Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LCID	LUCID GROUP INC	20,300,700	$483M	3.6%	$23.79	—	—	Put	549498202
MSTR	STRATEGY INC	1,334,000	$430M	3.2%	$322.21	—	—	Put	594972408
—	ALIBABA GROUP HLDG LTD	216,242,000	$398M	2.9%	$1.84	$1.50	—	NOTE 0.500% 6/0	01609WBG6
—	BLOOM ENERGY CORP	86,137,000	$390M	2.9%	$4.52	$0.95	—	NOTE 3.000% 6/0	093712AK3
IREN	IREN LIMITED	5,270,600	$247M	1.8%	$46.93	—	—	Put	Q4982L109
—	STRATEGY INC	124,835,000	$236M	1.7%	$1.89	$1.89	—	NOTE 0.625% 9/1	594972AQ4
RIVN	RIVIAN AUTOMOTIVE INC	13,989,800	$205M	1.5%	$14.68	—	—	Put	76954A103
—	SEA LTD	100,135,000	$198M	1.5%	$1.98	$0.97	—	NOTE 2.375%12/0	81141RAF7
RKLB	ROCKET LAB CORP	3,562,800	$171M	1.3%	$47.91	—	—	Put	773121108
NIO	NIO INC	21,562,300	$164M	1.2%	$7.62	$3.73	+104.5%	Put	62914V106
COIN	COINBASE GLOBAL INC	467,000	$158M	1.2%	$337.49	—	—	Put	19260Q107
MARA	MARA HOLDINGS INC	8,175,100	$149M	1.1%	$18.26	—	—	Put	565788106
—	SUPER MICRO COMPUTER INC	136,938,000	$140M	1.0%	$1.02	$0.99	—	NOTE 3.500% 3/0	86800UAB0
—	STRATEGY INC	77,600,000	$139M	1.0%	$1.79	$2.15	—	NOTE 2.250% 6/1	594972AN1
NVDA	NVIDIA CORPORATION	699,500	$131M	1.0%	$186.58	—	—	Put	67066G104
BABA	ALIBABA GROUP HLDG LTD	723,500	$129M	1.0%	$178.73	$131.03	+36.4%	Put	01609W102
—	ASCENDIS PHARMA A/S	93,235,000	$127M	0.9%	$1.36	$0.97	—	NOTE 2.250% 4/0	04351PAD3
—	BRIDGEBIO PHARMA INC	90,165,000	$127M	0.9%	$1.40	$1.14	—	NOTE 2.500% 3/1	10806XAB8
AAPL	APPLE INC	458,600	$117M	0.9%	$254.63	$224.44	+13.3%	Put	037833100
—	COINBASE GLOBAL INC	103,085,000	$115M	0.8%	$1.11	$0.93	—	NOTE 0.500% 6/0	19260QAB3
META	META PLATFORMS INC	147,100	$108M	0.8%	$734.38	$743.23	-1.3%	Put	30303M102
V	VISA INC	305,900	$104M	0.8%	$341.38	—	—	Call	92826C839
—	LI AUTO INC	89,484,000	$103M	0.8%	$1.15	$1.47	—	NOTE 0.250% 5/0	50202MAB8
W	WAYFAIR INC	1,138,600	$102M	0.8%	$89.33	$48.17	+85.4%	Put	94419L101
—	AIRBNB INC	99,587,000	$97.51M	0.7%	$0.98	$0.88	—	NOTE 3/1	009066AB7
—	PG&E CORP	95,964,000	$97.2M	0.7%	$1.01	$1.05	—	NOTE 4.250%12/0	69331CAL2
—	RIVIAN AUTOMOTIVE INC	92,510,000	$96.31M	0.7%	$1.04	$0.86	—	NOTE 4.625% 3/1	76954AAB9
ASTS	AST SPACEMOBILE INC	1,947,900	$95.6M	0.7%	$49.08	$28.53	+72.0%	Put	00217D100
—	DRAFTKINGS INC NEW	106,346,000	$95.58M	0.7%	$0.90	$0.75	—	NOTE 3/1	26142RAB0
BE	BLOOM ENERGY CORP	1,116,000	$94.38M	0.7%	$84.57	—	—	Put	093712107
—	LUMENTUM HLDGS INC	67,564,000	$94.32M	0.7%	$1.40	$1.40	—	NOTE 0.500% 6/1	55024UAF6
AAPL	APPLE INC	368,200	$93.75M	0.7%	$254.63	$224.44	+13.3%	Call	037833100
—	TRANSMEDICS GROUP INC	62,107,000	$88.31M	0.7%	$1.42	$1.65	—	NOTE 1.500% 6/0	89377MAB5
TSLA	TESLA INC	198,400	$88.23M	0.7%	$444.72	$321.74	+38.2%	Put	88160R101
—	STRATEGY INC	38,199,000	$85.51M	0.6%	$2.24	$2.04	—	NOTE 0.625% 3/1	594972AJ0
NVDA	NVIDIA CORPORATION	456,000	$85.08M	0.6%	$186.58	—	—	Call	67066G104
—	LANTHEUS HLDGS INC	78,457,000	$82.53M	0.6%	$1.05	$1.10	—	NOTE 2.625%12/1	516544AB9
AVGO	BROADCOM INC	248,700	$82.05M	0.6%	$329.91	—	—	Put	11135F101
—	ENPHASE ENERGY INC	82,793,000	$81M	0.6%	$0.98	$1.06	—	NOTE 3/0	29355AAH0
CLSK	CLEANSPARK INC	5,579,500	$80.9M	0.6%	$14.50	$11.28	+28.5%	Put	18452B209
—	FRESHPET INC	70,814,000	$79.74M	0.6%	$1.13	$1.30	—	NOTE 3.000% 4/0	358039AB1
—	PINNACLE WEST CAP CORP	72,900,000	$78.43M	0.6%	$1.08	$1.08	—	NOTE 4.750% 6/1	723484AK7
—	IRHYTHM TECHNOLOGIES INC	57,019,000	$78.25M	0.6%	$1.37	$1.06	—	NOTE 1.500% 9/0	450056AB2
—	CIPHER MINING INC	25,825,000	$77.14M	0.6%	$2.99	$1.77	—	NOTE 1.750% 5/1	17253JAA4
—	NIO INC	70,650,000	$75.9M	0.6%	$1.07	$0.91	—	NOTE 3.875%10/1	62914VAJ5
—	LYFT INC	57,199,000	$73.98M	0.5%	$1.29	$1.29	—	NOTE 0.625% 3/0	55087PAD6
—	ADVANCED ENERGY INDS	53,203,000	$73.67M	0.5%	$1.38	$1.18	—	NOTE 2.500% 9/1	007973AE0
—	WISDOMTREE INC	56,000,000	$73.04M	0.5%	$1.30	$1.30	—	NOTE 3.250% 8/1	97717PAH7
SMCI	SUPER MICRO COMPUTER INC	1,376,400	$65.98M	0.5%	$47.94	—	—	Put	86800U302
—	TRIP COM GROUP LTD	50,470,000	$64.44M	0.5%	$1.28	$1.14	—	NOTE 0.750% 6/1	89677QAB3
AMZN	AMAZON COM INC	291,100	$63.92M	0.5%	$219.57	—	—	Put	023135106
—	COINBASE GLOBAL INC	49,350,000	$62.05M	0.5%	$1.26	$1.26	—	NOTE 0.250% 4/0	19260QAF4
MSFT	MICROSOFT CORP	118,900	$61.58M	0.5%	$517.95	—	—	Put	594918104
—	JD.COM INC	55,600,000	$59.74M	0.4%	$1.07	$1.06	—	NOTE 0.250% 6/0	47215PAJ5
—	CSG SYS INTL INC	52,387,000	$58.38M	0.4%	$1.11	$1.09	—	NOTE 3.875% 9/1	126349AH2
GME	GAMESTOP CORP NEW	2,112,800	$57.64M	0.4%	$27.28	$23.71	+15.1%	Put	36467W109
SE	SEA LTD	318,000	$56.84M	0.4%	$178.73	—	—	Put	81141R100
—	BRIGHTSPRING HEALTH SVCS INC	554,985	$56.2M	0.4%	$101.26	$72.61	—	UNIT 02/01/2027	10950A205
AMD	ADVANCED MICRO DEVICES INC	337,600	$54.62M	0.4%	$161.79	—	—	Put	007903107
INTC	INTEL CORP	1,608,700	$53.97M	0.4%	$33.55	$25.50	+31.6%	Call	458140100
—	HAEMONETICS CORP MASS	56,340,000	$52.06M	0.4%	$0.92	$1.00	—	NOTE 2.500% 6/0	405024AD2
—	VERTEX INC	50,690,000	$51.68M	0.4%	$1.02	$1.20	—	NOTE 0.750% 5/0	92538JAB2
—	ALBEMARLE CORP	1,332,695	$51.14M	0.4%	$38.37	$42.86	—	7.25% DEP SHS A	012653200
GOOGL	ALPHABET INC	210,000	$51.05M	0.4%	$243.10	$179.73	+35.2%	Put	02079K305
AG	FIRST MAJESTIC SILVER CORP	4,041,400	$49.67M	0.4%	$12.29	$6.32	+94.4%	Put	32076V103
BTDR	BITDEER TECHNOLOGIES GROUP	2,871,900	$49.08M	0.4%	$17.09	—	—	Put	G11448100
WULF	TERAWULF INC	4,265,000	$48.71M	0.4%	$11.42	—	—	Put	88080T104
GOOG	ALPHABET INC	199,000	$48.47M	0.4%	$243.55	—	—	Put	02079K107
—	ALARM COM HLDGS INC	50,444,000	$48.4M	0.4%	$0.96	$0.97	—	NOTE 2.250% 6/0	011642AD7
GOOG	ALPHABET INC	198,700	$48.39M	0.4%	$243.55	—	—	Call	02079K107
—	WORKIVA INC	48,733,000	$48.18M	0.4%	$0.99	$0.95	—	NOTE 1.250% 8/1	98139AAD7
MP	MP MATERIALS CORP	689,200	$46.22M	0.3%	$67.07	—	—	Put	553368101
AMZN	AMAZON COM INC	210,000	$46.11M	0.3%	$219.57	—	—	Call	023135106
RIOT	RIOT PLATFORMS INC	2,389,900	$45.48M	0.3%	$19.03	—	—	Put	767292105
INTC	INTEL CORP	1,350,300	$45.3M	0.3%	$33.55	$25.50	+31.6%	Put	458140100
—	UGI CORP NEW	34,488,000	$44.19M	0.3%	$1.28	$1.28	—	NOTE 5.000% 6/0	902681AB1
BA	BOEING CO	204,000	$44.03M	0.3%	$215.83	—	—	Put	097023105
—	BRIDGEBIO PHARMA INC	44,500,000	$44.01M	0.3%	$0.99	$0.90	—	NOTE 2.250% 2/0	10806XAD4
MSFT	MICROSOFT CORP	84,100	$43.56M	0.3%	$517.95	—	—	Call	594918104
BAC	BANK AMERICA CORP	842,800	$43.48M	0.3%	$51.59	—	—	Put	060505104
TSLA	TESLA INC	97,400	$43.32M	0.3%	$444.72	$321.74	+38.2%	Call	88160R101
—	BLACKLINE INC	40,750,000	$42.29M	0.3%	$1.04	$1.07	—	NOTE 1.000% 6/0	09239BAF6
—	INNOVIVA INC	42,893,000	$42.03M	0.3%	$0.98	$0.79	—	NOTE 2.125% 3/1	45781MAD3
—	BOEING CO	601,022	$41.86M	0.3%	$69.64	$61.17	—	DEP CONV PFD A	097023204
—	SPIRIT AEROSYSTEMS HLDGS INC	1,060,200	$40.92M	0.3%	$38.60	$22.73	—	Put	848574109
—	MARA HOLDINGS INC	32,820,000	$39.91M	0.3%	$1.22	$1.22	—	NOTE 2.125% 9/0	565788AD8
META	META PLATFORMS INC	53,900	$39.58M	0.3%	$734.38	$743.23	-1.3%	Call	30303M102
LITE	LUMENTUM HLDGS INC	242,800	$39.51M	0.3%	$162.71	$76.95	+111.5%	Put	55024U109
—	IONIS PHARMACEUTICALS INC	28,562,000	$39.47M	0.3%	$1.38	$1.10	—	NOTE 1.750% 6/1	462222AF7
—	SPECTRUM BRANDS INC	41,392,000	$38.56M	0.3%	$0.93	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
—	FIRST MAJESTIC SILVER CORP	35,475,000	$38.26M	0.3%	$1.08	$0.83	—	NOTE 0.375% 1/1	32076VAD5
—	REDFIN CORP	41,000,000	$38.04M	0.3%	$0.93	$0.93	—	NOTE 0.500% 4/0	75737FAE8
AMD	ADVANCED MICRO DEVICES INC	233,300	$37.75M	0.3%	$161.79	—	—	Call	007903107
BAC	BANK AMERICA CORP	730,200	$37.67M	0.3%	$51.59	—	—	Call	060505104
ORCL	ORACLE CORP	129,900	$36.53M	0.3%	$281.24	—	—	Put	68389X105
—	SHIFT4 PMTS INC	384,348	$36.51M	0.3%	$95.00	$109.29	—	6 SER A CNV PREF	82452J307
AVGO	BROADCOM INC	110,000	$36.29M	0.3%	$329.91	—	—	Call	11135F101
—	SOLAREDGE TECHNOLOGIES INC	27,425,000	$36.27M	0.3%	$1.32	$1.32	—	NOTE 2.250% 7/0	83417MAE4
IBIT	ISHARES BITCOIN TRUST ETF	553,690	$35.99M	0.3%	$65.00	$54.74	+18.7%	SHS BEN INT	46438F101
SNOW	SNOWFLAKE INC	150,700	$33.99M	0.3%	$225.55	$214.74	+5.0%	Put	833445109
GOOGL	ALPHABET INC	138,900	$33.77M	0.2%	$243.10	$179.73	+35.2%	Call	02079K305
QCOM	QUALCOMM INC	201,900	$33.59M	0.2%	$166.36	$159.52	+3.8%	Put	747525103
—	VEECO INSTRS INC DEL	25,947,000	$33.28M	0.2%	$1.28	$1.50	—	NOTE 2.875% 6/0	922417AJ9
—	PAGERDUTY INC	33,500,000	$32.81M	0.2%	$0.98	$0.98	—	NOTE 1.500%10/1	69553PAD2
—	PROGRESS SOFTWARE CORP	32,318,000	$32.52M	0.2%	$1.01	$1.05	—	NOTE 3.500% 3/0	743312AD2
—	H WORLD GROUP LTD	27,849,000	$30.96M	0.2%	$1.11	$1.09	—	NOTE 3.000% 5/0	44332NAB2
—	WEIBO CORP	23,288,000	$30.23M	0.2%	$1.30	$1.30	—	NOTE 1.375%12/0	948596AJ0
—	BEYOND MEAT INC	117,820,000	$29.29M	0.2%	$0.25	$0.60	—	NOTE 3/1	08862EAB5
SEDG	SOLAREDGE TECHNOLOGIES INC	786,700	$29.11M	0.2%	$37.00	—	—	Put	83417M104
—	FORTUNA MNG CORP	18,159,000	$28.61M	0.2%	$1.58	$1.30	—	NOTE 3.750% 6/3	349915AE8
—	BLACKBERRY LTD	18,955,000	$28.14M	0.2%	$1.48	$1.26	—	NOTE 3.000% 2/1	09228FAM5
—	DYNAVAX TECHNOLOGIES CORP	30,275,000	$28.14M	0.2%	$0.93	$0.98	—	DEBT 2.000% 3/1	268158AE2
—	SNOWFLAKE INC	18,167,000	$27.59M	0.2%	$1.52	$1.52	—	NOTE 10/0	833445AB5
XOM	EXXON MOBIL CORP	243,400	$27.44M	0.2%	$112.75	$107.18	+4.3%	Put	30231G102
JPM	JPMORGAN CHASE & CO.	85,600	$27M	0.2%	$315.43	—	—	Put	46625H100
AAM	AA MISSION ACQUISITION CORP	2,558,810	$26.92M	0.2%	$10.52	$10.16	+3.1%	ORD SHS CL A	G1000R101
HIMS	HIMS & HERS HEALTH INC	467,300	$26.51M	0.2%	$56.72	—	—	Put	433000106
VACH	VOYAGER ACQUISITION CORP	2,490,048	$26.13M	0.2%	$10.50	$10.16	+2.5%	CL A	G93A7H104
ORCL	ORACLE CORP	92,700	$26.07M	0.2%	$281.24	—	—	Call	68389X105
WFC	WELLS FARGO CO NEW	304,300	$25.51M	0.2%	$83.82	—	—	Put	949746101
C	CITIGROUP INC	242,400	$24.6M	0.2%	$101.50	—	—	Put	172967424
TXN	TEXAS INSTRS INC	132,800	$24.4M	0.2%	$183.73	$193.30	-5.8%	Put	882508104
—	WORLD KINECT CORPORATION	21,800,000	$24.16M	0.2%	$1.11	$1.20	—	NOTE 3.250% 7/0	98149GAB6
—	PROS HOLDINGS INC	18,669,000	$24.1M	0.2%	$1.29	$1.08	—	DEBT 2.500% 7/0	74346YAK9
—	BRUKER CORP	88,082	$23.91M	0.2%	$271.48	$271.48	—	6.375 PREF SER A	116794207
QCOM	QUALCOMM INC	143,400	$23.86M	0.2%	$166.36	$159.52	+3.8%	Call	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	100,000	$23.61M	0.2%	$236.06	$169.71	+38.7%	Put	G7997R103
—	GROUPON INC	25,200,000	$23.59M	0.2%	$0.94	$0.94	—	NOTE 4.875% 6/3	399473AK3
WFC	WELLS FARGO CO NEW	281,100	$23.56M	0.2%	$83.82	—	—	Call	949746101
WYNN	WYNN RESORTS LTD	182,000	$23.35M	0.2%	$128.27	$84.48	+51.5%	Put	983134107
LLY	ELI LILLY & CO	30,300	$23.12M	0.2%	$763.00	$775.32	-1.7%	Put	532457108
—	WISDOMTREE INC	17,925,000	$22.96M	0.2%	$1.28	$1.28	—	NOTE 3.250% 6/1	97717PAD6
SPCE	VIRGIN GALACTIC HOLDINGS INC	5,929,900	$22.89M	0.2%	$3.86	—	—	Put	92766K403
CIFR	CIPHER MINING INC	1,694,500	$21.33M	0.2%	$12.59	—	—	Put	17253J106
ABBV	ABBVIE INC	90,200	$20.88M	0.2%	$231.54	$182.30	+26.1%	Put	00287Y109
MU	MICRON TECHNOLOGY INC	123,300	$20.63M	0.2%	$167.32	—	—	Put	595112103
—	SSR MINING IN	14,511,000	$20.59M	0.2%	$1.42	$0.99	—	NOTE 2.500% 4/0	784730AB9
CRM	SALESFORCE INC	84,500	$20.03M	0.1%	$237.00	$294.79	-19.7%	Put	79466L302
—	OPKO HEALTH INC	12,950,000	$19.93M	0.1%	$1.54	$1.61	—	NOTE 3.750% 1/1	68375NAG8
UAL	UNITED AIRLS HLDGS INC	203,400	$19.63M	0.1%	$96.50	$43.19	+123.4%	Put	910047109
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,795,829	$19.59M	0.1%	$10.91	$10.47	+4.0%	SHS CL A	G0131Y100
ETHA	ISHARES ETHEREUM TR	614,234	$19.35M	0.1%	$31.51 *	$6.85	+53.3%	SHS	46438R105
—	DEXCOM INC	21,187,000	$19.32M	0.1%	$0.91	$0.91	—	NOTE 0.375% 5/1	252131AM9
MU	MICRON TECHNOLOGY INC	115,400	$19.31M	0.1%	$167.32	—	—	Call	595112103
NFLX	NETFLIX INC	16,100	$19.3M	0.1%	$1198.92 *	$122.05	-1.8%	Put	64110L106
—	AEROVIRONMENT INC	15,553,000	$19.3M	0.1%	$1.24	$1.24	—	NOTE 7/1	008073AA6
—	PG&E CORP	481,621	$19.09M	0.1%	$39.64	$45.31	—	PFD CONV SER A	69331C306
—	ENPHASE ENERGY INC	21,966,000	$19.04M	0.1%	$0.87	$0.90	—	NOTE 3/0	29355AAK3
C	CITIGROUP INC	185,500	$18.83M	0.1%	$101.50	—	—	Call	172967424
—	SNOWFLAKE INC	11,800,000	$18.48M	0.1%	$1.57	$1.57	—	NOTE 10/0	833445AD1
—	ETSY INC	20,021,000	$18.43M	0.1%	$0.92	$0.92	—	NOTE 0.125% 9/0	29786AAL0
—	STARWOOD PPTY TR INC	17,415,000	$18.43M	0.1%	$1.06	$1.05	—	NOTE 6.750% 7/1	85571BBA2
—	PENGUIN SOLUTIONS INC	13,450,000	$18.33M	0.1%	$1.36	$1.16	—	NOTE 2.250% 2/1	83205YAB0
MS	MORGAN STANLEY	115,300	$18.33M	0.1%	$158.96	—	—	Put	617446448
—	TETRA TECH INC NEW	16,930,000	$18.26M	0.1%	$1.08	$1.07	—	DBCV 2.250% 8/1	88162GAB9
ENPH	ENPHASE ENERGY INC	512,400	$18.13M	0.1%	$35.39	$38.60	-8.3%	Put	29355A107
AAL	AMERICAN AIRLS GROUP INC	1,598,500	$17.97M	0.1%	$11.24	$13.14	-14.4%	Put	02376R102
—	LIVE NATION ENTERTAINMENT IN	10,884,000	$17.65M	0.1%	$1.62	$1.15	—	NOTE 3.125% 1/1	538034BA6
—	VARONIS SYS INC	16,258,000	$17.57M	0.1%	$1.08	$1.08	—	NOTE 1.000% 9/1	922280AD4
MS	MORGAN STANLEY	108,200	$17.2M	0.1%	$158.96	—	—	Call	617446448
CVX	CHEVRON CORP NEW	110,200	$17.11M	0.1%	$155.29	$138.98	+10.5%	Put	166764100
—	CHART INDS INC	239,041	$17.03M	0.1%	$71.23	$60.00	—	6.75DP CNV PFD B	16115Q407
TEM	TEMPUS AI INC	210,200	$16.97M	0.1%	$80.71	—	—	Put	88023B103
MLAC	MOUNTAIN LAKE ACQUISITION CO	1,642,711	$16.92M	0.1%	$10.30	$10.12	+1.6%	SHS CL A	G6301B101
DIS	DISNEY WALT CO	146,000	$16.72M	0.1%	$114.50	$116.99	-2.8%	Put	254687106
IBM	INTERNATIONAL BUSINESS MACHS	58,500	$16.51M	0.1%	$282.16	—	—	Put	459200101
ADBE	ADOBE INC	46,400	$16.37M	0.1%	$352.75	$495.61	-28.8%	Put	00724F101
HYAC	HAYMAKER ACQUISITION CORP IV	1,442,432	$16.36M	0.1%	$11.34	$10.85	+3.2%	CLASS A	G4375F108
VST	VISTRA CORP	83,400	$16.34M	0.1%	$195.92	$83.41	+134.6%	Put	92840M102
—	IMPINJ INC	9,740,000	$16.28M	0.1%	$1.67	$1.26	—	NOTE 1.125% 5/1	453204AD1
MRVL	MARVELL TECHNOLOGY INC	193,200	$16.24M	0.1%	$84.07	$96.69	-13.2%	Put	573874104
TDAC	TRANSLATIONAL DEV ACQUISITIO	1,557,134	$16.12M	0.1%	$10.35	$10.13	+2.2%	COM CL A	G9008W105
ENVX	ENOVIX CORPORATION	1,604,600	$16M	0.1%	$9.97	—	—	Put	293594107
ISRG	INTUITIVE SURGICAL INC	35,600	$15.92M	0.1%	$447.23	$479.87	-6.8%	Put	46120E602
BA	BOEING CO	73,400	$15.84M	0.1%	$215.83	—	—	Call	097023105
GEO	GEO GROUP INC NEW	755,800	$15.49M	0.1%	$20.49	$22.84	-10.3%	Put	36162J106
—	PEABODY ENGR CORP	10,131,000	$15.25M	0.1%	$1.51	$1.27	—	NOTE 3.250% 3/0	704551AD2
MRVL	MARVELL TECHNOLOGY INC	180,000	$15.13M	0.1%	$84.07	$96.69	-13.2%	Call	573874104
—	GOSSAMER BIO INC	21,996,000	$15.11M	0.1%	$0.69	$0.95	—	NOTE 5.000% 6/0	38341PAA0
XOM	EXXON MOBIL CORP	133,100	$15.01M	0.1%	$112.75	$107.18	+4.3%	Call	30231G102
JPM	JPMORGAN CHASE & CO.	47,400	$14.95M	0.1%	$315.43	—	—	Call	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	81,700	$14.9M	0.1%	$182.42	$87.82	+107.7%	Put	69608A108
GE	GE AEROSPACE	49,500	$14.89M	0.1%	$300.82	—	—	Put	369604301
—	CAPITAL SOUTHWEST CORP	14,834,000	$14.8M	0.1%	$1.00	$0.98	—	NOTE 5.125%11/1	140501AE7
CVI	CVR ENERGY INC	400,100	$14.6M	0.1%	$36.48	—	—	Put	12662P108
CCL	CARNIVAL CORP	502,200	$14.52M	0.1%	$28.91	$16.93	+70.7%	Put	143658300
RKT	ROCKET COS INC	746,400	$14.47M	0.1%	$19.38	—	—	Put	77311W101
ETSY	ETSY INC	217,400	$14.43M	0.1%	$66.39	$51.58	+28.7%	Put	29786A106
FLNC	FLUENCE ENERGY INC	1,317,300	$14.23M	0.1%	$10.80	—	—	Put	34379V103
AXP	AMERICAN EXPRESS CO	42,700	$14.18M	0.1%	$332.16	—	—	Put	025816109
—	ENCORE CAP GROUP INC	14,000,000	$13.96M	0.1%	$1.00	$1.00	—	NOTE 4.000% 3/1	292554AP7
MFA	MFA FINL INC	1,513,503	$13.91M	0.1%	$9.19	$9.36	—	COM	55272X607
JNJ	JOHNSON & JOHNSON	74,800	$13.87M	0.1%	$185.42	$150.84	+22.2%	Put	478160104
MRK	MERCK & CO INC	164,100	$13.77M	0.1%	$83.93	$88.70	-6.2%	Put	58933Y105
—	OIL STS INTL INC	13,747,000	$13.74M	0.1%	$1.00	$1.01	—	NOTE 4.750% 4/0	678026AK1
STX	SEAGATE TECHNOLOGY HLDNGS PL	57,979	$13.69M	0.1%	$236.06	$169.71	+38.7%	ORD SHS	G7997R103
JBLU	JETBLUE AWYS CORP	2,760,600	$13.58M	0.1%	$4.92	—	—	Put	477143101
COIN	COINBASE GLOBAL INC	39,800	$13.43M	0.1%	$337.49	—	—	Call	19260Q107
—	STRATEGY INC	8,500,000	$13.38M	0.1%	$1.57	$1.41	—	NOTE 0.875% 3/1	594972AL5
AMAT	APPLIED MATLS INC	64,900	$13.29M	0.1%	$204.74	$169.84	+20.3%	Put	038222105
CUB	LIONHEART HOLDINGS	1,263,435	$13.28M	0.1%	$10.51	$10.21	+2.9%	SHS CL A	G5501C109
VAL	VALARIS LTD	268,300	$13.08M	0.1%	$48.77	$48.77	-0.0%	Put	G9460G101
CAT	CATERPILLAR INC	27,400	$13.07M	0.1%	$477.15	—	—	Put	149123101
W	WAYFAIR INC	145,000	$12.95M	0.1%	$89.33	$48.17	+85.4%	Call	94419L101
ABT	ABBOTT LABS	96,000	$12.86M	0.1%	$133.94	$122.26	+9.1%	Put	002824100
DMAA	DRUGS MADE IN AMER ACQUTN CO	1,249,128	$12.83M	0.1%	$10.27	$10.08	+1.9%	ORD SHS	G2847J104
ON	ON SEMICONDUCTOR CORP	259,500	$12.8M	0.1%	$49.31	$52.63	-6.3%	Put	682189105
—	LUMINAR TECHNOLOGIES INC	34,467,000	$12.78M	0.1%	$0.37	$0.67	—	DEBT 11.500% 1/1	550424AE5
ARR	ARMOUR RESIDENTIAL REIT INC	848,724	$12.68M	0.1%	$14.94	$15.26	—	COM SHS	042315705
ASTS	AST SPACEMOBILE INC	256,401	$12.58M	0.1%	$49.08	$28.53	+72.0%	COM CL A	00217D100
—	PAR TECHNOLOGY CORP	12,923,000	$12.53M	0.1%	$0.97	$0.91	—	NOTE 1.500%10/1	698884AE3
HD	HOME DEPOT INC	30,900	$12.52M	0.1%	$405.19	$378.46	+6.4%	Put	437076102
—	ETSY INC	14,000,000	$12.4M	0.1%	$0.89	$0.89	—	NOTE 0.250% 6/1	29786AAN6
KFII	K&F GROWTH ACQUISITION CORP	1,189,395	$12.15M	0.1%	$10.21	$10.14	+0.7%	SHS CL A	G52258111
TXN	TEXAS INSTRS INC	66,100	$12.14M	0.1%	$183.73	$193.30	-5.8%	Call	882508104
ESRT	EMPIRE ST RLTY TR INC	1,561,474	$11.96M	0.1%	$7.66	$8.32	—	CL A	292104106
LLY	ELI LILLY & CO	15,500	$11.83M	0.1%	$763.00	$775.32	-1.7%	Call	532457108
CORZ	CORE SCIENTIFIC INC NEW	647,700	$11.62M	0.1%	$17.94	$14.47	+24.0%	Put	21874A106
GRAF	GRAF GLOBAL CORP	1,100,516	$11.6M	0.1%	$10.54	$10.25	+2.4%	ORD SHS CL A	G4036C106
—	GRANITE CONSTR INC	7,499,000	$11.5M	0.1%	$1.53	$1.37	—	NOTE 3.250% 6/1	387328AF4
GTERA	GLOBA TERRA ACQUISITION COR	1,149,484	$11.47M	0.1%	$9.98	$9.96	+0.2%	CL A ORD SHS	G3933N116
POLE	ANDRETTI ACQUISITION CORP II	1,087,579	$11.38M	0.1%	$10.46	$10.13	+3.2%	ORD SHS CL A	G26745102
SNOW	SNOWFLAKE INC	50,000	$11.28M	0.1%	$225.55	$214.74	+5.0%	Call	833445109
COP	CONOCOPHILLIPS	118,700	$11.23M	0.1%	$94.59	$96.56	-2.9%	Put	20825C104
—	NABORS ENERGY TRANSITION COR	987,310	$11.07M	0.1%	$11.21	$10.87	—	CL A	G6363K106
ABBV	ABBVIE INC	47,400	$10.97M	0.1%	$231.54	$182.30	+26.1%	Call	00287Y109
SNOW	SNOWFLAKE INC	47,461	$10.7M	0.1%	$225.55	$214.74	+5.0%	COM SHS	833445109
PLTR	PALANTIR TECHNOLOGIES INC	58,500	$10.67M	0.1%	$182.42	$87.82	+107.7%	Call	69608A108
CHDN	CHURCHILL DOWNS INC	109,700	$10.64M	0.1%	$97.01	$112.48	-14.1%	Put	171484108
BE	BLOOM ENERGY CORP	124,400	$10.52M	0.1%	$84.57	—	—	Call	093712107
UNH	UNITEDHEALTH GROUP INC	30,400	$10.5M	0.1%	$345.30	$374.94	-8.5%	Call	91324P102
NTWO	NEWBURY STR II ACQUISITION C	1,006,617	$10.43M	0.1%	$10.36	$10.15	+2.0%	ORD SHS CL A	G6439S109
—	TXNM ENERGY INC	7,950,000	$10.41M	0.1%	$1.31	$1.30	—	NOTE 5.750% 6/0	69349HAF4
PG	PROCTER AND GAMBLE CO	67,600	$10.39M	0.1%	$153.65	$160.33	-4.8%	Put	742718109
CSCO	CISCO SYS INC	150,600	$10.3M	0.1%	$68.42	—	—	Put	17275R102
—	LUMENTUM HLDGS INC	4,250,000	$10.27M	0.1%	$2.42	$2.42	—	NOTE 1.500%12/1	55024UAH2
JACS	JACKSON ACQUISITION CO II	987,487	$10.25M	0.1%	$10.38	$10.19	+1.9%	COM SHS CL A	G4992A110
ALF	CENTURION ACQUISITION CORP	964,289	$10.17M	0.1%	$10.55	$10.32	+2.2%	SHS CL A	G20315100
GPAT	GP-ACT III ACQUISITION CORP	954,866	$10.12M	0.1%	$10.60	$10.37	+1.9%	CL A	G4035N103
LIN	LINDE PLC	21,000	$9.975M	0.1%	$475.00	$448.53	+5.5%	Put	G54950103
NRG	NRG ENERGY INC	61,400	$9.944M	0.1%	$161.95	—	—	Put	629377508
DIS	DISNEY WALT CO	86,600	$9.916M	0.1%	$114.50	$116.99	-2.8%	Call	254687106
UNH	UNITEDHEALTH GROUP INC	28,700	$9.91M	0.1%	$345.30	$374.94	-8.5%	Put	91324P102
MRK	MERCK & CO INC	117,300	$9.845M	0.1%	$83.93	$88.70	-6.2%	Call	58933Y105
CRM	SALESFORCE INC	41,300	$9.788M	0.1%	$237.00	$294.79	-19.7%	Call	79466L302
HLF	HERBALIFE LTD	1,155,900	$9.756M	0.1%	$8.44	$9.22	-8.4%	Put	G4412G101
MACI	MELAR ACQUISITION CORP. I	926,328	$9.726M	0.1%	$10.50	$10.35	+1.4%	SHS CL A	G6004G100
ELME	ELME COMMUNITIES	574,937	$9.693M	0.1%	$16.86	$16.60	—	SH BEN INT	939653101
AMAT	APPLIED MATLS INC	46,500	$9.52M	0.1%	$204.74	$169.84	+20.3%	Call	038222105
GIG	GIGCAPITAL7 CORP	890,035	$9.39M	0.1%	$10.55	$10.15	+2.3%	ORD SHS CL A	G38648104
LRCX	LAM RESEARCH CORP	70,100	$9.386M	0.1%	$133.90	—	—	Put	512807306
NCLH	NORWEGIAN CRUISE LINE HLDG L	380,200	$9.364M	0.1%	$24.63	$20.83	+18.2%	Put	G66721104
TAVI	TAVIA ACQUISITION CORP	902,571	$9.333M	0.1%	$10.34	$10.08	+2.6%	SHS	G86880104
SSK	ETF OPPORTUNITIES TRUST	289,301	$9.258M	0.1%	$32.00	$30.30	+5.6%	REX-OSPREY SOL	26923N249
RFAI	RF ACQUISITION CORP II	851,974	$9.15M	0.1%	$10.74	$10.26	+3.3%	SHS	G75389109
—	ZTO EXPRESS CAYMAN INC	10,050,000	$9.111M	0.1%	$0.91	$0.97	—	NOTE 1.500% 9/0	98980AAB1
BTU	PEABODY ENERGY CORP	343,500	$9.11M	0.1%	$26.52	$17.75	+49.1%	Put	704551100
IVR	INVESCO MORTGAGE CAPITAL INC	1,191,069	$9.004M	0.1%	$7.56	$7.80	—	COM	46131B704
—	PENNYMAC CORP	9,000,000	$8.985M	0.1%	$1.00	$0.96	—	NOTE 5.500% 3/1	70932AAF0
DKNG	DRAFTKINGS INC NEW	239,300	$8.95M	0.1%	$37.40	—	—	Put	26142V105
—	QXO INC	158,787	$8.732M	0.1%	$54.99	$61.51	—	5.50 DEP PFD	82846H504
BB	BLACKBERRY LTD	1,780,800	$8.69M	0.1%	$4.88	—	—	Put	09228F103
EVAC	EQV VENTURES AC CORP. II	856,869	$8.526M	0.1%	$9.95	$9.94	+0.1%	ORD SHS CL A	G3106Q102
BCAR	D. BORAL ARC ACQ I CORP.	850,000	$8.441M	0.1%	$9.93	$9.91	0.0%	SHS CL A	G2616F101
RANG	RANGE CAP ACQUISITION CORP	816,149	$8.398M	0.1%	$10.29	$10.01	+2.8%	ORD SHS	G7375C108
SBUX	STARBUCKS CORP	98,000	$8.291M	0.1%	$84.60	$95.18	-11.8%	Put	855244109
—	GROUPON INC	7,064,000	$8.216M	0.1%	$1.16	$1.16	—	NOTE 6.250% 3/1	399473AH0
MA	MASTERCARD INCORPORATED	14,400	$8.191M	0.1%	$568.81	$549.54	+3.4%	Put	57636Q104
SZZL	SIZZLE ACQUISITION CORP. II	810,419	$8.169M	0.1%	$10.08	$9.98	+1.0%	USD CL A ORD SHS	G8193F109
CHAR	CHARLTON ARIA ACQUISITION CO	759,988	$7.873M	0.1%	$10.36	$9.97	+3.9%	ORD SHS CL A	G9877L107
PRGS	PROGRESS SOFTWARE CORP	177,800	$7.811M	0.1%	$43.93	—	—	Put	743312100
SBUX	STARBUCKS CORP	91,700	$7.758M	0.1%	$84.60	$95.18	-11.8%	Call	855244109
—	CARDLYTICS INC	14,879,000	$7.737M	0.1%	$0.52	$0.42	—	NOTE 4.250% 4/0	14161WAD7
PGAC	PANTAGES CAPITAL ACQUISITION	750,245	$7.698M	0.1%	$10.26	$10.06	+2.0%	ORD SHS CL A	G8089R100
FACT	FACT II ACQUISITION CORP	744,598	$7.684M	0.1%	$10.32	$10.09	+2.3%	ORD SHS CL A	G32901103
BDN	BRANDYWINE RLTY TR	1,837,528	$7.662M	0.1%	$4.17	$4.24	—	SH BEN INT NEW	105368203
SIMA	SIM ACQUISITION CORP. I	723,945	$7.63M	0.1%	$10.54	$10.21	+2.3%	SHS CL A	G8431T101
HTZ	HERTZ GLOBAL HLDGS INC	1,113,919	$7.575M	0.1%	$6.80	$7.52	-9.5%	COM NEW	42806J700
INDI	INDIE SEMICONDUCTOR INC	1,852,900	$7.541M	0.1%	$4.07	—	—	Put	45569U101
THC	TENET HEALTHCARE CORP	37,000	$7.512M	0.1%	$203.04	$173.45	+17.1%	Put	88033G407
DVA	DAVITA INC	56,500	$7.507M	0.1%	$132.87	—	—	Put	23918K108
GS	GOLDMAN SACHS GROUP INC	9,400	$7.486M	0.1%	$796.35	—	—	Put	38141G104
NMP	NMP ACQUISITION CORP	752,862	$7.476M	0.1%	$9.93	$9.92	+0.1%	CL A	G6375X104
PEP	PEPSICO INC	53,000	$7.443M	0.1%	$140.44	$133.53	+4.2%	Put	713448108
NOW	SERVICENOW INC	8,000	$7.362M	0.1%	$920.28 *	$186.78	-1.5%	Put	81762P102
AG	FIRST MAJESTIC SILVER CORP	598,028	$7.35M	0.1%	$12.29	$6.32	+94.4%	COM	32076V103
LPAA	LAUNCH ONE ACQUISITION CORP	699,179	$7.341M	0.1%	$10.50	$10.10	+3.9%	SHS CLASS A	G5S86M100
—	ON SEMICONDUCTOR CORP	7,816,000	$7.24M	0.1%	$0.93	$0.96	—	NOTE 0.500% 3/0	682189AU9
DMIIU	DRUGS MADE IN AMER ACQ II CO	715,057	$7.111M	0.1%	$9.94	$9.94	—	UNIT 09/16/2030	G2851K120
SBXD	SILVERBOX CORP IV	672,612	$7.042M	0.1%	$10.47	$10.54	-0.7%	SHS CL A	G81354105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	428,800	$7.041M	0.1%	$16.42	—	—	Put	25400Q105
FSLY	FASTLY INC	817,400	$6.989M	0.1%	$8.55	—	—	Put	31188V100
CIM	CHIMERA INVT CORP	526,925	$6.966M	0.1%	$13.22	$13.59	—	COM SHS	16934Q802
—	ARES MANAGEMENT CORPORATION	137,818	$6.87M	0.1%	$49.85	$53.78	—	6.75 SE B PFD	03990B309
HSPT	HORIZON SPACE ACQUISITION II	656,189	$6.798M	0.1%	$10.36	$10.10	+1.8%	ORD SHS	G4627B103
AXP	AMERICAN EXPRESS CO	20,400	$6.776M	0.1%	$332.16	—	—	Call	025816109
GE	GE AEROSPACE	22,500	$6.768M	0.1%	$300.82	—	—	Call	369604301
VZ	VERIZON COMMUNICATIONS INC	153,700	$6.755M	0.0%	$43.95	$40.27	+7.3%	Put	92343V104
CVX	CHEVRON CORP NEW	43,400	$6.74M	0.0%	$155.29	$138.98	+10.5%	Call	166764100
PACH	PIONEER ACQUISITION I CORP	677,208	$6.731M	0.0%	$9.94	$9.95	+0.1%	CL A ORD SHS	G7117W107
IPOD	DUNE ACQUISITION CORP II	665,087	$6.731M	0.0%	$10.12	$10.04	+0.7%	SHS CL A	G2867S109
ISRG	INTUITIVE SURGICAL INC	15,000	$6.708M	0.0%	$447.23	$479.87	-6.8%	Call	46120E602
CRM	SALESFORCE INC	28,242	$6.693M	0.0%	$237.00	$294.79	-19.7%	COM	79466L302
PLMK	PLUM ACQUISITION CORP IV	643,869	$6.645M	0.0%	$10.32	$10.08	+2.1%	SHS CL A	G7134A104
LIN	LINDE PLC	13,931	$6.617M	0.0%	$475.00	$448.53	+5.5%	SHS	G54950103
LYV	LIVE NATION ENTERTAINMENT IN	39,780	$6.5M	0.0%	$163.40	$158.04	+3.4%	COM	538034109
AAOI	APPLIED OPTOELECTRONICS INC	250,300	$6.49M	0.0%	$25.93	$25.15	+3.1%	Put	03823U102
IBM	INTERNATIONAL BUSINESS MACHS	22,900	$6.461M	0.0%	$282.16	—	—	Call	459200101
ENR	ENERGIZER HLDGS INC NEW	256,800	$6.392M	0.0%	$24.89 *	$22.89	+5.5%	Put	29272W109
COP	CONOCOPHILLIPS	67,400	$6.375M	0.0%	$94.59	$96.56	-2.9%	Call	20825C104
FUBO	FUBOTV INC	1,509,400	$6.264M	0.0%	$4.15	$1.33	+211.2%	Put	35953D104
OBA	OXLEY BRIDGE ACQ LTD	624,224	$6.205M	0.0%	$9.94	$9.94	+0.2%	USD CL A ORD SHS	G6858G107
V	VISA INC	18,000	$6.145M	0.0%	$341.38	—	—	Put	92826C839
DRDB	ROMAN DBDR ACQUISITION CORP	588,302	$6.071M	0.0%	$10.32	$10.22	+1.0%	ORD SHS CL A	G7633M104
—	ZYNEX INC	9,500,000	$6.052M	0.0%	$0.64	$1.04	—	NOTE 5.000% 5/1	98986MAD5
FCFS	FIRSTCASH HOLDINGS INC	38,100	$6.036M	0.0%	$158.42	$127.19	+23.9%	Put	33768G107
PBF	PBF ENERGY INC	200,000	$6.034M	0.0%	$30.17	—	—	Put	69318G106
ASPC	A SPAC III ACQUISITION CORP	578,010	$5.977M	0.0%	$10.34	$10.11	+1.8%	ORD SHS CL A	G0544A103
CAPN	CAYSON ACQUISITION CORP	568,452	$5.946M	0.0%	$10.46	$10.04	+4.3%	SHS	G1993W109
QSEA	QUARTZSEA ACQUISITION CORP	584,505	$5.921M	0.0%	$10.13	$10.03	+1.0%	ORD SHS	G7314B104
ARRY	ARRAY TECHNOLOGIES INC	726,300	$5.919M	0.0%	$8.15	—	—	Put	04271T100
PDM	PIEDMONT REALTY TRUST INC	652,512	$5.873M	0.0%	$9.00	$7.87	—	COM CL A	720190206
MUX	MCEWEN INC.	341,600	$5.841M	0.0%	$17.10	—	—	Put	58039P305
SOCA	SOLARIUS CAPITAL ACQU CORP	585,106	$5.828M	0.0%	$9.96	$9.98	-0.2%	SHS CL A	G82617104
FLUT	FLUTTER ENTMT PLC	22,900	$5.817M	0.0%	$254.00	$248.33	+2.3%	Put	G3643J108
ADBE	ADOBE INC	16,400	$5.785M	0.0%	$352.75	$495.61	-28.8%	Call	00724F101
HST	HOST HOTELS & RESORTS INC	339,252	$5.774M	0.0%	$17.02	$16.09	+3.7%	COM	44107P104
APAD	A PARADISE ACQUISITION CORP	581,000	$5.751M	0.0%	$9.90	$9.89	0.0%	COM CL A	G04819101
COST	COSTCO WHSL CORP NEW	6,200	$5.739M	0.0%	$925.63	$962.12	-3.9%	Put	22160K105
ACN	ACCENTURE PLC IRELAND	23,200	$5.721M	0.0%	$246.60	$348.51	-29.2%	Put	G1151C101
LAZRQ	LUMINAR TECHNOLOGIES INC	2,976,700	$5.685M	0.0%	$1.91	—	—	Put	550424303
ISRG	INTUITIVE SURGICAL INC	12,670	$5.666M	0.0%	$447.23	$479.87	-6.8%	COM NEW	46120E602
NBIS	NEBIUS GROUP N.V.	50,300	$5.647M	0.0%	$112.27	—	—	Put	N97284108
CAT	CATERPILLAR INC	11,800	$5.63M	0.0%	$477.15	—	—	Call	149123101
WW	WW INTL INC	205,100	$5.612M	0.0%	$27.36	$34.35	-20.3%	Call	98262P200
ENPH	ENPHASE ENERGY INC	157,970	$5.591M	0.0%	$35.39	$38.60	-8.3%	COM	29355A107
HD	HOME DEPOT INC	13,700	$5.551M	0.0%	$405.19	$378.46	+6.4%	Call	437076102
COLA	COLUMBUS ACQUISITION CORP	537,058	$5.483M	0.0%	$10.21	$10.07	+1.2%	SHS	G2295P107
ETSY	ETSY INC	81,979	$5.443M	0.0%	$66.39	$51.58	+28.7%	COM	29786A106
BLUW	BLUE WTR ACQUISITION CORP. I	530,393	$5.288M	0.0%	$9.97	$9.97	-0.0%	ORD SHS CL A	G1368E106
CSCO	CISCO SYS INC	77,200	$5.282M	0.0%	$68.42	—	—	Call	17275R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	260,200	$5.256M	0.0%	$20.20	—	—	Put	881624209
—	RIVIAN AUTOMOTIVE INC	5,681,000	$5.227M	0.0%	$0.92	$0.89	—	NOTE 3.625%10/1	76954AAD5
WMT	WALMART INC	50,200	$5.174M	0.0%	$103.06	$94.68	+8.6%	Put	931142103
SNAP	SNAP INC	669,500	$5.162M	0.0%	$7.71	$10.58	-27.2%	Put	83304A106
SOUL	SOULPOWER ACQUISITION CORP	501,956	$5.065M	0.0%	$10.09	$9.97	+1.2%	USD CL A ORD SHS	G82745103
OTGAU	OTG ACQUISITION CORP. I	500,000	$5.035M	0.0%	$10.07	$10.07	—	UNIT 09/05/2030	G6791A126
PYPL	PAYPAL HLDGS INC	74,400	$4.989M	0.0%	$67.06	—	—	Call	70450Y103
LIN	LINDE PLC	10,500	$4.987M	0.0%	$475.00	$448.53	+5.5%	Call	G54950103
JNJ	JOHNSON & JOHNSON	26,300	$4.877M	0.0%	$185.42	$150.84	+22.2%	Call	478160104
—	LUMINAR TECHNOLOGIES INC	14,771,000	$4.859M	0.0%	$0.33	$0.85	—	DEBT 9.000% 1/1	550424AD7
MRP	MILLROSE PPTYS INC	144,500	$4.857M	0.0%	$33.61	$33.61	—	Put	601137102
DAL	DELTA AIR LINES INC DEL	85,100	$4.829M	0.0%	$56.75	$41.27	+37.1%	Put	247361702
LUNR	INTUITIVE MACHINES INC	452,400	$4.759M	0.0%	$10.52	—	—	Put	46125A100
LEGT	LEGATO MERGER CORP III	442,944	$4.757M	0.0%	$10.74	$10.42	+3.0%	ORD SHS	G5451A103
UYSC	UY SCUTI ACQUISITION CORP.	463,078	$4.733M	0.0%	$10.22	$10.03	+1.2%	ORD SHS	G93Y0A104
FSM	FORTUNA MNG CORP	526,500	$4.717M	0.0%	$8.96	—	—	Put	349942102
—	AKAMAI TECHNOLOGIES INC	5,000,000	$4.705M	0.0%	$0.94	$0.95	—	NOTE 1.125% 2/1	00971TAN1
NFLX	NETFLIX INC	3,900	$4.676M	0.0%	$1198.92 *	$122.05	-1.8%	Call	64110L106
—	ANYWHERE REAL ESTATE INC	441,002	$4.67M	0.0%	$10.59	$6.74	—	COM	75605Y106
ATII	ARCHIMEDES TECH SPAC PARTNER	456,326	$4.659M	0.0%	$10.21	$10.21	+0.0%	ORD SHS	G04537109
—	MR COOPER GROUP INC	22,071	$4.652M	0.0%	$210.79	$155.26	—	COM	62482R107
PELI	PELICAN ACQUISITION CORP	461,569	$4.643M	0.0%	$10.06	$9.99	+0.3%	SHS	G6993G103
STAG	STAG INDL INC	129,263	$4.562M	0.0%	$35.29	$35.47	—	COM	85254J102
RIBB	RIBBON ACQUISITION CORP	444,185	$4.548M	0.0%	$10.24	$10.02	+1.8%	ORD SHS CL A	G7552W109
AFJK	AIMEI HEALTH TECHNOLOGY CO L	401,754	$4.548M	0.0%	$11.32	$10.27	+10.2%	SHS	G01341109
—	INTERPUBLIC GROUP COS INC	162,814	$4.544M	0.0%	$27.91	$25.60	+9.0%	COM	460690100
LRCX	LAM RESEARCH CORP	33,800	$4.526M	0.0%	$133.90	—	—	Call	512807306
HSPOF	HORIZON SPACE ACQUSTN I CORP	365,655	$4.505M	0.0%	$12.32	$10.48	+15.8%	ORDINARY SHARES	G4619M109
CRC	CALIFORNIA RES CORP	83,800	$4.456M	0.0%	$53.18	$48.84	+8.0%	Put	13057Q305
GRPN	GROUPON INC	190,800	$4.455M	0.0%	$23.35	—	—	Put	399473206
PG	PROCTER AND GAMBLE CO	28,758	$4.419M	0.0%	$153.65	$160.33	-4.8%	COM	742718109
—	KELLANOVA	53,864	$4.418M	0.0%	$82.02	$74.55	+9.3%	COM	487836108
NOW	SERVICENOW INC	4,800	$4.417M	0.0%	$920.28 *	$186.78	-1.5%	Call	81762P102
—	WNS HLDGS LTD	57,680	$4.399M	0.0%	$76.27	$76.27	—	COM SHS	G98196101
POST	POST HLDGS INC	40,900	$4.396M	0.0%	$107.48	$107.27	+0.2%	Put	737446104
WTG	WINTERGREEN ACQUISITION CORP	436,398	$4.39M	0.0%	$10.06	$10.05	+0.1%	SHS	G9717M109
ORIQ	ORIGIN INVT CORP I	436,403	$4.386M	0.0%	$10.05	$10.01	+0.4%	ORD SHS	G67751100
—	NUVEEN MULTI ASSET INCOME FU	336,983	$4.374M	0.0%	$12.98	$12.30	—	COM	670750108
KRG	KITE RLTY GROUP TR	196,035	$4.372M	0.0%	$22.30	$22.30	—	COM NEW	49803T300
—	HEWLETT PACKARD ENTERPRISE C	64,180	$4.371M	0.0%	$68.11	$60.60	—	7.625 MAND CONV	42824C208
ABT	ABBOTT LABS	32,600	$4.366M	0.0%	$133.94	$122.26	+9.1%	Call	002824100
PKG	PACKAGING CORP AMER	20,000	$4.359M	0.0%	$217.93	$187.93	+15.3%	COM	695156109
CCL	CARNIVAL CORP	150,365	$4.347M	0.0%	$28.91	$16.93	+70.7%	UNIT 99/99/9999	143658300
—	LIBERTY ALL STAR EQUITY FD	683,152	$4.331M	0.0%	$6.34	$6.46	—	SH BEN INT	530158104
PG	PROCTER AND GAMBLE CO	28,100	$4.318M	0.0%	$153.65	$160.33	-4.8%	Call	742718109
SSRM	SSR MINING IN	176,000	$4.298M	0.0%	$24.42	—	—	Put	784730103
EURK	EUREKA ACQUISITION CORP	398,378	$4.259M	0.0%	$10.69	$10.09	+5.4%	SHS CL A	G32168109
HALO	HALOZYME THERAPEUTICS INC	57,860	$4.243M	0.0%	$73.34	$66.43	+10.4%	COM	40637H109
—	ALLETE INC	63,568	$4.221M	0.0%	$66.40	$63.63	—	COM NEW	018522300
—	INFORMATICA INC	169,234	$4.204M	0.0%	$24.84	$24.82	—	COM CL A	45674M101
GTLS	CHART INDS INC	20,878	$4.179M	0.0%	$200.15	$176.21	+13.6%	COM	16115Q308
—	EMMIS ACQUISITION CORP.	418,256	$4.176M	0.0%	$9.98	$9.98	—	UNIT 09/12/2030	G3037D121
—	VIRTUS EQUITY & CONV INCM FD	165,473	$4.155M	0.0%	$25.11	$23.82	—	COM	92841M101
MA	MASTERCARD INCORPORATED	7,300	$4.152M	0.0%	$568.81	$549.54	+3.4%	Call	57636Q104
HCMA	HCM III ACQUISITION CORP	408,826	$4.131M	0.0%	$10.10	$10.10	+0.1%	ORD SHS CL A	G4365E103
—	BANK AMERICA CORP	3,205	$4.103M	0.0%	$1280.09	$1387.70	—	7.25%CNV PFD L	060505682
—	VERONA PHARMA PLC	38,419	$4.1M	0.0%	$106.71	$106.71	—	SPONSORED ADS	925050106
PM	PHILIP MORRIS INTL INC	25,200	$4.087M	0.0%	$162.20	$165.22	-3.6%	Put	718172109
FVN	FUTURE VISION II ACQUISITION	389,040	$4.069M	0.0%	$10.46	$10.18	+2.4%	SHS	G37068106
EXEEZ	EXPAND ENERGY CORPORATION	40,906	$4.066M	0.0%	$99.41	$98.97	—	*W EXP 02/09/202	165167172
TXN	TEXAS INSTRS INC	22,004	$4.043M	0.0%	$183.73	$193.30	-5.8%	COM	882508104
PFE	PFIZER INC	158,500	$4.039M	0.0%	$25.48	$24.05	+4.1%	Call	717081103
BKHA	BLACK HAWK ACQUISITION CORP	358,888	$4.016M	0.0%	$11.19	$10.29	+8.1%	USD CL A SHS	G1148A101
ALB	ALBEMARLE CORP	49,500	$4.013M	0.0%	$81.08	—	—	Put	012653101
RIG	TRANSOCEAN LTD	1,260,000	$3.931M	0.0%	$3.12	$5.36	-41.8%	Put	H8817H100
—	FRONTIER COMMUNICATIONS PARE	105,037	$3.923M	0.0%	$37.35	$35.61	—	COM	35909D109
MCD	MCDONALDS CORP	12,900	$3.92M	0.0%	$303.89	$301.79	+0.1%	Put	580135101
IPEX	MAYWOOD ACQUISITION CORP	382,490	$3.917M	0.0%	$10.24	$10.02	+1.5%	ORD SHS CL A	G6001J107
DD	DUPONT DE NEMOURS INC	50,000	$3.895M	0.0%	$77.90 *	$28.54	+13.6%	COM	26614N102
COPL	COPLEY ACQUISITION CORP	384,578	$3.888M	0.0%	$10.11	$10.03	+0.8%	ORD SHS CL A	G24243100
TMO	THERMO FISHER SCIENTIFIC INC	8,000	$3.88M	0.0%	$485.02	$458.70	+5.7%	Put	883556102
ADBE	ADOBE INC	10,876	$3.837M	0.0%	$352.75	$495.61	-28.8%	COM	00724F101
LPBB	LAUNCH TWO ACQUISITION CORP.	365,197	$3.816M	0.0%	$10.45	$9.98	+4.7%	ORD SHS CL A	G5S87A105
BSAA	BEST SPAC I ACQUISITION CORP	376,370	$3.786M	0.0%	$10.06	$10.02	0.0%	USD CL A ORD SHS	G1069P103
QBTS	D-WAVE QUANTUM INC	152,942	$3.779M	0.0%	$24.71	$10.76	+129.6%	COM	26740W109
HALO	HALOZYME THERAPEUTICS INC	51,500	$3.777M	0.0%	$73.34	$66.43	+10.4%	Put	40637H109
ACN	ACCENTURE PLC IRELAND	15,300	$3.773M	0.0%	$246.60	$348.51	-29.2%	Call	G1151C101
EXAS	EXACT SCIENCES CORP	68,500	$3.748M	0.0%	$54.71	—	—	Put	30063P105
JD	JD.COM INC	106,400	$3.722M	0.0%	$34.98	—	—	Put	47215P106
—	ROYCE MICRO-CAP TR INC	356,932	$3.709M	0.0%	$10.39	$9.41	—	COM	780915104
KCHV	KOCHAV DEFENSE ACQUI CO	369,517	$3.706M	0.0%	$10.03	$10.02	+0.1%	SHS CL A	G5304D106
MBAV	M3BRIGADE ACQUISITION V CORP	350,157	$3.694M	0.0%	$10.55	$10.50	+0.4%	CL A	G63212107
INAC	INDIGO ACQUISITION CORP	369,675	$3.686M	0.0%	$9.97	$9.96	+0.1%	ORD SHS	G4791J106
—	NUVEEN DOW 30 DYNMC OVERWRT	246,737	$3.674M	0.0%	$14.89	$14.30	—	SHS	67075F105
SMCI	SUPER MICRO COMPUTER INC	75,900	$3.639M	0.0%	$47.94	—	—	Call	86800U302
CHPG	CHAMPIONSGATE ACQUISITION CO	361,125	$3.637M	0.0%	$10.07	$10.00	+0.7%	SHS CL A	G2124S108
CAR	AVIS BUDGET GROUP	22,614	$3.631M	0.0%	$160.57	$96.23	+66.9%	COM	053774105
UDR	UDR INC	97,312	$3.626M	0.0%	$37.26	$39.51	-6.8%	COM	902653104
INSG	INSEEGO CORP	237,742	$3.559M	0.0%	$14.97	$10.94	+36.8%	COM NEW	45782B302
ALNY	ALNYLAM PHARMACEUTICALS INC	7,800	$3.557M	0.0%	$456.00	$407.20	+12.0%	COM	02043Q107
BACQ	BLEICHROEDER ACQUISITION COR	341,697	$3.554M	0.0%	$10.40	$9.93	+4.3%	SHS CL A	G1169T104
—	BLACKROCK TECH AND PRIVATE E	528,036	$3.538M	0.0%	$6.70	$6.71	—	SHS BEN INT	09260Q108
CGCT	CARTESIAN GROWTH CORP III	351,048	$3.526M	0.0%	$10.04	$10.01	+0.2%	COM CL A	G19307100
UIS	UNISYS CORP	896,300	$3.496M	0.0%	$3.90	—	—	Put	909214306
TVAI	THAYER VENTURES ACQ CORP II	347,118	$3.485M	0.0%	$10.04	$10.02	+0.2%	CL A	G87890102
CHDN	CHURCHILL DOWNS INC	35,364	$3.431M	0.0%	$97.01	$112.48	-14.1%	COM	171484108
KVAC	KEEN VISION ACQUISITION CORP	297,589	$3.425M	0.0%	$11.51	$10.50	+9.6%	SHS	G52443119
CTLP	CANTALOUPE INC	321,249	$3.396M	0.0%	$10.57 *	$9.69	+12.6%	COM	138103106
UBER	UBER TECHNOLOGIES INC	34,500	$3.38M	0.0%	$97.97	$70.16	+39.6%	Call	90353T100
CORZW	CORE SCIENTIFIC INC NEW	290,591	$3.38M	0.0%	$11.63	$7.51	—	*W EXP 01/23/202	21874A114
KO	COCA COLA CO	50,500	$3.349M	0.0%	$66.32	$68.17	-3.4%	Put	191216100
—	ABRDN LIFE SCIENCES INVESTOR	215,521	$3.343M	0.0%	$15.51	$13.89	—	SH BEN INT	87911K100
MBVIU	M3-BRIGADE ACQUISITION VI CO	330,000	$3.34M	0.0%	$10.12	$10.12	—	UNIT 08/18/2030	G63221124
—	ADAM NAT RES FD INC	155,166	$3.339M	0.0%	$21.52	$21.88	—	COM	00548F105
NKE	NIKE INC	47,800	$3.333M	0.0%	$69.73	$73.41	-5.6%	Put	654106103
AMGN	AMGEN INC	11,700	$3.302M	0.0%	$282.20	$279.78	+0.2%	Put	031162100
DNN	DENISON MINES CORP	1,187,900	$3.267M	0.0%	$2.75	—	—	Put	248356107
ADAM	ADAMAS TRUST INC.	466,699	$3.253M	0.0%	$6.97	$8.80	—	COM	649604840
—	LXP INDUSTRIAL TRUST	361,809	$3.242M	0.0%	$8.96	$8.88	—	COM	529043101
—	BLACKROCK HEALTH SCIENCES TE	224,518	$3.238M	0.0%	$14.42	$14.42	—	COM SHS	09260E105
VISN	COMMSCOPE HLDG CO INC	208,206	$3.223M	0.0%	$15.48	$5.99	+158.6%	COM	20337X109
DRH	DIAMONDROCK HOSPITALITY CO	404,078	$3.216M	0.0%	$7.96	$7.96	—	COM	252784301
—	GLADSTONE CAP CORP	3,250,000	$3.199M	0.0%	$0.98	$0.98	—	NOTE 5.875%10/0	376535AG5
—	APELLIS PHARMACEUTICALS INC	3,122,000	$3.197M	0.0%	$1.02	$1.14	—	NOTE 3.500% 9/1	03753UAB2
VST	VISTRA CORP	16,022	$3.139M	0.0%	$195.92	$83.41	+134.6%	COM	92840M102
—	MAC COPPER LIMITED	255,623	$3.121M	0.0%	$12.21	$12.21	—	ORD SHS	G60409110
AL	AIR LEASE CORP	48,867	$3.11M	0.0%	$63.65	$59.40	+6.8%	CL A	00912X302
WDC	WESTERN DIGITAL CORP	25,700	$3.086M	0.0%	$120.06	$34.87	+244.1%	Put	958102105
BYND	BEYOND MEAT INC	1,618,300	$3.059M	0.0%	$1.89	$2.95	-35.8%	Put	08862E109
—	CALAMOS CONV OPPORTUNITIES &	282,557	$3.049M	0.0%	$10.79	$9.97	—	SH BEN INT	128117108
NPAC	NEW PROVIDENCE ACQUISITION C	298,739	$3.038M	0.0%	$10.17	$10.35	-1.7%	USD CL A ORD SHS	G6476A102
CRAQ	CAL REDWOOD ACQUISITION CORP	302,624	$3.027M	0.0%	$10.00	$9.99	+0.1%	COM CL A	G17564108
CPT	CAMDEN PPTY TR	28,279	$3.02M	0.0%	$106.78	$108.59	-2.6%	SH BEN INT	133131102
SEE	SEALED AIR CORP NEW	85,000	$3.005M	0.0%	$35.35	$31.59	+11.4%	COM	81211K100
SSEAU	STARRY SEA ACQUISITION CORP	295,706	$2.998M	0.0%	$10.14	$10.14	—	UNIT 07/07/2030	G8559L104
—	APOLLO GLOBAL MGMT INC	42,477	$2.993M	0.0%	$70.46	$72.83	—	SER A MAND CNV	03769M304
VSAT	VIASAT INC	101,700	$2.98M	0.0%	$29.30	—	—	Put	92552V100
—	NEXTERA ENERGY INC	59,441	$2.973M	0.0%	$50.02	$49.23	—	UNIT 06/01/2027	65339F663
CZR	CAESARS ENTERTAINMENT INC NE	109,374	$2.956M	0.0%	$27.02	$40.02	-32.5%	COM	12769G100
DXCM	DEXCOM INC	43,800	$2.947M	0.0%	$67.29	$78.38	-14.2%	Call	252131107
HIW	HIGHWOODS PPTYS INC	92,388	$2.94M	0.0%	$31.82	$31.79	—	COM	431284108
BACC	BLUE ACQUISITION CORP.	293,822	$2.937M	0.0%	$9.99	$9.98	+0.2%	ORD SHS CL A	G1331A108
TDY	TELEDYNE TECHNOLOGIES INC	5,000	$2.93M	0.0%	$586.04	$547.47	+7.0%	COM	879360105
IRM	IRON MTN INC DEL	28,700	$2.926M	0.0%	$101.94	$56.80	+77.6%	Put	46284V101
PEP	PEPSICO INC	20,700	$2.907M	0.0%	$140.44	$133.53	+4.2%	Call	713448108
NEE	NEXTERA ENERGY INC	38,500	$2.906M	0.0%	$75.49	—	—	Put	65339F101
META	META PLATFORMS INC	3,868	$2.841M	0.0%	$734.38	$743.23	-1.3%	CL A	30303M102
LCCC	LAKESHORE ACQUISITION III CO	280,164	$2.824M	0.0%	$10.08	$10.02	+0.6%	USD ORD SHS	G5353S103
TACH	TITAN ACQUISITION CORP	277,171	$2.805M	0.0%	$10.12	$10.05	+0.6%	CL A	G8901A103
NKE	NIKE INC	40,200	$2.803M	0.0%	$69.73	$73.41	-5.6%	Call	654106103
PFSI	PENNYMAC FINL SVCS INC NEW	22,400	$2.775M	0.0%	$123.88	$95.94	+28.4%	Put	70932M107
VZ	VERIZON COMMUNICATIONS INC	63,100	$2.773M	0.0%	$43.95	$40.27	+7.3%	Call	92343V104
ON	ON SEMICONDUCTOR CORP	55,537	$2.739M	0.0%	$49.31	$52.63	-6.3%	COM	682189105
FTW	EQV VENTURES ACQUISITION COR	263,241	$2.732M	0.0%	$10.38	$10.39	+0.2%	CL A ORD SHS	G3106N109
LDI	LOANDEPOT INC	887,784	$2.725M	0.0%	$3.07	$2.07	+48.0%	COM CL A	53946R106
UBER	UBER TECHNOLOGIES INC	27,700	$2.714M	0.0%	$97.97	$70.16	+39.6%	Put	90353T100
CHAC	CRANE HBR ACQUISITION CORP	267,261	$2.71M	0.0%	$10.14	$9.99	+0.5%	CL A	G24979109
—	SPIRIT AEROSYSTEMS HLDGS INC	69,666	$2.689M	0.0%	$38.60	$22.73	—	COM CL A	848574109
BRKR	BRUKER CORP	82,600	$2.684M	0.0%	$32.49	—	—	Put	116794108
—	CALAMOS CONV & HIGH INCOME F	238,658	$2.678M	0.0%	$11.22	$10.59	—	COM SHS	12811P108
POST	POST HLDGS INC	24,883	$2.674M	0.0%	$107.48	$107.27	+0.2%	COM	737446104
CHRD	CHORD ENERGY CORPORATION	26,700	$2.653M	0.0%	$99.37	$102.93	-4.8%	Put	674215207
ALHC	ALIGNMENT HEALTHCARE INC	151,900	$2.651M	0.0%	$17.45	—	—	Put	01625V104
SCHW	SCHWAB CHARLES CORP	27,200	$2.597M	0.0%	$95.47	$94.54	+0.7%	Put	808513105
LBRDK	LIBERTY BROADBAND CORP	40,813	$2.593M	0.0%	$63.54	$80.00	-20.6%	COM SER C	530307305
CIVI	CIVITAS RESOURCES INC	79,700	$2.59M	0.0%	$32.50	$44.65	-28.4%	Put	17888H103
TVA	TEXAS VENTURES ACQUISITION I	241,315	$2.584M	0.0%	$10.71	$10.04	+6.6%	USD CL A ORD SHS	G8772L105
ALDF	ALDEL FINL II INC	245,768	$2.568M	0.0%	$10.45	$10.34	+1.0%	CL A	G01558108
NFLX	NETFLIX INC	2,142	$2.568M	0.0%	$1198.92 *	$122.05	-1.8%	COM	64110L106
BBIO	BRIDGEBIO PHARMA INC	49,400	$2.566M	0.0%	$51.94	—	—	Put	10806X102
APLE	APPLE HOSPITALITY REIT INC	212,607	$2.553M	0.0%	$12.01	$11.67	—	COM NEW	03784Y200
LI	LI AUTO INC	100,300	$2.542M	0.0%	$25.34	—	—	Put	50202M102
NVRI	ENVIRI CORP	196,174	$2.489M	0.0%	$12.69	$13.02	-2.5%	COM	415864107
BTU	PEABODY ENERGY CORP	93,852	$2.489M	0.0%	$26.52	$17.75	+49.1%	COM	704551100
ADTN	ADTRAN HOLDINGS INC	260,400	$2.443M	0.0%	$9.38	$9.32	+0.7%	COM	00486H105
ADNT	ADIENT PLC	101,291	$2.439M	0.0%	$24.08	$16.21	+48.5%	ORD SHS	G0084W101
IRM	IRON MTN INC DEL	23,832	$2.429M	0.0%	$101.94	$56.80	+77.6%	COM	46284V101
NSC	NORFOLK SOUTHN CORP	8,050	$2.418M	0.0%	$300.41	$276.03	+8.3%	COM	655844108
GPOR	GULFPORT ENERGY CORP	13,300	$2.407M	0.0%	$180.98	$177.24	+2.1%	Put	402635502
NEM	NEWMONT CORP	28,500	$2.403M	0.0%	$84.31	$45.95	+83.0%	COM	651639106
CLF	CLEVELAND-CLIFFS INC NEW	196,794	$2.401M	0.0%	$12.20	$9.44	+29.3%	COM	185899101
TGNA	TEGNA INC	117,878	$2.396M	0.0%	$20.33	$18.74	+8.5%	COM	87901J105
XOM	EXXON MOBIL CORP	21,182	$2.388M	0.0%	$112.75	$107.18	+4.3%	COM	30231G102
PM	PHILIP MORRIS INTL INC	14,700	$2.384M	0.0%	$162.20	$165.22	-3.6%	Call	718172109
VSCO	VICTORIAS SECRET AND CO	86,151	$2.338M	0.0%	$27.14	$29.38	-7.6%	COMMON STOCK	926400102
—	ROYCE SMALL CAP TRUST INC	144,528	$2.331M	0.0%	$16.13	$15.01	—	COM	780910105
BAYA	BAYVIEW ACQUISITION CORP	202,976	$2.33M	0.0%	$11.48 *	$10.44	+6.7%	ORD SHS	07323B100
TWO	TWO HBRS INVT CORP	235,928	$2.329M	0.0%	$9.87	$11.76	—	COM	90187B804
SIRI	SIRIUSXM HOLDINGS INC	100,000	$2.328M	0.0%	$23.27	$21.52	+8.2%	Put	829933100
TRS	TRIMAS CORP	60,000	$2.318M	0.0%	$38.64	$35.52	+8.8%	COM NEW	896215209
T	AT&T INC	81,600	$2.304M	0.0%	$28.24	$24.35	+14.7%	Put	00206R102
COP	CONOCOPHILLIPS	24,355	$2.304M	0.0%	$94.59	$96.56	-2.9%	COM	20825C104
LEU	CENTRUS ENERGY CORP	7,391	$2.292M	0.0%	$310.07	$221.21	+40.2%	CL A	15643U104
IONS	IONIS PHARMACEUTICALS INC	35,000	$2.29M	0.0%	$65.42	—	—	Put	462222100
CHECU	CHENGHE ACQUISITION III CO	229,300	$2.288M	0.0%	$9.98	$9.98	—	UNIT 09/09/2030	G2086N113
—	BLACKROCK HEALTH SCIENCES TR	61,346	$2.284M	0.0%	$37.23	$39.74	—	COM	09250W107
MRK	MERCK & CO INC	27,121	$2.276M	0.0%	$83.93	$88.70	-6.2%	COM	58933Y105
ALB	ALBEMARLE CORP	27,700	$2.246M	0.0%	$81.08	—	—	Call	012653101
BLDR	BUILDERS FIRSTSOURCE INC	18,500	$2.243M	0.0%	$121.25	$115.39	+5.1%	COM	12008R107
TDG	TRANSDIGM GROUP INC	1,700	$2.241M	0.0%	$1318.02	$674.99	+95.3%	Put	893641100
FORL	FOUR LEAF ACQUISITION CORP	184,630	$2.214M	0.0%	$11.99 *	$10.74	+7.0%	COM CL A	35088F107
RLJ	RLJ LODGING TR	299,649	$2.157M	0.0%	$7.20	$7.32	—	COM	74965L101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$2.157M	0.0%	$1.58	$2.03	-22.1%	COM	18453H106
PFE	PFIZER INC	84,100	$2.143M	0.0%	$25.48	$24.05	+4.1%	Put	717081103
NOG	NORTHERN OIL & GAS INC	86,400	$2.143M	0.0%	$24.80	$37.54	-33.9%	Put	665531307
SBH	SALLY BEAUTY HLDGS INC	131,490	$2.141M	0.0%	$16.28	$11.25	+44.7%	COM	79546E104
RTX	RTX CORPORATION	12,700	$2.125M	0.0%	$167.33	$154.28	+8.0%	Put	75513E101
SNAP	SNAP INC	274,733	$2.118M	0.0%	$7.71	$10.58	-27.2%	CL A	83304A106
—	NIO INC	2,000,000	$2.112M	0.0%	$1.06	$0.87	—	NOTE 4.625%10/1	62914VAK2
GSHR	GESHER ACQUISITION CORP. II	207,244	$2.104M	0.0%	$10.15	$10.07	+0.8%	USD CL A ORD SHS	G3852D107
GPRE	GREEN PLAINS INC	239,200	$2.103M	0.0%	$8.79	$11.26	-22.0%	Put	393222104
ACN	ACCENTURE PLC IRELAND	8,525	$2.102M	0.0%	$246.60	$348.51	-29.2%	SHS CLASS A	G1151C101
PCH	POTLATCHDELTIC CORPORATION	51,000	$2.078M	0.0%	$40.75	$38.42	—	COM	737630103
CMPR	CIMPRESS PLC	32,730	$2.063M	0.0%	$63.04	$52.46	+20.2%	SHS EURO	G2143T103
MTDR	MATADOR RES CO	45,800	$2.058M	0.0%	$44.93	$51.32	-12.5%	Put	576485205
MTCH	MATCH GROUP INC NEW	57,700	$2.038M	0.0%	$35.32	$29.56	+18.8%	Put	57667L107
—	VIRTUS CONVERTIBLE & INCOME	135,781	$2.037M	0.0%	$15.00	$13.35	—	COM NEW	92838X805
PRA	PROASSURANCE CORP	84,790	$2.034M	0.0%	$23.99	$23.23	+3.3%	COM	74267C106
—	FIRST TR ENHANCED EQUITY INC	94,167	$2.026M	0.0%	$21.52	$19.96	—	COM	337318109
RDAC	RISING DRAGON ACQUISITION CO	194,312	$2.023M	0.0%	$10.41	$10.04	+3.1%	SHS	G7576K107
—	SANDSTORM GOLD LTD	160,474	$2.009M	0.0%	$12.52	$12.52	—	COM NEW	80013R206
EXEEL	EXPAND ENERGY CORPORATION	20,771	$2.009M	0.0%	$96.71	$92.14	—	*W EXP 02/09/202	165167180
SHW	SHERWIN WILLIAMS CO	5,800	$2.008M	0.0%	$346.26	$319.23	+8.2%	COM	824348106
ZD	ZIFF DAVIS INC	52,300	$1.993M	0.0%	$38.10	$35.02	+8.8%	Put	48123V102
CODI	COMPASS DIVERSIFIED	299,775	$1.985M	0.0%	$6.62	$11.08	-40.2%	SH BEN INT	20451Q104
—	EATON VANCE SR FLTNG RTE TR	173,105	$1.98M	0.0%	$11.44	$11.76	—	COM	27828Q105
—	FUBOTV INC	2,000,000	$1.977M	0.0%	$0.99	$0.77	—	NOTE 3.250% 2/1	35953DAB0
GAP	GAP INC	91,845	$1.965M	0.0%	$21.39	$11.88	+77.6%	COM	364760108
—	KKR & CO INC	37,605	$1.964M	0.0%	$52.24	$51.43	—	6.25 CON SER D	48251W500
—	NEXTERA ENERGY INC	41,476	$1.956M	0.0%	$47.17	$45.70	—	UNIT 11/01/2027	65339F119
PYPL	PAYPAL HLDGS INC	29,100	$1.951M	0.0%	$67.06	—	—	Put	70450Y103
NVAX	NOVAVAX INC	223,800	$1.94M	0.0%	$8.67	—	—	Put	670002401
AFRM	AFFIRM HLDGS INC	26,500	$1.937M	0.0%	$73.08	—	—	Put	00827B106
MPT	MEDICAL PPTYS TRUST INC	381,487	$1.934M	0.0%	$5.07	$5.76	—	COM	58463J304
VZ	VERIZON COMMUNICATIONS INC	43,995	$1.934M	0.0%	$43.95	$40.27	+7.3%	COM	92343V104
MSTR	STRATEGY INC	6,000	$1.933M	0.0%	$322.21	—	—	Call	594972408
AOMR	ANGEL OAK MORTGAGE REIT INC	205,709	$1.927M	0.0%	$9.37	$9.69	—	COM	03464Y108
VLTO	VERALTO CORP	18,000	$1.919M	0.0%	$106.61	$105.26	+1.2%	COM SHS	92338C103
PODD	INSULET CORP	6,200	$1.914M	0.0%	$308.73	—	—	Put	45784P101
HLF	HERBALIFE LTD	226,164	$1.909M	0.0%	$8.44	$9.22	-8.4%	COM SHS	G4412G101
FHN	FIRST HORIZON CORPORATION	83,942	$1.898M	0.0%	$22.61	$17.77	+26.5%	COM	320517105
ABT	ABBOTT LABS	14,162	$1.897M	0.0%	$133.94	$122.26	+9.1%	COM	002824100
—	COLUMBIA SELIGM PREM TECH GR	53,541	$1.891M	0.0%	$35.32	$35.32	—	COM	19842X109
RRC	RANGE RES CORP	50,000	$1.882M	0.0%	$37.64	$30.92	+21.8%	Put	75281A109
—	BLOCK INC	2,050,000	$1.87M	0.0%	$0.91	$0.91	—	NOTE 0.250%11/0	852234AK9
AXON	AXON ENTERPRISE INC	2,600	$1.866M	0.0%	$717.64	$483.59	+48.4%	Put	05464C101
WW	WW INTL INC	68,095	$1.863M	0.0%	$27.36	$34.35	-20.3%	COM NEW	98262P200
—	STEELCASE INC	108,244	$1.862M	0.0%	$17.20	$17.20	—	CL A	858155203
MOH	MOLINA HEALTHCARE INC	9,700	$1.856M	0.0%	$191.36	$304.61	-37.2%	Put	60855R100
AXIN	AXIOM INTELLIGENCE AC CORP 1	185,900	$1.852M	0.0%	$9.96	$9.97	-0.1%	ORD SHS CL A	G0750N104
SBUX	STARBUCKS CORP	21,854	$1.849M	0.0%	$84.60	$95.18	-11.8%	COM	855244109
GPRE	GREEN PLAINS INC	209,420	$1.841M	0.0%	$8.79	$11.26	-22.0%	COM	393222104
—	IMMUNOCORE HLDGS PLC	2,000,000	$1.822M	0.0%	$0.91	$0.84	—	NOTE 2.500% 2/0	45258DAB1
AAT	AMERICAN ASSETS TR INC	89,539	$1.819M	0.0%	$20.32	$20.16	—	COM	024013104
GTN	GRAY MEDIA INC	313,100	$1.81M	0.0%	$5.78	$5.25	+10.2%	COM	389375106
ARI	APOLLO COML REAL EST FIN INC	178,634	$1.81M	0.0%	$10.13	$9.53	—	COM	03762U105
CIVI	CIVITAS RESOURCES INC	55,314	$1.798M	0.0%	$32.50	$44.65	-28.4%	COM NEW	17888H103
—	BLACKROCK ENHANCED GLOBAL DI	154,237	$1.785M	0.0%	$11.57	$11.22	—	COM	092501105
ECL	ECOLAB INC	6,500	$1.78M	0.0%	$273.86	$247.83	+10.2%	COM	278865100
ORC	ORCHID IS CAP INC	253,686	$1.778M	0.0%	$7.01	$7.66	—	COM NEW	68571X301
—	CALAMOS STRATEGIC TOTAL RETU	92,123	$1.777M	0.0%	$19.29	$19.29	—	COM SH BEN INT	128125101
GRAB	GRAB HOLDINGS LIMITED	295,000	$1.776M	0.0%	$6.02	—	—	Put	G4124C109
MATV	MATIV HOLDINGS INC	156,538	$1.77M	0.0%	$11.31	$10.21	+9.9%	COM	808541106
—	EATON VANCE TAX-MANAGED BUY-	123,880	$1.765M	0.0%	$14.25	$14.25	—	COM	27828Y108
APACU	STONEBRIDGE ACQUISITION II C	173,730	$1.732M	0.0%	$9.97	$9.97	—	UNIT 09/09/2030	G85096124
QETA	QUETTA ACQUISITION CORP	154,220	$1.724M	0.0%	$11.18	$10.40	+7.5%	COM	74841A105
—	AVIDXCHANGE HOLDINGS INC	171,513	$1.707M	0.0%	$9.95	$9.86	—	COM	05368X102
PL/WS	PLANET LABS PBC	477,428	$1.704M	0.0%	$3.57	$1.29	—	*W EXP 12/06/202	72703X114
QSR	RESTAURANT BRANDS INTL INC	26,500	$1.7M	0.0%	$64.14	$66.91	-4.1%	Put	76131D103
—	VIRTUS TOTAL RETURN FD INC	261,154	$1.684M	0.0%	$6.45	$6.05	—	COM	92835W107
AAP	ADVANCE AUTO PARTS INC	27,357	$1.68M	0.0%	$61.40	$55.96	+8.5%	COM	00751Y106
CRH	CRH PLC	14,000	$1.679M	0.0%	$119.90	$83.75	+43.2%	ORD	G25508105
RHP	RYMAN HOSPITALITY PPTYS INC	18,700	$1.675M	0.0%	$89.59	$91.64	—	Put	78377T107
SAH	SONIC AUTOMOTIVE INC	21,975	$1.672M	0.0%	$76.09	$44.90	+69.5%	CL A	83545G102
OLN	OLIN CORP	66,794	$1.669M	0.0%	$24.99	$20.30	+21.9%	COM PAR $1	680665205
COST	COSTCO WHSL CORP NEW	1,800	$1.666M	0.0%	$925.63	$962.12	-3.9%	Call	22160K105
CVS	CVS HEALTH CORP	22,100	$1.666M	0.0%	$75.39	$67.82	+10.3%	Put	126650100
XRPN	ARMADA ACQUISITION CORP II	159,039	$1.659M	0.0%	$10.43	$10.04	+4.0%	COM CL A	G0R38G104
IPCX	INFLECTION PT ACQUISITION CO	164,698	$1.659M	0.0%	$10.07	$10.18	-1.1%	CL A ORD SHS	G47875102
XRPR	ETF OPPORTUNITIES TRUST	70,029	$1.655M	0.0%	$23.64	$23.93	-1.2%	REX OSPREY XRP	26923N231
GRFS	GRIFOLS S A	164,690	$1.64M	0.0%	$9.96	$8.35	+19.2%	SP ADR REP B NVT	398438408
BRX	BRIXMOR PPTY GROUP INC	59,213	$1.639M	0.0%	$27.68	$26.68	—	COM	11120U105
AMTM	AMENTUM HOLDINGS INC	68,040	$1.63M	0.0%	$23.95	$20.64	+16.0%	COM	023939101
BKSY	BLACKSKY TECHNOLOGY INC	80,000	$1.612M	0.0%	$20.15	—	—	Put	09263B207
LYFT	LYFT INC	72,900	$1.605M	0.0%	$22.01	$13.68	+60.9%	Put	55087P104
TNET	TRINET GROUP INC	23,900	$1.599M	0.0%	$66.89	$100.93	-34.3%	Put	896288107
—	VIRTUS ARTIFICIAL INTELLIGEN	66,251	$1.592M	0.0%	$24.03	$24.03	—	COM	92838Y100
IHRT	IHEARTMEDIA INC	552,339	$1.585M	0.0%	$2.87	$5.78	-50.4%	COM CL A	45174J509
—	CALAMOS DYNAMIC CONV & INCOM	75,247	$1.583M	0.0%	$21.04	$20.45	—	COM	12811V105
AAL	AMERICAN AIRLS GROUP INC	140,016	$1.574M	0.0%	$11.24	$13.14	-14.4%	COM	02376R102
FSHP	FLAG SHIP ACQUISITION CORP	147,420	$1.57M	0.0%	$10.65	$10.11	+4.0%	ORD SHS	G3530C109
TDG	TRANSDIGM GROUP INC	1,191	$1.57M	0.0%	$1318.02	$674.99	+95.3%	COM	893641100
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	193,950	$1.567M	0.0%	$8.08	$21.40	—	*W EXP 03/25/202	25400Q113
NBR	NABORS INDUSTRIES LTD	38,300	$1.565M	0.0%	$40.87	$45.83	-10.8%	Put	G6359F137
Z	ZILLOW GROUP INC	20,265	$1.561M	0.0%	$77.05	$71.50	+7.8%	CL C CAP STK	98954M200
ACH	OWENS & MINOR INC NEW	323,626	$1.553M	0.0%	$4.80	$17.19	-72.1%	COM	690732102
GTN	GRAY MEDIA INC	268,100	$1.55M	0.0%	$5.78	$5.25	+10.2%	Put	389375106
EBS	EMERGENT BIOSOLUTIONS INC	174,933	$1.543M	0.0%	$8.82	$8.41	+4.8%	COM	29089Q105
HRI	HERC HLDGS INC	13,170	$1.536M	0.0%	$116.66	$126.35	-8.5%	COM	42704L104
CNK	CINEMARK HLDGS INC	54,791	$1.535M	0.0%	$28.02	$27.48	+1.6%	COM	17243V102
CEPF	CANTOR EQUITY PARTNERS IV IN	150,472	$1.533M	0.0%	$10.18	$10.15	+0.3%	SHS CL A	G1828E100
—	NUVEEN CORE EQUITY ALPHA FD	97,115	$1.528M	0.0%	$15.73	$15.66	—	COM	67090X107
QUMSU	QUANTUMSPHERE ACQUISITION CO	150,000	$1.52M	0.0%	$10.13	$10.13	—	UNIT 07/30/2030	G7387B122
MAA	MID-AMER APT CMNTYS INC	10,863	$1.518M	0.0%	$139.73	$149.73	-7.7%	COM	59522J103
GS	GOLDMAN SACHS GROUP INC	1,900	$1.513M	0.0%	$796.35	—	—	Call	38141G104
—	CALAMOS GBL DYN INCOME FUND	200,595	$1.512M	0.0%	$7.54	$6.90	—	COM	12811L107
NOW	SERVICENOW INC	1,638	$1.507M	0.0%	$920.28 *	$186.78	-1.5%	COM	81762P102
PTCT	PTC THERAPEUTICS INC	24,392	$1.497M	0.0%	$61.37	$49.34	+24.4%	COM	69366J200
—	EATON VANCE SR INCOME TR	272,779	$1.495M	0.0%	$5.48	$5.65	—	SH BEN INT	27826S103
XPO	XPO INC	11,500	$1.487M	0.0%	$129.27	$101.63	+27.2%	Put	983793100
SPEG	SILVER PEGASUS ACQUISITION C	148,872	$1.484M	0.0%	$9.97	$9.96	+0.1%	SHS CL A	G8192J102
DHC	DIVERSIFIED HEALTHCARE TR	336,366	$1.483M	0.0%	$4.41	$2.89	—	COM SH BEN INT	25525P107
COST	COSTCO WHSL CORP NEW	1,602	$1.483M	0.0%	$925.63	$962.12	-3.9%	COM	22160K105
VCIC	VINE HILL CAP INVT CORP.	136,266	$1.459M	0.0%	$10.71 *	$10.14	+3.5%	ORD SHS CL A	G93Y09107
CTVA	CORTEVA INC	21,500	$1.454M	0.0%	$67.63	$61.43	+9.8%	COM	22052L104
HLT	HILTON WORLDWIDE HLDGS INC	5,600	$1.453M	0.0%	$259.44	$270.09	-4.0%	Put	43300A203
LLY	ELI LILLY & CO	1,895	$1.446M	0.0%	$763.00	$775.32	-1.7%	COM	532457108
SGRY	SURGERY PARTNERS INC	66,529	$1.44M	0.0%	$21.64	$24.36	-11.2%	COM	86881A100
—	LIBERTY ALL-STAR GROWTH FD I	259,052	$1.438M	0.0%	$5.55	$5.03	—	COM	529900102
WELL	WELLTOWER INC	8,067	$1.437M	0.0%	$178.14	$150.38	+18.0%	COM	95040Q104
CC	CHEMOURS CO	89,718	$1.421M	0.0%	$15.84	$13.19	+19.2%	COM	163851108
CCII	COHEN CIRCLE ACQUISIT CORP I	140,000	$1.421M	0.0%	$10.15	$10.11	+0.4%	SHS CL A	G2254C121
ENPH	ENPHASE ENERGY INC	40,000	$1.416M	0.0%	$35.39	$38.60	-8.3%	Call	29355A107
AMGN	AMGEN INC	5,000	$1.411M	0.0%	$282.20	$279.78	+0.2%	Call	031162100
TMO	THERMO FISHER SCIENTIFIC INC	2,900	$1.407M	0.0%	$485.02	$458.70	+5.7%	Call	883556102
CEPT	CANTOR EQUITY PARTNERS II IN	133,646	$1.405M	0.0%	$10.51 *	$11.19	-3.9%	CL A ORD SHS	G1827P106
—	EATON VANCE FLTING RATE INC	118,915	$1.4M	0.0%	$11.77	$12.20	—	COM	278279104
CVX	CHEVRON CORP NEW	8,920	$1.385M	0.0%	$155.29	$138.98	+10.5%	COM	166764100
VMC	VULCAN MATLS CO	4,500	$1.384M	0.0%	$307.62	$283.25	+8.4%	COM	929160109
APG	API GROUP CORP	40,000	$1.375M	0.0%	$34.37	$25.27	+36.0%	COM STK	00187Y100
FCX	FREEPORT-MCMORAN INC	35,000	$1.373M	0.0%	$39.22	$37.35	+4.6%	CL B	35671D857
PSN	PARSONS CORP DEL	16,511	$1.369M	0.0%	$82.92	$77.35	+7.2%	COM	70202L102
APD	AIR PRODS & CHEMS INC	5,000	$1.364M	0.0%	$272.72	$269.91	-0.3%	COM	009158106
OYSE	OYSTER ENTERPRISES II ACQUIS	135,797	$1.361M	0.0%	$10.02	$10.01	+0.1%	ORD SHS CL A	G6861F104
CVNA	CARVANA CO	3,600	$1.358M	0.0%	$377.24	$39.20	+862.4%	CL A	146869102
RTX	RTX CORPORATION	8,100	$1.355M	0.0%	$167.33	$154.28	+8.0%	Call	75513E101
ENB	ENBRIDGE INC	26,854	$1.355M	0.0%	$50.46	$22.89	+117.5%	COM	29250N105
NUE	NUCOR CORP	10,000	$1.354M	0.0%	$135.43	$126.76	+6.5%	COM	670346105
DMAAU	DRUGS MADE IN AMER ACQUTN CO	130,000	$1.352M	0.0%	$10.40	$10.17	—	UNIT 10/15/2029	G2847J120
HLF	HERBALIFE LTD	158,900	$1.341M	0.0%	$8.44	$9.22	-8.4%	Call	G4412G101
KO	COCA COLA CO	20,200	$1.34M	0.0%	$66.32	$68.17	-3.4%	Call	191216100
FLUT	FLUTTER ENTMT PLC	5,258	$1.336M	0.0%	$254.00	$248.33	+2.3%	SHS	G3643J108
NBR	NABORS INDUSTRIES LTD	32,667	$1.335M	0.0%	$40.87	$45.83	-10.8%	SHS	G6359F137
NSA	NATIONAL STORAGE AFFILIATES	43,335	$1.31M	0.0%	$30.22	$31.70	—	COM SHS BEN IN	637870106
PRAA	PRA GROUP INC	84,588	$1.306M	0.0%	$15.44	$19.73	-21.7%	COM	69354N106
—	ELLSWORTH GROWTH & INCOME FD	112,334	$1.303M	0.0%	$11.60	$9.85	—	COM	289074106
PM	PHILIP MORRIS INTL INC	8,031	$1.303M	0.0%	$162.20	$165.22	-3.6%	COM	718172109
KO	COCA COLA CO	19,581	$1.299M	0.0%	$66.32	$68.17	-3.4%	COM	191216100
WMT	WALMART INC	12,600	$1.299M	0.0%	$103.06	$94.68	+8.6%	Call	931142103
UE	URBAN EDGE PPTYS	62,821	$1.286M	0.0%	$20.47	$19.48	—	COM	91704F104
SVC	SERVICE PPTYS TR	473,827	$1.284M	0.0%	$2.71	$4.02	—	COM SH BEN INT	81761L102
CYH	COMMUNITY HEALTH SYS INC NEW	400,000	$1.284M	0.0%	$3.21	$6.74	-52.4%	Call	203668108
PENN	PENN ENTERTAINMENT INC	66,526	$1.281M	0.0%	$19.26	$26.53	-27.4%	COM	707569109
FIGX	FIGX CAP ACQUISITION CORP.	128,104	$1.28M	0.0%	$9.99	$10.00	-0.1%	USD CL A ORD SHS	G3473K100
GLD	SPDR GOLD TR	3,570	$1.269M	0.0%	$355.47	$168.22	+111.3%	GOLD SHS	78463V107
MLM	MARTIN MARIETTA MATLS INC	2,000	$1.261M	0.0%	$630.28	$594.66	+5.8%	COM	573284106
NE	NOBLE CORP PLC	44,500	$1.258M	0.0%	$28.28	—	—	Put	G65431127
TMDX	TRANSMEDICS GROUP INC	11,100	$1.245M	0.0%	$112.20	—	—	Put	89377M109
ACHC	ACADIA HEALTHCARE COMPANY IN	49,585	$1.228M	0.0%	$24.76	$32.64	-24.1%	COM	00404A109
DAAQ	DIGITAL ASSET ACQUISITION CO	119,601	$1.219M	0.0%	$10.19	$10.57	-3.6%	SHS CL A	G2868C103
NOG	NORTHERN OIL & GAS INC	48,673	$1.207M	0.0%	$24.80	$37.54	-33.9%	COM	665531307
—	ABRDN HEALTHCARE OPPORTUNITI	69,203	$1.197M	0.0%	$17.29	$17.29	—	SHS	879105104
CAEP	CANTOR EQUITY PARTNERS III I	115,000	$1.187M	0.0%	$10.32	$10.53	-0.6%	SHS CL A	G1828A108
—	INVESCO BD FD	74,815	$1.181M	0.0%	$15.78	$15.49	—	COM	46132L107
NEE	NEXTERA ENERGY INC	15,600	$1.178M	0.0%	$75.49	—	—	Call	65339F101
BSY	BENTLEY SYS INC	22,845	$1.176M	0.0%	$51.48	$54.63	-5.9%	COM CL B	08265T208
NCLH	NORWEGIAN CRUISE LINE HLDG L	47,152	$1.161M	0.0%	$24.63	$20.83	+18.2%	SHS	G66721104
KBR	KBR INC	24,400	$1.154M	0.0%	$47.29	—	—	Put	48242W106
ZTO	ZTO EXPRESS CAYMAN INC	60,000	$1.152M	0.0%	$19.20	—	—	Put	98980A105
DUK	DUKE ENERGY CORP NEW	9,300	$1.151M	0.0%	$123.75	$115.43	+6.3%	Call	26441C204
MIR	MIRION TECHNOLOGIES INC	49,359	$1.148M	0.0%	$23.26	$16.31	+42.6%	COM CL A	60471A101
OPTU	ALTICE USA INC	475,441	$1.146M	0.0%	$2.41	$2.98	-19.0%	CL A	02156K103
VSAT	VIASAT INC	38,800	$1.137M	0.0%	$29.30	—	—	Call	92552V100
—	NUVEEN REAL ESTATE INCOME FD	138,810	$1.135M	0.0%	$8.18	$7.78	—	COM	67071B108
EHC	ENCOMPASS HEALTH CORP	8,900	$1.13M	0.0%	$127.02	$98.57	+28.4%	Put	29261A100
CNM	CORE & MAIN INC	21,000	$1.13M	0.0%	$53.83	$60.57	-11.1%	CL A	21874C102
DKNG	DRAFTKINGS INC NEW	30,000	$1.122M	0.0%	$37.40	—	—	Call	26142V105
SVCC	STELLAR V CAP CORP	106,718	$1.099M	0.0%	$10.30	$10.10	+2.0%	SHS CL A	G8475V103
DAL	DELTA AIR LINES INC DEL	19,345	$1.098M	0.0%	$56.75	$41.27	+37.1%	COM NEW	247361702
—	CALAMOS GLOBAL TOTAL RETURN	91,111	$1.097M	0.0%	$12.04	$10.70	—	COM SH BEN INT	128118106
RIG	TRANSOCEAN LTD	349,853	$1.092M	0.0%	$3.12	$5.36	-41.8%	REGISTERED SHS	H8817H100
FE	FIRSTENERGY CORP	23,700	$1.086M	0.0%	$45.82	$42.11	+7.8%	COM	337932107
RIOT	RIOT PLATFORMS INC	57,000	$1.085M	0.0%	$19.03	—	—	Call	767292105
REG	REGENCY CTRS CORP	14,858	$1.083M	0.0%	$72.90	$69.99	+3.0%	COM	758849103
PK	PARK HOTELS & RESORTS INC	96,947	$1.074M	0.0%	$11.08	$12.37	—	COM	700517105
AMN	AMN HEALTHCARE SVCS INC	55,439	$1.073M	0.0%	$19.36	$29.65	-34.7%	COM	001744101
FTAI	FTAI AVIATION LTD	6,400	$1.068M	0.0%	$166.86	$117.07	+42.2%	Put	G3730V105
KOYNU	CSLM DIGITA ASSET ACQ CORP I	105,554	$1.066M	0.0%	$10.10	$10.10	—	UNIT 08/12/2030	G2584S135
VNME	VENDOME ACQUISITION CORP I	106,895	$1.061M	0.0%	$9.93	$9.92	+0.1%	COM CL A	G9580A109
CORZ	CORE SCIENTIFIC INC NEW	59,080	$1.06M	0.0%	$17.94	$14.47	+24.0%	COM	21874A106
TDG	TRANSDIGM GROUP INC	800	$1.054M	0.0%	$1318.02	$674.99	+95.3%	Call	893641100
IBAC	IB ACQUISITION CORP	100,000	$1.052M	0.0%	$10.52	$10.10	+4.0%	COM SHS	44934N108
SM	SM ENERGY CO	42,100	$1.051M	0.0%	$24.97	$28.96	-15.5%	Put	78454L100
AMCX	AMC NETWORKS INC	126,900	$1.046M	0.0%	$8.24	$10.08	-18.2%	Put	00164V103
AIT	APPLIED INDL TECHNOLOGIES IN	4,000	$1.044M	0.0%	$261.05	$261.21	-0.4%	COM	03820C105
XBKNX	BLACKROCK INVT QUALITY MUN T	91,870	$1.042M	0.0%	$11.34	$11.14	—	COM	09247D105
NHIC	NEWHOLD INVT CORP III	102,123	$1.04M	0.0%	$10.18	$10.06	+1.2%	ORD SHS CL A	G6486E102
CRC	CALIFORNIA RES CORP	19,534	$1.039M	0.0%	$53.18	$48.84	+8.0%	COM STOCK	13057Q305
SMLR	SEMLER SCIENTIFIC INC	34,265	$1.028M	0.0%	$30.00 *	$34.46	-0.2%	COM	81684M104
UNIT	UNITI GROUP LLC	166,800	$1.021M	0.0%	$6.12	$7.16	-14.5%	Put	912932100
—	WESTERN ASSET HIGH INCOME OP	265,356	$1.019M	0.0%	$3.84	$3.84	—	COM	95766K109
DXCM	DEXCOM INC	15,100	$1.016M	0.0%	$67.29	$78.38	-14.2%	Put	252131107
EGHA	EGH ACQUISITION CORP.	101,000	$1.011M	0.0%	$10.01	$10.02	-0.1%	SHS CL A	G2946P100
CCRN	CROSS CTRY HEALTHCARE INC	71,095	$1.01M	0.0%	$14.20	$14.38	-1.3%	COM	227483104
RYAN	RYAN SPECIALTY HOLDINGS INC	17,900	$1.009M	0.0%	$56.36	$69.55	-19.0%	Put	78351F107
—	VERINT SYS INC	49,650	$1.005M	0.0%	$20.25	$20.02	—	COM	92343X100
PLTK	PLAYTIKA HLDG CORP	256,015	$996K	0.0%	$3.89	$5.60	-30.5%	COM	72815L107
LWAC	LIGHTWAVE ACQUISITION CORP	100,030	$995K	0.0%	$9.95	$9.97	-0.2%	USD CL A ORD SHS	G5490M100
—	MORGAN STANLEY EMKT DBT FD I	134,782	$993K	0.0%	$7.37	$7.37	—	COM	61744H105
—	SRH TOTAL RETURN FUND INC	54,351	$987K	0.0%	$18.16	$14.45	—	COM	101507101
—	INVESCO SR INCOME TR	284,530	$984K	0.0%	$3.46	$3.46	—	COM	46131H107
PEP	PEPSICO INC	6,974	$979K	0.0%	$140.44	$133.53	+4.2%	COM	713448108
—	EATON VANCE ENHANCED EQUITY	40,758	$975K	0.0%	$23.93	$23.93	—	COM	278277108
ATMC	ALPHATIME ACQUISITION CORP	75,000	$974K	0.0%	$12.99	$10.52	—	ORDINARY SHARES	G0223V105
MCD	MCDONALDS CORP	3,200	$972K	0.0%	$303.89	$301.79	+0.1%	Call	580135101
—	WESTERN ASSET INVT GRADE OPP	58,261	$972K	0.0%	$16.69	$16.34	—	COM	95790A101
GPC	GENUINE PARTS CO	7,000	$970K	0.0%	$138.60	$132.40	+3.9%	COM	372460105
AM	ANTERO MIDSTREAM CORP	49,800	$968K	0.0%	$19.44 *	$17.51	+8.3%	Put	03676B102
—	SYNOVUS FINL CORP	19,611	$963K	0.0%	$49.08	$50.64	—	COM NEW	87161C501
SDHI	SIDDHI ACQUISITION CORP	94,796	$962K	0.0%	$10.15	$10.12	+0.3%	CL A SHS	G8118C124
NKE	NIKE INC	13,769	$960K	0.0%	$69.73	$73.41	-5.6%	CL B	654106103
Z	ZILLOW GROUP INC	12,400	$955K	0.0%	$77.05	$71.50	+7.8%	Put	98954M200
—	JOHN HANCOCK DIVERSIFIED INC	89,370	$952K	0.0%	$10.65	$10.40	—	COM	47804L102
KSS	KOHLS CORP	60,976	$937K	0.0%	$15.37	$18.22	-15.6%	COM	500255104
ETN	EATON CORP PLC	2,500	$936K	0.0%	$374.25	$306.71	+22.0%	SHS	G29183103
MGM	MGM RESORTS INTERNATIONAL	26,800	$929K	0.0%	$34.66	$34.99	-0.9%	Put	552953101
DGX	QUEST DIAGNOSTICS INC	4,787	$912K	0.0%	$190.58	$58.69	+223.3%	COM	74834L100
—	VITAL ENERGY INC	53,773	$908K	0.0%	$16.89	$27.61	—	COM	516806205
FICO	FAIR ISAAC CORP	600	$898K	0.0%	$1496.53	—	—	Put	303250104
—	USA RARE EARTH INC	123,355	$890K	0.0%	$7.22	$0.67	—	*W EXP 03/13/203	91733P115
AMGN	AMGEN INC	3,141	$886K	0.0%	$282.20	$279.78	+0.2%	COM	031162100
WENN	WEN ACQUISITION CORP	86,473	$875K	0.0%	$10.12	$10.20	-0.8%	COM CL A	G9R39C103
PHYS	SPROTT ASSET MANAGEMENT LP	29,449	$872K	0.0%	$29.62	$24.95	—	PHYSICAL GOLD TR	85207H104
IONQ	IONQ INC	14,160	$871K	0.0%	$61.50	$31.54	+95.0%	COM	46222L108
—	BLACKROCK SCIENCE & TECHNOLO	39,141	$867K	0.0%	$22.16	$21.22	—	SHS BEN INT	09260K101
XMQTX	BLACKROCK MUNIYIELD QUALITY	86,366	$866K	0.0%	$10.03	$9.84	—	COM	09254G108
ESHA	ESH ACQUISITION CORP	75,536	$860K	0.0%	$11.38	$10.53	+6.8%	COM	296424104
NXPI	NXP SEMICONDUCTORS N V	3,771	$859K	0.0%	$227.73	$87.33	+159.6%	COM	N6596X109
ENR	ENERGIZER HLDGS INC NEW	34,466	$858K	0.0%	$24.89 *	$22.89	+5.5%	COM	29272W109
CLSK	CLEANSPARK INC	59,152	$858K	0.0%	$14.50	$11.28	+28.5%	COM NEW	18452B209
PRMB	PRIMO BRANDS CORPORATION	38,500	$851K	0.0%	$22.10	—	—	Put	741623102
NEOG	NEOGEN CORP	148,297	$847K	0.0%	$5.71	$5.74	-0.5%	COM	640491106
FOUR	SHIFT4 PMTS INC	10,900	$844K	0.0%	$77.40	—	—	Put	82452J109
—	CENTRAL SECS CORP	16,330	$839K	0.0%	$51.37	$45.10	—	COM	155123102
IVT	INVENTRUST PPTYS CORP	29,042	$831K	0.0%	$28.62	$28.85	—	COM NEW	46124J201
W	WAYFAIR INC	9,230	$825K	0.0%	$89.33	$48.17	+85.4%	CL A	94419L101
JAZZ	JAZZ PHARMACEUTICALS PLC	6,200	$817K	0.0%	$131.80	$119.94	+9.9%	Put	G50871105
CNX	CNX RES CORP	25,400	$816K	0.0%	$32.12	$22.76	+41.1%	Put	12653C108
GPOR	GULFPORT ENERGY CORP	4,472	$809K	0.0%	$180.98	$177.24	+2.1%	COMMON SHARES	402635502
—	SOHO HOUSE & CO INC	90,801	$804K	0.0%	$8.85	$8.85	—	COM CL A	586001109
JELD	JELD-WEN HLDG INC	163,337	$802K	0.0%	$4.91	$9.62	-49.0%	COM	47580P103
MGY	MAGNOLIA OIL & GAS CORP	33,500	$800K	0.0%	$23.87	$23.24	+2.7%	Put	559663109
—	STRATEGY INC	8,716	$799K	0.0%	$91.71	$96.38	—	SERIES A PERP PF	594972887
XBFZX	BLACKROCK CALIF MUN INCOME T	72,893	$798K	0.0%	$10.95	$10.95	—	SH BEN INT	09248E102
Z	ZILLOW GROUP INC	10,200	$786K	0.0%	$77.05	$71.50	+7.8%	Call	98954M200
MERC	MERCER INTL INC	271,700	$782K	0.0%	$2.88	$3.37	-14.5%	Put	588056101
MIRM	MIRUM PHARMACEUTICALS INC	10,670	$782K	0.0%	$73.31	$63.57	+15.3%	COM	604749101
TGNA	TEGNA INC	38,400	$781K	0.0%	$20.33	$18.74	+8.5%	Put	87901J105
CPS	COOPER STD HLDGS INC	21,100	$779K	0.0%	$36.93	$13.89	+165.8%	Call	21676P103
PMT	PENNYMAC MTG INVT TR	62,900	$771K	0.0%	$12.26	—	—	Put	70931T103
—	BLACKSTONE LONG SHORT CR INC	64,184	$770K	0.0%	$12.00	$12.39	—	COM SHS BN INT	09257D102
TDW	TIDEWATER INC NEW	14,400	$768K	0.0%	$53.33	—	—	Put	88642R109
AMPX/WS	AMPRIUS TECHNOLOGIES INC	209,101	$765K	0.0%	$3.66	$0.35	—	*W EXP 09/14/202	03214Q116
CSWC	CAPITAL SOUTHWEST CORP	34,600	$756K	0.0%	$21.86	—	—	Put	140501107
BGS	B & G FOODS INC NEW	170,397	$755K	0.0%	$4.43 *	$9.42	-55.0%	COM	05508R106
MOH	MOLINA HEALTHCARE INC	3,924	$751K	0.0%	$191.36	$304.61	-37.2%	COM	60855R100
PBI	PITNEY BOWES INC	65,515	$748K	0.0%	$11.41	$7.43	+53.5%	COM	724479100
SBGI	SINCLAIR INC	49,486	$747K	0.0%	$15.10	$14.74	+2.4%	CL A	829242106
SRPT	SAREPTA THERAPEUTICS INC	38,700	$746K	0.0%	$19.27	$17.83	+8.1%	Put	803607100
—	MR COOPER GROUP INC	3,500	$738K	0.0%	$210.79	$155.26	—	Put	62482R107
MRP	MILLROSE PPTYS INC	21,541	$724K	0.0%	$33.61	$33.61	—	COM CL A	601137102
—	BLACKROCK CORPOR HI YLD FD I	75,677	$719K	0.0%	$9.50	$9.50	—	COM	09255P107
CSX	CSX CORP	20,000	$710K	0.0%	$35.51	$29.78	+18.8%	COM	126408103
—	PGIM GLOBAL HIGH YIELD FD FO	54,782	$706K	0.0%	$12.88	$12.88	—	COM	69346J106
PHIN	PHINIA INC	12,200	$701K	0.0%	$57.48	$41.70	+37.1%	Put	71880K101
DCH	AMERICAN AXLE & MFG HLDGS IN	116,511	$700K	0.0%	$6.01	$5.35	+12.3%	COM	024061103
UNIT	UNITI GROUP LLC	114,042	$698K	0.0%	$6.12	$7.16	-14.5%	COM SHS	912932100
QSR	RESTAURANT BRANDS INTL INC	10,833	$695K	0.0%	$64.14	$66.91	-4.1%	COM	76131D103
LOKV	LIVE OAK ACQUISITION CORP V	67,343	$687K	0.0%	$10.20	$10.29	0.0%	CL A SHS	G5509P102
AACB	ARTIUS II ACQUISITION INC	66,628	$675K	0.0%	$10.13	$10.03	+1.5%	SHS CL A	G0509J115
RWO	SPDR INDEX SHS FDS	14,612	$669K	0.0%	$45.77	$43.52	+5.2%	DJ GLB RL ES ETF	78463X749
—	EPR PPTYS	26,283	$668K	0.0%	$25.43	$21.68	—	PFD C CV 5.75%	26884U208
RGTI	RIGETTI COMPUTING INC	22,077	$658K	0.0%	$29.79	$14.02	+112.5%	COMMON STOCK	76655K103
RAL	RALLIANT CORP	15,000	$656K	0.0%	$43.73	$44.46	-1.6%	COM	750940108
—	XAI MADISON EQUITY PREMIUM I	106,267	$656K	0.0%	$6.17	$6.18	—	COM	557437100
PCRX	PACIRA BIOSCIENCES INC	25,200	$649K	0.0%	$25.77	$23.94	+7.6%	Put	695127100
SSP	SCRIPPS E W CO OHIO	263,293	$648K	0.0%	$2.46 *	$3.67	-49.6%	CL A NEW	811054402
EA	ELECTRONIC ARTS INC	3,200	$645K	0.0%	$201.70	$165.25	+21.9%	COM	285512109
NET	CLOUDFLARE INC	3,000	$644K	0.0%	$214.59	—	—	Call	18915M107
ASO	ACADEMY SPORTS & OUTDOORS IN	12,800	$640K	0.0%	$50.02	$41.14	+21.3%	Put	00402L107
CI	THE CIGNA GROUP	2,203	$635K	0.0%	$288.25	$179.87	+59.4%	COM	125523100
CRC	CALIFORNIA RES CORP	11,900	$633K	0.0%	$53.18	$48.84	+8.0%	Call	13057Q305
DLX	DELUXE CORP	32,500	$629K	0.0%	$19.36	—	—	Put	248019101
XYZ	BLOCK INC	8,700	$629K	0.0%	$72.27	—	—	Put	852234103
—	CITY OFFICE REIT INC	90,281	$628K	0.0%	$6.96	$6.96	—	COM	178587101
RITM	RITHM CAPITAL CORP	55,089	$627K	0.0%	$11.39	$10.16	—	COM NEW	64828T201
PWR	QUANTA SVCS INC	1,500	$622K	0.0%	$414.42	$388.50	+6.6%	COM	74762E102
AHCO	ADAPTHEALTH CORP	68,980	$617K	0.0%	$8.95	$8.49	+5.4%	COMMON STOCK	00653Q102
BN	BROOKFIELD CORP	8,995	$617K	0.0%	$68.58 *	$27.48	+66.2%	CL A LTD VT SH	11271J107
GEV	GE VERNOVA INC	1,000	$615K	0.0%	$614.90	$605.52	+1.5%	COM	36828A101
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,921	$614K	0.0%	$88.76	$66.10	+34.3%	COM	78467J100
IMCR	IMMUNOCORE HLDGS PLC	16,800	$610K	0.0%	$36.33	—	—	Put	45258D105
CLF	CLEVELAND-CLIFFS INC NEW	50,000	$610K	0.0%	$12.20	$9.44	+29.3%	Put	185899101
CDLX	CARDLYTICS INC	250,200	$608K	0.0%	$2.43	—	—	Put	14161W105
WDC	WESTERN DIGITAL CORP	5,039	$605K	0.0%	$120.06	$34.87	+244.1%	COM	958102105
TROX	TRONOX HOLDINGS PLC	150,189	$604K	0.0%	$4.02	$10.03	-59.9%	SHS	G9087Q102
FGMC	FG MERGER II CORP	59,474	$594K	0.0%	$9.99	$9.84	+1.5%	COM	30334J102
CMCSA	COMCAST CORP NEW	18,700	$588K	0.0%	$31.42	$39.33	-21.0%	Put	20030N101
ANGI	ANGI INC	35,786	$582K	0.0%	$16.26	$17.03	-4.5%	CL A NEW	00183L201
SIRI	SIRIUSXM HOLDINGS INC	25,000	$582K	0.0%	$23.27	$21.52	+8.2%	COMMON STOCK	829933100
—	TOURMALINE BIO INC	12,120	$580K	0.0%	$47.83	$47.83	—	COM	89157D105
GNW	GENWORTH FINL INC	64,477	$574K	0.0%	$8.90	$4.20	+111.7%	COM SHS	37247D106
GPGI	COMPOSECURE INC	27,523	$573K	0.0%	$20.82	$13.40	+55.3%	COM CL A	20459V105
FUN	SIX FLAGS ENTERTAINMENT CORP	25,215	$573K	0.0%	$22.72	$39.20	-42.0%	COM	83001C108
NOEM	CO2 ENERGY TRANSITION CORP	55,583	$567K	0.0%	$10.20	$10.09	+0.3%	COM	12664M103
UBER	UBER TECHNOLOGIES INC	5,756	$564K	0.0%	$97.97	$70.16	+39.6%	COM	90353T100
PDS	PRECISION DRILLING CORP	10,000	$564K	0.0%	$56.36	$44.50	+26.7%	Put	74022D407
CLVT	CLARIVATE PLC	146,947	$563K	0.0%	$3.83	$5.44	-29.6%	ORD SHS	G21810109
—	MERIDIANLINK INC	28,143	$561K	0.0%	$19.93	$19.93	—	COMMON STOCK	58985J105
ATKR	ATKORE INC	8,900	$558K	0.0%	$62.74	$63.68	-2.5%	COM	047649108
—	COHEN & STEERS REAL ESTATE O	36,290	$555K	0.0%	$15.28	$15.12	—	SHS BENFIN INT	19249Q103
SE	SEA LTD	3,100	$554K	0.0%	$178.73	—	—	Call	81141R100
HVII	HENNESSY CAP INVT CORP VII	53,869	$552K	0.0%	$10.25	$10.01	+1.8%	ORD SHS CL A	G4405D107
UNFI	UNITED NAT FOODS INC	14,500	$545K	0.0%	$37.62	$15.97	+135.6%	COM	911163103
—	NUVEEN FLOATING RATE INCOME	66,623	$545K	0.0%	$8.18	$8.18	—	COM	67072T108
—	TRI CONTL CORP	15,969	$543K	0.0%	$34.00	$31.95	—	COM	895436103
PCTTW	PURECYCLE TECHNOLOGIES INC	160,424	$542K	0.0%	$3.38	$2.30	—	*W EXP 03/17/202	74623V111
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,100	$541K	0.0%	$88.76	$66.10	+34.3%	Put	78467J100
WFRD	WEATHERFORD INTL PLC	7,900	$541K	0.0%	$68.43	$50.28	+36.1%	Put	G48833118
BHC	BAUSCH HEALTH COS INC	83,592	$539K	0.0%	$6.45	$28.54	-77.4%	COM	071734107
ICE	INTERCONTINENTAL EXCHANGE IN	3,195	$538K	0.0%	$168.48	$89.68	+87.3%	COM	45866F104
FUN	SIX FLAGS ENTERTAINMENT CORP	23,600	$536K	0.0%	$22.72	$39.20	-42.0%	Put	83001C108
HAE	HAEMONETICS CORP MASS	10,900	$531K	0.0%	$48.74	$61.90	-21.3%	Put	405024100
FCRS/U	FUTURECREST ACQUISITION CORP	50,000	$530K	0.0%	$10.60	$10.60	—	UNIT 99/99/9999	G3730U123
GH	GUARDANT HEALTH INC	8,400	$525K	0.0%	$62.48	—	—	Put	40131M109
CWEN	CLEARWAY ENERGY INC	18,500	$523K	0.0%	$28.25	$13.05	+113.8%	CL C	18539C204
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	342,420	$517K	0.0%	$1.51	$0.97	—	*W EXP 01/25/202	83085C115
STEM	STEM INC	29,400	$515K	0.0%	$17.52	—	—	Put	85859N300
RAAQ	REAL ASSET ACQUISITION CORP	50,619	$513K	0.0%	$10.13	$10.15	-0.2%	SHS CL A	G73944103
BLZRU	TRAILBLAZER ACQUISITION CORP	50,000	$511K	0.0%	$10.22	$10.22	—	UNIT 08/21/2030	G9009S129
T	AT&T INC	18,100	$511K	0.0%	$28.24	$24.35	+14.7%	Call	00206R102
CNK	CINEMARK HLDGS INC	18,200	$510K	0.0%	$28.02	$27.48	+1.6%	Put	17243V102
AMBP	ARDAGH METAL PACKAGING S A	127,399	$508K	0.0%	$3.99	$4.11	-3.0%	SHS	L02235106
SRPT	SAREPTA THERAPEUTICS INC	26,186	$505K	0.0%	$19.27	$17.83	+8.1%	COM	803607100
XTEAX	TORTOISE SUSTAINABLE & SOCIA	42,766	$503K	0.0%	$11.76	$11.76	—	COM SH BEN INT	27901F109
—	ROYCE GLOBAL TRUST INC	38,250	$495K	0.0%	$12.95	$11.23	—	COM	78081T104
HWM	HOWMET AEROSPACE INC	2,500	$491K	0.0%	$196.23	$159.32	+23.1%	COM	443201108
AXON	AXON ENTERPRISE INC	677	$486K	0.0%	$717.64	$483.59	+48.4%	COM	05464C101
HON	HONEYWELL INTL INC	2,287	$481K	0.0%	$210.50 *	$203.59	-3.1%	COM	438516106
MCGA	YORKVILLE ACQUISITION CORP.	45,000	$480K	0.0%	$10.66	$10.72	-0.6%	SHS CL A	G98659116
SM	SM ENERGY CO	19,187	$479K	0.0%	$24.97	$28.96	-15.5%	COM	78454L100
DE	DEERE & CO	1,044	$477K	0.0%	$457.26	$487.31	-6.5%	COM	244199105
GWRE	GUIDEWIRE SOFTWARE INC	2,052	$472K	0.0%	$229.86	$227.43	+1.1%	COM	40171V100
—	VIRTUS DIVERSIFIED INCM & CO	19,438	$468K	0.0%	$24.10	$24.10	—	COM	92840N100
—	COLUMBUS CIRCLE CAP CORP. I	46,142	$467K	0.0%	$10.12	$10.62	—	SHS CL A	G2296A109
RIVN	RIVIAN AUTOMOTIVE INC	31,700	$465K	0.0%	$14.68	—	—	Call	76954A103
USFD	US FOODS HLDG CORP	6,000	$460K	0.0%	$76.62	$34.31	+123.3%	Put	912008109
FCFS	FIRSTCASH HOLDINGS INC	2,893	$458K	0.0%	$158.42	$127.19	+23.9%	COM	33768G107
—	NUVEEN S&P 500 BUY-WRITE INC	31,629	$457K	0.0%	$14.44	$14.44	—	COM	6706ER101
MTDR	MATADOR RES CO	10,162	$457K	0.0%	$44.93	$51.32	-12.5%	COM	576485205
LIVN	LIVANOVA PLC	8,700	$456K	0.0%	$52.38	$50.34	+4.1%	Put	G5509L101
—	LXP INDUSTRIAL TRUST	9,399	$451K	0.0%	$48.02	$46.64	—	PFD CONV SER C	529043309
—	INTEGRAL AD SCIENCE HLDNG CO	43,393	$441K	0.0%	$10.17	$10.17	—	COM	45828L108
CMCSA	COMCAST CORP NEW	14,001	$440K	0.0%	$31.42	$39.33	-21.0%	CL A	20030N101
—	EATON VANCE TAX MNGED BUY WR	29,326	$440K	0.0%	$15.00	$13.65	—	COM	27828X100
TDW	TIDEWATER INC NEW	8,200	$437K	0.0%	$53.33	—	—	Call	88642R109
—	NUVEEN CR STRATEGIES INCOME	82,891	$437K	0.0%	$5.27	$5.27	—	COM SHS	67073D102
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,489	$434K	0.0%	$124.49	$116.84	+6.5%	COM	55405Y100
FIVN	FIVE9 INC	17,900	$433K	0.0%	$24.20	$26.03	-7.0%	Put	338307101
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,000	$431K	0.0%	$61.54	$72.85	-16.0%	COM	459506101
LIVN	LIVANOVA PLC	8,042	$421K	0.0%	$52.38	$50.34	+4.1%	SHS	G5509L101
CVSA	ADTALEM GLOBAL ED INC	2,700	$417K	0.0%	$154.45	$123.56	+25.0%	Put	00737L103
YUM	YUM BRANDS INC	2,736	$416K	0.0%	$152.00	$120.04	+26.0%	COM	988498101
STWD	STARWOOD PPTY TR INC	21,000	$407K	0.0%	$19.37	—	—	Put	85571B105
TLT	ISHARES TR	4,532	$405K	0.0%	$89.37	$88.80	+0.6%	20 YR TR BD ETF	464287432
LATAU	GALATA ACQUISITION CORP II	40,000	$399K	0.0%	$9.98	$9.98	—	UNIT 09/12/2030	G3R25N124
XMVFX	BLACKROCK MUNIVEST FD INC	58,116	$399K	0.0%	$6.86	$6.58	—	COM	09253R105
MCD	MCDONALDS CORP	1,307	$397K	0.0%	$303.89	$301.79	+0.1%	COM	580135101
—	LMP CAP & INCOME FD INC	25,560	$397K	0.0%	$15.53	$15.53	—	COM	50208A102
THC	TENET HEALTHCARE CORP	1,948	$396K	0.0%	$203.04	$173.45	+17.1%	COM NEW	88033G407
IEF	ISHARES TR	4,100	$395K	0.0%	$96.46	$94.70	+1.9%	7-10 YR TRSY BD	464287440
UIS	UNISYS CORP	100,500	$392K	0.0%	$3.90	—	—	Call	909214306
ENOV	ENOVIS CORPORATION	12,900	$391K	0.0%	$30.34	—	—	Call	194014502
YHNAU	YHN ACQUISITION I LTD	37,117	$388K	0.0%	$10.45	$10.02	—	UNIT 08/15/2029	G1514D119
TNET	TRINET GROUP INC	5,659	$379K	0.0%	$66.89	$100.93	-34.3%	COM	896288107
ASTL	ALGOMA STL GROUP INC	105,600	$375K	0.0%	$3.56	$5.31	-33.1%	Put	015658107
TEAD	TEADS HLDG CO	225,900	$373K	0.0%	$1.65	—	—	Put	69002R103
RPD	RAPID7 INC	19,800	$371K	0.0%	$18.75	$23.71	-20.9%	Put	753422104
—	PIMCO CALIF MUN INCOME FD	41,969	$366K	0.0%	$8.72	$8.72	—	COM	72200N106
NOC	NORTHROP GRUMMAN CORP	600	$366K	0.0%	$609.32	$563.27	+7.7%	COM	666807102
CRNC	CERENCE INC	29,200	$364K	0.0%	$12.46	$8.80	+41.6%	Put	156727109
—	DAYFORCE INC	5,200	$358K	0.0%	$68.89	$62.23	+10.7%	COM	15677J108
BULL	WEBULL CORP	24,030	$355K	0.0%	$14.79	$14.98	-1.2%	ORD SHS	G9572D103
ALSN	ALLISON TRANSMISSION HLDGS I	4,100	$348K	0.0%	$84.88	$104.17	-18.8%	Put	01973R101
O	REALTY INCOME CORP	5,711	$347K	0.0%	$60.79	$49.91	+19.5%	COM	756109104
PSA	PUBLIC STORAGE OPER CO	1,181	$341K	0.0%	$288.85	$281.51	+1.5%	COM	74460D109
XRX	XEROX HOLDINGS CORP	90,000	$338K	0.0%	$3.76	—	—	Put	98421M106
NNAVW	NEXTNAV INC	61,728	$338K	0.0%	$5.48	$5.83	—	*W EXP 99/99/999	65345N114
XPO	XPO INC	2,614	$338K	0.0%	$129.27	$101.63	+27.2%	COM	983793100
BBAI	BIGBEAR AI HLDGS INC	51,000	$333K	0.0%	$6.52	$3.48	+87.5%	Put	08975B109
ALTG	ALTA EQUIPMENT GROUP INC	45,320	$328K	0.0%	$7.24	$7.77	-6.8%	COMMON STOCK	02128L106
CRMLW	CRITICAL METALS CORP	153,696	$323K	0.0%	$2.10	$0.27	—	*W EXP 02/27/202	G2662B111
SATS	ECHOSTAR CORP	4,200	$321K	0.0%	$76.36	$13.94	+447.7%	Put	278768106
HHH	HOWARD HUGHES HOLDINGS INC	3,890	$320K	0.0%	$82.17	$72.36	+13.6%	COM	44267T102
FIVN	FIVE9 INC	13,186	$319K	0.0%	$24.20	$26.03	-7.0%	COM	338307101
WMT	WALMART INC	3,096	$319K	0.0%	$103.06	$94.68	+8.6%	COM	931142103
CDW	CDW CORP	1,988	$317K	0.0%	$159.28	$193.29	-18.0%	COM	12514G108
TSEM	TOWER SEMICONDUCTOR LTD	4,357	$315K	0.0%	$72.30	$43.58	+65.9%	SHS NEW	M87915274
JBLU	JETBLUE AWYS CORP	63,900	$314K	0.0%	$4.92	—	—	Call	477143101
AMCX	AMC NETWORKS INC	37,800	$311K	0.0%	$8.24	$10.08	-18.2%	Call	00164V103
—	FRONTIER COMMUNICATIONS PARE	8,300	$310K	0.0%	$37.35	$35.61	—	Put	35909D109
LZM/WS	LIFEZONE METALS LIMITED	491,863	$310K	0.0%	$0.63	$0.59	—	*W EXP 07/05/202	G5568L117
LITE	LUMENTUM HLDGS INC	1,900	$309K	0.0%	$162.71	$76.95	+111.5%	Call	55024U109
T	AT&T INC	10,881	$307K	0.0%	$28.24	$24.35	+14.7%	COM	00206R102
SVM	SILVERCORP METALS INC	48,200	$305K	0.0%	$6.32	—	—	Put	82835P103
AXTA	AXALTA COATING SYS LTD	10,600	$303K	0.0%	$28.62	$28.96	-1.2%	COM	G0750C108
DHC	DIVERSIFIED HEALTHCARE TR	68,600	$303K	0.0%	$4.41	$2.89	—	Put	25525P107
PCRX	PACIRA BIOSCIENCES INC	11,628	$300K	0.0%	$25.77	$23.94	+7.6%	COM	695127100
—	VIMEO INC	38,600	$299K	0.0%	$7.75	$7.75	—	COMMON STOCK	92719V100
—	EATON VANCE TAX-MANAGED GLOB	33,024	$299K	0.0%	$9.05	$8.26	—	COM	27829C105
CTEV	CLARITEV CORPORATION	5,600	$297K	0.0%	$53.08	$55.19	-3.8%	Put	62548M209
D	DOMINION ENERGY INC	4,799	$294K	0.0%	$61.17	$66.91	-9.6%	COM	25746U109
RYAN	RYAN SPECIALTY HOLDINGS INC	5,135	$289K	0.0%	$56.36	$69.55	-19.0%	CL A	78351F107
—	ADAMS DIVERSIFIED EQUITY FD	12,883	$287K	0.0%	$22.30	$22.30	—	COM	006212104
—	GABELLI CONV & INC SECS FD I	69,549	$287K	0.0%	$4.13	$3.96	—	COM	36240B109
AZN	ASTRAZENECA PLC	3,743	$287K	0.0%	$76.72	$59.85	—	SPONSORED ADR	046353108
STRZ	STARZ ENTERTAINMENT CORP.	19,190	$283K	0.0%	$14.73	$15.84	-7.0%	COM	855919106
RTAC	RENATUS TACTICAL ACQUIS	25,597	$279K	0.0%	$10.91	$11.38	-4.2%	SHS CL A	G7490F101
ENOV	ENOVIS CORPORATION	9,200	$279K	0.0%	$30.34	—	—	Put	194014502
—	HANESBRANDS INC	42,095	$277K	0.0%	$6.59	$4.20	—	COM	410345102
—	WESTERN ASSET HIGH YIELD OPP	23,483	$275K	0.0%	$11.71	$11.72	—	COM	95768B107
CYTK	CYTOKINETICS INC	5,000	$275K	0.0%	$54.96	—	—	Put	23282W605
RRC	RANGE RES CORP	7,300	$275K	0.0%	$37.64	$30.92	+21.8%	COM	75281A109
MA	MASTERCARD INCORPORATED	479	$272K	0.0%	$568.81	$549.54	+3.4%	CL A	57636Q104
SATS	ECHOSTAR CORP	3,561	$272K	0.0%	$76.36	$13.94	+447.7%	CL A	278768106
BGS	B & G FOODS INC NEW	60,900	$270K	0.0%	$4.43 *	$9.42	-55.0%	Put	05508R106
CNX	CNX RES CORP	8,337	$268K	0.0%	$32.12	$22.76	+41.1%	COM	12653C108
EQIX	EQUINIX INC	340	$266K	0.0%	$783.24	$732.37	+6.3%	COM	29444U700
—	VIRTUS CONVERTIBLE & INC FD	19,405	$265K	0.0%	$13.68	$11.56	—	COM NEW	92838U801
XMYDX	BLACKROCK MUNIYIELD FD INC	25,033	$264K	0.0%	$10.56	$10.18	—	COM	09253W104
BALY	BALLYS CORPORATION	23,734	$263K	0.0%	$11.10	$13.76	-19.3%	COMMON STOCK	05875B304
VIRT	VIRTU FINL INC	7,400	$263K	0.0%	$35.50	—	—	Put	928254101
GTES	GATES INDL CORP PLC	10,500	$261K	0.0%	$24.82	$20.62	+20.4%	Put	G39108108
—	GABELLI MULTIMEDIA TR INC	60,194	$259K	0.0%	$4.30	$4.13	—	COM	36239Q109
IT	GARTNER INC	982	$258K	0.0%	$262.87	$326.84	-19.6%	COM	366651107
SCHW	SCHWAB CHARLES CORP	2,700	$258K	0.0%	$95.47	$94.54	+0.7%	COM	808513105
MDT	MEDTRONIC PLC	2,700	$257K	0.0%	$95.24	$83.21	+14.5%	Call	G5960L103
EAF	GRAFTECH INTL LTD	20,000	$256K	0.0%	$12.82	—	—	Call	384313607
CVS	CVS HEALTH CORP	3,400	$256K	0.0%	$75.39	$67.82	+10.3%	Call	126650100
TROX	TRONOX HOLDINGS PLC	63,700	$256K	0.0%	$4.02	$10.03	-59.9%	Put	G9087Q102
NFE	NEW FORTRESS ENERGY INC	115,100	$254K	0.0%	$2.21	—	—	Put	644393100
MTCH	MATCH GROUP INC NEW	7,201	$254K	0.0%	$35.32	$29.56	+18.8%	COM	57667L107
—	MERUS N V	2,680	$252K	0.0%	$94.15	$94.15	—	COM	N5749R100
TACO	BERTO ACQUISITION CORP	23,785	$247K	0.0%	$10.40	$10.40	-0.0%	ORD SHS	G1051H101
AVB	AVALONBAY CMNTYS INC	1,265	$244K	0.0%	$193.17	$191.17	+0.1%	COM	053484101
RHP	RYMAN HOSPITALITY PPTYS INC	2,719	$244K	0.0%	$89.59	$91.64	—	COM	78377T107
BABA	ALIBABA GROUP HLDG LTD	1,355	$242K	0.0%	$178.73	$131.03	+36.4%	SPONSORED ADS	01609W102
—	NXG NEXTGEN INFRASTR INCM FD	4,932	$240K	0.0%	$48.75	$48.75	—	COM	231647207
—	DUFF & PHELPS UTLITY AND INF	18,579	$240K	0.0%	$12.91	$12.91	—	COM	26433C105
ESPR	ESPERION THERAPEUTICS INC NE	88,906	$236K	0.0%	$2.65	$17.41	-84.8%	COM	29664W105
—	EATON VANCE TAX-ADVANTAGED G	8,511	$235K	0.0%	$27.56	$27.42	—	COM	27828U106
AAOI	APPLIED OPTOELECTRONICS INC	8,975	$233K	0.0%	$25.93	$25.15	+3.1%	COM	03823U102
NE/WS/A	NOBLE CORP PLC	26,908	$231K	0.0%	$8.59	$14.75	—	*W EXP 02/04/202	G65431150
GCMGW	GCM GROSVENOR INC	431,699	$229K	0.0%	$0.53	$0.53	—	*W EXP 11/17/202	36831E116
—	WHEELER REAL ESTATE INVT TR	54,230	$229K	0.0%	$4.23	$3.96	—	CV PFD SER B	963025309
UPST	UPSTART HLDGS INC	4,500	$229K	0.0%	$50.80	$62.34	-18.5%	Put	91680M107
—	ZIMVIE INC	12,039	$228K	0.0%	$18.94	$18.94	—	COM	98888T107
TGT	TARGET CORP	2,500	$224K	0.0%	$89.70	$120.21	-26.3%	Put	87612E106
KYIVW	KYIVSTAR GROUP LTD	54,977	$223K	0.0%	$4.06	$4.06	—	*W EXP 08/14/203	G5331N119
SYK	STRYKER CORPORATION	600	$222K	0.0%	$369.67	$377.08	-2.2%	Call	863667101
AISPW	AIRSHIP AI HLDGS INC	132,272	$221K	0.0%	$1.67	$1.39	—	*W EXP 12/21/202	008940116
—	TORTOISE ENERGY INFRA CORP	5,121	$221K	0.0%	$43.09	$43.09	—	COM	89147L886
CVS	CVS HEALTH CORP	2,922	$220K	0.0%	$75.39	$67.82	+10.3%	COM	126650100
LYFT	LYFT INC	10,000	$220K	0.0%	$22.01	$13.68	+60.9%	Call	55087P104
—	SURMODICS INC	7,315	$219K	0.0%	$29.89	$41.83	—	COM	868873100
CEPO	CANTOR EQUITY PARTNERS I INC	20,888	$218K	0.0%	$10.46	$10.11	+3.4%	SHS CL A	G1827K107
NIOBW	NIOCORP DEVS LTD	118,220	$218K	0.0%	$1.84	$0.75	—	*W EXP 03/17/202	654484153
LEU	CENTRUS ENERGY CORP	700	$217K	0.0%	$310.07	$221.21	+40.2%	Put	15643U104
—	EATON VANCE CALIF MUN INCOM	21,521	$217K	0.0%	$10.08	$10.12	—	SH BEN INT	27826F101
—	GABELLI HLTHCARE & WELLNESS	23,802	$216K	0.0%	$9.07	$9.07	—	SHS	36246K103
BLCO	BAUSCH PLUS LOMB CORP	14,300	$216K	0.0%	$15.07	—	—	Put	071705107
CPS	COOPER STD HLDGS INC	5,829	$215K	0.0%	$36.93	$13.89	+165.8%	COM	21676P103
PDS	PRECISION DRILLING CORP	3,802	$214K	0.0%	$56.36	$44.50	+26.7%	COM NEW	74022D407
ZD	ZIFF DAVIS INC	5,537	$211K	0.0%	$38.10	$35.02	+8.8%	COM	48123V102
DLR	DIGITAL RLTY TR INC	1,199	$207K	0.0%	$172.88	$146.88	+16.8%	COM	253868103
RPD	RAPID7 INC	11,017	$207K	0.0%	$18.75	$23.71	-20.9%	COM	753422104
RITM	RITHM CAPITAL CORP	18,100	$206K	0.0%	$11.39	$10.16	—	Put	64828T201
UPBD	UPBOUND GROUP INC	8,652	$204K	0.0%	$23.63	$13.80	+71.3%	COM	76009N100
RTX	RTX CORPORATION	1,220	$204K	0.0%	$167.33	$154.28	+8.0%	COM	75513E101
ODD	ODDITY TECH LTD	3,275	$204K	0.0%	$62.30	$64.95	-4.1%	SHS CL A	M7518J104
AIRJW	AIRJOULE TECHNOLOGIES CORP	270,836	$204K	0.0%	$0.75	$0.85	—	*W EXP 03/15/202	612160119
—	GUILD HLDGS CO	10,153	$202K	0.0%	$19.94	$19.88	—	CL A	40172N107
USFD	US FOODS HLDG CORP	2,640	$202K	0.0%	$76.62	$34.31	+123.3%	COM	912008109
BDCIU	BTC DEV CORP	20,000	$202K	0.0%	$10.10	$10.10	—	UNIT 09/11/2030	G0701G125
STAA	STAAR SURGICAL CO	7,421	$199K	0.0%	$26.87	$23.84	+12.7%	COM PAR $0.01	852312305
—	EATON VANCE NATL MUN OPPORT	11,737	$195K	0.0%	$16.64	$16.61	—	COM SHS	27829L105
ASTL	ALGOMA STL GROUP INC	54,783	$195K	0.0%	$3.55	$5.31	-33.1%	COM	015658107
FOUR	SHIFT4 PMTS INC	2,500	$194K	0.0%	$77.40	—	—	Call	82452J109
WYNN	WYNN RESORTS LTD	1,500	$192K	0.0%	$128.27	$84.48	+51.5%	Call	983134107
ALVO	ALVOTECH	23,065	$189K	0.0%	$8.19	$10.33	-20.7%	ORDINARY SHARES	L01800108
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	251,649	$184K	0.0%	$0.73	$0.53	—	*W EXP 07/16/202	30049H110
INVH	INVITATION HOMES INC	6,200	$182K	0.0%	$29.33	$32.07	-9.6%	COM	46187W107
VRRM	VERRA MOBILITY CORP	7,338	$181K	0.0%	$24.70	$20.45	+20.8%	CL A COM STK	92511U102
DAVEW	DAVE INC	164,853	$179K	0.0%	$1.08	$0.77	—	*W EXP 01/05/202	23834J110
RDAG	REPUBLIC DIGITAL ACQUISITION	17,229	$176K	0.0%	$10.21	$10.33	-1.2%	USD CL A ORD SHS	G7515A103
—	POTBELLY CORP	10,316	$176K	0.0%	$17.04	$17.04	—	COM	73754Y100
—	ARES DYNAMIC CR ALLOCATION F	12,424	$175K	0.0%	$14.07	$14.19	—	COM	04014F102
OGN	ORGANON & CO	16,198	$173K	0.0%	$10.68	$12.93	-17.6%	COMMON STOCK	68622V106
PDD	PDD HOLDINGS INC	1,288	$170K	0.0%	$132.17	$109.54	+20.7%	SPONSORED ADS	722304102
MGM	MGM RESORTS INTERNATIONAL	4,892	$170K	0.0%	$34.66	$34.99	-0.9%	COM	552953101
FWRD	FORWARD AIR CORP	6,565	$168K	0.0%	$25.64	$17.76	+44.4%	COM	34986A104
LION	LIONSGATE STUDIOS CORP	24,188	$167K	0.0%	$6.90	$6.69	+3.1%	COM	53626N102
JOBY/WS	JOBY AVIATION INC	27,812	$167K	0.0%	$6.00	$2.13	—	*W EXP 08/10/202	G65163118
HLT	HILTON WORLDWIDE HLDGS INC	634	$164K	0.0%	$259.44	$270.09	-4.0%	COM	43300A203
PFSI	PENNYMAC FINL SVCS INC NEW	1,319	$163K	0.0%	$123.88	$95.94	+28.4%	COM	70932M107
PHIN	PHINIA INC	2,839	$163K	0.0%	$57.48	$41.70	+37.1%	COMMON STOCK	71880K101
OXY	OCCIDENTAL PETE CORP	3,417	$161K	0.0%	$47.25	$47.84	-1.8%	COM	674599105
—	ASA GOLD AND PRECIOUS MTLS L	3,524	$161K	0.0%	$45.80	$31.57	—	SHS	G3156P103
RYAM	RAYONIER ADVANCED MATLS INC	22,300	$161K	0.0%	$7.22	—	—	Put	75508B104
OGN	ORGANON & CO	15,000	$160K	0.0%	$10.68	$12.93	-17.6%	Put	68622V106
—	HANCOCK JOHN PREM DIVID FD	11,860	$158K	0.0%	$13.34	$13.34	—	COM SH BEN INT	41013T105
BORR	BORR DRILLING LTD	58,700	$158K	0.0%	$2.69	—	—	Put	G1466R173
—	GAMCO NAT RES GOLD & INCOME	22,310	$157K	0.0%	$7.03	$6.84	—	SH BEN INT	36465E101
—	PARAMOUNT GROUP INC	23,680	$155K	0.0%	$6.54	$5.89	—	COM	69924R108
VTR	VENTAS INC	2,200	$154K	0.0%	$69.99	$55.96	+24.3%	COM	92276F100
—	EATON VANCE TAX ADVT DIV INC	6,297	$154K	0.0%	$24.45	$23.33	—	COM	27828G107
CCOI	COGENT COMMUNICATIONS HLDGS	3,953	$152K	0.0%	$38.35	$56.65	-32.4%	COM NEW	19239V302
—	BLACKROCK ENHANCED INTL DIV	26,141	$150K	0.0%	$5.75	$5.79	—	COM BENE INTER	092524107
HON	HONEYWELL INTL INC	700	$147K	0.0%	$210.50 *	$203.59	-3.1%	Call	438516106
—	CLOUGH GLOBAL OPPORTUNITIES	25,521	$145K	0.0%	$5.70	$5.70	—	SH BEN INT	18914E106
—	ASPEN INSURANCE HOLDINGS LTD	3,919	$144K	0.0%	$36.71 *	$32.87	0.0%	ORD SHS CL A	G05384501
ETHM	DYNAMIX CORP	13,613	$142K	0.0%	$10.41	$9.85	+5.7%	SHS CL A	G2949D104
MAR	MARRIOTT INTL INC NEW	544	$142K	0.0%	$260.44	$134.64	+93.0%	CL A	571903202
AUROW	AURORA INNOVATION INC	237,138	$138K	0.0%	$0.58	$0.52	—	*W EXP 11/03/202	051774115
—	DYNAVAX TECHNOLOGIES CORP	13,700	$136K	0.0%	$9.93	—	—	Put	268158201
ITRI	ITRON INC	1,072	$134K	0.0%	$124.56	$113.13	+10.1%	COM	465741106
GME	GAMESTOP CORP NEW	4,852	$132K	0.0%	$27.28	$23.71	+15.1%	CL A	36467W109
HAE	HAEMONETICS CORP MASS	2,700	$132K	0.0%	$48.74	$61.90	-21.3%	COM	405024100
GEO	GEO GROUP INC NEW	6,384	$131K	0.0%	$20.49	$22.84	-10.3%	COM	36162J106
CFLT	CONFLUENT INC	6,600	$131K	0.0%	$19.80	$28.96	-31.6%	Call	20717M103
TGT	TARGET CORP	1,451	$130K	0.0%	$89.70	$120.21	-26.3%	COM	87612E106
EXEEW	EXPAND ENERGY CORPORATION	1,243	$129K	0.0%	$103.85	$85.32	—	*W EXP 02/09/202	165167164
NET	CLOUDFLARE INC	600	$129K	0.0%	$214.59	—	—	Put	18915M107
HRI	HERC HLDGS INC	1,100	$128K	0.0%	$116.66	$126.35	-8.5%	Put	42704L104
ENVA	ENOVA INTL INC	1,100	$127K	0.0%	$115.09	—	—	Put	29357K103
AMPH	AMPHASTAR PHARMACEUTICALS IN	4,743	$126K	0.0%	$26.65	$25.82	+3.2%	COM	03209R103
CPB	THE CAMPBELLS COMPANY	4,000	$126K	0.0%	$31.58	$40.76	-23.5%	COM	134429109
SOUNW	SOUNDHOUND AI INC	17,399	$125K	0.0%	$7.18	$4.89	—	*W EXP 04/26/202	836100115
IPEXR	MAYWOOD ACQUISITION CORP	206,560	$124K	0.0%	$0.60	$0.27	—	RIGHT 99/99/9999	G6001J131
DMAAR	DRUGS MADE IN AMER ACQUTN CO	563,138	$122K	0.0%	$0.22	$0.13	—	RIGHT 10/15/2029	G2847J112
PL	PLANET LABS PBC	9,400	$122K	0.0%	$12.98	—	—	Put	72703X106
BGS	B & G FOODS INC NEW	27,400	$121K	0.0%	$4.43 *	$9.42	-55.0%	Call	05508R106
—	WESTERN ASSET INVESTMENT GRA	9,404	$121K	0.0%	$12.82	$12.82	—	COM	95766T100
CCIX	CHURCHILL CAPITAL CORP IX	11,500	$121K	0.0%	$10.48	$10.88	-3.6%	CL A SHS	G21301109
BX	BLACKSTONE INC	700	$120K	0.0%	$170.85	$96.09	+76.2%	COM	09260D107
—	TEMPLETON EMERGING MKTS INCO	19,138	$119K	0.0%	$6.20	$6.20	—	COM	880192109
DKS	DICKS SPORTING GOODS INC	529	$118K	0.0%	$222.22	$215.56	+2.5%	COM	253393102
CODI	COMPASS DIVERSIFIED	17,500	$116K	0.0%	$6.62	$11.08	-40.2%	Put	20451Q104
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	361,093	$116K	0.0%	$0.32	$0.20	—	RIGHT 11/17/2028	G01341133
FANG	DIAMONDBACK ENERGY INC	805	$115K	0.0%	$143.10	$107.46	+32.3%	COM	25278X109
ATEN	A10 NETWORKS INC	6,300	$114K	0.0%	$18.15	—	—	Put	002121101
—	SPECIAL OPPORTUNITIES FD INC	7,252	$112K	0.0%	$15.50	$15.50	—	COM	84741T104
BAM	BROOKFIELD ASSET MANAGMT LTD	1,973	$112K	0.0%	$56.94	$27.10	+108.4%	CL A LMT VTG SHS	113004105
—	SAPIENS INTL CORP N V	2,600	$112K	0.0%	$43.00	$43.00	—	SHS	G7T16G103
ARI	APOLLO COML REAL EST FIN INC	10,900	$110K	0.0%	$10.13	$9.53	—	Put	03762U105
—	NUVEEN NASDAQ 100 DYNAMIC OV	4,007	$110K	0.0%	$27.46	$27.46	—	COM SHS	670699107
RBA	RB GLOBAL INC	1,011	$110K	0.0%	$108.36	$61.61	+75.9%	COM	74935Q107
NMPAR	NMP ACQUISITION CORP	521,162	$109K	0.0%	$0.21	$0.21	—	RIGHT 06/27/2030	G6375X112
U	UNITY SOFTWARE INC	2,680	$107K	0.0%	$40.04	$22.00	+82.0%	COM	91332U101
CHRD	CHORD ENERGY CORPORATION	1,077	$107K	0.0%	$99.37	$102.93	-4.8%	COM NEW	674215207
VWAVW	VISIONWAVE HOLDINGS INC	259,594	$107K	0.0%	$0.41	$0.41	—	*W EXP 07/14/203	927950113
MGY	MAGNOLIA OIL & GAS CORP	4,472	$107K	0.0%	$23.87	$23.24	+2.7%	CL A	559663109
VAL	VALARIS LTD	2,177	$106K	0.0%	$48.77	$48.77	-0.0%	CL A	G9460G101
GTERR	GLOBA TERRA ACQUISITION COR	701,679	$105K	0.0%	$0.15	$0.15	—	RIGHT 06/17/2030	G3933N132
HON	HONEYWELL INTL INC	500	$105K	0.0%	$210.50 *	$203.59	-3.1%	Put	438516106
XLU	SELECT SECTOR SPDR TR	1,200	$105K	0.0%	$87.21 *	$39.84	+9.4%	SBI INT-UTILS	81369Y886
FLR	FLUOR CORP NEW	2,449	$103K	0.0%	$42.07	$46.02	-8.6%	COM	343412102
EHC	ENCOMPASS HEALTH CORP	802	$102K	0.0%	$127.02	$98.57	+28.4%	COM	29261A100
UGI	UGI CORP NEW	3,000	$99,780	0.0%	$33.26	$31.68	+5.0%	Put	902681105
CCOI	COGENT COMMUNICATIONS HLDGS	2,600	$99,710	0.0%	$38.35	$56.65	-32.4%	Put	19239V302
NPWR/WS	NET POWER INC	132,057	$99,042	0.0%	$0.75	$0.82	—	*W EXP 06/08/202	64107A113
BZAIW	BLAIZE HLDGS INC	158,928	$98,726	0.0%	$0.62	$0.42	—	*W EXP 01/13/203	092915115
ADI	ANALOG DEVICES INC	400	$98,280	0.0%	$245.70	—	—	Put	032654105
BILL	BILL HOLDINGS INC	1,800	$95,346	0.0%	$52.97	$67.25	-21.2%	Put	090043100
FERA	FIFTH ERA ACQUISITION CORP I	9,366	$95,252	0.0%	$10.17	$10.05	+1.2%	ORD SHS CL A	G3415K101
UPST	UPSTART HLDGS INC	1,866	$94,792	0.0%	$50.80	$62.34	-18.5%	COM	91680M107
GTN	GRAY MEDIA INC	16,400	$94,792	0.0%	$5.78	$5.25	+10.2%	Call	389375106
TVACW	TEXAS VENTURES ACQUISITION I	84,948	$93,442	0.0%	$1.10	$0.27	—	*W EXP 04/23/203	G8772L113
RZLV	REZOLVE AI PLC	18,699	$93,121	0.0%	$4.98	$3.42	+45.7%	ORD SHS	G75398100
HCMAW	HCM III ACQUISITION CORP	130,584	$92,388	0.0%	$0.71	$0.71	—	*W EXP 07/23/203	G4365E111
DE	DEERE & CO	200	$91,452	0.0%	$457.26	$487.31	-6.5%	Put	244199105
HPE	HEWLETT PACKARD ENTERPRISE C	3,700	$90,871	0.0%	$24.56	—	—	Put	42824C109
APADR	A PARADISE ACQUISITION CORP	580,000	$89,958	0.0%	$0.16	$0.16	—	RIGHT 07/29/2025	G04819119
FBYDW	FALCONS BEYOND GLOBAL INC	52,661	$88,470	0.0%	$1.68	$0.97	—	*W EXP 03/16/202	306121112
—	CLOUGH GLOBAL DIVID & INCOME	14,540	$86,513	0.0%	$5.95	$5.59	—	COM	18913Y103
GTERW	GLOBA TERRA ACQUISITION COR	595,328	$86,322	0.0%	$0.14	$0.14	—	*W EXP 06/17/203	G3933N124
ATS	ATS CORPORATION	3,300	$86,293	0.0%	$26.15	—	—	Put	00217Y104
ADSEW	ADS TEC ENERGY PLC	76,947	$86,180	0.0%	$1.12	$2.65	—	*W EXP 99/99/999	G0085J109
PGACR	PANTAGES CAPITAL ACQUISITION	426,700	$85,340	0.0%	$0.20	$0.22	—	RIGHT 11/15/2029	G8089R118
GFL	GFL ENVIRONMENTAL INC	1,800	$85,284	0.0%	$47.38	—	—	Put	36168Q104
—	EATON VANCE ENHANCED EQUITY	4,060	$85,260	0.0%	$21.00	$21.00	—	COM	278274105
KCHVR	KOCHAV DEFENSE ACQUI CO	385,803	$84,876	0.0%	$0.22	$0.22	—	RIGHT 05/21/2030	G5304D114
TAVIR	TAVIA ACQUISITION CORP	384,194	$84,484	0.0%	$0.22	$0.17	—	RIGHT 11/26/2029	G86880146
ACA	ARCOSA INC	900	$84,339	0.0%	$93.71	—	—	Put	039653100
—	BLACKROCK MUNIYIELD MICH QU	7,464	$84,193	0.0%	$11.28	$11.28	—	COM	09254V105
—	BANCROFT FD LTD	3,760	$82,277	0.0%	$21.88	$18.90	—	COM	059695106
UHG	UNITED HOMES GROUP INC	19,818	$81,848	0.0%	$4.13 *	$4.99	-21.4%	CL A	91060H108
AM	ANTERO MIDSTREAM CORP	4,196	$81,570	0.0%	$19.44 *	$17.51	+8.3%	COM	03676B102
PANW	PALO ALTO NETWORKS INC	400	$81,448	0.0%	$203.62	—	—	Put	697435105
—	WIDEOPENWEST INC	15,612	$80,557	0.0%	$5.16	$5.16	—	COM	96758W101
IPODW	DUNE ACQUISITION CORP II	378,285	$79,591	0.0%	$0.21	$0.19	—	*W EXP 04/04/203	G2867S117
AENTW	ALLIANCE ENTERTAINMENT HOLDI	134,452	$79,326	0.0%	$0.59	$0.19	—	*W EXP 02/10/202	01861F110
MLACR	MOUNTAIN LAKE ACQUISITION CO	519,833	$78,026	0.0%	$0.15	$0.17	—	RIGHT 11/15/2028	G6301B127
—	CLOUGH GLOBAL EQUITY FD	10,219	$77,766	0.0%	$7.61	$7.61	—	COM	18914C100
CORZZ	CORE SCIENTIFIC INC NEW	4,275	$76,693	0.0%	$17.94	$16.18	—	*W EXP 01/23/202	21874A130
NNN	NNN REIT INC	1,800	$76,626	0.0%	$42.57	$48.49	—	COM	637417106
—	AA MISSION ACQUISITION CORP	468,875	$75,020	0.0%	$0.16	$0.07	—	*W EXP 08/01/203	G1000R127
DUK	DUKE ENERGY CORP NEW	600	$74,250	0.0%	$123.75	$115.43	+6.3%	Put	26441C204
ADI	ANALOG DEVICES INC	300	$73,710	0.0%	$245.70	—	—	Call	032654105
FPH	FIVE POINT HOLDINGS LLC	12,000	$73,560	0.0%	$6.13	—	—	Put	33833Q106
SZZLR	SIZZLE ACQUISITION CORP. II	402,467	$72,403	0.0%	$0.18	$0.20	—	RIGHT 04/02/2030	G8193F133
CXAIW	CXAPP INC	1,035,828	$72,197	0.0%	$0.07	$0.24	—	*W EXP 99/99/999	23248B117
—	FRANKLIN LTD DURATION INCOME	11,182	$71,229	0.0%	$6.37	$6.41	—	COM	35472T101
TEAD	TEADS HLDG CO	43,100	$71,115	0.0%	$1.65	—	—	Call	69002R103
NAMS	NEWAMSTERDAM PHARMA COMPANY	2,429	$69,080	0.0%	$28.44	$23.97	+18.6%	ORDINARY SHARES	N62509109
WTGUR	WINTERGREEN ACQUISITION CORP	423,019	$67,683	0.0%	$0.16	$0.16	—	RIGHT 99/99/9999	G9717M117
—	ALLSPRING INCOME OPPORTUNIT	9,512	$66,679	0.0%	$7.01	$7.01	—	INC OPPTY FD	94987B105
SPY	SPDR S&P 500 ETF TR	100	$66,618	0.0%	$666.18	$571.64	+16.5%	TR UNIT	78462F103
WYNN	WYNN RESORTS LTD	519	$66,572	0.0%	$128.27	$84.48	+51.5%	COM	983134107
—	WESTERN ASSET GBL HIGH INC F	10,007	$66,046	0.0%	$6.60	$6.60	—	COM	95766B109
CHARR	CHARLTON ARIA ACQUISITION CO	308,415	$66,031	0.0%	$0.21	$0.15	—	RIGHT 12/31/2026	G9877L115
VAL/WS	VALARIS LTD	23,550	$65,928	0.0%	$2.80	$3.14	—	*W EXP 04/29/202	G9460G119
VTOL	BRISTOW GROUP INC	1,824	$65,809	0.0%	$36.08	$28.20	+27.9%	COM	11040G103
HHH	HOWARD HUGHES HOLDINGS INC	800	$65,736	0.0%	$82.17	$72.36	+13.6%	Put	44267T102
SMH	VANECK ETF TRUST	200	$65,272	0.0%	$326.36	—	—	Call	92189F676
DIS	DISNEY WALT CO	563	$64,463	0.0%	$114.50	$116.99	-2.8%	COM	254687106
SVCCW	STELLAR V CAP CORP	184,186	$64,446	0.0%	$0.35	$0.27	—	*W EXP 10/15/202	G8475V111
UNIT	UNITI GROUP LLC	10,500	$64,260	0.0%	$6.12	$7.16	-14.5%	Call	912932100
AFRIW	FORAFRIC GLOBAL PLC	80,004	$62,939	0.0%	$0.79	$0.54	—	*W EXP 06/09/202	X3R81D110
GNL	GLOBAL NET LEASE INC	7,729	$62,836	0.0%	$8.13	$12.94	—	COM NEW	379378201
MPT	MEDICAL PPTYS TRUST INC	12,300	$62,361	0.0%	$5.07	$5.76	—	Put	58463J304
MCHP	MICROCHIP TECHNOLOGY INC.	964	$61,908	0.0%	$64.22	$54.10	+17.7%	COM	595017104
PANW	PALO ALTO NETWORKS INC	300	$61,086	0.0%	$203.62	—	—	Call	697435105
YUM	YUM BRANDS INC	400	$60,800	0.0%	$152.00	$120.04	+26.0%	Put	988498101
VACHW	VOYAGER ACQUISITION CORP	352,272	$59,886	0.0%	$0.17	$0.12	—	*W EXP 05/16/203	G93A7H112
OPFI	OPPFI INC	5,226	$59,210	0.0%	$11.33	$11.14	+1.7%	COM CL A	68386H103
ALSN	ALLISON TRANSMISSION HLDGS I	695	$58,991	0.0%	$84.88	$104.17	-18.8%	COM	01973R101
—	WESTERN ASST INFLTN LKD INM	6,960	$58,603	0.0%	$8.42	$8.42	—	COM SH BEN INT	95766Q106
SOUL-R	SOULPOWER ACQUISITION CORP	306,390	$58,214	0.0%	$0.19	$0.20	—	RIGHT 99/99/9999	G82745137
PAAS	PAN AMERN SILVER CORP	1,492	$57,785	0.0%	$38.73	$32.15	+20.5%	COM	697900108
KALV	KALVISTA PHARMACEUTICALS INC	4,662	$56,783	0.0%	$12.18 *	$13.82	0.0%	COM	483497103
PRM	PERIMETER SOLUTIONS INC	2,500	$55,975	0.0%	$22.39	—	—	Call	71385M107
—	COLUMBUS CIRCLE CAP CORP. I	46,540	$55,848	0.0%	$1.20	$1.66	—	*W EXP 05/16/203	G2296A117
—	EOS ENERGY ENTERPRISES INC	31,523	$55,794	0.0%	$1.77	$1.35	—	*W EXP 11/17/202	29415C119
NAMMW	NAMIB MINERALS	374,299	$52,401	0.0%	$0.14	$0.19	—	*W EXP 06/05/203	G63638111
BSAAR	BEST SPAC I ACQUISITION CORP	372,741	$52,221	0.0%	$0.14	$0.14	—	RIGHT 05/27/2030	G1069P129
ASO	ACADEMY SPORTS & OUTDOORS IN	1,042	$52,120	0.0%	$50.02	$41.14	+21.3%	COM	00402L107
PELIR	PELICAN ACQUISITION CORP	191,886	$51,809	0.0%	$0.27	$0.19	—	RIGHT 05/02/2030	G6993G111
IRTC	IRHYTHM TECHNOLOGIES INC	300	$51,597	0.0%	$171.99	—	—	Put	450056106
RSVRW	RESERVOIR MEDIA INC	58,556	$51,529	0.0%	$0.88	$1.41	—	*W EXP 08/26/202	76119X113
CNCKW	COINCHECK GROUP NV	69,863	$50,301	0.0%	$0.72	$0.57	—	*W EXP 12/11/202	N20967100
RPAY	REPAY HLDGS CORP	9,600	$50,208	0.0%	$5.23	—	—	Put	76029L100
NPACW	NEW PROVIDENCE ACQUISITION C	113,140	$49,781	0.0%	$0.44	$0.62	—	*W EXP 04/24/203	G6476A110
—	BLACKROCK SCIENCE & TECHNOLO	1,200	$49,632	0.0%	$41.36	$38.17	—	SHS	09258G104
VRRM	VERRA MOBILITY CORP	2,000	$49,400	0.0%	$24.70	$20.45	+20.8%	Put	92511U102
—	INDIA FD INC	3,337	$48,887	0.0%	$14.65	$14.65	—	COM	454089103
KWMWW	K WAVE MEDIA LTD	335,626	$48,665	0.0%	$0.14	$0.14	—	*W EXP 05/14/203	G53151125
CHPGR	CHAMPIONSGATE ACQUISITION CO	346,070	$48,449	0.0%	$0.14	$0.10	—	RIGHT 05/14/2030	G2124S116
VISN	COMMSCOPE HLDG CO INC	3,100	$47,988	0.0%	$15.48	$5.99	+158.6%	Put	20337X109
ACHR/WS	ARCHER AVIATION INC	21,795	$47,731	0.0%	$2.19	$0.90	—	*W EXP 09/16/202	03945R110
COLAR	COLUMBUS ACQUISITION CORP	264,817	$47,667	0.0%	$0.18	$0.18	—	RIGHT 09/30/2025	G2295P115
DAICW	CID HOLDCO INC	309,772	$47,240	0.0%	$0.15	$0.15	—	*W EXP 12/31/202	171756117
STX	SEAGATE TECHNOLOGY HLDNGS PL	200	$47,212	0.0%	$236.06	$169.71	+38.7%	Call	G7997R103
CDRO	CODERE ONLINE LUXEMBOURG S A	6,818	$47,044	0.0%	$6.90	$8.04	-14.2%	ORDINARY SHARES	L18268109
KFIIR	K&F GROWTH ACQUISITION CORP	310,006	$46,500	0.0%	$0.15	$0.16	—	RIGHT 08/29/2031	G52258129
MERC	MERCER INTL INC	16,101	$46,370	0.0%	$2.88	$3.37	-14.5%	COM	588056101
GETY	GETTY IMAGES HOLDINGS INC	23,005	$45,549	0.0%	$1.98	$4.51	-56.1%	CL A COM	374275105
FVNNR	FUTURE VISION II ACQUISITION	249,085	$44,810	0.0%	$0.18	$0.17	—	RIGHT 06/29/2029	G37068114
RHLD	RESOLUTE HLDGS MGMT INC	615	$44,372	0.0%	$72.15	$36.06	+100.1%	COM	76134H101
CAPNR	CAYSON ACQUISITION CORP	243,076	$43,510	0.0%	$0.18	$0.12	—	RIGHT 99/99/9999	G1993W117
IIPR	INNOVATIVE INDL PPTYS INC	800	$42,864	0.0%	$53.58	—	—	Put	45781V101
ENGNW	ENGENE HOLDINGS INC	59,431	$42,196	0.0%	$0.71	$0.71	—	*W EXP 10/31/202	29286M113
—	EATON VANCE LIMITED DURATION	4,127	$41,889	0.0%	$10.15	$10.15	—	COM	27828H105
TDACW	TRANSLATIONAL DEV ACQUISITIO	143,803	$41,702	0.0%	$0.29	$0.25	—	*W EXP 12/18/202	G9008W113
—	ALPHATIME ACQUISITION CORP	146,713	$41,651	0.0%	$0.28	$0.17	—	RIGHT 03/01/2028	G0223V139
MMSI	MERIT MED SYS INC	500	$41,615	0.0%	$83.23	—	—	Put	589889104
TVAIR	THAYER VENTURES ACQ CORP II	243,018	$41,337	0.0%	$0.17	$0.17	—	RIGHT 05/15/2030	G87890110
HHH	HOWARD HUGHES HOLDINGS INC	500	$41,085	0.0%	$82.17	$72.36	+13.6%	Call	44267T102
RIBBR	RIBBON ACQUISITION CORP	183,709	$40,415	0.0%	$0.22	$0.21	—	RIGHT 12/31/2026	G7552W117
CRNC	CERENCE INC	3,242	$40,395	0.0%	$12.46	$8.80	+41.6%	COM	156727109
PACHW	PIONEER ACQUISITION I CORP	182,344	$40,115	0.0%	$0.22	$0.22	—	*W EXP 06/16/203	G7117W115
RDAGW	REPUBLIC DIGITAL ACQUISITION	61,467	$39,953	0.0%	$0.65	$0.72	—	*W EXP 05/01/203	G7515A129
LVWR/WS	LIVEWIRE GROUP INC	547,673	$39,761	0.0%	$0.07	$0.19	—	*W EXP 09/26/202	53838J113
AROC	ARCHROCK INC	1,504	$39,570	0.0%	$26.31	$15.02	+72.6%	COM	03957W106
TACHW	TITAN ACQUISITION CORP	130,473	$39,298	0.0%	$0.30	$0.37	—	*W EXP 05/16/203	G8901A111
BILL	BILL HOLDINGS INC	741	$39,250	0.0%	$52.97	$67.25	-21.2%	COM	090043100
NSIT	INSIGHT ENTERPRISES INC	344	$39,013	0.0%	$113.41	$173.25	-34.5%	COM	45765U103
YDESW	YD BIO LTD	18,134	$38,625	0.0%	$2.13	$2.13	—	*W EXP 08/28/203	G9835J103
BTMWW	BITCOIN DEPOT INC	154,783	$38,386	0.0%	$0.25	$0.38	—	*W EXP 06/30/202	09174P113
CTEV	CLARITEV CORPORATION	719	$38,164	0.0%	$53.08	$55.19	-3.8%	CL A NEW	62548M209
ASPCR	A SPAC III ACQUISITION CORP	199,806	$38,083	0.0%	$0.19	$0.17	—	RIGHT 01/02/2026	G0544A145
SATLW	SATELLOGIC INC	107,834	$37,741	0.0%	$0.35	$0.41	—	*W EXP 01/25/202	80401C118
AVA	AVISTA CORP	967	$36,562	0.0%	$37.81	$36.26	+3.0%	COM	05379B107
VTOL	BRISTOW GROUP INC	1,000	$36,079	0.0%	$36.08	$28.20	+27.9%	Put	11040G103
SRE	SEMPRA	400	$35,992	0.0%	$89.98	$59.85	+48.2%	COM	816851109
VFSWW	VINFAST AUTO LTD	167,476	$35,186	0.0%	$0.21	$0.34	—	*W EXP 08/11/202	Y9390M111
INACR	INDIGO ACQUISITION CORP	218,200	$34,912	0.0%	$0.16	$0.16	—	RIGHT 04/02/2027	G4791J114
QSEAR	QUARTZSEA ACQUISITION CORP	121,006	$34,752	0.0%	$0.29	$0.34	—	RIGHT 02/18/2030	G7314B120
PCG	PG&E CORP	2,300	$34,684	0.0%	$15.08	—	—	Put	69331C108
NSIT	INSIGHT ENTERPRISES INC	300	$34,023	0.0%	$113.41	$173.25	-34.5%	Put	45765U103
HTZWW	HERTZ GLOBAL HLDGS INC	9,086	$33,796	0.0%	$3.72	$3.65	—	*W EXP 06/30/205	42806J148
HSPTR	HORIZON SPACE ACQUISITION II	223,381	$33,529	0.0%	$0.15	$0.14	—	RIGHT 03/30/2026	G4627B111
HSPRF	HORIZON SPACE ACQUSTN I CORP	209,403	$33,504	0.0%	$0.16	$0.14	—	RIGHT 12/27/2024	G4619M125
BKHAR	BLACK HAWK ACQUISITION CORP	19,701	$33,491	0.0%	$1.70	$1.10	—	RIGHT 06/20/2025	G1148A119
—	SPROTT FOCUS TR INC	4,025	$33,447	0.0%	$8.31	$8.02	—	COM	85208J109
CCIIW	COHEN CIRCLE ACQUISIT CORP I	35,000	$33,250	0.0%	$0.95	$0.95	—	*W EXP 07/01/203	G2254C113
UYSCR	UY SCUTI ACQUISITION CORP.	123,000	$33,210	0.0%	$0.27	$0.20	—	RIGHT 03/03/2030	G93Y0A112
EURKR	EUREKA ACQUISITION CORP	138,279	$33,186	0.0%	$0.24	$0.20	—	RIGHT 01/03/2026	G32168125
EVAC/WS	EQV VENTURES AC CORP. II	138,133	$33,151	0.0%	$0.24	$0.24	—	*W EXP 06/30/203	G3106Q128
AIIOW	ROBO.AI INC.	194,845	$32,480	0.0%	$0.17	$0.23	—	*W EXP 11/11/202	G6693P114
U	UNITY SOFTWARE INC	800	$32,032	0.0%	$40.04	$22.00	+82.0%	Put	91332U101
KDKRW	KODIAK AI INC.	30,033	$31,985	0.0%	$1.06	$1.06	—	*W EXP 09/25/203	500081112
XRPNW	ARMADA ACQUISITION CORP II	33,555	$31,873	0.0%	$0.95	$0.27	—	*W EXP 05/21/203	G0R38G112
CMCSA	COMCAST CORP NEW	1,000	$31,420	0.0%	$31.42	$39.33	-21.0%	Call	20030N101
YHNAR	YHN ACQUISITION I LTD	203,000	$31,201	0.0%	$0.15	$0.12	—	RIGHT 08/15/2029	G1514D127
FTAI	FTAI AVIATION LTD	185	$30,869	0.0%	$166.86	$117.07	+42.2%	SHS	G3730V105
MVSTW	MICROVAST HOLDINGS INC	172,696	$30,739	0.0%	$0.18	$0.29	—	*W EXP 04/01/202	59516C114
CVSA	ADTALEM GLOBAL ED INC	199	$30,735	0.0%	$154.45	$123.56	+25.0%	COM	00737L103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$30,642	0.0%	$5.83	$20.22	—	COM SHS BEN INT	456237106
COPL/WS	COPLEY ACQUISITION CORP	151,600	$30,456	0.0%	$0.20	$0.17	—	*W EXP 99/99/999	G24243126
FLDDW	FOLD HLDGS INC	60,503	$30,360	0.0%	$0.50	$0.59	—	*W EXP 02/14/203	29103K118
DRTSW	ALPHA TAU MEDICAL LTD	86,996	$30,013	0.0%	$0.34	$0.47	—	*W EXP 99/99/999	M0740A116
UAL	UNITED AIRLS HLDGS INC	306	$29,529	0.0%	$96.50	$43.19	+123.4%	COM	910047109
TJX	TJX COS INC NEW	200	$28,908	0.0%	$144.54	$120.10	+20.0%	Put	872540109
—	COHEN & STEERS CLOSED-END OP	2,201	$28,701	0.0%	$13.04	$13.04	—	COM	19248P106
DAAQW	DIGITAL ASSET ACQUISITION CO	47,028	$28,687	0.0%	$0.61	$0.85	—	*W EXP 04/01/203	G2868C111
PEW/WS	GRABAGUN DIGITAL HLDGS INC	22,818	$28,524	0.0%	$1.25	$1.25	—	*W EXP 99/99/999	38387Q113
GRABW	GRAB HOLDINGS LIMITED	52,838	$26,607	0.0%	$0.50	$0.45	—	*W EXP 99/99/999	G4124C117
GSHRW	GESHER ACQUISITION CORP. II	78,197	$26,188	0.0%	$0.33	$0.28	—	*W EXP 10/31/203	G3852D115
—	VOYA GLBL ADV & PREM OPP FD	2,579	$25,583	0.0%	$9.92	$9.92	—	COM	92912R104
LOW	LOWES COS INC	100	$25,131	0.0%	$251.31	$237.05	+5.5%	Put	548661107
TMCWW	TMC THE METALS COMPANY INC	23,918	$25,111	0.0%	$1.05	$1.05	—	*W EXP 09/09/202	87261Y114
CHACR	CRANE HBR ACQUISITION CORP	80,322	$24,899	0.0%	$0.31	$0.27	—	RIGHT 04/17/2030	G24979117
LCCCR	LAKESHORE ACQUISITION III CO	120,702	$24,623	0.0%	$0.20	$0.20	—	RIGHT 08/01/2026	G5353S137
CRS	CARPENTER TECHNOLOGY CORP	100	$24,554	0.0%	$245.54	$66.33	+269.6%	COM	144285103
CRS	CARPENTER TECHNOLOGY CORP	100	$24,554	0.0%	$245.54	$66.33	+269.6%	Put	144285103
LOTWW	LOTUS TECHNOLOGY INC	339,954	$24,170	0.0%	$0.07	$0.38	—	*W EXP 02/22/202	54572F119
SRTAW	STRATA CRITICAL MEDICAL INC	115,322	$23,986	0.0%	$0.21	$0.20	—	*W EXP 05/07/202	092667112
AXINR	AXIOM INTELLIGENCE AC CORP 1	149,450	$23,912	0.0%	$0.16	$0.16	—	RIGHT 06/10/2030	G0750N112
CRGOW	FREIGHTOS LTD	95,645	$23,911	0.0%	$0.25	$0.17	—	*W EXP 99/99/999	G51405119
TOIIW	THE ONCOLOGY INSTITUTE INC	197,019	$23,642	0.0%	$0.12	$0.21	—	*W EXP 99/99/999	68236X118
UNP	UNION PAC CORP	100	$23,637	0.0%	$236.37	$218.86	+7.4%	Put	907818108
SOCAW	SOLARIUS CAPITAL ACQU CORP	94,080	$23,350	0.0%	$0.25	$0.25	—	*W EXP 07/10/203	G82617112
SNAP	SNAP INC	3,000	$23,130	0.0%	$7.71	$10.58	-27.2%	Call	83304A106
SVIRF	SPRING VALLEY ACQUISTN CORP	43,492	$22,615	0.0%	$0.52	$0.17	—	RIGHT 02/25/2026	G83752132
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	135,725	$22,394	0.0%	$0.16	$0.13	—	*W EXP 12/31/202	75080J111
WENNW	WEN ACQUISITION CORP	39,171	$21,935	0.0%	$0.56	$0.56	—	*W EXP 99/99/999	G9R39C111
BHC	BAUSCH HEALTH COS INC	3,400	$21,930	0.0%	$6.45	$28.54	-77.4%	Call	071734107
SHMDW	SCHMID GROUP N.V.	78,969	$21,542	0.0%	$0.27	$0.40	—	*W EXP 04/30/202	N68722110
BKD	BROOKDALE SR LIVING INC	2,500	$21,175	0.0%	$8.47	$5.35	+58.3%	COM	112463104
SDRL	SEADRILL LTD	700	$21,147	0.0%	$30.21	—	—	Put	G7997W102
RVMDW	REVOLUTION MEDICINES INC	70,349	$21,097	0.0%	$0.30	$0.33	—	*W EXP 12/17/202	76155X118
OCSAW	OCULIS HOLDING AG	3,048	$20,604	0.0%	$6.76	$6.54	—	*W EXP 03/06/202	H5870P110
—	UWM HOLDINGS CORPORATION	146,695	$20,361	0.0%	$0.14	$0.25	—	*W EXP 01/21/202	91823B117
—	ALPHATIME ACQUISITION CORP	283,367	$20,204	0.0%	$0.07	$0.05	—	*W EXP 03/01/202	G0223V121
OBAWW	OXLEY BRIDGE ACQ LTD	118,250	$20,114	0.0%	$0.17	$0.17	—	*W EXP 06/17/203	G6858G115
BRLSW	BOREALIS FOODS INC	260,587	$19,934	0.0%	$0.08	$0.09	—	*W EXP 02/07/202	09973D113
ARQQ	ARQIT QUANTUM INC	500	$19,375	0.0%	$38.75	$34.65	+11.8%	Call	G0567U127
ARQQ	ARQIT QUANTUM INC	489	$18,948	0.0%	$38.75	$34.65	+11.8%	COM NEW	G0567U127
AMPH	AMPHASTAR PHARMACEUTICALS IN	700	$18,655	0.0%	$26.65	$25.82	+3.2%	Put	03209R103
PCG	PG&E CORP	1,200	$18,096	0.0%	$15.08	—	—	Call	69331C108
RFAIR	RF ACQUISITION CORP II	225,610	$18,071	0.0%	$0.08	$0.06	—	RIGHT 05/01/2026	G75389117
BABA	ALIBABA GROUP HLDG LTD	100	$17,873	0.0%	$178.73	$131.03	+36.4%	Call	01609W102
DYCQR	DT CLOUD ACQUISITION CORP	98,875	$17,797	0.0%	$0.18	$0.31	—	RIGHT 02/14/2029	G28524133
SPEGR	SILVER PEGASUS ACQUISITION C	70,872	$17,718	0.0%	$0.25	$0.25	—	RIGHT 06/26/2030	G8192J136
BYD	BOYD GAMING CORP	200	$17,290	0.0%	$86.45	—	—	Put	103304101
MERC	MERCER INTL INC	5,900	$16,992	0.0%	$2.88	$3.37	-14.5%	Call	588056101
BLUWW	BLUE WTR ACQUISITION CORP. I	118,600	$16,829	0.0%	$0.14	$0.14	—	*W EXP 05/23/203	G1368E114
SBGI	SINCLAIR INC	1,100	$16,610	0.0%	$15.10	$14.74	+2.4%	Put	829242106
FERAR	FIFTH ERA ACQUISITION CORP I	62,620	$16,594	0.0%	$0.26	$0.28	—	RIGHT 02/21/2030	G3415K135
MRNOW	MURANO GLOBAL INVTS PLC	110,247	$16,085	0.0%	$0.15	$0.11	—	*W EXP 03/19/202	G63369113
—	PROS HOLDINGS INC	697	$15,968	0.0%	$22.91	$22.91	—	COM	74346Y103
CLF	CLEVELAND-CLIFFS INC NEW	1,300	$15,860	0.0%	$12.20	$9.44	+29.3%	Call	185899101
CRAQR	CAL REDWOOD ACQUISITION CORP	71,390	$15,705	0.0%	$0.22	$0.27	—	RIGHT 05/15/2030	G17564116
AVT	AVNET INC	300	$15,684	0.0%	$52.28	$53.11	-2.3%	COM	053807103
LCII	LCI INDS	168	$15,649	0.0%	$93.15	$96.27	-4.2%	COM	50189K103
FUFUW	BITFUFU INC	38,814	$15,529	0.0%	$0.40	$0.54	—	*W EXP 03/01/202	G1152A120
SDAWW	SUNCAR TECHNOLOGY GROUP INC	264,564	$15,291	0.0%	$0.06	$0.23	—	*W EXP 05/17/202	G85727116
ISLWF	ISRAEL ACQUISITIONS CORP	81,650	$14,901	0.0%	$0.18	$0.17	—	*W EXP 99/99/999	G49667119
HLLY/WS	HOLLEY INC	135,794	$14,842	0.0%	$0.11	$0.20	—	*W EXP 11/30/202	43538H111
ECXWW	ECARX HOLDINGS INC	246,007	$14,760	0.0%	$0.06	$0.12	—	*W EXP 99/99/999	G29201111
MGPI	MGP INGREDIENTS INC NEW	608	$14,707	0.0%	$24.19	$29.78	-18.8%	COM	55303J106
HSPWF	HORIZON SPACE ACQUSTN I CORP	210,025	$14,680	0.0%	$0.07	$0.04	—	*W EXP 12/27/202	G4619M117
MARA	MARA HOLDINGS INC	800	$14,608	0.0%	$18.26	—	—	Call	565788106
TROX	TRONOX HOLDINGS PLC	3,600	$14,471	0.0%	$4.02	$10.03	-59.9%	Call	G9087Q102
RAAQW	REAL ASSET ACQUISITION CORP	32,096	$14,443	0.0%	$0.45	$0.46	—	*W EXP 04/24/203	G73944111
SBCWW	SBC MED GROUP HLDGS INC	68,206	$14,227	0.0%	$0.21	$0.12	—	*W EXP 09/17/202	73245B115
TGE/WS	GENERATION ESSENTIALS GROUP	106,836	$13,995	0.0%	$0.13	$0.40	—	*W EXP 02/15/202	G38268119
ETHMW	DYNAMIX CORP	6,481	$13,674	0.0%	$2.11	$2.11	—	*W EXP 10/25/202	G2949D112
MCGAW	YORKVILLE ACQUISITION CORP.	11,333	$13,599	0.0%	$1.20	$1.20	—	*W EXP 06/06/203	G98659124
BHC	BAUSCH HEALTH COS INC	2,100	$13,545	0.0%	$6.45	$28.54	-77.4%	Put	071734107
BMY	BRISTOL-MYERS SQUIBB CO	300	$13,530	0.0%	$45.10 *	$47.20	-6.9%	Put	110122108
ORIQW	ORIGIN INVT CORP I	75,000	$13,500	0.0%	$0.18	$0.18	—	*W EXP 06/27/203	G67751126
BDMDW	BAIRD MED INVT HLDGS LTD	174,433	$13,483	0.0%	$0.08	$0.16	—	*W EXP 10/01/202	G0705H111
MRP	MILLROSE PPTYS INC	400	$13,444	0.0%	$33.61	$33.61	—	Call	601137102
BACCR	BLUE ACQUISITION CORP.	82,926	$13,384	0.0%	$0.16	$0.16	—	RIGHT 06/11/2030	G1331A116
WFRD	WEATHERFORD INTL PLC	195	$13,343	0.0%	$68.43	$50.28	+36.1%	ORD SHS	G48833118
CGCTW	CARTESIAN GROWTH CORP III	53,195	$13,298	0.0%	$0.25	$0.27	—	*W EXP 05/02/203	G19307126
HUMAW	HUMACYTE INC	50,011	$13,297	0.0%	$0.27	$0.93	—	*W EXP 08/27/202	44486Q111
AMODW	ALPHA MODUS HLDGS INC	161,113	$12,647	0.0%	$0.08	$0.08	—	*W EXP 12/13/202	020952115
RDZNW	ROADZEN INC	180,647	$12,645	0.0%	$0.07	$0.05	—	*W EXP 11/30/202	G7606H116
MDAIW	SPECTRAL AI INC	18,014	$12,573	0.0%	$0.70	$0.70	—	*W EXP 99/99/999	84757T113
VREX	VAREX IMAGING CORP	1,000	$12,400	0.0%	$12.40	—	—	Put	92214X106
NOTE/WS	FISCALNOTE HOLDINGS INC	186,290	$12,295	0.0%	$0.07	$0.20	—	*W EXP 07/29/202	337655112
EVGOW	EVGO INC	64,406	$12,243	0.0%	$0.19	$0.34	—	*W EXP 07/01/202	30052F118
VGASW	VERDE CLEAN FUELS INC	118,567	$12,212	0.0%	$0.10	$0.17	—	*W EXP 02/15/202	923372114
PGY	PAGAYA TECHNOLOGIES LTD	403	$11,965	0.0%	$29.69	$32.30	-8.1%	CL A NEW	M7S64L123
CENX	CENTURY ALUM CO	400	$11,744	0.0%	$29.36	—	—	Put	156431108
PSQH/WS	PSQ HOLDINGS INC	61,371	$11,666	0.0%	$0.19	$0.19	—	*W EXP 07/19/202	693691115
BKV	BKV CORP	500	$11,565	0.0%	$23.13	—	—	Put	05603J108
NHICW	NEWHOLD INVT CORP III	31,727	$11,421	0.0%	$0.36	$0.33	—	*W EXP 01/30/203	G6486E110
—	GABELLI GLOBL UTIL & INCOME	630	$11,404	0.0%	$18.10	$17.31	—	COM SH BEN INT	36242L105
JAZZ	JAZZ PHARMACEUTICALS PLC	85	$11,203	0.0%	$131.80	$119.94	+9.9%	SHS USD	G50871105
EXE	EXPAND ENERGY CORPORATION	105	$11,155	0.0%	$106.24	$109.10	-3.1%	COM	165167735
ABPWW	ABPRO HLDGS INC	472,520	$11,151	0.0%	$0.02	$0.06	—	*W EXP 11/12/202	000847111
TVGNW	TEVOGEN BIO HLDGS INC	200,638	$11,135	0.0%	$0.06	$0.08	—	*W EXP 02/14/202	88165K119
BBAI	BIGBEAR AI HLDGS INC	1,694	$11,044	0.0%	$6.52	$3.48	+87.5%	COM	08975B109
QSI	QUANTUM SI INC	7,825	$11,033	0.0%	$1.41	$1.35	+4.4%	COM CL A	74765K105
CTEV	CLARITEV CORPORATION	200	$10,616	0.0%	$53.08	$55.19	-3.8%	Call	62548M209
FSHPR	FLAG SHIP ACQUISITION CORP	58,906	$10,603	0.0%	$0.18	$0.11	—	RIGHT 03/31/2026	G3530C117
ANNAW	ALEANNA INC	55,654	$10,574	0.0%	$0.19	$0.21	—	*W EXP 12/13/202	01444V111
NEXT	NEXTDECADE CORP	1,548	$10,510	0.0%	$6.79	$6.65	+2.1%	COM	65342K105
—	GABELLI DIVID & INCOME TR	378	$10,255	0.0%	$27.13	$24.89	—	COM	36242H104
LI	LI AUTO INC	400	$10,136	0.0%	$25.34	—	—	Call	50202M102
WGO	WINNEBAGO INDS INC	300	$10,032	0.0%	$33.44	$32.78	+2.0%	Put	974637100
ABVE	ABOVE FOOD INGREDIENTS INC	5,727	$9,964	0.0%	$1.74	$1.76	0.0%	COM	00373V100
BMY	BRISTOL-MYERS SQUIBB CO	220	$9,922	0.0%	$45.10 *	$47.20	-6.9%	COM	110122108
DTSQR	DT CLOUD STAR ACQUISITION CO	65,899	$9,884	0.0%	$0.15	$0.14	—	RIGHT 07/09/2029	G2853N114
RNWWW	RENEW ENERGY GLOBAL PLC	216,161	$9,856	0.0%	$0.05	$0.40	—	*W EXP 08/21/202	G7500M120
CAPTW	CAPTIVISION INC	244,441	$9,777	0.0%	$0.04	$0.11	—	*W EXP 11/15/202	G18932114
SIMAW	SIM ACQUISITION CORP. I	26,217	$9,700	0.0%	$0.37	$0.11	—	*W EXP 06/01/203	G8431T119
SCHW	SCHWAB CHARLES CORP	100	$9,547	0.0%	$95.47	$94.54	+0.7%	Call	808513105
SNPS	SYNOPSYS INC	19	$9,374	0.0%	$493.37	$565.30	-12.7%	COM	871607107
NTWOW	NEWBURY STR II ACQUISITION C	36,581	$9,313	0.0%	$0.25	$0.25	—	*W EXP 06/01/203	G6439S117
LIMNW	LIMINATUS PHARMA INC.	62,863	$9,297	0.0%	$0.15	$0.24	—	*W EXP 04/30/203	53271X116
BNC	CEA INDUSTRIES INC	1,178	$9,188	0.0%	$7.80	$16.76	-53.5%	COM	86887P309
SMLR	SEMLER SCIENTIFIC INC	300	$9,000	0.0%	$30.00 *	$34.46	-0.2%	Put	81684M104
DSYWW	BIG TREE CLOUD HLDGS LTD	268,113	$8,820	0.0%	$0.03	$0.05	—	*W EXP 06/07/202	G1263B116
ABLVW	ABLE VIEW GLOBAL INC	275,845	$8,799	0.0%	$0.03	$0.03	—	*W EXP 08/18/202	G1149B116
SVC	SERVICE PPTYS TR	3,200	$8,672	0.0%	$2.71	$4.02	—	Put	81761L102
ECDAW	ECD AUTOMOTIVE DESIGN INC	496,807	$8,644	0.0%	$0.02	$0.04	—	*W EXP 12/12/202	27877D112
RC	READY CAPITAL CORP	2,200	$8,514	0.0%	$3.87	—	—	Put	75574U101
CMBT	CMB.TECH NV	900	$8,451	0.0%	$9.39	$9.13	+2.9%	SHS	B38564108
ALCYW	ALCHEMY INVTS ACQUISITN CORP	49,294	$8,379	0.0%	$0.17	$0.19	—	*W EXP 11/30/202	G0232F133
GTES	GATES INDL CORP PLC	336	$8,339	0.0%	$24.82	$20.62	+20.4%	ORD SHS	G39108108
ZEOWW	ZEO ENERGY CORP	150,541	$8,279	0.0%	$0.05	$0.12	—	*W EXP 03/13/202	98944F117
NBR	NABORS INDUSTRIES LTD	200	$8,173	0.0%	$40.87	$45.83	-10.8%	Call	G6359F137
VFF	VILLAGE FARMS INTL INC	2,500	$7,825	0.0%	$3.13	—	—	Call	92707Y108
LPAAW	LAUNCH ONE ACQUISITION CORP	35,327	$7,771	0.0%	$0.22	$0.13	—	*W EXP 06/01/203	G5S86M126
BNCWW	CEA INDUSTRIES INC	47,424	$7,583	0.0%	$0.16	$0.16	—	*W EXP 02/11/202	86887P119
KVACW	KEEN VISION ACQUISITION CORP	125,799	$7,573	0.0%	$0.06	$0.06	—	*W EXP 03/15/202	G52443127
—	MFS HIGH INCOME MUN TR	2,029	$7,547	0.0%	$3.72	$3.76	—	SH BEN INT	59318D104
TCOM	TRIP COM GROUP LTD	100	$7,520	0.0%	$75.20	—	—	Put	89677Q107
VREX	VAREX IMAGING CORP	600	$7,440	0.0%	$12.40	—	—	Call	92214X106
BULL	WEBULL CORP	500	$7,394	0.0%	$14.79	$14.98	-1.2%	Put	G9572D103
SXC	SUNCOKE ENERGY INC	900	$7,344	0.0%	$8.16	$9.53	-14.4%	COM	86722A103
BXC	BLUELINX HLDGS INC	100	$7,308	0.0%	$73.08	—	—	Put	09624H208
—	NUVATION BIO INC	36,158	$7,307	0.0%	$0.20	$0.20	—	*W EXP 02/10/202	67080N119
SES/WS	SES AI CORPORATION	39,994	$7,194	0.0%	$0.18	$0.18	—	*W EXP 12/10/202	78397Q117
SMTC	SEMTECH CORP	100	$7,145	0.0%	$71.45	$41.24	+73.2%	Put	816850101
SLDP	SOLID POWER INC	2,047	$7,103	0.0%	$3.47	$3.77	-7.9%	CLASS A COM	83422N105
OPTXW	SYNTEC OPTICS HLDGS INC	81,372	$7,095	0.0%	$0.09	$0.13	—	*W EXP 99/99/999	87169M113
FIGXW	FIGX CAP ACQUISITION CORP.	29,350	$7,044	0.0%	$0.24	$0.24	—	*W EXP 06/17/203	G3473K118
NWL	NEWELL BRANDS INC	1,338	$7,011	0.0%	$5.24	$20.93	-75.5%	COM	651229106
COLL	COLLEGIUM PHARMACEUTICAL INC	200	$6,998	0.0%	$34.99	—	—	Put	19459J104
EONR/WS	EON RESOURCES INC	137,209	$6,860	0.0%	$0.05	$0.09	—	*W EXP 02/04/202	40472A128
CRWV	COREWEAVE INC	50	$6,842	0.0%	$136.84	$118.31	+15.7%	COM CL A	21873S108
MSAIW	MULTISENSOR AI HOLDINGS INC	179,486	$6,820	0.0%	$0.04	$0.05	—	*W EXP 12/19/202	456948116
CUBWW	LIONHEART HOLDINGS	25,791	$6,576	0.0%	$0.25	$0.16	—	*W EXP 06/07/203	G5501C117
FLYX/WS	FLYEXCLUSIVE INC	20,148	$6,396	0.0%	$0.32	$0.14	—	*W EXP 99/99/999	343928115
—	CREDIT SUISSE HIGH YIELD CRE	3,070	$6,324	0.0%	$2.06	$2.13	—	SH BEN INT	22544F103
SLDPW	SOLID POWER INC	14,569	$6,264	0.0%	$0.43	$0.34	—	*W EXP 12/08/202	83422N113
SLND/WS	SOUTHLAND HLDGS INC	32,429	$6,255	0.0%	$0.19	$0.22	—	*W EXP 02/14/202	84445C118
GDEVW	GDEV INC	268,738	$6,222	0.0%	$0.02	$0.52	—	*W EXP 99/99/999	G6529J118
BZFDW	BUZZFEED INC	103,207	$6,161	0.0%	$0.06	$0.05	—	*W EXP 12/03/202	12430A110
ABR	ARBOR REALTY TRUST INC	500	$6,105	0.0%	$12.21	$14.35	—	Put	038923108
—	PUTNAM MANAGED MUN INCOME TR	1,000	$6,040	0.0%	$6.04	$6.04	—	COM	746823103
TBLAW	TABOOLA.COM LTD	70,969	$6,032	0.0%	$0.08	$0.25	—	*W EXP 99/99/999	M8744T114
ASBPW	ASPIRE BIOPHARMA HLDGS INC	197,144	$5,894	0.0%	$0.03	$0.07	—	*W EXP 02/14/203	738920115
BTBT	BIT DIGITAL INC	1,955	$5,865	0.0%	$3.00	$3.03	-1.1%	SHS	G1144A105
LOW	LOWES COS INC	23	$5,780	0.0%	$251.30	$237.05	+5.5%	COM	548661107
ALUR/WS	ALLURION TECHNOLOGIES INC	211,472	$5,709	0.0%	$0.03	$0.27	—	*W EXP 08/01/203	02008G110
KLTO	KLOTHO NEUROSCIENCES INC	11,417	$5,532	0.0%	$0.48	$0.49	-1.6%	COM	49876K103
SAIHW	SAIHEAT LTD	20,586	$5,502	0.0%	$0.27	$0.24	—	*W EXP 04/29/202	G7852T111
RMSGW	REAL MESSENGER CORP.	93,817	$5,488	0.0%	$0.06	$0.05	—	*W EXP 11/19/202	G7410G114
HOVR	NEW HORIZON AIRCRAFT LTD	2,160	$5,486	0.0%	$2.54	$0.88	+189.4%	COM	64550A107
EGHAR	EGH ACQUISITION CORP.	25,742	$5,405	0.0%	$0.21	$0.21	—	RIGHT 05/08/2025	G2946P118
LVRWF	LAVORO LTD	142,884	$5,401	0.0%	$0.04	$0.27	—	*W EXP 02/27/202	G5391L110
AISP	AIRSHIP AI HLDGS INC	1,000	$5,170	0.0%	$5.17	—	—	Call	008940108
AEVAW	AEVA TECHNOLOGIES INC	17,465	$5,064	0.0%	$0.29	$1.18	—	*W EXP 03/12/202	00835Q111
DHAIW	DIH HLDG US INC	499,049	$4,990	0.0%	$0.01	$0.03	—	*W EXP 04/20/202	23290B114
LWACW	LIGHTWAVE ACQUISITION CORP	25,000	$4,797	0.0%	$0.19	$0.19	—	*W EXP 06/06/203	G5490M126
OCS	OCULIS HOLDING AG	269	$4,729	0.0%	$17.58	$17.72	-0.8%	ORDINARY SHARES	H5870P102
NFE	NEW FORTRESS ENERGY INC	2,100	$4,641	0.0%	$2.21	—	—	Call	644393100
TE/WS	T1 ENERGY INC	59,252	$4,580	0.0%	$0.08	$0.16	—	*W EXP 07/09/202	35834F112
OSRHW	OSR HLDGS INC	111,980	$4,557	0.0%	$0.04	$0.04	—	*W EXP 02/09/202	68840D110
PDYN	PALLADYNE AI CORP	521	$4,475	0.0%	$8.59	$8.19	+4.9%	COM NEW	80359A205
EUDAW	EUDA HEALTH HOLDINGS LTD	41,434	$4,445	0.0%	$0.11	$0.09	—	*W EXP 11/22/202	G3142E121
EVH	EVOLENT HEALTH INC	500	$4,230	0.0%	$8.46	$9.18	-7.9%	Put	30050B101
—	POLESTAR AUTOMOTIVE HLDG UK	4,385	$4,122	0.0%	$0.94	$0.94	—	ADS A	731105201
EVH	EVOLENT HEALTH INC	487	$4,120	0.0%	$8.46	$9.18	-7.9%	CL A	30050B101
BKKT	BAKKT HOLDINGS INC	121	$4,071	0.0%	$33.64	$17.08	+97.0%	COM CL A NEW	05759B305
WALD	WALDENCAST PLC	2,052	$4,062	0.0%	$1.98	$4.11	-51.9%	CLASS A ORD SHS	G9503X103
SPWR	COMPLETE SOLARIA INC	2,245	$3,951	0.0%	$1.76	$1.72	+2.3%	COM	20460L104
CCGWW	CHECHE GROUP INC	92,252	$3,948	0.0%	$0.04	$0.07	—	*W EXP 10/01/203	G20707116
HOVRW	NEW HORIZON AIRCRAFT LTD	10,015	$3,886	0.0%	$0.39	$0.39	—	*W EXP 02/14/202	64550A115
MNYWW	MONEYHERO LIMITED	34,763	$3,883	0.0%	$0.11	$0.07	—	*W EXP 09/13/202	G6202B119
WGSWW	GENEDX HOLDINGS CORP	35,368	$3,876	0.0%	$0.11	$0.16	—	*W EXP 07/22/202	81663L119
SCAGW	SCAGE FUTURE	80,705	$3,841	0.0%	$0.05	$0.06	—	*W EXP 05/15/203	G7840J118
TLSI	TRISALUS LIFE SCIENCES INC	820	$3,813	0.0%	$4.65	$5.20	-10.6%	COM	89680M101
PBMWW	PSYENCE BIOMEDICAL LTD	147,101	$3,706	0.0%	$0.03	$0.07	—	*W EXP 01/25/202	74449F118
OUT	OUTFRONT MEDIA INC	200	$3,664	0.0%	$18.32	—	—	Put	69007J304
SRZN	SURROZEN INC	281	$3,620	0.0%	$12.88	$6.97	+84.7%	COM NEW	86889P208
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	19,194	$3,598	0.0%	$0.19	$0.33	—	*W EXP 03/01/202	36170N115
GLXY	GALAXY DIGITAL INC.	100	$3,381	0.0%	$33.81	—	—	Put	36317J209
PD	PAGERDUTY INC	200	$3,304	0.0%	$16.52	—	—	Put	69553P100
CYH	COMMUNITY HEALTH SYS INC NEW	1,000	$3,210	0.0%	$3.21	$6.74	-52.4%	Put	203668108
APLMW	APOLLOMICS INC	167,364	$3,196	0.0%	$0.02	$0.10	—	*W EXP 04/01/202	G0411D115
FORLW	FOUR LEAF ACQUISITION CORP	87,697	$3,130	0.0%	$0.04	$0.04	—	*W EXP 03/15/202	35088F115
TACOW	BERTO ACQUISITION CORP	4,630	$3,102	0.0%	$0.67	$0.80	—	*W EXP 05/01/203	G1051H119
VISN	COMMSCOPE HLDG CO INC	200	$3,096	0.0%	$15.48	$5.99	+158.6%	Call	20337X109
—	CURIOSITYSTREAM INC	148,195	$3,067	0.0%	$0.02	$0.04	—	*W EXP 10/14/202	23130Q115
WW	WW INTL INC	100	$2,736	0.0%	$27.36	$34.35	-20.3%	Put	98262P200
EVEX	EVE HLDG INC	704	$2,682	0.0%	$3.81	$5.32	-28.4%	COM	29970N104
BGLWW	BLUE GOLD LTD	5,820	$2,663	0.0%	$0.46	$0.46	—	*W EXP 04/01/203	G1331C112
CDTTW	CDT EQUITY INC	243,532	$2,581	0.0%	$0.01	$0.05	—	*W EXP 09/22/202	20678X114
COCHW	ENVOY MEDICAL INC	65,318	$2,455	0.0%	$0.04	$0.10	—	*W EXP 09/29/202	29415V117
SMXWW	SMX SEC MATTERS PLC	89,501	$2,416	0.0%	$0.03	$0.01	—	*W EXP 03/07/202	G8267K117
MGY	MAGNOLIA OIL & GAS CORP	100	$2,387	0.0%	$23.87	$23.24	+2.7%	Call	559663109
MKDWW	MKDWELL TECH INC	181,012	$2,371	0.0%	$0.01	$0.02	—	*W EXP 07/31/202	G6209W116
SABR	SABRE CORP	1,277	$2,336	0.0%	$1.83	$4.54	-59.7%	COM	78573M104
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	122,728	$2,307	0.0%	$0.02	$0.27	—	*W EXP 01/14/202	G5380J118
FBIO	FORTRESS BIOTECH INC	600	$2,217	0.0%	$3.69	—	—	Call	34960Q307
OABIW	OMNIAB INC	11,951	$2,031	0.0%	$0.17	$0.18	—	*W EXP 99/99/999	68218J111
MBAVW	M3BRIGADE ACQUISITION V CORP	1,610	$1,964	0.0%	$1.22	$1.75	—	*W EXP 99/99/999	G63212115
XRX	XEROX HOLDINGS CORP	500	$1,880	0.0%	$3.76	—	—	Call	98421M106
FPH	FIVE POINT HOLDINGS LLC	300	$1,839	0.0%	$6.13	—	—	Call	33833Q106
XBPEW	XBP GLOBAL HOLDINGS INC	45,529	$1,825	0.0%	$0.04	$0.05	—	*W EXP 11/30/202	98400V119
RMCOW	ROYALTY MGMT HLDG CORP	35,221	$1,778	0.0%	$0.05	$0.03	—	*W EXP 05/28/202	02369M110
—	NUVEEN ARIZONA QLTY MUN INC	144	$1,706	0.0%	$11.85	$11.85	—	COM	67061W104
BKSY/WS	BLACKSKY TECHNOLOGY INC	9,958	$1,679	0.0%	$0.17	$0.17	—	*W EXP 09/09/202	09263B116
GGROW	GOGORO INC	74,067	$1,636	0.0%	$0.02	$0.28	—	*W EXP 04/04/202	G9491K113
—	ENVVENO MEDICAL CORPORATION	1,768	$1,601	0.0%	$0.91	$0.91	—	COM	29415J106
NRXPW	NRX PHARMACEUTICALS INC	21,778	$1,550	0.0%	$0.07	$0.07	—	*W EXP 05/24/202	629444118
MPT	MEDICAL PPTYS TRUST INC	300	$1,521	0.0%	$5.07	$5.76	—	Call	58463J304
PLMKW	PLUM ACQUISITION CORP IV	5,475	$1,478	0.0%	$0.27	$0.16	—	*W EXP 08/19/202	G7134A120
BYND	BEYOND MEAT INC	771	$1,457	0.0%	$1.89	$2.95	-35.8%	COM	08862E109
TJX	TJX COS INC NEW	10	$1,445	0.0%	$144.50	$120.10	+20.0%	COM	872540109
MAPSW	WM TECHNOLOGY INC	54,843	$1,431	0.0%	$0.03	$0.02	—	*W EXP 06/16/202	92971A117
ANNA	ALEANNA INC	337	$1,417	0.0%	$4.20	$6.42	-34.5%	COM CL A	01444V103
PDYNW	PALLADYNE AI CORP	7,052	$1,413	0.0%	$0.20	$0.20	—	*W EXP 09/24/202	80359A114
ATIIW	ARCHIMEDES TECH SPAC PARTNER	3,521	$1,373	0.0%	$0.39	$0.41	—	*W EXP 10/15/202	G04537125
OAKUW	OAK WOODS ACQUISITION CORP	38,159	$1,335	0.0%	$0.03	$0.02	—	*W EXP 99/99/999	67190B112
NVCR	NOVOCURE LTD	102	$1,317	0.0%	$12.91	$28.83	-55.2%	ORD SHS	G6674U108
TALKW	TALKSPACE INC	27,685	$1,301	0.0%	$0.05	$0.19	—	*W EXP 06/21/202	87427V111
NVCR	NOVOCURE LTD	100	$1,292	0.0%	$12.92	$28.83	-55.2%	Put	G6674U108
EAF	GRAFTECH INTL LTD	100	$1,282	0.0%	$12.82	—	—	Put	384313607
SABR	SABRE CORP	700	$1,281	0.0%	$1.83	$4.54	-59.7%	Put	78573M104
MYPSW	PLAYSTUDIOS INC	59,571	$1,250	0.0%	$0.02	$0.22	—	*W EXP 99/99/999	72815G116
GCLWW	GCL GLOBAL HLDGS LTD	17,025	$1,191	0.0%	$0.07	$0.07	—	*W EXP 02/13/203	G3777K111
GIBOW	GIBO HOLDINGS LTD.	33,500	$1,172	0.0%	$0.03	$0.03	—	*W EXP 05/08/203	G38617117
RDW	REDWIRE CORPORATION	130	$1,168	0.0%	$8.98	$14.19	-36.6%	COM	75776W103
RC	READY CAPITAL CORP	300	$1,161	0.0%	$3.87	—	—	Call	75574U101
—	INSPIRATO INCORPORATED	61,029	$1,141	0.0%	$0.02	$0.84	—	*W EXP 02/11/202	45791E115
AMPWF	ARDAGH METAL PACKAGING S A	87,597	$1,103	0.0%	$0.01	$0.32	—	*W EXP 08/04/202	L02235114
WLDS	WEARABLE DEVICES LTD	225	$1,095	0.0%	$4.87 *	$2.44	0.0%	SHS	M97838201
LIDR	AEYE INC	427	$1,063	0.0%	$2.49	$2.40	+3.9%	CL A NEW	008183204
—	ANYWHERE REAL ESTATE INC	100	$1,059	0.0%	$10.59	$6.74	—	Put	75605Y106
FOXXW	FOXX DEV HLDGS INC	7,486	$1,050	0.0%	$0.14	$0.14	—	*W EXP 09/26/202	351665112
BCARW	D. BORAL ARC ACQ I CORP.	4,779	$1,050	0.0%	$0.22	$0.22	—	*W EXP 07/23/203	G2616F119
VSEEW	VSEE HEALTH INC	60,831	$1,028	0.0%	$0.02	$0.20	—	*W EXP 99/99/999	92919Y110
BTG	B2GOLD CORP	200	$990	0.0%	$4.95	—	—	Put	11777Q209
BFLYW	BUTTERFLY NETWORK INC	21,252	$969	0.0%	$0.05	$0.09	—	*W EXP 02/12/202	124155110
FSM	FORTUNA MNG CORP	100	$896	0.0%	$8.96	—	—	Call	349942102
BAERW	BRIDGER AEROSPACE GRP HLDGS	10,971	$844	0.0%	$0.08	$0.21	—	*W EXP 01/24/202	96812F110
RUMBW	RUMBLE INC	414	$823	0.0%	$1.99	$1.31	—	*W EXP 09/16/202	78137L113
COMP	COMPASS INC	100	$802	0.0%	$8.02	$8.10	-0.9%	CL A	20464U100
OUSTZ	OUSTER INC	15,395	$794	0.0%	$0.05	$0.05	—	*W EXP 03/11/202	68989M111
FOXX	FOXX DEV HLDGS INC	172	$782	0.0%	$4.55	$4.64	-1.9%	COM	351665104
PERF/WS	PERFECT CORP	55,075	$776	0.0%	$0.01	$0.12	—	*W EXP 99/99/999	G7006A117
LNZAW	LANZATECH GLOBAL INC	41,069	$743	0.0%	$0.02	$0.10	—	*W EXP 01/01/202	51655R119
CXAI	CXAPP INC	1,000	$737	0.0%	$0.74	—	—	Put	23248B109
LMND/WS	LEMONADE INC	10,654	$723	0.0%	$0.07	$0.07	—	*W EXP 02/09/202	52567D115
REVBW	REVELATION BIOSCIENCES INC	54,752	$684	0.0%	$0.01	$0.05	—	*W EXP 01/10/202	76135L119
—	ARKO CORP	73,216	$680	0.0%	$0.01	$0.04	—	*W EXP 12/22/202	041242116
ORA	ORMAT TECHNOLOGIES INC	7	$673	0.0%	$96.14	$67.39	+42.7%	COM	686688102
BRLS	BOREALIS FOODS INC	243	$654	0.0%	$2.69	$2.69	—	CL A	09973D105
SWVLW	SWVL HOLDINGS CORP	44,651	$629	0.0%	$0.01	$0.02	—	*W EXP 99/99/999	G86302117
ABR	ARBOR REALTY TRUST INC	50	$610	0.0%	$12.20	$14.35	—	COM	038923108
KIDZ	CLASSOVER HLDGS INC	490	$592	0.0%	$1.21 *	$1.78	0.0%	COM CL B	182744102
SMTC	SEMTECH CORP	8	$571	0.0%	$71.38	$41.24	+73.2%	COM	816850101
AERTW	AERIES TECHNOLOGY INC	14,057	$565	0.0%	$0.04	$0.07	—	*W EXP 11/06/202	G0136H110
JFBRW	JEFFS BRANDS LTD	18,740	$560	0.0%	$0.03	$0.03	—	*W EXP 99/99/999	M61472110
CYCUW	CYCURION INC	12,510	$550	0.0%	$0.04	$0.06	—	*W EXP 02/13/203	95758L115
PSEWF	PAYSAFE LIMITED	29,768	$547	0.0%	$0.02	$0.09	—	*W EXP 03/30/202	G6964L115
LVWR	LIVEWIRE GROUP INC	100	$475	0.0%	$4.75	—	—	Put	53838J105
—	ADVANTAGE SOLUTIONS INC	43,429	$451	0.0%	$0.01	$0.08	—	*W EXP 10/28/202	00791N110
CEROW	CERO THERAPEUTICS HLDGS INC	33,796	$449	0.0%	$0.01	$0.38	—	*W EXP 02/13/202	71902K113
ILLRW	TRILLER GROUP INC	8,482	$447	0.0%	$0.05	$0.07	—	*W EXP 03/15/202	895970119
KPLTW	KATAPULT HOLDINGS INC	64,532	$438	0.0%	$0.01	$0.01	—	*W EXP 06/09/202	485859110
BDMD	BAIRD MED INVT HLDGS LTD	205	$434	0.0%	$2.12	$2.57	-17.4%	SHS	G0705H103
—	FUSION FUEL GREEN PLC	18,644	$432	0.0%	$0.02	$0.15	—	*W EXP 12/10/202	G3R25D100
ZOOZ	ZOOZ PWR LTD	200	$428	0.0%	$2.14 *	$1.85	0.0%	SHARE	M2573A106
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	30,554	$424	0.0%	$0.01	$0.11	—	*W EXP 02/03/202	00788A113
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	104	$417	0.0%	$4.01	$7.48	-46.4%	COM NEW	14159C202
SPCE	VIRGIN GALACTIC HOLDINGS INC	100	$386	0.0%	$3.86	—	—	Call	92766K403
ICUCW	SEASTAR MEDICAL HOLDING CORP	12,281	$332	0.0%	$0.03	$0.05	—	*W EXP 10/28/202	81256L112
—	MOOLEC SCIENCE SA	30,793	$332	0.0%	$0.01	$0.11	—	*W EXP 12/30/202	L64875112
BNAIW	BRAND ENGAGEMENT NETWORK INC	21,585	$330	0.0%	$0.02	$0.03	—	*W EXP 03/14/202	104932116
BENFW	BENEFICIENT	22,235	$320	0.0%	$0.01	$0.05	—	*W EXP 06/07/202	08178Q119
RBOTW	VICARIOUS SURGICAL INC	14,193	$283	0.0%	$0.02	$0.03	—	*W EXP 09/17/202	92561V117
SHFSW	SHF HOLDINGS INC	8,250	$278	0.0%	$0.03	$0.06	—	*W EXP 09/28/202	824430110
SONWQ	SONDER HOLDINGS INC	25,443	$274	0.0%	$0.01	$0.52	—	*W EXP 01/18/202	83542D110
ONMDW	ONEMEDNET CORP	4,951	$258	0.0%	$0.05	$0.02	—	*W EXP 11/07/202	68270C111
XOSWW	XOS INC	21,817	$255	0.0%	$0.01	$0.81	—	*W EXP 08/20/202	98423B116
NUAIW	NEW ERA ENERGY & DIGITAL INC	635	$215	0.0%	$0.34	$0.48	—	*W EXP 12/06/202	64428N117
NIVFW	NEWGENIVF GROUP LIMITED	10,761	$177	0.0%	$0.02	$0.03	—	*W EXP 04/03/202	G0544E113
PRENW	PRENETICS GLOBAL LTD	4,793	$166	0.0%	$0.03	$0.06	—	*W EXP 05/18/202	G72245114
ANGHW	ANGHAMI INC	12,652	$164	0.0%	$0.01	$0.52	—	*W EXP 02/03/202	G0369L119
MOBXW	MOBIX LABS INC	1,690	$152	0.0%	$0.09	$0.12	—	*W EXP 99/99/999	60743G118
ESGLW	ESGL HLDGS LTD	1,363	$150	0.0%	$0.11	$0.02	—	*W EXP 10/19/202	G3R95P116
HYLN	HYLIION HOLDINGS CORP	63	$124	0.0%	$1.97	$22.75	-91.3%	COMMON STOCK	449109107
NOEMW	CO2 ENERGY TRANSITION CORP	700	$118	0.0%	$0.17	$0.09	—	*W EXP 08/17/202	12664M111
CLNNW	CLENE INC	4,261	$114	0.0%	$0.03	$0.04	—	*W EXP 12/30/202	185634110
ESLAW	ESTRELLA IMMUNOPHARMA INC	2,191	$113	0.0%	$0.05	$0.05	—	*W EXP 09/29/202	297584112
ILLR	TRILLER GROUP INC	128	$106	0.0%	$0.83	$3.65	-77.3%	COM	895970101
GWH/WS	ESS TECH INC	2,389	$100	0.0%	$0.04	$0.05	—	*W EXP 10/08/202	26916J114
CRPWF	CARBON REVOLUTION LTD	4,224	$99	0.0%	$0.02	$0.05	—	*W EXP 99/99/999	G1893D110
OABI	OMNIAB INC	58	$92	0.0%	$1.59	$3.27	-51.1%	COM	68218J103
SDST	STARDUST PWR INC	27	$83	0.0%	$3.07	$3.57	-13.2%	COM	854936200
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	2,937	$58	0.0%	$0.02	$0.02	—	*W EXP 11/16/202	G07041117
ORGNW	ORIGIN MATERIALS INC	3,561	$51	0.0%	$0.01	$0.07	—	*W EXP 06/25/202	68622D114
SEAT	VIVID SEATS INC	3	$49	0.0%	$16.33	$23.58	-29.5%	COM CL A	92854T209
PIIIW	P3 HEALTH PARTNERS INC	5,094	$47	0.0%	$0.01	$0.01	—	*W EXP 11/19/202	744413113
SABSW	SAB BIOTHERAPEUTICS INC	1,811	$42	0.0%	$0.02	$0.04	—	*W EXP 10/22/202	78397T111
BARKW	BARK INC	1,820	$36	0.0%	$0.02	$0.04	—	*W EXP 05/01/202	68622E112
BNZIW	BANZAI INTERNATIONAL INC	1,341	$35	0.0%	$0.03	$0.01	—	*W EXP 12/14/202	06682J118
QS	QUANTUMSCAPE CORP	2	$24	0.0%	$12.00 *	$22.84	-46.1%	COM CL A	74767V109
—	HUB CYBER SECURITY LTD	10	$19	0.0%	$1.90	$1.90	—	SHS NEW	M6000J168
—	OUSTER INC	9,567	$17	0.0%	$0.00	$0.27	—	*W EXP 09/29/202	68989M129
INVZW	INNOVIZ TECHNOLOGIES LTD	200	$16	0.0%	$0.08	$0.08	—	*W EXP 04/05/202	M5R635116
PRE	PRENETICS GLOBAL LTD	1	$13	0.0%	$13.00 *	$5.34	+148.9%	SHS NEW	G72245122
—	UCOMMUNE INTERNATIONAL LTD	1,965	$13	0.0%	$0.01	$0.11	—	*W EXP 11/01/202	G9449A118
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
PACHU	PIONEER ACQUISITION I CORP	1	$10	0.0%	$10.00	$10.00	—	UNIT 06/16/2030	G7117W123
SIMAU	SIM ACQUISITION CORP. I	1	$10	0.0%	$10.00	$10.29	—	UNIT 06/17/2029	G8431T127
EVAC/U	EQV VENTURES AC CORP. II	1	$10	0.0%	$10.00	$10.00	—	UNIT 06/30/2032	G3106Q110
NTWOU	NEWBURY STR II ACQUISITION C	1	$10	0.0%	$10.00	$10.00	—	UNIT 10/23/2029	G6439S125
MSPRW	MSP RECOVERY INC	1,334	$2	0.0%	$0.00	$0.00	—	*W EXP 05/20/202	553745126