Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	MICROSTRATEGY INC	1,420,800	$574M	5.3%	$404.23	—	—	Put	594972408
RIVN	RIVIAN AUTOMOTIVE INC	13,489,800	$185M	1.7%	$13.74	—	—	Put	76954A103
—	SEA LTD	100,135,000	$178M	1.6%	$1.78	$0.97	—	NOTE 2.375%12/0	81141RAF7
COIN	COINBASE GLOBAL INC	483,700	$170M	1.6%	$350.49	—	—	Put	19260Q107
—	ALIBABA GROUP HLDG LTD	131,242,000	$168M	1.6%	$1.28	$1.28	—	NOTE 0.500% 6/0	01609WBG6
—	MICROSTRATEGY INC	77,600,000	$166M	1.5%	$2.15	$2.15	—	NOTE 2.250% 6/1	594972AN1
—	BLOOM ENERGY CORP	86,137,000	$128M	1.2%	$1.49	$0.95	—	NOTE 3.000% 6/0	093712AK3
RKLB	ROCKET LAB CORP	3,562,800	$127M	1.2%	$35.77	—	—	Put	773121108
MARA	MARA HOLDINGS INC	8,078,600	$127M	1.2%	$15.68	—	—	Put	565788106
—	SUPER MICRO COMPUTER INC	117,938,000	$124M	1.1%	$1.05	$0.98	—	NOTE 3.500% 3/0	86800UAB0
—	COINBASE GLOBAL INC	103,085,000	$119M	1.1%	$1.16	$0.93	—	NOTE 0.500% 6/0	19260QAB3
—	ASCENDIS PHARMA A/S	91,650,000	$115M	1.1%	$1.25	$0.97	—	NOTE 2.250% 4/0	04351PAD3
—	BRIDGEBIO PHARMA INC	90,165,000	$113M	1.0%	$1.25	$1.14	—	NOTE 2.500% 3/1	10806XAB8
—	MICROSTRATEGY INC	39,199,000	$109M	1.0%	$2.78	$2.04	—	NOTE 0.625% 3/1	594972AJ0
—	LI AUTO INC	89,484,000	$106M	1.0%	$1.19	$1.47	—	NOTE 0.250% 5/0	50202MAB8
—	TRANSMEDICS GROUP INC	61,307,000	$98.34M	0.9%	$1.60	$1.65	—	NOTE 1.500% 6/0	89377MAB5
—	LIVE NATION ENTERTAINMENT IN	63,884,000	$98.1M	0.9%	$1.54	$1.15	—	NOTE 3.125% 1/1	538034BA6
—	AIRBNB INC	99,587,000	$96.06M	0.9%	$0.96	$0.88	—	NOTE 3/1	009066AB7
—	RIVIAN AUTOMOTIVE INC	92,510,000	$94.36M	0.9%	$1.02	$0.86	—	NOTE 4.625% 3/1	76954AAB9
—	DRAFTKINGS INC NEW	103,148,000	$92.75M	0.9%	$0.90	$0.74	—	NOTE 3/1	26142RAB0
NVDA	NVIDIA CORPORATION	566,600	$89.52M	0.8%	$157.99	$128.77	+22.7%	Put	67066G104
—	FRESHPET INC	69,814,000	$86.87M	0.8%	$1.24	$1.30	—	NOTE 3.000% 4/0	358039AB1
—	MIRUM PHARMACEUTICALS INC	46,996,000	$83.55M	0.8%	$1.78	$1.38	—	NOTE 4.000% 5/0	604749AB7
—	PG&E CORP	82,500,000	$81.96M	0.8%	$0.99	$1.06	—	NOTE 4.250%12/0	69331CAL2
AVGO	BROADCOM INC	295,100	$81.34M	0.8%	$275.65	$209.82	+30.9%	Put	11135F101
—	CYTOKINETICS INC	75,201,000	$80.05M	0.7%	$1.06	$0.98	—	NOTE 3.500% 7/0	23282WAC4
—	ENPHASE ENERGY INC	82,793,000	$79.32M	0.7%	$0.96	$1.06	—	NOTE 3/0	29355AAH0
—	SEAGATE HDD CAYMAN	42,640,000	$76.77M	0.7%	$1.80	$1.27	—	NOTE 3.500% 6/0	81180WBL4
—	ON SEMICONDUCTOR CORP	81,862,000	$75.69M	0.7%	$0.92	$0.96	—	NOTE 0.500% 3/0	682189AU9
NIO	NIO INC	22,052,400	$75.64M	0.7%	$3.43	$3.73	-8.0%	Put	62914V106
IBIT	ISHARES BITCOIN TRUST ETF	1,162,794	$71.17M	0.7%	$61.21	$54.74	+11.8%	SHS BEN INT	46438F101
—	IRHYTHM TECHNOLOGIES INC	54,450,000	$69.76M	0.6%	$1.28	$1.04	—	NOTE 1.500% 9/0	450056AB2
SMCI	SUPER MICRO COMPUTER INC	1,400,100	$68.62M	0.6%	$49.01	—	—	Put	86800U302
AAPL	APPLE INC	330,700	$67.85M	0.6%	$205.17	$224.44	-8.8%	Put	037833100
IREN	IREN LIMITED	4,421,300	$64.42M	0.6%	$14.57	—	—	Put	Q4982L109
—	CINEMARK HLDGS INC	29,999,000	$63.55M	0.6%	$2.12	$1.22	—	NOTE 4.500% 8/1	17243VAB8
—	PINNACLE WEST CAP CORP	57,000,000	$61.74M	0.6%	$1.08	$1.08	—	NOTE 4.750% 6/1	723484AK7
—	WORKIVA INC	66,233,000	$61.62M	0.6%	$0.93	$0.95	—	NOTE 1.250% 8/1	98139AAD7
TSLA	TESLA INC	192,100	$61.02M	0.6%	$317.66	$321.74	-1.3%	Put	88160R101
—	VERTEX INC	50,690,000	$60.66M	0.6%	$1.20	$1.20	—	NOTE 0.750% 5/0	92538JAB2
CLSK	CLEANSPARK INC	5,489,400	$60.55M	0.6%	$11.03	$8.90	+23.9%	Put	18452B209
—	BLACKBERRY LTD	42,000,000	$59.55M	0.6%	$1.42	$1.26	—	NOTE 3.000% 2/1	09228FAM5
AMZN	AMAZON COM INC	271,000	$59.45M	0.6%	$219.39	$201.31	+9.0%	Put	023135106
—	BLACKLINE INC	54,850,000	$58.44M	0.5%	$1.07	$1.07	—	NOTE 1.000% 6/0	09239BAF6
—	ZTO EXPRESS CAYMAN INC	58,570,000	$58.27M	0.5%	$0.99	$0.97	—	NOTE 1.500% 9/0	98980AAB1
ASTS	AST SPACEMOBILE INC	1,225,500	$57.27M	0.5%	$46.73	$28.53	+63.8%	Put	00217D100
MSFT	MICROSOFT CORP	114,200	$56.8M	0.5%	$497.41	$411.58	+20.4%	Put	594918104
—	HAEMONETICS CORP MASS	56,340,000	$56.23M	0.5%	$1.00	$1.00	—	NOTE 2.500% 6/0	405024AD2
—	WORLD KINECT CORPORATION	48,300,000	$56.16M	0.5%	$1.16	$1.20	—	NOTE 3.250% 7/0	98149GAB6
META	META PLATFORMS INC	75,300	$55.58M	0.5%	$738.09	$584.74	+26.0%	Put	30303M102
AMD	ADVANCED MICRO DEVICES INC	390,100	$55.36M	0.5%	$141.90	$144.10	-1.5%	Put	007903107
SE	SEA LTD	342,500	$54.78M	0.5%	$159.94	—	—	Put	81141R100
—	LANTHEUS HLDGS INC	41,872,000	$53.22M	0.5%	$1.27	$1.14	—	NOTE 2.625%12/1	516544AB9
W	WAYFAIR INC	1,034,000	$52.88M	0.5%	$51.14	$48.17	+6.2%	Put	94419L101
BABA	ALIBABA GROUP HLDG LTD	445,600	$50.54M	0.5%	$113.41	—	—	Put	01609W102
—	NIO INC	70,650,000	$50.44M	0.5%	$0.71	$0.91	—	NOTE 3.875%10/1	62914VAJ5
—	ALARM COM HLDGS INC	50,444,000	$49.08M	0.5%	$0.97	$0.97	—	NOTE 2.250% 6/0	011642AD7
NVDA	NVIDIA CORPORATION	305,700	$48.3M	0.4%	$157.99	$128.77	+22.7%	Call	67066G104
—	TRIP COM GROUP LTD	42,470,000	$47.1M	0.4%	$1.11	$1.11	—	NOTE 0.750% 6/1	89677QAB3
AVGO	BROADCOM INC	168,500	$46.45M	0.4%	$275.65	$209.82	+30.9%	Call	11135F101
—	BOEING CO	674,999	$46.11M	0.4%	$68.32	$61.17	—	DEP CONV PFD A	097023204
AAPL	APPLE INC	220,800	$45.3M	0.4%	$205.17	$224.44	-8.8%	Call	037833100
AMZN	AMAZON COM INC	206,100	$45.22M	0.4%	$219.39	$201.31	+9.0%	Call	023135106
—	PAR TECHNOLOGY CORP	38,073,000	$43.72M	0.4%	$1.15	$0.91	—	NOTE 1.500%10/1	698884AE3
—	INNOVIVA INC	42,893,000	$43.25M	0.4%	$1.01	$0.79	—	NOTE 2.125% 3/1	45781MAD3
—	PEABODY ENGR CORP	41,131,000	$42.52M	0.4%	$1.03	$1.27	—	NOTE 3.250% 3/0	704551AD2
—	IONIS PHARMACEUTICALS INC	40,271,000	$42.41M	0.4%	$1.05	$1.10	—	NOTE 1.750% 6/1	462222AF7
—	BRIDGEBIO PHARMA INC	44,500,000	$41.64M	0.4%	$0.94	$0.90	—	NOTE 2.250% 2/0	10806XAD4
GOOGL	ALPHABET INC	231,800	$40.85M	0.4%	$176.23	$179.73	-2.1%	Put	02079K305
—	ADVANCED ENERGY INDS	33,905,000	$40.75M	0.4%	$1.20	$1.06	—	NOTE 2.500% 9/1	007973AE0
—	SPIRIT AEROSYSTEMS HLDGS INC	1,060,200	$40.45M	0.4%	$38.15	$22.73	—	Put	848574109
GOOG	ALPHABET INC	226,500	$40.18M	0.4%	$177.39	$182.45	-2.9%	Put	02079K107
—	IMPINJ INC	31,846,000	$39.75M	0.4%	$1.25	$1.26	—	NOTE 1.125% 5/1	453204AD1
—	HALOZYME THERAPEUTICS INC	34,409,000	$39.27M	0.4%	$1.14	$1.07	—	NOTE 1.000% 8/1	40637HAF6
GME	GAMESTOP CORP NEW	1,606,800	$39.19M	0.4%	$24.39	—	—	Put	36467W109
—	FIRST MAJESTIC SILVER CORP	37,475,000	$36.39M	0.3%	$0.97	$0.83	—	NOTE 0.375% 1/1	32076VAD5
—	BRIGHTSPRING HEALTH SVCS INC	435,663	$35.97M	0.3%	$82.56	$64.77	—	UNIT 02/01/2027	10950A205
—	PROGRESS SOFTWARE CORP	30,818,000	$35.82M	0.3%	$1.16	$1.05	—	NOTE 3.500% 3/0	743312AD2
—	LUCID GROUP INC	16,560,800	$34.94M	0.3%	$2.11	$2.11	—	Put	549498103
MSFT	MICROSOFT CORP	70,000	$34.82M	0.3%	$497.41	$411.58	+20.4%	Call	594918104
—	POST HLDGS INC	29,499,000	$33.71M	0.3%	$1.14	$1.19	—	NOTE 2.500% 8/1	737446AT1
BE	BLOOM ENERGY CORP	1,390,700	$33.27M	0.3%	$23.92	—	—	Put	093712107
—	SPECTRUM BRANDS INC	36,392,000	$33.06M	0.3%	$0.91	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
AG	FIRST MAJESTIC SILVER CORP	3,966,400	$32.8M	0.3%	$8.27	$6.32	+30.8%	Put	32076V103
AMD	ADVANCED MICRO DEVICES INC	227,300	$32.25M	0.3%	$141.90	$144.10	-1.5%	Call	007903107
—	PAGERDUTY INC	33,500,000	$32.02M	0.3%	$0.96	$0.98	—	NOTE 1.500%10/1	69553PAD2
—	FORTUNA MNG CORP	24,665,000	$31.98M	0.3%	$1.30	$1.30	—	NOTE 3.750% 6/3	349915AE8
TXN	TEXAS INSTRS INC	152,500	$31.66M	0.3%	$207.62	$189.71	+7.7%	Put	882508104
WFC	WELLS FARGO CO NEW	394,500	$31.61M	0.3%	$80.12	$64.98	+21.9%	Put	949746101
GOOG	ALPHABET INC	174,000	$30.87M	0.3%	$177.39	$182.45	-2.9%	Call	02079K107
—	SHIFT4 PMTS INC	267,021	$30.86M	0.3%	$115.56	$115.56	—	6 SER A CNV PREF	82452J307
—	LIVANOVA PLC	29,868,000	$30.29M	0.3%	$1.01	$0.98	—	NOTE 2.500% 3/1	53802LAB8
BTDR	BITDEER TECHNOLOGIES GROUP	2,563,400	$29.43M	0.3%	$11.48	—	—	Put	G11448100
XOM	EXXON MOBIL CORP	261,500	$28.19M	0.3%	$107.80	$107.18	-1.2%	Put	30231G102
JPM	JPMORGAN CHASE & CO.	97,100	$28.15M	0.3%	$289.91	—	—	Put	46625H100
SNAP	SNAP INC	3,229,800	$28.07M	0.3%	$8.69	$10.58	-17.9%	Put	83304A106
—	VEECO INSTRS INC DEL	25,947,000	$27.57M	0.3%	$1.06	$1.50	—	NOTE 2.875% 6/0	922417AJ9
—	DYNAVAX TECHNOLOGIES CORP	30,275,000	$27.47M	0.3%	$0.91	$0.98	—	DEBT 2.000% 3/1	268158AE2
TSLA	TESLA INC	86,200	$27.38M	0.3%	$317.66	$321.74	-1.3%	Call	88160R101
MP	MP MATERIALS CORP	809,200	$26.92M	0.2%	$33.27	—	—	Put	553368101
—	GRANITE CONSTR INC	19,631,000	$26.87M	0.2%	$1.37	$1.37	—	NOTE 3.250% 6/1	387328AF4
ORCL	ORACLE CORP	120,900	$26.43M	0.2%	$218.63	$175.85	+23.9%	Put	68389X105
ORCL	ORACLE CORP	120,600	$26.37M	0.2%	$218.63	$175.85	+23.9%	Call	68389X105
VACH	VOYAGER ACQUISITION CORP	2,492,417	$25.89M	0.2%	$10.39	$10.16	+1.4%	CL A	G93A7H104
META	META PLATFORMS INC	35,000	$25.83M	0.2%	$738.09	$584.74	+26.0%	Call	30303M102
C	CITIGROUP INC	297,200	$25.3M	0.2%	$85.12	—	—	Put	172967424
NFLX	NETFLIX INC	18,600	$24.91M	0.2%	$1339.13 *	$95.10	+40.8%	Put	64110L106
CRM	SALESFORCE INC	90,500	$24.68M	0.2%	$272.69	$309.60	-12.2%	Put	79466L302
LLY	ELI LILLY & CO	31,300	$24.4M	0.2%	$779.53	$775.32	+0.2%	Put	532457108
—	CIPHER MINING INC	18,500,000	$23.95M	0.2%	$1.29	$1.29	—	NOTE 1.750% 5/1	17253JAA4
—	ENCORE CAP GROUP INC	22,467,000	$23.9M	0.2%	$1.06	$1.29	—	NOTE 3.250%10/0	292554AM4
AAM	AA MISSION ACQUISITION CORP	2,280,397	$23.76M	0.2%	$10.42	$10.12	+2.2%	ORD SHS CL A	G1000R101
GOOGL	ALPHABET INC	131,300	$23.14M	0.2%	$176.23	$179.73	-2.1%	Call	02079K305
LITE	LUMENTUM HLDGS INC	242,800	$23.08M	0.2%	$95.06	$76.95	+23.5%	Put	55024U109
KDK	ARES ACQUISITION CORP II	2,023,711	$22.93M	0.2%	$11.33	$11.13	—	SHS CLASS A	G33033104
ISRG	INTUITIVE SURGICAL INC	42,100	$22.88M	0.2%	$543.41	$553.02	-1.7%	Put	46120E602
MS	MORGAN STANLEY	160,800	$22.65M	0.2%	$140.86	$123.39	+12.7%	Put	617446448
—	PG&E CORP	595,026	$22.48M	0.2%	$37.77	$45.31	—	PFD CONV SER A	69331C306
—	JD.COM INC	21,500,000	$22.42M	0.2%	$1.04	$1.04	—	NOTE 0.250% 6/0	47215PAJ5
—	EXACT SCIENCES CORP	23,150,000	$22.14M	0.2%	$0.96	$1.07	—	NOTE 0.375% 3/1	30063PAB1
ADBE	ADOBE INC	56,600	$21.9M	0.2%	$386.88	$516.57	-25.1%	Put	00724F101
RIOT	RIOT PLATFORMS INC	1,923,900	$21.74M	0.2%	$11.30	—	—	Put	767292105
CSCO	CISCO SYS INC	305,100	$21.17M	0.2%	$69.38	$60.10	+13.5%	Put	17275R102
JPM	JPMORGAN CHASE & CO.	72,900	$21.13M	0.2%	$289.91	—	—	Call	46625H100
AAPL	APPLE INC	102,861	$21.1M	0.2%	$205.17	$224.44	-8.8%	COM	037833100
—	ENPHASE ENERGY INC	25,561,000	$20.91M	0.2%	$0.82	$0.90	—	NOTE 3/0	29355AAK3
—	SSR MINING IN	20,042,000	$20.82M	0.2%	$1.04	$0.99	—	NOTE 2.500% 4/0	784730AB9
QCOM	QUALCOMM INC	129,700	$20.66M	0.2%	$159.26	$159.52	-1.2%	Put	747525103
MU	MICRON TECHNOLOGY INC	166,100	$20.47M	0.2%	$123.25	$95.73	+28.5%	Call	595112103
C	CITIGROUP INC	236,900	$20.16M	0.2%	$85.12	—	—	Call	172967424
—	PROS HOLDINGS INC	18,669,000	$20.15M	0.2%	$1.08	$1.08	—	DEBT 2.500% 7/0	74346YAK9
BA	BOEING CO	90,700	$19M	0.2%	$209.53	$156.93	+33.5%	Put	097023105
SBUX	STARBUCKS CORP	206,400	$18.91M	0.2%	$91.63	$95.18	-5.0%	Put	855244109
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,735,466	$18.83M	0.2%	$10.85	$10.46	+2.6%	SHS CL A	G0131Y100
—	STARWOOD PPTY TR INC	17,415,000	$18.47M	0.2%	$1.06	$1.05	—	NOTE 6.750% 7/1	85571BBA2
WULF	TERAWULF INC	4,164,900	$18.24M	0.2%	$4.38	—	—	Put	88080T104
GEO	GEO GROUP INC NEW	755,300	$18.09M	0.2%	$23.95	—	—	Put	36162J106
SNAP	SNAP INC	2,074,450	$18.03M	0.2%	$8.69	$10.58	-17.9%	CL A	83304A106
AAL	AMERICAN AIRLS GROUP INC	1,598,500	$17.94M	0.2%	$11.22	$13.14	-14.6%	Put	02376R102
—	DEXCOM INC	19,000,000	$17.85M	0.2%	$0.94	$0.90	—	NOTE 0.375% 5/1	252131AM9
—	TETRA TECH INC NEW	15,825,000	$17.8M	0.2%	$1.12	$1.07	—	DBCV 2.250% 8/1	88162GAB9
—	OPKO HEALTH INC	12,950,000	$17.59M	0.2%	$1.36	$1.61	—	NOTE 3.750% 1/1	68375NAG8
QCOM	QUALCOMM INC	110,300	$17.57M	0.2%	$159.26	$159.52	-1.2%	Call	747525103
—	NEXTERA ENERGY INC	438,212	$17.44M	0.2%	$39.79	$41.25	—	UNIT 09/01/2025	65339F713
ETHA	ISHARES ETHEREUM TR	900,834	$17.18M	0.2%	$19.07 *	$6.85	-7.2%	SHS	46438R105
BAC	BANK AMERICA CORP	362,000	$17.13M	0.2%	$47.32	$43.43	+7.8%	Put	060505104
—	AMPHASTAR PHARMACEUTICALS IN	19,645,000	$17.08M	0.2%	$0.87	$0.95	—	NOTE 2.000% 3/1	03209RAB9
WYNN	WYNN RESORTS LTD	182,000	$17.05M	0.2%	$93.67	$84.48	+10.4%	Put	983134107
ADBE	ADOBE INC	43,800	$16.95M	0.2%	$386.88	$516.57	-25.1%	Call	00724F101
DIS	DISNEY WALT CO	133,900	$16.6M	0.2%	$124.01	$106.17	+16.0%	Put	254687106
GE	GE AEROSPACE	63,900	$16.45M	0.2%	$257.39	$177.15	+44.7%	Put	369604301
—	FARO TECHNOLOGIES INC	13,521,000	$16.43M	0.2%	$1.21	$0.94	—	NOTE 5.500% 2/0	311642AB8
UAL	UNITED AIRLS HLDGS INC	203,400	$16.2M	0.1%	$79.63	$43.19	+84.4%	Put	910047109
—	LUMINAR TECHNOLOGIES INC	34,467,000	$16.18M	0.1%	$0.47	$0.67	—	DEBT 11.500% 1/1	550424AE5
VST	VISTRA CORP	83,400	$16.16M	0.1%	$193.81	$83.41	+131.8%	Put	92840M102
—	MICROSTRATEGY INC	8,500,000	$16.01M	0.1%	$1.88	$1.41	—	NOTE 0.875% 3/1	594972AL5
MLAC	MOUNTAIN LAKE ACQUISITION CO	1,553,458	$15.94M	0.1%	$10.26	$10.11	+0.5%	SHS CL A	G6301B101
ENVX	ENOVIX CORPORATION	1,540,500	$15.93M	0.1%	$10.34	—	—	Put	293594107
—	REPLIGEN CORP	16,021,000	$15.92M	0.1%	$0.99	$1.02	—	NOTE 1.000%12/1	759916AD1
—	PENGUIN SOLUTIONS INC	13,450,000	$15.78M	0.1%	$1.17	$1.16	—	NOTE 2.250% 2/1	83205YAB0
SPCE	VIRGIN GALACTIC HOLDINGS INC	5,724,700	$15.63M	0.1%	$2.73	—	—	Put	92766K403
XOM	EXXON MOBIL CORP	144,800	$15.61M	0.1%	$107.80	$107.18	-1.2%	Call	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	52,100	$15.36M	0.1%	$294.78	$216.31	+34.6%	Put	459200101
INTC	INTEL CORP	680,900	$15.25M	0.1%	$22.40	$25.50	-12.2%	Put	458140100
—	IMMUNOCORE HLDGS PLC	17,500,000	$15.16M	0.1%	$0.87	$0.84	—	NOTE 2.500% 2/0	45258DAB1
JNJ	JOHNSON & JOHNSON	98,400	$15.03M	0.1%	$152.75	$150.84	-0.1%	Put	478160104
—	H WORLD GROUP LTD	14,000,000	$14.87M	0.1%	$1.06	$1.07	—	NOTE 3.000% 5/0	44332NAB2
—	NABORS ENERGY TRANSITION COR	1,337,286	$14.84M	0.1%	$11.10	$10.87	—	CL A	G6363K106
ABT	ABBOTT LABS	108,300	$14.73M	0.1%	$136.01	$115.26	+17.0%	Put	002824100
—	CAPITAL SOUTHWEST CORP	14,834,000	$14.54M	0.1%	$0.98	$0.98	—	NOTE 5.125%11/1	140501AE7
MU	MICRON TECHNOLOGY INC	117,300	$14.46M	0.1%	$123.25	$95.73	+28.5%	Put	595112103
WFC	WELLS FARGO CO NEW	179,300	$14.37M	0.1%	$80.12	$64.98	+21.9%	Call	949746101
GE	GE AEROSPACE	55,700	$14.34M	0.1%	$257.39	$177.15	+44.7%	Call	369604301
VCIC	VINE HILL CAP INVT CORP.	1,377,809	$14.33M	0.1%	$10.40	$10.14	+1.5%	ORD SHS CL A	G93Y09107
ABBV	ABBVIE INC	76,500	$14.2M	0.1%	$185.62	$182.30	+0.2%	Put	00287Y109
—	CSG SYS INTL INC	12,536,000	$14.19M	0.1%	$1.13	$1.03	—	NOTE 3.875% 9/1	126349AH2
CCL	CARNIVAL CORP	502,200	$14.12M	0.1%	$28.12	$16.93	+66.1%	Put	143658300
HD	HOME DEPOT INC	38,100	$13.97M	0.1%	$366.64	$378.46	-4.3%	Put	437076102
TDAC	TRANSLATIONAL DEV ACQUISITIO	1,354,691	$13.95M	0.1%	$10.30	$10.10	+1.7%	COM CL A	G9008W105
SEDG	SOLAREDGE TECHNOLOGIES INC	682,200	$13.92M	0.1%	$20.40	—	—	Put	83417M104
CVX	CHEVRON CORP NEW	96,300	$13.79M	0.1%	$143.19 *	$137.00	+2.2%	Put	166764100
ON	ON SEMICONDUCTOR CORP	259,500	$13.6M	0.1%	$52.41	—	—	Put	682189105
—	OIL STS INTL INC	13,747,000	$13.57M	0.1%	$0.99	$1.01	—	NOTE 4.750% 4/0	678026AK1
SE	SEA LTD	77,700	$12.43M	0.1%	$159.94	—	—	Call	81141R100
—	CHART INDS INC	203,768	$12.42M	0.1%	$60.94	$58.06	—	6.75DP CNV PFD B	16115Q407
DIS	DISNEY WALT CO	99,400	$12.33M	0.1%	$124.01	$106.17	+16.0%	Call	254687106
GRAF	GRAF GLOBAL CORP	1,169,995	$12.24M	0.1%	$10.46	$10.25	+1.0%	ORD SHS CL A	G4036C106
CRM	SALESFORCE INC	44,800	$12.22M	0.1%	$272.69	$309.60	-12.2%	Call	79466L302
ASTS	AST SPACEMOBILE INC	258,478	$12.08M	0.1%	$46.73	$28.53	+63.8%	COM CL A	00217D100
CSCO	CISCO SYS INC	169,700	$11.77M	0.1%	$69.38	$60.10	+13.5%	Call	17275R102
—	WISDOMTREE INC	8,530,000	$11.61M	0.1%	$1.36	$1.17	—	NOTE 5.750% 8/1	97717PAF1
—	GOSSAMER BIO INC	21,996,000	$11.46M	0.1%	$0.52	$0.95	—	NOTE 5.000% 6/0	38341PAA0
VAL	VALARIS LTD	268,300	$11.3M	0.1%	$42.11	—	—	Put	G9460G101
UNH	UNITEDHEALTH GROUP INC	36,200	$11.29M	0.1%	$311.97	$374.94	-17.9%	Put	91324P102
ISRG	INTUITIVE SURGICAL INC	20,600	$11.19M	0.1%	$543.41	$553.02	-1.7%	Call	46120E602
VZ	VERIZON COMMUNICATIONS INC	257,800	$11.16M	0.1%	$43.27 *	$40.27	+4.0%	Put	92343V104
HYAC	HAYMAKER ACQUISITION CORP IV	1,002,049	$11.12M	0.1%	$11.10	$10.70	+3.2%	CLASS A	G4375F108
CORZ	CORE SCIENTIFIC INC NEW	647,700	$11.06M	0.1%	$17.07	$10.01	+70.6%	Put	21874A106
CAT	CATERPILLAR INC	28,400	$11.03M	0.1%	$388.21	$379.82	+1.5%	Put	149123101
POLE	ANDRETTI ACQUISITION CORP II	1,058,178	$10.98M	0.1%	$10.38	$10.13	+2.5%	ORD SHS CL A	G26745102
PYPL	PAYPAL HLDGS INC	146,500	$10.89M	0.1%	$74.32	$83.88	-11.6%	Call	70450Y103
MS	MORGAN STANLEY	77,000	$10.85M	0.1%	$140.86	$123.39	+12.7%	Call	617446448
PG	PROCTER AND GAMBLE CO	66,500	$10.59M	0.1%	$159.32	$163.12	-3.7%	Put	742718109
—	QXO INC	172,067	$10.58M	0.1%	$61.51	$61.51	—	5.50 DEP PFD	82846H504
CIM	CHIMERA INVT CORP	761,822	$10.57M	0.1%	$13.87	$13.59	—	COM SHS	16934Q802
ACN	ACCENTURE PLC IRELAND	35,100	$10.49M	0.1%	$298.89	$348.51	-14.7%	Put	G1151C101
DMAA	DRUGS MADE IN AMER ACQUTN CO	1,021,906	$10.42M	0.1%	$10.20	$10.04	+1.6%	ORD SHS	G2847J104
—	TXNM ENERGY INC	7,950,000	$10.33M	0.1%	$1.30	$1.30	—	NOTE 5.750% 6/0	69349HAF4
COP	CONOCOPHILLIPS	114,600	$10.28M	0.1%	$89.74	$96.56	-8.7%	Put	20825C104
DKNG	DRAFTKINGS INC NEW	239,300	$10.26M	0.1%	$42.89	$41.08	+4.4%	Put	26142V105
—	BEYOND MEAT INC	117,820,000	$10.21M	0.1%	$0.09	$0.60	—	NOTE 3/1	08862EAB5
LOW	LOWES COS INC	45,800	$10.16M	0.1%	$221.87	$237.05	-7.4%	Put	548661107
MRK	MERCK & CO INC	128,200	$10.15M	0.1%	$79.16	$88.70	-12.4%	Put	58933Y105
AXP	AMERICAN EXPRESS CO	31,400	$10.02M	0.1%	$318.98	$290.03	+9.2%	Put	025816109
NOW	SERVICENOW INC	9,700	$9.972M	0.1%	$1028.08	—	—	Call	81762P102
HLF	HERBALIFE LTD	1,155,900	$9.964M	0.1%	$8.62	$9.22	-6.5%	Put	G4412G101
SCHW	SCHWAB CHARLES CORP	109,100	$9.954M	0.1%	$91.24	$76.08	+19.3%	Put	808513105
AMAT	APPLIED MATLS INC	54,200	$9.922M	0.1%	$183.07	$169.84	+7.3%	Put	038222105
CUB	LIONHEART HOLDINGS	940,546	$9.876M	0.1%	$10.50	$10.11	+3.8%	SHS CL A	G5501C109
NRG	NRG ENERGY INC	61,400	$9.86M	0.1%	$160.58	—	—	Put	629377508
SPKL	SPARK I ACQUISITION CORP	902,388	$9.836M	0.1%	$10.90	$10.61	+2.8%	ORD SHS	G8316B100
INTC	INTEL CORP	438,900	$9.831M	0.1%	$22.40	$25.50	-12.2%	Call	458140100
IBM	INTERNATIONAL BUSINESS MACHS	33,300	$9.816M	0.1%	$294.78	$216.31	+34.6%	Call	459200101
CHDN	CHURCHILL DOWNS INC	95,900	$9.686M	0.1%	$101.00	$112.65	-10.7%	Put	171484108
ETSY	ETSY INC	192,400	$9.651M	0.1%	$50.16	$50.72	-1.1%	Put	29786A106
XRPN	ARMADA ACQUISITION CORP II	959,819	$9.646M	0.1%	$10.05	$10.04	+0.1%	COM CL A	G0R38G104
—	ALBEMARLE CORP	296,698	$9.561M	0.1%	$32.23	$58.54	—	7.25% DEP SHS A	012653200
UNH	UNITEDHEALTH GROUP INC	30,500	$9.515M	0.1%	$311.97	$374.94	-17.9%	Call	91324P102
TSLA	TESLA INC	29,915	$9.503M	0.1%	$317.66	$321.74	-1.3%	COM	88160R101
NTWO	NEWBURY STR II ACQUISITION C	903,993	$9.302M	0.1%	$10.29	$10.13	+1.5%	ORD SHS CL A	G6439S109
RFAI	RF ACQUISITION CORP II	863,687	$9.146M	0.1%	$10.59	$10.26	+2.0%	SHS	G75389109
MFA	MFA FINL INC	960,986	$9.091M	0.1%	$9.46	$9.46	—	COM	55272X607
NCLH	NORWEGIAN CRUISE LINE HLDG L	448,100	$9.087M	0.1%	$20.28	$20.83	-2.6%	Put	G66721104
BAC	BANK AMERICA CORP	192,000	$9.085M	0.1%	$47.32	$43.43	+7.8%	Call	060505104
TAVI	TAVIA ACQUISITION CORP	883,892	$9.06M	0.1%	$10.25	$10.08	+1.7%	SHS	G86880104
—	ZIFF DAVIS INC	9,665,000	$9.047M	0.1%	$0.94	$0.95	—	DEBT 3.625% 3/0	48123VAH5
HIMS	HIMS & HERS HEALTH INC	181,100	$9.028M	0.1%	$49.85	—	—	Put	433000106
TXN	TEXAS INSTRS INC	43,400	$9.011M	0.1%	$207.62	$189.71	+7.7%	Call	882508104
CVI	CVR ENERGY INC	334,000	$8.968M	0.1%	$26.85	—	—	Put	12662P108
—	PENNYMAC CORP	9,000,000	$8.958M	0.1%	$1.00	$0.96	—	NOTE 5.500% 3/1	70932AAF0
MA	MASTERCARD INCORPORATED	15,700	$8.822M	0.1%	$561.94	$549.54	+2.0%	Put	57636Q104
SBUX	STARBUCKS CORP	96,112	$8.807M	0.1%	$91.63	$95.18	-5.0%	COM	855244109
SZZL	SIZZLE ACQUISITION CORP. II	871,919	$8.763M	0.1%	$10.05	$9.98	+0.7%	USD CL A ORD SHS	G8193F109
ABBV	ABBVIE INC	46,800	$8.687M	0.1%	$185.62	$182.30	+0.2%	Call	00287Y109
—	CONMED CORP	9,150,000	$8.686M	0.1%	$0.95	$1.12	—	NOTE 2.250% 6/1	207410AH4
ENPH	ENPHASE ENERGY INC	215,500	$8.545M	0.1%	$39.65	$50.82	-22.0%	Put	29355A107
W	WAYFAIR INC	164,973	$8.437M	0.1%	$51.14	$48.17	+6.2%	CL A	94419L101
—	REDFIN CORP	746,400	$8.352M	0.1%	$11.19	$7.87	—	Put	75737F108
NOW	SERVICENOW INC	8,100	$8.327M	0.1%	$1028.08	—	—	Put	81762P102
RANG	RANGE CAP ACQUISITION CORP	815,626	$8.319M	0.1%	$10.20	$10.01	+1.9%	ORD SHS	G7375C108
MRK	MERCK & CO INC	104,800	$8.296M	0.1%	$79.16	$88.70	-12.4%	Call	58933Y105
—	SNAP INC	9,089,000	$8.235M	0.1%	$0.91	$0.91	—	NOTE 5/0	83304AAF3
ALF	CENTURION ACQUISITION CORP	777,419	$8.178M	0.1%	$10.52	$10.27	+2.5%	SHS CL A	G20315100
BB	BLACKBERRY LTD	1,780,800	$8.156M	0.1%	$4.58	—	—	Put	09228F103
FLNC	FLUENCE ENERGY INC	1,209,600	$8.116M	0.1%	$6.71	—	—	Put	34379V103
DVA	DAVITA INC	56,500	$8.048M	0.1%	$142.45	—	—	Put	23918K108
TWO	TWO HBRS INVT CORP	744,028	$8.013M	0.1%	$10.77	$11.76	—	COM	90187B804
CVX	CHEVRON CORP NEW	55,500	$7.947M	0.1%	$143.19 *	$137.00	+2.2%	Call	166764100
CHAR	CHARLTON ARIA ACQUISITION CO	757,117	$7.783M	0.1%	$10.28	$9.97	+3.1%	ORD SHS CL A	G9877L107
MRVL	MARVELL TECHNOLOGY INC	99,900	$7.732M	0.1%	$77.40	$96.69	-20.1%	Put	573874104
PGAC	AIFEEX NEXUS ACQUISITION COR	754,678	$7.683M	0.1%	$10.18	$10.06	+1.2%	ORD SHS CL A	G8089R100
LOW	LOWES COS INC	34,288	$7.607M	0.1%	$221.87	$237.05	-7.4%	COM	548661107
LIN	LINDE PLC	16,200	$7.601M	0.1%	$469.18	$442.91	+5.2%	Put	G54950103
IVR	INVESCO MORTGAGE CAPITAL INC	964,658	$7.563M	0.1%	$7.84	$7.86	—	COM	46131B704
—	BENTLEY SYS INC	8,000,000	$7.561M	0.1%	$0.95	$0.92	—	NOTE 0.375% 7/0	08265TAD1
UNH	UNITEDHEALTH GROUP INC	24,085	$7.514M	0.1%	$311.97	$374.94	-17.9%	COM	91324P102
V	VISA INC	21,100	$7.492M	0.1%	$355.05	—	—	Put	92826C839
IBAC	IB ACQUISITION CORP	706,796	$7.4M	0.1%	$10.47	$10.10	+2.9%	COM SHS	44934N108
—	SAREPTA THERAPEUTICS INC	9,940,000	$7.337M	0.1%	$0.74	$0.93	—	NOTE 1.250% 9/1	803607AD2
LAZRQ	LUMINAR TECHNOLOGIES INC	2,555,400	$7.334M	0.1%	$2.87	—	—	Put	550424303
ESRT	EMPIRE ST RLTY TR INC	901,931	$7.297M	0.1%	$8.09	$8.81	—	CL A	292104106
AG	FIRST MAJESTIC SILVER CORP	861,015	$7.121M	0.1%	$8.27	$6.32	+30.8%	COM	32076V103
TMO	THERMO FISHER SCIENTIFIC INC	17,400	$7.055M	0.1%	$405.46	$458.70	-11.8%	Put	883556102
HSPT	HORIZON SPACE ACQUISITION II	683,133	$6.995M	0.1%	$10.24	$10.10	+0.6%	ORD SHS	G4627B103
KVAC	KEEN VISION ACQUISITION CORP	614,364	$6.985M	0.1%	$11.37	$10.50	+7.5%	SHS	G52443119
—	LUMINAR TECHNOLOGIES INC	14,771,000	$6.967M	0.1%	$0.47	$0.85	—	DEBT 9.000% 1/1	550424AD7
LLY	ELI LILLY & CO	8,900	$6.938M	0.1%	$779.53	$775.32	+0.2%	Call	532457108
CVS	CVS HEALTH CORP	99,600	$6.87M	0.1%	$68.98	—	—	Put	126650100
LITE	LUMENTUM HLDGS INC	70,333	$6.686M	0.1%	$95.06	$76.95	+23.5%	COM	55024U109
PLMK	PLUM ACQUISITION CORP IV	648,206	$6.677M	0.1%	$10.30	$10.08	+0.8%	SHS CL A	G7134A104
—	WALGREENS BOOTS ALLIANCE INC	580,985	$6.67M	0.1%	$11.48	$10.61	—	COM	931427108
CMCSA	COMCAST CORP NEW	186,200	$6.645M	0.1%	$35.69	$39.33	-11.0%	Put	20030N101
RTX	RTX CORPORATION	45,400	$6.629M	0.1%	$146.02	—	—	Call	75513E101
PG	PROCTER AND GAMBLE CO	41,500	$6.612M	0.1%	$159.32	$163.12	-3.7%	Call	742718109
INDI	INDIE SEMICONDUCTOR INC	1,852,900	$6.596M	0.1%	$3.56	—	—	Put	45569U101
GS	GOLDMAN SACHS GROUP INC	9,200	$6.511M	0.1%	$707.75	$590.71	+18.6%	Put	38141G104
JACS	JACKSON ACQUISITION CO II	626,322	$6.451M	0.1%	$10.30	$10.10	+2.0%	COM SHS CL A	G4992A110
AAOI	APPLIED OPTOELECTRONICS INC	250,300	$6.43M	0.1%	$25.69	$25.15	+2.2%	Put	03823U102
—	ARES MANAGEMENT CORPORATION	119,346	$6.41M	0.1%	$53.71	$54.39	—	6.75 SE B PFD	03990B309
FACT	FACT II ACQUISITION CORP	620,224	$6.407M	0.1%	$10.33	$10.05	+2.4%	ORD SHS CL A	G32901103
BA	BOEING CO	30,500	$6.391M	0.1%	$209.53	$156.93	+33.5%	Call	097023105
ACN	ACCENTURE PLC IRELAND	21,158	$6.324M	0.1%	$298.89	$348.51	-14.7%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	19,800	$6.316M	0.1%	$318.98	$290.03	+9.2%	Call	025816109
CAT	CATERPILLAR INC	16,100	$6.25M	0.1%	$388.21	$379.82	+1.5%	Call	149123101
—	CARDLYTICS INC	14,879,000	$6.229M	0.1%	$0.42	$0.42	—	NOTE 4.250% 4/0	14161WAD7
GIG	GIGCAPITAL7 CORP	586,705	$6.09M	0.1%	$10.38	$10.03	+2.2%	ORD SHS CL A	G38648104
—	ZYNEX INC	9,500,000	$6.083M	0.1%	$0.64	$1.04	—	NOTE 5.000% 5/1	98986MAD5
XOM	EXXON MOBIL CORP	56,255	$6.064M	0.1%	$107.80	$107.18	-1.2%	COM	30231G102
—	GUARDANT HEALTH INC	6,589,000	$5.978M	0.1%	$0.91	$0.91	—	NOTE 11/1	40131MAB5
PFE	PFIZER INC	246,600	$5.978M	0.1%	$24.24 *	$24.05	-2.6%	Put	717081103
LPAA	LAUNCH ONE ACQUISITION CORP	572,310	$5.961M	0.1%	$10.41	$10.03	+3.9%	SHS CLASS A	G5S86M100
ASPC	A SPAC III ACQUISITION CORP	583,560	$5.952M	0.1%	$10.20	$10.11	+0.6%	ORD SHS CL A	G0544A103
BYND	BEYOND MEAT INC	1,698,000	$5.926M	0.1%	$3.49	—	—	Put	08862E109
CAPN	CAYSON ACQUISITION CORP	571,280	$5.896M	0.1%	$10.32	$10.04	+2.8%	SHS	G1993W109
CCL	CARNIVAL CORP	208,665	$5.868M	0.1%	$28.12	$16.93	+66.1%	UNIT 99/99/9999	143658300
COP	CONOCOPHILLIPS	65,012	$5.834M	0.1%	$89.74	$96.56	-8.7%	COM	20825C104
FUBO	FUBOTV INC	1,509,400	$5.826M	0.1%	$3.86	$1.33	+189.5%	Put	35953D104
MCHP	MICROCHIP TECHNOLOGY INC.	82,738	$5.822M	0.1%	$70.37	$54.10	+28.0%	COM	595017104
CRM	SALESFORCE INC	21,050	$5.74M	0.1%	$272.69	$309.60	-12.2%	COM	79466L302
—	HEWLETT PACKARD ENTERPRISE C	97,166	$5.722M	0.1%	$58.89	$60.60	—	7.625 MAND CONV	42824C208
JBLU	JETBLUE AWYS CORP	1,350,200	$5.711M	0.1%	$4.23	—	—	Put	477143101
SBUX	STARBUCKS CORP	61,700	$5.654M	0.1%	$91.63	$95.18	-5.0%	Call	855244109
ABT	ABBOTT LABS	41,500	$5.644M	0.1%	$136.01	$115.26	+17.0%	Call	002824100
DTSQ	DT CLOUD STAR ACQUISITION CO	540,421	$5.615M	0.1%	$10.39	$10.03	+3.0%	SHS	G2853N106
MRVL	MARVELL TECHNOLOGY INC	71,500	$5.534M	0.1%	$77.40	$96.69	-20.1%	Call	573874104
HD	HOME DEPOT INC	15,000	$5.5M	0.1%	$366.64	$378.46	-4.3%	Call	437076102
WLAC	WILLOW LANE ACQUISITION CORP	530,874	$5.431M	0.1%	$10.23	$9.98	+1.3%	ORD SHS CL A	G9675P102
IPOD	DUNE ACQUISITION CORP II	537,900	$5.406M	0.1%	$10.05	$10.03	+0.2%	SHS CL A	G2867S109
COLA	COLUMBUS ACQUISITION CORP	531,784	$5.39M	0.0%	$10.14	$10.07	+0.0%	SHS	G2295P107
QSEA	QUARTZSEA ACQUISITION CORP	533,325	$5.357M	0.0%	$10.04	$10.02	+0.3%	ORD SHS	G7314B104
GPAT	GP-ACT III ACQUISITION CORP	501,000	$5.286M	0.0%	$10.55	$10.19	+2.5%	CL A	G4035N103
JNJ	JOHNSON & JOHNSON	34,600	$5.285M	0.0%	$152.75	$150.84	-0.1%	Call	478160104
APLE	APPLE HOSPITALITY REIT INC	449,698	$5.248M	0.0%	$11.67	$11.67	—	COM NEW	03784Y200
V	VISA INC	14,700	$5.219M	0.0%	$355.05	—	—	Call	92826C839
LIN	LINDE PLC	11,111	$5.213M	0.0%	$469.18	$442.91	+5.2%	SHS	G54950103
FSHP	FLAG SHIP ACQUISITION CORP	494,117	$5.203M	0.0%	$10.53	$10.11	+2.9%	ORD SHS	G3530C109
WMT	WALMART INC	53,200	$5.202M	0.0%	$97.78	$94.68	+2.8%	Put	931142103
ENR	ENERGIZER HLDGS INC NEW	256,800	$5.177M	0.0%	$20.16 *	$22.89	-15.4%	Put	29272W109
MA	MASTERCARD INCORPORATED	9,200	$5.17M	0.0%	$561.94	$549.54	+2.0%	Call	57636Q104
PFE	PFIZER INC	212,200	$5.144M	0.0%	$24.24 *	$24.05	-2.6%	Call	717081103
—	NUVEEN MULTI ASSET INCOME FU	406,739	$5.137M	0.0%	$12.63	$12.30	—	COM	670750108
—	RIVIAN AUTOMOTIVE INC	5,681,000	$5.113M	0.0%	$0.90	$0.89	—	NOTE 3.625%10/1	76954AAD5
—	TRIUMPH GROUP INC NEW	197,608	$5.088M	0.0%	$25.75	$25.59	—	COM	896818101
PEP	PEPSICO INC	37,900	$5.004M	0.0%	$132.04	$131.57	-1.6%	Put	713448108
KCHVU	KOCHAV DEFENSE ACQUI CO	490,600	$4.992M	0.0%	$10.18	$10.18	—	UNIT 05/21/2030	G5304D122
TVA	TEXAS VENTURES ACQUISITION I	493,958	$4.984M	0.0%	$10.09	$10.04	+0.5%	USD CL A ORD SHS	G8772L105
KRE	SPDR SERIES TRUST	83,800	$4.977M	0.0%	$59.39	$58.67	+1.2%	Call	78464A698
LPBB	LAUNCH TWO ACQUISITION CORP.	473,055	$4.929M	0.0%	$10.42	$9.98	+4.4%	ORD SHS CL A	G5S87A105
—	TRI CONTL CORP	154,054	$4.877M	0.0%	$31.66	$31.95	—	COM	895436103
SOUL	SOULPOWER ACQUISITION CORP	484,786	$4.867M	0.0%	$10.04	$9.97	+0.7%	USD CL A ORD SHS	G82745103
COP	CONOCOPHILLIPS	54,200	$4.864M	0.0%	$89.74	$96.56	-8.7%	Call	20825C104
DUK	DUKE ENERGY CORP NEW	40,700	$4.803M	0.0%	$118.00	$115.43	+0.5%	Put	26441C204
RTX	RTX CORPORATION	32,500	$4.746M	0.0%	$146.02	—	—	Put	75513E101
—	AKAMAI TECHNOLOGIES INC	5,000,000	$4.744M	0.0%	$0.95	$0.95	—	NOTE 1.125% 2/1	00971TAN1
CIFR	CIPHER MINING INC	990,800	$4.736M	0.0%	$4.78	—	—	Put	17253J106
EXEEZ	EXPAND ENERGY CORPORATION	41,606	$4.67M	0.0%	$112.25	$98.97	—	*W EXP 02/09/202	165167172
BACQ	BLEICHROEDER ACQUISITION COR	449,324	$4.633M	0.0%	$10.31	$9.93	+2.5%	SHS CL A	G1169T104
BDN	BRANDYWINE RLTY TR	1,064,258	$4.566M	0.0%	$4.29	$4.29	—	SH BEN INT NEW	105368203
—	ROYCE MICRO-CAP TR INC	492,646	$4.557M	0.0%	$9.25	$9.41	—	COM	780915104
—	SPRINGWORKS THERAPEUTICS INC	96,924	$4.554M	0.0%	$46.99	$46.99	—	COM	85205L107
RIBB	RIBBON ACQUISITION CORP	446,082	$4.541M	0.0%	$10.18	$10.02	+0.4%	ORD SHS CL A	G7552W109
PELI	PELICAN ACQUISITION CORP	452,731	$4.541M	0.0%	$10.03	$9.99	0.0%	SHS	G6993G103
AFJK	AIMEI HEALTH TECHNOLOGY CO L	404,757	$4.485M	0.0%	$11.08	$10.27	+8.5%	SHS	G01341109
PM	PHILIP MORRIS INTL INC	24,600	$4.48M	0.0%	$182.13	$167.37	+6.8%	Put	718172109
FCFS	FIRSTCASH HOLDINGS INC	33,000	$4.46M	0.0%	$135.14	$121.73	+10.1%	Put	33768G107
BTU	PEABODY ENERGY CORP	330,400	$4.434M	0.0%	$13.42	—	—	Put	704551100
NEE	NEXTERA ENERGY INC	63,500	$4.408M	0.0%	$69.42	—	—	Put	65339F101
ADI	ANALOG DEVICES INC	18,500	$4.403M	0.0%	$238.02	$212.91	+11.0%	Put	032654105
HSPOF	HORIZON SPACE ACQUSTN I CORP	367,049	$4.401M	0.0%	$11.99	$10.48	+14.2%	ORDINARY SHARES	G4619M109
PYPL	PAYPAL HLDGS INC	59,200	$4.4M	0.0%	$74.32	$83.88	-11.6%	Put	70450Y103
—	AZEK CO INC	80,607	$4.381M	0.0%	$54.35	$54.35	—	CL A	05478C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	260,200	$4.361M	0.0%	$16.76	—	—	Put	881624209
PBF	PBF ENERGY INC	200,000	$4.334M	0.0%	$21.67	—	—	Put	69318G106
FLUT	FLUTTER ENTMT PLC	15,100	$4.315M	0.0%	$285.76	$231.29	+23.6%	Put	G3643J108
WTGUU	WINTERGREEN ACQUISITION CORP	424,319	$4.281M	0.0%	$10.09	$10.09	—	UNIT 05/21/2030	G9717M125
UYSC	UY SCUTI ACQUISITION CORP.	425,000	$4.271M	0.0%	$10.05	$10.02	+0.3%	ORD SHS	G93Y0A104
CVS	CVS HEALTH CORP	61,400	$4.235M	0.0%	$68.98	—	—	Call	126650100
LIN	LINDE PLC	9,000	$4.223M	0.0%	$469.18	$442.91	+5.2%	Call	G54950103
KFII	K&F GROWTH ACQUISITION CORP	412,535	$4.2M	0.0%	$10.18	$10.05	+1.3%	SHS CL A	G52258111
EURK	EUREKA ACQUISITION CORP	400,000	$4.188M	0.0%	$10.47	$10.09	+2.8%	SHS CL A	G32168109
LLY	ELI LILLY & CO	5,370	$4.186M	0.0%	$779.53	$775.32	+0.2%	COM	532457108
DAL	DELTA AIR LINES INC DEL	85,100	$4.185M	0.0%	$49.18	$41.27	+18.4%	Put	247361702
KRE	SPDR SERIES TRUST	70,100	$4.163M	0.0%	$59.39	$58.67	+1.2%	Put	78464A698
LEGT	LEGATO MERGER CORP III	387,184	$4.135M	0.0%	$10.68	$10.37	+2.1%	ORD SHS	G5451A103
PEP	PEPSICO INC	31,300	$4.133M	0.0%	$132.04	$131.57	-1.6%	Call	713448108
SIMA	SIM ACQUISITION CORP. I	395,016	$4.117M	0.0%	$10.42	$10.02	+3.0%	SHS CL A	G8431T101
VZ	VERIZON COMMUNICATIONS INC	95,139	$4.117M	0.0%	$43.27 *	$40.27	+4.0%	COM	92343V104
MACI	MELAR ACQUISITION CORP. I	390,052	$4.099M	0.0%	$10.51	$10.13	+3.7%	SHS CL A	G6004G100
AMGN	AMGEN INC	14,600	$4.076M	0.0%	$279.21	$279.78	-1.7%	Put	031162100
FVN	FUTURE VISION II ACQUISITION	390,362	$4.064M	0.0%	$10.41	$10.18	+1.0%	SHS	G37068106
UIS	UNISYS CORP	896,300	$4.06M	0.0%	$4.53	—	—	Put	909214306
INTC	INTEL CORP	180,333	$4.039M	0.0%	$22.40	$25.50	-12.2%	COM	458140100
—	NEXTERA ENERGY INC	90,927	$4.033M	0.0%	$44.35	$45.70	—	UNIT 11/01/2027	65339F119
CAR	AVIS BUDGET GROUP	23,771	$4.018M	0.0%	$169.05	$96.23	+75.7%	COM	053774105
OAKU	OAK WOODS ACQUISITION CORP	336,511	$3.981M	0.0%	$11.83	$10.87	+7.6%	CL A	67190B104
JNJ	JOHNSON & JOHNSON	25,890	$3.955M	0.0%	$152.75	$150.84	-0.1%	COM	478160104
ABBV	ABBVIE INC	21,256	$3.946M	0.0%	$185.62	$182.30	+0.2%	COM	00287Y109
—	BANK AMERICA CORP	3,225	$3.912M	0.0%	$1213.00	$1387.70	—	7.25%CNV PFD L	060505682
—	VIRTUS EQUITY & CONV INCM FD	163,143	$3.899M	0.0%	$23.90	$23.80	—	COM	92841M101
—	KELLANOVA	48,604	$3.865M	0.0%	$79.53	$74.11	+5.8%	COM	487836108
ORC	ORCHID IS CAP INC	550,501	$3.859M	0.0%	$7.01	$7.66	—	COM NEW	68571X301
VISN	COMMSCOPE HLDG CO INC	460,197	$3.81M	0.0%	$8.28	$5.99	+38.3%	COM	20337X109
—	FRONTIER COMMUNICATIONS PARE	104,637	$3.809M	0.0%	$36.40	$35.61	—	COM	35909D109
BSAAU	BEST SPAC I ACQUISITION CORP	376,070	$3.776M	0.0%	$10.04	$10.04	—	UNIT 05/27/2030	G1069P137
PKG	PACKAGING CORP AMER	20,000	$3.769M	0.0%	$188.45	$187.93	-0.9%	COM	695156109
BKHA	BLACK HAWK ACQUISITION CORP	354,549	$3.765M	0.0%	$10.62	$10.28	+3.3%	USD CL A SHS	G1148A101
VZ	VERIZON COMMUNICATIONS INC	86,800	$3.756M	0.0%	$43.27 *	$40.27	+4.0%	Call	92343V104
NFLX	NETFLIX INC	2,800	$3.75M	0.0%	$1339.13 *	$95.10	+40.8%	Call	64110L106
RLJ	RLJ LODGING TR	514,255	$3.744M	0.0%	$7.28	$7.32	—	COM	74965L101
—	NEUBERGER BERMAN ENERGY INFR	414,695	$3.732M	0.0%	$9.00	$9.00	—	COM	64129H104
TGT	TARGET CORP	37,800	$3.729M	0.0%	$98.65 *	$120.21	-19.8%	Put	87612E106
IPEX	MAYWOOD ACQUISITION CORP	367,481	$3.723M	0.0%	$10.13	$10.01	+0.0%	ORD SHS CL A	G6001J107
SMCI	SUPER MICRO COMPUTER INC	75,900	$3.72M	0.0%	$49.01	—	—	Call	86800U302
ETSY	ETSY INC	74,079	$3.716M	0.0%	$50.16	$50.72	-1.1%	COM	29786A106
—	RADIUS RECYCLING INC	124,966	$3.71M	0.0%	$29.69	$29.00	—	CL A	806882106
—	NEXTERA ENERGY INC	77,277	$3.65M	0.0%	$47.23	$49.23	—	UNIT 06/01/2027	65339F663
ADBE	ADOBE INC	9,432	$3.649M	0.0%	$386.88	$516.57	-25.1%	COM	00724F101
—	VIRTUS CONVERTIBLE & INCOME	255,754	$3.632M	0.0%	$14.20	$13.35	—	COM NEW	92838X805
—	CHAMPIONX CORPORATION	145,936	$3.625M	0.0%	$24.84	$30.81	—	COM	15872M104
AMAT	APPLIED MATLS INC	19,700	$3.606M	0.0%	$183.07	$169.84	+7.3%	Call	038222105
FSLY	FASTLY INC	509,500	$3.597M	0.0%	$7.06	—	—	Put	31188V100
—	ALLETE INC	56,088	$3.594M	0.0%	$64.07	$63.26	—	COM NEW	018522300
—	NUVEEN DOW 30 DYNMC OVERWRT	249,718	$3.581M	0.0%	$14.34	$14.30	—	SHS	67075F105
CHPG	CHAMPIONSGATE ACQUISITION CO	354,416	$3.544M	0.0%	$10.00	$10.00	+0.0%	SHS CL A	G2124S108
CGCT	CARTESIAN GROWTH CORP III	352,614	$3.533M	0.0%	$10.02	$10.01	0.0%	COM CL A	G19307100
COPL	COPLEY ACQUISITION CORP	349,700	$3.521M	0.0%	$10.07	$10.03	+0.4%	ORD SHS CL A	G24243100
CHDN	CHURCHILL DOWNS INC	34,778	$3.513M	0.0%	$101.00	$112.65	-10.7%	COM	171484108
ETHM	DYNAMIX CORP	343,099	$3.5M	0.0%	$10.20	$9.85	+3.5%	SHS CL A	G2949D104
MCD	MCDONALDS CORP	11,700	$3.418M	0.0%	$292.17	$301.97	-4.4%	Put	580135101
CORZW	CORE SCIENTIFIC INC NEW	312,841	$3.391M	0.0%	$10.84	$7.51	—	*W EXP 01/23/202	21874A114
NPAC	NEW PROVIDENCE ACQUISITION C	332,330	$3.39M	0.0%	$10.20	$10.35	-1.5%	USD CL A ORD SHS	G6476A102
KO	COCA COLA CO	47,600	$3.368M	0.0%	$70.75	$69.79	-0.1%	Put	191216100
PLD	PROLOGIS INC.	31,700	$3.332M	0.0%	$105.12	$111.87	-7.6%	Put	74340W103
FSM	FORTUNA MNG CORP	507,500	$3.319M	0.0%	$6.54	—	—	Put	349942102
APG	API GROUP CORP	65,000	$3.318M	0.0%	$51.05 *	$25.27	+34.7%	COM STK	00187Y100
DD	DUPONT DE NEMOURS INC	48,000	$3.292M	0.0%	$68.59 *	$28.43	-0.1%	COM	26614N102
MUX	MCEWEN INC.	341,600	$3.283M	0.0%	$9.61	—	—	Put	58039P305
VST	VISTRA CORP	16,922	$3.28M	0.0%	$193.81	$83.41	+131.8%	COM	92840M102
LBRDK	LIBERTY BROADBAND CORP	33,307	$3.277M	0.0%	$98.38 *	$82.48	+11.7%	COM SER C	530307305
TACH	TITAN ACQUISITION CORP	324,456	$3.271M	0.0%	$10.08	$10.05	+0.2%	CL A	G8901A103
RIG	TRANSOCEAN LTD	1,260,000	$3.263M	0.0%	$2.59	$5.36	-51.7%	Put	H8817H100
MRK	MERCK & CO INC	41,189	$3.261M	0.0%	$79.16	$88.70	-12.4%	COM	58933Y105
T	AT&T INC	111,000	$3.212M	0.0%	$28.94 *	$24.35	+16.4%	Put	00206R102
TGT	TARGET CORP	32,300	$3.186M	0.0%	$98.65 *	$120.21	-19.8%	Call	87612E106
PDM	PIEDMONT REALTY TRUST INC	433,094	$3.157M	0.0%	$7.29	$7.29	—	COM CL A	720190206
—	EVERI HLDGS INC	221,388	$3.153M	0.0%	$14.24	$13.35	—	COM	30034T103
CZR	CAESARS ENTERTAINMENT INC NE	109,374	$3.105M	0.0%	$28.39	$40.02	-29.1%	COM	12769G100
TGT	TARGET CORP	31,342	$3.092M	0.0%	$98.65 *	$120.21	-19.8%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	26,000	$3.068M	0.0%	$118.00	$115.43	+0.5%	Call	26441C204
EXEEL	EXPAND ENERGY CORPORATION	26,650	$3.038M	0.0%	$114.01	$92.14	—	*W EXP 02/09/202	165167180
PG	PROCTER AND GAMBLE CO	18,996	$3.026M	0.0%	$159.32	$163.12	-3.7%	COM	742718109
—	DUN & BRADSTREET HLDGS INC	331,802	$3.016M	0.0%	$9.09	$9.03	—	COM	26484T106
COST	COSTCO WHSL CORP NEW	3,000	$2.97M	0.0%	$989.94	$981.41	+0.6%	Put	22160K105
—	MR COOPER GROUP INC	19,901	$2.969M	0.0%	$149.21	$149.21	—	COM	62482R107
—	APELLIS PHARMACEUTICALS INC	2,967,000	$2.957M	0.0%	$1.00	$1.15	—	NOTE 3.500% 9/1	03753UAB2
HD	HOME DEPOT INC	8,044	$2.949M	0.0%	$366.64	$378.46	-4.3%	COM	437076102
IRM	IRON MTN INC DEL	28,700	$2.944M	0.0%	$102.57	$56.80	+77.2%	Put	46284V101
CRAQ	CAL REDWOOD ACQUISITION CORP	293,440	$2.926M	0.0%	$9.97	$9.99	-0.2%	COM CL A	G17564108
EMCGF	EMBRACE CHANGE ACQUISITN COR	240,948	$2.915M	0.0%	$12.10	$10.45	+14.9%	ORDINARY SHARES	G3034H109
CMCSA	COMCAST CORP NEW	81,157	$2.896M	0.0%	$35.69	$39.33	-11.0%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	500	$2.895M	0.0%	$5789.24	$4749.08	+21.5%	Put	09857L108
MOH	MOLINA HEALTHCARE INC	9,700	$2.89M	0.0%	$297.90	$304.61	-2.2%	Put	60855R100
—	VIRTUS TOTAL RETURN FD INC	462,962	$2.884M	0.0%	$6.23	$6.05	—	COM	92835W107
HALO	HALOZYME THERAPEUTICS INC	55,300	$2.877M	0.0%	$52.02	—	—	Put	40637H109
AMT	AMERICAN TOWER CORP NEW	13,000	$2.873M	0.0%	$221.02	—	—	Call	03027X100
—	CALAMOS GBL DYN INCOME FUND	402,466	$2.87M	0.0%	$7.13	$6.90	—	COM	12811L107
ACN	ACCENTURE PLC IRELAND	9,600	$2.869M	0.0%	$298.89	$348.51	-14.7%	Call	G1151C101
NEE	NEXTERA ENERGY INC	41,300	$2.867M	0.0%	$69.42	—	—	Call	65339F101
PACHU	PIONEER ACQUISITION I CORP	276,041	$2.762M	0.0%	$10.00	$10.00	—	UNIT 06/16/2030	G7117W123
AMT	AMERICAN TOWER CORP NEW	12,400	$2.741M	0.0%	$221.02	—	—	Put	03027X100
LI	LI AUTO INC	100,300	$2.719M	0.0%	$27.11	—	—	Put	50202M102
ACH	OWENS & MINOR INC NEW	298,626	$2.717M	0.0%	$9.10	$18.10	-49.7%	COM	690732102
LI	LI AUTO INC	100,000	$2.711M	0.0%	$27.11	—	—	Call	50202M102
PDD	PDD HOLDINGS INC	25,800	$2.7M	0.0%	$104.66	$104.92	-0.3%	Put	722304102
INSG	INSEEGO CORP	325,136	$2.679M	0.0%	$8.24	$10.94	-24.7%	COM NEW	45782B302
TMO	THERMO FISHER SCIENTIFIC INC	6,601	$2.676M	0.0%	$405.46	$458.70	-11.8%	COM	883556102
—	SPIRIT AEROSYSTEMS HLDGS INC	69,666	$2.658M	0.0%	$38.15	$22.73	—	COM CL A	848574109
CTVA	CORTEVA INC	35,000	$2.609M	0.0%	$74.53	$61.43	+20.7%	COM	22052L104
—	NEUBERGER BERMAN NEXT GENERA	178,622	$2.608M	0.0%	$14.60	$12.74	—	COMMON STOCK	64133Q108
TDG	TRANSDIGM GROUP INC	1,700	$2.585M	0.0%	$1520.64 *	$674.99	+110.8%	Put	893641100
MDT	MEDTRONIC PLC	29,500	$2.572M	0.0%	$87.17	$83.21	+4.0%	Call	G5960L103
CRC	CALIFORNIA RES CORP	55,900	$2.553M	0.0%	$45.67	$48.55	-7.5%	Put	13057Q305
SVCC	STELLAR V CAP CORP	249,552	$2.553M	0.0%	$10.23	$10.10	+1.2%	SHS CL A	G8475V103
—	NIO INC	4,000,000	$2.544M	0.0%	$0.64	$0.87	—	NOTE 4.625%10/1	62914VAK2
IRM	IRON MTN INC DEL	24,782	$2.542M	0.0%	$102.57	$56.80	+77.2%	COM	46284V101
YHNA	YHN ACQUISITION I LTD	244,978	$2.532M	0.0%	$10.34	$10.09	+1.9%	SHS	G1514D101
LRCX	LAM RESEARCH CORP	26,000	$2.531M	0.0%	$97.34	$77.29	+25.5%	Put	512807306
—	PARSONS CORP DEL	2,363,000	$2.524M	0.0%	$1.07	$1.00	—	NOTE 2.625% 3/0	70202LAD4
HTZ	HERTZ GLOBAL HLDGS INC	366,897	$2.506M	0.0%	$6.83	$9.74	-29.9%	COM NEW	42806J700
TVAIU	THAYER VENTURES ACQ CORP II	246,018	$2.5M	0.0%	$10.16	$10.16	—	UNIT 05/15/2030	G87890128
—	NUVEEN REAL ESTATE INCOME FD	320,990	$2.497M	0.0%	$7.78	$7.78	—	COM	67071B108
—	ROYCE SMALL CAP TRUST INC	163,139	$2.455M	0.0%	$15.05	$15.01	—	COM	780910105
MCD	MCDONALDS CORP	8,400	$2.454M	0.0%	$292.17	$301.97	-4.4%	Call	580135101
BLDR	BUILDERS FIRSTSOURCE INC	21,000	$2.45M	0.0%	$116.69	$115.39	+1.1%	COM	12008R107
NOG	NORTHERN OIL & GAS INC	86,400	$2.449M	0.0%	$28.35	$38.81	-26.9%	Put	665531307
—	ADAM NAT RES FD INC	114,170	$2.44M	0.0%	$21.37	$22.01	—	COM	00548F105
MSTR	MICROSTRATEGY INC	6,000	$2.425M	0.0%	$404.23	—	—	Call	594972408
—	HESS CORP	17,405	$2.411M	0.0%	$138.54	$147.16	—	COM	42809H107
FIGXU	FIGX CAP ACQUISITION CORP.	238,109	$2.385M	0.0%	$10.01	$10.01	—	UNIT 06/17/2030	G3473K126
SIRI	SIRIUSXM HOLDINGS INC	100,000	$2.297M	0.0%	$22.97	$21.52	+6.7%	Put	829933100
PM	PHILIP MORRIS INTL INC	12,500	$2.277M	0.0%	$182.13	$167.37	+6.8%	Call	718172109
TNET	TRINET GROUP INC	31,100	$2.275M	0.0%	$73.14	$100.93	-28.4%	Put	896288107
TMO	THERMO FISHER SCIENTIFIC INC	5,600	$2.271M	0.0%	$405.46	$458.70	-11.8%	Call	883556102
—	CENTRAL SECS CORP	47,394	$2.268M	0.0%	$47.86	$45.10	—	COM	155123102
LCCC	LAKESHORE ACQUISITION III CO	225,702	$2.262M	0.0%	$10.02	$10.01	+0.1%	USD ORD SHS	G5353S103
AMCI	ALPHAVEST ACQUISITION CORP	189,470	$2.251M	0.0%	$11.88	$10.56	+10.9%	ORDINARY SHARES	G0283A108
ELME	ELME COMMUNITIES	141,389	$2.248M	0.0%	$15.90	$15.81	—	SH BEN INT	939653101
SSRM	SSR MINING IN	176,000	$2.242M	0.0%	$12.74	—	—	Put	784730103
BAYA	BAYVIEW ACQUISITION CORP	200,097	$2.231M	0.0%	$11.15	$10.43	+5.4%	ORD SHS	07323B100
KO	COCA COLA CO	31,500	$2.229M	0.0%	$70.75	$69.79	-0.1%	Call	191216100
PFSI	PENNYMAC FINL SVCS INC NEW	22,300	$2.222M	0.0%	$99.64	$95.94	+3.0%	Put	70932M107
CIVI	CIVITAS RESOURCES INC	79,700	$2.193M	0.0%	$27.52 *	$54.26	-50.9%	Put	17888H103
CHAC	CRANE HBR ACQUISITION CORP	217,364	$2.189M	0.0%	$10.07	$9.98	0.0%	CL A	G24979109
UNP	UNION PAC CORP	9,500	$2.186M	0.0%	$230.08	$218.86	+3.9%	Put	907818108
ADNT	ADIENT PLC	112,291	$2.185M	0.0%	$19.46	$16.21	+20.0%	ORD SHS	G0084W101
—	INTERPUBLIC GROUP COS INC	89,049	$2.18M	0.0%	$24.48	$25.60	-5.5%	COM	460690100
ATMC	ALPHATIME ACQUISITION CORP	183,667	$2.171M	0.0%	$11.82	$10.52	—	ORDINARY SHARES	G0223V105
ADAM	NEW YORK MTG TR INC	323,150	$2.165M	0.0%	$6.70	$9.62	—	COM	649604840
FORL	FOUR LEAF ACQUISITION CORP	185,500	$2.163M	0.0%	$11.66	$10.74	+8.6%	COM CL A	35088F107
AXON	AXON ENTERPRISE INC	2,600	$2.153M	0.0%	$827.94	$483.59	+71.2%	Put	05464C101
—	CALAMOS CONV OPPORTUNITIES &	202,775	$2.133M	0.0%	$10.52	$9.65	—	SH BEN INT	128117108
ARR	ARMOUR RESIDENTIAL REIT INC	126,564	$2.128M	0.0%	$16.81	$17.10	—	COM SHS	042315705
ALHC	ALIGNMENT HEALTHCARE INC	151,900	$2.127M	0.0%	$14.00	—	—	Put	01625V104
UNP	UNION PAC CORP	9,200	$2.117M	0.0%	$230.08	$218.86	+3.9%	Call	907818108
AOMR	ANGEL OAK MORTGAGE REIT INC	224,226	$2.112M	0.0%	$9.42	$9.69	—	COM	03464Y108
SON	SONOCO PRODS CO	48,000	$2.091M	0.0%	$43.56 *	$45.27	-6.1%	COM	835495102
UDR	UDR INC	50,718	$2.071M	0.0%	$40.83 *	$40.44	-1.3%	COM	902653104
CVNA	CARVANA CO	6,100	$2.055M	0.0%	$336.96	$39.20	+759.6%	CL A	146869102
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	179,844	$2.054M	0.0%	$11.42	$22.44	—	*W EXP 03/25/202	25400Q113
NHIC	NEWHOLD INVT CORP III	200,508	$2.039M	0.0%	$10.17	$10.06	0.0%	ORD SHS CL A	G6486E102
ENR	ENERGIZER HLDGS INC NEW	100,922	$2.035M	0.0%	$20.16 *	$22.89	-15.4%	COM	29272W109
LRCX	LAM RESEARCH CORP	20,900	$2.034M	0.0%	$97.34	$77.29	+25.5%	Call	512807306
RRC	RANGE RES CORP	50,000	$2.034M	0.0%	$40.67	$30.92	+31.6%	Put	75281A109
POST	POST HLDGS INC	18,600	$2.028M	0.0%	$109.03	—	—	Put	737446104
MPT	MEDICAL PPTYS TRUST INC	465,874	$2.008M	0.0%	$4.31	$5.76	—	COM	58463J304
—	MAG SILVER CORP	94,928	$2.006M	0.0%	$21.13	$21.13	—	COM	55903Q104
WMT	WALMART INC	20,500	$2.004M	0.0%	$97.78	$94.68	+2.8%	Call	931142103
GAP	GAP INC	91,845	$2.003M	0.0%	$21.81 *	$11.88	+79.8%	COM	364760108
NVRI	ENVIRI CORP	229,341	$1.991M	0.0%	$8.68	$13.02	-33.3%	COM	415864107
RDAC	RISING DRAGON ACQUISITION CO	192,247	$1.98M	0.0%	$10.30	$10.04	+2.1%	SHS	G7576K107
ETN	EATON CORP PLC	5,500	$1.963M	0.0%	$356.99	$306.71	+16.1%	SHS	G29183103
—	FUBOTV INC	2,000,000	$1.956M	0.0%	$0.98	$0.77	—	NOTE 3.250% 2/1	35953DAB0
HLF	HERBALIFE LTD	226,164	$1.95M	0.0%	$8.62	$9.22	-6.5%	COM SHS	G4412G101
BABA	ALIBABA GROUP HLDG LTD	17,100	$1.939M	0.0%	$113.41	—	—	Call	01609W102
ADI	ANALOG DEVICES INC	8,100	$1.928M	0.0%	$238.02	$212.91	+11.0%	Call	032654105
MIR	MIRION TECHNOLOGIES INC	89,452	$1.926M	0.0%	$21.53	$16.31	+32.0%	COM CL A	60471A101
PCH	POTLATCHDELTIC CORPORATION	50,000	$1.918M	0.0%	$38.37	$38.37	—	COM	737630103
PODD	INSULET CORP	6,100	$1.916M	0.0%	$314.18	—	—	Put	45784P101
—	FIRST TR ENHANCED EQUITY INC	93,382	$1.912M	0.0%	$20.48	$19.96	—	COM	337318109
—	TEMPLETON EMERGING MKTS FD	131,018	$1.912M	0.0%	$14.59	$13.76	—	COM	880191101
CTLP	CANTALOUPE INC	173,463	$1.906M	0.0%	$10.99 *	$8.65	0.0%	COM	138103106
MMM	3M CO	12,500	$1.903M	0.0%	$152.24	$102.65	+47.0%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	14,100	$1.901M	0.0%	$134.79	$142.59	-5.5%	SBI HEALTHCARE	81369Y209
CODI	COMPASS DIVERSIFIED	300,000	$1.884M	0.0%	$6.28	$11.08	-43.3%	SH BEN INT	20451Q104
DE	DEERE & CO	3,700	$1.881M	0.0%	$508.49	$484.68	+4.2%	Call	244199105
PFE	PFIZER INC	77,136	$1.87M	0.0%	$24.24 *	$24.05	-2.6%	COM	717081103
CRH	CRH PLC	20,000	$1.836M	0.0%	$91.80	$83.75	+9.6%	ORD	G25508105
AFRM	AFFIRM HLDGS INC	26,500	$1.832M	0.0%	$69.14	—	—	Put	00827B106
SAH	SONIC AUTOMOTIVE INC	22,922	$1.832M	0.0%	$79.93	$44.90	+78.0%	CL A	83545G102
—	ABRDN LIFE SCIENCES INVESTOR	142,920	$1.831M	0.0%	$12.81	$13.07	—	SH BEN INT	87911K100
CEPO	CANTOR EQUITY PARTNERS I INC	153,438	$1.826M	0.0%	$11.90	$10.11	+17.7%	SHS CL A	G1827K107
—	ENSTAR GROUP LIMITED	5,424	$1.824M	0.0%	$336.36	$324.44	—	SHS	G3075P101
KRE	SPDR SERIES TRUST	30,715	$1.824M	0.0%	$59.39	$58.67	+1.2%	S&P REGL BKG	78464A698
SYK	STRYKER CORPORATION	4,600	$1.82M	0.0%	$395.63	$377.08	+4.4%	Call	863667101
TDG	TRANSDIGM GROUP INC	1,191	$1.811M	0.0%	$1520.64 *	$674.99	+110.8%	COM	893641100
FHN	FIRST HORIZON CORPORATION	85,242	$1.807M	0.0%	$21.20	$17.77	+17.8%	COM	320517105
PHYS	SPROTT PHYSICAL GOLD TR	71,277	$1.807M	0.0%	$25.35	$24.95	—	UNIT	85207H104
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,527	$1.795M	0.0%	$143.29	$116.84	+22.6%	COM	55405Y100
NKE	NIKE INC	25,100	$1.783M	0.0%	$71.04	$73.15	-4.0%	Put	654106103
MTCH	MATCH GROUP INC NEW	57,700	$1.782M	0.0%	$30.89	$29.56	+3.3%	Put	57667L107
QSR	RESTAURANT BRANDS INTL INC	26,500	$1.757M	0.0%	$66.29	$66.91	-0.9%	Put	76131D103
HRI	HERC HLDGS INC	13,320	$1.754M	0.0%	$131.69	$126.35	+2.7%	COM	42704L104
SCHW	SCHWAB CHARLES CORP	19,200	$1.752M	0.0%	$91.24	$76.08	+19.3%	Call	808513105
AMGN	AMGEN INC	6,251	$1.745M	0.0%	$279.21	$279.78	-1.7%	COM	031162100
ARI	APOLLO COML REAL EST FIN INC	178,634	$1.729M	0.0%	$9.68	$9.53	—	COM	03762U105
—	BLACKROCK HEALTH SCIENCES TR	46,935	$1.711M	0.0%	$36.46	$40.51	—	COM	09250W107
QETA	QUETTA ACQUISITION CORP	157,458	$1.71M	0.0%	$10.86	$10.40	+4.4%	COM	74841A105
KIM	KIMCO RLTY CORP	80,677	$1.696M	0.0%	$21.02 *	$20.09	+2.1%	COM	49446R109
NKE	NIKE INC	23,600	$1.677M	0.0%	$71.04	$73.15	-4.0%	Call	654106103
EMR	EMERSON ELEC CO	12,500	$1.667M	0.0%	$133.33	$113.54	+16.5%	COM	291011104
NCLH	NORWEGIAN CRUISE LINE HLDG L	82,125	$1.665M	0.0%	$20.28	$20.83	-2.6%	SHS	G66721104
—	EATON VANCE TAX ADVT DIV INC	69,057	$1.664M	0.0%	$24.10	$23.33	—	COM	27828G107
WDC	WESTERN DIGITAL CORP	25,700	$1.645M	0.0%	$63.99	$34.87	+83.2%	Put	958102105
—	JUNIPER NETWORKS INC	41,151	$1.643M	0.0%	$39.93	$37.83	—	COM	48203R104
AMTM	AMENTUM HOLDINGS INC	68,040	$1.606M	0.0%	$23.61	$20.64	+14.4%	COM	023939101
MTDR	MATADOR RES CO	33,500	$1.599M	0.0%	$47.72	$51.87	-8.0%	Put	576485205
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$1.597M	0.0%	$1.17	$2.03	-42.3%	COM	18453H106
—	ANYWHERE REAL ESTATE INC	441,002	$1.596M	0.0%	$3.62	$6.74	—	COM	75605Y106
VSCO	VICTORIAS SECRET AND CO	86,151	$1.596M	0.0%	$18.52	$29.38	-37.0%	COMMON STOCK	926400102
GSHR	GESHER ACQUISITION CORP. II	156,494	$1.588M	0.0%	$10.15	$10.05	+1.0%	USD CL A ORD SHS	G3852D107
—	APOLLO GLOBAL MGMT INC	21,095	$1.587M	0.0%	$75.23	$75.23	—	SER A MAND CNV	03769M304
Z	ZILLOW GROUP INC	22,465	$1.574M	0.0%	$70.05	$71.50	-2.0%	CL C CAP STK	98954M200
AAL	AMERICAN AIRLS GROUP INC	140,016	$1.571M	0.0%	$11.22	$13.14	-14.6%	COM	02376R102
—	LIBERTY ALL-STAR GROWTH FD I	286,395	$1.567M	0.0%	$5.47	$5.03	—	COM	529900102
PLD	PROLOGIS INC.	14,900	$1.566M	0.0%	$105.12	$111.87	-7.6%	Call	74340W103
AXINU	AXIOM INTELLIGENCE AC CORP 1	155,000	$1.564M	0.0%	$10.09	$10.09	—	UNIT 06/10/2030	G0750N120
LOW	LOWES COS INC	7,000	$1.553M	0.0%	$221.87	$237.05	-7.4%	Call	548661107
SHW	SHERWIN WILLIAMS CO	4,500	$1.545M	0.0%	$343.36	$309.94	+10.3%	COM	824348106
CMPR	CIMPRESS PLC	32,730	$1.538M	0.0%	$47.00	$52.46	-10.4%	SHS EURO	G2143T103
CLF	CLEVELAND-CLIFFS INC NEW	199,901	$1.519M	0.0%	$7.60	$9.44	-19.5%	COM	185899101
BBIO	BRIDGEBIO PHARMA INC	34,900	$1.507M	0.0%	$43.18	—	—	Put	10806X102
LDI	LOANDEPOT INC	1,178,649	$1.497M	0.0%	$1.27	$2.07	-38.8%	COM CL A	53946R106
GRFS	GRIFOLS S A	164,690	$1.489M	0.0%	$9.04	$8.35	+8.2%	SP ADR REP B NVT	398438408
TMDX	TRANSMEDICS GROUP INC	11,100	$1.488M	0.0%	$134.01	—	—	Put	89377M109
WYNN	WYNN RESORTS LTD	15,879	$1.487M	0.0%	$93.67	$84.48	+10.4%	COM	983134107
COST	COSTCO WHSL CORP NEW	1,500	$1.485M	0.0%	$989.94	$981.41	+0.6%	Call	22160K105
VSAT	VIASAT INC	101,700	$1.485M	0.0%	$14.60	—	—	Put	92552V100
DAAQ	DIGITAL ASSET ACQUISITION CO	141,509	$1.483M	0.0%	$10.48	$10.57	-0.8%	SHS CL A	G2868C103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	82,200	$1.483M	0.0%	$18.04	—	—	Put	25400Q105
ECL	ECOLAB INC	5,500	$1.482M	0.0%	$269.44	$243.74	+10.0%	COM	278865100
—	PROS HOLDINGS INC	1,573,000	$1.48M	0.0%	$0.94	$1.05	—	NOTE 2.250% 9/1	74346YAG8
SGRY	SURGERY PARTNERS INC	66,529	$1.479M	0.0%	$22.23	$24.36	-8.8%	COM	86881A100
—	CALAMOS CONV & HIGH INCOME F	133,800	$1.47M	0.0%	$10.99	$10.10	—	COM SHS	12811P108
DOV	DOVER CORP	8,000	$1.466M	0.0%	$183.23	$180.65	+0.9%	COM	260003108
—	LUCID GROUP INC	690,989	$1.458M	0.0%	$2.11	$2.11	—	COM	549498103
AAP	ADVANCE AUTO PARTS INC	31,357	$1.458M	0.0%	$46.49	$55.96	-18.2%	COM	00751Y106
XPO	XPO INC	11,500	$1.452M	0.0%	$126.29	$101.63	+24.3%	Put	983793100
GPOR	GULFPORT ENERGY CORP	7,200	$1.448M	0.0%	$201.17	$183.29	+9.8%	Put	402635502
GPRE	GREEN PLAINS INC	239,200	$1.442M	0.0%	$6.03	$11.26	-46.5%	Put	393222104
DHC	DIVERSIFIED HEALTHCARE TR	395,206	$1.415M	0.0%	$3.58	$2.89	—	COM SH BEN INT	25525P107
UPS	UNITED PARCEL SERVICE INC	14,000	$1.413M	0.0%	$100.94 *	$114.90	-15.3%	Put	911312106
MDT	MEDTRONIC PLC	16,200	$1.412M	0.0%	$87.17	$83.21	+4.0%	Put	G5960L103
HVII	HENNESSY CAP INVT CORP VII	138,540	$1.408M	0.0%	$10.16	$10.01	+1.5%	ORD SHS CL A	G4405D107
OBAWU	OXLEY BRIDGE ACQ LTD	140,000	$1.401M	0.0%	$10.01	$10.01	—	UNIT 06/17/2030	G6858G123
—	ELLSWORTH GROWTH & INCOME FD	136,527	$1.399M	0.0%	$10.25	$9.85	—	COM	289074106
NBIS	NEBIUS GROUP N.V.	25,200	$1.394M	0.0%	$55.33	—	—	Put	N97284108
GPRE	GREEN PLAINS INC	230,450	$1.39M	0.0%	$6.03	$11.26	-46.5%	COM	393222104
UBER	UBER TECHNOLOGIES INC	14,842	$1.385M	0.0%	$93.30	$70.16	+33.0%	COM	90353T100
ULS	UL SOLUTIONS INC	19,000	$1.384M	0.0%	$72.86	$65.47	+11.3%	CLASS A COM SHS	903731107
IONS	IONIS PHARMACEUTICALS INC	35,000	$1.383M	0.0%	$39.51	—	—	Put	462222100
—	AMEDISYS INC	13,966	$1.374M	0.0%	$98.39	$93.02	—	COM	023436108
HLF	HERBALIFE LTD	158,900	$1.37M	0.0%	$8.62	$9.22	-6.5%	Call	G4412G101
—	LXP INDUSTRIAL TRUST	165,782	$1.369M	0.0%	$8.26	$8.79	—	COM	529043101
AMGN	AMGEN INC	4,900	$1.368M	0.0%	$279.21	$279.78	-1.7%	Call	031162100
UPS	UNITED PARCEL SERVICE INC	13,300	$1.343M	0.0%	$100.94 *	$114.90	-15.3%	Call	911312106
OLN	OLIN CORP	66,794	$1.342M	0.0%	$20.09	$20.30	-2.8%	COM PAR $1	680665205
DMAAU	DRUGS MADE IN AMER ACQUTN CO	130,000	$1.342M	0.0%	$10.32	$10.17	—	UNIT 10/15/2029	G2847J120
NEM	NEWMONT CORP	23,000	$1.34M	0.0%	$58.26	$40.34	+43.5%	COM	651639106
DXCM	DEXCOM INC	15,100	$1.318M	0.0%	$87.29	$78.38	+11.4%	Put	252131107
GRAB	GRAB HOLDINGS LIMITED	259,600	$1.306M	0.0%	$5.03	—	—	Put	G4124C109
ALB	ALBEMARLE CORP	20,800	$1.304M	0.0%	$62.67	—	—	Call	012653101
FCX	FREEPORT-MCMORAN INC	30,000	$1.3M	0.0%	$43.35	$36.37	+18.4%	CL B	35671D857
—	LIBERTY ALL STAR EQUITY FD	190,298	$1.296M	0.0%	$6.81	$6.75	—	SH BEN INT	530158104
XBTAX	BLACKROCK LONG-TERM MUN ADVA	141,213	$1.295M	0.0%	$9.17	$9.35	—	COM	09250B103
QBTS	D-WAVE QUANTUM INC	88,365	$1.294M	0.0%	$14.64	$5.31	+175.6%	COM	26740W109
UNP	UNION PAC CORP	5,611	$1.291M	0.0%	$230.08	$218.86	+3.9%	COM	907818108
CEF	SPROTT PHYSICAL GOLD & SILVE	42,826	$1.289M	0.0%	$30.10	$30.10	—	TR UNIT	85208R101
DKNG	DRAFTKINGS INC NEW	30,000	$1.287M	0.0%	$42.89	$41.08	+4.4%	Call	26142V105
PTON	PELOTON INTERACTIVE INC	183,603	$1.274M	0.0%	$6.94	$3.58	+93.8%	CL A COM	70614W100
GS	GOLDMAN SACHS GROUP INC	1,800	$1.274M	0.0%	$707.75	$590.71	+18.6%	Call	38141G104
CHRD	CHORD ENERGY CORPORATION	13,100	$1.269M	0.0%	$96.85	—	—	Put	674215207
EXAS	EXACT SCIENCES CORP	23,500	$1.249M	0.0%	$53.14	—	—	Put	30063P105
PRAA	PRA GROUP INC	84,588	$1.248M	0.0%	$14.75	$19.73	-25.2%	COM	69354N106
NOG	NORTHERN OIL & GAS INC	43,673	$1.238M	0.0%	$28.35	$38.81	-26.9%	COM	665531307
SBH	SALLY BEAUTY HLDGS INC	131,490	$1.218M	0.0%	$9.26	$11.25	-17.7%	COM	79546E104
ENB	ENBRIDGE INC	26,854	$1.217M	0.0%	$45.32 *	$22.89	+92.6%	COM	29250N105
RYAN	RYAN SPECIALTY HOLDINGS INC	17,900	$1.217M	0.0%	$67.99	$69.55	-2.2%	Put	78351F107
TDG	TRANSDIGM GROUP INC	800	$1.217M	0.0%	$1520.64 *	$674.99	+110.8%	Call	893641100
ZD	ZIFF DAVIS INC	40,100	$1.214M	0.0%	$30.27	—	—	Put	48123V102
CAEP	CANTOR EQUITY PARTNERS III I	115,000	$1.213M	0.0%	$10.55	$10.53	0.0%	SHS CL A	G1828A108
—	ASA GOLD AND PRECIOUS MTLS L	38,411	$1.213M	0.0%	$31.57	$31.57	—	SHS	G3156P103
WB	WEIBO CORP	127,140	$1.212M	0.0%	$9.53	$12.49	-23.7%	SPONSORED ADR	948596101
PLTK	PLAYTIKA HLDG CORP	256,015	$1.211M	0.0%	$4.73	$5.60	-15.6%	COM	72815L107
GTLS	CHART INDS INC	7,338	$1.208M	0.0%	$164.65	$150.69	+9.3%	COM	16115Q308
FXI	ISHARES TR	32,800	$1.206M	0.0%	$36.76	—	—	Call	464287184
CEPT	CANTOR EQUITY PARTNERS II IN	108,620	$1.198M	0.0%	$11.03 *	$11.29	0.0%	CL A ORD SHS	G1827P106
HON	HONEYWELL INTL INC	5,143	$1.198M	0.0%	$232.88 *	$203.59	+6.6%	COM	438516106
—	SKECHERS U S A INC	18,889	$1.192M	0.0%	$63.10	$63.10	—	CL A	830566105
IWF	ISHARES TR	2,800	$1.189M	0.0%	$424.58 *	$95.63	+11.0%	RUS 1000 GRW ETF	464287614
PENN	PENN ENTERTAINMENT INC	66,526	$1.189M	0.0%	$17.87	$26.53	-32.6%	COM	707569109
NE	NOBLE CORP PLC	44,500	$1.181M	0.0%	$26.55	—	—	Put	G65431127
UBER	UBER TECHNOLOGIES INC	12,600	$1.176M	0.0%	$93.30	$70.16	+33.0%	Call	90353T100
CFLT	CONFLUENT INC	47,000	$1.172M	0.0%	$24.93	$28.96	-13.9%	Put	20717M103
MOH	MOLINA HEALTHCARE INC	3,924	$1.169M	0.0%	$297.90	$304.61	-2.2%	COM	60855R100
NSA	NATIONAL STORAGE AFFILIATES	36,344	$1.163M	0.0%	$31.99	$31.99	—	COM SHS BEN IN	637870106
UPS	UNITED PARCEL SERVICE INC	11,511	$1.162M	0.0%	$100.94 *	$114.90	-15.3%	CL B	911312106
MAA	MID-AMER APT CMNTYS INC	7,814	$1.157M	0.0%	$148.01 *	$152.49	-5.0%	COM	59522J103
LYFT	LYFT INC	72,900	$1.149M	0.0%	$15.76	$13.68	+15.2%	Put	55087P104
DRDB	ROMAN DBDR ACQUISITION CORP	111,300	$1.148M	0.0%	$10.31	$9.96	+3.5%	ORD SHS CL A	G7633M104
SYK	STRYKER CORPORATION	2,900	$1.147M	0.0%	$395.63	$377.08	+4.4%	Put	863667101
AMN	AMN HEALTHCARE SVCS INC	55,439	$1.146M	0.0%	$20.67	$29.65	-30.3%	COM	001744101
—	ANSYS INC	3,257	$1.144M	0.0%	$351.22	$343.40	—	COM	03662Q105
PRMB	PRIMO BRANDS CORPORATION	38,500	$1.14M	0.0%	$29.62	—	—	Put	741623102
MATV	MATIV HOLDINGS INC	166,658	$1.137M	0.0%	$6.82	$10.21	-34.3%	COM	808541106
APD	AIR PRODS & CHEMS INC	4,000	$1.128M	0.0%	$282.06 *	$266.01	+3.9%	COM	009158106
PLD	PROLOGIS INC.	10,724	$1.127M	0.0%	$105.12	$111.87	-7.6%	COM	74340W103
ACHC	ACADIA HEALTHCARE COMPANY IN	49,585	$1.125M	0.0%	$22.69	$32.64	-30.5%	COM	00404A109
BMY	BRISTOL-MYERS SQUIBB CO	24,200	$1.12M	0.0%	$46.29 *	$47.20	-5.6%	Put	110122108
EBS	EMERGENT BIOSOLUTIONS INC	174,933	$1.116M	0.0%	$6.38	$8.41	-24.2%	COM	29089Q105
CVX	CHEVRON CORP NEW	7,764	$1.112M	0.0%	$143.19 *	$137.00	+2.2%	COM	166764100
MBAV	M3BRIGADE ACQUISITION V CORP	97,738	$1.103M	0.0%	$11.29	$10.04	+12.5%	CL A	G63212107
CLSK	CLEANSPARK INC	100,000	$1.103M	0.0%	$11.03	$8.90	+23.9%	Call	18452B209
NIO	NIO INC	321,491	$1.103M	0.0%	$3.43	$3.73	-8.0%	SPON ADS	62914V106
XBKNX	BLACKROCK INVT QUALITY MUN T	100,791	$1.101M	0.0%	$10.92	$11.14	—	COM	09247D105
FICO	FAIR ISAAC CORP	600	$1.097M	0.0%	$1827.96	—	—	Put	303250104
PK	PARK HOTELS & RESORTS INC	107,093	$1.096M	0.0%	$10.23	$12.37	—	COM	700517105
EHC	ENCOMPASS HEALTH CORP	8,900	$1.091M	0.0%	$122.63	$98.57	+23.8%	Put	29261A100
SRPT	SAREPTA THERAPEUTICS INC	63,700	$1.089M	0.0%	$17.10	—	—	Put	803607100
GLD	SPDR GOLD TR	3,570	$1.088M	0.0%	$304.83	$168.22	+81.2%	GOLD SHS	78463V107
—	COHEN & STEERS REAL ESTATE O	71,646	$1.088M	0.0%	$15.18	$15.12	—	SHS BENFIN INT	19249Q103
FLUT	FLUTTER ENTMT PLC	3,798	$1.085M	0.0%	$285.76	$231.29	+23.6%	SHS	G3643J108
RDAG	REPUBLIC DIGITAL ACQUISITION	105,539	$1.083M	0.0%	$10.26	$10.33	-0.7%	USD CL A ORD SHS	G7515A103
FOUR	SHIFT4 PMTS INC	10,900	$1.08M	0.0%	$99.11	—	—	Put	82452J109
—	CALAMOS GLOBAL TOTAL RETURN	91,189	$1.068M	0.0%	$11.71	$10.70	—	COM SH BEN INT	128118106
AAT	AMERICAN ASSETS TR INC	54,026	$1.067M	0.0%	$19.75	$20.06	—	COM	024013104
ZTO	ZTO EXPRESS CAYMAN INC	60,000	$1.065M	0.0%	$17.75	—	—	Put	98980A105
DAL	DELTA AIR LINES INC DEL	21,545	$1.06M	0.0%	$49.18	$41.27	+18.4%	COM NEW	247361702
CCRN	CROSS CTRY HEALTHCARE INC	81,123	$1.059M	0.0%	$13.05	$14.38	-9.3%	COM	227483104
WENNU	WEN ACQUISITION CORP	100,000	$1.057M	0.0%	$10.57	$10.57	—	UNIT 05/16/2030	G9R39C129
T	AT&T INC	36,500	$1.056M	0.0%	$28.94 *	$24.35	+16.4%	Call	00206R102
GPK	GRAPHIC PACKAGING HLDG CO	50,000	$1.054M	0.0%	$21.07	$24.57	-14.2%	COM	388689101
ABT	ABBOTT LABS	7,696	$1.047M	0.0%	$136.01	$115.26	+17.0%	COM	002824100
SM	SM ENERGY CO	42,100	$1.04M	0.0%	$24.71 *	$34.54	-30.4%	Put	78454L100
WELL	WELLTOWER INC	6,767	$1.04M	0.0%	$153.73	$147.88	+3.1%	COM	95040Q104
DUK	DUKE ENERGY CORP NEW	8,753	$1.033M	0.0%	$118.00	$115.43	+0.5%	COM NEW	26441C204
IPCX	INFLECTION PT ACQUISITION CO	100,572	$1.031M	0.0%	$10.25	$10.21	-0.2%	CL A ORD SHS	G47875102
CCCXU	CHURCHILL CAP CORP X	100,000	$1.03M	0.0%	$10.30	$10.30	—	UNIT 05/14/2030	G2130T124
—	WESTERN ASSET INVT GRADE OPP	61,965	$1.027M	0.0%	$16.58	$16.34	—	COM	95790A101
CC	CHEMOURS CO	89,718	$1.027M	0.0%	$11.45	$13.19	-14.3%	COM	163851108
—	CALAMOS DYNAMIC CONV & INCOM	50,818	$1.025M	0.0%	$20.17	$20.17	—	COM	12811V105
XMQTX	BLACKROCK MUNIYIELD QUALITY	105,924	$1.021M	0.0%	$9.64	$9.84	—	COM	09254G108
—	COLUMBUS CIRCLE CAP CORP. I	95,972	$1.019M	0.0%	$10.62	$10.62	—	SHS CL A	G2296A109
EGHAU	EGH ACQUISITION CORP.	100,000	$1.019M	0.0%	$10.19	$10.19	—	UNIT 99/99/9999	G2946P126
OPTU	ALTICE USA INC	475,441	$1.017M	0.0%	$2.14	$2.98	-28.1%	CL A	02156K103
—	BLACKROCK MUNIHOLDINGS FD IN	90,522	$1.014M	0.0%	$11.20	$11.22	—	COM	09253N104
—	DT CLOUD ACQUISITION CORP	93,250	$1.013M	0.0%	$10.86	$10.41	—	ORD SHS	G28524117
—	INVESCO BD FD	65,327	$1.009M	0.0%	$15.44	$15.45	—	COM	46132L107
ESHA	ESH ACQUISITION CORP	90,643	$1.008M	0.0%	$11.12	$10.53	+4.1%	COM	296424104
BLUWU	BLUE WTR ACQUISITION CORP. I	100,000	$1.001M	0.0%	$10.01	$10.01	—	UNIT 05/23/2030	G1368E122
—	MICROSTRATEGY INC	9,176	$1M	0.0%	$108.95	$96.38	—	SERIES A PERP PF	594972887
SVC	SERVICE PPTYS TR	414,316	$990K	0.0%	$2.39	$4.21	—	COM SH BEN INT	81761L102
—	ABRDN HEALTHCARE INVESTORS	63,862	$989K	0.0%	$15.49	$15.90	—	SH BEN INT	87911J103
RWO	SPDR INDEX SHS FDS	22,393	$988K	0.0%	$44.14	$43.52	+1.4%	DJ GLB RL ES ETF	78463X749
RAAQ	REAL ASSET ACQUISITION CORP	96,917	$984K	0.0%	$10.15	$10.15	0.0%	SHS CL A	G73944103
—	VIRTUS DIVIDEND INTEREST & P	79,075	$981K	0.0%	$12.40	$12.33	—	COM	92840R101
—	AVIDXCHANGE HOLDINGS INC	100,057	$980K	0.0%	$9.79	$9.79	—	COM	05368X102
GTN	GRAY MEDIA INC	215,630	$977K	0.0%	$4.53	$5.16	-12.3%	COM	389375106
IHRT	IHEARTMEDIA INC	552,339	$972K	0.0%	$1.76	$5.78	-69.6%	COM CL A	45174J509
—	EATON VANCE SR INCOME TR	170,149	$968K	0.0%	$5.69	$5.75	—	SH BEN INT	27826S103
JBGS	JBG SMITH PPTYS	55,764	$965K	0.0%	$17.30	$15.34	—	COM	46590V100
XMYDX	BLACKROCK MUNIYIELD FD INC	95,997	$964K	0.0%	$10.04	$10.18	—	COM	09253W104
BACCU	BLUE ACQUISITION CORP.	95,136	$955K	0.0%	$10.04	$10.04	—	UNIT 06/02/2030	G1331A124
—	ARES DYNAMIC CR ALLOCATION F	67,150	$955K	0.0%	$14.22	$14.19	—	COM	04014F102
PDD	PDD HOLDINGS INC	9,100	$952K	0.0%	$104.66	$104.92	-0.3%	Call	722304102
BMY	BRISTOL-MYERS SQUIBB CO	20,440	$946K	0.0%	$46.29 *	$47.20	-5.6%	COM	110122108
—	EATON VANCE SR FLTNG RTE TR	77,840	$943K	0.0%	$12.12	$12.16	—	COM	27828Q105
BRX	BRIXMOR PPTY GROUP INC	36,176	$942K	0.0%	$26.04	$26.04	—	COM	11120U105
TNET	TRINET GROUP INC	12,859	$941K	0.0%	$73.14	$100.93	-28.4%	COM	896288107
IMSR	HCM II ACQUISITION CORP	83,869	$931K	0.0%	$11.10	$10.00	+11.2%	SHS CL A	G43658106
TACO	BERTO ACQUISITION CORP	89,246	$930K	0.0%	$10.42	$10.40	+0.2%	ORD SHS	G1051H101
UAL	UNITED AIRLS HLDGS INC	11,659	$928K	0.0%	$79.63	$43.19	+84.4%	COM	910047109
STAG	STAG INDL INC	25,443	$923K	0.0%	$36.28	$36.22	—	COM	85254J102
MGM	MGM RESORTS INTERNATIONAL	26,800	$922K	0.0%	$34.39	$34.99	-1.7%	Put	552953101
—	BLACKROCK MUNIASSETS FD INC	87,183	$907K	0.0%	$10.40	$10.64	—	COM	09254J102
RIG	TRANSOCEAN LTD	349,853	$906K	0.0%	$2.59	$5.36	-51.7%	REGISTERED SHS	H8817H100
BHC	BAUSCH HEALTH COS INC	135,458	$902K	0.0%	$6.66	$28.54	-76.7%	COM	071734107
NXPI	NXP SEMICONDUCTORS N V	4,121	$900K	0.0%	$218.49	$87.33	+147.9%	COM	N6596X109
—	ROYCE GLOBAL TRUST INC	74,111	$892K	0.0%	$12.03	$11.23	—	COM	78081T104
CIVI	CIVITAS RESOURCES INC	32,355	$890K	0.0%	$27.52 *	$54.26	-50.9%	COM NEW	17888H103
SPPP	SPROTT PHYSICAL PLAT PALLAD	75,168	$882K	0.0%	$11.73	$11.73	—	UNIT	85207Q104
TT	TRANE TECHNOLOGIES PLC	2,000	$875K	0.0%	$437.41	$392.99	+11.0%	SHS	G8994E103
Z	ZILLOW GROUP INC	12,400	$869K	0.0%	$70.05	$71.50	-2.0%	Put	98954M200
—	BLACKROCK ENHANCED GLOBAL DI	76,503	$868K	0.0%	$11.35	$10.87	—	COM	092501105
—	EATON VANCE FLTING RATE INC	69,454	$867K	0.0%	$12.48	$12.50	—	COM	278279104
—	VITAL ENERGY INC	53,773	$865K	0.0%	$16.09	$27.61	—	COM	516806205
REXR	REXFORD INDL RLTY INC	24,233	$862K	0.0%	$35.57	$36.48	—	COM	76169C100
DGX	QUEST DIAGNOSTICS INC	4,787	$860K	0.0%	$179.63	$58.69	+203.4%	COM	74834L100
CNX	CNX RES CORP	25,400	$855K	0.0%	$33.68	$22.76	+48.0%	Put	12653C108
—	GABELLI GLOBAL SMALL & MID C	64,077	$854K	0.0%	$13.32	$12.11	—	COM	36249W104
TBMC	TRAILBLAZER MERGER CORP I	72,690	$851K	0.0%	$11.71	$11.10	+5.0%	CL A	89278D109
MERC	MERCER INTL INC	238,100	$833K	0.0%	$3.50	$4.05	-13.6%	Put	588056101
—	ABRDN AUSTRALIA EQUITY FD IN	186,175	$832K	0.0%	$4.47	$4.47	—	COM	003011103
—	COHEN & STEERS QUALITY INCOM	66,249	$825K	0.0%	$12.45	$12.50	—	COM	19247L106
WMT	WALMART INC	8,370	$818K	0.0%	$97.78	$94.68	+2.8%	COM	931142103
NBR	NABORS INDUSTRIES LTD	29,200	$818K	0.0%	$28.02	$47.57	-41.1%	Put	G6359F137
—	GABELLI DIVID & INCOME TR	31,236	$812K	0.0%	$26.01	$24.89	—	COM	36242H104
BGS	B & G FOODS INC NEW	191,237	$809K	0.0%	$4.23 *	$9.42	-58.8%	COM	05508R106
PMT	PENNYMAC MTG INVT TR	62,900	$809K	0.0%	$12.86	—	—	Put	70931T103
IONQ	IONQ INC	18,673	$802K	0.0%	$42.97	$31.54	+36.3%	COM	46222L108
DOCN	DIGITALOCEAN HLDGS INC	28,000	$800K	0.0%	$28.56	$39.08	-26.9%	Put	25402D102
AMCX	AMC NETWORKS INC	126,900	$796K	0.0%	$6.27	$10.08	-37.8%	Put	00164V103
OXY	OCCIDENTAL PETE CORP	18,844	$792K	0.0%	$42.01	$47.84	-13.2%	COM	674599105
MCGAU	YORKVILLE ACQUISITION CORP.	70,000	$788K	0.0%	$11.25	$11.25	—	UNIT 06/06/2030	G98659108
NBR	NABORS INDUSTRIES LTD	27,905	$782K	0.0%	$28.02	$47.57	-41.1%	SHS	G6359F137
—	BLACKSTONE LONG SHORT CR INC	62,771	$779K	0.0%	$12.41	$12.40	—	COM SHS BN INT	09257D102
—	LXP INDUSTRIAL TRUST	16,499	$764K	0.0%	$46.31	$46.64	—	PFD CONV SER C	529043309
—	FOOT LOCKER INC	31,076	$761K	0.0%	$24.50	$24.50	—	COM	344849104
MA	MASTERCARD INCORPORATED	1,347	$757K	0.0%	$561.94	$549.54	+2.0%	CL A	57636Q104
MGY	MAGNOLIA OIL & GAS CORP	33,500	$753K	0.0%	$22.48	$23.24	-3.3%	Put	559663109
PBI	PITNEY BOWES INC	68,814	$751K	0.0%	$10.91	$7.43	+46.8%	COM	724479100
HRI	HERC HLDGS INC	5,700	$751K	0.0%	$131.69	$126.35	+2.7%	Put	42704L104
PRA	PROASSURANCE CORP	32,778	$748K	0.0%	$22.83	$22.33	+2.2%	COM	74267C106
—	GSR III ACQUISITION CORP	69,050	$745K	0.0%	$10.79	$9.98	—	CL A	G4R103107
—	PIMCO MUN INCOME FD	92,374	$737K	0.0%	$7.98	$7.98	—	COM	72200R107
FTAI	FTAI AVIATION LTD	6,400	$736K	0.0%	$115.04	$117.07	-2.2%	Put	G3730V105
CI	THE CIGNA GROUP	2,203	$728K	0.0%	$330.58	$179.87	+81.8%	COM	125523100
ASTL	ALGOMA STL GROUP INC	105,600	$728K	0.0%	$6.89	—	—	Put	015658107
—	BLACKROCK ENHANCED INTL DIV	125,653	$728K	0.0%	$5.79	$5.79	—	COM BENE INTER	092524107
—	EPR PPTYS	28,413	$724K	0.0%	$25.48	$21.68	—	PFD C CV 5.75%	26884U208
—	BLACKROCK MUNIYIELD PA QLTY	67,096	$724K	0.0%	$10.79	$11.68	—	COM	09255G107
TROX	TRONOX HOLDINGS PLC	142,482	$722K	0.0%	$5.07	$10.32	-50.9%	SHS	G9087Q102
PCTTW	PURECYCLE TECHNOLOGIES INC	165,340	$719K	0.0%	$4.35	$2.30	—	*W EXP 03/17/202	74623V111
QSR	RESTAURANT BRANDS INTL INC	10,833	$718K	0.0%	$66.29	$66.91	-0.9%	COM	76131D103
PEP	PEPSICO INC	5,428	$717K	0.0%	$132.04	$131.57	-1.6%	COM	713448108
Z	ZILLOW GROUP INC	10,200	$715K	0.0%	$70.05	$71.50	-2.0%	Call	98954M200
NUE	NUCOR CORP	5,500	$712K	0.0%	$129.54	$115.51	+11.3%	COM	670346105
PTCT	PTC THERAPEUTICS INC	14,542	$710K	0.0%	$48.84	$47.47	+2.9%	COM	69366J200
NEOG	NEOGEN CORP	148,297	$709K	0.0%	$4.78	$5.74	-16.7%	COM	640491106
—	SRH TOTAL RETURN FUND INC	39,958	$706K	0.0%	$17.68	$13.11	—	COM	101507101
—	JOHN HANCOCK DIVERSIFIED INC	66,538	$704K	0.0%	$10.58	$10.31	—	COM	47804L102
—	BNY MELLON HIGH YIELD STRATE	267,959	$697K	0.0%	$2.60	$2.59	—	SH BEN INT	09660L105
WDC	WESTERN DIGITAL CORP	10,839	$694K	0.0%	$63.99	$34.87	+83.2%	COM	958102105
—	EATON VANCE TAX MNGED BUY WR	47,920	$692K	0.0%	$14.44	$13.65	—	COM	27828X100
UGI	UGI CORP NEW	18,964	$691K	0.0%	$36.42	$31.68	+15.0%	COM	902681105
WM	WASTE MGMT INC DEL	3,000	$686K	0.0%	$228.82	$205.39	+10.6%	COM	94106L109
—	UNITI GROUP INC	158,400	$684K	0.0%	$4.32	$4.49	—	Put	91325V108
CYH	COMMUNITY HEALTH SYS INC NEW	200,000	$680K	0.0%	$3.40	$6.74	-49.6%	Call	203668108
ENPH	ENPHASE ENERGY INC	16,801	$666K	0.0%	$39.65	$50.82	-22.0%	COM	29355A107
—	BLUEPRINT MEDICINES CORP	5,191	$665K	0.0%	$128.18	$128.18	—	COM	09627Y109
ROK	ROCKWELL AUTOMATION INC	2,000	$664K	0.0%	$332.17	$282.18	+16.8%	COM	773903109
UE	URBAN EDGE PPTYS	35,477	$662K	0.0%	$18.66	$18.72	—	COM	91704F104
RHP	RYMAN HOSPITALITY PPTYS INC	6,700	$661K	0.0%	$98.67	$94.78	—	Put	78377T107
CPT	CAMDEN PPTY TR	5,841	$658K	0.0%	$112.69	$111.84	-1.2%	SH BEN INT	133131102
HEI	HEICO CORP NEW	2,000	$656K	0.0%	$328.00	$251.79	+30.3%	COM	422806109
CPS	COOPER STD HLDGS INC	30,493	$656K	0.0%	$21.50	$13.89	+54.7%	COM	21676P103
CSX	CSX CORP	20,000	$653K	0.0%	$32.63	$29.78	+8.7%	COM	126408103
AHCO	ADAPTHEALTH CORP	68,980	$650K	0.0%	$9.43	$8.49	+11.0%	COMMON STOCK	00653Q102
TDW	TIDEWATER INC NEW	14,100	$650K	0.0%	$46.13	—	—	Put	88642R109
AACB	ARTIUS II ACQUISITION INC	63,558	$643K	0.0%	$10.12	$10.02	+1.0%	SHS CL A	G0509J115
—	KKR INCOME OPPORTUNITIES FD	51,102	$642K	0.0%	$12.56	$12.29	—	COM	48249T106
JELD	JELD-WEN HLDG INC	163,337	$640K	0.0%	$3.92	$9.62	-59.3%	COM	47580P103
—	EATON VANCE TAX-MANAGED GLOB	73,476	$636K	0.0%	$8.65	$8.26	—	COM	27829C105
CLVT	CLARIVATE PLC	146,947	$632K	0.0%	$4.30	$5.44	-20.9%	ORD SHS	G21810109
GOOGL	ALPHABET INC	3,564	$628K	0.0%	$176.23	$179.73	-2.1%	CAP STK CL A	02079K305
ATKR	ATKORE INC	8,900	$628K	0.0%	$70.55	$63.68	+9.1%	COM	047649108
—	HUDSON PAC PPTYS INC	228,802	$627K	0.0%	$2.74	$6.58	—	COM	444097109
—	FLAHERTY & CRUMRINE PFD INCO	55,383	$626K	0.0%	$11.31	$11.28	—	COM	338480106
RITM	RITHM CAPITAL CORP	55,089	$622K	0.0%	$11.29	$10.16	—	COM NEW	64828T201
SBGI	SINCLAIR INC	44,486	$615K	0.0%	$13.82	$14.78	-6.5%	CL A	829242106
IGF	ISHARES TR	10,350	$613K	0.0%	$59.20	$57.09	+3.7%	GLB INFRASTR ETF	464288372
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	357,675	$608K	0.0%	$1.70	$0.97	—	*W EXP 01/25/202	83085C115
—	GUGGENHEIM TAXABLE MUNICP BO	40,339	$607K	0.0%	$15.04	$15.08	—	COM	401664107
CMCSA	COMCAST CORP NEW	16,900	$603K	0.0%	$35.69	$39.33	-11.0%	Call	20030N101
PCRX	PACIRA BIOSCIENCES INC	25,200	$602K	0.0%	$23.90	$23.94	-0.2%	Put	695127100
CRC	CALIFORNIA RES CORP	13,173	$602K	0.0%	$45.67	$48.55	-7.5%	COM STOCK	13057Q305
SNAP	SNAP INC	68,800	$598K	0.0%	$8.69	$10.58	-17.9%	Call	83304A106
CNK	CINEMARK HLDGS INC	19,800	$598K	0.0%	$30.18	—	—	Put	17243V102
—	FLAHERTY & CRUMRINE DYNAMIC	29,097	$597K	0.0%	$20.53	$20.47	—	SHS	33848W106
CWEN	CLEARWAY ENERGY INC	18,500	$592K	0.0%	$32.00 *	$13.05	+138.5%	CL C	18539C204
—	SYNOVUS FINL CORP	11,430	$592K	0.0%	$51.75	$51.75	—	COM NEW	87161C501
FUN	SIX FLAGS ENTERTAINMENT CORP	19,334	$588K	0.0%	$30.43	$43.04	-29.3%	COM	83001C108
NET	CLOUDFLARE INC	3,000	$587K	0.0%	$195.83	$126.10	+55.3%	Call	18915M107
ICE	INTERCONTINENTAL EXCHANGE IN	3,195	$586K	0.0%	$183.47	$89.68	+103.4%	COM	45866F104
NKE	NIKE INC	8,232	$585K	0.0%	$71.04	$73.15	-4.0%	CL B	654106103
SBXD	SILVERBOX CORP IV	53,254	$584K	0.0%	$10.96	$10.13	+8.2%	SHS CL A	G81354105
XJEQX	ABRDN JAPAN EQUITY FUND INC	77,009	$581K	0.0%	$7.54	$7.03	—	COM	00306J109
—	SOURCE CAPITAL	13,285	$576K	0.0%	$43.36	$43.36	—	COM SHS OF BEN I	836144303
SIRI	SIRIUSXM HOLDINGS INC	25,000	$574K	0.0%	$22.97	$21.52	+6.7%	COMMON STOCK	829933100
ASO	ACADEMY SPORTS & OUTDOORS IN	12,800	$574K	0.0%	$44.81	$41.14	+8.4%	Put	00402L107
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,921	$573K	0.0%	$82.80	$66.10	+25.3%	COM	78467J100
XLU	SELECT SECTOR SPDR TR	7,005	$572K	0.0%	$81.66 *	$39.84	+2.5%	SBI INT-UTILS	81369Y886
VSAT	VIASAT INC	38,800	$566K	0.0%	$14.60	—	—	Call	92552V100
CSWC	CAPITAL SOUTHWEST CORP	25,600	$564K	0.0%	$22.04	—	—	Put	140501107
AXON	AXON ENTERPRISE INC	677	$561K	0.0%	$827.94	$483.59	+71.2%	COM	05464C101
TEAD	TEADS HLDG CO	225,900	$560K	0.0%	$2.48	—	—	Put	69002R103
CTAS	CINTAS CORP	2,500	$557K	0.0%	$222.87	$197.38	+12.4%	COM	172908105
—	ABRDN TOTAL DYNAMIC DIVIDEND	62,823	$557K	0.0%	$8.86	$8.86	—	COM SH BEN INT	00326L100
BN	BROOKFIELD CORP	8,995	$556K	0.0%	$61.85 *	$27.48	+49.6%	CL A LTD VT SH	11271J107
VNO	VORNADO RLTY TR	14,480	$554K	0.0%	$38.24	$38.24	—	SH BEN INT	929042109
PHIN	PHINIA INC	12,400	$552K	0.0%	$44.49	$41.70	+5.6%	Put	71880K101
ANGI	ANGI INC	35,786	$546K	0.0%	$15.26	$17.03	-10.4%	CL A NEW	00183L201
—	NYLI MACKAY DEFINEDTERM MUNI	36,880	$545K	0.0%	$14.79	$14.89	—	COM	56064K100
AMBP	ARDAGH METAL PACKAGING S A	127,399	$545K	0.0%	$4.28 *	$4.11	+1.4%	SHS	L02235106
CRC	CALIFORNIA RES CORP	11,900	$543K	0.0%	$45.67	$48.55	-7.5%	Call	13057Q305
XMVFX	BLACKROCK MUNIVEST FD INC	82,463	$543K	0.0%	$6.58	$6.58	—	COM	09253R105
—	BLACKROCK SCIENCE & TECHNOLO	26,047	$540K	0.0%	$20.75	$20.75	—	SHS BEN INT	09260K101
FTW	EQV VENTURES ACQUISITION COR	51,372	$540K	0.0%	$10.51	$10.32	0.0%	CL A ORD SHS	G3106N109
TLT	ISHARES TR	6,032	$532K	0.0%	$88.25	$88.80	-0.6%	20 YR TR BD ETF	464287432
JCI	JOHNSON CTLS INTL PLC	5,000	$528K	0.0%	$105.62	$81.59	+29.4%	SHS	G51502105
—	MR COOPER GROUP INC	3,500	$522K	0.0%	$149.21	$149.21	—	Put	62482R107
—	PARAMOUNT GROUP INC	85,103	$519K	0.0%	$6.10	$5.89	—	COM	69924R108
—	PIMCO MUN INCOME FD II	69,645	$519K	0.0%	$7.45	$7.45	—	COM	72200W106
ALDF	ALDEL FINL II INC	49,315	$517K	0.0%	$10.49	$10.01	+4.8%	CL A	G01558108
KSS	KOHLS CORP	60,976	$517K	0.0%	$8.48	$18.22	-53.4%	COM	500255104
DLX	DELUXE CORP	32,500	$517K	0.0%	$15.91	—	—	Put	248019101
VNT	VONTIER CORPORATION	14,000	$517K	0.0%	$36.90	$36.90	+0.0%	COM	928881101
—	KKR & CO INC	9,471	$508K	0.0%	$53.65	$49.03	—	6.25 CON SER D	48251W500
AMAT	APPLIED MATLS INC	2,774	$508K	0.0%	$183.07	$169.84	+7.3%	COM	038222105
—	COHEN & STEERS SELECT PFD &	25,108	$506K	0.0%	$20.14	$20.07	—	COM	19248Y107
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,100	$505K	0.0%	$82.80	$66.10	+25.3%	Put	78467J100
LWACU	LIGHTWAVE ACQUISITION CORP	50,000	$503K	0.0%	$10.06	$10.06	—	UNIT 06/06/2030	G5490M118
—	BLACKROCK SCIENCE & TECHNOLO	13,153	$502K	0.0%	$38.17	$38.17	—	SHS	09258G104
GNW	GENWORTH FINL INC	64,477	$502K	0.0%	$7.78	$4.20	+85.1%	COM SHS	37247D106
THC	TENET HEALTHCARE CORP	2,800	$493K	0.0%	$176.00	$150.53	+16.9%	Put	88033G407
FIVN	FIVE9 INC	17,900	$474K	0.0%	$26.48	$26.02	+1.8%	Put	338307101
PDS	PRECISION DRILLING CORP	10,000	$472K	0.0%	$47.24	$44.50	+6.2%	Put	74022D407
—	SPARTANNASH CO	17,800	$472K	0.0%	$26.49	$26.49	—	COM	847215100
—	NEUBERGER BERMAN REAL ESTATE	145,113	$467K	0.0%	$3.22	$3.22	—	COM	64190A103
LMT	LOCKHEED MARTIN CORP	1,000	$463K	0.0%	$463.14	$527.20	-13.4%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	1,500	$463K	0.0%	$308.40	$253.49	+20.3%	COM	053015103
USFD	US FOODS HLDG CORP	6,000	$462K	0.0%	$77.01	$34.31	+124.4%	Put	912008109
CYH	COMMUNITY HEALTH SYS INC NEW	135,062	$459K	0.0%	$3.40	$6.74	-49.6%	COM	203668108
AM	ANTERO MIDSTREAM CORP	24,200	$459K	0.0%	$18.95 *	$17.16	+6.4%	Put	03676B102
RPD	RAPID7 INC	19,800	$458K	0.0%	$23.13	$23.71	-2.4%	Put	753422104
DHR	DANAHER CORPORATION	2,300	$454K	0.0%	$197.54	$247.62	-20.5%	Call	235851102
CPS	COOPER STD HLDGS INC	21,100	$454K	0.0%	$21.50	$13.89	+54.7%	Call	21676P103
JAZZ	JAZZ PHARMACEUTICALS PLC	4,200	$446K	0.0%	$106.12	—	—	Put	G50871105
—	NUVEEN CORE EQUITY ALPHA FD	28,619	$444K	0.0%	$15.50	$15.50	—	COM	67090X107
VIRT	VIRTU FINL INC	9,900	$443K	0.0%	$44.79	—	—	Put	928254101
SVM	SILVERCORP METALS INC	104,800	$442K	0.0%	$4.22	—	—	Put	82835P103
BMY	BRISTOL-MYERS SQUIBB CO	9,500	$440K	0.0%	$46.29 *	$47.20	-5.6%	Call	110122108
CFLT	CONFLUENT INC	17,620	$439K	0.0%	$24.93	$28.96	-13.9%	CLASS A COM	20717M103
GH	GUARDANT HEALTH INC	8,400	$437K	0.0%	$52.04	$28.30	+83.9%	Put	40131M109
MDT	MEDTRONIC PLC	5,010	$437K	0.0%	$87.17	$83.21	+4.0%	SHS	G5960L103
—	USA RARE EARTH INC	183,001	$436K	0.0%	$2.38	$0.67	—	*W EXP 03/13/203	91733P115
—	BLACKROCK RES & COMMODITIES	45,594	$431K	0.0%	$9.45	$9.51	—	SHS	09257A108
STWD	STARWOOD PPTY TR INC	21,000	$421K	0.0%	$20.07	—	—	Put	85571B105
—	BLACKROCK MUNIYILD QULT FD I	37,862	$421K	0.0%	$11.11	$11.11	—	COM	09254F100
RIOT	RIOT PLATFORMS INC	37,000	$418K	0.0%	$11.30	—	—	Call	767292105
CDLX	CARDLYTICS INC	250,200	$412K	0.0%	$1.65	—	—	Put	14161W105
—	FRONTIER COMMUNICATIONS PARE	11,300	$411K	0.0%	$36.40	$35.61	—	Put	35909D109
—	RIVERNORTH MANAGED DUR MUN I	30,549	$410K	0.0%	$13.41	$14.03	—	COM	76882H105
—	VIRTUS CONVERTIBLE & INC FD	31,679	$407K	0.0%	$12.84	$11.56	—	COM NEW	92838U801
YUM	YUM BRANDS INC	2,736	$405K	0.0%	$148.18	$120.04	+22.3%	COM	988498101
ENOV	ENOVIS CORPORATION	12,900	$405K	0.0%	$31.36	—	—	Call	194014502
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,500	$405K	0.0%	$73.55	$74.22	-2.2%	COM	459506101
—	BRANDYWINEGBL GBL INCM OPP F	48,010	$399K	0.0%	$8.31	$8.31	—	COM	10537L104
MTDR	MATADOR RES CO	8,346	$398K	0.0%	$47.72	$51.87	-8.0%	COM	576485205
WFRD	WEATHERFORD INTL PLC	7,900	$397K	0.0%	$50.31	$50.28	+0.1%	Put	G48833118
IT	GARTNER INC	982	$397K	0.0%	$404.22	$326.84	+23.7%	COM	366651107
—	E2OPEN PARENT HOLDINGS INC	121,826	$393K	0.0%	$3.23	$3.23	—	COM CL A	29788T103
IEF	ISHARES TR	4,100	$393K	0.0%	$95.77	$94.70	+1.1%	7-10 YR TRSY BD	464287440
CW	CURTISS WRIGHT CORP	800	$391K	0.0%	$488.55	$336.76	+44.9%	COM	231561101
ALSN	ALLISON TRANSMISSION HLDGS I	4,100	$389K	0.0%	$94.99	$104.17	-9.4%	Put	01973R101
DOCN	DIGITALOCEAN HLDGS INC	13,604	$389K	0.0%	$28.56	$39.08	-26.9%	COM	25402D102
YHNAU	YHN ACQUISITION I LTD	37,117	$388K	0.0%	$10.45	$10.02	—	UNIT 08/15/2029	G1514D119
—	REDFIN CORP	34,621	$387K	0.0%	$11.19	$7.87	—	COM	75737F108
CODI	COMPASS DIVERSIFIED	60,900	$382K	0.0%	$6.28	$11.08	-43.3%	Call	20451Q104
—	CREDIT SUISSE HIGH YIELD BD	178,814	$381K	0.0%	$2.13	$2.13	—	SH BEN INT	22544F103
CLF	CLEVELAND-CLIFFS INC NEW	50,000	$380K	0.0%	$7.60	$9.44	-19.5%	Put	185899101
—	FEDERATED HERMES PREM MUNI I	35,459	$377K	0.0%	$10.64	$10.88	—	COM	31423P108
ITRI	ITRON INC	2,865	$377K	0.0%	$131.63	$113.13	+16.4%	COM	465741106
MTCH	MATCH GROUP INC NEW	12,201	$377K	0.0%	$30.89	$29.56	+3.3%	COM	57667L107
IVT	INVENTRUST PPTYS CORP	13,638	$374K	0.0%	$27.40	$29.11	—	COM NEW	46124J201
NFE	NEW FORTRESS ENERGY INC	112,200	$373K	0.0%	$3.32 *	$0.33	-80.0%	Put	644393100
NNAVW	NEXTNAV INC	58,654	$372K	0.0%	$6.35	$5.84	—	*W EXP 99/99/999	65345N114
HWM	HOWMET AEROSPACE INC	2,000	$372K	0.0%	$186.13	$153.62	+21.0%	COM	443201108
—	INVESCO MUNI INCOME OPP TRST	64,286	$370K	0.0%	$5.75	$5.93	—	COM	46132X101
—	UNITI GROUP INC	84,872	$367K	0.0%	$4.32	$4.49	—	COM	91325V108
FUBO	FUBOTV INC	94,735	$366K	0.0%	$3.86	$1.33	+189.5%	COM	35953D104
—	FLAHERTY & CRUMRINE PFD INCO	39,431	$365K	0.0%	$9.25	$9.25	—	COM	33848E106
DAVEW	DAVE INC	200,878	$364K	0.0%	$1.81	$0.77	—	*W EXP 01/05/202	23834J110
—	GABELLI MULTIMEDIA TR INC	87,809	$363K	0.0%	$4.13	$4.13	—	COM	36239Q109
TDW	TIDEWATER INC NEW	7,800	$360K	0.0%	$46.13	—	—	Call	88642R109
CDW	CDW CORP	1,988	$355K	0.0%	$178.59	$193.29	-8.4%	COM	12514G108
XPZCX	PIMCO CALIF MUN INCOME FD II	56,733	$353K	0.0%	$6.23	$7.05	—	COM	72201C109
BULL	WEBULL CORP	29,433	$352K	0.0%	$11.96	$14.98	-20.1%	ORD SHS	G9572D103
—	GENERAL AMERN INVS CO INC	6,263	$351K	0.0%	$56.04	$50.37	—	COM	368802104
RYAN	RYAN SPECIALTY HOLDINGS INC	5,135	$349K	0.0%	$67.99	$69.55	-2.2%	CL A	78351F107
COST	COSTCO WHSL CORP NEW	351	$347K	0.0%	$989.94	$981.41	+0.6%	COM	22160K105
FIVN	FIVE9 INC	12,998	$344K	0.0%	$26.48	$26.02	+1.8%	COM	338307101
UNFI	UNITED NAT FOODS INC	14,500	$338K	0.0%	$23.31	$15.97	+46.0%	COM	911163103
DXCM	DEXCOM INC	3,800	$332K	0.0%	$87.29	$78.38	+11.4%	Call	252131107
LYFT	LYFT INC	20,960	$330K	0.0%	$15.76	$13.68	+15.2%	CL A COM	55087P104
XPO	XPO INC	2,614	$330K	0.0%	$126.29	$101.63	+24.3%	COM	983793100
—	WESTERN ASSET INTER MUNI FD	43,898	$330K	0.0%	$7.52	$7.76	—	COM	958435109
OYSEU	OYSTER ENTERPRISES II ACQUIS	32,574	$330K	0.0%	$10.12	$10.12	—	UNIT 05/22/2030	G6861F120
SSP	SCRIPPS E W CO OHIO	111,983	$329K	0.0%	$2.94 *	$5.49	-59.8%	CL A NEW	811054402
O	REALTY INCOME CORP	5,711	$329K	0.0%	$57.61 *	$49.91	+11.7%	COM	756109104
PL/WS	PLANET LABS PBC	394,275	$326K	0.0%	$0.83	$0.81	—	*W EXP 12/06/202	72703X114
T	AT&T INC	10,882	$315K	0.0%	$28.94 *	$24.35	+16.4%	COM	00206R102
AXTA	AXALTA COATING SYS LTD	10,600	$315K	0.0%	$29.69	$28.96	+2.5%	COM	G0750C108
—	RIVERNORTH FLEXIBLE MUNI INC	24,565	$311K	0.0%	$12.64	$12.75	—	COM	76883Y107
GPOR	GULFPORT ENERGY CORP	1,542	$310K	0.0%	$201.17	$183.29	+9.8%	COMMON SHARES	402635502
STRZ	STARZ ENTERTAINMENT CORP.	19,190	$308K	0.0%	$16.07	$15.84	+1.5%	COM	855919106
—	EUROPEAN EQUITY FD INC	30,145	$308K	0.0%	$10.23	$8.68	—	COM	298768102
PCY	INVESCO EXCH TRADED FD TR II	15,092	$308K	0.0%	$20.43	$19.78	+3.3%	EMRNG MKT SVRG	46138E784
—	BLACKROCK MUN INCOME TR	31,587	$303K	0.0%	$9.59	$9.59	—	SH BEN INT	09248F109
—	MFS MUN INCOME TR	58,588	$303K	0.0%	$5.17	$5.28	—	SH BEN INT	552738106
MRVL	MARVELL TECHNOLOGY INC	3,892	$301K	0.0%	$77.40	$96.69	-20.1%	COM	573874104
CRNC	CERENCE INC	29,200	$298K	0.0%	$10.21	$8.80	+16.0%	Put	156727109
AAOI	APPLIED OPTOELECTRONICS INC	11,575	$297K	0.0%	$25.69	$25.15	+2.2%	COM	03823U102
RRC	RANGE RES CORP	7,300	$297K	0.0%	$40.67	$30.92	+31.6%	COM	75281A109
CVSA	ADTALEM GLOBAL ED INC	2,300	$293K	0.0%	$127.23	$118.24	+7.6%	Put	00737L103
UPST	UPSTART HLDGS INC	4,500	$291K	0.0%	$64.68	$62.34	+3.8%	Put	91680M107
ENOV	ENOVIS CORPORATION	9,200	$289K	0.0%	$31.36	—	—	Put	194014502
PANW	PALO ALTO NETWORKS INC	1,400	$286K	0.0%	$204.64	$184.92	+10.7%	Put	697435105
—	NXG CUSHING MIDSTREAM ENERGY	6,702	$284K	0.0%	$42.35	$42.35	—	COM NEW	231631300
—	WSTRN AST GLBL CORP OPP FD I	23,908	$282K	0.0%	$11.80	$11.34	—	COM	95790C107
CNX	CNX RES CORP	8,337	$281K	0.0%	$33.68	$22.76	+48.0%	COM	12653C108
PCRX	PACIRA BIOSCIENCES INC	11,628	$278K	0.0%	$23.90	$23.94	-0.2%	COM	695127100
FGMC	FG MERGER II CORP	27,996	$277K	0.0%	$9.88	$9.72	+1.7%	COM	30334J102
AISPW	AIRSHIP AI HLDGS INC	137,952	$275K	0.0%	$1.99	$1.39	—	*W EXP 12/21/202	008940116
—	BLACKROCK ENHANCED EQUITY DI	30,766	$274K	0.0%	$8.89	$8.89	—	COM	09251A104
—	NEUBERGER BERMAN MUN FD INC	27,795	$273K	0.0%	$9.83	$9.83	—	COM	64124P101
QCOM	QUALCOMM INC	1,710	$272K	0.0%	$159.26	$159.52	-1.2%	COM	747525103
D	DOMINION ENERGY INC	4,799	$271K	0.0%	$56.52 *	$66.91	-17.4%	COM	25746U109
AMCX	AMC NETWORKS INC	43,172	$271K	0.0%	$6.27	$10.08	-37.8%	CL A	00164V103
EQIX	EQUINIX INC	340	$270K	0.0%	$795.47	$732.37	+7.3%	COM	29444U700
JBLU	JETBLUE AWYS CORP	63,900	$270K	0.0%	$4.23	—	—	Call	477143101
FCFS	FIRSTCASH HOLDINGS INC	1,975	$267K	0.0%	$135.14	$121.73	+10.1%	COM	33768G107
HHH	HOWARD HUGHES HOLDINGS INC	3,890	$263K	0.0%	$67.50	$72.36	-6.7%	COM	44267T102
—	BLACKROCK MUN INCOME QUALITY	24,809	$262K	0.0%	$10.56	$10.77	—	COM	092479104
AZN	ASTRAZENECA PLC	3,743	$262K	0.0%	$69.88	$59.85	—	SPONSORED ADR	046353108
GCMGW	GCM GROSVENOR INC	407,803	$261K	0.0%	$0.64	$0.53	—	*W EXP 11/17/202	36831E116
MCD	MCDONALDS CORP	893	$261K	0.0%	$292.17	$301.97	-4.4%	COM	580135101
XPHTX	PIONEER HIGH INCOME FUND INC	31,915	$258K	0.0%	$8.09	$8.09	—	COM	72369H106
RPD	RAPID7 INC	11,017	$255K	0.0%	$23.13	$23.71	-2.4%	COM	753422104
GETY	GETTY IMAGES HOLDINGS INC	150,127	$249K	0.0%	$1.66	$4.51	-63.2%	CL A COM	374275105
DE	DEERE & CO	489	$249K	0.0%	$508.49	$484.68	+4.2%	COM	244199105
GPGI	COMPOSECURE INC	17,631	$248K	0.0%	$14.09	$11.21	+25.6%	COM CL A	20459V105
FOUR	SHIFT4 PMTS INC	2,500	$248K	0.0%	$99.11	—	—	Call	82452J109
GTES	GATES INDL CORP PLC	10,500	$242K	0.0%	$23.03	$20.62	+11.7%	Put	G39108108
—	NUVEEN GLOBAL HIGH INCOME FD	18,564	$240K	0.0%	$12.93	$12.93	—	SHS	67075G103
—	BANCROFT FD LTD	12,649	$239K	0.0%	$18.90	$18.90	—	COM	059695106
—	PIMCO NEW YORK MUN INCOME FD	34,157	$239K	0.0%	$6.99	$6.99	—	COM	72200T103
—	GAMCO GLOBAL GOLD NAT RES &	53,283	$234K	0.0%	$4.39	$4.23	—	COM SH BEN INT	36465A109
—	INOZYME PHARMA INC	58,444	$234K	0.0%	$4.00	$4.00	—	COM	45790W108
—	NUVEEN NEW JERSEY QULT MUN F	20,205	$229K	0.0%	$11.35	$11.75	—	COM	67069Y102
—	GLOBAL BLUE GROUP HOLDING AG	30,498	$228K	0.0%	$7.47	$7.47	—	ORD SHS	H33700107
AIRJW	AIRJOULE TECHNOLOGIES CORP	342,209	$222K	0.0%	$0.65	$0.85	—	*W EXP 03/15/202	612160119
—	SURMODICS INC	7,449	$221K	0.0%	$29.71	$41.83	—	COM	868873100
ALVO	ALVOTECH	24,028	$219K	0.0%	$9.12	$10.33	-11.7%	ORDINARY SHARES	L01800108
—	BLACKROCK TAX MUNICPAL BD TR	13,594	$219K	0.0%	$16.11	$16.11	—	SHS	09248X100
—	WHEELER REAL ESTATE INVT TR	55,254	$219K	0.0%	$3.96	$3.96	—	CV PFD SER B	963025309
OGN	ORGANON & CO	22,493	$218K	0.0%	$9.68	$12.93	-25.5%	COMMON STOCK	68622V106
UPBD	UPBOUND GROUP INC	8,652	$217K	0.0%	$25.10	$13.80	+81.9%	COM	76009N100
PHIN	PHINIA INC	4,839	$215K	0.0%	$44.49	$41.70	+5.6%	COMMON STOCK	71880K101
OPFI	OPPFI INC	14,997	$210K	0.0%	$13.99	$11.14	+25.6%	COM CL A	68386H103
DLR	DIGITAL RLTY TR INC	1,199	$209K	0.0%	$174.33	$146.88	+16.9%	COM	253868103
HAE	HAEMONETICS CORP MASS	2,800	$209K	0.0%	$74.61	$68.01	+9.7%	Put	405024100
PANW	PALO ALTO NETWORKS INC	1,000	$205K	0.0%	$204.64	$184.92	+10.7%	Call	697435105
RITM	RITHM CAPITAL CORP	18,100	$204K	0.0%	$11.29	$10.16	—	Put	64828T201
DE	DEERE & CO	400	$203K	0.0%	$508.49	$484.68	+4.2%	Put	244199105
INVH	INVITATION HOMES INC	6,200	$203K	0.0%	$32.80 *	$32.07	+0.1%	COM	46187W107
USFD	US FOODS HLDG CORP	2,640	$203K	0.0%	$77.01	$34.31	+124.4%	COM	912008109
SDHI	SIDDHI ACQUISITION CORP	20,016	$202K	0.0%	$10.11	$10.11	-0.0%	CL A SHS	G8118C124
—	WELLS FARGO CO NEW	173	$202K	0.0%	$1165.49	$1186.77	—	PERP PFD CNV A	949746804
—	BLACKROCK MUNI INCOME TR II	19,707	$198K	0.0%	$10.04	$10.15	—	COM	09249N101
ALCY	ALCHEMY INVTS ACQUISITN CORP	17,120	$196K	0.0%	$11.47	$10.72	+7.6%	CL A ORD SHS	G0232F109
—	NUVEEN SELECT TAX-FREE INCOM	13,790	$194K	0.0%	$14.05	$14.34	—	SH BEN INT	67062F100
—	HANESBRANDS INC	42,195	$193K	0.0%	$4.58	$4.20	—	COM	410345102
LZM/WS	LIFEZONE METALS LIMITED	497,395	$192K	0.0%	$0.39	$0.59	—	*W EXP 07/05/202	G5568L117
GTN	GRAY MEDIA INC	42,400	$192K	0.0%	$4.53	$5.16	-12.3%	Put	389375106
BE	BLOOM ENERGY CORP	8,000	$191K	0.0%	$23.92	—	—	Call	093712107
CCOI	COGENT COMMUNICATIONS HLDGS	3,953	$191K	0.0%	$48.21 *	$56.65	-17.3%	COM NEW	19239V302
LION	LIONSGATE STUDIOS CORP	32,671	$190K	0.0%	$5.81	$6.69	-13.2%	COM	53626N102
TSEM	TOWER SEMICONDUCTOR LTD	4,357	$189K	0.0%	$43.35	$43.58	-0.5%	SHS NEW	M87915274
—	HANCOCK JOHN TAX-ADVANTAGED	8,036	$188K	0.0%	$23.39	$23.39	—	COM	41013V100
AUROW	AURORA INNOVATION INC	214,439	$187K	0.0%	$0.87	$0.51	—	*W EXP 11/03/202	051774115
VRRM	VERRA MOBILITY CORP	7,338	$186K	0.0%	$25.39	$20.45	+24.1%	CL A COM STK	92511U102
BLCO	BAUSCH PLUS LOMB CORP	14,300	$186K	0.0%	$13.01	—	—	Put	071705107
STEM	STEM INC	29,400	$183K	0.0%	$6.23	—	—	Put	85859N300
—	EPR PPTYS	5,845	$183K	0.0%	$31.27	$28.06	—	CONV PFD 9% SR E	26884U307
KO	COCA COLA CO	2,571	$182K	0.0%	$70.75	$69.79	-0.1%	COM	191216100
NE/WS/A	NOBLE CORP PLC	25,202	$181K	0.0%	$7.20	$15.16	—	*W EXP 02/04/202	G65431150
PDS	PRECISION DRILLING CORP	3,802	$180K	0.0%	$47.24	$44.50	+6.2%	COM NEW	74022D407
—	PUTNAM MUN OPPORTUNITIES TR	18,044	$178K	0.0%	$9.89	$9.97	—	SH BEN INT	746922103
RTAC	RENATUS TACTICAL ACQUIS	14,950	$176K	0.0%	$11.80	$11.48	+2.8%	SHS CL A	G7490F101
—	HANCOCK JOHN PFD INCOME FD	10,742	$172K	0.0%	$15.99	$15.99	—	SH BEN INT	41013W108
MGM	MGM RESORTS INTERNATIONAL	4,892	$168K	0.0%	$34.39	$34.99	-1.7%	COM	552953101
BBAI	BIGBEAR AI HLDGS INC	24,580	$167K	0.0%	$6.79	$3.48	+95.2%	COM	08975B109
CYTK	CYTOKINETICS INC	5,000	$165K	0.0%	$33.04	—	—	Put	23282W605
FWRD	FORWARD AIR CORP	6,565	$161K	0.0%	$24.54	$17.76	+38.2%	COM	34986A104
BALY	BALLYS CORPORATION	16,468	$158K	0.0%	$9.58	$15.39	-37.8%	COMMON STOCK	05875B304
LYFT	LYFT INC	10,000	$158K	0.0%	$15.76	$13.68	+15.2%	Call	55087P104
SNOW	SNOWFLAKE INC	700	$157K	0.0%	$223.77	—	—	Put	833445109
INDA	ISHARES TR	2,800	$156K	0.0%	$55.68	$53.43	+4.2%	MSCI INDIA ETF	46429B598
ATII	ARCHIMEDES TECH SPAC PARTNER	15,141	$155K	0.0%	$10.23	$10.08	+1.5%	ORD SHS	G04537109
TGNA	TEGNA INC	8,999	$151K	0.0%	$16.76	$14.86	+12.8%	COM	87901J105
WGO	WINNEBAGO INDS INC	5,200	$151K	0.0%	$29.00	$32.78	-11.5%	Put	974637100
BGS	B & G FOODS INC NEW	35,500	$150K	0.0%	$4.23 *	$9.42	-58.8%	Put	05508R106
SM	SM ENERGY CO	6,022	$149K	0.0%	$24.71 *	$34.54	-30.4%	COM	78454L100
MAR	MARRIOTT INTL INC NEW	544	$149K	0.0%	$273.21	$134.64	+101.9%	CL A	571903202
—	GABELLI CONV & INC SECS FD I	38,579	$148K	0.0%	$3.83	$3.83	—	COM	36240B109
FUN	SIX FLAGS ENTERTAINMENT CORP	4,800	$146K	0.0%	$30.43	$43.04	-29.3%	Put	83001C108
OGN	ORGANON & CO	15,000	$145K	0.0%	$9.68	$12.93	-25.5%	Put	68622V106
NOEM	CO2 ENERGY TRANSITION CORP	14,041	$141K	0.0%	$10.07	$10.00	0.0%	COM	12664M103
EXEEW	EXPAND ENERGY CORPORATION	1,253	$141K	0.0%	$112.52	$85.32	—	*W EXP 02/09/202	165167164
WYNN	WYNN RESORTS LTD	1,500	$141K	0.0%	$93.67	$84.48	+10.4%	Call	983134107
AEVAW	AEVA TECHNOLOGIES INC	118,074	$139K	0.0%	$1.18	$1.18	—	*W EXP 03/12/202	00835Q111
VTR	VENTAS INC	2,200	$139K	0.0%	$63.15	$55.96	+11.4%	COM	92276F100
—	NUVEEN MINN QUALITY MUN INM	12,175	$139K	0.0%	$11.41	$11.41	—	SHS	670734102
—	INFORMATICA INC	5,700	$139K	0.0%	$24.35	$24.35	—	COM CL A	45674M101
—	CORNERSTONE TOTAL RETURN FD	17,837	$138K	0.0%	$7.75	$7.75	—	COM	21924U300
DXCM	DEXCOM INC	1,572	$137K	0.0%	$87.29	$78.38	+11.4%	COM	252131107
—	TRIUMPH GROUP INC NEW	5,200	$134K	0.0%	$25.75	$25.59	—	Put	896818101
SDRL	SEADRILL LTD	5,100	$134K	0.0%	$26.25	—	—	Put	G7997W102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	16,113	$134K	0.0%	$8.30	$8.30	—	COM	723762100
PFSI	PENNYMAC FINL SVCS INC NEW	1,316	$131K	0.0%	$99.64	$95.94	+3.0%	COM	70932M107
TGNA	TEGNA INC	7,800	$131K	0.0%	$16.76	$14.86	+12.8%	Put	87901J105
ARRY	ARRAY TECHNOLOGIES INC	22,000	$130K	0.0%	$5.90	—	—	Put	04271T100
LEU	CENTRUS ENERGY CORP	700	$128K	0.0%	$183.18	—	—	Put	15643U104
RGTI	RIGETTI COMPUTING INC	10,771	$128K	0.0%	$11.86	$10.34	+14.7%	COMMON STOCK	76655K103
—	BLACKROCK MUNIYIELD QUALITY	12,122	$127K	0.0%	$10.49	$10.64	—	COM	09254E103
FERA	FIFTH ERA ACQUISITION CORP I	12,469	$127K	0.0%	$10.15	$10.05	+1.0%	ORD SHS CL A	G3415K101
IMCR	IMMUNOCORE HLDGS PLC	4,000	$126K	0.0%	$31.38	—	—	Put	45258D105
CCOI	COGENT COMMUNICATIONS HLDGS	2,600	$125K	0.0%	$48.21 *	$56.65	-17.3%	Put	19239V302
SPY	SPDR S&P 500 ETF TR	200	$124K	0.0%	$617.85	$571.64	+8.1%	TR UNIT	78462F103
ENVA	ENOVA INTL INC	1,100	$123K	0.0%	$111.52	—	—	Put	29357K103
CPB	THE CAMPBELLS COMPANY	4,000	$123K	0.0%	$30.65 *	$40.76	-26.6%	COM	134429109
ATEN	A10 NETWORKS INC	6,300	$122K	0.0%	$19.35	—	—	Put	002121101
CCIX	CHURCHILL CAPITAL CORP IX	11,500	$121K	0.0%	$10.52	$10.88	-3.3%	CL A SHS	G21301109
UPST	UPSTART HLDGS INC	1,866	$121K	0.0%	$64.68	$62.34	+3.8%	COM	91680M107
HIW	HIGHWOODS PPTYS INC	3,873	$120K	0.0%	$31.09	$31.09	—	COM	431284108
DHR	DANAHER CORPORATION	600	$119K	0.0%	$197.54	$247.62	-20.5%	Put	235851102
VACHW	VOYAGER ACQUISITION CORP	393,953	$118K	0.0%	$0.30	$0.12	—	*W EXP 05/16/203	G93A7H112
NET	CLOUDFLARE INC	600	$117K	0.0%	$195.83	$126.10	+55.3%	Put	18915M107
—	CLOUGH GLOBAL DIVID & INCOME	20,585	$117K	0.0%	$5.67	$5.59	—	COM	18913Y103
HON	HONEYWELL INTL INC	500	$116K	0.0%	$232.88 *	$203.59	+6.6%	Put	438516106
SATS	ECHOSTAR CORP	4,200	$116K	0.0%	$27.70	$13.94	+98.7%	Put	278768106
WFRD	WEATHERFORD INTL PLC	2,295	$115K	0.0%	$50.31	$50.28	+0.1%	ORD SHS	G48833118
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	208,726	$115K	0.0%	$0.55	$0.49	—	*W EXP 07/16/202	30049H110
AMPX/WS	AMPRIUS TECHNOLOGIES INC	220,066	$114K	0.0%	$0.52	$0.35	—	*W EXP 09/14/202	03214Q116
ADSEW	ADS TEC ENERGY PLC	57,961	$114K	0.0%	$1.97	$3.16	—	*W EXP 99/99/999	G0085J109
XMIOX	PIONEER MUN HIGH INCOME OPPO	9,520	$112K	0.0%	$11.80	$11.80	—	COMMON STOCK	723760104
—	HANCOCK JOHN PFD INCOME FD I	7,085	$112K	0.0%	$15.81	$15.81	—	COM	41013X106
—	COLUMBUS CIRCLE CAP CORP. I	67,247	$112K	0.0%	$1.66	$1.66	—	*W EXP 05/16/203	G2296A117
FANG	DIAMONDBACK ENERGY INC	805	$111K	0.0%	$137.40	$107.46	+26.1%	COM	25278X109
CODI	COMPASS DIVERSIFIED	17,500	$110K	0.0%	$6.28	$11.08	-43.3%	Put	20451Q104
—	MEXICO EQUITY & INCOME FD	10,495	$110K	0.0%	$10.47	$8.54	—	COM	592834105
UGI	UGI CORP NEW	3,000	$109K	0.0%	$36.42	$31.68	+15.0%	Put	902681105
BAM	BROOKFIELD ASSET MANAGMT LTD	1,973	$109K	0.0%	$55.28	$27.10	+100.8%	CL A LMT VTG SHS	113004105
ACHR/WS	ARCHER AVIATION INC	33,382	$108K	0.0%	$3.23	$0.90	—	*W EXP 09/16/202	03945R110
BORR	BORR DRILLING LTD	58,700	$107K	0.0%	$1.83	—	—	Put	G1466R173
RBA	RB GLOBAL INC	1,011	$107K	0.0%	$106.19	$61.61	+72.3%	COM	74935Q107
TEAD	TEADS HLDG CO	43,100	$107K	0.0%	$2.48	—	—	Call	69002R103
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	441,663	$106K	0.0%	$0.24	$0.20	—	RIGHT 11/17/2028	G01341133
RHP	RYMAN HOSPITALITY PPTYS INC	1,074	$106K	0.0%	$98.67	$94.78	—	COM	78377T107
ARI	APOLLO COML REAL EST FIN INC	10,900	$106K	0.0%	$9.68	$9.53	—	Put	03762U105
BX	BLACKSTONE INC	700	$105K	0.0%	$149.58	$96.09	+53.4%	COM	09260D107
LITE	LUMENTUM HLDGS INC	1,100	$105K	0.0%	$95.06	$76.95	+23.5%	Call	55024U109
QSEAR	QUARTZSEA ACQUISITION CORP	305,000	$104K	0.0%	$0.34	$0.34	—	RIGHT 02/18/2030	G7314B120
LIVN	LIVANOVA PLC	2,300	$104K	0.0%	$45.02	—	—	Put	G5509L101
—	ALLIANCEBERNSTEIN NATL MUN I	9,877	$102K	0.0%	$10.31	$10.31	—	COM	01864U106
XMHIX	PIONEER MUNICIPAL HIGH INCOM	10,994	$101K	0.0%	$9.16	$9.17	—	COM SHS	723763108
MGY	MAGNOLIA OIL & GAS CORP	4,472	$101K	0.0%	$22.48	$23.24	-3.3%	CL A	559663109
SYK	STRYKER CORPORATION	254	$100K	0.0%	$395.63	$377.08	+4.4%	COM	863667101
—	WESTERN ASSET PREMIER BD FD	9,150	$99,277	0.0%	$10.85	$10.85	—	SHS BEN INT	957664105
SATS	ECHOSTAR CORP	3,561	$98,639	0.0%	$27.70	$13.94	+98.7%	CL A	278768106
EHC	ENCOMPASS HEALTH CORP	802	$98,349	0.0%	$122.63	$98.57	+23.8%	COM	29261A100
—	GMS INC	900	$97,875	0.0%	$108.75	$108.75	—	COM	36251C103
MLACR	MOUNTAIN LAKE ACQUISITION CO	575,000	$97,750	0.0%	$0.17	$0.17	—	RIGHT 11/15/2028	G6301B127
PGACR	AIFEEX NEXUS ACQUISITION COR	429,700	$94,534	0.0%	$0.22	$0.22	—	RIGHT 12/31/2026	G8089R118
—	GABELLI GLOBL UTIL & INCOME	5,445	$94,235	0.0%	$17.31	$17.31	—	COM SH BEN INT	36242L105
—	VERINT SYS INC	4,704	$92,527	0.0%	$19.67	$17.85	—	COM	92343X100
—	EATON VANCE CALIF MUN INCOM	9,492	$91,930	0.0%	$9.68	$10.18	—	SH BEN INT	27826F101
PELIR	PELICAN ACQUISITION CORP	481,823	$91,546	0.0%	$0.19	$0.19	—	RIGHT 05/02/2030	G6993G111
GFL	GFL ENVIRONMENTAL INC	1,800	$90,828	0.0%	$50.46	—	—	Put	36168Q104
—	RIVERNORTH FLEXIBLE MUN INCO	6,476	$90,340	0.0%	$13.95	$15.52	—	COM	76883H104
PDD	PDD HOLDINGS INC	846	$88,542	0.0%	$104.66	$104.92	-0.3%	SPONSORED ADS	722304102
—	BLACKROCK TECH AND PRIVATE E	12,034	$88,329	0.0%	$7.34	$7.34	—	SHS BEN INT	09260Q108
ESPR	ESPERION THERAPEUTICS INC NE	88,906	$87,519	0.0%	$0.98	$17.41	-94.4%	COM	29664W105
RYAM	RAYONIER ADVANCED MATLS INC	22,300	$85,855	0.0%	$3.85	—	—	Put	75508B104
—	ABRDN EMERGING MARKETS EX CH	14,359	$85,292	0.0%	$5.94	$5.16	—	COM	00301W105
—	ABRDN GLOBAL INFRA INCOME FU	4,162	$84,821	0.0%	$20.38	$18.32	—	COM SHS BEN INT	00326W106
BILL	BILL HOLDINGS INC	1,800	$83,268	0.0%	$46.26	$67.25	-31.2%	Put	090043100
SZZLR	SIZZLE ACQUISITION CORP. II	414,599	$82,919	0.0%	$0.20	$0.20	—	RIGHT 04/02/2030	G8193F133
JOBY/WS	JOBY AVIATION INC	34,128	$81,907	0.0%	$2.40	$2.13	—	*W EXP 08/10/202	G65163118
BGS	B & G FOODS INC NEW	19,300	$81,639	0.0%	$4.23 *	$9.42	-58.8%	Call	05508R106
—	INVESCO MUNICIPAL TRUST	8,787	$80,401	0.0%	$9.15	$9.15	—	COM	46131J103
IPEXR	MAYWOOD ACQUISITION CORP	295,100	$80,267	0.0%	$0.27	$0.27	—	RIGHT 99/99/9999	G6001J131
—	BLACKROCK MUNIHOLDINGS QUALI	8,268	$79,207	0.0%	$9.58	$9.80	—	COM	09254C107
XPHDX	PIONEER FLOATING RATE FUND I	8,035	$78,903	0.0%	$9.82	$9.47	—	COM	72369J102
XHNWX	PIONEER DIVERSIFIED HIGH INC	6,305	$78,844	0.0%	$12.50	$12.50	—	COM	723653101
—	KAYNE ANDERSON ENERGY INFRST	6,150	$78,228	0.0%	$12.72	$12.83	—	COM	486606106
CRMLW	CRITICAL METALS CORP	170,379	$77,726	0.0%	$0.46	$0.27	—	*W EXP 02/27/202	G2662B111
NNN	NNN REIT INC	1,800	$77,724	0.0%	$43.18	$48.49	—	COM	637417106
CXAIW	CXAPP INC	1,043,003	$77,495	0.0%	$0.07	$0.24	—	*W EXP 99/99/999	23248B117
—	ABRDN NATL MUN INCOME FD	8,009	$77,366	0.0%	$9.66	$9.66	—	SH BEN INT	24610T108
—	BLACKSTONE STRATEGIC CRED 20	6,351	$76,974	0.0%	$12.12	$12.12	—	COM SHS BEN IN	09257R101
—	BLACKROCK MUNIHLDGS NJ QLTY	6,920	$75,774	0.0%	$10.95	$11.07	—	COM	09254X101
HPE	HEWLETT PACKARD ENTERPRISE C	3,700	$75,665	0.0%	$20.45	—	—	Put	42824C109
SOUL-R	SOULPOWER ACQUISITION CORP	378,120	$75,624	0.0%	$0.20	$0.20	—	RIGHT 99/99/9999	G82745137
IPODW	DUNE ACQUISITION CORP II	395,395	$75,125	0.0%	$0.19	$0.19	—	*W EXP 04/04/203	G2867S117
NAMMW	NAMIB MINERALS	384,618	$75,000	0.0%	$0.19	$0.19	—	*W EXP 06/05/203	G63638111
GTN	GRAY MEDIA INC	16,400	$74,292	0.0%	$4.53	$5.16	-12.3%	Call	389375106
FXI	ISHARES TR	2,000	$73,520	0.0%	$36.76	—	—	Put	464287184
—	EATON VANCE NATL MUN OPPORT	4,518	$73,372	0.0%	$16.24	$16.57	—	COM SHS	27829L105
RSVRW	RESERVOIR MEDIA INC	58,556	$73,195	0.0%	$1.25	$1.41	—	*W EXP 08/26/202	76119X113
IMSRW	HCM II ACQUISITION CORP	31,055	$72,979	0.0%	$2.35	$0.12	—	*W EXP 99/99/999	G43658122
DMAAR	DRUGS MADE IN AMER ACQUTN CO	601,038	$72,244	0.0%	$0.12	$0.13	—	RIGHT 10/15/2029	G2847J112
—	FLAHERTY & CRUMRINE TOTAL RE	4,193	$71,281	0.0%	$17.00	$16.92	—	COM	338479108
NPACW	NEW PROVIDENCE ACQUISITION C	113,940	$71,212	0.0%	$0.62	$0.62	—	*W EXP 04/24/203	G6476A110
CNCKW	COINCHECK GROUP NV	81,658	$71,042	0.0%	$0.87	$0.57	—	*W EXP 12/11/202	N20967100
BTMWW	BITCOIN DEPOT INC	178,254	$70,927	0.0%	$0.40	$0.38	—	*W EXP 06/30/202	09174P113
—	KOREA FD INC	2,592	$69,802	0.0%	$26.93	$20.60	—	COM NEW	500634209
TAVIR	TAVIA ACQUISITION CORP	420,000	$69,300	0.0%	$0.17	$0.17	—	RIGHT 11/26/2029	G86880146
AMC	AMC ENTMT HLDGS INC	22,113	$68,550	0.0%	$3.10	$25.92	-88.0%	CL A NEW	00165C302
RZLV	REZOLVE AI PLC	21,932	$67,440	0.0%	$3.07	$3.42	-10.0%	ORD SHS	G75398100
DAAQW	DIGITAL ASSET ACQUISITION CO	78,750	$66,937	0.0%	$0.85	$0.85	—	*W EXP 04/01/203	G2868C111
ALSN	ALLISON TRANSMISSION HLDGS I	695	$66,018	0.0%	$94.99	$104.17	-9.4%	COM	01973R101
—	GUILD HLDGS CO	3,300	$65,241	0.0%	$19.77	$19.77	—	CL A	40172N107
U	UNITY SOFTWARE INC	2,680	$64,856	0.0%	$24.20	$22.00	+10.0%	COM	91332U101
ATS	ATS CORPORATION	2,000	$63,807	0.0%	$31.90	—	—	Put	00217Y104
—	HANCOCK JOHN INCOME SECS TR	5,495	$61,983	0.0%	$11.28	$11.28	—	COM	410123103
ABLLW	ABACUS GLOBAL MGMT INC	54,875	$61,460	0.0%	$1.12	$1.12	—	*W EXP 06/30/202	00258Y112
—	NUVEEN VIRGINIA QLTY MUNCPL	5,450	$61,367	0.0%	$11.26	$11.26	—	COM	67064R102
—	MFS HIGH INCOME MUN TR	16,996	$60,845	0.0%	$3.58	$3.76	—	SH BEN INT	59318D104
SOUNW	SOUNDHOUND AI INC	13,365	$60,142	0.0%	$4.50	$4.19	—	*W EXP 04/26/202	836100115
VTOL	BRISTOW GROUP INC	1,824	$60,137	0.0%	$32.97	$28.20	+16.9%	COM	11040G103
KWMWW	K WAVE MEDIA LTD	434,969	$59,416	0.0%	$0.14	$0.14	—	*W EXP 05/14/203	G53151125
YUM	YUM BRANDS INC	400	$59,272	0.0%	$148.18	$120.04	+22.3%	Put	988498101
—	HANCOCK JOHN PFD INCOME FD I	4,127	$58,851	0.0%	$14.26	$14.26	—	COM	41021P103
GNL	GLOBAL NET LEASE INC	7,729	$58,353	0.0%	$7.55	$12.94	—	COM NEW	379378201
TGE/WS	GENERATION ESSENTIALS GROUP	145,313	$58,125	0.0%	$0.40	$0.40	—	*W EXP 02/15/202	G38268119
AFRIW	FORAFRIC GLOBAL PLC	125,117	$57,553	0.0%	$0.46	$0.54	—	*W EXP 06/09/202	X3R81D110
—	FRANKLIN LTD DURATION INCOME	8,762	$56,252	0.0%	$6.42	$6.42	—	COM	35472T101
—	BLACKROCK HEALTH SCIENCES TE	3,817	$54,430	0.0%	$14.26	$14.55	—	COM SHS	09260E105
CTEV	CLARITEV CORPORATION	1,200	$54,156	0.0%	$45.13	—	—	Put	62548M209
HHH	HOWARD HUGHES HOLDINGS INC	800	$54,000	0.0%	$67.50	$72.36	-6.7%	Put	44267T102
IREN	IREN LIMITED	3,700	$53,909	0.0%	$14.57	—	—	Call	Q4982L109
MPT	MEDICAL PPTYS TRUST INC	12,300	$53,012	0.0%	$4.31	$5.76	—	Put	58463J304
—	ALPHATIME ACQUISITION CORP	263,549	$52,604	0.0%	$0.20	$0.17	—	RIGHT 03/01/2028	G0223V139
TACHW	TITAN ACQUISITION CORP	141,515	$52,360	0.0%	$0.37	$0.37	—	*W EXP 05/16/203	G8901A111
CRAQR	CAL REDWOOD ACQUISITION CORP	193,440	$52,228	0.0%	$0.27	$0.27	—	RIGHT 05/15/2030	G17564116
BZAIW	BLAIZE HLDGS INC	135,626	$52,107	0.0%	$0.38	$0.38	—	*W EXP 01/13/203	092915115
MVSTW	MICROVAST HOLDINGS INC	141,734	$52,016	0.0%	$0.37	$0.32	—	*W EXP 04/01/202	59516C114
CHACR	CRANE HBR ACQUISITION CORP	192,612	$52,005	0.0%	$0.27	$0.27	—	RIGHT 04/17/2030	G24979117
—	MAC COPPER LIMITED	4,300	$51,987	0.0%	$12.09	$12.09	—	ORD SHS	G60409110
—	DYNAVAX TECHNOLOGIES CORP	5,200	$51,584	0.0%	$9.92	—	—	Put	268158201
TVACW	TEXAS VENTURES ACQUISITION I	189,998	$51,299	0.0%	$0.27	$0.27	—	*W EXP 04/23/203	G8772L113
VRRM	VERRA MOBILITY CORP	2,000	$50,780	0.0%	$25.39	$20.45	+24.1%	Put	92511U102
—	MFS MULTIMARKET INCOME TR	10,788	$50,703	0.0%	$4.70	$4.65	—	SH BEN INT	552737108
THC	TENET HEALTHCARE CORP	288	$50,688	0.0%	$176.00	$150.53	+16.9%	COM NEW	88033G407
SVCCW	STELLAR V CAP CORP	187,500	$50,625	0.0%	$0.27	$0.27	—	*W EXP 10/15/202	G8475V111
HELP	CYBIN INC	6,000	$50,340	0.0%	$8.39	—	—	Call	23256X407
SVIRF	SPRING VALLEY ACQUISTN CORP	355,971	$49,835	0.0%	$0.14	$0.17	—	RIGHT 02/25/2026	G83752132
KFIIR	K&F GROWTH ACQUISITION CORP	310,006	$49,507	0.0%	$0.16	$0.16	—	RIGHT 08/29/2031	G52258129
RDAGW	REPUBLIC DIGITAL ACQUISITION	68,293	$49,170	0.0%	$0.72	$0.72	—	*W EXP 05/01/203	G7515A129
COLAR	COLUMBUS ACQUISITION CORP	264,817	$48,779	0.0%	$0.18	$0.18	—	RIGHT 09/30/2025	G2295P115
NSIT	INSIGHT ENTERPRISES INC	344	$47,501	0.0%	$138.08	$173.25	-20.3%	COM	45765U103
FVNNR	FUTURE VISION II ACQUISITION	249,085	$47,326	0.0%	$0.19	$0.17	—	RIGHT 06/29/2029	G37068114
—	AA MISSION ACQUISITION CORP	477,193	$46,955	0.0%	$0.10	$0.07	—	*W EXP 08/01/203	G1000R127
ASO	ACADEMY SPORTS & OUTDOORS IN	1,042	$46,692	0.0%	$44.81	$41.14	+8.4%	COM	00402L107
NPWR/WS	NET POWER INC	140,898	$46,496	0.0%	$0.33	$0.82	—	*W EXP 06/08/202	64107A113
CHARR	CHARLTON ARIA ACQUISITION CO	308,900	$46,365	0.0%	$0.15	$0.15	—	RIGHT 12/31/2026	G9877L115
IRTC	IRHYTHM TECHNOLOGIES INC	300	$46,188	0.0%	$153.96	—	—	Put	450056106
ASPCR	A SPAC III ACQUISITION CORP	268,494	$45,643	0.0%	$0.17	$0.17	—	RIGHT 01/02/2026	G0544A145
IIPR	INNOVATIVE INDL PPTYS INC	800	$44,176	0.0%	$55.22	—	—	Put	45781V101
LCCCR	LAKESHORE ACQUISITION III CO	220,702	$44,140	0.0%	$0.20	$0.20	—	RIGHT 04/30/2025	G5353S137
FBYDW	FALCONS BEYOND GLOBAL INC	52,475	$42,504	0.0%	$0.81	$0.97	—	*W EXP 03/16/202	306121112
RPAY	REPAY HLDGS CORP	8,800	$42,416	0.0%	$4.82	—	—	Put	76029L100
CORZ	CORE SCIENTIFIC INC NEW	2,484	$42,401	0.0%	$17.07	$10.01	+70.6%	COM	21874A106
NSIT	INSIGHT ENTERPRISES INC	300	$41,425	0.0%	$138.08	$173.25	-20.3%	Put	45765U103
RIBBR	RIBBON ACQUISITION CORP	199,674	$41,352	0.0%	$0.21	$0.21	—	RIGHT 12/31/2026	G7552W117
HTZWW	HERTZ GLOBAL HLDGS INC	11,177	$40,796	0.0%	$3.65	$3.65	—	*W EXP 06/30/205	42806J148
—	AVEPOINT INC	5,132	$39,875	0.0%	$7.77	$7.37	—	*W EXP 09/18/202	053604112
NIOBW	NIOCORP DEVS LTD	77,668	$39,408	0.0%	$0.51	$0.18	—	*W EXP 03/17/202	654484153
CGCTW	CARTESIAN GROWTH CORP III	143,995	$38,893	0.0%	$0.27	$0.27	—	*W EXP 05/02/203	G19307126
TDACW	TRANSLATIONAL DEV ACQUISITIO	155,000	$38,812	0.0%	$0.25	$0.25	—	*W EXP 12/18/202	G9008W113
MRNOW	MURANO GLOBAL INVTS PLC	198,400	$38,688	0.0%	$0.20	$0.11	—	*W EXP 03/19/202	G63369113
WGO	WINNEBAGO INDS INC	1,332	$38,628	0.0%	$29.00	$32.78	-11.5%	COM	974637100
AROC	ARCHROCK INC	1,504	$37,344	0.0%	$24.83 *	$15.02	+61.4%	COM	03957W106
TJX	TJX COS INC NEW	300	$37,047	0.0%	$123.49	$120.10	+2.2%	Put	872540109
AVA	AVISTA CORP	967	$36,697	0.0%	$37.95 *	$36.26	+2.0%	COM	05379B107
SATLW	SATELLOGIC INC	84,837	$36,479	0.0%	$0.43	$0.43	—	*W EXP 01/25/202	80401C118
LOTWW	LOTUS TECHNOLOGY INC	339,954	$35,695	0.0%	$0.10	$0.38	—	*W EXP 02/22/202	54572F119
FERAR	FIFTH ERA ACQUISITION CORP I	124,810	$35,109	0.0%	$0.28	$0.28	—	RIGHT 02/21/2030	G3415K135
CAPNR	CAYSON ACQUISITION CORP	249,728	$34,961	0.0%	$0.14	$0.12	—	RIGHT 99/99/9999	G1993W117
—	FRANKLIN UNVL TR	4,584	$34,930	0.0%	$7.62	$7.62	—	SH BEN INT	355145103
EMCRF	EMBRACE CHANGE ACQUISITN COR	304,000	$34,716	0.0%	$0.11	$0.12	—	RIGHT 10/25/2026	G3034H141
CHPGR	CHAMPIONSGATE ACQUISITION CO	346,070	$34,607	0.0%	$0.10	$0.10	—	RIGHT 05/14/2030	G2124S116
BILL	BILL HOLDINGS INC	741	$34,278	0.0%	$46.26	$67.25	-31.2%	COM	090043100
HHH	HOWARD HUGHES HOLDINGS INC	500	$33,750	0.0%	$67.50	$72.36	-6.7%	Call	44267T102
CRNC	CERENCE INC	3,242	$33,100	0.0%	$10.21	$8.80	+16.0%	COM	156727109
YHNAR	YHN ACQUISITION I LTD	203,000	$33,089	0.0%	$0.16	$0.12	—	RIGHT 08/15/2029	G1514D127
VTOL	BRISTOW GROUP INC	1,000	$32,970	0.0%	$32.97	$28.20	+16.9%	Put	11040G103
RTACW	RENATUS TACTICAL ACQUIS	16,099	$32,841	0.0%	$2.04	$2.04	—	*W EXP 05/15/203	G7490F127
TMC	TMC THE METALS COMPANY INC	4,945	$32,637	0.0%	$6.60	$3.58	+84.2%	COM	87261Y106
QSI	QUANTUM SI INC	16,501	$32,341	0.0%	$1.96	$1.35	+45.1%	COM CL A	74765K105
XPMQX	PIMCO MUN INCOME FD III	4,704	$32,269	0.0%	$6.86	$7.26	—	COM	72201A103
PCG	PG&E CORP	2,300	$32,062	0.0%	$13.94	—	—	Put	69331C108
TACOW	BERTO ACQUISITION CORP	40,000	$31,820	0.0%	$0.80	$0.80	—	*W EXP 05/01/203	G1051H119
HSPRF	HORIZON SPACE ACQUSTN I CORP	211,503	$31,725	0.0%	$0.15	$0.14	—	RIGHT 12/27/2024	G4619M125
—	DISTOKEN ACQUISITION CORP	264,006	$31,680	0.0%	$0.12	$0.05	—	*W EXP 11/30/202	G27740102
GENVR	GEN DIGITAL INC	3,943	$31,622	0.0%	$8.02	$8.02	—	RIGHT 99/99/9999	668771116
HSPTR	HORIZON SPACE ACQUISITION II	225,000	$31,500	0.0%	$0.14	$0.14	—	RIGHT 03/30/2026	G4627B111
COPL/WS	COPLEY ACQUISITION CORP	187,500	$31,425	0.0%	$0.17	$0.17	—	*W EXP 99/99/999	G24243126
EURKR	EUREKA ACQUISITION CORP	141,978	$31,235	0.0%	$0.22	$0.20	—	RIGHT 01/03/2026	G32168125
—	XAI MADISON EQUITY PREMIUM I	4,945	$30,906	0.0%	$6.25	$6.49	—	COM	557437100
SHMDW	SCHMID GROUP N.V.	102,536	$30,760	0.0%	$0.30	$0.40	—	*W EXP 04/30/202	N68722110
PFGC	PERFORMANCE FOOD GROUP CO	349	$30,527	0.0%	$87.47	$60.52	+44.5%	COM	71377A103
OAKUR	OAK WOODS ACQUISITION CORP	139,159	$30,350	0.0%	$0.22	$0.20	—	RIGHT 03/23/2028	67190B120
SRE	SEMPRA	400	$30,308	0.0%	$75.77	$59.85	+24.8%	COM	816851109
AMCX	AMC NETWORKS INC	4,800	$30,096	0.0%	$6.27	$10.08	-37.8%	Call	00164V103
UYSCR	UY SCUTI ACQUISITION CORP.	149,800	$29,960	0.0%	$0.20	$0.20	—	RIGHT 03/03/2030	G93Y0A112
VAL/WS	VALARIS LTD	7,615	$29,393	0.0%	$3.86	$3.86	—	*W EXP 04/29/202	G9460G119
STX	SEAGATE TECHNOLOGY HLDNGS PL	200	$28,866	0.0%	$144.33	—	—	Call	G7997R103
LVWR/WS	LIVEWIRE GROUP INC	550,281	$28,064	0.0%	$0.05	$0.19	—	*W EXP 09/26/202	53838J113
UHG	UNITED HOMES GROUP INC	9,595	$27,825	0.0%	$2.90 *	$6.13	-57.6%	CL A	91060H108
CRS	CARPENTER TECHNOLOGY CORP	100	$27,638	0.0%	$276.38	$66.33	+315.7%	COM	144285103
CRS	CARPENTER TECHNOLOGY CORP	100	$27,638	0.0%	$276.38	$66.33	+315.7%	Put	144285103
—	BLACKROCK MUNIYIELD N Y QUAL	2,878	$27,427	0.0%	$9.53	$9.53	—	COM	09255E102
BKHAR	BLACK HAWK ACQUISITION CORP	19,701	$27,337	0.0%	$1.39	$1.10	—	RIGHT 06/20/2025	G1148A119
ACI	ALBERTSONS COS INC	1,266	$27,231	0.0%	$21.51 *	$19.52	+7.6%	COMMON STOCK	013091103
XRPNW	ARMADA ACQUISITION CORP II	99,799	$26,945	0.0%	$0.27	$0.27	—	*W EXP 05/21/203	G0R38G112
PM	PHILIP MORRIS INTL INC	145	$26,408	0.0%	$182.12	$167.37	+6.8%	COM	718172109
VISN	COMMSCOPE HLDG CO INC	3,100	$25,667	0.0%	$8.28	$5.99	+38.3%	Put	20337X109
RNWWW	RENEW ENERGY GLOBAL PLC	183,255	$24,739	0.0%	$0.13	$0.46	—	*W EXP 08/21/202	G7500M120
LIMNW	LIMINATUS PHARMA INC.	102,987	$24,706	0.0%	$0.24	$0.24	—	*W EXP 04/30/203	53271X116
—	SPRING VALLEY ACQUISTN CORP	176,186	$24,666	0.0%	$0.14	$0.25	—	*W EXP 02/25/202	G83752116
BRLSW	BOREALIS FOODS INC	271,151	$24,430	0.0%	$0.09	$0.09	—	*W EXP 02/07/202	09973D113
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$23,914	0.0%	$4.55	$20.22	—	COM SHS BEN INT	456237106
DRTSW	ALPHA TAU MEDICAL LTD	97,127	$23,320	0.0%	$0.24	$0.47	—	*W EXP 99/99/999	M0740A116
SMLR	SEMLER SCIENTIFIC INC	600	$23,244	0.0%	$38.74 *	$46.85	-23.9%	Put	81684M104
ENGN	ENGENE HOLDINGS INC	6,361	$23,154	0.0%	$3.64	$3.75	-3.0%	COM	29286M105
RAAQW	REAL ASSET ACQUISITION CORP	50,000	$23,000	0.0%	$0.46	$0.46	—	*W EXP 04/24/203	G73944111
VFSWW	VINFAST AUTO LTD	83,395	$22,933	0.0%	$0.27	$0.47	—	*W EXP 08/11/202	Y9390M111
GRRR	GORILLA TECHNOLOGY GROUP INC	1,148	$22,833	0.0%	$19.89	$14.17	+40.3%	SHS NEW	G4000K175
AENTW	ALLIANCE ENTERTAINMENT HOLDI	124,884	$22,479	0.0%	$0.18	$0.16	—	*W EXP 02/10/202	01861F110
CORZZ	CORE SCIENTIFIC INC NEW	1,301	$22,390	0.0%	$17.21	$12.15	—	*W EXP 01/23/202	21874A130
GSHRW	GESHER ACQUISITION CORP. II	78,197	$21,988	0.0%	$0.28	$0.28	—	*W EXP 10/31/203	G3852D115
AMODW	ALPHA MODUS HLDGS INC	196,046	$21,761	0.0%	$0.11	$0.08	—	*W EXP 12/13/202	020952115
RFAIR	RF ACQUISITION CORP II	327,845	$21,637	0.0%	$0.07	$0.06	—	RIGHT 05/01/2026	G75389117
EWY	ISHARES INC	300	$21,534	0.0%	$71.78	$59.98	+19.7%	MSCI STH KOR ETF	464286772
MDAIW	SPECTRAL AI INC	30,742	$21,519	0.0%	$0.70	$0.70	—	*W EXP 99/99/999	84757T113
ANNAW	ALEANNA INC	91,430	$21,486	0.0%	$0.23	$0.21	—	*W EXP 12/13/202	01444V111
FTAI	FTAI AVIATION LTD	185	$21,282	0.0%	$115.04	$117.07	-2.2%	SHS	G3730V105
XPCKX	PIMCO CALIF MUN INCOME FD II	3,904	$20,925	0.0%	$5.36	$5.82	—	COM	72200M108
PCG	PG&E CORP	1,500	$20,910	0.0%	$13.94	—	—	Call	69331C108
MERC	MERCER INTL INC	5,800	$20,300	0.0%	$3.50	$4.05	-13.6%	Call	588056101
XRX	XEROX HOLDINGS CORP	3,800	$20,026	0.0%	$5.27	—	—	Put	98421M106
RHLD	RESOLUTE HLDGS MGMT INC	615	$19,600	0.0%	$31.87	$36.06	-11.6%	COM	76134H101
—	GRAFTECH INTL LTD	20,000	$19,452	0.0%	$0.97	—	—	Call	384313508
U	UNITY SOFTWARE INC	800	$19,360	0.0%	$24.20	$22.00	+10.0%	Put	91332U101
—	CIPHER MINING INC	25,737	$19,354	0.0%	$0.75	$1.01	—	*W EXP 08/27/202	17253J114
GRABW	GRAB HOLDINGS LIMITED	49,374	$19,305	0.0%	$0.39	$0.45	—	*W EXP 99/99/999	G4124C117
VGASW	VERDE CLEAN FUELS INC	111,664	$19,128	0.0%	$0.17	$0.18	—	*W EXP 02/15/202	923372114
ABR	ARBOR REALTY TRUST INC	1,750	$18,725	0.0%	$10.70	$14.35	—	COM	038923108
SDAWW	SUNCAR TECHNOLOGY GROUP INC	264,564	$18,519	0.0%	$0.07	$0.23	—	*W EXP 05/17/202	G85727116
RVMDW	REVOLUTION MEDICINES INC	70,349	$18,480	0.0%	$0.26	$0.33	—	*W EXP 12/17/202	76155X118
NOTE/WS	FISCALNOTE HOLDINGS INC	184,670	$18,356	0.0%	$0.10	$0.20	—	*W EXP 07/29/202	337655112
ISLWF	ISRAEL ACQUISITIONS CORP	81,650	$18,167	0.0%	$0.22	$0.17	—	*W EXP 99/99/999	G49667119
DYCQR	DT CLOUD ACQUISITION CORP	104,900	$17,833	0.0%	$0.17	$0.31	—	RIGHT 02/14/2029	G28524133
EVEX/WS	EVE HLDG INC	19,295	$17,789	0.0%	$0.92	$0.92	—	*W EXP 05/09/202	29970N112
—	GAMCO NAT RES GOLD & INCOME	2,801	$17,618	0.0%	$6.29	$5.51	—	SH BEN INT	36465E101
CRGOW	FREIGHTOS LTD	87,976	$17,524	0.0%	$0.20	$0.16	—	*W EXP 99/99/999	G51405119
BKD	BROOKDALE SR LIVING INC	2,500	$17,400	0.0%	$6.96	$5.35	+30.1%	COM	112463104
SRTAW	BLADE AIR MOBILITY INC	82,056	$17,256	0.0%	$0.21	$0.20	—	*W EXP 05/07/202	092667112
—	SPROTT FOCUS TR INC	2,242	$16,770	0.0%	$7.48	$7.79	—	COM	85208J109
NAMSW	NEWAMSTERDAM PHARMA COMPANY	2,091	$16,728	0.0%	$8.00	$14.25	—	*W EXP 99/99/999	N62509117
BDMDW	BAIRD MED INVT HLDGS LTD	205,685	$16,475	0.0%	$0.08	$0.16	—	*W EXP 10/01/202	G0705H111
—	EATON VANCE MUN BD FD	1,656	$16,013	0.0%	$9.67	$9.97	—	COM	27827X101
—	JUNIPER NETWORKS INC	400	$15,972	0.0%	$39.93	$37.83	—	Put	48203R104
SIMAW	SIM ACQUISITION CORP. I	57,834	$15,829	0.0%	$0.27	$0.11	—	*W EXP 06/01/203	G8431T119
BYD	BOYD GAMING CORP	200	$15,646	0.0%	$78.23	—	—	Put	103304101
FUFUW	BITFUFU INC	51,447	$15,562	0.0%	$0.30	$0.54	—	*W EXP 03/01/202	G1152A120
RUMBW	RUMBLE INC	5,000	$15,503	0.0%	$3.10	$1.31	—	*W EXP 09/16/202	78137L113
LCII	LCI INDS	168	$15,319	0.0%	$91.18 *	$96.27	-7.2%	COM	50189K103
SBGI	SINCLAIR INC	1,100	$15,202	0.0%	$13.82	$14.78	-6.5%	Put	829242106
FLDDW	FOLD HLDGS INC	21,409	$15,200	0.0%	$0.71	$0.74	—	*W EXP 02/14/203	29103K118
NHICW	NEWHOLD INVT CORP III	46,057	$15,009	0.0%	$0.33	$0.33	—	*W EXP 01/30/203	G6486E110
ARQQW	ARQIT QUANTUM INC	16,466	$14,881	0.0%	$0.90	$0.90	—	*W EXP 09/03/202	G0567U119
ECXWW	ECARX HOLDINGS INC	249,138	$14,773	0.0%	$0.06	$0.12	—	*W EXP 99/99/999	G29201111
—	COHEN & STEERS LTD DURATION	685	$14,371	0.0%	$20.98	$20.32	—	COM	19248C105
KLTO	KLOTHO NEUROSCIENCES INC	12,660	$14,305	0.0%	$1.13	$0.49	+129.4%	COM	49876K103
—	ABRDN WORLD HEALTHCARE FUND	1,377	$14,128	0.0%	$10.26	$10.26	—	BEN INT SHS	87911L108
TVGNW	TEVOGEN BIO HLDGS INC	200,638	$14,024	0.0%	$0.07	$0.08	—	*W EXP 02/14/202	88165K119
NEXT	NEXTDECADE CORP	1,548	$13,792	0.0%	$8.91	$6.65	+34.0%	COM	65342K105
PLTR	PALANTIR TECHNOLOGIES INC	100	$13,632	0.0%	$136.32	$87.82	+55.2%	Put	69608A108
PLMKW	PLUM ACQUISITION CORP IV	56,575	$13,578	0.0%	$0.24	$0.16	—	*W EXP 08/19/202	G7134A120
OCSAW	OCULIS HOLDING AG	1,564	$13,333	0.0%	$8.52	$6.33	—	*W EXP 03/06/202	H5870P110
FASWF	DIGIASIA CORP	265,893	$13,268	0.0%	$0.05	$0.06	—	*W EXP 04/02/202	G27617110
VEEAW	VEEA INC	97,494	$13,259	0.0%	$0.14	$0.13	—	*W EXP 09/13/202	693489114
—	CURIOSITYSTREAM INC	276,396	$12,907	0.0%	$0.05	$0.04	—	*W EXP 10/14/202	23130Q115
AM	ANTERO MIDSTREAM CORP	675	$12,791	0.0%	$18.95 *	$17.16	+6.4%	COM	03676B102
HUMAW	HUMACYTE INC	31,849	$12,739	0.0%	$0.40	$1.31	—	*W EXP 08/27/202	44486Q111
EXE	EXPAND ENERGY CORPORATION	105	$12,278	0.0%	$116.93	$109.10	+5.1%	COM	165167735
SBCWW	SBC MED GROUP HLDGS INC	62,603	$12,088	0.0%	$0.19	$0.12	—	*W EXP 09/17/202	73245B115
AIIOW	NWTN INC	211,269	$11,894	0.0%	$0.06	$0.23	—	*W EXP 12/31/202	G6693P114
ECDAW	ECD AUTOMOTIVE DESIGN INC	496,807	$11,873	0.0%	$0.02	$0.04	—	*W EXP 12/12/202	27877D112
TCOM	TRIP COM GROUP LTD	200	$11,728	0.0%	$58.64	—	—	Put	89677Q107
CVSA	ADTALEM GLOBAL ED INC	91	$11,577	0.0%	$127.22	$118.24	+7.6%	COM	00737L103
TBLAW	TABOOLA.COM LTD	47,833	$11,479	0.0%	$0.24	$0.32	—	*W EXP 99/99/999	M8744T114
—	UWM HOLDINGS CORPORATION	160,282	$11,219	0.0%	$0.07	$0.25	—	*W EXP 01/21/202	91823B117
—	PIMCO NEW YORK MUN INCOME FD	2,129	$11,155	0.0%	$5.24	$5.24	—	COM	72201E105
—	EATON VANCE TAX-ADVANTAGED G	400	$10,876	0.0%	$27.19	$24.57	—	COM	27828U106
MBAVW	M3BRIGADE ACQUISITION V CORP	6,200	$10,850	0.0%	$1.75	$1.75	—	*W EXP 99/99/999	G63212115
ABR	ARBOR REALTY TRUST INC	1,000	$10,700	0.0%	$10.70	$14.35	—	Put	038923108
TJX	TJX COS INC NEW	86	$10,620	0.0%	$123.49	$120.10	+2.2%	COM	872540109
HLLY/WS	HOLLEY INC	211,997	$10,430	0.0%	$0.05	$0.20	—	*W EXP 11/30/202	43538H111
DHAIW	DIH HLDG US INC	539,517	$10,250	0.0%	$0.02	$0.03	—	*W EXP 04/20/202	23290B114
FSHPR	FLAG SHIP ACQUISITION CORP	78,706	$10,223	0.0%	$0.13	$0.11	—	RIGHT 03/31/2026	G3530C117
EVGOW	EVGO INC	46,061	$10,133	0.0%	$0.22	$0.41	—	*W EXP 07/01/202	30052F118
RDZNW	ROADZEN INC	194,905	$9,959	0.0%	$0.05	$0.05	—	*W EXP 11/30/202	G7606H116
CLF	CLEVELAND-CLIFFS INC NEW	1,300	$9,880	0.0%	$7.60	$9.44	-19.5%	Call	185899101
TOIIW	THE ONCOLOGY INSTITUTE INC	191,565	$9,827	0.0%	$0.05	$0.21	—	*W EXP 99/99/999	68236X118
LPAAW	LAUNCH ONE ACQUISITION CORP	36,327	$9,808	0.0%	$0.27	$0.13	—	*W EXP 06/01/203	G5S86M126
ABPWW	ABPRO HLDGS INC	473,332	$9,797	0.0%	$0.02	$0.06	—	*W EXP 11/12/202	000847111
RC	READY CAPITAL CORP	2,200	$9,614	0.0%	$4.37	$6.13	—	Put	75574U101
ZEOWW	ZEO ENERGY CORP	149,516	$9,554	0.0%	$0.06	$0.12	—	*W EXP 03/13/202	98944F117
BFLYW	BUTTERFLY NETWORK INC	156,631	$9,444	0.0%	$0.06	$0.09	—	*W EXP 02/12/202	124155110
PRG	PROG HOLDINGS INC	315	$9,245	0.0%	$29.35	$33.58	-13.4%	COM NPV	74319R101
NTWOW	NEWBURY STR II ACQUISITION C	36,581	$9,145	0.0%	$0.25	$0.25	—	*W EXP 06/01/203	G6439S117
ASBPW	ASPIRE BIOPHARMA HLDGS INC	195,944	$8,758	0.0%	$0.04	$0.07	—	*W EXP 02/14/203	738920115
VREX	VAREX IMAGING CORP	1,000	$8,670	0.0%	$8.67	$20.81	-58.3%	Put	92214X106
TALKW	TALKSPACE INC	131,119	$8,666	0.0%	$0.07	$0.19	—	*W EXP 06/21/202	87427V111
—	ALPHATIME ACQUISITION CORP	287,889	$8,636	0.0%	$0.03	$0.05	—	*W EXP 03/01/202	G0223V121
BZFDW	BUZZFEED INC	106,184	$8,547	0.0%	$0.08	$0.05	—	*W EXP 12/03/202	12430A110
HSPWF	HORIZON SPACE ACQUSTN I CORP	213,025	$8,521	0.0%	$0.04	$0.04	—	*W EXP 12/27/202	G4619M117
EONR/WS	EON RESOURCES INC	166,034	$8,484	0.0%	$0.05	$0.09	—	*W EXP 02/04/202	40472A128
DTSQR	DT CLOUD STAR ACQUISITION CO	68,999	$8,424	0.0%	$0.12	$0.14	—	RIGHT 07/09/2029	G2853N114
AAXJ	ISHARES TR	100	$8,262	0.0%	$82.62	$76.46	+8.1%	MSCI AC ASIA ETF	464288182
OPTXW	SYNTEC OPTICS HLDGS INC	94,999	$8,255	0.0%	$0.09	$0.13	—	*W EXP 99/99/999	87169M113
CMBT	CMB.TECH NV	900	$8,118	0.0%	$9.02	$9.13	-1.2%	SHS	B38564108
—	HIGHPEAK ENERGY INC	18,754	$8,064	0.0%	$0.43	$0.45	—	*W EXP 08/21/202	43114Q121
EUDAW	EUDA HEALTH HOLDINGS LTD	61,134	$7,947	0.0%	$0.13	$0.09	—	*W EXP 11/22/202	G3142E121
NESR	NATIONAL ENERGY SERVICES REU	1,320	$7,946	0.0%	$6.02	$8.63	-30.3%	SHS	G6375R107
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	77,469	$7,940	0.0%	$0.10	$0.10	—	*W EXP 12/31/202	75080J111
NUVB	NUVATION BIO INC	4,069	$7,934	0.0%	$1.95	$2.28	-14.5%	COM CL A	67080N101
—	EATON VANCE TAX-MANAGED BUY-	571	$7,919	0.0%	$13.87	$13.21	—	COM	27828Y108
ZOOZW	ZOOZ PWR LTD	108,595	$7,851	0.0%	$0.07	$0.03	—	*W EXP 04/02/202	M2573A197
GTES	GATES INDL CORP PLC	336	$7,738	0.0%	$23.03	$20.62	+11.7%	ORD SHS	G39108108
SXC	SUNCOKE ENERGY INC	900	$7,731	0.0%	$8.59	$9.53	-9.9%	COM	86722A103
SVC	SERVICE PPTYS TR	3,200	$7,648	0.0%	$2.39	$4.21	—	Put	81761L102
BXC	BLUELINX HLDGS INC	100	$7,438	0.0%	$74.38	—	—	Put	09624H208
APLMW	APOLLOMICS INC	167,364	$7,414	0.0%	$0.04	$0.10	—	*W EXP 04/01/202	G0411D115
—	WESTERN ASSET HIGH YIELD DEF	611	$7,319	0.0%	$11.98	$11.98	—	COM	95768B107
SPKLW	SPARK I ACQUISITION CORP	37,202	$7,239	0.0%	$0.19	$0.20	—	*W EXP 10/01/203	G8316B118
NWL	NEWELL BRANDS INC	1,338	$7,225	0.0%	$5.40 *	$20.93	-75.0%	COM	651229106
NFE	NEW FORTRESS ENERGY INC	2,100	$6,972	0.0%	$3.32 *	$0.33	-80.0%	Call	644393100
KVACW	KEEN VISION ACQUISITION CORP	128,000	$6,912	0.0%	$0.05	$0.06	—	*W EXP 03/15/202	G52443127
AMPH	AMPHASTAR PHARMACEUTICALS IN	300	$6,888	0.0%	$22.96	—	—	Put	03209R103
ALUR/WS	ALLURION TECHNOLOGIES INC	212,956	$6,686	0.0%	$0.03	$0.27	—	*W EXP 08/01/203	02008G110
SLND/WS	SOUTHLAND HLDGS INC	20,871	$6,678	0.0%	$0.32	$0.23	—	*W EXP 02/14/202	84445C118
HOVR	NEW HORIZON AIRCRAFT LTD	3,816	$6,525	0.0%	$1.71	$0.88	+94.8%	COM	64550A107
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	66,960	$6,488	0.0%	$0.10	$0.33	—	*W EXP 03/01/202	36170N115
AUB	ATLANTIC UN BANKSHARES CORP	204	$6,381	0.0%	$31.28 *	$27.78	+9.1%	COM	04911A107
OSRHW	OSR HLDGS INC	116,373	$6,179	0.0%	$0.05	$0.04	—	*W EXP 02/09/202	68840D110
EMCWF	EMBRACE CHANGE ACQUISITN COR	304,000	$6,080	0.0%	$0.02	$0.04	—	*W EXP 10/25/202	G3034H125
CUBWW	LIONHEART HOLDINGS	17,758	$6,039	0.0%	$0.34	$0.11	—	*W EXP 06/07/203	G5501C117
BULL	WEBULL CORP	500	$5,980	0.0%	$11.96	$14.98	-20.1%	Put	G9572D103
SMLR	SEMLER SCIENTIFIC INC	154	$5,965	0.0%	$38.73 *	$46.85	-23.9%	COM	81684M104
COLL	COLLEGIUM PHARMACEUTICAL INC	200	$5,914	0.0%	$29.57	$30.56	-3.2%	Put	19459J104
AISP	AIRSHIP AI HLDGS INC	1,000	$5,890	0.0%	$5.89	—	—	Call	008940108
MSAIW	MULTISENSOR AI HOLDINGS INC	179,486	$5,797	0.0%	$0.03	$0.05	—	*W EXP 12/19/202	456948116
RDACR	RISING DRAGON ACQUISITION CO	38,100	$5,795	0.0%	$0.15	$0.14	—	RIGHT 11/15/2028	G7576K115
ALCYW	ALCHEMY INVTS ACQUISITN CORP	50,000	$5,645	0.0%	$0.11	$0.19	—	*W EXP 11/30/202	G0232F133
EVH	EVOLENT HEALTH INC	500	$5,630	0.0%	$11.26	$9.18	+22.6%	Put	30050B101
EVH	EVOLENT HEALTH INC	487	$5,483	0.0%	$11.26	$9.18	+22.6%	CL A	30050B101
CAPTW	CAPTIVISION INC	244,441	$5,402	0.0%	$0.02	$0.11	—	*W EXP 11/15/202	G18932114
TE/WS	T1 ENERGY INC	36,526	$5,387	0.0%	$0.15	$0.21	—	*W EXP 07/09/202	35834F112
VREX	VAREX IMAGING CORP	600	$5,202	0.0%	$8.67	$20.81	-58.3%	Call	92214X106
MERC	MERCER INTL INC	1,482	$5,187	0.0%	$3.50	$4.05	-13.6%	COM	588056101
LVRWF	LAVORO LTD	142,884	$5,072	0.0%	$0.04	$0.27	—	*W EXP 02/27/202	G5391L110
WALD	WALDENCAST PLC	2,052	$5,027	0.0%	$2.45	$4.11	-40.4%	CLASS A ORD SHS	G9503X103
DFNSW	NUKKLEUS INC	41,751	$5,005	0.0%	$0.12	$0.23	—	*W EXP 12/04/202	67054R112
ABLVW	ABLE VIEW GLOBAL INC	275,845	$4,579	0.0%	$0.02	$0.03	—	*W EXP 08/18/202	G1149B116
SMTC	SEMTECH CORP	100	$4,514	0.0%	$45.14	$41.24	+9.4%	Put	816850101
DSYWW	BIG TREE CLOUD HLDGS LTD	269,613	$4,313	0.0%	$0.02	$0.05	—	*W EXP 06/07/202	G1263B116
HELP	CYBIN INC	500	$4,195	0.0%	$8.39	—	—	Put	23256X407
AMBWQ	AMBIPAR EMERGENCY RESPONSE	24,261	$4,121	0.0%	$0.17	$0.26	—	*W EXP 03/06/202	G02532110
—	EOS ENERGY ENTERPRISES INC	8,656	$4,068	0.0%	$0.47	$0.25	—	*W EXP 11/17/202	29415C119
SABR	SABRE CORP	1,277	$4,035	0.0%	$3.16	$4.54	-30.4%	COM	78573M104
VCICW	VINE HILL CAP INVT CORP.	15,798	$3,819	0.0%	$0.24	$0.21	—	*W EXP 07/01/203	G93Y09115
SPWR	COMPLETE SOLARIA INC	2,062	$3,794	0.0%	$1.84	$1.73	+6.6%	COM	20460L104
GDEVW	GDEV INC	268,738	$3,520	0.0%	$0.01	$0.52	—	*W EXP 99/99/999	G6529J118
RMSGW	REAL MESSENGER CORP.	77,720	$3,489	0.0%	$0.04	$0.05	—	*W EXP 11/19/202	G7410G114
—	DISTOKEN ACQUISITION CORP	12,000	$3,479	0.0%	$0.29	$0.13	—	RIGHT 99/99/9999	G27740136
TLSI	TRISALUS LIFE SCIENCES INC	626	$3,411	0.0%	$5.45	$5.36	+1.6%	COM	89680M101
SLDPW	SOLID POWER INC	9,973	$3,291	0.0%	$0.33	$0.30	—	*W EXP 12/08/202	83422N113
OUT	OUTFRONT MEDIA INC	200	$3,264	0.0%	$16.32	—	—	Put	69007J304
MGPI	MGP INGREDIENTS INC NEW	108	$3,236	0.0%	$29.96	$33.45	-10.4%	COM	55303J106
SSYS	STRATASYS LTD	274	$3,142	0.0%	$11.47	$15.66	-26.7%	SHS	M85548101
CCGWW	CHECHE GROUP INC	124,052	$3,138	0.0%	$0.03	$0.07	—	*W EXP 10/01/203	G20707116
PD	PAGERDUTY INC	200	$3,056	0.0%	$15.28	—	—	Put	69553P100
PBMWW	PSYENCE BIOMEDICAL LTD	147,101	$2,986	0.0%	$0.02	$0.07	—	*W EXP 01/25/202	74449F118
BAERW	BRIDGER AEROSPACE GRP HLDGS	37,270	$2,888	0.0%	$0.08	$0.21	—	*W EXP 01/24/202	96812F110
CDRO	CODERE ONLINE LUXEMBOURG S A	337	$2,861	0.0%	$8.49	$7.56	+12.3%	ORDINARY SHARES	L18268109
PDYN	PALLADYNE AI CORP	322	$2,788	0.0%	$8.66	$8.12	+6.6%	COM NEW	80359A205
—	AMCOR PLC	294	$2,701	0.0%	$9.19	$9.15	+0.4%	ORD	G0250X107
CDTTW	CONDUIT PHARMACEUTICALS INC	243,532	$2,654	0.0%	$0.01	$0.05	—	*W EXP 09/22/202	20678X114
FORLW	FOUR LEAF ACQUISITION CORP	87,697	$2,630	0.0%	$0.03	$0.04	—	*W EXP 03/15/202	35088F115
AMPWF	ARDAGH METAL PACKAGING S A	87,597	$2,619	0.0%	$0.03	$0.32	—	*W EXP 08/04/202	L02235114
FLYX/WS	FLYEXCLUSIVE INC	26,087	$2,608	0.0%	$0.10	$0.14	—	*W EXP 99/99/999	343928115
XBPEW	XBP EUROPE HOLDINGS INC	46,229	$2,524	0.0%	$0.05	$0.05	—	*W EXP 11/30/202	98400V119
WGSWW	GENEDX HOLDINGS CORP	34,764	$2,516	0.0%	$0.07	$0.16	—	*W EXP 07/22/202	81663L119
SRZN	SURROZEN INC	281	$2,512	0.0%	$8.94	$6.97	+28.2%	COM NEW	86889P208
COCHW	ENVOY MEDICAL INC	67,115	$2,369	0.0%	$0.04	$0.10	—	*W EXP 09/29/202	29415V117
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	122,728	$2,331	0.0%	$0.02	$0.27	—	*W EXP 01/14/202	G5380J118
UIS	UNISYS CORP	500	$2,265	0.0%	$4.53	—	—	Call	909214306
MGY	MAGNOLIA OIL & GAS CORP	100	$2,248	0.0%	$22.48	$23.24	-3.3%	Call	559663109
ATIIW	ARCHIMEDES TECH SPAC PARTNER	5,521	$2,241	0.0%	$0.41	$0.41	—	*W EXP 10/15/202	G04537125
SCAGW	SCAGE FUTURE	27,856	$2,231	0.0%	$0.08	$0.08	—	*W EXP 05/15/203	G7840J118
SABR	SABRE CORP	700	$2,212	0.0%	$3.16	$4.54	-30.4%	Put	78573M104
—	UNITI GROUP INC	500	$2,160	0.0%	$4.32	$4.49	—	Call	91325V108
VSEEW	VSEE HEALTH INC	60,831	$2,159	0.0%	$0.04	$0.20	—	*W EXP 99/99/999	92919Y110
MKDWW	MKDWELL TECH INC	181,012	$2,135	0.0%	$0.01	$0.02	—	*W EXP 07/31/202	G6209W116
RDW	REDWIRE CORPORATION	130	$2,119	0.0%	$16.30	$14.19	+14.9%	COM	75776W103
HPAI	HELPORT AI LTD	417	$2,001	0.0%	$4.80	$5.32	-9.8%	ORD SHS	G4R52R103
PERF/WS	PERFECT CORP	55,075	$1,999	0.0%	$0.04	$0.12	—	*W EXP 99/99/999	G7006A117
ASTLW	ALGOMA STL GROUP INC	3,646	$1,859	0.0%	$0.51	$0.68	—	*W EXP 10/19/202	015658115
NRXPW	NRX PHARMACEUTICALS INC	21,778	$1,853	0.0%	$0.09	$0.07	—	*W EXP 05/24/202	629444118
MNYWW	MONEYHERO LIMITED	39,579	$1,852	0.0%	$0.05	$0.07	—	*W EXP 09/13/202	G6202B119
NVCR	NOVOCURE LTD	102	$1,815	0.0%	$17.79	$28.83	-38.3%	ORD SHS	G6674U108
GIBOW	GIBO HOLDINGS LTD.	51,590	$1,795	0.0%	$0.03	$0.03	—	*W EXP 05/08/203	G38617117
ARBEW	ARBE ROBOTICS LTD	5,744	$1,780	0.0%	$0.31	$0.28	—	*W EXP 99/99/999	M1R95N118
NVCR	NOVOCURE LTD	100	$1,780	0.0%	$17.80	$28.83	-38.3%	Put	G6674U108
BKKT	BAKKT HOLDINGS INC	121	$1,687	0.0%	$13.94	$17.08	-18.3%	COM CL A NEW	05759B305
VISN	COMMSCOPE HLDG CO INC	200	$1,655	0.0%	$8.28	$5.99	+38.3%	Call	20337X109
FPH	FIVE POINT HOLDINGS LLC	300	$1,650	0.0%	$5.50	—	—	Call	33833Q106
SMTC	SEMTECH CORP	34	$1,534	0.0%	$45.12	$41.24	+9.4%	COM	816850101
—	HYCROFT MINING HOLDING CORP	86,526	$1,514	0.0%	$0.02	$0.56	—	*W EXP 10/06/202	44862P133
CDE	COEUR MNG INC	159	$1,408	0.0%	$8.86	$6.17	+43.6%	COM NEW	192108504
SMXWW	SMX SEC MATTERS PLC	89,786	$1,346	0.0%	$0.01	$0.01	—	*W EXP 03/07/202	G8267K117
OABI	OMNIAB INC	766	$1,332	0.0%	$1.74	$3.27	-46.8%	COM	68218J103
RC	READY CAPITAL CORP	300	$1,311	0.0%	$4.37	$6.13	—	Call	75574U101
DAICW	CID HOLDCO INC	16,427	$1,297	0.0%	$0.08	$0.08	—	*W EXP 12/31/202	171756117
MPT	MEDICAL PPTYS TRUST INC	300	$1,293	0.0%	$4.31	$5.76	—	Call	58463J304
FOXXW	FOXX DEV HLDGS INC	8,686	$1,216	0.0%	$0.14	$0.14	—	*W EXP 09/26/202	351665112
—	ARKO CORP	93,986	$1,193	0.0%	$0.01	$0.04	—	*W EXP 12/22/202	041242116
OAKUW	OAK WOODS ACQUISITION CORP	39,159	$1,174	0.0%	$0.03	$0.02	—	*W EXP 99/99/999	67190B112
—	POLESTAR AUTOMOTIVE HLDG UK	7,676	$1,106	0.0%	$0.14	$0.15	—	ADS C-1	731105102
ESGLW	ESGL HLDGS LTD	35,134	$1,089	0.0%	$0.03	$0.02	—	*W EXP 10/19/202	G3R95P116
CXAI	CXAPP INC	1,000	$1,070	0.0%	$1.07	—	—	Put	23248B109
LNZAW	LANZATECH GLOBAL INC	39,069	$1,035	0.0%	$0.03	$0.11	—	*W EXP 01/01/202	51655R119
—	CHENGHE ACQUISITION II CO	11,071	$973	0.0%	$0.09	$0.04	—	*W EXP 05/30/203	G20873116
GGROW	GOGORO INC	74,067	$962	0.0%	$0.01	$0.28	—	*W EXP 04/04/202	G9491K113
FOXX	FOXX DEV HLDGS INC	172	$944	0.0%	$5.49	$4.64	+18.4%	COM	351665104
—	SATIXFY COMMUNICATIONS LTD	300	$879	0.0%	$2.93	$2.93	—	ORD SHS	M82363124
—	ADVANTAGE SOLUTIONS INC	68,429	$869	0.0%	$0.01	$0.08	—	*W EXP 10/28/202	00791N110
ANNA	ALEANNA INC	116	$835	0.0%	$7.20	$9.90	-27.3%	COM CL A	01444V103
NUAIW	NEW ERA HELIUM INC	8,973	$833	0.0%	$0.09	$0.48	—	*W EXP 12/10/202	64428N117
KIDZW	CLASSOVER HLDGS INC	6,197	$824	0.0%	$0.13	$0.13	—	*W EXP 04/03/203	182744110
CEROW	CERO THERAPEUTICS HLDGS INC	33,796	$804	0.0%	$0.02	$0.38	—	*W EXP 02/13/202	71902K113
RMCOW	ROYALTY MGMT HLDG CORP	36,321	$799	0.0%	$0.02	$0.03	—	*W EXP 05/28/202	02369M110
MYPSW	PLAYSTUDIOS INC	59,571	$786	0.0%	$0.01	$0.22	—	*W EXP 99/99/999	72815G116
—	INSPIRATO INCORPORATED	61,029	$762	0.0%	$0.01	$0.84	—	*W EXP 02/11/202	45791E115
SWVLW	SWVL HOLDINGS CORP	44,651	$750	0.0%	$0.02	$0.02	—	*W EXP 99/99/999	G86302117
CYCUW	CYCURION INC	12,466	$747	0.0%	$0.06	$0.06	—	*W EXP 02/13/203	95758L115
MAPSW	WM TECHNOLOGY INC	54,843	$740	0.0%	$0.01	$0.02	—	*W EXP 06/16/202	92971A117
BTG	B2GOLD CORP	200	$722	0.0%	$3.61	—	—	Put	11777Q209
FATAQ	FAT BRANDS INC	292	$694	0.0%	$2.38	$3.30	-27.8%	CLASS A COM	30258N105
ICUCW	SEASTAR MEDICAL HOLDING CORP	33,548	$667	0.0%	$0.02	$0.05	—	*W EXP 10/28/202	81256L112
FGMCR	FG MERGER II CORP	2,403	$661	0.0%	$0.28	$0.19	—	RIGHT 02/11/2030	30334J128
REVBW	REVELATION BIOSCIENCES INC	54,752	$657	0.0%	$0.01	$0.05	—	*W EXP 01/10/202	76135L119
BNAIW	BRAND ENGAGEMENT NETWORK INC	21,585	$649	0.0%	$0.03	$0.03	—	*W EXP 03/14/202	104932116
ZEO	ZEO ENERGY CORP	219	$635	0.0%	$2.90	$2.20	+31.8%	CL A	98944F109
NVAX	NOVAVAX INC	100	$630	0.0%	$6.30	—	—	Put	670002401
ORA	ORMAT TECHNOLOGIES INC	7	$586	0.0%	$83.71	$67.39	+24.0%	COM	686688102
AERTW	AERIES TECHNOLOGY INC	19,057	$548	0.0%	$0.03	$0.07	—	*W EXP 11/06/202	G0136H110
PLTR	PALANTIR TECHNOLOGIES INC	4	$545	0.0%	$136.25	$87.82	+55.2%	CL A	69608A108
—	FUSION FUEL GREEN PLC	53,882	$544	0.0%	$0.01	$0.15	—	*W EXP 12/10/202	G3R25D100
JFBRW	JEFFS BRANDS LTD	18,740	$511	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	M61472110
—	MOOLEC SCIENCE SA	30,793	$501	0.0%	$0.02	$0.11	—	*W EXP 12/30/202	L64875112
PSEWF	PAYSAFE LIMITED	29,768	$491	0.0%	$0.02	$0.09	—	*W EXP 03/30/202	G6964L115
LVWR	LIVEWIRE GROUP INC	100	$459	0.0%	$4.59	—	—	Put	53838J105
MOBXW	MOBIX LABS INC	4,436	$443	0.0%	$0.10	$0.12	—	*W EXP 99/99/999	60743G118
SHFSW	SHF HOLDINGS INC	19,467	$430	0.0%	$0.02	$0.06	—	*W EXP 09/28/202	824430110
LTRYW	LOTTERY COM INC	19,199	$430	0.0%	$0.02	$0.02	—	*W EXP 10/15/202	54570M116
ILLRW	TRILLER GROUP INC	4,702	$422	0.0%	$0.09	$0.09	—	*W EXP 03/15/202	895970119
RBOTW	VICARIOUS SURGICAL INC	14,193	$413	0.0%	$0.03	$0.03	—	*W EXP 09/17/202	92561V117
—	WAG GROUP CO	25,243	$403	0.0%	$0.02	$0.11	—	*W EXP 07/30/202	93042P117
KPLTW	KATAPULT HOLDINGS INC	49,694	$397	0.0%	$0.01	$0.01	—	*W EXP 06/09/202	485859110
SAIHW	SAIHEAT LTD	2,927	$396	0.0%	$0.14	$0.08	—	*W EXP 04/29/202	G7852T111
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	104	$374	0.0%	$3.60	$7.48	-51.9%	COM NEW	14159C202
—	OUSTER INC	9,567	$362	0.0%	$0.04	$0.27	—	*W EXP 09/29/202	68989M129
—	ANYWHERE REAL ESTATE INC	100	$362	0.0%	$3.62	$6.74	—	Put	75605Y106
—	AMPCO-PITTSBURG CORP	18,988	$360	0.0%	$0.02	$0.13	—	*W EXP 08/01/202	032037111
LMND/WS	LEMONADE INC	3,839	$321	0.0%	$0.08	$0.08	—	*W EXP 02/09/202	52567D115
SES/WS	SES AI CORPORATION	2,670	$288	0.0%	$0.11	$0.11	—	*W EXP 12/10/202	78397Q117
NIVFW	NEWGENIVF GROUP LIMITED	10,761	$286	0.0%	$0.03	$0.03	—	*W EXP 04/03/202	G0544E113
SPCE	VIRGIN GALACTIC HOLDINGS INC	100	$273	0.0%	$2.73	—	—	Call	92766K403
KITTW	NAUTICUS ROBOTICS INC	2,761	$272	0.0%	$0.10	$0.25	—	*W EXP 03/15/202	63911H116
SONWQ	SONDER HOLDINGS INC	25,443	$239	0.0%	$0.01	$0.52	—	*W EXP 01/18/202	83542D110
—	UCOMMUNE INTERNATIONAL LTD	26,965	$226	0.0%	$0.01	$0.11	—	*W EXP 11/01/202	G9449A118
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	38,054	$213	0.0%	$0.01	$0.11	—	*W EXP 02/03/202	00788A113
XOSWW	XOS INC	21,817	$209	0.0%	$0.01	$0.81	—	*W EXP 08/20/202	98423B116
PRENW	PRENETICS GLOBAL LTD	4,793	$187	0.0%	$0.04	$0.06	—	*W EXP 05/18/202	G72245114
RVPH	REVIVA PHARMACEUTCLS HLDGS I	442	$168	0.0%	$0.38	$0.78	-51.2%	COM	76152G100
ONMDW	ONEMEDNET CORP	5,751	$155	0.0%	$0.03	$0.02	—	*W EXP 11/07/202	68270C111
BENFW	BENEFICIENT	22,235	$153	0.0%	$0.01	$0.05	—	*W EXP 06/07/202	08178Q119
SABSW	SAB BIOTHERAPEUTICS INC	4,620	$153	0.0%	$0.03	$0.04	—	*W EXP 10/22/202	78397T111
GCLWW	GCL GLOBAL HLDGS LTD	1,613	$151	0.0%	$0.09	$0.09	—	*W EXP 02/13/203	G3777K111
ANGHW	ANGHAMI INC	12,652	$149	0.0%	$0.01	$0.52	—	*W EXP 02/03/202	G0369L119
ILLR	TRILLER GROUP INC	128	$119	0.0%	$0.93	$3.65	-74.5%	COM	895970101
ESLAW	ESTRELLA IMMUNOPHARMA INC	2,191	$104	0.0%	$0.05	$0.05	—	*W EXP 09/29/202	297584112
—	GRAFTECH INTL LTD	100	$97	0.0%	$0.97	—	—	Put	384313508
GWH/WS	ESS TECH INC	2,389	$95	0.0%	$0.04	$0.05	—	*W EXP 10/08/202	26916J114
CLNNW	CLENE INC	4,261	$93	0.0%	$0.02	$0.04	—	*W EXP 12/30/202	185634110
HYLN	HYLIION HOLDINGS CORP	63	$83	0.0%	$1.32	$22.75	-94.2%	COMMON STOCK	449109107
—	180 LIFE SCIENCES CORP	10,348	$82	0.0%	$0.01	$0.01	—	*W EXP 11/07/202	68236V112
CRPWF	CARBON REVOLUTION LTD	4,224	$74	0.0%	$0.02	$0.05	—	*W EXP 99/99/999	G1893D110
ORGNW	ORIGIN MATERIALS INC	3,561	$68	0.0%	$0.02	$0.07	—	*W EXP 06/25/202	68622D114
NOEMW	CO2 ENERGY TRANSITION CORP	700	$63	0.0%	$0.09	$0.09	—	*W EXP 08/17/202	12664M111
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	2,937	$63	0.0%	$0.02	$0.02	—	*W EXP 11/16/202	G07041117
VLN/WS	VALENS SEMICONDUCTOR LTD	1,210	$62	0.0%	$0.05	$0.03	—	*W EXP 09/30/202	M9607U107
PIIIW	P3 HEALTH PARTNERS INC	5,094	$57	0.0%	$0.01	$0.01	—	*W EXP 11/19/202	744413113
—	STARDUST PWR INC	276	$54	0.0%	$0.20	$0.47	—	COM	854936101
XAGE	LONGEVITY HEALTH HLDGS INC	16	$40	0.0%	$2.50 *	$3.66	0.0%	COMMON STOCK	142922129
OABIW	OMNIAB INC	224	$38	0.0%	$0.17	$0.86	—	*W EXP 99/99/999	68218J111
BNZIW	BANZAI INTERNATIONAL INC	1,341	$33	0.0%	$0.02	$0.01	—	*W EXP 12/14/202	06682J118
CLSK	CLEANSPARK INC	3	$33	0.0%	$11.00	$8.90	+23.9%	COM NEW	18452B209
—	IMMATICS N.V	54,375	$32	0.0%	$0.00	$2.09	—	*W EXP 07/01/202	N44445117
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	2,071	$28	0.0%	$0.01	$0.14	—	*W EXP 10/07/202	26145B114
BARKW	BARK INC	1,820	$23	0.0%	$0.01	$0.04	—	*W EXP 05/01/202	68622E112
IPODU	DUNE ACQUISITION CORP II	2	$20	0.0%	$10.00	$10.00	—	UNIT 04/04/2030	G2867S125
QS	QUANTUMSCAPE CORP	2	$13	0.0%	$6.50 *	$22.84	-70.6%	COM CL A	74767V109
SIMAU	SIM ACQUISITION CORP. I	1	$10	0.0%	$10.00	$10.29	—	UNIT 06/17/2029	G8431T127
TACHU	TITAN ACQUISITION CORP	1	$10	0.0%	$10.00	$10.00	—	UNIT 04/09/2030	G8901A129
GSHRU	GESHER ACQUISITION CORP. II	1	$10	0.0%	$10.00	$10.03	—	UNIT 03/11/2030	G3852D123
WLACU	WILLOW LANE ACQUISITION CORP	1	$10	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G9675P128
VACHU	VOYAGER ACQUISITION CORP	1	$10	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G93A7H120
RDAGU	REPUBLIC DIGITAL ACQUISITION	1	$10	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G7515A111
NTWOU	NEWBURY STR II ACQUISITION C	1	$10	0.0%	$10.00	$10.00	—	UNIT 10/23/2029	G6439S125
PRE	PRENETICS GLOBAL LTD	1	$8	0.0%	$8.00 *	$5.34	+59.4%	SHS NEW	G72245122
MSPRW	MSP RECOVERY INC	1,334	$3	0.0%	$0.00	$0.00	—	*W EXP 05/20/202	553745126
PGYWW	PAGAYA TECHNOLOGIES LTD	12	$2	0.0%	$0.17	$0.17	—	*W EXP 99/99/999	M7S64L107