M	0.0%	$11.97	$10.45	+13.3%	ORDINARY SHARES	G3034H109
MPT	MEDICAL PPTYS TRUST INC	479,824	$2.893M	0.0%	$6.03	$5.76	—	COM	58463J304
MRVL	MARVELL TECHNOLOGY INC	46,991	$2.893M	0.0%	$61.57	$96.69	-36.5%	COM	573874104
—	NEUBERGER BERMAN NEXT GENERA	235,373	$2.883M	0.0%	$12.25	$12.74	—	COMMON STOCK	64133Q108
—	NIO INC	4,000,000	$2.853M	0.0%	$0.71	$0.87	—	NOTE 4.625%10/1	62914VAK2
NKE	NIKE INC	44,866	$2.848M	0.0%	$63.48	$73.15	-14.8%	CL B	654106103
IRM	IRON MTN INC DEL	33,100	$2.848M	0.0%	$86.04 *	$56.80	+47.5%	Put	46284V101
UNP	UNION PAC CORP	12,000	$2.835M	0.0%	$236.24	$219.29	+5.8%	Call	907818108
RC	READY CAPITAL CORP	555,556	$2.828M	0.0%	$5.09	$6.13	—	COM	75574U101
MCHP	MICROCHIP TECHNOLOGY INC.	58,216	$2.818M	0.0%	$48.41 *	$54.19	-12.7%	COM	595017104
ASPCU	A SPAC III ACQUISITION CORP	275,000	$2.808M	0.0%	$10.21	$10.07	—	UNIT 02/15/2029	G0544A137
—	HESS CORP	17,405	$2.78M	0.0%	$159.73	$147.16	—	COM	42809H107
KRC	KILROY RLTY CORP	84,460	$2.767M	0.0%	$32.76	$33.34	—	COM	49427F108
CLRCF	CLIMATEROCK	229,875	$2.763M	0.0%	$12.02	$10.41	+14.6%	CLASS A ORD	G2311X100
VZ	VERIZON COMMUNICATIONS INC	60,907	$2.763M	0.0%	$45.36 *	$39.40	+9.6%	COM	92343V104
CSCO	CISCO SYS INC	44,767	$2.763M	0.0%	$61.71 *	$60.10	+0.2%	COM	17275R102
—	EATON VANCE TAX MNGED BUY WR	201,384	$2.749M	0.0%	$13.65	$13.65	—	COM	27828X100
CIVI	CIVITAS RESOURCES INC	78,300	$2.732M	0.0%	$34.89 *	$54.62	-39.1%	Put	17888H103
—	LXP INDUSTRIAL TRUST	314,850	$2.723M	0.0%	$8.65	$8.79	—	COM	529043101
—	SRH TOTAL RETURN FUND INC	156,103	$2.693M	0.0%	$17.25	$13.11	—	COM	101507101
COLAU	COLUMBUS ACQUISITION CORP	264,817	$2.688M	0.0%	$10.15	$10.15	—	UNIT 12/26/2029	G2295P123
—	EVERI HLDGS INC	196,616	$2.688M	0.0%	$13.67	$13.24	—	COM	30034T103
INSG	INSEEGO CORP	327,506	$2.676M	0.0%	$8.17	$10.94	-25.3%	COM NEW	45782B302
IMSR	HCM II ACQUISITION CORP	254,029	$2.672M	0.0%	$10.52 *	$10.00	+1.4%	SHS CL A	G43658106
LRCX	LAM RESEARCH CORP	36,400	$2.646M	0.0%	$72.70	$77.29	-6.5%	Call	512807306
—	NUVEEN MULTI ASSET INCOME FU	219,407	$2.637M	0.0%	$12.02	$12.03	—	COM	670750108
—	NYLI CBRE GBL INFR MEGTRNDS	196,628	$2.617M	0.0%	$13.31	$12.96	—	COM	56064Q107
CHDN	CHURCHILL DOWNS INC	23,549	$2.616M	0.0%	$111.07	$119.87	-7.7%	COM	171484108
NOG	NORTHERN OIL & GAS INC	86,400	$2.612M	0.0%	$30.23	$38.81	-22.1%	Put	665531307
SMCI	SUPER MICRO COMPUTER INC	75,900	$2.599M	0.0%	$34.24	$36.35	-5.8%	Call	86800U302
FLUT	FLUTTER ENTMT PLC	11,700	$2.592M	0.0%	$221.55	$225.17	-1.6%	Put	G3643J108
BOKF	BOK FINL CORP	24,840	$2.587M	0.0%	$104.15 *	$89.16	+14.3%	COM NEW	05561Q201
ESRT	EMPIRE ST RLTY TR INC	330,705	$2.586M	0.0%	$7.82	$10.05	—	CL A	292104106
MUX	MCEWEN MNG INC	341,600	$2.579M	0.0%	$7.55	—	—	Put	58039P305
CUBE	CUBESMART	60,375	$2.579M	0.0%	$42.71	$44.48	—	COM	229663109
CAT	CATERPILLAR INC	7,800	$2.572M	0.0%	$329.80	$379.82	-14.1%	Put	149123101
ACH	OWENS & MINOR INC NEW	282,310	$2.549M	0.0%	$9.03	$18.72	-51.8%	COM	690732102
AKR	ACADIA RLTY TR	120,654	$2.528M	0.0%	$20.95	$20.98	—	COM SH BEN INT	004239109
LI	LI AUTO INC	100,300	$2.528M	0.0%	$25.20	—	—	Put	50202M102
PGAC	AIFEEX NEXUS ACQUISITION COR	251,503	$2.52M	0.0%	$10.02	$9.97	+0.5%	ORD SHS CL A	G8089R100
HD	HOME DEPOT INC	6,807	$2.495M	0.0%	$366.49	$382.56	-5.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	15,000	$2.488M	0.0%	$165.84 *	$149.03	+8.8%	Call	478160104
EXEEZ	EXPAND ENERGY CORPORATION	24,071	$2.487M	0.0%	$103.33	$89.29	—	*W EXP 02/09/202	165167172
CMA	COMERICA INC	41,997	$2.48M	0.0%	$59.06 *	$53.88	+6.3%	COM	200340107
CZR	CAESARS ENTERTAINMENT INC NE	98,692	$2.467M	0.0%	$25.00	$41.41	-39.6%	COM	12769G100
SHO	SUNSTONE HOTEL INVS INC NEW	260,429	$2.451M	0.0%	$9.41	$9.48	—	COM	867892101
—	KAYNE ANDERSON ENERGY INFRST	190,924	$2.45M	0.0%	$12.83	$12.83	—	COM	486606106
CRC	CALIFORNIA RES CORP	55,100	$2.423M	0.0%	$43.97 *	$48.55	-11.7%	Put	13057Q305
V	VISA INC	6,900	$2.418M	0.0%	$350.46	—	—	Put	92826C839
UMBF	UMB FINL CORP	23,757	$2.402M	0.0%	$101.10	$110.25	-8.3%	COM	902788108
VISN	COMMSCOPE HLDG CO INC	446,371	$2.37M	0.0%	$5.31	$6.01	-11.6%	COM	20337X109
T	AT&T INC	83,500	$2.361M	0.0%	$28.28 *	$24.35	+12.6%	Put	00206R102
FXI	ISHARES TR	65,800	$2.358M	0.0%	$35.84	—	—	Call	464287184
EXEEL	EXPAND ENERGY CORPORATION	23,368	$2.352M	0.0%	$100.64	$89.07	—	*W EXP 02/09/202	165167180
TDG	TRANSDIGM GROUP INC	1,700	$2.352M	0.0%	$1383.29 *	$646.98	+100.1%	Put	893641100
IRM	IRON MTN INC DEL	27,282	$2.347M	0.0%	$86.04 *	$56.80	+47.5%	COM	46284V101
ADI	ANALOG DEVICES INC	11,600	$2.339M	0.0%	$201.67	$212.91	-6.4%	Call	032654105
HST	HOST HOTELS & RESORTS INC	164,400	$2.336M	0.0%	$14.21 *	$16.43	-17.2%	COM	44107P104
BMY	BRISTOL-MYERS SQUIBB CO	38,100	$2.324M	0.0%	$60.99	—	—	Put	110122108
BKNG	BOOKING HOLDINGS INC	500	$2.303M	0.0%	$4606.91	$4749.08	-3.5%	Put	09857L108
DE	DEERE & CO	4,900	$2.3M	0.0%	$469.35	$399.93	+16.2%	Call	244199105
CFLT	CONFLUENT INC	98,100	$2.299M	0.0%	$23.44	$28.96	-19.1%	Put	20717M103
HSPTU	HORIZON SPACE ACQUISITION II	225,000	$2.291M	0.0%	$10.18	$10.05	—	UNIT 11/04/2029	G4627B129
VZ	VERIZON COMMUNICATIONS INC	50,400	$2.286M	0.0%	$45.36 *	$39.40	+9.6%	Call	92343V104
AMCI	ALPHAVEST ACQUISITION CORP	197,000	$2.283M	0.0%	$11.59	$10.56	+8.6%	ORDINARY SHARES	G0283A108
LIN	LINDE PLC	4,900	$2.282M	0.0%	$465.64	$442.36	+4.2%	Put	G54950103
XOM	EXXON MOBIL CORP	19,128	$2.275M	0.0%	$118.93 *	$112.36	+3.0%	COM	30231G102
—	BENTLEY SYS INC	2,500,000	$2.274M	0.0%	$0.91	$0.88	—	NOTE 0.375% 7/0	08265TAD1
CFG	CITIZENS FINL GROUP INC	54,979	$2.252M	0.0%	$40.97 *	$36.88	+7.9%	COM	174610105
AXP	AMERICAN EXPRESS CO	8,300	$2.233M	0.0%	$269.05	$290.03	-8.2%	Put	025816109
—	BLACKROCK HEALTH SCIENCES TR	57,515	$2.222M	0.0%	$38.64	$40.51	—	COM	09250W107
—	SPIRIT AEROSYSTEMS HLDGS INC	64,466	$2.221M	0.0%	$34.46	$21.49	—	COM CL A	848574109
—	FIRST BANCSHARES INC MISS	65,548	$2.216M	0.0%	$33.81	$33.23	—	COM	318916103
—	VIRTUS CONVERTIBLE & INCOME	171,022	$2.211M	0.0%	$12.93	$12.93	—	COM NEW	92838X805
UPS	UNITED PARCEL SERVICE INC	20,100	$2.211M	0.0%	$109.99 *	$114.90	-9.1%	Call	911312106
ASPC	A SPAC III ACQUISITION CORP	218,936	$2.202M	0.0%	$10.06	$10.01	0.0%	ORD SHS CL A	G0544A103
ATMC	ALPHATIME ACQUISITION CORP	186,934	$2.17M	0.0%	$11.61	$10.52	—	ORDINARY SHARES	G0223V105
POST	POST HLDGS INC	18,600	$2.164M	0.0%	$116.36	—	—	Put	737446104
IVCAF	INVESTCORP AI ACQUISITION CO	178,837	$2.153M	0.0%	$12.04	$10.90	+9.4%	CLASS A ORD SHS	G49219101
NFLX	NETFLIX INC	2,300	$2.145M	0.0%	$932.53 *	$95.10	-1.9%	Call	64110L106
PNC	PNC FINL SVCS GROUP INC	12,100	$2.127M	0.0%	$175.77 *	$183.33	-6.8%	Put	693475105
—	ABRDN EMERGING MARKETS EX CH	428,231	$2.124M	0.0%	$4.96	$5.16	—	COM	00301W105
RIBB	RIBBON ACQUISITION CORP	211,253	$2.108M	0.0%	$9.98	$9.97	0.0%	ORD SHS CL A	G7552W109
CEPO	CANTOR EQUITY PARTNERS I INC	205,012	$2.1M	0.0%	$10.24	$10.11	+1.3%	SHS CL A	G1827K107
FLNC	FLUENCE ENERGY INC	428,500	$2.078M	0.0%	$4.85	—	—	Put	34379V103
CVI	CVR ENERGY INC	106,800	$2.072M	0.0%	$19.40	—	—	Put	12662P108
PG	PROCTER AND GAMBLE CO	12,131	$2.067M	0.0%	$170.42	$164.45	+1.6%	COM	742718109
RIBBU	RIBBON ACQUISITION CORP	199,674	$2.057M	0.0%	$10.30	$10.30	—	UNIT 99/99/9999	G7552W125
CEPN	CANTOR EQUITY PARTNERS INC	190,000	$2.041M	0.0%	$10.74	$10.03	—	SHS CL A	G4491L104
TMO	THERMO FISHER SCIENTIFIC INC	4,100	$2.04M	0.0%	$497.60	$561.64	-11.6%	Put	883556102
ABBV	ABBVIE INC	9,700	$2.032M	0.0%	$209.52 *	$177.41	+15.2%	Call	00287Y109
ECL	ECOLAB INC	8,000	$2.028M	0.0%	$253.52	$243.74	+3.2%	COM	278865100
NKE	NIKE INC	31,900	$2.025M	0.0%	$63.48	$73.15	-14.8%	Call	654106103
GAP	GAP INC	97,709	$2.014M	0.0%	$20.61 *	$11.88	+68.3%	COM	364760108
—	ARES MANAGEMENT CORPORATION	42,097	$1.997M	0.0%	$47.44	$55.63	—	6.75 SE B PFD	03990B309
RRC	RANGE RES CORP	50,000	$1.996M	0.0%	$39.93	$30.92	+29.2%	Put	75281A109
AMGN	AMGEN INC	6,400	$1.994M	0.0%	$311.55 *	$281.13	+8.2%	Call	031162100
VST	VISTRA CORP	16,922	$1.987M	0.0%	$117.44	$83.41	+40.3%	COM	92840M102
LOW	LOWES COS INC	8,500	$1.982M	0.0%	$233.23	$242.24	-5.2%	Call	548661107
FSLY	FASTLY INC	309,500	$1.959M	0.0%	$6.33	—	—	Put	31188V100
—	FUBOTV INC	2,000,000	$1.943M	0.0%	$0.97	$0.77	—	NOTE 3.250% 2/1	35953DAB0
—	TRIUMPH GROUP INC NEW	76,301	$1.933M	0.0%	$25.34	$25.34	—	COM	896818101
UBER	UBER TECHNOLOGIES INC	26,321	$1.918M	0.0%	$72.86	$70.16	+3.8%	COM	90353T100
HLF	HERBALIFE LTD	221,192	$1.909M	0.0%	$8.63	$9.26	-6.8%	COM SHS	G4412G101
FVN	FUTURE VISION II ACQUISITION	187,107	$1.905M	0.0%	$10.18	$10.07	+0.4%	SHS	G37068106
PEP	PEPSICO INC	12,700	$1.904M	0.0%	$149.94 *	$160.52	-9.4%	Call	713448108
YHNA	YHN ACQUISITION I LTD	184,075	$1.879M	0.0%	$10.21	$10.02	+1.0%	SHS	G1514D101
—	VIRTUS TOTAL RETURN FD INC	314,274	$1.876M	0.0%	$5.97	$5.97	—	COM	92835W107
ADI	ANALOG DEVICES INC	9,261	$1.868M	0.0%	$201.67	$212.91	-6.4%	COM	032654105
JBLU	JETBLUE AWYS CORP	379,700	$1.83M	0.0%	$4.82	—	—	Put	477143101
FVNNU	FUTURE VISION II ACQUISITION	177,947	$1.829M	0.0%	$10.28	$10.01	—	UNIT 06/20/2029	G37068122
V	VISA INC	5,200	$1.822M	0.0%	$350.46	—	—	Call	92826C839
—	BEACON ROOFING SUPPLY INC	14,689	$1.817M	0.0%	$123.70	$123.70	—	COM	073685109
—	CALAMOS CONV OPPORTUNITIES &	189,222	$1.815M	0.0%	$9.59	$9.59	—	SH BEN INT	128117108
LBRDK	LIBERTY BROADBAND CORP	21,295	$1.811M	0.0%	$85.05 *	$81.65	-2.5%	COM SER C	530307305
—	BLACKROCK ENHANCED LARGE CAP	97,971	$1.81M	0.0%	$18.47	$19.70	—	COM	09256A109
VNT	VONTIER CORPORATION	55,000	$1.807M	0.0%	$32.85	$36.90	-11.0%	COM	928881101
CAR	AVIS BUDGET GROUP	23,771	$1.804M	0.0%	$75.90	$96.23	-21.1%	COM	053774105
MTCH	MATCH GROUP INC NEW	57,700	$1.8M	0.0%	$31.20	—	—	Put	57667L107
—	NEUBERGER BERMAN ENERGY INFR	199,347	$1.794M	0.0%	$9.00	$9.00	—	COM	64129H104
MRK	MERCK & CO INC	19,875	$1.784M	0.0%	$89.76 *	$100.82	-13.5%	COM	58933Y105
RDAC	RISING DRAGON ACQUISITION CO	174,726	$1.78M	0.0%	$10.19	$10.02	+0.8%	SHS	G7576K107
FXI	ISHARES TR	49,600	$1.778M	0.0%	$35.84	—	—	Put	464287184
PNC	PNC FINL SVCS GROUP INC	10,111	$1.777M	0.0%	$175.77 *	$183.33	-6.8%	COM	693475105
CAT	CATERPILLAR INC	5,388	$1.777M	0.0%	$329.80	$379.82	-14.1%	COM	149123101
PEP	PEPSICO INC	11,800	$1.769M	0.0%	$149.94 *	$160.52	-9.4%	Put	713448108
SSRM	SSR MINING IN	176,000	$1.765M	0.0%	$10.03	$5.19	+93.2%	Put	784730103
MOH	MOLINA HEALTHCARE INC	5,353	$1.763M	0.0%	$329.39	$304.61	+8.1%	COM	60855R100
SYK	STRYKER CORPORATION	4,700	$1.75M	0.0%	$372.25	$377.08	-2.0%	Call	863667101
CVNA	CARVANA CO	8,300	$1.735M	0.0%	$209.08	$39.20	+433.4%	CL A	146869102
MSTR	MICROSTRATEGY INC	6,000	$1.73M	0.0%	$288.27	$201.90	+42.8%	Call	594972408
ARI	APOLLO COML REAL EST FIN INC	178,634	$1.71M	0.0%	$9.57	$9.53	—	COM	03762U105
—	HUDSON PAC PPTYS INC	577,339	$1.703M	0.0%	$2.95	$6.58	—	COM	444097109
XXCHNXX	CHINA FD INC	132,338	$1.699M	0.0%	$12.84	$12.38	—	COM	169373107
LRCX	LAM RESEARCH CORP	23,332	$1.696M	0.0%	$72.70	$77.29	-6.5%	COM NEW	512807306
—	DISCOVER FINL SVCS	9,907	$1.691M	0.0%	$170.70	$151.77	—	COM	254709108
—	H WORLD GROUP LTD	1,500,000	$1.682M	0.0%	$1.12	$1.12	—	NOTE 3.000% 5/0	44332NAB2
RPAY	REPAY HLDGS CORP	300,600	$1.674M	0.0%	$5.57	—	—	Put	76029L100
—	ENSTAR GROUP LIMITED	5,024	$1.67M	0.0%	$332.38	$323.49	—	SHS	G3075P101
HTZ	HERTZ GLOBAL HLDGS INC	422,683	$1.665M	0.0%	$3.94	$9.74	-59.6%	COM NEW	42806J700
FHN	FIRST HORIZON CORPORATION	85,242	$1.655M	0.0%	$19.42 *	$17.77	+7.1%	COM	320517105
—	BERRY GLOBAL GROUP INC	23,664	$1.652M	0.0%	$69.81	$67.07	—	COM	08579W103
—	KKR INCOME OPPORTUNITIES FD	134,352	$1.651M	0.0%	$12.29	$12.29	—	COM	48249T106
MRVL	MARVELL TECHNOLOGY INC	26,800	$1.65M	0.0%	$61.57	$96.69	-36.5%	Call	573874104
TBMC	TRAILBLAZER MERGER CORP I	146,259	$1.647M	0.0%	$11.26	$11.10	+0.8%	CL A	89278D109
QETA	QUETTA ACQUISITION CORP	153,689	$1.643M	0.0%	$10.69	$10.39	+3.6%	COM	74841A105
—	BLACKROCK CAP ALLOCATION TER	114,083	$1.643M	0.0%	$14.40	$14.94	—	COM	09260U109
—	KOREA FD INC	81,156	$1.62M	0.0%	$19.96	$20.60	—	COM NEW	500634209
SRPT	SAREPTA THERAPEUTICS INC	25,200	$1.608M	0.0%	$63.82	$138.24	-53.8%	Put	803607100
IBM	INTERNATIONAL BUSINESS MACHS	6,459	$1.606M	0.0%	$248.66	$216.31	+12.8%	COM	459200101
Z	ZILLOW GROUP INC	23,365	$1.602M	0.0%	$68.56	$71.50	-4.1%	CL C CAP STK	98954M200
AAL	AMERICAN AIRLS GROUP INC	151,816	$1.602M	0.0%	$10.55	$13.14	-19.7%	COM	02376R102
—	ABRDN LIFE SCIENCES INVESTOR	125,538	$1.593M	0.0%	$12.69	$13.11	—	SH BEN INT	87911K100
UBER	UBER TECHNOLOGIES INC	21,800	$1.588M	0.0%	$72.86	$70.16	+3.8%	Call	90353T100
TRTX	TPG RE FIN TR INC	194,733	$1.587M	0.0%	$8.15	$8.50	—	COM	87266M107
—	H & E EQUIPMENT SERVICES INC	16,741	$1.587M	0.0%	$94.79	$94.79	—	COM	404030108
CAT	CATERPILLAR INC	4,800	$1.583M	0.0%	$329.80	$379.82	-14.1%	Call	149123101
SGRY	SURGERY PARTNERS INC	66,529	$1.58M	0.0%	$23.75	$24.36	-2.5%	COM	86881A100
TDG	TRANSDIGM GROUP INC	1,141	$1.578M	0.0%	$1383.29 *	$646.98	+100.1%	COM	893641100
NCLH	NORWEGIAN CRUISE LINE HLDG L	82,125	$1.557M	0.0%	$18.96	$20.83	-9.0%	SHS	G66721104
—	PLAYAGS INC	126,030	$1.526M	0.0%	$12.11	$11.66	—	COM	72814N104
—	VOYA INFRASTRUCTURE INDLS &	144,070	$1.524M	0.0%	$10.58	$10.24	—	COM	92912X101
XLV	SELECT SECTOR SPDR TR	10,400	$1.519M	0.0%	$146.01	$145.27	+0.5%	SBI HEALTHCARE	81369Y209
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$1.515M	0.0%	$1.11	$2.03	-45.3%	COM	18453H106
VSCO	VICTORIAS SECRET AND CO	81,119	$1.507M	0.0%	$18.58	$29.99	-38.1%	COMMON STOCK	926400102
HD	HOME DEPOT INC	4,100	$1.503M	0.0%	$366.49	$382.56	-5.9%	Call	437076102
—	BLACKROCK MUN TARGET TERM TR	70,530	$1.497M	0.0%	$21.23	$20.83	—	COM SHS BEN IN	09257P105
NVRI	ENVIRI CORP	224,341	$1.492M	0.0%	$6.65	$13.14	-49.4%	COM	415864107
—	RAPID7 INC	1,715,000	$1.484M	0.0%	$0.87	$0.87	—	NOTE 1.250% 3/1	753422AH7
—	EATON VANCE TAX ADVT DIV INC	63,725	$1.483M	0.0%	$23.27	$23.27	—	COM	27828G107
HON	HONEYWELL INTL INC	7,000	$1.482M	0.0%	$211.75 *	$203.59	-3.6%	COM	438516106
LMT	LOCKHEED MARTIN CORP	3,300	$1.474M	0.0%	$446.71 *	$527.20	-17.1%	Put	539830109
XTEAX	TORTOISE SUSTAINABLE & SOCIA	129,597	$1.472M	0.0%	$11.36	$11.72	—	COM SH BEN INT	27901F109
MITT	AG MTG INVT TR INC	200,534	$1.464M	0.0%	$7.30	$6.82	—	COM NEW	001228501
—	CALAMOS CONV & HIGH INCOME F	144,521	$1.46M	0.0%	$10.10	$10.10	—	COM SHS	12811P108
ZION	ZIONS BANCORPORATION N A	29,218	$1.457M	0.0%	$49.86	$50.31	-0.9%	COM	989701107
ADNT	ADIENT PLC	112,291	$1.444M	0.0%	$12.86	$16.21	-20.7%	ORD SHS	G0084W101
BMY	BRISTOL-MYERS SQUIBB CO	23,400	$1.427M	0.0%	$60.99	—	—	Call	110122108
ORCL	ORACLE CORP	10,203	$1.426M	0.0%	$139.81	$175.85	-21.1%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	3,146	$1.405M	0.0%	$446.71 *	$527.20	-17.1%	COM	539830109
AXP	AMERICAN EXPRESS CO	5,100	$1.372M	0.0%	$269.05	$290.03	-8.2%	Call	025816109
PFS	PROVIDENT FINL SVCS INC	79,744	$1.369M	0.0%	$17.17 *	$16.07	+1.7%	COM	74386T105
AXON	AXON ENTERPRISE INC	2,600	$1.367M	0.0%	$525.95	$483.59	+8.8%	Put	05464C101
IP	INTERNATIONAL PAPER CO	25,000	$1.334M	0.0%	$53.35 *	$52.74	-2.0%	COM	460146103
SAH	SONIC AUTOMOTIVE INC	23,322	$1.328M	0.0%	$56.96	$44.90	+26.9%	CL A	83545G102
DMAAU	DRUGS MADE IN AMER ACQUTN CO	130,000	$1.322M	0.0%	$10.17	$10.17	—	UNIT 10/15/2029	G2847J120
NOG	NORTHERN OIL & GAS INC	43,673	$1.32M	0.0%	$30.23	$38.81	-22.1%	COM	665531307
BGS	B & G FOODS INC NEW	191,007	$1.312M	0.0%	$6.87 *	$9.42	-36.0%	COM	05508R106
—	PAYCOR HCM INC	58,446	$1.312M	0.0%	$22.44	$22.44	—	COM	70435P102
PYPL	PAYPAL HLDGS INC	19,981	$1.304M	0.0%	$65.25	$83.88	-22.4%	COM	70450Y103
DKNG	DRAFTKINGS INC NEW	39,200	$1.302M	0.0%	$33.21	$41.08	-19.1%	Put	26142V105
—	AMEDISYS INC	13,966	$1.294M	0.0%	$92.63	$93.02	—	COM	023436108
FCFS	FIRSTCASH HOLDINGS INC	10,600	$1.275M	0.0%	$120.32	$112.00	+6.3%	Put	33768G107
EHC	ENCOMPASS HEALTH CORP	12,500	$1.266M	0.0%	$101.28	$97.30	+3.4%	Put	29261A100
OPTU	ALTICE USA INC	475,441	$1.265M	0.0%	$2.66	$2.98	-10.6%	CL A	02156K103
SM	SM ENERGY CO	42,100	$1.261M	0.0%	$29.95 *	$34.54	-16.4%	Put	78454L100
PK	PARK HOTELS & RESORTS INC	117,892	$1.259M	0.0%	$10.68	$12.37	—	COM	700517105
UYSCU	UY SCUTI ACQUISITION CORP.	125,000	$1.257M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	G93Y0A120
—	PACTIV EVERGREEN INC	68,908	$1.241M	0.0%	$18.01	$17.47	—	COM	69526K105
—	NUVEEN CALIFORNIA MUNI VLU F	142,542	$1.233M	0.0%	$8.65	$8.62	—	COM STK	67062C107
AAP	ADVANCE AUTO PARTS INC	31,357	$1.23M	0.0%	$39.21 *	$55.96	-31.5%	COM	00751Y106
SHW	SHERWIN WILLIAMS CO	3,500	$1.222M	0.0%	$349.19	$300.07	+15.6%	COM	824348106
CHRD	CHORD ENERGY CORPORATION	10,800	$1.217M	0.0%	$112.72	—	—	Put	674215207
LDI	LOANDEPOT INC	1,019,910	$1.214M	0.0%	$1.19	$2.21	-46.1%	COM CL A	53946R106
CCRN	CROSS CTRY HEALTHCARE INC	81,123	$1.208M	0.0%	$14.89	$14.38	+3.5%	COM	227483104
PLD	PROLOGIS INC.	10,777	$1.205M	0.0%	$111.79 *	$111.87	-2.6%	COM	74340W103
WB	WEIBO CORP	127,140	$1.204M	0.0%	$9.47	$12.49	-24.2%	SPONSORED ADR	948596101
AFRM	AFFIRM HLDGS INC	26,500	$1.198M	0.0%	$45.19	—	—	Put	00827B106
BBIO	BRIDGEBIO PHARMA INC	34,500	$1.193M	0.0%	$34.57	—	—	Put	10806X102
—	WESTERN ASSET INVT GRADE OPP	71,859	$1.191M	0.0%	$16.58	$16.34	—	COM	95790A101
ENB	ENBRIDGE INC	26,854	$1.19M	0.0%	$44.31 *	$22.89	+85.4%	COM	29250N105
SBH	SALLY BEAUTY HLDGS INC	131,490	$1.187M	0.0%	$9.03	$11.25	-19.8%	COM	79546E104
AXP	AMERICAN EXPRESS CO	4,397	$1.183M	0.0%	$269.05	$290.03	-8.2%	COM	025816109
APD	AIR PRODS & CHEMS INC	4,000	$1.18M	0.0%	$294.92 *	$266.01	+8.0%	COM	009158106
JBGS	JBG SMITH PPTYS	72,969	$1.176M	0.0%	$16.11	$15.34	—	COM	46590V100
GRFS	GRIFOLS S A	164,690	$1.171M	0.0%	$7.11	$8.35	-14.9%	SP ADR REP B NVT	398438408
PRAA	PRA GROUP INC	56,698	$1.169M	0.0%	$20.62	$21.60	-4.5%	COM	69354N106
AMGN	AMGEN INC	3,746	$1.167M	0.0%	$311.55 *	$281.13	+8.2%	COM	031162100
—	ADAM NAT RES FD INC	51,074	$1.165M	0.0%	$22.81	$22.81	—	COM	00548F105
PTON	PELOTON INTERACTIVE INC	183,674	$1.161M	0.0%	$6.32	$3.58	+76.4%	CL A COM	70614W100
GPRE	GREEN PLAINS INC	239,200	$1.16M	0.0%	$4.85	$11.26	-56.9%	Put	393222104
—	INTERPUBLIC GROUP COS INC	42,629	$1.158M	0.0%	$27.16 *	$27.57	-4.0%	COM	460690100
NTWO	NEWBURY STR II ACQUISITION C	114,689	$1.154M	0.0%	$10.06	$9.91	+1.5%	ORD SHS CL A	G6439S109
BA	BOEING CO	6,726	$1.147M	0.0%	$170.55	$156.93	+8.7%	COM	097023105
ITGR	INTEGER HLDGS CORP	9,700	$1.145M	0.0%	$118.01	$130.88	-9.8%	COM	45826H109
PFE	PFIZER INC	45,146	$1.144M	0.0%	$25.34 *	$25.25	-4.9%	COM	717081103
PFSI	PENNYMAC FINL SVCS INC NEW	11,400	$1.141M	0.0%	$100.11	—	—	Put	70932M107
BANC	BANC OF CALIFORNIA INC	80,021	$1.135M	0.0%	$14.19	$13.83	+0.7%	COM	05990K106
QSR	RESTAURANT BRANDS INTL INC	17,000	$1.133M	0.0%	$66.64	$66.94	-0.4%	Put	76131D103
—	CALAMOS GBL DYN INCOME FUND	176,738	$1.129M	0.0%	$6.39	$6.62	—	COM	12811L107
MTDR	MATADOR RES CO	22,100	$1.129M	0.0%	$51.09	$56.13	-9.0%	Put	576485205
—	DUN & BRADSTREET HLDGS INC	126,130	$1.128M	0.0%	$8.94	$8.94	—	COM	26484T106
—	JUNIPER NETWORKS INC	30,978	$1.121M	0.0%	$36.19	$37.13	—	COM	48203R104
—	H & E EQUIPMENT SERVICES INC	11,800	$1.119M	0.0%	$94.79	$94.79	—	Put	404030108
GE	GE AEROSPACE	5,588	$1.118M	0.0%	$200.15	$177.15	+12.6%	COM NEW	369604301
GPRE	GREEN PLAINS INC	230,450	$1.118M	0.0%	$4.85	$11.26	-56.9%	COM	393222104
LIN	LINDE PLC	2,400	$1.118M	0.0%	$465.64	$442.36	+4.2%	Call	G54950103
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	362,119	$1.115M	0.0%	$3.08	$0.97	—	*W EXP 01/25/202	83085C115
APO	APOLLO GLOBAL MGMT INC	8,137	$1.114M	0.0%	$136.94	$151.84	-10.8%	COM	03769M106
CIVI	CIVITAS RESOURCES INC	31,930	$1.114M	0.0%	$34.89 *	$54.62	-39.1%	COM NEW	17888H103
RIG	TRANSOCEAN LTD	349,853	$1.109M	0.0%	$3.17	$5.36	-40.9%	REGISTERED SHS	H8817H100
TDG	TRANSDIGM GROUP INC	800	$1.107M	0.0%	$1383.29 *	$646.98	+100.1%	Call	893641100
XPZCX	PIMCO CALIF MUN INCOME FD II	168,887	$1.101M	0.0%	$6.52	$7.05	—	COM	72201C109
RYAN	RYAN SPECIALTY HOLDINGS INC	14,900	$1.101M	0.0%	$73.87	$69.59	+6.2%	Put	78351F107
MA	MASTERCARD INCORPORATED	2,000	$1.096M	0.0%	$548.12	$542.01	+0.7%	Put	57636Q104
—	VOYA ASIA PAC HIGH DIV EQT I	177,374	$1.094M	0.0%	$6.17	$6.06	—	COM	92912J102
AMN	AMN HEALTHCARE SVCS INC	44,739	$1.094M	0.0%	$24.46	$31.77	-23.0%	COM	001744101
—	LIBERTY ALL-STAR GROWTH FD I	222,742	$1.089M	0.0%	$4.89	$4.91	—	COM	529900102
MBB	ISHARES TR	11,401	$1.069M	0.0%	$93.78	$92.49	+1.4%	MBS ETF	464288588
BKD	BROOKDALE SR LIVING INC	170,794	$1.069M	0.0%	$6.26	$5.35	+17.0%	COM	112463104
IONS	IONIS PHARMACEUTICALS INC	35,000	$1.056M	0.0%	$30.17	—	—	Put	462222100
—	ANYWHERE REAL ESTATE INC	316,893	$1.055M	0.0%	$3.33	$7.96	—	COM	75605Y106
—	INVESCO BD FD	67,999	$1.051M	0.0%	$15.46	$15.45	—	COM	46132L107
GPOR	GULFPORT ENERGY CORP	5,700	$1.05M	0.0%	$184.14	$181.66	+1.4%	Put	402635502
ESHA	ESH ACQUISITION CORP	96,953	$1.047M	0.0%	$10.80	$10.53	+3.0%	COM	296424104
VSAT	VIASAT INC	100,200	$1.044M	0.0%	$10.42	—	—	Put	92552V100
WDC	WESTERN DIGITAL CORP	25,700	$1.039M	0.0%	$40.43	$34.87	+15.5%	Put	958102105
CMPR	CIMPRESS PLC	22,938	$1.037M	0.0%	$45.23	$56.20	-19.5%	SHS EURO	G2143T103
—	ANSYS INC	3,257	$1.031M	0.0%	$316.56	$343.40	—	COM	03662Q105
GLD	SPDR GOLD TR	3,570	$1.029M	0.0%	$288.14	$168.22	+71.3%	GOLD SHS	78463V107
—	GSR III ACQUISITION CORP	100,000	$1.027M	0.0%	$10.27	$10.05	—	UNIT 99/99/9999	G4R103123
DXCM	DEXCOM INC	15,000	$1.024M	0.0%	$68.29	—	—	Put	252131107
EXAS	EXACT SCIENCES CORP	23,500	$1.017M	0.0%	$43.29	—	—	Put	30063P105
DOCN	DIGITALOCEAN HLDGS INC	30,182	$1.008M	0.0%	$33.39	$39.08	-14.6%	COM	25402D102
—	SANDY SPRING BANCORP INC	36,046	$1.007M	0.0%	$27.95	$28.00	—	COM	800363103
FERAU	FIFTH ERA ACQUISITION CORP I	100,000	$1.007M	0.0%	$10.07	$10.07	—	UNIT 99/99/9999	G3415K127
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$995K	0.0%	$497.60	$561.64	-11.6%	Call	883556102
ZTO	ZTO EXPRESS CAYMAN INC	50,000	$992K	0.0%	$19.84	$21.94	-9.6%	Put	98980A105
BA	BOEING CO	5,800	$989K	0.0%	$170.55	$156.93	+8.7%	Call	097023105
WAL	WESTERN ALLIANCE BANCORP	12,864	$988K	0.0%	$76.83	$81.11	-7.1%	COM	957638109
—	NUVEEN N Y MUN VALUE FD	119,374	$986K	0.0%	$8.26	$8.19	—	COM	67062M105
HLF	HERBALIFE LTD	113,900	$983K	0.0%	$8.63	$9.26	-6.8%	Call	G4412G101
SBXD	SILVERBOX CORP IV	96,518	$982K	0.0%	$10.18	$10.13	+0.4%	SHS CL A	G81354105
XBFZX	BLACKROCK CALIF MUN INCOME T	89,271	$980K	0.0%	$10.98	$11.32	—	SH BEN INT	09248E102
GPMT	GRANITE PT MTG TR INC	375,562	$976K	0.0%	$2.60	$2.91	—	COM STK	38741L107
RYN	RAYONIER INC	35,000	$976K	0.0%	$27.88	$27.88	—	COM	754907103
ALCY	ALCHEMY INVTS ACQUISITN CORP	87,070	$972K	0.0%	$11.16	$10.72	+4.0%	CL A ORD SHS	G0232F109
AAOI	APPLIED OPTOELECTRONICS INC	63,158	$969K	0.0%	$15.35	$25.15	-39.0%	COM	03823U102
NEM	NEWMONT CORP	20,000	$966K	0.0%	$48.28	$38.46	+24.2%	COM	651639106
—	EATON VANCE CALIF MUN INCOM	95,569	$958K	0.0%	$10.02	$10.18	—	SH BEN INT	27826F101
ETSY	ETSY INC	20,211	$954K	0.0%	$47.18	$53.32	-11.5%	COM	29786A106
DHC	DIVERSIFIED HEALTHCARE TR	395,206	$948K	0.0%	$2.40	$2.89	—	COM SH BEN INT	25525P107
TMO	THERMO FISHER SCIENTIFIC INC	1,901	$946K	0.0%	$497.60	$561.64	-11.6%	COM	883556102
CTVA	CORTEVA INC	15,000	$944K	0.0%	$62.93	$55.12	+13.3%	COM	22052L104
PENN	PENN ENTERTAINMENT INC	57,745	$942K	0.0%	$16.31	$28.17	-42.1%	COM	707569109
DAL	DELTA AIR LINES INC DEL	21,545	$939K	0.0%	$43.60	$41.27	+4.6%	COM NEW	247361702
ACHC	ACADIA HEALTHCARE COMPANY IN	30,773	$933K	0.0%	$30.32	$38.10	-20.4%	COM	00404A109
—	EATON VANCE TAX-MANAGED GLOB	113,085	$933K	0.0%	$8.25	$8.26	—	COM	27829C105
PMT	PENNYMAC MTG INVT TR	62,900	$921K	0.0%	$14.65	$14.11	—	Put	70931T103
BKNG	BOOKING HOLDINGS INC	200	$921K	0.0%	$4606.91	$4749.08	-3.5%	Call	09857L108
—	JOHN HANCOCK DIVERSIFIED INC	88,582	$921K	0.0%	$10.40	$10.31	—	COM	47804L102
CLF	CLEVELAND-CLIFFS INC NEW	111,641	$918K	0.0%	$8.22	$11.03	-25.4%	COM	185899101
GTN	GRAY MEDIA INC	211,904	$915K	0.0%	$4.32	$5.19	-16.7%	COM	389375106
XPO	XPO INC	8,500	$914K	0.0%	$107.58	$87.53	+22.9%	Put	983793100
IHRT	IHEARTMEDIA INC	552,339	$911K	0.0%	$1.65	$5.78	-71.5%	COM CL A	45174J509
NBR	NABORS INDUSTRIES LTD	21,826	$910K	0.0%	$41.71	$52.53	-20.6%	SHS	G6359F137
FCX	FREEPORT-MCMORAN INC	24,000	$909K	0.0%	$37.86	$36.04	+3.9%	CL B	35671D857
CFLT	CONFLUENT INC	38,520	$903K	0.0%	$23.44	$28.96	-19.1%	CLASS A COM	20717M103
MU	MICRON TECHNOLOGY INC	10,307	$896K	0.0%	$86.89	$95.73	-9.4%	COM	595112103
—	VITAL ENERGY INC	41,773	$886K	0.0%	$21.22	$30.92	—	COM	516806205
ROP	ROPER TECHNOLOGIES INC	1,500	$884K	0.0%	$589.58	$557.47	+5.1%	COM	776696106
—	DUFF & PHELPS UTLITY AND INF	72,078	$882K	0.0%	$12.23	$12.23	—	COM	26433C105
DOV	DOVER CORP	5,000	$878K	0.0%	$175.68	$185.41	-6.1%	COM	260003108
BHC	BAUSCH HEALTH COS INC	135,458	$876K	0.0%	$6.47	$28.54	-77.3%	COM	071734107
GS	GOLDMAN SACHS GROUP INC	1,600	$874K	0.0%	$546.29	$590.71	-8.9%	Put	38141G104
TNET	TRINET GROUP INC	10,973	$870K	0.0%	$79.24	$104.83	-25.6%	COM	896288107
LYFT	LYFT INC	72,900	$865K	0.0%	$11.87	$13.68	-13.2%	Put	55087P104
GH	GUARDANT HEALTH INC	20,200	$861K	0.0%	$42.60	$28.30	+50.5%	Put	40131M109
AMCX	AMC NETWORKS INC	124,768	$858K	0.0%	$6.88	$10.08	-31.7%	CL A	00164V103
SYK	STRYKER CORPORATION	2,300	$856K	0.0%	$372.25	$377.08	-2.0%	Put	863667101
OZK	BANK OZK LITTLE ROCK ARK	19,637	$853K	0.0%	$43.45 *	$41.14	+1.6%	COM	06417N103
Z	ZILLOW GROUP INC	12,400	$850K	0.0%	$68.56	$71.50	-4.1%	Put	98954M200
—	INVESCO PA VALUE MUN INC TR	83,276	$849K	0.0%	$10.19	$10.21	—	COM	46132K109
ISRLF	ISRAEL ACQUISITIONS CORP	73,436	$842K	0.0%	$11.47	$10.68	+7.1%	CLASS A ORD	G49667101
—	SPROTT FOCUS TR INC	112,105	$831K	0.0%	$7.41	$7.79	—	COM	85208J109
LCII	LCI INDS	9,432	$825K	0.0%	$87.43 *	$96.27	-12.2%	COM	50189K103
ISRG	INTUITIVE SURGICAL INC	1,665	$825K	0.0%	$495.27	$553.02	-10.4%	COM NEW	46120E602
—	ACCELERATE DIAGNOSTICS INC	5,283,122	$822K	0.0%	$0.16	$0.58	—	NOTE 5.000%12/1	00430HAC6
DD	DUPONT DE NEMOURS INC	11,000	$821K	0.0%	$74.68 *	$32.20	-4.5%	COM	26614N102
AOMR	ANGEL OAK MORTGAGE REIT INC	86,136	$821K	0.0%	$9.53	$10.13	—	COM	03464Y108
—	GABELLI GLOBAL SMALL & MID C	68,153	$818K	0.0%	$12.00	$12.11	—	COM	36249W104
—	FIRST TR ENHANCED EQUITY INC	42,186	$815K	0.0%	$19.32	$19.32	—	COM	337318109
DGX	QUEST DIAGNOSTICS INC	4,787	$810K	0.0%	$169.20	$58.69	+184.3%	COM	74834L100
UAL	UNITED AIRLS HLDGS INC	11,659	$805K	0.0%	$69.05	$43.19	+59.9%	COM	910047109
—	NUVEEN DYNAMIC MUN OPPORTUNI	78,456	$805K	0.0%	$10.26	$10.58	—	COM SHS	67079X102
AVB	AVALONBAY CMNTYS INC	3,748	$804K	0.0%	$214.62 *	$209.57	-0.3%	COM	053484101
AMCX	AMC NETWORKS INC	116,900	$804K	0.0%	$6.88	$10.08	-31.7%	Put	00164V103
CNX	CNX RES CORP	25,400	$800K	0.0%	$31.48	$22.76	+38.3%	Put	12653C108
—	MICROSTRATEGY INC	8,359	$795K	0.0%	$95.15	$95.15	—	SERIES A PERP PF	594972887
MGM	MGM RESORTS INTERNATIONAL	26,800	$794K	0.0%	$29.64	$34.99	-15.3%	Put	552953101
MATV	MATIV HOLDINGS INC	126,862	$790K	0.0%	$6.23 *	$11.65	-48.3%	COM	808541106
—	BLACKROCK MUNIYIELD PA QLTY	69,907	$784K	0.0%	$11.21	$11.68	—	COM	09255G107
NXPI	NXP SEMICONDUCTORS N V	4,121	$783K	0.0%	$190.06	$87.33	+114.7%	COM	N6596X109
AME	AMETEK INC	4,500	$775K	0.0%	$172.14	$174.70	-2.0%	COM	031100100
—	ALTUS POWER INC	155,208	$768K	0.0%	$4.95	$4.95	—	COM CL A	02217A102
—	ABRDN HEALTHCARE INVESTORS	47,265	$768K	0.0%	$16.24	$16.05	—	SH BEN INT	87911J103
JELD	JELD-WEN HLDG INC	127,775	$763K	0.0%	$5.97	$11.06	-46.0%	COM	47580P103
DKNG	DRAFTKINGS INC NEW	22,900	$761K	0.0%	$33.21	$41.08	-19.1%	COM CL A	26142V105
MERC	MERCER INTL INC	123,500	$760K	0.0%	$6.15	—	—	Put	588056101
APG	API GROUP CORP	21,000	$751K	0.0%	$35.76 *	$18.21	+30.9%	COM STK	00187Y100
—	PLAYA HOTELS & RESORTS NV	56,330	$751K	0.0%	$13.33	$13.33	—	SHS	N70544106
NTWOU	NEWBURY STR II ACQUISITION C	74,351	$750K	0.0%	$10.09	$10.00	—	UNIT 10/23/2029	G6439S125
CMCSA	COMCAST CORP NEW	20,300	$749K	0.0%	$36.90 *	$39.33	-8.8%	Call	20030N101
AHCO	ADAPTHEALTH CORP	68,980	$748K	0.0%	$10.84	$8.49	+27.6%	COMMON STOCK	00653Q102
TMDX	TRANSMEDICS GROUP INC	11,100	$747K	0.0%	$67.28	—	—	Put	89377M109
NE	NOBLE CORP PLC	31,400	$744K	0.0%	$23.70	—	—	Put	G65431127
—	LIONS GATE ENTMNT CORP	83,294	$737K	0.0%	$8.85	$8.63	—	CL A VTG	535919401
BKU	BANKUNITED INC	21,326	$734K	0.0%	$34.44 *	$33.35	-0.1%	COM	06652K103
SLG	SL GREEN RLTY CORP	12,716	$734K	0.0%	$57.70	$61.69	—	COM	78440X887
ASTS	AST SPACEMOBILE INC	32,092	$730K	0.0%	$22.74	$25.58	-11.1%	COM CL A	00217D100
CI	THE CIGNA GROUP	2,203	$725K	0.0%	$329.00	$179.87	+80.1%	COM	125523100
JCI	JOHNSON CTLS INTL PLC	9,000	$721K	0.0%	$80.11	$81.59	-2.2%	SHS	G51502105
MCD	MCDONALDS CORP	2,300	$718K	0.0%	$312.37	$292.89	+4.8%	Put	580135101
FTAI	FTAI AVIATION LTD	6,400	$711K	0.0%	$111.03	$117.07	-5.8%	Put	G3730V105
—	HANCOCK JOHN PREM DIVID FD	54,091	$708K	0.0%	$13.08	$13.08	—	COM SH BEN INT	41013T105
—	BLACKROCK RES & COMMODITIES	75,800	$707K	0.0%	$9.33	$9.51	—	SHS	09257A108
GCMGW	GCM GROSVENOR INC	404,325	$704K	0.0%	$1.74	$0.53	—	*W EXP 11/17/202	36831E116
—	VIRTUS CONVERTIBLE & INC FD	60,799	$703K	0.0%	$11.56	$11.56	—	COM NEW	92838U801
XBKNX	BLACKROCK INVT QUALITY MUN T	61,107	$702K	0.0%	$11.49	$11.29	—	COM	09247D105
WYNN	WYNN RESORTS LTD	8,379	$700K	0.0%	$83.50	$84.56	-1.9%	COM	983134107
Z	ZILLOW GROUP INC	10,200	$699K	0.0%	$68.56	$71.50	-4.1%	Call	98954M200
MIR	MIRION TECHNOLOGIES INC	48,000	$696K	0.0%	$14.50	$15.51	-6.5%	COM CL A	60471A101
—	WSTRN AST GLBL CORP OPP FD I	59,904	$694K	0.0%	$11.58	$11.34	—	COM	95790C107
—	CALAMOS GLOBAL TOTAL RETURN	66,852	$691K	0.0%	$10.33	$10.33	—	COM SH BEN INT	128118106
FUN	SIX FLAGS ENTERTAINMENT CORP	19,334	$690K	0.0%	$35.67	$43.04	-17.1%	COM	83001C108
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,052	$673K	0.0%	$83.53	$66.10	+26.4%	COM	78467J100
CLSK	CLEANSPARK INC	100,000	$672K	0.0%	$6.72	—	—	Call	18452B209
NFE	NEW FORTRESS ENERGY INC	80,607	$670K	0.0%	$8.31 *	$0.33	-49.9%	COM CL A	644393100
PLTK	PLAYTIKA HLDG CORP	129,025	$667K	0.0%	$5.17	$6.27	-17.6%	COM	72815L107
DRH	DIAMONDROCK HOSPITALITY CO	86,304	$666K	0.0%	$7.72	$8.82	—	COM	252784301
EBS	EMERGENT BIOSOLUTIONS INC	136,333	$663K	0.0%	$4.86	$9.18	-47.0%	COM	29089Q105
FR	FIRST INDL RLTY TR INC	12,278	$663K	0.0%	$53.96	$51.81	—	COM	32054K103
—	CLEARBRIDGE ENERGY MIDSTRM O	13,206	$655K	0.0%	$49.62	$41.89	—	COM	18469P209
TROX	TRONOX HOLDINGS PLC	92,872	$654K	0.0%	$7.04	$12.93	-45.5%	SHS	G9087Q102
—	RIVERNORTH FLEXIBLE MUN INCO	43,989	$650K	0.0%	$14.78	$15.52	—	COM	76883H104
MDT	MEDTRONIC PLC	7,159	$643K	0.0%	$89.86	$83.21	+6.3%	SHS	G5960L103
—	LMP CAP & INCOME FD INC	40,371	$643K	0.0%	$15.93	$15.93	—	COM	50208A102
CMP	COMPASS MINERALS INTL INC	69,215	$643K	0.0%	$9.29	$12.80	-27.4%	COM	20451N101
—	ACCOLADE INC	91,735	$640K	0.0%	$6.98	$6.98	—	COM	00437E102
AAT	AMERICAN ASSETS TR INC	31,771	$640K	0.0%	$20.14	$20.27	—	COM	024013104
RITM	RITHM CAPITAL CORP	55,089	$631K	0.0%	$11.45	$10.16	—	COM NEW	64828T201
UNP	UNION PAC CORP	2,665	$630K	0.0%	$236.24	$219.29	+5.8%	COM	907818108
PCRX	PACIRA BIOSCIENCES INC	25,200	$626K	0.0%	$24.85	$23.94	+3.8%	Put	695127100
—	EPR PPTYS	27,069	$625K	0.0%	$23.08	$21.49	—	PFD C CV 5.75%	26884U208
PBI	PITNEY BOWES INC	68,814	$623K	0.0%	$9.05	$7.43	+21.8%	COM	724479100
UGI	UGI CORP NEW	18,783	$621K	0.0%	$33.07	$31.68	+4.4%	COM	902681105
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$611K	0.0%	$305.53	$253.49	+18.5%	COM	053015103
NBR	NABORS INDUSTRIES LTD	14,600	$609K	0.0%	$41.71	$52.53	-20.6%	Put	G6359F137
AMTM	AMENTUM HOLDINGS INC	33,240	$605K	0.0%	$18.20	$20.37	-10.6%	COM	023939101
MA	MASTERCARD INCORPORATED	1,100	$603K	0.0%	$548.12	$542.01	+0.7%	Call	57636Q104
CORZW	CORE SCIENTIFIC INC NEW	198,712	$602K	0.0%	$3.03	$5.59	—	*W EXP 01/23/202	21874A114
—	ROYCE GLOBAL TRUST INC	57,169	$600K	0.0%	$10.50	$10.99	—	COM	78081T104
SNAP	SNAP INC	68,800	$599K	0.0%	$8.71	$10.69	-18.5%	Call	83304A106
TDW	TIDEWATER INC NEW	14,100	$596K	0.0%	$42.27	—	—	Put	88642R109
FIBK	FIRST INTST BANCSYSTEM INC	20,789	$596K	0.0%	$28.65 *	$28.99	-7.0%	COM	32055Y201
—	TEMPLETON EMERGING MKTS FD	46,042	$592K	0.0%	$12.85	$12.24	—	COM	880191101
FLUT	FLUTTER ENTMT PLC	2,648	$587K	0.0%	$221.55	$225.17	-1.6%	SHS	G3643J108
—	LXP INDUSTRIAL TRUST	12,771	$582K	0.0%	$45.60	$46.73	—	PFD CONV SER C	529043309
ABT	ABBOTT LABS	4,380	$581K	0.0%	$132.65	$103.64	+26.3%	COM	002824100
T	AT&T INC	20,393	$577K	0.0%	$28.28 *	$24.35	+12.6%	COM	00206R102
CRC	CALIFORNIA RES CORP	13,074	$575K	0.0%	$43.97 *	$48.55	-11.7%	COM STOCK	13057Q305
ASTL	ALGOMA STL GROUP INC	105,600	$572K	0.0%	$5.42	—	—	Put	015658107
WDC	WESTERN DIGITAL CORP	14,139	$572K	0.0%	$40.43	$34.87	+15.5%	COM	958102105
—	FEDERATED HERMES PREM MUNI I	52,607	$571K	0.0%	$10.86	$10.88	—	COM	31423P108
COLL	COLLEGIUM PHARMACEUTICAL INC	18,864	$563K	0.0%	$29.85	$30.56	-2.3%	COM	19459J104
WMT	WALMART INC	6,400	$562K	0.0%	$87.79	$92.95	-6.2%	Put	931142103
QSR	RESTAURANT BRANDS INTL INC	8,407	$560K	0.0%	$66.64	$66.94	-0.4%	COM	76131D103
CWEN	CLEARWAY ENERGY INC	18,500	$560K	0.0%	$30.27 *	$13.05	+122.4%	CL C	18539C204
—	INVESCO MUNI INCOME OPP TRST	92,836	$559K	0.0%	$6.02	$5.93	—	COM	46132X101
ANGI	ANGI INC	35,786	$551K	0.0%	$15.41	$17.03	-9.5%	CL A NEW	00183L201
ICE	INTERCONTINENTAL EXCHANGE IN	3,195	$551K	0.0%	$172.50	$89.68	+90.7%	COM	45866F104
—	EATON VANCE TAX-ADVANTAGED G	22,331	$549K	0.0%	$24.57	$24.57	—	COM	27828U106
CLVT	CLARIVATE PLC	138,900	$546K	0.0%	$3.93	$5.52	-28.8%	ORD SHS	G21810109
—	EUROPEAN EQUITY FD INC	59,898	$545K	0.0%	$9.10	$8.68	—	COM	298768102
SW	SMURFIT WESTROCK PLC	12,000	$541K	0.0%	$45.06	$49.54	-10.8%	SHS	G8267P108
CYH	COMMUNITY HEALTH SYS INC NEW	200,000	$540K	0.0%	$2.70	$6.74	-59.9%	Call	203668108
CPS	COOPER STD HLDGS INC	35,043	$537K	0.0%	$15.32	$13.89	+10.3%	COM	21676P103
—	KKR & CO INC	10,917	$535K	0.0%	$49.03	$49.03	—	6.25 CON SER D	48251W500
HBAN	HUNTINGTON BANCSHARES INC	35,598	$534K	0.0%	$15.01 *	$14.40	+1.4%	COM	446150104
XPCKX	PIMCO CALIF MUN INCOME FD II	94,451	$533K	0.0%	$5.64	$5.82	—	COM	72200M108
PHYS	SPROTT PHYSICAL GOLD TR	21,983	$529K	0.0%	$24.06	$24.06	—	UNIT	85207H104
—	CHIMERIX INC	61,649	$525K	0.0%	$8.51	$8.51	—	COM	16934W106
CRC	CALIFORNIA RES CORP	11,900	$523K	0.0%	$43.97 *	$48.55	-11.7%	Call	13057Q305
RPM	RPM INTL INC	4,500	$521K	0.0%	$115.68	$121.57	-4.8%	COM	749685103
GPK	GRAPHIC PACKAGING HLDG CO	20,000	$519K	0.0%	$25.96	$26.75	-3.0%	COM	388689101
CC	CHEMOURS CO	37,998	$514K	0.0%	$13.53 *	$16.08	-17.6%	COM	163851108
QBTS	D-WAVE QUANTUM INC	67,033	$509K	0.0%	$7.60	$3.26	+133.2%	COM	26740W109
CHMI	CHERRY HILL MTG INVT CORP	153,215	$506K	0.0%	$3.30	$3.18	—	COM	164651101
ASH	ASHLAND INC	8,500	$504K	0.0%	$59.29 *	$61.96	-6.5%	COM	044186104
—	BLACKROCK MUNIASSETS FD INC	46,407	$503K	0.0%	$10.83	$10.85	—	COM	09254J102
CYH	COMMUNITY HEALTH SYS INC NEW	185,062	$500K	0.0%	$2.70	$6.74	-59.9%	COM	203668108
CNK	CINEMARK HLDGS INC	19,800	$493K	0.0%	$24.89	—	—	Put	17243V102
HHH	HOWARD HUGHES HOLDINGS INC	6,624	$491K	0.0%	$74.08	$72.36	+2.4%	COM	44267T102
HRI	HERC HLDGS INC	3,644	$489K	0.0%	$134.27 *	$145.52	-9.6%	COM	42704L104
FIVN	FIVE9 INC	17,900	$486K	0.0%	$27.15	—	—	Put	338307101
XMQTX	BLACKROCK MUNIYIELD QUALITY	48,427	$484K	0.0%	$10.00	$10.08	—	COM	09254G108
CW	CURTISS WRIGHT CORP	1,500	$476K	0.0%	$317.27	$336.76	-5.9%	COM	231561101
COST	COSTCO WHSL CORP NEW	500	$473K	0.0%	$945.78	$922.64	+2.1%	Put	22160K105
BN	BROOKFIELD CORP	8,995	$471K	0.0%	$52.41 *	$27.48	+26.6%	CL A LTD VT SH	11271J107
—	NUVEEN CORE PLUS IMPACT FUND	43,931	$470K	0.0%	$10.69	$10.62	—	COM BEN INT	67080D103
DE	DEERE & CO	1,000	$469K	0.0%	$469.35	$399.93	+16.2%	Put	244199105
WGO	WINNEBAGO INDS INC	13,400	$462K	0.0%	$34.46	$56.66	-39.2%	Put	974637100
SVC	SERVICE PPTYS TR	175,762	$459K	0.0%	$2.61	$6.69	—	COM SH BEN INT	81761L102
GNW	GENWORTH FINL INC	64,477	$457K	0.0%	$7.09	$4.20	+68.7%	COM SHS	37247D106
CDLX	CARDLYTICS INC	250,200	$455K	0.0%	$1.82	—	—	Put	14161W105
DHR	DANAHER CORPORATION	2,200	$451K	0.0%	$205.00	$247.62	-17.6%	Call	235851102
—	GABELLI DIVID & INCOME TR	18,650	$450K	0.0%	$24.13	$24.13	—	COM	36242H104
CPT	CAMDEN PPTY TR	3,637	$445K	0.0%	$122.30 *	$111.69	+6.3%	SH BEN INT	133131102
CADE	CADENCE BANK	14,419	$438K	0.0%	$30.36 *	$32.15	-7.7%	COM	12740C103
GS	GOLDMAN SACHS GROUP INC	800	$437K	0.0%	$546.29	$590.71	-8.9%	Call	38141G104
MGY	MAGNOLIA OIL & GAS CORP	17,300	$437K	0.0%	$25.26	$24.64	+2.5%	Put	559663109
—	EATON VANCE NATL MUN OPPORT	26,185	$436K	0.0%	$16.65	$16.57	—	COM SHS	27829L105
SBGI	SINCLAIR INC	27,236	$434K	0.0%	$15.93	$15.14	+5.2%	CL A	829242106
FOUR	SHIFT4 PMTS INC	5,300	$433K	0.0%	$81.71	$99.28	-17.7%	Put	82452J109
—	CREDIT SUISSE ASSET MGMT INC	148,483	$431K	0.0%	$2.90	$2.89	—	COM	224916106
YUM	YUM BRANDS INC	2,736	$431K	0.0%	$157.36	$120.04	+29.2%	COM	988498101
—	ELLSWORTH GROWTH & INCOME FD	47,071	$427K	0.0%	$9.08	$9.08	—	COM	289074106
—	MR COOPER GROUP INC	3,500	$419K	0.0%	$119.60	—	—	Put	62482R107
STWD	STARWOOD PPTY TR INC	21,000	$415K	0.0%	$19.77	—	—	Put	85571B105
IT	GARTNER INC	982	$412K	0.0%	$419.74	$326.84	+28.4%	COM	366651107
CLF	CLEVELAND-CLIFFS INC NEW	50,000	$411K	0.0%	$8.22	$11.03	-25.4%	Put	185899101
FNB	F N B CORP	30,537	$411K	0.0%	$13.45 *	$14.27	-7.9%	COM	302520101
BKNG	BOOKING HOLDINGS INC	89	$410K	0.0%	$4606.90	$4749.08	-3.5%	COM	09857L108
—	COHEN & STEERS TAX ADVAN PFD	21,063	$409K	0.0%	$19.44	$19.22	—	COM	19249X108
T	AT&T INC	14,400	$407K	0.0%	$28.28 *	$24.35	+12.6%	Call	00206R102
—	BLACKROCK ENHANCED GLOBAL DI	37,466	$407K	0.0%	$10.85	$10.37	—	COM	092501105
—	FRONTIER COMMUNICATIONS PARE	11,300	$405K	0.0%	$35.86	$35.43	—	Put	35909D109
NHICU	NEWHOLD INVT CORP III	40,000	$404K	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	G6486E128
VSAT	VIASAT INC	38,700	$403K	0.0%	$10.42	—	—	Call	92552V100
GSHRU	GESHER ACQUISITION CORP. II	40,000	$401K	0.0%	$10.03	$10.03	—	UNIT 03/11/2030	G3852D123
HEI	HEICO CORP NEW	1,500	$401K	0.0%	$267.19	$243.50	+9.7%	COM	422806109
XBTAX	BLACKROCK LONG-TERM MUN ADVA	41,149	$399K	0.0%	$9.69	$9.80	—	COM	09250B103
UNFI	UNITED NAT FOODS INC	14,500	$397K	0.0%	$27.39	$15.97	+71.5%	COM	911163103
USFD	US FOODS HLDG CORP	6,000	$393K	0.0%	$65.46	$34.31	+90.8%	Put	912008109
ALSN	ALLISON TRANSMISSION HLDGS I	4,100	$392K	0.0%	$95.67	$104.17	-9.0%	Put	01973R101
RRC	RANGE RES CORP	9,800	$391K	0.0%	$39.93	$30.92	+29.2%	COM	75281A109
IEF	ISHARES TR	4,100	$391K	0.0%	$95.37	$94.70	+0.7%	7-10 YR TRSY BD	464287440
—	COHEN & STEERS QUALITY INCOM	30,995	$389K	0.0%	$12.56	$12.56	—	COM	19247L106
AMBP	ARDAGH METAL PACKAGING S A	126,899	$383K	0.0%	$3.02 *	$4.11	-30.4%	SHS	L02235106
YHNAU	YHN ACQUISITION I LTD	37,117	$382K	0.0%	$10.30	$10.02	—	UNIT 08/15/2029	G1514D119
GD	GENERAL DYNAMICS CORP	1,400	$382K	0.0%	$272.58	$255.81	+5.0%	COM	369550108
RDW	REDWIRE CORPORATION	45,508	$377K	0.0%	$8.29	$14.19	-41.6%	COM	75776W103
—	EATON VANCE SR INCOME TR	64,489	$377K	0.0%	$5.84	$5.84	—	SH BEN INT	27826S103
—	REDFIN CORP	40,860	$376K	0.0%	$9.21	$7.87	—	COM	75737F108
PKG	PACKAGING CORP AMER	1,900	$376K	0.0%	$198.02	$208.39	-6.7%	COM	695156109
—	GAMCO NAT RES GOLD & INCOME	61,728	$376K	0.0%	$6.09	$5.51	—	SH BEN INT	36465E101
STAG	STAG INDL INC	10,311	$372K	0.0%	$36.12	$36.12	—	COM	85254J102
CTAS	CINTAS CORP	1,800	$370K	0.0%	$205.53	$190.88	+7.0%	COM	172908105
TEAD	OUTBRAIN INC	99,000	$369K	0.0%	$3.73	—	—	Put	69002R103
—	COHEN & STEERS LTD DURATION	18,121	$369K	0.0%	$20.36	$20.32	—	COM	19248C105
IVT	INVENTRUST PPTYS CORP	12,530	$368K	0.0%	$29.37	$29.26	—	COM NEW	46124J201
PM	PHILIP MORRIS INTL INC	2,300	$365K	0.0%	$158.73 *	$120.59	+28.3%	Put	718172109
TLT	ISHARES TR	4,000	$364K	0.0%	$91.03	$89.62	+1.6%	20 YR TR BD ETF	464287432
XPHDX	PIONEER FLOATING RATE FUND I	38,425	$364K	0.0%	$9.47	$9.47	—	COM	72369J102
LMT	LOCKHEED MARTIN CORP	800	$357K	0.0%	$446.71 *	$527.20	-17.1%	Call	539830109
AXON	AXON ENTERPRISE INC	677	$356K	0.0%	$525.95	$483.59	+8.8%	COM	05464C101
RYAN	RYAN SPECIALTY HOLDINGS INC	4,785	$353K	0.0%	$73.87	$69.59	+6.2%	CL A	78351F107
AXTA	AXALTA COATING SYS LTD	10,600	$352K	0.0%	$33.17	$28.96	+14.5%	COM	G0750C108
—	ABRDN INCOME CREDIT STRATEGI	59,682	$352K	0.0%	$5.89	$5.94	—	COM	003057106
SSP	SCRIPPS E W CO OHIO	118,332	$350K	0.0%	$2.96 *	$5.49	-59.5%	CL A NEW	811054402
VSTS	VESTIS CORPORATION	35,000	$347K	0.0%	$9.90	$13.27	-25.4%	COM SHS	29430C102
KO	COCA COLA CO	4,800	$344K	0.0%	$71.62	—	—	Put	191216100
—	GENERAL AMERN INVS CO INC	6,716	$338K	0.0%	$50.37	$50.37	—	COM	368802104
NET	CLOUDFLARE INC	3,000	$338K	0.0%	$112.69	$126.10	-10.6%	Call	18915M107
NSC	NORFOLK SOUTHN CORP	1,400	$332K	0.0%	$236.85	$236.29	-1.3%	COM	655844108
O	REALTY INCOME CORP	5,711	$331K	0.0%	$58.01 *	$49.91	+10.9%	COM	756109104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,342	$327K	0.0%	$97.99	$103.19	-5.0%	SHS	V5633W109
AUROW	AURORA INNOVATION INC	231,800	$327K	0.0%	$1.41	$0.51	—	*W EXP 11/03/202	051774115
—	PIMCO CALIF MUN INCOME FD	36,757	$325K	0.0%	$8.85	$8.95	—	COM	72200N106
GT	GOODYEAR TIRE & RUBR CO	35,000	$323K	0.0%	$9.24	$9.14	+1.1%	COM	382550101
CPS	COOPER STD HLDGS INC	21,100	$323K	0.0%	$15.32	$13.89	+10.3%	Call	21676P103
—	NUVEEN PENNSYLVANIA QLT MUN	28,643	$321K	0.0%	$11.22	$11.21	—	COM	670972108
CDW	CDW CORP	1,988	$319K	0.0%	$160.26	$193.29	-18.0%	COM	12514G108
GS	GOLDMAN SACHS GROUP INC	582	$318K	0.0%	$546.29	$590.71	-8.9%	COM	38141G104
PM	PHILIP MORRIS INTL INC	2,000	$317K	0.0%	$158.73 *	$120.59	+28.3%	Call	718172109
ADSEW	ADS TEC ENERGY PLC	90,794	$316K	0.0%	$3.48	$3.16	—	*W EXP 99/99/999	G0085J109
ACI	ALBERTSONS COS INC	14,335	$315K	0.0%	$21.99 *	$19.52	+9.2%	COMMON STOCK	013091103
KO	COCA COLA CO	4,400	$315K	0.0%	$71.62	—	—	Call	191216100
DOW	DOW INC	9,000	$314K	0.0%	$34.92 *	$42.94	-22.9%	COM	260557103
OGN	ORGANON & CO	21,000	$313K	0.0%	$14.89	$13.12	+12.7%	COMMON STOCK	68622V106
MCD	MCDONALDS CORP	1,000	$312K	0.0%	$312.37	$292.89	+4.8%	Call	580135101
ABBV	ABBVIE INC	1,478	$310K	0.0%	$209.52 *	$177.41	+15.2%	COM	00287Y109
—	NUVEEN CALIF SELECT TAX FREE	23,406	$309K	0.0%	$13.19	$13.11	—	SH BEN INT	67063R103
—	EATON VANCE SR FLTNG RTE TR	24,584	$301K	0.0%	$12.25	$12.25	—	COM	27828Q105
JBLU	JETBLUE AWYS CORP	61,900	$298K	0.0%	$4.82	—	—	Call	477143101
IONQ	IONQ INC	13,508	$298K	0.0%	$22.07	$30.78	-28.3%	COM	46222L108
XMYDX	BLACKROCK MUNIYIELD FD INC	27,907	$294K	0.0%	$10.55	$10.51	—	COM	09253W104
—	RIVERNORTH OPPORTUNISTIC MUN	19,709	$294K	0.0%	$14.93	$15.55	—	COM	76883F108
GTLS	CHART INDS INC	2,030	$293K	0.0%	$144.36	$160.66	-10.1%	COM	16115Q308
PCRX	PACIRA BIOSCIENCES INC	11,628	$289K	0.0%	$24.85	$23.94	+3.8%	COM	695127100
KSS	KOHLS CORP	35,089	$287K	0.0%	$8.18	$25.98	-68.5%	COM	500255104
—	RIVERNORTH MANAGED DUR MUN I	19,977	$286K	0.0%	$14.32	$14.36	—	COM	76882H105
TDW	TIDEWATER INC NEW	6,700	$283K	0.0%	$42.27	—	—	Call	88642R109
ENPH	ENPHASE ENERGY INC	4,551	$282K	0.0%	$62.05	$63.28	-1.9%	COM	29355A107
—	EPR PPTYS	9,338	$280K	0.0%	$30.02	$28.06	—	CONV PFD 9% SR E	26884U307
—	COHEN & STEERS REAL ESTATE O	18,264	$280K	0.0%	$15.34	$14.94	—	SHS BENFIN INT	19249Q103
PCTTW	PURECYCLE TECHNOLOGIES INC	180,532	$280K	0.0%	$1.55	$2.30	—	*W EXP 03/17/202	74623V111
WFRD	WEATHERFORD INTL PLC	5,200	$278K	0.0%	$53.55	$95.24	-43.8%	Put	G48833118
EQIX	EQUINIX INC	340	$277K	0.0%	$815.35	$732.37	+9.4%	COM	29444U700
FUBO	FUBOTV INC	94,735	$277K	0.0%	$2.92	$1.33	+119.0%	COM	35953D104
AZN	ASTRAZENECA PLC	3,743	$275K	0.0%	$73.50	$59.85	—	SPONSORED ADR	046353108
—	EATON VANCE FLTING RATE INC	21,902	$275K	0.0%	$12.55	$12.55	—	COM	278279104
MTDR	MATADOR RES CO	5,375	$275K	0.0%	$51.09	$56.13	-9.0%	COM	576485205
—	ARES DYNAMIC CR ALLOCATION F	19,337	$273K	0.0%	$14.12	$14.12	—	COM	04014F102
—	EATON VANCE MUN BD FD	27,173	$271K	0.0%	$9.97	$9.97	—	COM	27827X101
D	DOMINION ENERGY INC	4,799	$269K	0.0%	$56.07 *	$66.91	-19.1%	COM	25746U109
—	WESTERN ASSET INTER MUNI FD	33,955	$265K	0.0%	$7.80	$7.83	—	COM	958435109
—	SURMODICS INC	8,675	$265K	0.0%	$30.53	$41.83	—	COM	868873100
—	LIBERTY ALL STAR EQUITY FD	40,346	$264K	0.0%	$6.55	$6.55	—	SH BEN INT	530158104
—	UNITI GROUP INC	52,300	$264K	0.0%	$5.04	$4.72	—	Put	91325V108
TVTX	TRAVERE THERAPEUTICS INC	14,700	$263K	0.0%	$17.92	—	—	Put	89422G107
WMT	WALMART INC	3,000	$263K	0.0%	$87.79	$92.95	-6.2%	Call	931142103
—	VIRTUS DIVIDEND INTEREST & P	21,645	$263K	0.0%	$12.13	$12.13	—	COM	92840R101
CNX	CNX RES CORP	8,337	$262K	0.0%	$31.48	$22.76	+38.3%	COM	12653C108
ATIIU	ARCHIMEDES TECH SPAC PARTNER	25,900	$261K	0.0%	$10.07	$10.07	—	UNIT 10/15/2029	G04537117
DXCM	DEXCOM INC	3,800	$260K	0.0%	$68.29	—	—	Call	252131107
KIM	KIMCO RLTY CORP	12,031	$256K	0.0%	$21.24 *	$20.26	+1.2%	COM	49446R109
GH	GUARDANT HEALTH INC	5,985	$255K	0.0%	$42.60	$28.30	+50.5%	COM	40131M109
LYFT	LYFT INC	20,960	$249K	0.0%	$11.87	$13.68	-13.2%	CL A COM	55087P104
—	MEXICO EQUITY & INCOME FD	28,319	$247K	0.0%	$8.72	$8.54	—	COM	592834105
DHR	DANAHER CORPORATION	1,200	$246K	0.0%	$205.00	$247.62	-17.6%	Put	235851102
—	HANESBRANDS INC	42,195	$243K	0.0%	$5.77	$4.20	—	COM	410345102
REXR	REXFORD INDL RLTY INC	6,191	$242K	0.0%	$39.15	$39.15	—	COM	76169C100
CCOI	COGENT COMMUNICATIONS HLDGS	3,953	$242K	0.0%	$61.31 *	$56.65	+2.9%	COM NEW	19239V302
BGS	B & G FOODS INC NEW	34,900	$240K	0.0%	$6.87 *	$9.42	-36.0%	Put	05508R106
—	SWISS HELVETIA FD INC	25,856	$238K	0.0%	$9.22	$7.49	—	COM	870875101
—	NUVEEN NEW JERSEY QULT MUN F	19,119	$225K	0.0%	$11.77	$11.77	—	COM	67069Y102
VIRT	VIRTU FINL INC	5,900	$225K	0.0%	$38.12	—	—	Put	928254101
ALDFU	ALDEL FINL II INC	21,814	$224K	0.0%	$10.25	$10.06	—	UNIT 09/26/2031	G01558116
PANW	PALO ALTO NETWORKS INC	1,300	$222K	0.0%	$170.64	$184.92	-7.7%	Put	697435105
GDXJ	VANECK ETF TRUST	3,785	$217K	0.0%	$57.20	$50.42	+13.4%	JUNIOR GOLD MINE	92189F791
INVH	INVITATION HOMES INC	6,200	$216K	0.0%	$34.85 *	$32.07	+5.5%	COM	46187W107
NNAVW	NEXTNAV INC	48,725	$214K	0.0%	$4.40	$5.74	—	*W EXP 99/99/999	65345N114
SVM	SILVERCORP METALS INC	55,200	$214K	0.0%	$3.87	—	—	Put	82835P103
SHOP	SHOPIFY INC	2,200	$210K	0.0%	$95.48	—	—	Call	82509L107
—	FLAHERTY & CRUMRINE PFD INCO	18,635	$209K	0.0%	$11.22	$11.22	—	COM	338480106
—	WELLS FARGO CO NEW	173	$209K	0.0%	$1206.18	$1186.77	—	PERP PFD CNV A	949746804
UPBD	UPBOUND GROUP INC	8,652	$207K	0.0%	$23.96	$13.80	+73.7%	COM	76009N100
RITM	RITHM CAPITAL CORP	18,100	$207K	0.0%	$11.45	$10.16	—	Put	64828T201
UPST	UPSTART HLDGS INC	4,500	$207K	0.0%	$46.03	$62.34	-26.2%	Put	91680M107
—	VOYA EMERGING MKTS HIGH DIVI	38,742	$207K	0.0%	$5.34	$5.01	—	COM	92912P108
—	MORGAN STANLEY INDIA INVT FD	8,400	$205K	0.0%	$24.39	$25.27	—	COM	61745C105
ELME	ELME COMMUNITIES	11,632	$202K	0.0%	$17.40	$14.85	—	SH BEN INT	939653101
KFII	K&F GROWTH ACQUISITION CORP	20,200	$201K	0.0%	$9.96	$9.94	+0.2%	SHS CL A	G52258111
CYTK	CYTOKINETICS INC	5,000	$201K	0.0%	$40.19	—	—	Put	23282W605
—	TEMPLETON DRAGON FD INC	20,567	$199K	0.0%	$9.70	$8.57	—	COM	88018T101
WELL	WELLTOWER INC	1,300	$199K	0.0%	$153.21	$116.56	+29.8%	Call	95040Q104
GETY	GETTY IMAGES HOLDINGS INC	115,127	$199K	0.0%	$1.73	$5.35	-67.6%	CL A COM	374275105
AIRJW	AIRJOULE TECHNOLOGIES CORP	351,364	$199K	0.0%	$0.56	$0.85	—	*W EXP 03/15/202	612160119
—	VIRTUS EQUITY & CONV INCM FD	8,935	$198K	0.0%	$22.13	$22.13	—	COM	92841M101
—	INVESCO HIGH INCOME TR II	18,446	$195K	0.0%	$10.59	$10.59	—	COM	46131F101
LZM/WS	LIFEZONE METALS LIMITED	423,288	$195K	0.0%	$0.46	$0.63	—	*W EXP 07/05/202	G5568L117
GTES	GATES INDL CORP PLC	10,500	$193K	0.0%	$18.41	$20.62	-10.7%	Put	G39108108
USFD	US FOODS HLDG CORP	2,940	$192K	0.0%	$65.46	$34.31	+90.8%	COM	912008109
ENR	ENERGIZER HLDGS INC NEW	6,400	$191K	0.0%	$29.92	—	—	Put	29272W109
—	MFS HIGH INCOME MUN TR	51,429	$190K	0.0%	$3.69	$3.76	—	SH BEN INT	59318D104
—	NYLI MACKAY DEFINEDTERM MUNI	12,572	$190K	0.0%	$15.08	$15.08	—	COM	56064K100
GPOR	GULFPORT ENERGY CORP	1,016	$187K	0.0%	$184.14	$181.66	+1.4%	COMMON SHARES	402635502
JAZZ	JAZZ PHARMACEUTICALS PLC	1,500	$186K	0.0%	$124.15	—	—	Put	G50871105
PODD	INSULET CORP	700	$184K	0.0%	$262.61	—	—	Put	45784P101
—	UNITI GROUP INC	35,970	$181K	0.0%	$5.04	$4.72	—	COM	91325V108
—	BLACKROCK MUN INCOME QUALITY	16,803	$181K	0.0%	$10.78	$10.87	—	COM	092479104
SM	SM ENERGY CO	6,022	$180K	0.0%	$29.95 *	$34.54	-16.4%	COM	78454L100
—	NUVEEN SELECT TAX-FREE INCOM	12,475	$179K	0.0%	$14.37	$14.37	—	SH BEN INT	67062F100
LLY	ELI LILLY & CO	216	$178K	0.0%	$825.91	$821.14	+0.0%	COM	532457108
ASO	ACADEMY SPORTS & OUTDOORS IN	3,800	$173K	0.0%	$45.61	—	—	Put	00402L107
DLR	DIGITAL RLTY TR INC	1,199	$172K	0.0%	$143.29 *	$146.88	-4.6%	COM	253868103
FUN	SIX FLAGS ENTERTAINMENT CORP	4,800	$171K	0.0%	$35.67	$43.04	-17.1%	Put	83001C108
—	MODIVCARE INC	130,172	$171K	0.0%	$1.31	$15.17	—	COM	60783X104
PANW	PALO ALTO NETWORKS INC	1,000	$171K	0.0%	$170.64	$184.92	-7.7%	Call	697435105
VRRM	VERRA MOBILITY CORP	7,338	$165K	0.0%	$22.51	$20.45	+10.1%	CL A COM STK	92511U102
—	VIRTUS DIVERSIFIED INCM & CO	8,213	$164K	0.0%	$20.00	$21.46	—	COM	92840N100
TGNA	TEGNA INC	8,999	$164K	0.0%	$18.22	$14.86	+22.6%	COM	87901J105
CVSA	ADTALEM GLOBAL ED INC	1,600	$161K	0.0%	$100.64	—	—	Put	00737L103
TEAD	OUTBRAIN INC	43,100	$161K	0.0%	$3.73	—	—	Call	69002R103
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	444,654	$160K	0.0%	$0.36	$0.20	—	RIGHT 11/17/2028	G01341133
CPB	THE CAMPBELLS COMPANY	4,000	$160K	0.0%	$39.92 *	$40.76	-5.4%	COM	134429109
CCOI	COGENT COMMUNICATIONS HLDGS	2,600	$159K	0.0%	$61.31 *	$56.65	+2.9%	Put	19239V302
BE	BLOOM ENERGY CORP	8,000	$157K	0.0%	$19.66	—	—	Call	093712107
RHP	RYMAN HOSPITALITY PPTYS INC	1,700	$155K	0.0%	$91.44	$91.44	—	Put	78377T107
TSEM	TOWER SEMICONDUCTOR LTD	4,357	$155K	0.0%	$35.66	$43.58	-18.2%	SHS NEW	M87915274
XJEQX	ABRDN JAPAN EQUITY FUND INC	23,617	$154K	0.0%	$6.50	$5.87	—	COM	00306J109
—	MARKFORGED HOLDING CORPORATI	32,731	$153K	0.0%	$4.68	$3.51	—	COM NEW	57064N201
VTR	VENTAS INC	2,200	$151K	0.0%	$68.76 *	$55.96	+20.4%	COM	92276F100
SYK	STRYKER CORPORATION	405	$151K	0.0%	$372.25	$377.08	-2.0%	COM	863667101
MA	MASTERCARD INCORPORATED	275	$151K	0.0%	$548.12	$542.01	+0.7%	CL A	57636Q104
BALY	BALLYS CORPORATION	12,123	$149K	0.0%	$12.30	$16.73	-26.5%	COMMON STOCK	05875B304
INSG	INSEEGO CORP	18,000	$147K	0.0%	$8.17	$10.94	-25.3%	Put	45782B302
—	GUGGENHEIM TAXABLE MUNICP BO	9,448	$147K	0.0%	$15.55	$15.20	—	COM	401664107
MGM	MGM RESORTS INTERNATIONAL	4,892	$145K	0.0%	$29.64	$34.99	-15.3%	COM	552953101
—	MORGAN STANLEY EMERGING MKTS	30,777	$145K	0.0%	$4.70	$4.70	—	COM	617477104
—	XAI MADISON EQUITY PREMIUM I	23,501	$144K	0.0%	$6.13	$6.49	—	COM	557437100
EXEEW	EXPAND ENERGY CORPORATION	1,354	$144K	0.0%	$106.09	$85.32	—	*W EXP 02/09/202	165167164
OPFI	OPPFI INC	15,301	$142K	0.0%	$9.30	$11.14	-16.5%	COM CL A	68386H103
TGNA	TEGNA INC	7,800	$142K	0.0%	$18.22	$14.86	+22.6%	Put	87901J105
GPGI	COMPOSECURE INC	13,044	$142K	0.0%	$10.87	$10.85	+0.2%	COM CL A	20459V105
—	BNY MELLON STRATEGIC MUN BD	24,409	$141K	0.0%	$5.77	$5.81	—	COM	09662E109
—	SUNNOVA ENERGY INTL INC.	378,109	$141K	0.0%	$0.37	$9.37	—	COM	86745K104
—	EATON VANCE ENHANCED EQUITY	7,456	$140K	0.0%	$18.76	$18.76	—	COM	278274105
XPMQX	PIMCO MUN INCOME FD III	19,223	$138K	0.0%	$7.16	$7.26	—	COM	72201A103
AM	ANTERO MIDSTREAM CORP	7,500	$135K	0.0%	$18.00	—	—	Put	03676B102
CXAIW	CXAPP INC	1,010,707	$134K	0.0%	$0.13	$0.25	—	*W EXP 99/99/999	23248B117
BGS	B & G FOODS INC NEW	19,300	$133K	0.0%	$6.87 *	$9.42	-36.0%	Call	05508R106
—	FORWARD AIR CORP	6,565	$132K	0.0%	$20.09	$29.25	—	COM	349853101
—	TRIUMPH GROUP INC NEW	5,200	$132K	0.0%	$25.34	$25.34	—	Put	896818101
MAR	MARRIOTT INTL INC NEW	544	$130K	0.0%	$238.20	$134.64	+75.6%	CL A	571903202
FANG	DIAMONDBACK ENERGY INC	805	$129K	0.0%	$159.88 *	$107.46	+45.7%	COM	25278X109
RYAM	RAYONIER ADVANCED MATLS INC	22,300	$128K	0.0%	$5.75	—	—	Put	75508B104
ESPR	ESPERION THERAPEUTICS INC NE	88,906	$128K	0.0%	$1.44	$17.41	-91.7%	COM	29664W105
JD	JD.COM INC	3,075	$126K	0.0%	$41.12	$27.47	+49.7%	SPON ADS CL A	47215P106
WYNN	WYNN RESORTS LTD	1,500	$125K	0.0%	$83.50	$84.56	-1.9%	Call	983134107
—	USA RARE EARTH INC	185,853	$125K	0.0%	$0.67	$0.67	—	*W EXP 08/31/202	91733P115
—	SITIO ROYALTIES CORP	6,200	$123K	0.0%	$19.87	—	—	Put	82983N108
XPO	XPO INC	1,118	$120K	0.0%	$107.58	$87.53	+22.9%	COM	983793100
LYFT	LYFT INC	10,000	$119K	0.0%	$11.87	$13.68	-13.2%	Call	55087P104
RGTI	RIGETTI COMPUTING INC	14,987	$119K	0.0%	$7.92	$10.34	-23.4%	COMMON STOCK	76655K103
IMCR	IMMUNOCORE HLDGS PLC	4,000	$119K	0.0%	$29.67	—	—	Put	45258D105
BORR	BORR DRILLING LTD	53,700	$118K	0.0%	$2.19	—	—	Put	G1466R173
UE	URBAN EDGE PPTYS	6,189	$118K	0.0%	$19.00	$19.00	—	COM	91704F104
OGN	ORGANON & CO	7,600	$113K	0.0%	$14.89	$13.12	+12.7%	Put	68622V106
—	MFS MUN INCOME TR	21,250	$113K	0.0%	$5.30	$5.48	—	SH BEN INT	552738106
—	ROYCE SMALL CAP TRUST INC	7,834	$112K	0.0%	$14.24	$14.24	—	COM	780910105
DLX	DELUXE CORP	6,900	$109K	0.0%	$15.81	—	—	Put	248019101
MTX	MINERALS TECHNOLOGIES INC	1,705	$108K	0.0%	$63.57	$58.07	+8.7%	COM	603158106
SATS	ECHOSTAR CORP	4,200	$107K	0.0%	$25.58	$13.94	+83.5%	Put	278768106
—	WW INTL INC	205,200	$107K	0.0%	$0.52	—	—	Call	98262P101
—	FLAHERTY & CRUMRINE DYNAMIC	5,158	$104K	0.0%	$20.24	$20.19	—	SHS	33848W106
ARI	APOLLO COML REAL EST FIN INC	10,900	$104K	0.0%	$9.57	$9.53	—	Put	03762U105
ATEN	A10 NETWORKS INC	6,300	$103K	0.0%	$16.34	—	—	Put	002121101
SNOW	SNOWFLAKE INC	700	$102K	0.0%	$146.16	$140.81	+3.8%	Put	833445109
COLA	COLUMBUS ACQUISITION CORP	10,210	$102K	0.0%	$10.01	$9.98	0.0%	SHS	G2295P107
RBA	RB GLOBAL INC	1,011	$101K	0.0%	$100.30	$61.61	+62.8%	COM	74935Q107
—	COHEN & STEERS SELECT PFD &	5,043	$101K	0.0%	$19.99	$19.77	—	COM	19248Y107
—	BLACKSTONE LONG SHORT CR INC	8,085	$99,849	0.0%	$12.35	$12.35	—	COM SHS BN INT	09257D102
GTN	GRAY MEDIA INC	22,700	$98,064	0.0%	$4.32	$5.19	-16.7%	Put	389375106
BX	BLACKSTONE INC	700	$97,846	0.0%	$139.78 *	$96.09	+42.3%	COM	09260D107
ENVA	ENOVA INTL INC	1,000	$96,560	0.0%	$96.56	—	—	Put	29357K103
MITK	MITEK SYS INC	11,618	$95,848	0.0%	$8.25	$9.33	-11.6%	COM NEW	606710200
BAM	BROOKFIELD ASSET MANAGMT LTD	1,973	$95,591	0.0%	$48.45 *	$27.10	+74.6%	CL A LMT VTG SHS	113004105
COST	COSTCO WHSL CORP NEW	100	$94,578	0.0%	$945.78	$922.64	+2.1%	Call	22160K105
—	VOXX INTL CORP	12,500	$93,750	0.0%	$7.50	$7.38	—	CL A	91829F104
—	VERINT SYS INC	5,245	$93,623	0.0%	$17.85	$17.85	—	COM	92343X100
—	UNITED STATES STL CORP NEW	2,201	$93,014	0.0%	$42.26	$48.65	—	COM	912909108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,100	$91,883	0.0%	$83.53	$66.10	+26.4%	Put	78467J100
SATS	ECHOSTAR CORP	3,561	$91,090	0.0%	$25.58	$13.94	+83.5%	CL A	278768106
ZD	ZIFF DAVIS INC	2,400	$90,192	0.0%	$37.58	—	—	Put	48123V102
ALVO	ALVOTECH	9,286	$89,795	0.0%	$9.67	$11.83	-18.2%	ORDINARY SHARES	L01800108
IPEX	MAYWOOD ACQUISITION CORP	9,000	$89,280	0.0%	$9.92	$9.89	0.0%	ORD SHS CL A	G6001J107
DEI	DOUGLAS EMMETT INC	5,524	$88,384	0.0%	$16.00	$16.00	—	COM	25960P109
NE/WS/A	NOBLE CORP PLC	14,321	$88,360	0.0%	$6.17	$21.21	—	*W EXP 02/04/202	G65431150
GFL	GFL ENVIRONMENTAL INC	1,800	$86,958	0.0%	$48.31	—	—	Put	36168Q104
AFRIW	FORAFRIC GLOBAL PLC	124,050	$86,835	0.0%	$0.70	$0.54	—	*W EXP 06/09/202	X3R81D110
UPST	UPSTART HLDGS INC	1,866	$85,891	0.0%	$46.03	$62.34	-26.2%	COM	91680M107
—	2SEVENTY BIO INC	17,269	$85,308	0.0%	$4.94	$4.94	—	COMMON STOCK	901384107
PRA	PROASSURANCE CORP	3,590	$83,826	0.0%	$23.35	$16.19	+44.2%	COM	74267C106
BILL	BILL HOLDINGS INC	1,800	$82,602	0.0%	$45.89	$67.25	-31.8%	Put	090043100
FCFS	FIRSTCASH HOLDINGS INC	672	$80,855	0.0%	$120.32	$112.00	+6.3%	COM	33768G107
—	PRINCIPAL REAL ESTATE INCOME	7,649	$80,543	0.0%	$10.53	$9.88	—	SHS BEN INT	74255X104
NAMSW	NEWAMSTERDAM PHARMA COMPANY	8,884	$79,867	0.0%	$8.99	$14.25	—	*W EXP 99/99/999	N62509117
AMPX/WS	AMPRIUS TECHNOLOGIES INC	163,593	$78,540	0.0%	$0.48	$0.29	—	*W EXP 09/14/202	03214Q116
—	GABELLI HLTHCARE & WELLNESS	7,782	$78,442	0.0%	$10.08	$10.08	—	SHS	36246K103
DMAAR	DRUGS MADE IN AMER ACQUTN CO	603,038	$78,394	0.0%	$0.13	$0.13	—	RIGHT 10/15/2029	G2847J112
—	BNY MELLON HIGH YIELD STRATE	30,229	$77,083	0.0%	$2.55	$2.55	—	SH BEN INT	09660L105
—	BLACKROCK HEALTH SCIENCES TE	5,156	$76,824	0.0%	$14.90	$14.55	—	COM SHS	09260E105
NNN	NNN REIT INC	1,800	$76,770	0.0%	$42.65	$48.49	—	COM	637417106
AISPW	AIRSHIP AI HLDGS INC	68,360	$76,563	0.0%	$1.12	$0.77	—	*W EXP 12/21/202	008940116
—	ALLIANCEBERNSTEIN GLOBAL HIG	7,003	$75,142	0.0%	$10.73	$10.73	—	COM	01879R106
EHC	ENCOMPASS HEALTH CORP	740	$74,947	0.0%	$101.28	$97.30	+3.4%	COM	29261A100
—	MFS MULTIMARKET INCOME TR	16,015	$74,469	0.0%	$4.65	$4.65	—	SH BEN INT	552737108
—	EATON VANCE TAX-MANAGED BUY-	5,602	$74,002	0.0%	$13.21	$13.21	—	COM	27828Y108
—	BLACKROCK MUNIHLDGS NJ QLTY	6,573	$73,946	0.0%	$11.25	$11.08	—	COM	09254X101
RSVRW	RESERVOIR MEDIA INC	59,014	$73,767	0.0%	$1.25	$1.41	—	*W EXP 08/26/202	76119X113
CLRRF	CLIMATEROCK	332,022	$72,646	0.0%	$0.22	$0.13	—	RIGHT 10/31/2028	G2311X134
BTU	PEABODY ENERGY CORP	5,300	$71,815	0.0%	$13.55	—	—	Put	704551100
GTN	GRAY MEDIA INC	16,400	$70,848	0.0%	$4.32	$5.19	-16.7%	Call	389375106
CNCKW	COINCHECK GROUP NV	125,874	$70,690	0.0%	$0.56	$0.57	—	*W EXP 12/11/202	N20967100
—	BLACKROCK MUNIHLDNGS CALI QL	6,514	$69,764	0.0%	$10.71	$11.21	—	COM	09254L107
CODI	COMPASS DIVERSIFIED	3,700	$69,079	0.0%	$18.67	—	—	Put	20451Q104
—	LOGILITY SUPPLY CHAIN SOLUTI	4,817	$68,690	0.0%	$14.26	$14.26	—	COM	029683109
LITE	LUMENTUM HLDGS INC	1,100	$68,574	0.0%	$62.34	$76.95	-19.0%	Call	55024U109
BBAI	BIGBEAR AI HLDGS INC	23,686	$67,741	0.0%	$2.86	$3.47	-17.7%	COM	08975B109
NET	CLOUDFLARE INC	600	$67,614	0.0%	$112.69	$126.10	-10.6%	Put	18915M107
ACHR/WS	ARCHER AVIATION INC	37,388	$67,298	0.0%	$1.80	$0.90	—	*W EXP 09/16/202	03945R110
ALSN	ALLISON TRANSMISSION HLDGS I	695	$66,490	0.0%	$95.67	$104.17	-9.0%	COM	01973R101
RLJ	RLJ LODGING TR	8,264	$65,202	0.0%	$7.89	$9.83	—	COM	74965L101
XJPIX	NUVEEN PFD SECS & INC OPPTY	3,255	$64,025	0.0%	$19.67	$19.67	—	COM	67075A106
AMC	AMC ENTMT HLDGS INC	22,113	$63,464	0.0%	$2.87	$25.92	-88.9%	CL A NEW	00165C302
YUM	YUM BRANDS INC	400	$62,944	0.0%	$157.36	$120.04	+29.2%	Put	988498101
GNL	GLOBAL NET LEASE INC	7,729	$62,141	0.0%	$8.04	$12.94	—	COM NEW	379378201
VACHW	VOYAGER ACQUISITION CORP	408,453	$61,349	0.0%	$0.15	$0.12	—	*W EXP 05/16/203	G93A7H112
ARQQ	ARQIT QUANTUM INC	4,354	$60,346	0.0%	$13.86	$14.93	-7.2%	COM NEW	G0567U127
—	GAMCO GLOBAL GOLD NAT RES &	13,691	$59,829	0.0%	$4.37	$3.77	—	COM SH BEN INT	36465A109
MMSI	MERIT MED SYS INC	565	$59,726	0.0%	$105.71	$103.16	+2.5%	COM	589889104
VTOL	BRISTOW GROUP INC	1,824	$57,601	0.0%	$31.58	$28.20	+12.0%	COM	11040G103
—	DISTOKEN ACQUISITION CORP	324,022	$57,092	0.0%	$0.18	$0.13	—	RIGHT 99/99/9999	G27740136
—	GLOBAL BLOCKCHAIN ACQUI CORP	570,164	$56,446	0.0%	$0.10	$0.07	—	RIGHT 05/09/2027	37961B112
CHARR	CHARLTON ARIA ACQUISITION CO	308,900	$55,602	0.0%	$0.18	$0.15	—	RIGHT 12/31/2026	G9877L115
EMCRF	EMBRACE CHANGE ACQUISITN COR	304,000	$54,720	0.0%	$0.18	$0.12	—	RIGHT 10/25/2026	G3034H141
—	WESTERN ASSET HIGH INCOM FD	12,996	$54,323	0.0%	$4.18	$4.51	—	COM	95766J102
FBYDW	FALCONS BEYOND GLOBAL INC	52,829	$52,829	0.0%	$1.00	$0.97	—	*W EXP 03/16/202	306121112
RHP	RYMAN HOSPITALITY PPTYS INC	577	$52,760	0.0%	$91.44	$91.44	—	COM	78377T107
—	PARAMOUNT GROUP INC	12,195	$52,438	0.0%	$4.30	$4.63	—	COM	69924R108
NFE	NEW FORTRESS ENERGY INC	6,200	$51,522	0.0%	$8.31 *	$0.33	-49.9%	Put	644393100
SDAWW	SUNCAR TECHNOLOGY GROUP INC	267,658	$50,855	0.0%	$0.19	$0.23	—	*W EXP 05/17/202	G85727116
—	PUTNAM MUN OPPORTUNITIES TR	4,943	$50,369	0.0%	$10.19	$10.19	—	SH BEN INT	746922103
MGY	MAGNOLIA OIL & GAS CORP	1,956	$49,408	0.0%	$25.26	$24.64	+2.5%	CL A	559663109
—	RIVERNORTH FLEXIBLE MUNI INC	3,676	$49,331	0.0%	$13.42	$13.41	—	COM	76883Y107
—	CLOUGH GLOBAL EQUITY FD	7,743	$48,703	0.0%	$6.29	$6.58	—	COM	18914C100
PDM	PIEDMONT OFFICE REALTY TR IN	6,558	$48,332	0.0%	$7.37	$7.37	—	COM CL A	720190206
IMSRW	HCM II ACQUISITION CORP	67,730	$46,733	0.0%	$0.69	$0.12	—	*W EXP 99/99/999	G43658122
—	ALPHATIME ACQUISITION CORP	287,889	$46,206	0.0%	$0.16	$0.17	—	RIGHT 03/01/2028	G0223V139
—	ALLSPRING UTILITIES AND HIGH	4,189	$46,162	0.0%	$11.02	$10.45	—	WF UTILITIES INC	94987E109
KR	KROGER CO	672	$45,487	0.0%	$67.69	$42.86	+55.6%	COM	501044101
—	CLOUGH GLOBAL DIVID & INCOME	8,320	$45,468	0.0%	$5.46	$5.46	—	COM	18913Y103
MRNOW	MURANO GLOBAL INVTS PLC	196,547	$45,402	0.0%	$0.23	$0.11	—	*W EXP 03/19/202	G63369113
COST	COSTCO WHSL CORP NEW	48	$45,397	0.0%	$945.77	$922.64	+2.1%	COM	22160K105
VRRM	VERRA MOBILITY CORP	2,000	$45,020	0.0%	$22.51	$20.45	+10.1%	Put	92511U102
—	CLOUGH GLOBAL OPPORTUNITIES	9,184	$44,909	0.0%	$4.89	$5.00	—	SH BEN INT	18914E106
NSIT	INSIGHT ENTERPRISES INC	297	$44,547	0.0%	$149.99	$179.36	-16.4%	COM	45765U103
—	BLACKROCK MUNIHOLDINGS QUALI	4,417	$44,170	0.0%	$10.00	$10.00	—	COM	09254C107
LEU	CENTRUS ENERGY CORP	700	$43,547	0.0%	$62.21	—	—	Put	15643U104
NPWR/WS	NET POWER INC	140,191	$42,758	0.0%	$0.30	$0.82	—	*W EXP 06/08/202	64107A113
DYCQR	DT CLOUD ACQUISITION CORP	175,000	$42,000	0.0%	$0.24	$0.31	—	RIGHT 02/14/2029	G28524133
LOTWW	LOTUS TECHNOLOGY INC	339,956	$41,542	0.0%	$0.12	$0.38	—	*W EXP 02/22/202	54572F119
MCD	MCDONALDS CORP	132	$41,232	0.0%	$312.36	$292.89	+4.8%	COM	580135101
CORZZ	CORE SCIENTIFIC INC NEW	5,684	$40,811	0.0%	$7.18	$12.15	—	*W EXP 01/23/202	21874A130
AVA	AVISTA CORP	967	$40,488	0.0%	$41.87 *	$36.26	+11.2%	COM	05379B107
—	MONEYLION INC	151,726	$40,207	0.0%	$0.26	$0.16	—	*W EXP 09/22/202	60938K114
—	BLACKROCK MUNIYIELD QUALITY	3,633	$39,926	0.0%	$10.99	$10.99	—	COM	09254E103
AROC	ARCHROCK INC	1,504	$39,464	0.0%	$26.24 *	$15.02	+69.2%	COM	03957W106
CAPNR	CAYSON ACQUISITION CORP	250,000	$38,750	0.0%	$0.15	$0.12	—	RIGHT 99/99/9999	G1993W117
SVIRF	SPRING VALLEY ACQUISTN CORP	392,154	$38,038	0.0%	$0.10	$0.17	—	RIGHT 02/25/2026	G83752132
—	AI TRANSN ACQUISITION CORP	237,348	$36,788	0.0%	$0.15	$0.15	—	RIGHT 09/01/2028	G01490104
TJX	TJX COS INC NEW	300	$36,540	0.0%	$121.80	$120.10	+0.5%	Put	872540109
UGI	UGI CORP NEW	1,100	$36,377	0.0%	$33.07	$31.68	+4.4%	Put	902681105
OAKUR	OAK WOODS ACQUISITION CORP	139,159	$36,181	0.0%	$0.26	$0.20	—	RIGHT 03/23/2028	67190B120
SATLW	SATELLOGIC INC	80,286	$36,176	0.0%	$0.45	$0.69	—	*W EXP 01/25/202	G7823S119
MERC	MERCER INTL INC	5,800	$35,670	0.0%	$6.15	—	—	Call	588056101
—	UWM HOLDINGS CORPORATION	199,584	$35,046	0.0%	$0.18	$0.25	—	*W EXP 01/21/202	91823B117
FUFUW	BITFUFU INC	79,216	$34,855	0.0%	$0.44	$0.54	—	*W EXP 03/01/202	G1152A120
BILL	BILL HOLDINGS INC	741	$34,004	0.0%	$45.89	$67.25	-31.8%	COM	090043100
GRRR	GORILLA TECHNOLOGY GROUP INC	1,148	$33,980	0.0%	$29.60	$14.17	+108.8%	SHS NEW	G4000K175
PFF	ISHARES TR	1,100	$33,803	0.0%	$30.73	$31.53	-2.5%	PFD AND INCM SEC	464288687
DHR	DANAHER CORPORATION	164	$33,620	0.0%	$205.00	$247.62	-17.6%	COM	235851102
EURKR	EUREKA ACQUISITION CORP	141,978	$32,953	0.0%	$0.23	$0.20	—	RIGHT 01/03/2026	G32168125
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	182,505	$32,814	0.0%	$0.18	$0.48	—	*W EXP 07/16/202	30049H110
WMT	WALMART INC	368	$32,306	0.0%	$87.79	$92.95	-6.2%	COM	931142103
—	AA MISSION ACQUISITION CORP	480,415	$31,947	0.0%	$0.07	$0.07	—	*W EXP 08/01/203	G1000R127
—	BLACKROCK MUNIHOLDINGS FD IN	2,697	$31,662	0.0%	$11.74	$11.73	—	COM	09253N104
VTOL	BRISTOW GROUP INC	1,000	$31,579	0.0%	$31.58	$28.20	+12.0%	Put	11040G103
HSPRF	HORIZON SPACE ACQUSTN I CORP	213,972	$31,475	0.0%	$0.15	$0.14	—	RIGHT 12/27/2024	G4619M125
DAVEW	DAVE INC	168,281	$31,418	0.0%	$0.19	$0.57	—	*W EXP 01/05/202	23834J110
IRTC	IRHYTHM TECHNOLOGIES INC	300	$31,404	0.0%	$104.68	—	—	Put	450056106
—	BLACKROCK MUNIHLDGS NY QLTY	3,068	$31,140	0.0%	$10.15	$11.15	—	COM	09255C106
NOTE/WS	FISCALNOTE HOLDINGS INC	178,404	$30,756	0.0%	$0.17	$0.21	—	*W EXP 07/29/202	337655112
BRLSW	BOREALIS FOODS INC	278,484	$30,633	0.0%	$0.11	$0.09	—	*W EXP 02/07/202	09973D113
BKHAR	BLACK HAWK ACQUISITION CORP	20,000	$30,000	0.0%	$1.50	$1.10	—	RIGHT 06/20/2025	G1148A119
NSIT	INSIGHT ENTERPRISES INC	200	$29,998	0.0%	$149.99	$179.36	-16.4%	Put	45765U103
AMODW	ALPHA MODUS HLDGS INC	493,339	$29,847	0.0%	$0.06	$0.08	—	*W EXP 12/13/202	020952115
—	BLACKROCK MUNI INCOME TR II	2,846	$29,569	0.0%	$10.39	$10.81	—	COM	09249N101
VFSWW	VINFAST AUTO LTD	86,022	$29,410	0.0%	$0.34	$0.47	—	*W EXP 08/11/202	Y9390M111
SRE	SEMPRA	400	$28,544	0.0%	$71.36 *	$59.85	+16.5%	COM	816851109
—	SPRING VALLEY ACQUISTN CORP	201,785	$28,249	0.0%	$0.14	$0.25	—	*W EXP 02/25/202	G83752116
PFGC	PERFORMANCE FOOD GROUP CO	349	$27,441	0.0%	$78.63	$60.52	+29.9%	COM	71377A103
PANW	PALO ALTO NETWORKS INC	157	$26,790	0.0%	$170.64	$184.92	-7.7%	COM	697435105
—	WESTERN ASST INFLTN LKD INM	3,196	$26,670	0.0%	$8.34	$8.34	—	COM SH BEN INT	95766Q106
YHNAR	YHN ACQUISITION I LTD	203,000	$26,410	0.0%	$0.13	$0.12	—	RIGHT 08/15/2029	G1514D127
RFAIR	RF ACQUISITION CORP II	329,845	$26,387	0.0%	$0.08	$0.06	—	RIGHT 05/01/2026	G75389117
UHG	UNITED HOMES GROUP INC	9,276	$25,972	0.0%	$2.80 *	$6.26	-38.1%	CL A	91060H108
RZLV	REZOLVE AI LTD	21,453	$25,958	0.0%	$1.21	$3.45	-64.9%	ORD SHS	G75398100
SHMDW	SCHMID GROUP N.V.	69,691	$25,855	0.0%	$0.37	$0.45	—	*W EXP 04/30/202	N68722110
PCG	PG&E CORP	1,500	$25,770	0.0%	$17.18	—	—	Call	69331C108
—	FLAHERTY & CRUMRINE TOTAL RE	1,469	$24,649	0.0%	$16.78	$16.78	—	COM	338479108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	2,679	$24,646	0.0%	$9.20	$9.20	—	COM SHS	723763108
CRMLW	CRITICAL METALS CORP	141,812	$23,952	0.0%	$0.17	$0.23	—	*W EXP 02/27/202	G2662B111
FLDDW	FOLD HLDGS INC	31,893	$23,600	0.0%	$0.74	$0.74	—	*W EXP 02/14/203	29103K118
ATMVR	ALPHAVEST ACQUISITION CORP	103,980	$23,322	0.0%	$0.22	$0.11	—	RIGHT 12/22/2024	G0283A116
NWL	NEWELL BRANDS INC	3,738	$23,175	0.0%	$6.20 *	$20.93	-71.7%	COM	651229106
IREN	IREN LIMITED	3,700	$22,533	0.0%	$6.09	$10.66	-42.9%	Call	Q4982L109
—	JVSPAC ACQUISITION CORP	79,456	$22,247	0.0%	$0.28	$0.30	—	RIGHT 11/26/2026	G5212E113
RNWWW	RENEW ENERGY GLOBAL PLC	181,245	$21,749	0.0%	$0.12	$0.46	—	*W EXP 08/21/202	G7500M120
SMLR	SEMLER SCIENTIFIC INC	600	$21,720	0.0%	$36.20 *	$46.85	0.0%	Put	81684M104
VSTWF	VAST RENEWABLES LIMITED	639,971	$21,695	0.0%	$0.03	$0.08	—	*W EXP 07/01/202	Q9379E113
DRTSW	ALPHA TAU MEDICAL LTD	89,692	$21,310	0.0%	$0.24	$0.49	—	*W EXP 99/99/999	M0740A116
RPD	RAPID7 INC	800	$21,208	0.0%	$26.51	—	—	Put	753422104
PL/WS	PLANET LABS PBC	32,527	$21,142	0.0%	$0.65	$0.57	—	*W EXP 12/06/202	72703X114
ABR	ARBOR REALTY TRUST INC	1,750	$20,562	0.0%	$11.75	$14.35	—	COM	038923108
FTAI	FTAI AVIATION LTD	185	$20,540	0.0%	$111.03	$117.07	-5.8%	SHS	G3730V105
BFLYW	BUTTERFLY NETWORK INC	227,170	$20,445	0.0%	$0.09	$0.09	—	*W EXP 02/12/202	124155110
MSSRF	METAL SKY STAR ACQUISITION C	247,765	$19,598	0.0%	$0.08	$0.06	—	RIGHT 12/31/2025	G6053N113
VGASW	VERDE CLEAN FUELS INC	96,603	$19,552	0.0%	$0.20	$0.18	—	*W EXP 02/15/202	923372114
CVI	CVR ENERGY INC	1,000	$19,400	0.0%	$19.40	—	—	Call	12662P108
RHLD	RESOLUTE HLDGS MGMT INC	615	$19,274	0.0%	$31.34	$36.06	-13.1%	COM	76134H101
ANNAW	ALEANNA INC	75,757	$18,931	0.0%	$0.25	$0.20	—	*W EXP 12/13/202	01444V111
DFNSW	NUKKLEUS INC	195,231	$18,527	0.0%	$0.09	$0.23	—	*W EXP 12/04/202	67054R112
CRS	CARPENTER TECHNOLOGY CORP	100	$18,118	0.0%	$181.18	$66.33	+172.2%	COM	144285103
CRS	CARPENTER TECHNOLOGY CORP	100	$18,118	0.0%	$181.18	$66.33	+172.2%	Put	144285103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$18,080	0.0%	$3.44	$20.22	—	COM SHS BEN INT	456237106
—	WESTERN AST INFL LKD OPP & I	2,009	$17,659	0.0%	$8.79	$8.81	—	COM	95766R104
—	INVESCO SR INCOME TR	4,687	$17,576	0.0%	$3.75	$4.00	—	COM	46131H107
—	GLOBAL BLOCKCHAIN ACQUI CORP	585,000	$17,550	0.0%	$0.03	$0.06	—	*W EXP 05/09/202	37961B120
SBGI	SINCLAIR INC	1,100	$17,523	0.0%	$15.93	$15.14	+5.2%	Put	829242106
SDRL	SEADRILL LTD	700	$17,500	0.0%	$25.00	—	—	Put	G7997W102
—	GRAFTECH INTL LTD	20,000	$17,488	0.0%	$0.87	—	—	Call	384313508
—	EOS ENERGY ENTERPRISES INC	57,001	$17,100	0.0%	$0.30	$0.25	—	*W EXP 11/17/202	29415C119
STX	SEAGATE TECHNOLOGY HLDNGS PL	200	$16,990	0.0%	$84.95	—	—	Call	G7997R103
SOUNW	SOUNDHOUND AI INC	4,846	$16,961	0.0%	$3.50	$3.66	—	*W EXP 04/26/202	836100115
GRABW	GRAB HOLDINGS LIMITED	41,390	$16,804	0.0%	$0.41	$0.46	—	*W EXP 99/99/999	G4124C117
VISN	COMMSCOPE HLDG CO INC	3,100	$16,461	0.0%	$5.31	$6.01	-11.6%	Put	20337X109
VSH	VISHAY INTERTECHNOLOGY INC	1,000	$15,900	0.0%	$15.90	—	—	Put	928298108
MBAVU	M3BRIGADE ACQUISITION V CORP	1,500	$15,525	0.0%	$10.35	$10.03	—	UNIT 99/99/9999	G63212123
NIOBW	NIOCORP DEVS LTD	95,857	$15,337	0.0%	$0.16	$0.18	—	*W EXP 03/17/202	654484153
CRGOW	FREIGHTOS LTD	85,083	$15,314	0.0%	$0.18	$0.16	—	*W EXP 99/99/999	G51405119
BZAI	BLAIZE HLDGS INC	7,534	$15,218	0.0%	$2.02	$5.51	-63.3%	COM	092915107
ECXWW	ECARX HOLDINGS INC	252,645	$15,158	0.0%	$0.06	$0.12	—	*W EXP 99/99/999	G29201111
PEP	PEPSICO INC	98	$14,694	0.0%	$149.94 *	$160.52	-9.4%	COM	713448108
—	JUNIPER NETWORKS INC	400	$14,476	0.0%	$36.19	$37.13	—	Put	48203R104
RUMBW	RUMBLE INC	6,272	$14,425	0.0%	$2.30	$1.31	—	*W EXP 09/16/202	78137L113
NESR	NATIONAL ENERGY SERVICES REU	1,900	$13,984	0.0%	$7.36	$8.63	-14.7%	SHS	G6375R107
BDMDW	BAIRD MED INVT HLDGS LTD	178,502	$13,405	0.0%	$0.08	$0.17	—	*W EXP 10/01/202	G0705H111
ASBPW	ASPIRE BIOPHARMA HLDGS INC	195,944	$13,265	0.0%	$0.07	$0.07	—	*W EXP 02/14/203	738920115
BYD	BOYD GAMING CORP	200	$13,166	0.0%	$65.83	—	—	Put	103304101
HUMAW	HUMACYTE INC	34,711	$12,843	0.0%	$0.37	$1.31	—	*W EXP 08/27/202	44486Q111
TCOM	TRIP COM GROUP LTD	200	$12,716	0.0%	$63.58	—	—	Put	89677Q107
—	BROOKFIELD REAL ASSETS INCOM	932	$12,265	0.0%	$13.16	$13.16	—	SHS BEN INT	112830104
—	GLOBAL BLUE GROUP HOLDING AG	550,083	$12,211	0.0%	$0.02	$0.56	—	*W EXP 08/28/202	H33700115
TJX	TJX COS INC NEW	99	$12,058	0.0%	$121.80	$120.10	+0.5%	COM	872540109
NEXT	NEXTDECADE CORP	1,548	$12,043	0.0%	$7.78	$6.65	+17.0%	COM	65342K105
ABPWW	ABPRO HLDGS INC	472,132	$12,039	0.0%	$0.03	$0.06	—	*W EXP 11/12/202	000847111
FVNNR	FUTURE VISION II ACQUISITION	75,000	$12,000	0.0%	$0.16	$0.14	—	RIGHT 06/29/2029	G37068114
—	VIRTUS ARTIFICIAL INTELLIGEN	579	$11,944	0.0%	$20.63	$20.63	—	COM	92838Y100
—	JAMES HARDIE INDS PLC	500	$11,780	0.0%	$23.56	$23.56	—	SPONSORED ADR	47030M106
RDZNW	ROADZEN INC	209,831	$11,771	0.0%	$0.06	$0.05	—	*W EXP 11/30/202	G7606H116
ABR	ARBOR REALTY TRUST INC	1,000	$11,750	0.0%	$11.75	$14.35	—	Put	038923108
EMCWF	EMBRACE CHANGE ACQUISITN COR	304,000	$11,734	0.0%	$0.04	$0.04	—	*W EXP 10/25/202	G3034H125
YOTAR	YOTTA ACQUISITION CORPORATIO	71,915	$11,578	0.0%	$0.16	$0.06	—	RIGHT 03/15/2027	98741Y129
—	BUKIT JALIL GBL ACQUISITION	44,270	$11,505	0.0%	$0.26	$0.13	—	RIGHT 12/30/2024	G1676M121
TALKW	TALKSPACE INC	126,001	$11,491	0.0%	$0.09	$0.20	—	*W EXP 06/21/202	87427V111
LVRWF	LAVORO LTD	147,956	$11,392	0.0%	$0.08	$0.27	—	*W EXP 02/27/202	G5391L110
DTSQR	DT CLOUD STAR ACQUISITION CO	70,000	$11,081	0.0%	$0.16	$0.14	—	RIGHT 07/09/2029	G2853N114
TVGNW	TEVOGEN BIO HLDGS INC	200,638	$10,814	0.0%	$0.05	$0.08	—	*W EXP 02/14/202	88165K119
VEEAW	VEEA INC	130,190	$10,727	0.0%	$0.08	$0.13	—	*W EXP 09/13/202	693489114
PLMKW	PLUM ACQUISITION CORP IV	65,000	$10,705	0.0%	$0.16	$0.16	—	*W EXP 08/19/202	G7134A120
HLLY/WS	HOLLEY INC	212,397	$10,619	0.0%	$0.05	$0.20	—	*W EXP 11/30/202	43538H111
TLSIW	TRISALUS LIFE SCIENCES INC	8,735	$10,569	0.0%	$1.21	$1.01	—	*W EXP 08/10/202	89680M119
—	FIRST TR SPECIALTY FIN & FIN	2,418	$10,397	0.0%	$4.30	$4.30	—	COM BEN INTR	33733G109
—	STEM INC	29,400	$10,298	0.0%	$0.35	—	—	Put	85859N102
—	NUVEEN MISSOURI QLT MUN INC	985	$10,194	0.0%	$10.35	$10.35	—	COM	67060Q108
—	MICROCHIP TECHNOLOGY INC.	200	$10,066	0.0%	$50.33	$50.33	—	DEP SHS REPSTG	595017302
EONR/WS	EON RESOURCES INC	167,234	$10,034	0.0%	$0.06	$0.09	—	*W EXP 02/04/202	40472A128
SSYS	STRATASYS LTD	1,000	$9,790	0.0%	$9.79	$15.66	-37.5%	SHS	M85548101
FSHPR	FLAG SHIP ACQUISITION CORP	78,706	$9,735	0.0%	$0.12	$0.11	—	RIGHT 03/31/2026	G3530C117
—	MFS INVT GRADE MUN TR	1,218	$9,646	0.0%	$7.92	$7.92	—	SH BEN INT	59318B108
WFRD	WEATHERFORD INTL PLC	180	$9,639	0.0%	$53.55	$95.24	-43.8%	ORD SHS	G48833118
LVWR/WS	LIVEWIRE GROUP INC	454,530	$9,636	0.0%	$0.02	$0.21	—	*W EXP 09/26/202	53838J113
SMNRW	DENALI CAPITAL ACQUISITN COR	162,419	$9,615	0.0%	$0.06	$0.07	—	*W EXP 99/99/999	G6256B114
YOTAW	YOTTA ACQUISITION CORPORATIO	174,462	$9,543	0.0%	$0.05	$0.03	—	*W EXP 03/15/202	98741Y111
SBCWW	SBC MED GROUP HLDGS INC	49,611	$9,232	0.0%	$0.19	$0.10	—	*W EXP 09/17/202	73245B115
EUDAW	EUDA HEALTH HOLDINGS LTD	76,913	$9,229	0.0%	$0.12	$0.09	—	*W EXP 11/22/202	G3142E121
ECDAW	ECD AUTOMOTIVE DESIGN INC	496,807	$9,141	0.0%	$0.02	$0.04	—	*W EXP 12/12/202	27877D112
VCICW	VINE HILL CAP INVT CORP.	43,156	$9,092	0.0%	$0.21	$0.21	—	*W EXP 07/01/203	G93Y09115
ZEOWW	ZEO ENERGY CORP	154,562	$8,794	0.0%	$0.06	$0.12	—	*W EXP 03/13/202	98944F117
FASWF	DIGIASIA CORP	290,693	$8,720	0.0%	$0.03	$0.06	—	*W EXP 04/02/202	G27617110
LPAAW	LAUNCH ONE ACQUISITION CORP	60,014	$8,708	0.0%	$0.15	$0.13	—	*W EXP 06/01/203	G5S86M126
VREX	VAREX IMAGING CORP	736	$8,537	0.0%	$11.60	$20.81	-44.2%	COM	92214X106
PHIN	PHINIA INC	200	$8,486	0.0%	$42.43	$46.97	-11.1%	Put	71880K101
PLTR	PALANTIR TECHNOLOGIES INC	100	$8,440	0.0%	$84.40	$87.82	-3.9%	Put	69608A108
—	DISTOKEN ACQUISITION CORP	324,022	$8,392	0.0%	$0.03	$0.05	—	*W EXP 11/30/202	G27740102
PRG	PROG HOLDINGS INC	315	$8,379	0.0%	$26.60	$33.58	-21.8%	COM NPV	74319R101
—	CIPHER MINING INC	25,342	$8,362	0.0%	$0.33	$1.01	—	*W EXP 10/22/202	17253J114
SXC	SUNCOKE ENERGY INC	900	$8,280	0.0%	$9.20	$9.53	-3.5%	COM	86722A103
QSI	QUANTUM SI INC	6,875	$8,250	0.0%	$1.20	$1.17	+2.4%	COM CL A	74765K105
JOBY/WS	JOBY AVIATION INC	6,689	$8,227	0.0%	$1.23	$1.04	—	*W EXP 08/10/202	G65163118
—	MARBLEGATE ACQUISITION CORP	50,788	$8,126	0.0%	$0.16	$0.49	—	*W EXP 08/31/202	56608A113
MSAIW	MULTISENSOR AI HOLDINGS INC	197,428	$7,936	0.0%	$0.04	$0.05	—	*W EXP 12/19/202	456948116
SIMAW	SIM ACQUISITION CORP. I	60,528	$7,874	0.0%	$0.13	$0.11	—	*W EXP 06/01/203	G8431T119
SVC	SERVICE PPTYS TR	3,000	$7,830	0.0%	$2.61	$6.69	—	Put	81761L102
OCS	OCULIS HOLDING AG	399	$7,592	0.0%	$19.03	$20.50	-7.1%	ORDINARY SHARES	H5870P102
RANGR	RANGE CAP ACQUISITION CORP	43,970	$7,474	0.0%	$0.17	$0.17	—	RIGHT 99/99/9999	G7375C116
ABLVW	ABLE VIEW GLOBAL INC	275,845	$7,392	0.0%	$0.03	$0.03	—	*W EXP 08/18/202	G1149B116
MVSTW	MICROVAST HOLDINGS INC	39,575	$7,349	0.0%	$0.19	$0.19	—	*W EXP 04/01/202	59516C114
CUBWW	LIONHEART HOLDINGS	50,000	$7,000	0.0%	$0.14	$0.11	—	*W EXP 06/07/203	G5501C117
DHAIW	DIH HLDG US INC	546,217	$6,991	0.0%	$0.01	$0.03	—	*W EXP 04/20/202	23290B114
SPKLW	SPARK I ACQUISITION CORP	45,000	$6,939	0.0%	$0.15	$0.20	—	*W EXP 10/01/203	G8316B118
TBLAW	TABOOLA.COM LTD	42,469	$6,879	0.0%	$0.16	$0.33	—	*W EXP 99/99/999	M8744T114
DSYWW	BIG TREE CLOUD HLDGS LTD	269,613	$6,713	0.0%	$0.02	$0.05	—	*W EXP 06/07/202	G1263B116
ISLWF	ISRAEL ACQUISITIONS CORP	61,000	$6,710	0.0%	$0.11	$0.15	—	*W EXP 99/99/999	G49667119
CLSKW	CLEANSPARK INC	37,563	$6,686	0.0%	$0.18	$0.26	—	*W EXP 12/29/202	18452B118
RDACR	RISING DRAGON ACQUISITION CO	40,900	$6,544	0.0%	$0.16	$0.14	—	RIGHT 11/15/2028	G7576K115
ALUR/WS	ALLURION TECHNOLOGIES INC	218,756	$6,343	0.0%	$0.03	$0.27	—	*W EXP 08/01/203	02008G110
GDEVW	GDEV INC	268,738	$6,342	0.0%	$0.02	$0.52	—	*W EXP 99/99/999	G6529J118
GTES	GATES INDL CORP PLC	336	$6,185	0.0%	$18.41	$20.62	-10.7%	ORD SHS	G39108108
WGSWW	GENEDX HOLDINGS CORP	29,386	$6,171	0.0%	$0.21	$0.18	—	*W EXP 07/22/202	81663L119
WALD	WALDENCAST PLC	2,052	$6,156	0.0%	$3.00	$4.11	-27.1%	CLASS A ORD SHS	G9503X103
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	83,836	$6,069	0.0%	$0.07	$0.33	—	*W EXP 03/01/202	36170N115
COLL	COLLEGIUM PHARMACEUTICAL INC	200	$5,970	0.0%	$29.85	$30.56	-2.3%	Put	19459J104
HOVRW	NEW HORIZON AIRCRAFT LTD	172,270	$5,874	0.0%	$0.03	$0.05	—	*W EXP 02/14/202	64550A115
EVGOW	EVGO INC	24,433	$5,863	0.0%	$0.24	$0.57	—	*W EXP 07/01/202	30052F118
AIMWF	AIMFINITY INVESTMENT CORP I	75,000	$5,827	0.0%	$0.08	$0.08	—	*W EXP 99/99/999	G0135E126
BZFDW	BUZZFEED INC	105,377	$5,795	0.0%	$0.05	$0.05	—	*W EXP 12/03/202	12430A110
MOBXW	MOBIX LABS INC	54,159	$5,632	0.0%	$0.10	$0.12	—	*W EXP 99/99/999	60743G118
SMLR	SEMLER SCIENTIFIC INC	154	$5,574	0.0%	$36.19 *	$46.85	0.0%	COM	81684M104
ZOOZW	ZOOZ PWR LTD	110,753	$5,537	0.0%	$0.05	$0.03	—	*W EXP 04/02/202	M2573A197
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$5,500	0.0%	$0.11	$0.19	—	*W EXP 11/30/202	G0232F133
IWF	ISHARES TR	15	$5,416	0.0%	$361.07 *	$98.36	-8.2%	RUS 1000 GRW ETF	464287614
IIPR	INNOVATIVE INDL PPTYS INC	100	$5,409	0.0%	$54.09	—	—	Put	45781V101
CCGWW	CHECHE GROUP INC	175,626	$5,268	0.0%	$0.03	$0.07	—	*W EXP 10/01/203	G20707116
OCSAW	OCULIS HOLDING AG	684	$5,161	0.0%	$7.55	$3.49	—	*W EXP 03/06/202	H5870P110
AIIOW	NWTN INC	204,163	$5,104	0.0%	$0.02	$0.24	—	*W EXP 12/31/202	G6693P114
AENTW	ALLIANCE ENTERTAINMENT HOLDI	25,193	$5,038	0.0%	$0.20	$0.06	—	*W EXP 02/10/202	01861F110
CLRWF	CLIMATEROCK	166,011	$4,963	0.0%	$0.03	$0.05	—	*W EXP 99/99/999	G2311X118
TE/WS	T1 ENERGY INC	34,189	$4,957	0.0%	$0.14	$0.22	—	*W EXP 07/09/202	35834F112
OPTXW	SYNTEC OPTICS HLDGS INC	96,269	$4,880	0.0%	$0.05	$0.13	—	*W EXP 99/99/999	87169M113
OAKUW	OAK WOODS ACQUISITION CORP	139,159	$4,870	0.0%	$0.03	$0.02	—	*W EXP 99/99/999	67190B112
—	NUVEEN QUALITY MUNCP INCOME	420	$4,838	0.0%	$11.52	$11.52	—	COM	67066V101
EVH	EVOLENT HEALTH INC	500	$4,735	0.0%	$9.47	—	—	Put	30050B101
MSSWF	METAL SKY STAR ACQUISITION C	381,272	$4,689	0.0%	$0.01	$0.04	—	*W EXP 03/31/202	G6053N121
NUVB	NUVATION BIO INC	2,602	$4,579	0.0%	$1.76	$2.39	-26.4%	COM CL A	67080N101
OSRHW	OSR HLDGS INC	118,994	$4,521	0.0%	$0.04	$0.04	—	*W EXP 02/09/202	68840D110
FORLW	FOUR LEAF ACQUISITION CORP	90,000	$4,500	0.0%	$0.05	$0.04	—	*W EXP 03/15/202	35088F115
—	WW INTL INC	8,500	$4,442	0.0%	$0.52	—	—	Put	98262P101
NUAIW	NEW ERA HELIUM INC	31,172	$4,360	0.0%	$0.14	$0.48	—	*W EXP 12/10/202	64428N117
XRX	XEROX HOLDINGS CORP	900	$4,347	0.0%	$4.83	—	—	Put	98421M106
KVACW	KEEN VISION ACQUISITION CORP	130,000	$4,225	0.0%	$0.03	$0.06	—	*W EXP 03/15/202	G52443127
SIMAU	SIM ACQUISITION CORP. I	407	$4,188	0.0%	$10.29	$10.29	—	UNIT 06/17/2029	G8431T127
—	AVEPOINT INC	984	$4,152	0.0%	$4.22	$5.66	—	*W EXP 09/18/202	053604112
CTEV	CLARITEV CORPORATION	200	$4,126	0.0%	$20.63	$11.75	+75.6%	Put	62548M209
HSPWF	HORIZON SPACE ACQUSTN I CORP	215,025	$3,827	0.0%	$0.02	$0.04	—	*W EXP 12/27/202	G4619M117
—	PROS HOLDINGS INC	200	$3,806	0.0%	$19.03	—	—	Put	74346Y103
—	EATON VANCE MUN INCOME 2028	208	$3,800	0.0%	$18.27	$17.61	—	SHS	27829U105
PHIN	PHINIA INC	89	$3,776	0.0%	$42.43	$46.97	-11.1%	COMMON STOCK	71880K101
OCEAW	OCEAN BIOMEDICAL INC	140,920	$3,762	0.0%	$0.03	$0.28	—	*W EXP 02/14/202	67644C112
BKSY/WS	BLACKSKY TECHNOLOGY INC	28,786	$3,724	0.0%	$0.13	$0.13	—	*W EXP 09/09/202	09263B116
PD	PAGERDUTY INC	200	$3,654	0.0%	$18.27	—	—	Put	69553P100
—	ALPHATIME ACQUISITION CORP	287,889	$3,598	0.0%	$0.01	$0.05	—	*W EXP 03/01/202	G0223V121
SABR	SABRE CORP	1,277	$3,588	0.0%	$2.81	$4.54	-38.1%	COM	78573M104
VSEEW	VSEE HEALTH INC	60,831	$3,582	0.0%	$0.06	$0.20	—	*W EXP 99/99/999	92919Y110
CAPTW	CAPTIVISION INC	244,441	$3,544	0.0%	$0.01	$0.11	—	*W EXP 11/15/202	G18932114
AMCX	AMC NETWORKS INC	500	$3,440	0.0%	$6.88	$10.08	-31.7%	Call	00164V103
SMTC	SEMTECH CORP	100	$3,440	0.0%	$34.40	$49.33	-30.3%	Put	816850101
HAE	HAEMONETICS CORP MASS	52	$3,304	0.0%	$63.54	$68.01	-6.6%	COM	405024100
SRZN	SURROZEN INC	281	$3,276	0.0%	$11.66	$6.97	+67.2%	COM NEW	86889P208
OUT	OUTFRONT MEDIA INC	200	$3,228	0.0%	$16.14	—	—	Put	69007J304
MGPI	MGP INGREDIENTS INC NEW	108	$3,173	0.0%	$29.38	$33.45	-12.2%	COM	55303J106
AMBWQ	AMBIPAR EMERGENCY RESPONSE	12,532	$3,133	0.0%	$0.25	$0.35	—	*W EXP 03/06/202	G02532110
SLND/WS	SOUTHLAND HLDGS INC	19,044	$3,052	0.0%	$0.16	$0.23	—	*W EXP 02/14/202	84445C118
—	RIVERNORTH OPPORTUNITIES FD	255	$3,006	0.0%	$11.79	$11.79	—	COM	76881Y109
—	HYCROFT MINING HOLDING CORP	86,526	$2,985	0.0%	$0.03	$0.56	—	*W EXP 10/06/202	44862P133
FLYX/WS	FLYEXCLUSIVE INC	28,545	$2,854	0.0%	$0.10	$0.14	—	*W EXP 99/99/999	343928115
FGMCR	FG MERGER II CORP	15,000	$2,850	0.0%	$0.19	$0.19	—	RIGHT 02/11/2030	30334J128
ZCARW	ZOOMCAR HLDGS INC	205,337	$2,833	0.0%	$0.01	$0.06	—	*W EXP 05/31/202	45784G119
SMXWW	SMX SEC MATTERS PLC	89,786	$2,783	0.0%	$0.03	$0.01	—	*W EXP 03/07/202	G8267K117
RMSGW	REAL MESSENGER CORP.	49,306	$2,721	0.0%	$0.06	$0.05	—	*W EXP 11/19/202	G7410G114
RVMDW	REVOLUTION MEDICINES INC	70,349	$2,673	0.0%	$0.04	$0.33	—	*W EXP 12/17/202	76155X118
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	28,968	$2,549	0.0%	$0.09	$0.09	—	*W EXP 12/31/202	75080J111
PLTR	PALANTIR TECHNOLOGIES INC	30	$2,532	0.0%	$84.40	$87.82	-3.9%	CL A	69608A108
PBMWW	PSYENCE BIOMEDICAL LTD	147,101	$2,486	0.0%	$0.02	$0.07	—	*W EXP 01/25/202	74449F118
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	122,728	$2,430	0.0%	$0.02	$0.27	—	*W EXP 01/14/202	G5380J118
SSTPW	SYSTEM1 INC	119,850	$2,385	0.0%	$0.02	$1.20	—	*W EXP 01/27/202	87200P117
BAERW	BRIDGER AEROSPACE GRP HLDGS	42,945	$2,293	0.0%	$0.05	$0.21	—	*W EXP 01/24/202	96812F110
CDTTW	CONDUIT PHARMACEUTICALS INC	243,532	$2,240	0.0%	$0.01	$0.05	—	*W EXP 09/22/202	20678X114
SRTAW	BLADE AIR MOBILITY INC	10,356	$2,233	0.0%	$0.22	$0.14	—	*W EXP 05/07/202	092667112
PERF/WS	PERFECT CORP	55,075	$2,225	0.0%	$0.04	$0.12	—	*W EXP 99/99/999	G7006A117
COCHW	ENVOY MEDICAL INC	67,123	$2,215	0.0%	$0.03	$0.10	—	*W EXP 09/29/202	29415V117
XBPEW	XBP EUROPE HOLDINGS INC	46,229	$2,168	0.0%	$0.05	$0.05	—	*W EXP 11/30/202	98400V119
LNZAW	LANZATECH GLOBAL INC	35,769	$2,106	0.0%	$0.06	$0.12	—	*W EXP 01/01/202	51655R119
MKDWW	MKDWELL TECH INC	181,012	$2,081	0.0%	$0.01	$0.02	—	*W EXP 07/31/202	G6209W116
SABR	SABRE CORP	700	$1,967	0.0%	$2.81	$4.54	-38.1%	Put	78573M104
TOIIW	THE ONCOLOGY INSTITUTE INC	72,316	$1,959	0.0%	$0.03	$0.48	—	*W EXP 99/99/999	68236X118
PCEF	INVESCO EXCH TRADED FD TR II	103	$1,941	0.0%	$18.84	$19.40	-2.8%	CEF INM COMPSI	46138E404
GGROW	GOGORO INC	74,067	$1,903	0.0%	$0.03	$0.28	—	*W EXP 99/99/999	G9491K113
PDYN	PALLADYNE AI CORP	322	$1,893	0.0%	$5.88	$8.12	-27.6%	COM NEW	80359A205
—	CURIOSITYSTREAM INC	71,487	$1,858	0.0%	$0.03	$0.03	—	*W EXP 10/14/202	23130Q115
OABI	OMNIAB INC	766	$1,838	0.0%	$2.40	$3.27	-26.7%	COM	68218J103
NVCR	NOVOCURE LTD	102	$1,817	0.0%	$17.81	$28.83	-38.2%	ORD SHS	G6674U108
MPT	MEDICAL PPTYS TRUST INC	300	$1,809	0.0%	$6.03	$5.76	—	Put	58463J304
JFBRW	JEFFS BRANDS LTD	75,035	$1,793	0.0%	$0.02	$0.03	—	*W EXP 99/99/999	M61472110
NVCR	NOVOCURE LTD	100	$1,782	0.0%	$17.82	$28.83	-38.2%	Put	G6674U108
PCG	PG&E CORP	100	$1,718	0.0%	$17.18	—	—	Put	69331C108
FPH	FIVE POINT HOLDINGS LLC	300	$1,602	0.0%	$5.34	—	—	Call	33833Q106
NRXPW	NRX PHARMACEUTICALS INC	20,278	$1,431	0.0%	$0.07	$0.07	—	*W EXP 05/24/202	629444118
APLMW	APOLLOMICS INC	167,364	$1,422	0.0%	$0.01	$0.10	—	*W EXP 04/01/202	G0411D115
MNYWW	MONEYHERO LIMITED	39,579	$1,401	0.0%	$0.04	$0.07	—	*W EXP 09/13/202	G6202B119
CDROW	CODERE ONLINE LUXEMBOURG S A	1,993	$1,375	0.0%	$0.69	$0.69	—	*W EXP 99/99/999	L18268117
AMPWF	ARDAGH METAL PACKAGING S A	73,891	$1,352	0.0%	$0.02	$0.37	—	*W EXP 08/04/202	L02235114
—	BUKIT JALIL GBL ACQUISITION	37,500	$1,316	0.0%	$0.04	$0.04	—	*W EXP 12/30/202	G1676M113
WBXWF	WALLBOX NV	35,302	$1,235	0.0%	$0.03	$0.14	—	*W EXP 10/01/202	N94209116
—	ARKO CORP	21,090	$1,210	0.0%	$0.06	$0.15	—	*W EXP 12/22/202	041242116
ICUCW	SEASTAR MEDICAL HOLDING CORP	33,548	$1,177	0.0%	$0.04	$0.05	—	*W EXP 10/28/202	81256L112
GEVO	GEVO INC	1,000	$1,160	0.0%	$1.16	—	—	Put	374396406
—	HANCOCK JOHN INCOME SECS TR	100	$1,134	0.0%	$11.34	$11.34	—	COM	410123103
MAPSW	WM TECHNOLOGY INC	43,968	$1,121	0.0%	$0.03	$0.03	—	*W EXP 06/16/202	92971A117
VISN	COMMSCOPE HLDG CO INC	200	$1,062	0.0%	$5.31	$6.01	-11.6%	Call	20337X109
BKKT	BAKKT HOLDINGS INC	121	$1,049	0.0%	$8.67	$17.08	-49.2%	COM CL A NEW	05759B305
—	CARDIO DIAGNOSTICS HOLDGS IN	3,151	$1,039	0.0%	$0.33	$2.03	—	COMMON STOCK	14159C103
CDRO	CODERE ONLINE LUXEMBOURG S A	143	$1,036	0.0%	$7.24	$7.72	-6.1%	ORDINARY SHARES	L18268109
—	IMMATICS N.V	64,375	$1,017	0.0%	$0.02	$2.09	—	*W EXP 07/01/202	N44445117
FOXXW	FOXX DEV HLDGS INC	7,262	$1,016	0.0%	$0.14	$0.14	—	*W EXP 09/26/202	351665112
—	CHENGHE ACQUISITION II CO	20,000	$1,002	0.0%	$0.05	$0.04	—	*W EXP 05/30/203	G20873116
IVAWF	INVESTCORP AI ACQUISITION CO	50,050	$1,001	0.0%	$0.02	$0.10	—	*W EXP 06/01/202	G49219127
TMC	TMC THE METALS COMPANY INC	580	$997	0.0%	$1.72	$1.68	+2.4%	COM	87261Y106
CDE	COEUR MNG INC	159	$941	0.0%	$5.92	$6.17	-4.0%	COM NEW	192108504
BTMWW	BITCOIN DEPOT INC	12,821	$897	0.0%	$0.07	$0.14	—	*W EXP 06/30/202	09174P113
FATAQ	FAT BRANDS INC	292	$840	0.0%	$2.88	$3.30	-12.7%	CLASS A COM	30258N105
MYPSW	PLAYSTUDIOS INC	59,571	$833	0.0%	$0.01	$0.22	—	*W EXP 99/99/999	72815G116
FOXX	FOXX DEV HLDGS INC	172	$823	0.0%	$4.78	$4.64	+3.3%	COM	351665104
—	ADVANTAGE SOLUTIONS INC	68,429	$814	0.0%	$0.01	$0.08	—	*W EXP 10/28/202	00791N110
CRNC	CERENCE INC	100	$790	0.0%	$7.90	—	—	Put	156727109
HPAIW	HELPORT AI LTD	2,576	$731	0.0%	$0.28	$0.10	—	*W EXP 03/31/202	G4R52R111
—	LION GROUP HOLDING LTD	122,847	$724	0.0%	$0.01	$0.08	—	*W EXP 06/16/202	53620U110
SAIHW	SAIHEAT LTD	8,598	$699	0.0%	$0.08	$0.08	—	*W EXP 04/29/202	G7852T111
SWVLW	SWVL HOLDINGS CORP	44,651	$687	0.0%	$0.02	$0.02	—	*W EXP 99/99/999	G86302117
CEROW	CERO THERAPEUTICS HLDGS INC	43,796	$635	0.0%	$0.01	$0.38	—	*W EXP 02/13/202	71902K113
LTRYW	LOTTERY COM INC	19,199	$612	0.0%	$0.03	$0.02	—	*W EXP 10/15/202	54570M116
HOLOW	MICROCLOUD HOLOGRAM INC	4,060	$612	0.0%	$0.15	$0.15	—	*W EXP 01/31/202	G55032125
REVBW	REVELATION BIOSCIENCES INC	54,752	$591	0.0%	$0.01	$0.05	—	*W EXP 01/10/202	76135L119
KITTW	NAUTICUS ROBOTICS INC	7,761	$585	0.0%	$0.08	$0.25	—	*W EXP 03/15/202	63911H116
OABIW	OMNIAB INC	1,548	$577	0.0%	$0.37	$0.86	—	*W EXP 99/99/999	68218J111
BTG	B2GOLD CORP	200	$570	0.0%	$2.85	—	—	Put	11777Q209
AERTW	AERIES TECHNOLOGY INC	19,057	$569	0.0%	$0.03	$0.07	—	*W EXP 11/06/202	G0136H110
—	HIGHPEAK ENERGY INC	382	$553	0.0%	$1.45	$1.45	—	*W EXP 08/21/202	43114Q121
RMCOW	ROYALTY MGMT HLDG CORP	36,321	$548	0.0%	$0.02	$0.03	—	*W EXP 05/28/202	02369M110
PSQH/WS	PSQ HOLDINGS INC	2,260	$523	0.0%	$0.23	$0.77	—	*W EXP 07/19/202	693691115
GCL	GCL GLOBAL HLDGS LTD	257	$501	0.0%	$1.95 *	$5.54	0.0%	SHS	G3777K103
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	19,571	$499	0.0%	$0.03	$0.14	—	*W EXP 10/07/202	26145B114
CYCUW	CYCURION INC	12,466	$498	0.0%	$0.04	$0.06	—	*W EXP 02/13/203	95758L115
ORA	ORMAT TECHNOLOGIES INC	7	$495	0.0%	$70.71	$67.39	+4.6%	COM	686688102
—	LUCID GROUP INC	200	$484	0.0%	$2.42	$3.02	—	Call	549498103
SMTC	SEMTECH CORP	14	$481	0.0%	$34.36	$49.33	-30.3%	COM	816850101
SHFSW	SHF HOLDINGS INC	19,467	$476	0.0%	$0.02	$0.06	—	*W EXP 09/28/202	824430110
LDTDF	LEDDARTECH HLDGS INC	7,848	$475	0.0%	$0.06	$0.13	—	*W EXP 12/21/202	52328E113
—	INSPIRATO INCORPORATED	61,029	$469	0.0%	$0.01	$0.84	—	*W EXP 02/11/202	45791E115
PSEWF	PAYSAFE LIMITED	29,768	$461	0.0%	$0.02	$0.09	—	*W EXP 03/30/202	G6964L115
RBOTW	VICARIOUS SURGICAL INC	14,193	$445	0.0%	$0.03	$0.03	—	*W EXP 09/17/202	92561V117
KPLTW	KATAPULT HOLDINGS INC	49,694	$442	0.0%	$0.01	$0.01	—	*W EXP 06/09/202	485859110
—	FUSION FUEL GREEN PLC	53,882	$431	0.0%	$0.01	$0.15	—	*W EXP 12/10/202	G3R25D100
SEATW	VIVID SEATS INC	1,917	$411	0.0%	$0.21	$0.68	—	*W EXP 10/18/202	92854T118
BNAIW	BRAND ENGAGEMENT NETWORK INC	21,585	$399	0.0%	$0.02	$0.03	—	*W EXP 03/14/202	104932116
ESGLW	ESGL HLDGS LTD	35,134	$397	0.0%	$0.01	$0.02	—	*W EXP 10/19/202	G3R95P116
INVZW	INNOVIZ TECHNOLOGIES LTD	5,463	$382	0.0%	$0.07	$0.11	—	*W EXP 04/05/202	M5R635116
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	38,054	$346	0.0%	$0.01	$0.11	—	*W EXP 02/03/202	00788A113
—	POLESTAR AUTOMOTIVE HLDG UK	1,906	$343	0.0%	$0.18	$0.18	—	ADS C-1	731105102
—	ANYWHERE REAL ESTATE INC	100	$333	0.0%	$3.33	$7.96	—	Put	75605Y106
ZEO	ZEO ENERGY CORP	219	$330	0.0%	$1.51	$2.20	-31.4%	CL A	98944F109
—	WAG GROUP CO	25,243	$328	0.0%	$0.01	$0.11	—	*W EXP 07/30/202	93042P117
KLTOW	KLOTHO NEUROSCIENCES INC	15,377	$318	0.0%	$0.02	$0.04	—	*W EXP 06/21/202	49876K111
BKKT/WS	BAKKT HOLDINGS INC	1,450	$318	0.0%	$0.22	$0.51	—	*W EXP 10/25/202	05759B115
SLDPW	SOLID POWER INC	1,801	$305	0.0%	$0.17	$0.17	—	*W EXP 12/08/202	83422N113
SPCE	VIRGIN GALACTIC HOLDINGS INC	100	$303	0.0%	$3.03	—	—	Call	92766K403
—	AMPCO-PITTSBURG CORP	22,198	$286	0.0%	$0.01	$0.13	—	*W EXP 08/01/202	032037111
—	OUSTER INC	9,567	$280	0.0%	$0.03	$0.27	—	*W EXP 09/29/202	68989M129
—	UCOMMUNE INTERNATIONAL LTD	26,965	$272	0.0%	$0.01	$0.11	—	*W EXP 11/01/202	G9449A118
—	MOOLEC SCIENCE SA	29,602	$251	0.0%	$0.01	$0.11	—	*W EXP 12/30/202	L64875112
ARBEW	ARBE ROBOTICS LTD	1,198	$245	0.0%	$0.20	$0.17	—	*W EXP 99/99/999	M1R95N118
MDAI	SPECTRAL AI INC	213	$244	0.0%	$1.15	$1.59	-27.6%	COM CL A	84757T105
CGBWF	CROWN LNG HLDGS LTD	6,956	$243	0.0%	$0.03	$0.02	—	*W EXP 07/09/202	G268AP117
OUSTZ	OUSTER INC	2,630	$212	0.0%	$0.08	$0.09	—	*W EXP 03/11/202	68989M111
BARKW	BARK INC	2,920	$204	0.0%	$0.07	$0.04	—	*W EXP 05/01/202	68622E112
XOSWW	XOS INC	21,817	$202	0.0%	$0.01	$0.81	—	*W EXP 08/20/202	98423B116
NIVFW	NEWGENIVF GROUP LIMITED	10,761	$193	0.0%	$0.02	$0.03	—	*W EXP 04/03/202	G0544E113
ASTLW	ALGOMA STL GROUP INC	493	$183	0.0%	$0.37	$1.76	—	*W EXP 10/19/202	015658115
ORGNW	ORIGIN MATERIALS INC	3,561	$179	0.0%	$0.05	$0.07	—	*W EXP 06/25/202	68622D114
SONWQ	SONDER HOLDINGS INC	25,443	$175	0.0%	$0.01	$0.52	—	*W EXP 01/18/202	83542D110
CRPWF	CARBON REVOLUTION LTD	4,224	$164	0.0%	$0.04	$0.05	—	*W EXP 99/99/999	G1893D110
ANGHW	ANGHAMI INC	12,652	$164	0.0%	$0.01	$0.52	—	*W EXP 02/03/202	G0369L119
BENFW	BENEFICIENT	22,235	$162	0.0%	$0.01	$0.05	—	*W EXP 06/07/202	08178Q119
PRENW	PRENETICS GLOBAL LTD	15,293	$162	0.0%	$0.01	$0.06	—	*W EXP 05/18/202	G72245114
SABSW	SAB BIOTHERAPEUTICS INC	4,620	$161	0.0%	$0.03	$0.04	—	*W EXP 10/22/202	78397T111
ONMDW	ONEMEDNET CORP	5,751	$147	0.0%	$0.03	$0.02	—	*W EXP 11/07/202	68270C111
CLNNW	CLENE INC	4,261	$135	0.0%	$0.03	$0.04	—	*W EXP 12/30/202	185634110
—	STARDUST PWR INC	276	$130	0.0%	$0.47	$0.47	—	COM	854936101
ILLR	TRILLER GROUP INC	128	$99	0.0%	$0.77	$3.65	-78.6%	COM	895970101
—	P3 HEALTH PARTNERS INC	583	$95	0.0%	$0.16	$2.38	—	COM CL A	744413105
HYLN	HYLIION HOLDINGS CORP	63	$88	0.0%	$1.40	$22.75	-93.8%	COMMON STOCK	449109107
—	GRAFTECH INTL LTD	100	$87	0.0%	$0.87	—	—	Put	384313508
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	2,937	$86	0.0%	$0.03	$0.02	—	*W EXP 11/16/202	G07041117
—	180 LIFE SCIENCES CORP	10,348	$82	0.0%	$0.01	$0.01	—	*W EXP 11/07/202	68236V112
PITWF	HERAMBA ELEC PLC	6,401	$64	0.0%	$0.01	$0.08	—	*W EXP 07/26/202	G4411J106
ZAPWF	ZAPP ELEC VEHS GROUP LTD	6,961	$61	0.0%	$0.01	$0.05	—	*W EXP 99/99/999	G9889X115
—	LONGEVITY HEALTH HLDGS INC	485	$60	0.0%	$0.12	$0.32	—	COM	142922103
VLN/WS	VALENS SEMICONDUCTOR LTD	1,210	$54	0.0%	$0.04	$0.03	—	*W EXP 09/30/202	M9607U107
—	HYCROFT MINING HOLDING CORP	19,128	$47	0.0%	$0.00	$0.07	—	*W EXP 05/29/202	44862P117
NVVEW	NUVVE HOLDING CORP	2,396	$41	0.0%	$0.02	$0.01	—	*W EXP 03/19/202	67079Y118
BNZIW	BANZAI INTERNATIONAL INC	1,341	$31	0.0%	$0.02	$0.01	—	*W EXP 12/14/202	06682J118
ABVEW	ABOVE FOOD INGREDIENTS INC	1,000	$22	0.0%	$0.02	$0.02	—	*W EXP 06/28/202	00373V118
GWH/WS	ESS TECH INC	208	$16	0.0%	$0.08	$0.18	—	*W EXP 10/08/202	26916J114
VACHU	VOYAGER ACQUISITION CORP	1	$10	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G93A7H120
QS	QUANTUMSCAPE CORP	2	$8	0.0%	$4.00 *	$22.84	-81.8%	COM CL A	74767V109
MSPRW	MSP RECOVERY INC	1,334	$4	0.0%	$0.00	$0.00	—	*W EXP 05/20/202	553745126
PRE	PRENETICS GLOBAL LTD	1	$3	0.0%	$3.00 *	$5.34	-26.6%	SHS NEW	G72245122
—	HALL OF FAME RESORT & ENTMT	822	$2	0.0%	$0.00	$0.01	—	*W EXP 07/01/202	40619L110