Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	246,742,000	$384M	3.0%	$1.55	$1.50	—	NOTE 0.500% 6/0	01609WBG6
RIVN	RIVIAN AUTOMOTIVE INC	14,019,300	$276M	2.2%	$19.71	—	—	Put	76954A103
BA	BOEING CO	1,256,800	$273M	2.2%	$217.12	$205.66	+5.6%	Put	097023105
RKLB	ROCKET LAB CORP	3,562,800	$249M	2.0%	$69.76	—	—	Put	773121108
IREN	IREN LIMITED	6,564,000	$248M	2.0%	$37.77	$51.59	-26.8%	Put	Q4982L109
LCID	LUCID GROUP INC	16,778,500	$177M	1.4%	$10.57	—	—	Put	549498202
MSTR	STRATEGY INC	1,120,000	$170M	1.3%	$151.95	$230.22	-34.0%	Put	594972408
ASTS	AST SPACEMOBILE INC	2,280,300	$166M	1.3%	$72.63	$28.53	+154.6%	Put	00217D100
—	STRATEGY INC	124,835,000	$146M	1.2%	$1.17	$1.89	—	NOTE 0.625% 9/1	594972AQ4
—	SUPER MICRO COMPUTER INC	163,919,000	$146M	1.2%	$0.89	$0.97	—	NOTE 3.500% 3/0	86800UAB0
BE	BLOOM ENERGY CORP	1,613,400	$140M	1.1%	$86.89	—	—	Put	093712107
—	TRIP COM GROUP LTD	106,116,000	$131M	1.0%	$1.23	$1.19	—	NOTE 0.750% 6/1	89677QAB3
—	RIVIAN AUTOMOTIVE INC	92,510,000	$116M	0.9%	$1.26	$0.86	—	NOTE 4.625% 3/1	76954AAB9
IREN	IREN LIMITED	3,075,552	$116M	0.9%	$37.77	$51.59	-26.8%	ORDINARY SHARES	Q4982L109
AAPL	APPLE INC	426,400	$116M	0.9%	$271.86	—	—	Put	037833100
AAPL	APPLE INC	423,200	$115M	0.9%	$271.86	—	—	Call	037833100
MARA	MARA HOLDINGS INC	12,575,100	$113M	0.9%	$8.98	—	—	Put	565788106
—	ASCENDIS PHARMA A/S	79,235,000	$112M	0.9%	$1.42	$0.97	—	NOTE 2.250% 4/0	04351PAD3
—	PG&E CORP	107,214,000	$110M	0.9%	$1.03	$1.05	—	NOTE 4.250%12/0	69331CAL2
—	JD.COM INC	109,628,000	$110M	0.9%	$1.00	$1.03	—	NOTE 0.250% 6/0	47215PAJ5
—	ON SEMICONDUCTOR CORP	111,316,000	$106M	0.8%	$0.95	$0.95	—	NOTE 0.500% 3/0	682189AU9
—	GUARDANT HEALTH INC	57,756,000	$106M	0.8%	$1.83	$1.83	—	DEBT 1.250% 2/1	40131MAD1
—	COINBASE GLOBAL INC	103,085,000	$103M	0.8%	$1.00	$0.93	—	NOTE 0.500% 6/0	19260QAB3
NIO	NIO INC	19,862,900	$101M	0.8%	$5.10	—	—	Put	62914V106
—	AIRBNB INC	99,587,000	$98.7M	0.8%	$0.99	$0.88	—	NOTE 3/1	009066AB7
—	BRIDGEBIO PHARMA INC	86,250,000	$97.08M	0.8%	$1.13	$1.01	—	NOTE 2.250% 2/0	10806XAD4
—	BLOOM ENERGY CORP	22,757,000	$96.51M	0.8%	$4.24	$4.24	—	NOTE 3.000% 6/0	093712AM9
NVDA	NVIDIA CORPORATION	512,300	$95.54M	0.8%	$186.50	—	—	Put	67066G104
—	TRANSMEDICS GROUP INC	62,107,000	$93.03M	0.7%	$1.50	$1.65	—	NOTE 1.500% 6/0	89377MAB5
SMCI	SUPER MICRO COMPUTER INC	3,092,700	$90.52M	0.7%	$29.27	$41.17	-28.9%	Put	86800U302
—	LI AUTO INC	89,484,000	$90.22M	0.7%	$1.01	$1.47	—	NOTE 0.250% 5/0	50202MAB8
—	CIPHER MINING INC	25,825,000	$90.18M	0.7%	$3.49	$1.77	—	NOTE 1.750% 5/1	17253JAA4
—	DRAFTKINGS INC NEW	96,346,000	$88.17M	0.7%	$0.92	$0.75	—	NOTE 3/1	26142RAB0
—	BRIDGEBIO PHARMA INC	45,665,000	$86.2M	0.7%	$1.89	$1.14	—	NOTE 2.500% 3/1	10806XAB8
—	STRATEGY INC	77,600,000	$86.09M	0.7%	$1.11	$2.15	—	NOTE 2.250% 6/1	594972AN1
—	ALBEMARLE CORP	1,447,324	$85.49M	0.7%	$59.07	$44.14	—	7.25% DEP SHS A	012653200
—	ENPHASE ENERGY INC	82,793,000	$81.98M	0.6%	$0.99	$1.06	—	NOTE 3/0	29355AAH0
META	META PLATFORMS INC	119,600	$78.95M	0.6%	$660.09	$676.31	-2.4%	Put	30303M102
—	HAEMONETICS CORP MASS	67,840,000	$70.45M	0.6%	$1.04	$1.00	—	NOTE 2.500% 6/0	405024AD2
—	ALIGNMENT HEALTHCARE INC	46,000,000	$69.87M	0.6%	$1.52	$1.52	—	NOTE 4.250%11/1	01625VAB0
—	LYFT INC	57,199,000	$68.87M	0.5%	$1.20	$1.29	—	NOTE 0.625% 3/0	55087PAD6
—	WISDOMTREE INC	56,000,000	$67.5M	0.5%	$1.21	$1.30	—	NOTE 3.250% 8/1	97717PAH7
—	WORKIVA INC	67,532,000	$66.75M	0.5%	$0.99	$0.96	—	NOTE 1.250% 8/1	98139AAD7
—	NIO INC	70,650,000	$66.61M	0.5%	$0.94	$0.91	—	NOTE 3.875%10/1	62914VAJ5
—	IRHYTHM TECHNOLOGIES INC	47,013,000	$65.82M	0.5%	$1.40	$1.06	—	NOTE 1.500% 9/0	450056AB2
—	BRIGHTSPRING HEALTH SVCS INC	516,211	$65.29M	0.5%	$126.48	$72.61	—	UNIT 02/01/2027	10950A205
LITE	LUMENTUM HLDGS INC	174,100	$64.17M	0.5%	$368.59	—	—	Put	55024U109
NVDA	NVIDIA CORPORATION	343,800	$64.12M	0.5%	$186.50	—	—	Call	67066G104
—	CSG SYS INTL INC	52,387,000	$61.97M	0.5%	$1.18	$1.09	—	NOTE 3.875% 9/1	126349AH2
—	H WORLD GROUP LTD	48,010,000	$61.34M	0.5%	$1.28	$1.17	—	NOTE 3.000% 5/0	44332NAB2
—	LANTHEUS HLDGS INC	53,393,000	$61.15M	0.5%	$1.15	$1.10	—	NOTE 2.625%12/1	516544AB9
—	FLUOR CORP	52,034,000	$59.35M	0.5%	$1.14	$1.14	—	NOTE 1.125% 8/1	343412AJ1
TSLA	TESLA INC	131,100	$58.96M	0.5%	$449.72	—	—	Put	88160R101
—	VERTEX INC	58,351,000	$55.36M	0.4%	$0.95	$1.16	—	NOTE 0.750% 5/0	92538JAB2
—	SHIFT4 PMTS INC	55,631,000	$53.59M	0.4%	$0.96	$0.96	—	NOTE 0.500% 8/0	82452JAD1
NBIS	NEBIUS GROUP N.V.	625,300	$52.34M	0.4%	$83.70	—	—	Put	N97284108
—	MARA HOLDINGS INC	66,400,000	$52.08M	0.4%	$0.78	$0.78	—	NOTE 3/0	565788AF3
WULF	TERAWULF INC	4,456,000	$51.2M	0.4%	$11.49	$13.40	-14.3%	Put	88080T104
—	COINBASE GLOBAL INC	49,350,000	$50.55M	0.4%	$1.02	$1.26	—	NOTE 0.250% 4/0	19260QAF4
—	ALARM COM HLDGS INC	52,944,000	$50.47M	0.4%	$0.95	$0.97	—	NOTE 2.250% 6/0	011642AD7
—	STRATEGY INC	61,500,000	$50.45M	0.4%	$0.82	$0.82	—	NOTE 12/0	594972AS0
AMD	ADVANCED MICRO DEVICES INC	234,700	$50.26M	0.4%	$214.16	—	—	Put	007903107
INTC	INTEL CORP	1,351,600	$49.87M	0.4%	$36.90	—	—	Call	458140100
—	STRATEGY INC	38,199,000	$48.45M	0.4%	$1.27	$2.04	—	NOTE 0.625% 3/1	594972AJ0
BAC	BANK AMERICA CORP	878,600	$48.32M	0.4%	$55.00	—	—	Put	060505104
—	AKAMAI TECHNOLOGIES INC	48,138,000	$47.61M	0.4%	$0.99	$0.99	—	NOTE 1.125% 2/1	00971TAN1
AMZN	AMAZON COM INC	199,500	$46.05M	0.4%	$230.82	—	—	Put	023135106
—	CLEANSPARK INC	44,683,000	$45.92M	0.4%	$1.03	$1.03	—	NOTE 6/1	18452BAC4
AMZN	AMAZON COM INC	193,000	$44.55M	0.4%	$230.82	—	—	Call	023135106
INTC	INTEL CORP	1,199,600	$44.27M	0.3%	$36.90	—	—	Put	458140100
—	AEROVIRONMENT INC	40,053,000	$43.55M	0.3%	$1.09	$1.15	—	NOTE 7/1	008073AA6
AG	FIRST MAJESTIC SILVER CORP	2,611,000	$43.5M	0.3%	$16.66	$6.32	+163.6%	Put	32076V103
BAC	BANK AMERICA CORP	790,400	$43.47M	0.3%	$55.00	—	—	Call	060505104
—	BRUKER CORP	116,924	$42.68M	0.3%	$364.99	$294.55	—	6.375 PREF SER A	116794207
GME	GAMESTOP CORP NEW	2,112,700	$42.42M	0.3%	$20.08	$23.71	-15.3%	Put	36467W109
CLSK	CLEANSPARK INC	4,187,400	$42.38M	0.3%	$10.12	$11.28	-10.3%	Put	18452B209
—	IREN LIMITED	17,252,000	$42.34M	0.3%	$2.45	$2.45	—	NOTE 3.250% 6/1	46270CAB5
COIN	COINBASE GLOBAL INC	181,400	$41.02M	0.3%	$226.14	$297.98	-24.1%	Put	19260Q107
—	SHIFT4 PMTS INC	505,482	$40.42M	0.3%	$79.96	$102.26	—	6 SER A CNV PREF	82452J307
MP	MP MATERIALS CORP	789,200	$39.87M	0.3%	$50.52	—	—	Put	553368101
AVGO	BROADCOM INC	113,500	$39.28M	0.3%	$346.10	—	—	Put	11135F101
—	SPECTRUM BRANDS INC	41,392,000	$39.14M	0.3%	$0.95	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
—	MARA HOLDINGS INC	46,900,000	$39.03M	0.3%	$0.83	$0.83	—	NOTE 6/0	565788AH9
—	PAGERDUTY INC	41,000,000	$39.01M	0.3%	$0.95	$0.98	—	NOTE 1.500%10/1	69553PAD2
—	REDFIN CORP	41,000,000	$38.76M	0.3%	$0.95	$0.93	—	NOTE 0.500% 4/0	75737FAE8
TSLA	TESLA INC	85,000	$38.23M	0.3%	$449.72	—	—	Call	88160R101
—	FLUENCE ENERGY INC	31,570,000	$38.19M	0.3%	$1.21	$1.21	—	NOTE 2.250% 6/1	34379VAB9
—	ITRON INC	36,859,000	$37.35M	0.3%	$1.01	$1.01	—	NOTE 1.375% 7/1	465741AQ9
GOOGL	ALPHABET INC	115,600	$36.18M	0.3%	$313.00	—	—	Put	02079K305
GOOG	ALPHABET INC	114,800	$36.02M	0.3%	$313.80	—	—	Call	02079K107
—	ETSY INC	38,380,000	$35.61M	0.3%	$0.93	$0.92	—	NOTE 0.125% 9/0	29786AAL0
W	WAYFAIR INC	354,500	$35.6M	0.3%	$100.41	$48.17	+108.4%	Put	94419L101
RIOT	RIOT PLATFORMS INC	2,793,200	$35.39M	0.3%	$12.67	—	—	Put	767292105
QCOM	QUALCOMM INC	204,900	$35.05M	0.3%	$171.05	—	—	Put	747525103
META	META PLATFORMS INC	52,300	$34.52M	0.3%	$660.09	$676.31	-2.4%	Call	30303M102
—	WORLD KINECT CORPORATION	32,367,000	$34.16M	0.3%	$1.06	$1.15	—	NOTE 3.250% 7/0	98149GAB6
C	CITIGROUP INC	292,300	$34.11M	0.3%	$116.69	—	—	Put	172967424
—	INNOVIVA INC	32,893,000	$33.58M	0.3%	$1.02	$0.79	—	NOTE 2.125% 3/1	45781MAD3
—	SNOWFLAKE INC	22,567,000	$33.54M	0.3%	$1.49	$1.51	—	NOTE 10/0	833445AB5
SNOW	SNOWFLAKE INC	150,700	$33.06M	0.3%	$219.36	$214.74	+2.2%	Put	833445109
—	VEECO INSTRS INC DEL	25,947,000	$32.29M	0.3%	$1.24	$1.50	—	NOTE 2.875% 6/0	922417AJ9
—	DYNAVAX TECHNOLOGIES CORP	30,275,000	$31.63M	0.2%	$1.04	$0.98	—	DEBT 2.000% 3/1	268158AE2
—	VARONIS SYS INC	33,772,000	$31.36M	0.2%	$0.93	$1.00	—	NOTE 1.000% 9/1	922280AD4
BTDR	BITDEER TECHNOLOGIES GROUP	2,772,500	$31.08M	0.2%	$11.21	$16.11	-30.4%	Put	G11448100
WFC	WELLS FARGO CO NEW	331,900	$30.93M	0.2%	$93.20	—	—	Put	949746101
WFC	WELLS FARGO CO NEW	325,600	$30.35M	0.2%	$93.20	—	—	Call	949746101
HIMS	HIMS & HERS HEALTH INC	922,600	$29.96M	0.2%	$32.47	—	—	Put	433000106
—	RIOT PLATFORMS INC	26,447,000	$29.91M	0.2%	$1.13	$1.13	—	NOTE 0.750% 1/1	767292AB1
—	OMNICELL COM	27,695,000	$29.85M	0.2%	$1.08	$1.08	—	NOTE 1.000%12/0	68213NAF6
MSFT	MICROSOFT CORP	61,400	$29.69M	0.2%	$483.62	$500.58	-3.4%	Put	594918104
—	SSR MINING IN	22,524,000	$29.53M	0.2%	$1.31	$1.10	—	NOTE 2.500% 4/0	784730AB9
BA	BOEING CO	135,400	$29.4M	0.2%	$217.12	$205.66	+5.6%	COM	097023105
STX	SEAGATE TECHNOLOGY HLDNGS PL	105,000	$28.92M	0.2%	$275.39	$169.71	+62.3%	Put	G7997R103
BABA	ALIBABA GROUP HLDG LTD	197,000	$28.88M	0.2%	$146.58	$131.03	+11.9%	Put	01609W102
—	MARRIOTT VACATIONS WORLDWIDE	30,250,000	$28.79M	0.2%	$0.95	$0.95	—	NOTE 3.250%12/1	57164YAF4
—	SILVERCORP METALS INC	14,075,000	$28.72M	0.2%	$2.04	$2.04	—	NOTE 4.750%12/1	82835PAB9
MU	MICRON TECHNOLOGY INC	100,400	$28.66M	0.2%	$285.41	—	—	Put	595112103
FLNC	FLUENCE ENERGY INC	1,410,000	$27.89M	0.2%	$19.78	—	—	Put	34379V103
QCOM	QUALCOMM INC	160,300	$27.42M	0.2%	$171.05	—	—	Call	747525103
AMD	ADVANCED MICRO DEVICES INC	127,600	$27.33M	0.2%	$214.16	—	—	Call	007903107
AAM	AA MISSION ACQUISITION CORP	2,514,584	$26.83M	0.2%	$10.67	$10.16	+4.3%	ORD SHS CL A	G1000R101
GOOG	ALPHABET INC	85,300	$26.77M	0.2%	$313.80	—	—	Put	02079K107
VACH	VOYAGER ACQUISITION CORP	2,487,272	$26.54M	0.2%	$10.67	$10.16	+3.6%	CL A	G93A7H104
ETH	GRAYSCALE ETHEREUM MINI TR E	942,051	$26.43M	0.2%	$28.06	$32.60	-13.9%	SHS NEW	38964R203
—	MARA HOLDINGS INC	32,820,000	$26.35M	0.2%	$0.80	$1.22	—	NOTE 2.125% 9/0	565788AD8
GOOGL	ALPHABET INC	84,000	$26.29M	0.2%	$313.00	—	—	Call	02079K305
CIFR	CIPHER MINING INC	1,694,500	$25.01M	0.2%	$14.76	—	—	Put	17253J106
—	BLOOM ENERGY CORP	5,343,000	$24.8M	0.2%	$4.64	$0.95	—	NOTE 3.000% 6/0	093712AK3
AAL	AMERICAN AIRLS GROUP INC	1,562,400	$23.95M	0.2%	$15.33	$13.14	+16.7%	Put	02376R102
—	FORTUNA MNG CORP	14,059,000	$23.93M	0.2%	$1.70	$1.30	—	NOTE 3.750% 6/3	349915AE8
—	BLACKBERRY LTD	18,955,000	$23.89M	0.2%	$1.26	$1.26	—	NOTE 3.000% 2/1	09228FAM5
MSFT	MICROSOFT CORP	49,300	$23.84M	0.2%	$483.62	$500.58	-3.4%	Call	594918104
ALB	ALBEMARLE CORP	167,600	$23.71M	0.2%	$141.44	$113.25	+24.9%	Put	012653101
—	FASTLY INC	20,604,000	$22.89M	0.2%	$1.11	$1.11	—	NOTE 7.750% 6/0	31188VAD2
MU	MICRON TECHNOLOGY INC	79,700	$22.75M	0.2%	$285.41	—	—	Call	595112103
—	TETRA TECH INC NEW	20,930,000	$22.74M	0.2%	$1.09	$1.08	—	DBCV 2.250% 8/1	88162GAB9
UAL	UNITED AIRLS HLDGS INC	201,000	$22.48M	0.2%	$111.82	$43.19	+158.9%	Put	910047109
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,987,668	$22.24M	0.2%	$11.19	$10.53	+5.3%	SHS CL A	G0131Y100
—	LEMAITRE VASCULAR INC	22,000,000	$21.97M	0.2%	$1.00	$1.00	—	NOTE 2.500% 2/0	525558AB8
—	NORTHERN OIL & GAS INC	22,877,000	$21.97M	0.2%	$0.96	$0.96	—	NOTE 3.625% 4/1	665531AJ8
MS	MORGAN STANLEY	123,700	$21.96M	0.2%	$177.53	—	—	Put	617446448
C	CITIGROUP INC	187,000	$21.82M	0.2%	$116.69	—	—	Call	172967424
CRM	SALESFORCE INC	82,100	$21.75M	0.2%	$264.91	$294.79	-10.1%	Put	79466L302
SE	SEA LTD	170,000	$21.69M	0.2%	$127.57	$148.11	-13.9%	Put	81141R100
XOM	EXXON MOBIL CORP	179,400	$21.59M	0.2%	$120.34	$107.18	+12.3%	Put	30231G102
META	META PLATFORMS INC	32,665	$21.56M	0.2%	$660.09	$676.31	-2.4%	CL A	30303M102
—	IMPINJ INC	13,194,000	$21.43M	0.2%	$1.62	$1.35	—	NOTE 1.125% 5/1	453204AD1
—	ENCORE CAP GROUP INC	19,375,000	$21.35M	0.2%	$1.10	$1.03	—	NOTE 4.000% 3/1	292554AP7
BTU	PEABODY ENERGY CORP	713,100	$21.18M	0.2%	$29.70	$26.84	+10.7%	Put	704551100
—	PINNACLE WEST CAP CORP	19,785,000	$21.16M	0.2%	$1.07	$1.08	—	NOTE 4.750% 6/1	723484AK7
—	COGENT BIOSCIENCES INC	18,000,000	$21.06M	0.2%	$1.17	$1.17	—	NOTE 1.625%11/1	19240QAA0
—	WISDOMTREE INC	17,925,000	$20.76M	0.2%	$1.16	$1.28	—	NOTE 3.250% 6/1	97717PAD6
—	INTEGER HLDGS CORP	18,366,000	$20.75M	0.2%	$1.13	$1.13	—	NOTE 2.125% 2/1	45826HAB5
—	GROUPON INC	23,200,000	$20.58M	0.2%	$0.89	$0.94	—	NOTE 4.875% 6/3	399473AK3
LLY	ELI LILLY & CO	18,800	$20.2M	0.2%	$1074.68	$775.32	+38.6%	Put	532457108
—	PG&E CORP	478,341	$19.61M	0.2%	$40.99	$45.31	—	PFD CONV SER A	69331C306
—	DEXCOM INC	21,187,000	$19.54M	0.2%	$0.92	$0.91	—	NOTE 0.375% 5/1	252131AM9
JPM	JPMORGAN CHASE & CO.	59,300	$19.11M	0.2%	$322.22	—	—	Put	46625H100
LLY	ELI LILLY & CO	17,700	$19.02M	0.1%	$1074.68	$775.32	+38.6%	Call	532457108
PLTR	PALANTIR TECHNOLOGIES INC	103,800	$18.45M	0.1%	$177.75	$181.03	-1.8%	Put	69608A108
ORCL	ORACLE CORP	94,300	$18.38M	0.1%	$194.91	$238.05	-18.1%	Put	68389X105
—	STARWOOD PPTY TR INC	17,415,000	$18.02M	0.1%	$1.03	$1.05	—	NOTE 6.750% 7/1	85571BBA2
EVAC	EQV VENTURES AC CORP. II	1,775,656	$17.81M	0.1%	$10.03	$9.97	+0.6%	ORD SHS CL A	G3106Q102
—	BEYOND MEAT INC	23,486,000	$17.73M	0.1%	$0.75	$0.75	—	DEBT 7.000%10/1	08862EAD1
CVX	CHEVRON CORP NEW	116,000	$17.68M	0.1%	$152.41	$145.57	+4.7%	Put	166764100
—	OPKO HEALTH INC	12,950,000	$17.35M	0.1%	$1.34	$1.61	—	NOTE 3.750% 1/1	68375NAG8
—	NEOGENOMICS INC	19,196,000	$17.1M	0.1%	$0.89	$0.89	—	NOTE 0.250% 1/1	64049MAB6
AVGO	BROADCOM INC	48,400	$16.75M	0.1%	$346.10	—	—	Call	11135F101
HYAC	HAYMAKER ACQUISITION CORP IV	1,459,677	$16.61M	0.1%	$11.38	$10.85	+4.3%	CLASS A	G4375F108
—	FRESHPET INC	13,943,000	$16.32M	0.1%	$1.17	$1.30	—	NOTE 3.000% 4/0	358039AB1
MS	MORGAN STANLEY	91,500	$16.24M	0.1%	$177.53	—	—	Call	617446448
SEDG	SOLAREDGE TECHNOLOGIES INC	562,200	$16.22M	0.1%	$28.85	$34.87	-17.3%	Put	83417M104
AMAT	APPLIED MATLS INC	62,600	$16.09M	0.1%	$256.99	—	—	Put	038222105
MRK	MERCK & CO INC	152,700	$16.07M	0.1%	$105.26	$88.70	+18.7%	Put	58933Y105
MRVL	MARVELL TECHNOLOGY INC	186,300	$15.83M	0.1%	$84.98	—	—	Put	573874104
MFA	MFA FINL INC	1,653,062	$15.39M	0.1%	$9.31	$9.36	—	COM	55272X607
ISRG	INTUITIVE SURGICAL INC	27,100	$15.35M	0.1%	$566.36	$479.87	+18.0%	Put	46120E602
ABBV	ABBVIE INC	65,900	$15.06M	0.1%	$228.49	—	—	Put	00287Y109
ORCL	ORACLE CORP	76,900	$14.99M	0.1%	$194.91	$238.05	-18.1%	Call	68389X105
—	GOSSAMER BIO INC	21,996,000	$14.94M	0.1%	$0.68	$0.95	—	NOTE 5.000% 6/0	38341PAA0
WYNN	WYNN RESORTS LTD	124,000	$14.92M	0.1%	$120.33	$84.48	+42.4%	Put	983134107
HLF	HERBALIFE LTD	1,155,900	$14.9M	0.1%	$12.89	$9.22	+39.8%	Put	G4412G101
ENPH	ENPHASE ENERGY INC	462,400	$14.82M	0.1%	$32.05	$38.60	-17.0%	Put	29355A107
—	CAPITAL SOUTHWEST CORP	14,834,000	$14.76M	0.1%	$0.99	$0.98	—	NOTE 5.125%11/1	140501AE7
W	WAYFAIR INC	145,000	$14.56M	0.1%	$100.41	$48.17	+108.4%	Call	94419L101
OSCR	OSCAR HEALTH INC	1,010,300	$14.52M	0.1%	$14.37	—	—	Put	687793109
RKT	ROCKET COS INC	746,500	$14.45M	0.1%	$19.36	$17.88	+8.3%	Put	77311W101
TDAC	TRANSLATIONAL DEV ACQUISITIO	1,367,115	$14.34M	0.1%	$10.49	$10.13	+3.5%	COM CL A	G9008W105
COIN	COINBASE GLOBAL INC	63,200	$14.29M	0.1%	$226.14	$297.98	-24.1%	Call	19260Q107
BSOL	BITWISE SOLANA STAKING ETF	869,954	$14.27M	0.1%	$16.40	$18.62	-11.9%	COM SHS OF BENEF	091948109
ON	ON SEMICONDUCTOR CORP	259,500	$14.05M	0.1%	$54.15	$52.63	+2.9%	Put	682189105
JBLU	JETBLUE AWYS CORP	3,087,500	$14.05M	0.1%	$4.55	—	—	Put	477143101
—	NOVANTA INC	254,653	$13.93M	0.1%	$54.70	$54.70	—	UNIT 11/01/2028	67000B203
CUB	LIONHEART HOLDINGS	1,306,726	$13.89M	0.1%	$10.63	$10.22	+4.0%	SHS CL A	G5501C109
—	PENGUIN SOLUTIONS INC	13,450,000	$13.82M	0.1%	$1.03	$1.16	—	NOTE 2.250% 2/1	83205YAB0
ENVX	ENOVIX CORPORATION	1,869,800	$13.67M	0.1%	$7.31	—	—	Put	293594107
MRVL	MARVELL TECHNOLOGY INC	160,600	$13.65M	0.1%	$84.98	—	—	Call	573874104
DMAA	DRUGS MADE IN AMER ACQUTN CO	1,307,468	$13.56M	0.1%	$10.37	$10.09	+2.8%	ORD SHS	G2847J104
VST	VISTRA CORP	83,400	$13.45M	0.1%	$161.33	$83.41	+93.4%	Put	92840M102
XOM	EXXON MOBIL CORP	111,100	$13.37M	0.1%	$120.34	$107.18	+12.3%	Call	30231G102
TXN	TEXAS INSTRS INC	76,000	$13.19M	0.1%	$173.49	$193.30	-10.2%	Put	882508104
BA	BOEING CO	60,700	$13.18M	0.1%	$217.12	$205.66	+5.6%	Call	097023105
SOUL	SOULPOWER ACQUISITION CORP	1,285,474	$13.05M	0.1%	$10.15	$10.08	+0.7%	USD CL A ORD SHS	G82745103
ADBE	ADOBE INC	37,100	$12.98M	0.1%	$349.99	$495.61	-29.4%	Put	00724F101
SPCE	VIRGIN GALACTIC HOLDINGS INC	4,042,300	$12.98M	0.1%	$3.21	—	—	Put	92766K403
AXP	AMERICAN EXPRESS CO	34,800	$12.87M	0.1%	$369.95	—	—	Put	025816109
BTU	PEABODY ENERGY CORP	433,395	$12.87M	0.1%	$29.70	$26.84	+10.7%	COM	704551100
PLTR	PALANTIR TECHNOLOGIES INC	72,400	$12.87M	0.1%	$177.75	$181.03	-1.8%	Call	69608A108
COP	CONOCOPHILLIPS	136,800	$12.81M	0.1%	$93.61	$95.28	-1.8%	Put	20825C104
—	PAR TECHNOLOGY CORP	12,743,000	$12.47M	0.1%	$0.98	$0.91	—	NOTE 1.500%10/1	698884AE3
TEM	TEMPUS AI INC	210,200	$12.41M	0.1%	$59.05	—	—	Put	88023B103
KFII	K&F GROWTH ACQUISITION CORP	1,198,935	$12.4M	0.1%	$10.34	$10.14	+2.0%	SHS CL A	G52258111
CAT	CATERPILLAR INC	21,600	$12.37M	0.1%	$572.87	—	—	Put	149123101
CCL	CARNIVAL CORP	400,000	$12.22M	0.1%	$30.54	$16.93	+80.4%	Put	143658300
GEO	GEO GROUP INC NEW	755,800	$12.18M	0.1%	$16.12	$17.21	-6.3%	Put	36162J106
ETSY	ETSY INC	217,400	$12.05M	0.1%	$55.44	$51.58	+7.5%	Put	29786A106
CRM	SALESFORCE INC	45,400	$12.03M	0.1%	$264.91	$294.79	-10.1%	Call	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	40,100	$11.88M	0.1%	$296.21	—	—	Put	459200101
LRCX	LAM RESEARCH CORP	69,200	$11.85M	0.1%	$171.18	—	—	Put	512807306
GTERA	GLOBA TERRA ACQUISITION COR	1,162,340	$11.74M	0.1%	$10.10	$9.97	+1.3%	CL A ORD SHS	G3933N116
—	WEIBO CORP	10,011,000	$11.63M	0.1%	$1.16	$1.30	—	NOTE 1.375%12/0	948596AJ0
AMAT	APPLIED MATLS INC	45,100	$11.59M	0.1%	$256.99	—	—	Call	038222105
VAL	VALARIS LTD	229,800	$11.58M	0.1%	$50.40	$51.65	-2.4%	Put	G9460G101
JNJ	JOHNSON & JOHNSON	55,400	$11.47M	0.1%	$206.95	—	—	Put	478160104
GRAB	GRAB HOLDINGS LIMITED	2,295,000	$11.45M	0.1%	$4.99	—	—	Put	G4124C109
BCAR	D. BORAL ARC ACQ I CORP.	1,134,863	$11.38M	0.1%	$10.03	$9.94	+0.9%	SHS CL A	G2616F101
APXT	APEX TREAS CORP	1,137,073	$11.25M	0.1%	$9.89	$9.89	+0.0%	ORD SHS CL A	G04104108
NTWO	NEWBURY STR II ACQUISITION C	1,076,270	$11.23M	0.1%	$10.43	$10.17	+2.6%	ORD SHS CL A	G6439S109
POLE	ANDRETTI ACQUISITION CORP II	1,042,258	$10.95M	0.1%	$10.51	$10.13	+3.7%	ORD SHS CL A	G26745102
MACI	MELAR ACQUISITION CORP. I	1,028,689	$10.93M	0.1%	$10.63	$10.37	+2.5%	SHS CL A	G6004G100
GE	GE AEROSPACE	35,300	$10.87M	0.1%	$308.03	—	—	Put	369604301
BE	BLOOM ENERGY CORP	124,100	$10.78M	0.1%	$86.89	—	—	Call	093712107
LPAA	LAUNCH ONE ACQUISITION CORP	1,016,497	$10.76M	0.1%	$10.59	$10.24	+3.4%	SHS CLASS A	G5S86M100
—	TXNM ENERGY INC	7,950,000	$10.66M	0.1%	$1.34	$1.30	—	NOTE 5.750% 6/0	69349HAF4
—	OSI SYSTEMS INC	7,110,000	$10.57M	0.1%	$1.49	$1.49	—	NOTE 2.250% 8/0	671044AF2
SE	SEA LTD	82,676	$10.55M	0.1%	$127.57	$148.11	-13.9%	SPONSORD ADS	81141R100
DMII	DRUGS MADE IN AMER ACQ II CO	1,062,773	$10.52M	0.1%	$9.90	$9.89	+0.1%	USD ORD SHS	G2851K104
NKE	NIKE INC	161,900	$10.31M	0.1%	$63.71	$67.94	-6.2%	Call	654106103
SBXD	SILVERBOX CORP IV	972,109	$10.28M	0.1%	$10.58	$10.54	+0.4%	SHS CL A	G81354105
JACS	JACKSON ACQUISITION CO II	983,614	$10.25M	0.1%	$10.42	$10.19	+2.3%	COM SHS CL A	G4992A110
ALF	CENTURION ACQUISITION CORP	961,405	$10.24M	0.1%	$10.65	$10.32	+3.2%	SHS CL A	G20315100
SZZL	SIZZLE ACQUISITION CORP. II	1,001,497	$10.18M	0.1%	$10.16	$10.01	+1.5%	USD CL A ORD SHS	G8193F109
GPAT	GP-ACT III ACQUISITION CORP	951,749	$10.17M	0.1%	$10.69	$10.37	+2.8%	CL A	G4035N103
NKE	NIKE INC	159,000	$10.13M	0.1%	$63.71	$67.94	-6.2%	Put	654106103
MSFT	MICROSOFT CORP	20,862	$10.09M	0.1%	$483.62	$500.58	-3.4%	COM	594918104
MLAC	MOUNTAIN LAKE ACQUISITION CO	963,368	$10.02M	0.1%	$10.40	$10.12	+2.9%	SHS CL A	G6301B101
DIS	DISNEY WALT CO	87,300	$9.932M	0.1%	$113.77	$109.93	+3.5%	Put	254687106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	734,100	$9.719M	0.1%	$13.24	$13.64	-3.0%	Put	25400Q105
—	ZTO EXPRESS CAYMAN INC	10,050,000	$9.554M	0.1%	$0.95	$0.97	—	NOTE 1.500% 9/0	98980AAB1
AIIA	AI INFRASTRUCTURE ACQUISI	950,828	$9.451M	0.1%	$9.94	$9.93	+0.1%	ORD SHS CL A	G01336109
CORZ	CORE SCIENTIFIC INC NEW	647,700	$9.431M	0.1%	$14.56	$14.47	+0.6%	Put	21874A106
ARR	ARMOUR RESIDENTIAL REIT INC	531,021	$9.394M	0.1%	$17.69	$15.26	—	COM SHS	042315705
—	QXO INC	170,148	$9.384M	0.1%	$55.15	$61.09	—	5.50 DEP PFD	82846H504
LUNR	INTUITIVE MACHINES INC	571,100	$9.269M	0.1%	$16.23	—	—	Put	46125A100
NRG	NRG ENERGY INC	57,200	$9.109M	0.1%	$159.24	—	—	Put	629377508
ESRT	EMPIRE ST RLTY TR INC	1,396,100	$9.103M	0.1%	$6.52	$8.32	—	CL A	292104106
—	PENNYMAC CORP	9,000,000	$9.002M	0.1%	$1.00	$0.96	—	NOTE 5.500% 3/1	70932AAF0
TXN	TEXAS INSTRS INC	51,600	$8.952M	0.1%	$173.49	$193.30	-10.2%	Call	882508104
MRK	MERCK & CO INC	84,500	$8.894M	0.1%	$105.26	$88.70	+18.7%	Call	58933Y105
CIM	CHIMERA INVT CORP	713,039	$8.863M	0.1%	$12.43	$13.29	—	COM SHS	16934Q802
—	POST HLDGS INC	8,200,000	$8.842M	0.1%	$1.08	$1.08	—	NOTE 2.500% 8/1	737446AT1
JPM	JPMORGAN CHASE & CO.	27,300	$8.797M	0.1%	$322.22	—	—	Call	46625H100
ABT	ABBOTT LABS	70,100	$8.783M	0.1%	$125.29	$124.64	+0.5%	Put	002824100
—	STRATEGY INC	8,500,000	$8.728M	0.1%	$1.03	$1.41	—	NOTE 0.875% 3/1	594972AL5
AAOI	APPLIED OPTOELECTRONICS INC	250,300	$8.725M	0.1%	$34.86	$25.15	+38.6%	Put	03823U102
UNH	UNITEDHEALTH GROUP INC	26,200	$8.649M	0.1%	$330.11	$337.21	-2.1%	Put	91324P102
WULF	TERAWULF INC	752,685	$8.648M	0.1%	$11.49	$13.40	-14.3%	COM	88080T104
NMP	NMP ACQUISITION CORP	859,598	$8.613M	0.1%	$10.02	$9.93	+0.9%	CL A	G6375X104
—	PROGRESS SOFTWARE CORP	8,318,000	$8.423M	0.1%	$1.01	$1.05	—	NOTE 3.500% 3/0	743312AD2
FSLY	FASTLY INC	820,800	$8.356M	0.1%	$10.18	—	—	Put	31188V100
FACT	FACT II ACQUISITION CORP	798,468	$8.312M	0.1%	$10.41	$10.11	+3.0%	ORD SHS CL A	G32901103
OBA	OXLEY BRIDGE ACQ LTD	821,886	$8.285M	0.1%	$10.08	$9.96	+1.2%	USD CL A ORD SHS	G6858G107
CSCO	CISCO SYS INC	107,000	$8.242M	0.1%	$77.03	—	—	Put	17275R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	260,200	$8.121M	0.1%	$31.21	—	—	Put	881624209
SNOW	SNOWFLAKE INC	36,935	$8.102M	0.1%	$219.36	$214.74	+2.2%	COM SHS	833445109
—	ENPHASE ENERGY INC	9,255,000	$8.091M	0.1%	$0.87	$0.90	—	NOTE 3/0	29355AAK3
PGAC	PANTAGES CAPITAL ACQUISITION	762,638	$7.901M	0.1%	$10.36	$10.06	+3.0%	ORD SHS CL A	G8089R100
GRPN	GROUPON INC	445,900	$7.852M	0.1%	$17.61	—	—	Put	399473206
UNH	UNITEDHEALTH GROUP INC	23,700	$7.824M	0.1%	$330.11	$337.21	-2.1%	Call	91324P102
ISRG	INTUITIVE SURGICAL INC	13,800	$7.816M	0.1%	$566.36	$479.87	+18.0%	Call	46120E602
CHAR	CHARLTON ARIA ACQUISITION CO	744,425	$7.802M	0.1%	$10.48	$9.97	+4.8%	ORD SHS CL A	G9877L107
PRGS	PROGRESS SOFTWARE CORP	181,400	$7.793M	0.1%	$42.96	—	—	Put	743312100
SIMA	SIM ACQUISITION CORP. I	732,459	$7.757M	0.1%	$10.59	$10.21	+3.4%	SHS CL A	G8431T101
CVX	CHEVRON CORP NEW	49,300	$7.514M	0.1%	$152.41	$145.57	+4.7%	Call	166764100
COP	CONOCOPHILLIPS	80,000	$7.489M	0.1%	$93.61	$95.28	-1.8%	Call	20825C104
SBUX	STARBUCKS CORP	88,700	$7.469M	0.1%	$84.21	$92.15	-8.6%	Put	855244109
—	GROUPON INC	7,064,000	$7.447M	0.1%	$1.05	$1.16	—	NOTE 6.250% 3/1	399473AH0
HD	HOME DEPOT INC	21,400	$7.364M	0.1%	$344.10	$364.59	-5.6%	Put	437076102
THC	TENET HEALTHCARE CORP	37,000	$7.353M	0.1%	$198.72	$173.45	+14.6%	Put	88033G407
LIN	LINDE PLC	17,226	$7.345M	0.1%	$426.39	$444.46	-4.1%	SHS	G54950103
ORC	ORCHID IS CAP INC	1,011,903	$7.286M	0.1%	$7.20	$7.31	—	COM NEW	68571X301
—	IMMUNOCORE HLDGS PLC	8,000,000	$7.238M	0.1%	$0.90	$0.89	—	NOTE 2.500% 2/0	45258DAB1
APAD	A PARADISE ACQUISITION CORP	719,819	$7.234M	0.1%	$10.05	$9.92	+0.9%	COM CL A	G04819101
COIN	COINBASE GLOBAL INC	31,951	$7.225M	0.1%	$226.14	$297.98	-24.1%	COM CL A	19260Q107
SBUX	STARBUCKS CORP	85,200	$7.175M	0.1%	$84.21	$92.15	-8.6%	Call	855244109
IPOD	DUNE ACQUISITION CORP II	696,586	$7.098M	0.1%	$10.19	$10.04	+1.8%	SHS CL A	G2867S109
PG	PROCTER AND GAMBLE CO	48,700	$6.979M	0.1%	$143.31	$157.71	-9.1%	Put	742718109
EXAS	EXACT SCIENCES CORP	68,500	$6.957M	0.1%	$101.56	—	—	Put	30063P105
DKNG	DRAFTKINGS INC NEW	200,200	$6.899M	0.1%	$34.46	$32.89	+4.8%	Put	26142V105
LOKV	LIVE OAK ACQUISITION CORP V	666,366	$6.864M	0.1%	$10.30	$10.27	-0.0%	CL A SHS	G5509P102
NEE	NEXTERA ENERGY INC	84,300	$6.768M	0.1%	$80.28	$82.50	-2.7%	Put	65339F101
HSPT	HORIZON SPACE ACQUISITION II	641,151	$6.758M	0.1%	$10.54	$10.10	+3.4%	ORD SHS	G4627B103
BB	BLACKBERRY LTD	1,780,800	$6.749M	0.1%	$3.79	—	—	Put	09228F103
—	HEWLETT PACKARD ENTERPRISE C	101,122	$6.706M	0.1%	$66.31	$62.69	—	7.625 MAND CONV	42824C208
ARRY	ARRAY TECHNOLOGIES INC	726,300	$6.696M	0.1%	$9.22	$8.58	+7.5%	Put	04271T100
NFLX	NETFLIX INC	71,000	$6.657M	0.1%	$93.76	$108.44	-13.5%	Put	64110L106
LIN	LINDE PLC	15,600	$6.652M	0.1%	$426.39	$444.46	-4.1%	Put	G54950103
IVR	INVESCO MORTGAGE CAPITAL INC	781,547	$6.573M	0.1%	$8.41	$7.80	—	COM	46131B704
EVAC/U	EQV VENTURES AC CORP. II	640,380	$6.474M	0.1%	$10.11	$10.11	—	UNIT 06/30/2032	G3106Q110
DVA	DAVITA INC	56,500	$6.419M	0.1%	$113.61	—	—	Put	23918K108
DIS	DISNEY WALT CO	56,100	$6.382M	0.1%	$113.77	$109.93	+3.5%	Call	254687106
—	RIVIAN AUTOMOTIVE INC	5,681,000	$6.375M	0.1%	$1.12	$0.89	—	NOTE 3.625%10/1	76954AAD5
TACH	TITAN ACQUISITION CORP	617,885	$6.334M	0.0%	$10.25	$10.15	+1.0%	CL A	G8901A103
SOCA	SOLARIUS CAPITAL ACQU CORP	627,958	$6.311M	0.0%	$10.05	$9.98	+0.7%	SHS CL A	G82617104
GE	GE AEROSPACE	20,200	$6.222M	0.0%	$308.03	—	—	Call	369604301
ABBV	ABBVIE INC	27,000	$6.169M	0.0%	$228.49	—	—	Call	00287Y109
QSEA	QUARTZSEA ACQUISITION CORP	602,513	$6.164M	0.0%	$10.23	$10.03	+2.0%	ORD SHS	G7314B104
—	BLACKROCK HEALTH SCIENCES TE	401,511	$6.043M	0.0%	$15.05	$14.70	—	COM SHS	09260E105
CAPN	CAYSON ACQUISITION CORP	565,585	$6.018M	0.0%	$10.64	$10.04	+6.0%	SHS	G1993W109
FLUT	FLUTTER ENTMT PLC	27,900	$6M	0.0%	$215.04	$242.17	-11.2%	Put	G3643J108
WW	WW INTL INC	205,100	$5.992M	0.0%	$29.21	$34.35	-14.9%	Call	98262P200
ELME	ELME COMMUNITIES	343,832	$5.983M	0.0%	$17.40	$16.60	—	SH BEN INT	939653101
—	LIBERTY ALL STAR EQUITY FD	951,243	$5.974M	0.0%	$6.28	$6.41	—	SH BEN INT	530158104
TVAI	THAYER VENTURES ACQ CORP II	589,695	$5.968M	0.0%	$10.12	$10.05	+0.7%	CL A	G87890102
—	CARDLYTICS INC	14,879,000	$5.955M	0.0%	$0.40	$0.42	—	NOTE 4.250% 4/0	14161WAD7
RANG	RANGE CAP ACQUISITION CORP	564,352	$5.954M	0.0%	$10.55	$10.01	+4.1%	ORD SHS	G7375C108
—	ANYWHERE REAL ESTATE INC	420,235	$5.951M	0.0%	$14.16	$6.74	—	COM	75605Y106
NOW	SERVICENOW INC	38,000	$5.821M	0.0%	$153.19	$172.56	-11.2%	Put	81762P102
—	BLACKLINE INC	5,454,000	$5.772M	0.0%	$1.06	$1.07	—	NOTE 1.000% 6/0	09239BAF6
QUMS	QUANTUMSPHERE ACQUISITION CO	575,222	$5.758M	0.0%	$10.01	$9.98	+0.3%	ORD SHS	G7387B106
BDN	BRANDYWINE RLTY TR	1,913,806	$5.588M	0.0%	$2.92	$4.19	—	SH BEN INT NEW	105368203
ACN	ACCENTURE PLC IRELAND	20,700	$5.554M	0.0%	$268.30	$348.51	-23.0%	Put	G1151C101
GRAF	GRAF GLOBAL CORP	516,082	$5.55M	0.0%	$10.76	$10.25	+4.0%	ORD SHS CL A	G4036C106
ADBE	ADOBE INC	15,700	$5.495M	0.0%	$349.99	$495.61	-29.4%	Call	00724F101
PBF	PBF ENERGY INC	200,000	$5.424M	0.0%	$27.12	$32.03	-15.3%	Put	69318G106
FSM	FORTUNA MNG CORP	551,500	$5.41M	0.0%	$9.81	—	—	Put	349942102
CRACU	CROWN RESV ACQUISITION CORP	535,518	$5.403M	0.0%	$10.09	$10.09	—	UNIT 10/14/2030	G2574F101
SNAP	SNAP INC	669,500	$5.403M	0.0%	$8.07	$10.58	-23.8%	Put	83304A106
TAVI	TAVIA ACQUISITION CORP	515,058	$5.372M	0.0%	$10.43	$10.08	+3.5%	SHS	G86880104
BSAA	BEST SPAC I ACQUISITION CORP	525,982	$5.328M	0.0%	$10.13	$10.05	+0.6%	USD CL A ORD SHS	G1069P103
INDI	INDIE SEMICONDUCTOR INC	1,506,100	$5.317M	0.0%	$3.53	—	—	Put	45569U101
PEP	PEPSICO INC	37,000	$5.31M	0.0%	$143.52	$133.53	+7.5%	Put	713448108
PLMK	PLUM ACQUISITION CORP IV	505,754	$5.275M	0.0%	$10.43	$10.08	+3.3%	SHS CL A	G7134A104
CAT	CATERPILLAR INC	9,200	$5.27M	0.0%	$572.87	—	—	Call	149123101
JD	JD.COM INC	181,400	$5.206M	0.0%	$28.70	—	—	Put	47215P106
SSEA	STARRY SEA ACQUISITION CORP	517,147	$5.187M	0.0%	$10.03	$9.98	+0.3%	SHS	G8559L112
LRCX	LAM RESEARCH CORP	30,200	$5.17M	0.0%	$171.18	—	—	Call	512807306
UYSC	UY SCUTI ACQUISITION CORP.	502,944	$5.155M	0.0%	$10.25	$10.04	+2.1%	ORD SHS	G93Y0A104
PACH	PIONEER ACQUISITION I CORP	512,506	$5.151M	0.0%	$10.05	$9.95	+1.0%	CL A ORD SHS	G7117W107
PG	PROCTER AND GAMBLE CO	35,910	$5.146M	0.0%	$143.31	$157.71	-9.1%	COM	742718109
—	ASTRONICS CORP	2,000,000	$5.139M	0.0%	$2.57	$2.57	—	NOTE 5.500% 3/1	046433AD0
VZLA	VIZSLA SILVER CORP	937,100	$5.126M	0.0%	$5.47	—	—	Put	92859G608
HTZ	HERTZ GLOBAL HLDGS INC	992,260	$5.1M	0.0%	$5.14	$7.52	-31.6%	COM NEW	42806J700
KRC	KILROY RLTY CORP	136,346	$5.095M	0.0%	$37.37	$37.37	—	COM	49427F108
—	BLACKROCK TECH AND PRIVATE E	773,052	$5.094M	0.0%	$6.59	$6.68	—	SHS BEN INT	09260Q108
GTLS	CHART INDS INC	24,628	$5.079M	0.0%	$206.23	$180.24	+14.4%	COM	16115Q308
OTGA	OTG ACQUISITION CORP. I	499,800	$4.998M	0.0%	$10.00	$10.02	-0.2%	ORD CL A	G6791A100
APAC	STONEBRIDGE ACQUISITION II C	501,429	$4.989M	0.0%	$9.95	$9.92	+0.3%	CL A SHS	G85096108
ENPH	ENPHASE ENERGY INC	155,427	$4.981M	0.0%	$32.05	$38.60	-17.0%	COM	29355A107
CSCO	CISCO SYS INC	64,500	$4.968M	0.0%	$77.03	—	—	Call	17275R102
CVI	CVR ENERGY INC	193,800	$4.93M	0.0%	$25.44	$34.05	-25.3%	Put	12662P108
EA	ELECTRONIC ARTS INC	24,081	$4.92M	0.0%	$204.33	$196.87	+3.8%	COM	285512109
EMIS	EMMIS ACQUISITION CORP.	490,026	$4.876M	0.0%	$9.95	$9.97	-0.2%	SHS CL A	G3037D105
COPL	COPLEY ACQUISITION CORP	472,012	$4.848M	0.0%	$10.27	$10.06	+2.1%	ORD SHS CL A	G24243100
YCY	AA MISSION ACQUISITION CORP	485,387	$4.835M	0.0%	$9.96	$9.96	+0.0%	ORD SHS CL A	G1000S109
ORIQ	ORIGIN INVT CORP I	476,093	$4.828M	0.0%	$10.14	$10.02	+1.0%	ORD SHS	G67751100
SCIIU	SC II ACQUISITION CORP	476,036	$4.794M	0.0%	$10.07	$10.07	—	UNIT 11/06/2030	G7866D128
—	EATON VANCE TAX-MANAGED BUY-	333,559	$4.79M	0.0%	$14.36	$14.32	—	COM	27828Y108
AG	FIRST MAJESTIC SILVER CORP	287,477	$4.789M	0.0%	$16.66	$6.32	+163.6%	COM	32076V103
VZ	VERIZON COMMUNICATIONS INC	117,200	$4.774M	0.0%	$40.73	$40.33	+1.0%	Put	92343V104
INAC	INDIGO ACQUISITION CORP	472,078	$4.759M	0.0%	$10.08	$9.97	+0.8%	ORD SHS	G4791J106
V	VISA INC	13,400	$4.7M	0.0%	$350.71	$340.38	+3.0%	Put	92826C839
MKLY	MCKINLEY ACQUISITION CORP	469,002	$4.676M	0.0%	$9.97	$9.95	+0.2%	SHS CL A	G6005T101
CHRD	CHORD ENERGY CORPORATION	50,200	$4.654M	0.0%	$92.70	$92.97	-0.3%	Put	674215207
IPCX	INFLECTION PT ACQUISITION CO	455,506	$4.619M	0.0%	$10.14	$10.16	-0.2%	CL A ORD SHS	G47875102
BRKR	BRUKER CORP	97,700	$4.603M	0.0%	$47.11	—	—	Put	116794108
NFLX	NETFLIX INC	48,778	$4.573M	0.0%	$93.76	$108.44	-13.5%	COM	64110L106
RIBB	RIBBON ACQUISITION CORP	438,855	$4.555M	0.0%	$10.38	$10.02	+2.9%	ORD SHS CL A	G7552W109
WTG	WINTERGREEN ACQUISITION CORP	445,792	$4.543M	0.0%	$10.19	$10.05	+1.4%	SHS	G9717M109
AL	AIR LEASE CORP	70,476	$4.527M	0.0%	$64.23	$60.72	+5.8%	CL A	00912X302
KCHV	KOCHAV DEFENSE ACQUI CO	444,864	$4.511M	0.0%	$10.14	$10.04	+1.0%	SHS CL A	G5304D106
—	FRONTIER COMMUNICATIONS PARE	117,837	$4.486M	0.0%	$38.07	$35.88	—	COM	35909D109
—	LIVANOVA PLC	3,865,000	$4.476M	0.0%	$1.16	$1.16	—	NOTE 2.500% 3/1	53802LAB8
BABA	ALIBABA GROUP HLDG LTD	30,400	$4.456M	0.0%	$146.58	$131.03	+11.9%	Call	01609W102
WDC	WESTERN DIGITAL CORP	25,700	$4.427M	0.0%	$172.27	$34.87	+394.1%	Put	958102105
RIG	TRANSOCEAN LTD	1,067,100	$4.407M	0.0%	$4.13	$5.36	-23.0%	Put	H8817H100
NEE	NEXTERA ENERGY INC	54,800	$4.399M	0.0%	$80.28	$82.50	-2.7%	Call	65339F101
SBET	SHARPLINK GAMING INC	491,974	$4.398M	0.0%	$8.94	$12.21	-26.8%	COM NEW	820014405
EURK	EUREKA ACQUISITION CORP	395,924	$4.351M	0.0%	$10.99	$10.09	+7.4%	SHS CL A	G32168109
—	ARES MANAGEMENT CORPORATION	86,241	$4.345M	0.0%	$50.38	$53.78	—	6.75 SE B PFD	03990B309
MOH	MOLINA HEALTHCARE INC	25,000	$4.338M	0.0%	$173.54	$304.61	-43.0%	Put	60855R100
MRP	MILLROSE PPTYS INC	144,500	$4.316M	0.0%	$29.87	$33.61	—	Put	601137102
HD	HOME DEPOT INC	12,500	$4.301M	0.0%	$344.10	$364.59	-5.6%	Call	437076102
PYPL	PAYPAL HLDGS INC	72,900	$4.256M	0.0%	$58.38	$64.84	-10.0%	Call	70450Y103
WENN	WEN ACQUISITION CORP	414,028	$4.182M	0.0%	$10.10	$10.18	-0.8%	COM CL A	G9R39C103
DAL	DELTA AIR LINES INC DEL	60,000	$4.164M	0.0%	$69.40	$41.27	+68.2%	Put	247361702
JNJ	JOHNSON & JOHNSON	20,100	$4.16M	0.0%	$206.95	—	—	Call	478160104
KRE	SPDR SERIES TRUST	64,100	$4.154M	0.0%	$64.81	$62.84	+3.1%	Put	78464A698
LEU	CENTRUS ENERGY CORP	17,033	$4.135M	0.0%	$242.76	$266.92	-9.1%	CL A	15643U104
CHPG	CHAMPIONSGATE ACQUISITION CO	405,194	$4.129M	0.0%	$10.19	$10.01	+1.8%	SHS CL A	G2124S108
FVN	FUTURE VISION II ACQUISITION	387,769	$4.103M	0.0%	$10.58	$10.18	+3.5%	SHS	G37068106
AXP	AMERICAN EXPRESS CO	10,900	$4.032M	0.0%	$369.95	—	—	Call	025816109
HD	HOME DEPOT INC	11,686	$4.021M	0.0%	$344.10	$364.59	-5.6%	COM	437076102
—	BANK AMERICA CORP	3,205	$4.013M	0.0%	$1252.00	$1387.70	—	7.25%CNV PFD L	060505682
—	DAYFORCE INC	57,653	$3.987M	0.0%	$69.16	$68.24	+1.4%	COM	15677J108
STAG	STAG INDL INC	107,781	$3.962M	0.0%	$36.76	$35.47	—	COM	85254J102
PL/WS	PLANET LABS PBC	459,215	$3.954M	0.0%	$8.61	$1.29	—	*W EXP 12/06/202	72703X114
ALB	ALBEMARLE CORP	27,700	$3.918M	0.0%	$141.44	$113.25	+24.9%	Call	012653101
BKHA	BLACK HAWK ACQUISITION CORP	344,590	$3.877M	0.0%	$11.25	$10.29	+9.4%	USD CL A SHS	G1148A101
SMCI	SUPER MICRO COMPUTER INC	132,400	$3.875M	0.0%	$29.27	$41.17	-28.9%	Call	86800U302
EXEEZ	EXPAND ENERGY CORPORATION	38,329	$3.871M	0.0%	$100.99	$98.97	—	*W EXP 02/09/202	165167172
SSRM	SSR MINING IN	176,000	$3.858M	0.0%	$21.92	—	—	Put	784730103
GIW	GIGCAPITAL8 CORP	386,643	$3.824M	0.0%	$9.89	$9.91	-0.2%	ORD CL A	G3864J100
—	EATON VANCE ENHANCED EQUITY	162,779	$3.811M	0.0%	$23.41	$23.54	—	COM	278277108
FUBO	FUBOTV INC	1,511,600	$3.809M	0.0%	$2.52	—	—	Put	35953D104
—	NUVEEN DOW 30 DYNMC OVERWRT	249,306	$3.804M	0.0%	$15.26	$14.31	—	SHS	67075F105
APLE	APPLE HOSPITALITY REIT INC	319,553	$3.787M	0.0%	$11.85	$11.73	—	COM NEW	03784Y200
BBIO	BRIDGEBIO PHARMA INC	49,400	$3.779M	0.0%	$76.49	—	—	Put	10806X102
CMA	COMERICA INC	43,414	$3.774M	0.0%	$86.93	$79.98	+8.7%	COM	200340107
TXN	TEXAS INSTRS INC	21,703	$3.765M	0.0%	$173.49	$193.30	-10.2%	COM	882508104
NOW	SERVICENOW INC	24,509	$3.755M	0.0%	$153.19	$172.56	-11.2%	COM	81762P102
CRC	CALIFORNIA RES CORP	83,700	$3.742M	0.0%	$44.71	$48.84	-8.5%	Put	13057Q305
MLM	MARTIN MARIETTA MATLS INC	6,000	$3.736M	0.0%	$622.66	$612.46	+1.7%	COM	573284106
VSCO	VICTORIAS SECRET AND CO	68,606	$3.716M	0.0%	$54.17	$29.38	+84.4%	COMMON STOCK	926400102
ATII	ARCHIMEDES TECH SPAC PARTNER	355,354	$3.681M	0.0%	$10.36	$10.21	+1.5%	ORD SHS	G04537109
ETSY	ETSY INC	66,251	$3.673M	0.0%	$55.44	$51.58	+7.5%	COM	29786A106
NSC	NORFOLK SOUTHN CORP	12,700	$3.667M	0.0%	$288.72	$280.64	+2.9%	COM	655844108
LEU	CENTRUS ENERGY CORP	15,000	$3.641M	0.0%	$242.76	$266.92	-9.1%	Put	15643U104
LPBB	LAUNCH TWO ACQUISITION CORP.	344,662	$3.619M	0.0%	$10.50	$9.98	+5.1%	ORD SHS CL A	G5S87A105
BTBT	BIT DIGITAL INC	1,913,500	$3.617M	0.0%	$1.89	$3.03	-37.7%	Put	G1144A105
—	VIRTUS ARTIFICIAL INTELLIGEN	165,881	$3.608M	0.0%	$21.75	$22.66	—	COM	92838Y100
FOUR	SHIFT4 PMTS INC	57,100	$3.596M	0.0%	$62.97	—	—	Put	82452J109
IBM	INTERNATIONAL BUSINESS MACHS	12,100	$3.584M	0.0%	$296.21	—	—	Call	459200101
AMGN	AMGEN INC	10,900	$3.568M	0.0%	$327.31	$279.78	+17.0%	Put	031162100
HCMA	HCM III ACQUISITION CORP	355,174	$3.566M	0.0%	$10.04	$10.10	-0.6%	ORD SHS CL A	G4365E103
—	NYLI CBRE GBL INFR MEGTRNDS	258,337	$3.555M	0.0%	$13.76	$13.76	—	COM	56064Q107
ULS	UL SOLUTIONS INC	45,000	$3.549M	0.0%	$78.86	$80.28	-1.8%	CLASS A COM SHS	903731107
COST	COSTCO WHSL CORP NEW	4,100	$3.536M	0.0%	$862.34	$959.95	-10.2%	Put	22160K105
IPEX	INFLECTION POINT ACQU CORP V	342,403	$3.52M	0.0%	$10.28	$10.02	+2.8%	ORD SHS CL A	G6001J107
NVRI	ENVIRI CORP	196,174	$3.515M	0.0%	$17.92	$13.02	+37.7%	COM	415864107
VSAT	VIASAT INC	101,700	$3.505M	0.0%	$34.46	—	—	Put	92552V100
HAVAU	HARVARD AVE ACQUISITION CORP	345,000	$3.481M	0.0%	$10.09	$10.09	—	UNIT 10/03/2030	G4330A129
BMY	BRISTOL-MYERS SQUIBB CO	64,100	$3.458M	0.0%	$53.94	$47.20	+12.9%	Call	110122108
—	NEUBERGER NEXT GENERATION	239,325	$3.456M	0.0%	$14.44	$14.44	—	COMMON STOCK	64133Q108
CTLP	CANTALOUPE INC	324,749	$3.449M	0.0%	$10.62	$9.70	+9.3%	COM	138103106
LCCC	LAKESHORE ACQUISITION III CO	336,762	$3.432M	0.0%	$10.19	$10.04	+1.5%	USD ORD SHS	G5353S103
KVAC	KEEN VISION ACQUISITION CORP	290,147	$3.409M	0.0%	$11.75	$10.50	+11.1%	SHS	G52443119
ABT	ABBOTT LABS	27,000	$3.383M	0.0%	$125.29	$124.64	+0.5%	Call	002824100
BKSY	BLACKSKY TECHNOLOGY INC	180,100	$3.377M	0.0%	$18.75	—	—	Put	09263B207
NOW	SERVICENOW INC	22,000	$3.37M	0.0%	$153.19	$172.56	-11.2%	Call	81762P102
ABT	ABBOTT LABS	26,822	$3.361M	0.0%	$125.29	$124.64	+0.5%	COM	002824100
ACN	ACCENTURE PLC IRELAND	12,500	$3.354M	0.0%	$268.30	$348.51	-23.0%	Call	G1151C101
LEGT	LEGATO MERGER CORP III	306,904	$3.339M	0.0%	$10.88	$10.42	+4.1%	ORD SHS	G5451A103
—	HANCOCK JOHN PREM DIVID FD	260,103	$3.303M	0.0%	$12.70	$12.73	—	COM SH BEN INT	41013T105
BTDR	BITDEER TECHNOLOGIES GROUP	292,500	$3.279M	0.0%	$11.21	$16.11	-30.4%	Call	G11448100
—	SYNOVUS FINL CORP	65,427	$3.275M	0.0%	$50.05	$50.23	—	COM NEW	87161C501
UBER	UBER TECHNOLOGIES INC	40,000	$3.268M	0.0%	$81.71	$75.20	+8.7%	Call	90353T100
ADBE	ADOBE INC	9,286	$3.25M	0.0%	$349.99	$495.61	-29.4%	COM	00724F101
—	APELLIS PHARMACEUTICALS INC	3,122,000	$3.224M	0.0%	$1.03	$1.14	—	NOTE 3.500% 9/1	03753UAB2
—	COHEN & STEERS QUALITY INCOM	280,911	$3.208M	0.0%	$11.42	$11.42	—	COM	19247L106
FTW	EQV VENTURES ACQUISITION COR	305,407	$3.204M	0.0%	$10.49	$10.40	+0.4%	CL A ORD SHS	G3106N109
SEDG	SOLAREDGE TECHNOLOGIES INC	110,995	$3.202M	0.0%	$28.85	$34.87	-17.3%	COM	83417M104
MBVI	M3-BRIGADE ACQUISITION VI CO	319,998	$3.2M	0.0%	$10.00	$10.06	-0.6%	ORD SHS CL A	G63221108
MA	MASTERCARD INCORPORATED	5,600	$3.197M	0.0%	$570.88	$549.54	+3.9%	Put	57636Q104
—	GAMCO GLOBAL GOLD NAT RES &	614,668	$3.172M	0.0%	$5.16	$5.16	—	COM SH BEN INT	36465A109
—	GLADSTONE CAP CORP	3,250,000	$3.165M	0.0%	$0.97	$0.98	—	NOTE 5.875%10/0	376535AG5
DNN	DENISON MINES CORP	1,187,900	$3.16M	0.0%	$2.66	—	—	Put	248356107
—	LIBERTY ALL-STAR GROWTH FD I	585,920	$3.105M	0.0%	$5.30	$5.18	—	COM	529900102
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	310,000	$3.088M	0.0%	$9.96	$9.96	—	UNIT 11/06/2030	G1143H127
LXP	LXP INDUSTRIAL TRUST	62,234	$3.086M	0.0%	$49.58	$49.58	—	COM	529043408
CORZW	CORE SCIENTIFIC INC NEW	364,617	$3.085M	0.0%	$8.46	$7.70	—	*W EXP 01/23/202	21874A114
GS	GOLDMAN SACHS GROUP INC	3,500	$3.076M	0.0%	$879.00	—	—	Put	38141G104
KOYN	CSLM DIGITA ASSET ACQ CORP I	307,489	$3.06M	0.0%	$9.95	$9.96	-0.1%	USD CL A ORD SHS	G2584S101
PSA	PUBLIC STORAGE OPER CO	11,789	$3.059M	0.0%	$259.50	$277.72	-6.6%	COM	74460D109
—	CALAMOS STRATEGIC TOTAL RETU	158,973	$3.052M	0.0%	$19.20	$19.25	—	COM SH BEN INT	128125101
CRAQ	CAL REDWOOD ACQUISITION CORP	297,593	$3.029M	0.0%	$10.18	$9.99	+1.5%	COM CL A	G17564108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,365,168	$3.017M	0.0%	$2.21	$2.03	+8.9%	COM	18453H106
CRM	SALESFORCE INC	11,384	$3.016M	0.0%	$264.91	$294.79	-10.1%	COM	79466L302
—	IONIS PHARMACEUTICALS INC	1,873,000	$2.977M	0.0%	$1.59	$1.10	—	NOTE 1.750% 6/1	462222AF7
ALIS	CALISA ACQUISITION CORP	298,563	$2.965M	0.0%	$9.93	$9.91	+0.2%	ORD SHS	G1771C101
NOG	NORTHERN OIL & GAS INC	136,900	$2.939M	0.0%	$21.47	$37.54	-42.8%	Put	665531307
GME	GAMESTOP CORP NEW	145,000	$2.912M	0.0%	$20.08	$23.71	-15.3%	Call	36467W109
DXCM	DEXCOM INC	43,800	$2.907M	0.0%	$66.37	—	—	Call	252131107
ADAM	ADAMAS TRUST INC.	397,986	$2.905M	0.0%	$7.30	$8.80	—	COM	649604840
CAR	AVIS BUDGET GROUP	22,614	$2.902M	0.0%	$128.32	$96.23	+33.3%	COM	053774105
HLF	HERBALIFE LTD	225,004	$2.9M	0.0%	$12.89	$9.22	+39.8%	COM SHS	G4412G101
CVX	CHEVRON CORP NEW	19,011	$2.897M	0.0%	$152.41	$145.57	+4.7%	COM	166764100
BHF	BRIGHTHOUSE FINL INC	44,699	$2.896M	0.0%	$64.79	$58.76	+10.3%	COM	10922N103
BMNR	BITMINE IMMERSION TECNOLOGIE	105,302	$2.859M	0.0%	$27.15	$40.53	-33.0%	COM NEW	09175A206
PDM	PIEDMONT REALTY TRUST INC	340,925	$2.843M	0.0%	$8.34	$7.87	—	COM CL A	720190206
COP	CONOCOPHILLIPS	30,291	$2.836M	0.0%	$93.61	$95.28	-1.8%	COM	20825C104
—	VIRTUS EQUITY & CONV INCM FD	113,752	$2.835M	0.0%	$24.92	$23.82	—	COM	92841M101
—	LMP CAP & INCOME FD INC	191,235	$2.832M	0.0%	$14.81	$14.91	—	COM	50208A102
UBER	UBER TECHNOLOGIES INC	34,500	$2.819M	0.0%	$81.71	$75.20	+8.7%	Put	90353T100
MSTR	STRATEGY INC	18,500	$2.811M	0.0%	$151.95	$230.22	-34.0%	Call	594972408
UDR	UDR INC	76,631	$2.811M	0.0%	$36.68	$39.51	-7.2%	COM	902653104
REXR	REXFORD INDL RLTY INC	72,385	$2.803M	0.0%	$38.72	$38.72	—	COM	76169C100
CZR	CAESARS ENTERTAINMENT INC NE	119,374	$2.792M	0.0%	$23.39	$38.55	-39.3%	COM	12769G100
HIW	HIGHWOODS PPTYS INC	108,109	$2.791M	0.0%	$25.82	$30.92	—	COM	431284108
SPEG	SILVER PEGASUS ACQUISITION C	276,026	$2.785M	0.0%	$10.09	$10.00	+0.7%	SHS CL A	G8192J102
—	COLUMBIA SELIGM PREM TECH GR	75,588	$2.781M	0.0%	$36.79	$35.75	—	COM	19842X109
—	ABRDN HEALTHCARE INVESTORS	146,779	$2.78M	0.0%	$18.94	$18.94	—	SH BEN INT	87911J103
IONS	IONIS PHARMACEUTICALS INC	35,000	$2.769M	0.0%	$79.11	$75.30	+5.1%	Put	462222100
PELI	PELICAN ACQUISITION CORP	270,660	$2.747M	0.0%	$10.15	$9.99	+1.4%	SHS	G6993G103
CHDN	CHURCHILL DOWNS INC	24,100	$2.742M	0.0%	$113.78	$112.48	+1.2%	Put	171484108
—	EATON VANCE SR FLTNG RTE TR	245,318	$2.733M	0.0%	$11.14	$11.58	—	COM	27828Q105
PEP	PEPSICO INC	19,000	$2.727M	0.0%	$143.52	$133.53	+7.5%	Call	713448108
LAFA	LAFAYETTE ACQUISITION CORP	275,000	$2.723M	0.0%	$9.90	$9.89	+0.1%	ORD SHS	G53426105
NBR	NABORS INDUSTRIES LTD	49,800	$2.704M	0.0%	$54.30	$45.83	+18.5%	Put	G6359F137
—	OIL STS INTL INC	2,687,000	$2.7M	0.0%	$1.00	$1.01	—	NOTE 4.750% 4/0	678026AK1
CFLT	CONFLUENT INC	89,202	$2.697M	0.0%	$30.24	$24.55	+23.2%	CLASS A COM	20717M103
—	HANCOCK JOHN FINL OPPTYS FD	76,148	$2.671M	0.0%	$35.08	$35.08	—	SH BEN INT NEW	409735206
—	COHEN & STEERS REAL ESTATE O	178,436	$2.623M	0.0%	$14.70	$14.79	—	SHS BENFIN INT	19249Q103
SPPP	SPROTT ASSET MANAGEMENT LP	155,339	$2.616M	0.0%	$16.84	$16.84	—	PHYSICAL PLATINU	85207Q104
CLF	CLEVELAND-CLIFFS INC NEW	196,794	$2.613M	0.0%	$13.28	$9.44	+40.7%	COM	185899101
SCHW	SCHWAB CHARLES CORP	25,900	$2.588M	0.0%	$99.91	$94.54	+5.7%	Put	808513105
VST	VISTRA CORP	16,022	$2.585M	0.0%	$161.33	$83.41	+93.4%	COM	92840M102
—	HILLENBRAND INC	81,404	$2.582M	0.0%	$31.72	$31.72	—	COM	431571108
HAVA	HARVARD AVE ACQUISITION CORP	260,000	$2.582M	0.0%	$9.93	$9.91	+0.2%	USD CL A ORD SHS	G4330A103
POST	POST HLDGS INC	25,900	$2.565M	0.0%	$99.05	$107.27	-7.7%	Put	737446104
—	BLACKROCK CAP ALLOCATION TER	181,129	$2.565M	0.0%	$14.16	$14.16	—	COM	09260U109
—	BLACKROCK SCIENCE & TECHNOLO	113,146	$2.558M	0.0%	$22.61	$22.13	—	SHS BEN INT	09260K101
SOCAU	SOLARIUS CAPITAL ACQU CORP	250,000	$2.547M	0.0%	$10.19	$10.19	—	UNIT 07/10/2030	G82617120
BRX	BRIXMOR PPTY GROUP INC	97,126	$2.547M	0.0%	$26.22	$26.50	—	COM	11120U105
AVY	AVERY DENNISON CORP	14,000	$2.546M	0.0%	$181.88	$172.31	+5.6%	COM	053611109
LBRDK	LIBERTY BROADBAND CORP	52,322	$2.543M	0.0%	$48.60	$73.84	-34.2%	COM SER C	530307305
SBUX	STARBUCKS CORP	30,020	$2.528M	0.0%	$84.21	$92.15	-8.6%	COM	855244109
—	COHEN & STEERS REIT & PFD &	127,226	$2.527M	0.0%	$19.86	$19.86	—	COM	19247X100
—	XOMETRY INC	2,000,000	$2.525M	0.0%	$1.26	$1.26	—	NOTE 1.000% 2/0	98423FAB5
—	BLACKROCK ENHANCED GLOBAL DI	214,519	$2.512M	0.0%	$11.71	$11.36	—	COM	092501105
IBIT	ISHARES BITCOIN TRUST ETF	50,350	$2.5M	0.0%	$49.65	$54.74	-9.3%	SHS BEN INT	46438F101
UIS	UNISYS CORP	904,300	$2.496M	0.0%	$2.76	—	—	Put	909214306
WMT	WALMART INC	22,400	$2.496M	0.0%	$111.41	$94.68	+17.7%	Put	931142103
AOMR	ANGEL OAK MORTGAGE REIT INC	289,090	$2.489M	0.0%	$8.61	$9.38	—	COM	03464Y108
VZ	VERIZON COMMUNICATIONS INC	60,772	$2.475M	0.0%	$40.73	$40.33	+1.0%	COM	92343V104
LIN	LINDE PLC	5,800	$2.473M	0.0%	$426.39	$444.46	-4.1%	Call	G54950103
KVUE	KENVUE INC	142,878	$2.465M	0.0%	$17.25	$16.26	+6.1%	COM	49177J102
SO	SOUTHERN CO	28,237	$2.462M	0.0%	$87.20	$90.89	-4.1%	COM	842587107
NKE	NIKE INC	38,604	$2.459M	0.0%	$63.71	$67.94	-6.2%	CL B	654106103
NEM	NEWMONT CORP	24,500	$2.446M	0.0%	$99.85	$45.95	+117.3%	COM	651639106
DOV	DOVER CORP	12,500	$2.441M	0.0%	$195.24	$181.83	+7.4%	COM	260003108
BTDR	BITDEER TECHNOLOGIES GROUP	216,670	$2.429M	0.0%	$11.21	$16.11	-30.4%	CL A ORD SHS	G11448100
BLUW	BLUE WTR ACQUISITION CORP. I	235,129	$2.427M	0.0%	$10.32	$9.97	+3.5%	ORD SHS CL A	G1368E106
MCHP	MICROCHIP TECHNOLOGY INC.	37,921	$2.416M	0.0%	$63.72	$61.17	+4.2%	COM	595017104
IONS	IONIS PHARMACEUTICALS INC	30,515	$2.414M	0.0%	$79.11	$75.30	+5.1%	COM	462222100
VHCPU	VINE HILL CAP INVTS CORP II	240,000	$2.405M	0.0%	$10.02	$10.02	—	UNIT 11/25/2030	G9709D125
NGD	NEW GOLD INC CDA	275,800	$2.402M	0.0%	$8.71	$7.53	+15.6%	COM	644535106
—	EATON VANCE TAX-MANAGED GLOB	259,302	$2.391M	0.0%	$9.22	$9.10	—	COM	27829C105
HST	HOST HOTELS & RESORTS INC	134,514	$2.385M	0.0%	$17.73	$16.09	+10.2%	COM	44107P104
—	NUVEEN MULTI ASSET INCOME FU	182,610	$2.381M	0.0%	$13.04	$12.30	—	COM	670750108
IRM	IRON MTN INC DEL	28,700	$2.381M	0.0%	$82.95	$56.80	+46.0%	Put	46284V101
—	EATON VANCE FLTING RATE INC	210,659	$2.378M	0.0%	$11.29	$11.80	—	COM	278279104
OYSE	OYSTER ENTERPRISES II ACQUIS	235,070	$2.377M	0.0%	$10.11	$10.04	+0.7%	ORD SHS CL A	G6861F104
—	WESTERN ASSET HIGH INCOME OP	640,496	$2.376M	0.0%	$3.71	$3.76	—	COM	95766K109
CHEC	CHENGHE ACQUISITION III CO	238,237	$2.375M	0.0%	$9.97	$9.96	+0.1%	ORD SHS CL A	G2086N105
—	CBRE GBL REAL ESTATE INC FD	537,473	$2.354M	0.0%	$4.38	$4.38	—	COM	12504G100
GAP	GAP INC	91,845	$2.351M	0.0%	$25.60	$11.88	+114.2%	COM	364760108
GPRE	GREEN PLAINS INC	239,200	$2.344M	0.0%	$9.80	$11.13	-12.0%	Put	393222104
KO	COCA COLA CO	33,500	$2.342M	0.0%	$69.91	$68.17	+2.6%	Put	191216100
VZ	VERIZON COMMUNICATIONS INC	56,500	$2.301M	0.0%	$40.73	$40.33	+1.0%	Call	92343V104
GPRE	GREEN PLAINS INC	234,605	$2.299M	0.0%	$9.80	$11.13	-12.0%	COM	393222104
ARRY	ARRAY TECHNOLOGIES INC	248,195	$2.288M	0.0%	$9.22	$8.58	+7.5%	COM SHS	04271T100
BGS	B & G FOODS INC NEW	531,200	$2.284M	0.0%	$4.30	$9.42	-54.4%	Call	05508R106
TGNA	TEGNA INC	117,178	$2.274M	0.0%	$19.41	$18.74	+3.6%	COM	87901J105
—	BLACKSTONE LONG SHORT CR INC	194,745	$2.271M	0.0%	$11.66	$11.90	—	COM SHS BN INT	09257D102
RHP	RYMAN HOSPITALITY PPTYS INC	23,900	$2.261M	0.0%	$94.62	$93.37	—	Put	78377T107
TMO	THERMO FISHER SCIENTIFIC INC	3,900	$2.26M	0.0%	$579.45	—	—	Call	883556102
TMO	THERMO FISHER SCIENTIFIC INC	3,900	$2.26M	0.0%	$579.45	—	—	Put	883556102
PRA	PROASSURANCE CORP	93,490	$2.259M	0.0%	$24.16	$23.31	+3.7%	COM	74267C106
—	WESTERN ASSET HIGH YIELD OPP	201,953	$2.254M	0.0%	$11.16	$11.22	—	COM	95768B107
MMTXU	MILUNA ACQUISITION CORP	225,478	$2.253M	0.0%	$9.99	$9.99	—	UNIT 09/29/2030	G6180J126
TDG	TRANSDIGM GROUP INC	1,691	$2.249M	0.0%	$1329.85	$862.97	+54.1%	COM	893641100
—	NUVEEN FLOATING RATE INCOME	287,145	$2.248M	0.0%	$7.83	$7.91	—	COM	67072T108
NPAC	NEW PROVIDENCE ACQUISITION C	218,206	$2.239M	0.0%	$10.26	$10.35	-0.9%	USD CL A ORD SHS	G6476A102
PFE	PFIZER INC	89,700	$2.234M	0.0%	$24.90	—	—	Call	717081103
NFLX	NETFLIX INC	23,400	$2.194M	0.0%	$93.76	$108.44	-13.5%	Call	64110L106
DRDB	ROMAN DBDR ACQUISITION CORP	210,087	$2.191M	0.0%	$10.43	$10.22	+2.1%	ORD SHS CL A	G7633M104
VISN	COMMSCOPE HLDG CO INC	120,708	$2.188M	0.0%	$18.13	$5.99	+202.9%	COM	20337X109
FUN	SIX FLAGS ENTERTAINMENT CORP	142,400	$2.184M	0.0%	$15.34	$33.95	-54.8%	Put	83001C108
—	EATON VANCE SR INCOME TR	414,358	$2.184M	0.0%	$5.27	$5.52	—	SH BEN INT	27826S103
RTX	RTX CORPORATION	11,900	$2.182M	0.0%	$183.40	$154.28	+18.9%	Put	75513E101
CMPR	CIMPRESS PLC	32,730	$2.179M	0.0%	$66.59	$52.46	+26.9%	SHS EURO	G2143T103
—	VIRTUS CONVERTIBLE & INCOME	143,436	$2.173M	0.0%	$15.15	$13.45	—	COM NEW	92838X805
ALDF	ALDEL FINL II INC	206,452	$2.166M	0.0%	$10.49	$10.34	+1.4%	CL A	G01558108
EBS	EMERGENT BIOSOLUTIONS INC	174,933	$2.162M	0.0%	$12.36	$8.41	+46.9%	COM	29089Q105
V	VISA INC	6,100	$2.139M	0.0%	$350.71	$340.38	+3.0%	Call	92826C839
CRH	CRH PLC	17,000	$2.122M	0.0%	$124.80	$90.00	+38.7%	ORD	G25508105
SMLR	SEMLER SCIENTIFIC INC	138,332	$2.115M	0.0%	$15.29 *	$25.60	-11.4%	COM	81684M104
EMPD	EMPERY DIGITAL INC	457,728	$2.09M	0.0%	$4.56	$5.85	-22.0%	COM NEW	92864V608
PCAP	PROCAP ACQUISITION CORP	205,560	$2.082M	0.0%	$10.13	$10.25	-1.2%	SHS CL A	G7257A105
DYOR	INSIGHT DIGITAL PARTNERS II	209,942	$2.081M	0.0%	$9.91	$9.91	+0.0%	CL A ORD	G4814G105
—	NUVEEN CR STRATEGIES INCOME	413,689	$2.077M	0.0%	$5.02	$5.07	—	COM SHS	67073D102
GSHR	GESHER ACQUISITION CORP. II	202,130	$2.075M	0.0%	$10.27	$10.07	+1.9%	USD CL A ORD SHS	G3852D107
—	ROYCE MICRO-CAP TR INC	198,321	$2.068M	0.0%	$10.43	$9.41	—	COM	780915104
Z	ZILLOW GROUP INC	30,265	$2.065M	0.0%	$68.22	$71.80	-5.0%	CL C CAP STK	98954M200
PM	PHILIP MORRIS INTL INC	12,800	$2.053M	0.0%	$160.40	$165.22	-2.9%	Put	718172109
HLF	HERBALIFE LTD	158,900	$2.048M	0.0%	$12.89	$9.22	+39.8%	Call	G4412G101
PG	PROCTER AND GAMBLE CO	14,100	$2.021M	0.0%	$143.31	$157.71	-9.1%	Call	742718109
KRG	KITE RLTY GROUP TR	83,997	$2.013M	0.0%	$23.97	$22.30	—	COM NEW	49803T300
ADNT	ADIENT PLC	104,705	$2.007M	0.0%	$19.17	$16.37	+17.1%	ORD SHS	G0084W101
FHN	FIRST HORIZON CORPORATION	83,942	$2.006M	0.0%	$23.90	$17.77	+34.5%	COM	320517105
SIRI	SIRIUSXM HOLDINGS INC	100,000	$2M	0.0%	$20.00	$21.52	-7.1%	Put	829933100
—	FUBOTV INC	2,000,000	$1.999M	0.0%	$1.00	$0.77	—	NOTE 3.250% 2/1	35953DAB0
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	200,000	$1.996M	0.0%	$9.98	$9.98	—	UNIT 12/15/2030	G6001S123
ITHAU	ITHAX ACQUISITION CORP III	200,000	$1.995M	0.0%	$9.97	$9.97	—	UNIT 11/17/2030	G4977S128
ADACU	AMERICAN DRIVE ACQUISITION C	200,000	$1.994M	0.0%	$9.97	$9.97	—	UNIT 12/04/2030	G0R91M121
IRHOU	IRON HORSE ACQUISIT CORP II	199,900	$1.988M	0.0%	$9.95	$9.95	—	UNIT 07/11/2030	46283H202
IRM	IRON MTN INC DEL	23,832	$1.977M	0.0%	$82.95	$56.80	+46.0%	COM	46284V101
AMTM	AMENTUM HOLDINGS INC	68,040	$1.973M	0.0%	$29.00	$20.64	+40.5%	COM	023939101
AFRM	AFFIRM HLDGS INC	26,500	$1.972M	0.0%	$74.43	—	—	Put	00827B106
EQR	EQUITY RESIDENTIAL	31,155	$1.964M	0.0%	$63.04	$60.67	+2.8%	SH BEN INT	29476L107
REG	REGENCY CTRS CORP	28,344	$1.957M	0.0%	$69.03	$69.75	-1.0%	COM	758849103
HRI	HERC HLDGS INC	13,170	$1.954M	0.0%	$148.38	$126.35	+16.9%	COM	42704L104
PYPL	PAYPAL HLDGS INC	33,300	$1.944M	0.0%	$58.38	$64.84	-10.0%	Put	70450Y103
MTDR	MATADOR RES CO	45,800	$1.944M	0.0%	$42.44	$51.32	-17.3%	Put	576485205
—	NEXTERA ENERGY INC	37,487	$1.935M	0.0%	$51.61	$49.23	—	UNIT 06/01/2027	65339F663
—	ASPEN INSURANCE HOLDINGS LTD	52,086	$1.932M	0.0%	$37.10	$36.57	+0.8%	ORD SHS CL A	G05384501
FRMM	ETHZILLA CORPORATION	389,914	$1.911M	0.0%	$4.90	$14.11	-65.3%	COM SHS	68236V401
MATV	MATIV HOLDINGS INC	156,538	$1.902M	0.0%	$12.15	$10.21	+19.0%	COM	808541106
—	CITY OFFICE REIT INC	269,491	$1.884M	0.0%	$6.99	$6.98	—	COM	178587101
IHRT	IHEARTMEDIA INC	451,080	$1.876M	0.0%	$4.16	$5.78	-28.0%	COM CL A	45174J509
SBH	SALLY BEAUTY HLDGS INC	131,490	$1.875M	0.0%	$14.26	$11.25	+26.7%	COM	79546E104
MTCH	MATCH GROUP INC NEW	57,700	$1.863M	0.0%	$32.29	$29.56	+9.2%	Put	57667L107
LDI	LOANDEPOT INC	887,784	$1.838M	0.0%	$2.07	$2.07	-0.2%	COM CL A	53946R106
FCX	FREEPORT-MCMORAN INC	36,000	$1.828M	0.0%	$50.79	$37.51	+35.4%	CL B	35671D857
AAL	AMERICAN AIRLS GROUP INC	119,016	$1.825M	0.0%	$15.33	$13.14	+16.7%	COM	02376R102
QSR	RESTAURANT BRANDS INTL INC	26,500	$1.808M	0.0%	$68.23	$66.91	+2.0%	Put	76131D103
UE	URBAN EDGE PPTYS	93,440	$1.793M	0.0%	$19.19	$19.39	—	COM	91704F104
—	NIO INC	2,000,000	$1.781M	0.0%	$0.89	$0.87	—	NOTE 4.625%10/1	62914VAK2
AXIN	AXIOM INTELLIGENCE AC CORP 1	175,387	$1.764M	0.0%	$10.06	$9.97	+0.9%	ORD SHS CL A	G0750N104
RRC	RANGE RES CORP	50,000	$1.763M	0.0%	$35.26	$30.92	+14.1%	Put	75281A109
PODD	INSULET CORP	6,200	$1.762M	0.0%	$284.24	—	—	Put	45784P101
CVS	CVS HEALTH CORP	22,100	$1.754M	0.0%	$79.36	$67.82	+17.0%	Put	126650100
SDHI	SIDDHI ACQUISITION CORP	168,944	$1.737M	0.0%	$10.28	$10.17	+1.1%	CL A SHS	G8118C124
ENR	ENERGIZER HLDGS INC NEW	87,200	$1.734M	0.0%	$19.89	$22.89	-14.2%	Put	29272W109
ARI	APOLLO COML REAL EST FIN INC	178,634	$1.729M	0.0%	$9.68	$9.53	—	COM	03762U105
APG	API GROUP CORP	45,000	$1.722M	0.0%	$38.26	$26.57	+44.0%	COM STK	00187Y100
NUE	NUCOR CORP	10,500	$1.713M	0.0%	$163.11	$127.86	+27.6%	COM	670346105
FIGX	FIGX CAP ACQUISITION CORP.	170,033	$1.711M	0.0%	$10.06	$10.01	+0.5%	USD CL A ORD SHS	G3473K100
ECL	ECOLAB INC	6,500	$1.706M	0.0%	$262.52	$247.83	+5.9%	COM	278865100
LI	LI AUTO INC	100,300	$1.698M	0.0%	$16.93	—	—	Put	50202M102
AG	FIRST MAJESTIC SILVER CORP	101,600	$1.693M	0.0%	$16.66	$6.32	+163.6%	Call	32076V103
FICO	FAIR ISAAC CORP	1,000	$1.691M	0.0%	$1690.62	—	—	Put	303250104
MCD	MCDONALDS CORP	5,500	$1.681M	0.0%	$305.63	$301.79	+1.3%	Put	580135101
—	EATON VANCE ENHANCED EQUITY	81,237	$1.67M	0.0%	$20.56	$20.58	—	COM	278274105
TCOM	TRIP COM GROUP LTD	23,200	$1.668M	0.0%	$71.91	—	—	Call	89677Q107
MPT	MEDICAL PPTYS TRUST INC	331,035	$1.655M	0.0%	$5.00	$5.76	—	COM	58463J304
DAAQ	DIGITAL ASSET ACQUISITION CO	162,613	$1.652M	0.0%	$10.16	$10.48	-3.1%	SHS CL A	G2868C103
NBR	NABORS INDUSTRIES LTD	30,248	$1.642M	0.0%	$54.30	$45.83	+18.5%	SHS	G6359F137
NWAX/U	NEW AMER ACQUISITION I CORP	157,500	$1.64M	0.0%	$10.41	$10.41	—	UNIT 99/99/9999	023634207
QETA	QUETTA ACQUISITION CORP	143,751	$1.632M	0.0%	$11.35	$10.40	+9.1%	COM	74841A105
—	ABRDN LIFE SCIENCES INVESTOR	97,122	$1.63M	0.0%	$16.78	$13.89	—	SH BEN INT	87911K100
RFAI	RF ACQUISITION CORP II	150,750	$1.625M	0.0%	$10.78	$10.26	+4.6%	SHS	G75389109
SHW	SHERWIN WILLIAMS CO	5,000	$1.62M	0.0%	$324.03	$319.23	+1.5%	COM	824348106
DHC	DIVERSIFIED HEALTHCARE TR	331,916	$1.61M	0.0%	$4.85	$2.89	—	COM SH BEN INT	25525P107
HLT	HILTON WORLDWIDE HLDGS INC	5,600	$1.609M	0.0%	$287.25	$270.09	+6.4%	Put	43300A203
—	HERITAGE INSURANCE HLDGS INC	820,000	$1.604M	0.0%	$1.96	$1.96	—	NOTE 5.875% 8/0	42727JAB8
—	PGIM GLOBAL HIGH YIELD FD FO	129,950	$1.604M	0.0%	$12.34	$12.57	—	COM	69346J106
GTN	GRAY MEDIA INC	331,073	$1.602M	0.0%	$4.84	$5.23	-7.4%	COM	389375106
AMGN	AMGEN INC	4,800	$1.571M	0.0%	$327.31	$279.78	+17.0%	Call	031162100
VMC	VULCAN MATLS CO	5,500	$1.569M	0.0%	$285.22	$285.05	+0.1%	COM	929160109
—	FRANKLIN LTD DURATION INCOME	255,041	$1.569M	0.0%	$6.15	$6.16	—	COM	35472T101
FSHP	FLAG SHIP ACQUISITION CORP	145,636	$1.566M	0.0%	$10.75	$10.11	+5.7%	ORD SHS	G3530C109
XPO	XPO INC	11,500	$1.563M	0.0%	$135.91	$101.63	+33.7%	Put	983793100
CEPF	CANTOR EQUITY PARTNERS IV IN	150,472	$1.547M	0.0%	$10.28	$10.15	+1.3%	SHS CL A	G1828E100
GRFS	GRIFOLS S A	164,690	$1.54M	0.0%	$9.35	$8.35	+11.9%	SP ADR REP B NVT	398438408
FLUT	FLUTTER ENTMT PLC	7,137	$1.535M	0.0%	$215.04	$242.17	-11.2%	SHS	G3643J108
INSG	INSEEGO CORP	148,741	$1.528M	0.0%	$10.27	$10.94	-6.1%	COM NEW	45782B302
CVNA	CARVANA CO	3,600	$1.519M	0.0%	$422.02	$39.20	+976.6%	CL A	146869102
COLA	COLUMBUS ACQUISITION CORP	145,995	$1.517M	0.0%	$10.39	$10.07	+2.3%	SHS	G2295P107
BPACU	BLUEPORT ACQUISITION LTD	150,000	$1.514M	0.0%	$10.09	$10.09	—	UNIT 10/22/2030	G1196A128
DTSQ	DT CLOUD STAR ACQUISITION CO	140,506	$1.511M	0.0%	$10.75	$10.68	0.0%	SHS	G2853N106
—	AKAMAI TECHNOLOGIES INC	1,500,000	$1.51M	0.0%	$1.01	$1.01	—	NOTE 0.375% 9/0	00971TAL5
—	ALLIANCEBERNSTEIN GLOBAL HIG	141,274	$1.51M	0.0%	$10.69	$10.69	—	COM	01879R106
NVAX	NOVAVAX INC	223,800	$1.504M	0.0%	$6.72	—	—	Put	670002401
—	NEUBERGER ENGY INFRSTR & INC	176,628	$1.501M	0.0%	$8.50	$8.50	—	COM	64129H104
—	JAMF HLDG CORP	115,270	$1.5M	0.0%	$13.01	$13.01	—	COM	47074L105
WELL	WELLTOWER INC	8,067	$1.497M	0.0%	$185.61	$150.38	+23.4%	COM	95040Q104
PRAA	PRA GROUP INC	84,588	$1.496M	0.0%	$17.69	$19.73	-10.3%	COM	69354N106
—	ROYCE SMALL CAP TRUST INC	92,701	$1.492M	0.0%	$16.10	$15.01	—	COM	780910105
DNMX	DYNAMIX CORP III	150,000	$1.484M	0.0%	$9.89	$9.91	-0.2%	USD CL A ORD SHS	G2949T109
TWLVU	TWELVE SEAS INVT CO III	148,800	$1.481M	0.0%	$9.95	$9.95	—	UNIT 11/21/2030	G9145D127
AXON	AXON ENTERPRISE INC	2,600	$1.477M	0.0%	$567.93	$483.59	+17.4%	Put	05464C101
ZD	ZIFF DAVIS INC	42,000	$1.476M	0.0%	$35.15	$34.90	+0.7%	Put	48123V102
SNAP	SNAP INC	182,241	$1.471M	0.0%	$8.07	$10.58	-23.8%	CL A	83304A106
IBAC	IB ACQUISITION CORP	140,000	$1.47M	0.0%	$10.50	$10.21	+2.5%	COM SHS	44934N108
—	NEUBERGER REAL ESTATE	480,600	$1.461M	0.0%	$3.04	$3.04	—	COM	64190A103
—	INVESCO BD FD	94,006	$1.449M	0.0%	$15.41	$15.48	—	COM	46132L107
COST	COSTCO WHSL CORP NEW	1,666	$1.437M	0.0%	$862.34	$959.95	-10.2%	COM	22160K105
—	NUVEEN CORE EQUITY ALPHA FD	90,018	$1.435M	0.0%	$15.94	$15.66	—	COM	67090X107
CCII	COHEN CIRCLE ACQUISIT CORP I	140,000	$1.434M	0.0%	$10.24	$10.11	+1.3%	SHS CL A	G2254C121
AAP	ADVANCE AUTO PARTS INC	36,317	$1.427M	0.0%	$39.30	$54.44	-28.2%	COM	00751Y106
RIG	TRANSOCEAN LTD	342,997	$1.417M	0.0%	$4.13	$5.36	-23.0%	REGISTERED SHS	H8817H100
GLD	SPDR GOLD TR	3,570	$1.415M	0.0%	$396.31	$168.22	+135.6%	GOLD SHS	78463V107
TNET	TRINET GROUP INC	23,900	$1.413M	0.0%	$59.13	$100.93	-41.7%	Put	896288107
LYFT	LYFT INC	72,900	$1.412M	0.0%	$19.37	—	—	Put	55087P104
LWAC	LIGHTWAVE ACQUISITION CORP	140,302	$1.41M	0.0%	$10.05	$9.99	+0.4%	USD CL A ORD SHS	G5490M100
CTVA	CORTEVA INC	21,000	$1.408M	0.0%	$67.03	$61.43	+9.1%	COM	22052L104
—	THORNBURG INCM BUILDER OPP T	69,875	$1.404M	0.0%	$20.10	$20.10	—	COM	885213108
—	VIRTUS DIVIDEND INTEREST & P	108,877	$1.403M	0.0%	$12.89	$12.89	—	COM	92840R101
—	SOHO HOUSE & CO INC	156,573	$1.403M	0.0%	$8.96	$8.90	—	COM CL A	586001109
SVC	SERVICE PPTYS TR	762,042	$1.402M	0.0%	$1.84	$3.20	—	COM SH BEN INT	81761L102
OLN	OLIN CORP	66,794	$1.391M	0.0%	$20.83	$20.30	+2.6%	COM PAR $1	680665205
—	INVESCO SR INCOME TR	424,336	$1.388M	0.0%	$3.27	$3.40	—	COM	46131H107
COST	COSTCO WHSL CORP NEW	1,600	$1.38M	0.0%	$862.34	$959.95	-10.2%	Call	22160K105
—	FIRST TR ENHANCED EQUITY INC	62,517	$1.377M	0.0%	$22.02	$19.96	—	COM	337318109
DMAAU	DRUGS MADE IN AMER ACQUTN CO	130,000	$1.366M	0.0%	$10.51	$10.17	—	UNIT 10/15/2029	G2847J120
SAH	SONIC AUTOMOTIVE INC	21,975	$1.359M	0.0%	$61.86	$44.90	+37.8%	CL A	83545G102
ECPG	ENCORE CAP GROUP INC	25,000	$1.359M	0.0%	$54.35	—	—	Put	292554102
—	ARES DYNAMIC CR ALLOCATION F	101,914	$1.355M	0.0%	$13.30	$13.41	—	COM	04014F102
CODI	COMPASS DIVERSIFIED	282,275	$1.355M	0.0%	$4.80	$11.08	-56.7%	SH BEN INT	20451Q104
—	ABRDN INCOME CREDIT STRATEGI	249,240	$1.348M	0.0%	$5.41	$5.41	—	COM	003057106
XBKNX	BLACKROCK INVT QUALITY MUN T	120,297	$1.347M	0.0%	$11.20	$11.16	—	COM	09247D105
DAL	DELTA AIR LINES INC DEL	19,345	$1.343M	0.0%	$69.40	$41.27	+68.2%	COM NEW	247361702
KO	COCA COLA CO	19,200	$1.342M	0.0%	$69.91	$68.17	+2.6%	Call	191216100
—	BLACKROCK FLOATING RATE INC	118,032	$1.337M	0.0%	$11.33	$11.33	—	COM	091941104
VSAT	VIASAT INC	38,800	$1.337M	0.0%	$34.46	—	—	Call	92552V100
SQNS	SEQUANS COMMUNICATIONS S A	297,760	$1.337M	0.0%	$4.49	$6.70	-33.0%	SPONSORED ADS	817323405
—	CALAMOS DYNAMIC CONV & INCOM	64,085	$1.337M	0.0%	$20.86	$20.45	—	COM	12811V105
HWM	HOWMET AEROSPACE INC	6,500	$1.333M	0.0%	$205.02	$183.74	+11.6%	COM	443201108
IGACU	INVEST GREEN ACQUISITION COR	131,380	$1.318M	0.0%	$10.03	$10.03	—	UNIT 11/04/2030	G4924G128
XYZ	BLOCK INC	20,200	$1.315M	0.0%	$65.09	$68.98	-5.6%	Put	852234103
—	EATON VANCE TAX ADVT DIV INC	52,209	$1.315M	0.0%	$25.18	$24.96	—	COM	27828G107
—	BLACKROCK ESG CAP ALLC TERM	85,368	$1.313M	0.0%	$15.38	$15.38	—	SHS BEN INT	09262F100
—	NYLI MACKAY DEFINEDTERM MUNI	88,173	$1.311M	0.0%	$14.87	$14.87	—	COM	56064K100
BYND	BEYOND MEAT INC	1,598,500	$1.311M	0.0%	$0.82	$2.95	-72.2%	Put	08862E109
APD	AIR PRODS & CHEMS INC	5,300	$1.309M	0.0%	$247.02	$268.87	-8.8%	COM	009158106
SABR	SABRE CORP	950,000	$1.292M	0.0%	$1.36	$4.54	-70.0%	Call	78573M104
ENB	ENBRIDGE INC	26,854	$1.284M	0.0%	$47.83	$22.89	+106.2%	COM	29250N105
SNEX	STONEX GROUP INC	13,500	$1.284M	0.0%	$95.13	$94.30	+0.9%	Put	861896108
PYPL	PAYPAL HLDGS INC	21,966	$1.282M	0.0%	$58.38	$64.84	-10.0%	COM	70450Y103
ENPH	ENPHASE ENERGY INC	40,000	$1.282M	0.0%	$32.05	$38.60	-17.0%	Call	29355A107
FTAI	FTAI AVIATION LTD	6,400	$1.26M	0.0%	$196.85	$168.41	+16.9%	Put	G3730V105
NE	NOBLE CORP PLC	44,500	$1.257M	0.0%	$28.24	—	—	Put	G65431127
FSM	FORTUNA MNG CORP	128,100	$1.257M	0.0%	$9.81	—	—	Call	349942102
PM	PHILIP MORRIS INTL INC	7,800	$1.251M	0.0%	$160.40	$165.22	-2.9%	Call	718172109
CYH	COMMUNITY HEALTH SYS INC NEW	400,000	$1.248M	0.0%	$3.12	—	—	Call	203668108
KSS	KOHLS CORP	60,976	$1.245M	0.0%	$20.41	$18.22	+12.0%	COM	500255104
IVT	INVENTRUST PPTYS CORP	44,042	$1.242M	0.0%	$28.21	$28.63	—	COM NEW	46124J201
CRANU	CRANE HBR ACQUISITION CORP I	121,000	$1.218M	0.0%	$10.07	$10.07	—	UNIT 12/09/2030	G25014120
—	MORGAN STANLEY EMKT DBT FD I	164,595	$1.216M	0.0%	$7.39	$7.37	—	COM	61744H105
MARA	MARA HOLDINGS INC	135,000	$1.212M	0.0%	$8.98	—	—	Call	565788106
AM	ANTERO MIDSTREAM CORP	68,100	$1.211M	0.0%	$17.79	$17.59	-0.1%	Put	03676B102
CSX	CSX CORP	33,000	$1.196M	0.0%	$36.25	$32.11	+12.9%	COM	126408103
DIS	DISNEY WALT CO	10,478	$1.192M	0.0%	$113.77	$109.93	+3.5%	COM	254687106
SGRY	SURGERY PARTNERS INC	76,529	$1.182M	0.0%	$15.45	$23.58	-34.5%	COM	86881A100
GEO	GEO GROUP INC NEW	72,963	$1.176M	0.0%	$16.12	$17.21	-6.3%	COM	36162J106
UNIT	UNITI GROUP LLC	166,800	$1.169M	0.0%	$7.01	$7.13	-1.6%	Put	912932100
—	XAI MADISON EQUITY PREMIUM I	194,784	$1.169M	0.0%	$6.00	$6.10	—	COM	557437100
TMDX	TRANSMEDICS GROUP INC	9,600	$1.168M	0.0%	$121.65	—	—	Put	89377M109
GTN	GRAY MEDIA INC	240,100	$1.162M	0.0%	$4.84	$5.23	-7.4%	Put	389375106
XBFZX	BLACKROCK CALIF MUN INCOME T	108,119	$1.161M	0.0%	$10.74	$10.88	—	SH BEN INT	09248E102
PFE	PFIZER INC	46,600	$1.16M	0.0%	$24.90	—	—	Put	717081103
—	NUVEEN CORE PLUS IMPACT FUND	113,768	$1.158M	0.0%	$10.18	$10.18	—	COM BEN INT	67080D103
MA	MASTERCARD INCORPORATED	2,000	$1.142M	0.0%	$570.88	$549.54	+3.9%	Call	57636Q104
QRVO	QORVO INC	13,400	$1.132M	0.0%	$84.51	$88.25	-4.2%	COM	74736K101
CARR	CARRIER GLOBAL CORPORATION	21,000	$1.11M	0.0%	$52.84	$55.53	-4.8%	COM	14448C104
AEIS	ADVANCED ENERGY INDS	5,289	$1.107M	0.0%	$209.37	$203.45	+2.9%	COM	007973100
KRE	SPDR SERIES TRUST	16,900	$1.095M	0.0%	$64.81	$62.84	+3.1%	Call	78464A698
CADE	CADENCE BANK	25,376	$1.087M	0.0%	$42.84	$39.41	+8.7%	COM	12740C103
CHRD	CHORD ENERGY CORPORATION	11,724	$1.087M	0.0%	$92.70	$92.97	-0.3%	COM NEW	674215207
—	BLACKROCK MUNIYILD QULT FD I	95,713	$1.082M	0.0%	$11.30	$11.30	—	COM	09254F100
KRE	SPDR SERIES TRUST	16,661	$1.08M	0.0%	$64.81	$62.84	+3.1%	STATE STREET SPD	78464A698
MMTX	MILUNA ACQUISITION CORP	108,850	$1.079M	0.0%	$9.91	$9.89	+0.2%	USD CL A ORD SHS	G6180J100
SVCC	STELLAR V CAP CORP	103,756	$1.075M	0.0%	$10.37	$10.10	+2.7%	SHS CL A	G8475V103
XMQTX	BLACKROCK MUNIYIELD QUALITY	106,835	$1.074M	0.0%	$10.05	$9.88	—	COM	09254G108
FTAI	FTAI AVIATION LTD	5,385	$1.06M	0.0%	$196.85	$168.41	+16.9%	SHS	G3730V105
CC	CHEMOURS CO	89,718	$1.058M	0.0%	$11.79	$13.19	-10.6%	COM	163851108
XRPN	ARMADA ACQUISITION CORP II	103,287	$1.058M	0.0%	$10.24	$10.04	+2.0%	COM CL A	G0R38G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	47,152	$1.052M	0.0%	$22.32	$20.83	+7.2%	SHS	G66721104
PLTK	PLAYTIKA HLDG CORP	266,015	$1.051M	0.0%	$3.95	$5.54	-28.7%	COM	72815L107
SSP	SCRIPPS E W CO OHIO	263,293	$1.051M	0.0%	$3.99	$3.67	+8.8%	CL A NEW	811054402
AMBP	ARDAGH METAL PACKAGING S A	255,899	$1.049M	0.0%	$4.10	$3.95	+3.8%	SHS	L02235106
CCIX	CHURCHILL CAPITAL CORP IX	97,800	$1.04M	0.0%	$10.63	$10.68	-0.4%	CL A SHS	G21301109
NEOG	NEOGEN CORP	148,297	$1.037M	0.0%	$6.99	$5.74	+21.8%	COM	640491106
—	DENNYS CORP	166,565	$1.036M	0.0%	$6.22	$6.22	—	COM	24869P104
DKNG	DRAFTKINGS INC NEW	30,000	$1.034M	0.0%	$34.46	$32.89	+4.8%	Call	26142V105
—	BLACKROCK CORE BD TR	107,652	$1.032M	0.0%	$9.59	$9.59	—	SHS BEN INT	09249E101
CEPV	CANTOR EQUITY PARTNERS V INC	100,000	$1.025M	0.0%	$10.25	$10.25	-0.0%	SHS CL A S	G1828S109
VNME	VENDOME ACQUISITION CORP I	101,636	$1.023M	0.0%	$10.07	$9.92	+1.1%	COM CL A	G9580A109
STLD	STEEL DYNAMICS INC	6,000	$1.017M	0.0%	$169.45	$158.36	+7.0%	COM	858119100
UGI	UGI CORP NEW	27,087	$1.014M	0.0%	$37.43	$35.42	+5.7%	COM	902681105
CNK	CINEMARK HLDGS INC	43,523	$1.011M	0.0%	$23.24	$27.48	-15.4%	COM	17243V102
XMYDX	BLACKROCK MUNIYIELD FD INC	95,848	$1.005M	0.0%	$10.49	$10.41	—	COM	09253W104
DXCM	DEXCOM INC	15,100	$1.002M	0.0%	$66.37	—	—	Put	252131107
HCACU	HALL CHADWICK ACQUISITION CO	100,000	$1.002M	0.0%	$10.02	$10.02	—	UNIT 11/20/2030	G42386121
—	COHEN & STEERS TOTAL RETURN	90,560	$1.001M	0.0%	$11.05	$11.05	—	COM	19247R103
XMVFX	BLACKROCK MUNIVEST FD INC	144,357	$1M	0.0%	$6.93	$6.79	—	COM	09253R105
AAT	AMERICAN ASSETS TR INC	52,812	$1M	0.0%	$18.93	$20.16	—	COM	024013104
PSLV	SPROTT ASSET MANAGEMENT LP	42,202	$998K	0.0%	$23.65	$23.65	—	PHYSICAL SILVER	85207K107
CCL	CARNIVAL CORP	32,665	$998K	0.0%	$30.54	$16.93	+80.4%	UNIT 99/99/9999	143658300
—	ADAM NAT RES FD INC	45,551	$990K	0.0%	$21.74	$21.88	—	COM	00548F105
VACI	VIKING ACQUISITION CORP I	99,999	$990K	0.0%	$9.90	$9.92	-0.2%	ORD CL A	G9582G104
ACN	ACCENTURE PLC IRELAND	3,688	$989K	0.0%	$268.30	$348.51	-23.0%	SHS CLASS A	G1151C101
CUBE	CUBESMART	27,310	$985K	0.0%	$36.05	$36.05	—	COM	229663109
PENN	PENN ENTERTAINMENT INC	66,526	$981K	0.0%	$14.75	$26.53	-44.4%	COM	707569109
KBR	KBR INC	24,400	$981K	0.0%	$40.20	$42.74	-5.9%	Put	48242W106
MGM	MGM RESORTS INTERNATIONAL	26,800	$978K	0.0%	$36.49	$34.99	+4.3%	Put	552953101
ACH	OWENS & MINOR INC NEW	349,261	$978K	0.0%	$2.80	$16.19	-82.7%	COM	690732102
PPG	PPG INDS INC	9,500	$973K	0.0%	$102.46	$100.11	+2.3%	COM	693506107
V	VISA INC	2,762	$969K	0.0%	$350.71	$340.38	+3.0%	COM CL A	92826C839
CAEP	CANTOR EQUITY PARTNERS III I	94,800	$967K	0.0%	$10.20	$10.53	-1.5%	SHS CL A	G1828A108
—	FIRST TR SR FLTG RATE INCOME	95,518	$962K	0.0%	$10.07	$10.07	—	COM	33733U108
EGHA	EGH ACQUISITION CORP.	94,861	$961K	0.0%	$10.13	$10.02	+1.1%	SHS CL A	G2946P100
CHDN	CHURCHILL DOWNS INC	8,333	$948K	0.0%	$113.78	$112.48	+1.2%	COM	171484108
NHIC	NEWHOLD INVT CORP III	90,889	$942K	0.0%	$10.36	$10.06	+2.5%	ORD SHS CL A	G6486E102
—	BLACKROCK FLOATING RATE INCO	79,798	$940K	0.0%	$11.78	$11.78	—	COM	09255X100
GPOR	GULFPORT ENERGY CORP	4,472	$930K	0.0%	$207.99	$177.24	+17.4%	COMMON SHARES	402635502
CRAC	CROWN RESV ACQUISITION CORP	93,325	$928K	0.0%	$9.94	$9.91	+0.3%	ORD SHS CL A	G2574F119
—	BLACKROCK MULTI SECTOR INC T	70,561	$922K	0.0%	$13.06	$13.06	—	COM	09258A107
MUX	MCEWEN INC.	49,700	$920K	0.0%	$18.51	—	—	Put	58039P305
FWDI	FORWARD INDS INC N Y	137,553	$909K	0.0%	$6.61 *	$12.84	0.0%	COM NEW	349862409
CWAN	CLEARWATER ANALYTICS HLDGS I	37,600	$907K	0.0%	$24.12	$20.03	+20.4%	CL A	185123106
CRI	CARTERS INC	27,930	$906K	0.0%	$32.43	$31.07	+4.4%	COM	146229109
—	WESTERN ASSET INVT GRADE OPP	54,363	$897K	0.0%	$16.50	$16.34	—	COM	95790A101
CPS	COOPER STD HLDGS INC	26,929	$884K	0.0%	$32.83	$28.52	+15.1%	COM	21676P103
—	BLACKROCK MUNIYIELD PA QLTY	79,463	$880K	0.0%	$11.08	$11.08	—	COM	09255G107
WMT	WALMART INC	7,900	$880K	0.0%	$111.41	$94.68	+17.7%	Call	931142103
GS	GOLDMAN SACHS GROUP INC	1,000	$879K	0.0%	$879.00	—	—	Call	38141G104
AMN	AMN HEALTHCARE SVCS INC	55,439	$874K	0.0%	$15.76	$29.65	-46.8%	COM	001744101
—	CALAMOS GLOBAL TOTAL RETURN	76,672	$873K	0.0%	$11.39	$10.70	—	COM SH BEN INT	128118106
WDC	WESTERN DIGITAL CORP	5,039	$868K	0.0%	$172.27	$34.87	+394.1%	COM	958102105
—	COHEN & STEERS INFRASTRUCTUR	35,965	$867K	0.0%	$24.11	$24.11	—	COM	19248A109
CRGY	CRESCENT ENERGY COMPANY	102,502	$860K	0.0%	$8.39	$8.72	-3.8%	CL A COM	44952J104
—	NUVEEN GLOBAL HIGH INCOME FD	67,865	$856K	0.0%	$12.61	$12.61	—	SHS	67075G103
MCD	MCDONALDS CORP	2,800	$856K	0.0%	$305.63	$301.79	+1.3%	Call	580135101
Z	ZILLOW GROUP INC	12,400	$846K	0.0%	$68.22	$71.80	-5.0%	Put	98954M200
RKT	ROCKET COS INC	43,601	$844K	0.0%	$19.36	$17.88	+8.3%	COM CL A	77311W101
—	EATON VANCE TAX-MANAGED DIVE	54,498	$836K	0.0%	$15.34	$15.34	—	COM	27828N102
—	NUVEEN NASDAQ 100 DYNAMIC OV	29,265	$835K	0.0%	$28.52	$28.37	—	COM SHS	670699107
UNIT	UNITI GROUP LLC	119,042	$834K	0.0%	$7.01	$7.13	-1.6%	COM SHS	912932100
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,029	$834K	0.0%	$275.39	$169.71	+62.3%	ORD SHS	G7997R103
DGX	QUEST DIAGNOSTICS INC	4,787	$831K	0.0%	$173.53	$58.69	+195.7%	COM	74834L100
—	KKR INCOME OPPORTUNITIES FD	70,942	$822K	0.0%	$11.59	$11.59	—	COM	48249T106
—	INDIA FD INC	58,830	$807K	0.0%	$13.71	$13.76	—	COM	454089103
EXEEL	EXPAND ENERGY CORPORATION	7,952	$792K	0.0%	$99.65	$92.14	—	*W EXP 02/09/202	165167180
OPTU	OPTIMUM COMMUNICATIONS INC	475,441	$784K	0.0%	$1.65	$2.98	-44.6%	CL A	02156K103
ALB	ALBEMARLE CORP	5,500	$778K	0.0%	$141.44	$113.25	+24.9%	COM	012653101
—	PIMCO CALIF MUN INCOME FD	88,740	$775K	0.0%	$8.73	$8.73	—	COM	72200N106
SBGI	SINCLAIR INC	50,546	$773K	0.0%	$15.30	$14.74	+3.8%	CL A	829242106
ZD	ZIFF DAVIS INC	21,791	$766K	0.0%	$35.15	$34.90	+0.7%	COM	48123V102
DD	DUPONT DE NEMOURS INC	19,000	$764K	0.0%	$40.20	$28.54	+40.8%	COM	26614N102
NNAVW	NEXTNAV INC	106,078	$758K	0.0%	$7.15	$6.38	—	*W EXP 99/99/999	65345N114
GLAD	GLADSTONE CAPITAL CORP	36,700	$758K	0.0%	$20.66	—	—	Put	376535878
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	108,081	$758K	0.0%	$7.01	$21.40	—	*W EXP 03/25/202	25400Q113
TDY	TELEDYNE TECHNOLOGIES INC	1,480	$756K	0.0%	$510.73	$547.47	-6.7%	COM	879360105
TDWDU	TAILWIND 2.0 ACQUISITION COR	75,000	$755K	0.0%	$10.06	$10.06	—	UNIT 11/07/2030	G8662J103
NOEM	CO2 ENERGY TRANSITION CORP	72,779	$749K	0.0%	$10.29	$10.13	+1.2%	COM	12664M103
NXPI	NXP SEMICONDUCTORS N V	3,421	$743K	0.0%	$217.06	$87.33	+148.5%	COM	N6596X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,000	$741K	0.0%	$67.39	$69.78	-3.4%	COM	459506101
QSR	RESTAURANT BRANDS INTL INC	10,787	$736K	0.0%	$68.23	$66.91	+2.0%	COM	76131D103
—	VIRTUS CONVERTIBLE & INC FD	52,729	$727K	0.0%	$13.78	$12.96	—	COM NEW	92838U801
RIOT	RIOT PLATFORMS INC	57,000	$722K	0.0%	$12.67	—	—	Call	767292105
PKG	PACKAGING CORP AMER	3,500	$722K	0.0%	$206.23	$187.93	+9.7%	COM	695156109
GH	GUARDANT HEALTH INC	7,000	$715K	0.0%	$102.14	—	—	Put	40131M109
WW	WW INTL INC	24,345	$711K	0.0%	$29.21	$34.35	-14.9%	COM NEW	98262P200
IP	INTERNATIONAL PAPER CO	18,000	$709K	0.0%	$39.39	$40.85	-3.6%	COM	460146103
ACHC	ACADIA HEALTHCARE COMPANY IN	49,585	$704K	0.0%	$14.19	$32.64	-56.5%	COM	00404A109
DOW	DOW INC	30,000	$701K	0.0%	$23.38	$22.78	+2.7%	COM	260557103
T	AT&T INC	28,200	$700K	0.0%	$24.84	$24.35	+2.0%	Put	00206R102
SW	SMURFIT WESTROCK PLC	18,000	$696K	0.0%	$38.67	$38.13	+1.4%	SHS	G8267P108
KDKRW	KODIAK AI INC.	454,884	$696K	0.0%	$1.53	$1.50	—	*W EXP 09/25/203	500081112
DCH	AMERICAN AXLE & MFG HLDGS IN	108,511	$696K	0.0%	$6.41	$5.35	+19.8%	COM	024061103
—	TEMPLETON DRAGON FD INC	61,673	$694K	0.0%	$11.26	$11.26	—	COM	88018T101
PBI	PITNEY BOWES INC	65,515	$692K	0.0%	$10.57	$7.43	+42.2%	COM	724479100
AHCO	ADAPTHEALTH CORP	68,980	$687K	0.0%	$9.96	$8.49	+17.3%	COMMON STOCK	00653Q102
KIM	KIMCO RLTY CORP	33,688	$683K	0.0%	$20.27	$20.57	-1.5%	COM	49446R109
—	WESTERN ASSET INVESTMENT GRA	53,564	$668K	0.0%	$12.48	$12.54	—	COM	95766T100
PRM	PERIMETER SOLUTIONS INC	24,138	$665K	0.0%	$27.53	$25.26	+9.0%	COMMON STOCK	71385M107
—	SRH TOTAL RETURN FUND INC	35,670	$661K	0.0%	$18.54	$14.45	—	COM	101507101
—	APOLLO GLOBAL MGMT INC	8,755	$661K	0.0%	$75.46	$72.83	—	SER A MAND CNV	03769M304
RTX	RTX CORPORATION	3,600	$660K	0.0%	$183.40	$154.28	+18.9%	Call	75513E101
RNGT	RANGE CAP ACQUISITION CORP I	65,910	$658K	0.0%	$9.98	$9.99	-0.1%	CL A ORD SHS	G7375J103
MRP	MILLROSE PPTYS INC	21,541	$643K	0.0%	$29.87	$33.61	—	COM CL A	601137102
VAC	MARRIOTT VACATIONS WORLDWIDE	11,100	$640K	0.0%	$57.69	—	—	Put	57164Y107
ASO	ACADEMY SPORTS & OUTDOORS IN	12,800	$639K	0.0%	$49.96	$41.14	+21.5%	Put	00402L107
TROX	TRONOX HOLDINGS PLC	152,168	$635K	0.0%	$4.17	$9.95	-58.1%	SHS	G9087Q102
UBER	UBER TECHNOLOGIES INC	7,707	$630K	0.0%	$81.71	$75.20	+8.7%	COM	90353T100
PRMB	PRIMO BRANDS CORPORATION	38,500	$629K	0.0%	$16.35	—	—	Put	741623102
RIVN	RIVIAN AUTOMOTIVE INC	31,700	$625K	0.0%	$19.71	—	—	Call	76954A103
FCFS	FIRSTCASH HOLDINGS INC	3,900	$622K	0.0%	$159.38	$127.19	+25.0%	Put	33768G107
BN	BROOKFIELD CORP	13,492	$619K	0.0%	$45.89	$33.50	+37.0%	CL A LTD VT SH	11271J107
CWEN	CLEARWAY ENERGY INC	18,500	$615K	0.0%	$33.26	$13.05	+154.8%	CL C	18539C204
PH	PARKER-HANNIFIN CORP	700	$615K	0.0%	$878.96	$817.77	+7.5%	COM	701094104
RHP	RYMAN HOSPITALITY PPTYS INC	6,469	$612K	0.0%	$94.62	$93.37	—	COM	78377T107
—	BNY MELLON HIGH YIELD STRATE	244,687	$607K	0.0%	$2.48	$2.48	—	SH BEN INT	09660L105
CI	THE CIGNA GROUP	2,203	$606K	0.0%	$275.23	$179.87	+53.0%	COM	125523100
RITM	RITHM CAPITAL CORP	55,089	$600K	0.0%	$10.90	$10.16	—	COM NEW	64828T201
MESHU	MESHFLOW ACQUISITION CORP	60,000	$600K	0.0%	$10.00	$10.00	—	UNIT 11/19/2030	G6032N127
TGNA	TEGNA INC	30,600	$594K	0.0%	$19.41	$18.74	+3.6%	Put	87901J105
NET	CLOUDFLARE INC	3,000	$591K	0.0%	$197.15	—	—	Call	18915M107
MERC	MERCER INTL INC	298,400	$591K	0.0%	$1.98	$3.37	-41.2%	Put	588056101
PM	PHILIP MORRIS INTL INC	3,659	$587K	0.0%	$160.40	$165.22	-2.9%	COM	718172109
GNW	GENWORTH FINL INC	64,477	$582K	0.0%	$9.03	$4.20	+114.8%	COM SHS	37247D106
—	EPR PPTYS	26,181	$581K	0.0%	$22.18	$21.68	—	PFD C CV 5.75%	26884U208
—	ALLSPRING INCOME OPPORTUNIT	85,393	$579K	0.0%	$6.78	$6.81	—	INC OPPTY FD	94987B105
BHC	BAUSCH HEALTH COS INC	82,718	$575K	0.0%	$6.95	$28.54	-75.6%	COM	071734107
ATKR	ATKORE INC	8,900	$563K	0.0%	$63.25	$63.68	-1.2%	COM	047649108
—	BROOKFIELD REAL ASSETS INCOM	43,398	$562K	0.0%	$12.96	$12.96	—	SHS BEN INT	112830104
—	COHEN & STEERS TAX ADVAN PFD	29,087	$562K	0.0%	$19.31	$19.31	—	COM	19249X108
GLXY	GALAXY DIGITAL INC.	25,100	$561K	0.0%	$22.36	—	—	Put	36317J209
GEV	GE VERNOVA INC	858	$561K	0.0%	$653.57	$605.52	+7.9%	COM	36828A101
AMPX/WS	AMPRIUS TECHNOLOGIES INC	216,412	$556K	0.0%	$2.57	$0.42	—	*W EXP 09/14/202	03214Q116
PK	PARK HOTELS & RESORTS INC	52,921	$554K	0.0%	$10.46	$12.37	—	COM	700517105
CVI	CVR ENERGY INC	21,560	$548K	0.0%	$25.44	$34.05	-25.3%	COM	12662P108
AACB	ARTIUS II ACQUISITION INC	53,157	$548K	0.0%	$10.30	$10.03	+2.7%	SHS CL A	G0509J115
CMCSA	COMCAST CORP NEW	18,300	$547K	0.0%	$29.89	$36.98	-19.2%	Put	20030N101
KKR	KKR & CO INC	4,279	$545K	0.0%	$127.48	$124.29	+2.6%	COM	48251W104
JAZZ	JAZZ PHARMACEUTICALS PLC	3,200	$544K	0.0%	$170.00	$151.16	+12.5%	Put	G50871105
—	VIRTUS TOTAL RETURN FD INC	85,717	$540K	0.0%	$6.30	$6.05	—	COM	92835W107
RBC	RBC BEARINGS INC	1,200	$538K	0.0%	$448.43	$423.49	+5.9%	COM	75524B104
FGMC	FG MERGER II CORP	53,508	$537K	0.0%	$10.04	$9.84	+2.0%	COM	30334J102
LIVN	LIVANOVA PLC	8,700	$535K	0.0%	$61.53	$50.34	+22.2%	Put	G5509L101
CMCSA	COMCAST CORP NEW	17,895	$535K	0.0%	$29.89	$36.98	-19.2%	CL A	20030N101
NWL	NEWELL BRANDS INC	142,711	$531K	0.0%	$3.72	$4.15	-10.3%	COM	651229106
—	VOYA GLBL ADV & PREM OPP FD	54,581	$531K	0.0%	$9.72	$9.73	—	COM	92912R104
ICE	INTERCONTINENTAL EXCHANGE IN	3,195	$517K	0.0%	$161.96	$89.68	+80.6%	COM	45866F104
XRX	XEROX HOLDINGS CORP	217,900	$516K	0.0%	$2.37	—	—	Put	98421M106
—	VOYA GLBL EQTY DIV & PREM OP	89,972	$515K	0.0%	$5.72	$5.72	—	COM	92912T100
FUN	SIX FLAGS ENTERTAINMENT CORP	33,548	$515K	0.0%	$15.34	$33.95	-54.8%	COM	83001C108
TSEM	TOWER SEMICONDUCTOR LTD	4,357	$512K	0.0%	$117.42	$43.58	+169.5%	SHS NEW	M87915274
—	JOHN HANCOCK DIVERSIFIED INC	47,578	$511K	0.0%	$10.75	$10.40	—	COM	47804L102
—	EATON VANCE LIMITED DURATION	51,336	$509K	0.0%	$9.91	$9.93	—	COM	27828H105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,500	$508K	0.0%	$203.19	$185.56	+9.5%	COM	49338L103
DSACU	DAEDALUS SPL ACQUISITION COR	50,000	$502K	0.0%	$10.04	$10.04	—	UNIT 11/10/2030	G2616C124
BLZR	TRAILBLAZER ACQUISITION CORP	49,998	$500K	0.0%	$10.01	$10.08	-0.7%	ORD SHS CL A	G9009S103
BLRKU	BLUEROCK ACQUISITION CORP	50,000	$500K	0.0%	$10.00	$10.00	—	UNIT 11/06/2030	G1352R121
SIRI	SIRIUSXM HOLDINGS INC	25,000	$500K	0.0%	$20.00	$21.52	-7.1%	COMMON STOCK	829933100
TDW	TIDEWATER INC NEW	9,800	$495K	0.0%	$50.51	—	—	Put	88642R109
SMCI	SUPER MICRO COMPUTER INC	16,803	$492K	0.0%	$29.27	$41.17	-28.9%	COM NEW	86800U302
CLVT	CLARIVATE PLC	146,947	$491K	0.0%	$3.34	$5.44	-38.6%	ORD SHS	G21810109
UNFI	UNITED NAT FOODS INC	14,500	$488K	0.0%	$33.67	$15.97	+110.9%	COM	911163103
KO	COCA COLA CO	6,895	$482K	0.0%	$69.91	$68.17	+2.6%	COM	191216100
ORCL	ORACLE CORP	2,451	$478K	0.0%	$194.91	$238.05	-18.1%	COM	68389X105
—	EATON VANCE TAX MNGED BUY WR	31,000	$473K	0.0%	$15.27	$13.74	—	COM	27828X100
—	CENTRAL SECS CORP	9,305	$472K	0.0%	$50.71	$45.10	—	COM	155123102
CRC	CALIFORNIA RES CORP	10,537	$471K	0.0%	$44.71	$48.84	-8.5%	COM STOCK	13057Q305
ROK	ROCKWELL AUTOMATION INC	1,200	$467K	0.0%	$389.07	$375.21	+3.7%	COM	773903109
CGCT	CARTESIAN GROWTH CORP III	45,312	$466K	0.0%	$10.29	$10.01	+1.3%	COM CL A	G19307100
—	FG NEXUS INC.	169,100	$465K	0.0%	$2.75	$2.75	—	COM NEW	30329Y304
—	NUVEEN VIRGINIA QLTY MUNCPL	41,982	$465K	0.0%	$11.07	$11.07	—	COM	67064R102
ANGI	ANGI INC	35,786	$463K	0.0%	$12.93	$17.03	-24.1%	CL A NEW	00183L201
FCFS	FIRSTCASH HOLDINGS INC	2,893	$461K	0.0%	$159.38	$127.19	+25.0%	COM	33768G107
TLN	TALEN ENERGY CORP	1,230	$461K	0.0%	$374.84	$388.68	-3.6%	COM	87422Q109
COF	CAPITAL ONE FINL CORP	1,900	$460K	0.0%	$242.36	$222.19	+9.1%	Call	14040H105
OGN	ORGANON & CO	64,100	$460K	0.0%	$7.17	$11.08	-35.3%	Put	68622V106
—	AMCOR PLC	55,000	$459K	0.0%	$8.34	$8.25	+1.1%	ORD	G0250X107
MCGA	YORKVILLE ACQUISITION CORP.	45,000	$456K	0.0%	$10.13	$10.72	-5.5%	SHS CL A	G98659116
NIOBW	NIOCORP DEVS LTD	244,758	$455K	0.0%	$1.86	$1.32	—	*W EXP 03/17/202	654484153
—	CIDARA THERAPEUTICS INC	2,050	$453K	0.0%	$220.89	$220.89	—	COM NEW	171757206
USFD	US FOODS HLDG CORP	6,000	$452K	0.0%	$75.32	$34.31	+119.5%	Put	912008109
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,200	$451K	0.0%	$22.32	$20.83	+7.2%	Put	G66721104
NEO	NEOGENOMICS INC	38,200	$449K	0.0%	$11.76	—	—	Put	64049M209
RLJ	RLJ LODGING TR	60,112	$448K	0.0%	$7.45	$7.32	—	COM	74965L101
NBR	NABORS INDUSTRIES LTD	8,200	$445K	0.0%	$54.30	$45.83	+18.5%	Call	G6359F137
IMCR	IMMUNOCORE HLDGS PLC	12,800	$444K	0.0%	$34.71	—	—	Put	45258D105
—	LXP INDUSTRIAL TRUST	9,399	$443K	0.0%	$47.10	$46.64	—	PFD CONV SER C	529043309
STEM	STEM INC	29,400	$442K	0.0%	$15.05	—	—	Put	85859N300
—	KOREA FD INC	12,099	$439K	0.0%	$36.32	$36.32	—	COM NEW	500634209
COF	CAPITAL ONE FINL CORP	1,800	$436K	0.0%	$242.36	$222.19	+9.1%	Put	14040H105
—	NUVEEN SELECT TAX-FREE INCOM	30,927	$436K	0.0%	$14.10	$14.10	—	SH BEN INT	67062F100
ASTL	ALGOMA STL GROUP INC	105,600	$433K	0.0%	$4.10	$4.99	-17.9%	Put	015658107
MTDR	MATADOR RES CO	10,162	$431K	0.0%	$42.44	$51.32	-17.3%	COM	576485205
HPE	HEWLETT PACKARD ENTERPRISE C	17,700	$425K	0.0%	$24.02	—	—	Put	42824C109
DKNG	DRAFTKINGS INC NEW	12,300	$424K	0.0%	$34.46	$32.89	+4.8%	COM CL A	26142V105
CNK	CINEMARK HLDGS INC	18,200	$423K	0.0%	$23.24	$27.48	-15.4%	Put	17243V102
Z	ZILLOW GROUP INC	6,200	$423K	0.0%	$68.22	$71.80	-5.0%	Call	98954M200
SRPT	SAREPTA THERAPEUTICS INC	19,600	$422K	0.0%	$21.52	$17.83	+20.7%	Put	803607100
DBRG	DIGITALBRIDGE GROUP INC	27,417	$421K	0.0%	$15.34	$12.01	+27.7%	CL A NEW	25401T603
IONQ	IONQ INC	9,326	$418K	0.0%	$44.87	$31.54	+42.3%	COM	46222L108
ALEX	ALEXANDER & BALDWIN INC NEW	20,247	$418K	0.0%	$20.64	$20.64	—	COM	014491104
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,744	$415K	0.0%	$87.42	$66.10	+32.3%	COM	78467J100
TDW	TIDEWATER INC NEW	8,200	$414K	0.0%	$50.51	—	—	Call	88642R109
YUM	YUM BRANDS INC	2,736	$414K	0.0%	$151.28	$120.04	+26.0%	COM	988498101
CMI	CUMMINS INC	800	$408K	0.0%	$510.45	$466.32	+9.5%	COM	231021106
—	FIRST TR HIGH YIELD OPPRT 20	28,955	$407K	0.0%	$14.07	$14.07	—	COM	33741Q107
—	BLACKROCK MUNIHLDNGS CALI QL	38,219	$405K	0.0%	$10.60	$10.60	—	COM	09254L107
HON	HONEYWELL INTL INC	2,067	$403K	0.0%	$195.09	$203.59	-4.2%	COM	438516106
JELD	JELD-WEN HLDG INC	163,337	$402K	0.0%	$2.46	$9.62	-74.4%	COM	47580P103
MMM	3M CO	2,500	$400K	0.0%	$160.10	$163.18	-1.9%	COM	88579Y101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	30,194	$400K	0.0%	$13.24	$13.64	-3.0%	COM	25400Q105
—	NUVEEN S&P 500 BUY-WRITE INC	27,191	$400K	0.0%	$14.70	$14.44	—	COM	6706ER101
WIX	WIX COM LTD	3,809	$396K	0.0%	$103.89	$120.92	-14.1%	SHS	M98068105
TLT	ISHARES TR	4,532	$395K	0.0%	$87.16	$88.80	-1.9%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	4,100	$394K	0.0%	$96.16	$94.70	+1.5%	7-10 YR TRSY BD	464287440
LCII	LCI INDS	3,224	$391K	0.0%	$121.34	$105.25	+15.3%	COM	50189K103
THC	TENET HEALTHCARE CORP	1,948	$387K	0.0%	$198.72	$173.45	+14.6%	COM NEW	88033G407
SATS	ECHOSTAR CORP	3,561	$387K	0.0%	$108.70	$13.94	+679.7%	CL A	278768106
AXON	AXON ENTERPRISE INC	677	$384K	0.0%	$567.93	$483.59	+17.4%	COM	05464C101
AMCX	AMC NETWORKS INC	40,300	$384K	0.0%	$9.52	—	—	Call	00164V103
PL	PLANET LABS PBC	19,400	$383K	0.0%	$19.72	—	—	Put	72703X106
—	NEXTERA ENERGY INC	7,782	$378K	0.0%	$48.62	$45.70	—	UNIT 11/01/2027	65339F119
STWD	STARWOOD PPTY TR INC	21,000	$378K	0.0%	$18.01	—	—	Put	85571B105
—	ALLSPRING GLOBAL DIVIDEND OP	64,491	$376K	0.0%	$5.83	$5.83	—	COM	94987C103
—	DUFF & PHELPS UTLITY AND INF	29,538	$375K	0.0%	$12.71	$12.84	—	COM	26433C105
AME	AMETEK INC	1,800	$370K	0.0%	$205.31	$194.36	+5.6%	COM	031100100
ITW	ILLINOIS TOOL WKS INC	1,500	$369K	0.0%	$246.30	$247.57	-0.5%	COM	452308109
CCRN	CROSS CTRY HEALTHCARE INC	45,572	$369K	0.0%	$8.10	$14.38	-43.7%	COM	227483104
JD	JD.COM INC	12,800	$367K	0.0%	$28.70	—	—	Call	47215P106
BGS	B & G FOODS INC NEW	85,000	$366K	0.0%	$4.30	$9.42	-54.4%	Put	05508R106
FIVN	FIVE9 INC	17,900	$359K	0.0%	$20.05	$25.23	-20.5%	Put	338307101
SEMR	SEMRUSH HLDGS INC	30,000	$357K	0.0%	$11.89 *	$9.37	0.0%	CL A COM	81686C104
XPO	XPO INC	2,614	$355K	0.0%	$135.91	$101.63	+33.7%	COM	983793100
HHH	HOWARD HUGHES HOLDINGS INC	4,390	$350K	0.0%	$79.77	$73.56	+8.4%	COM	44267T102
AEAQU	ACTIVATE ENERGY ACQUISITION	35,000	$350K	0.0%	$9.99	$9.99	—	UNIT 11/10/2030	G0081J129
CYTK	CYTOKINETICS INC	5,500	$349K	0.0%	$63.54	$62.21	+2.1%	COM NEW	23282W605
SON	SONOCO PRODS CO	8,000	$349K	0.0%	$43.64	$41.17	+6.0%	COM	835495102
—	BLACKSTONE SENI FLTN RAT 202	25,671	$347K	0.0%	$13.50	$13.50	—	COM	09256U105
FOLD	AMICUS THERAPEUTICS INC	24,316	$346K	0.0%	$14.24	$9.82	+45.0%	COM	03152W109
NOVT	NOVANTA INC	2,900	$345K	0.0%	$118.99	—	—	Put	67000B104
PLD	PROLOGIS INC.	2,700	$345K	0.0%	$127.66	—	—	Call	74340W103
AZN	ASTRAZENECA PLC	3,743	$344K	0.0%	$91.93	$59.85	—	SPONSORED ADR	046353108
FCRS/U	FUTURECREST ACQUISITION CORP	33,530	$343K	0.0%	$10.24	$10.60	—	UNIT 99/99/9999	G3730U123
AXTA	AXALTA COATING SYS LTD	10,600	$342K	0.0%	$32.31	$28.96	+11.6%	COM	G0750C108
—	ASA GOLD AND PRECIOUS MTLS L	5,723	$341K	0.0%	$59.67	$42.37	—	SHS	G3156P103
JBGS	JBG SMITH PPTYS	20,071	$341K	0.0%	$17.01	$17.01	—	COM	46590V100
TACO	BERTO ACQUISITION CORP	33,489	$340K	0.0%	$10.14	$10.36	-2.1%	ORD SHS	G1051H101
BLDR	BUILDERS FIRSTSOURCE INC	3,300	$340K	0.0%	$102.89	$115.39	-10.8%	COM	12008R107
LMT	LOCKHEED MARTIN CORP	700	$339K	0.0%	$483.67	$476.18	+1.6%	COM	539830109
—	BLACKROCK LTD DURATION INCOM	24,634	$338K	0.0%	$13.74	$13.74	—	COM SHS	09249W101
—	NUVEEN PENNSYLVANIA QLT MUN	28,299	$336K	0.0%	$11.89	$11.89	—	COM	670972108
TNET	TRINET GROUP INC	5,659	$335K	0.0%	$59.13	$100.93	-41.7%	COM	896288107
TE/WS	T1 ENERGY INC	285,359	$334K	0.0%	$1.17	$0.96	—	*W EXP 07/09/202	35834F112
—	EATON VANCE MUN BD FD	34,263	$333K	0.0%	$9.73	$9.73	—	COM	27827X101
DHC	DIVERSIFIED HEALTHCARE TR	68,600	$333K	0.0%	$4.85	$2.89	—	Put	25525P107
RAAQ	REAL ASSET ACQUISITION CORP	32,468	$332K	0.0%	$10.22	$10.15	+1.4%	SHS CL A	G73944103
SE	SEA LTD	2,600	$332K	0.0%	$127.57	$148.11	-13.9%	Call	81141R100
—	CALAMOS CONV OPPORTUNITIES &	31,343	$328K	0.0%	$10.48	$9.97	—	SH BEN INT	128117108
ASH	ASHLAND INC	5,500	$323K	0.0%	$58.67	$52.60	+11.5%	COM	044186104
O	REALTY INCOME CORP	5,711	$322K	0.0%	$56.37	$49.91	+12.9%	COM	756109104
LATA	GALATA ACQUISITION CORP II	32,294	$322K	0.0%	$9.96	$9.97	-0.1%	ORD SHS CL A	G3R25N108
KBR	KBR INC	7,992	$321K	0.0%	$40.20	$42.74	-5.9%	COM	48242W106
WBD	WARNER BROS DISCOVERY INC	11,035	$318K	0.0%	$28.82	$23.37	+23.3%	COM SER A	934423104
CYTK	CYTOKINETICS INC	5,000	$318K	0.0%	$63.54	$62.21	+2.1%	Put	23282W605
PBF	PBF ENERGY INC	11,701	$317K	0.0%	$27.12	$32.03	-15.3%	CL A	69318G106
FIVN	FIVE9 INC	15,803	$317K	0.0%	$20.05	$25.23	-20.5%	COM	338307101
MOH	MOLINA HEALTHCARE INC	1,824	$317K	0.0%	$173.54	$304.61	-43.0%	COM	60855R100
CRNC	CERENCE INC	29,200	$312K	0.0%	$10.69	$9.57	+11.7%	Put	156727109
CRMLW	CRITICAL METALS CORP	113,868	$311K	0.0%	$2.73	$0.27	—	*W EXP 02/27/202	G2662B111
TROX	TRONOX HOLDINGS PLC	74,300	$310K	0.0%	$4.17	$9.95	-58.1%	Put	G9087Q102
T	AT&T INC	12,400	$308K	0.0%	$24.84	$24.35	+2.0%	Call	00206R102
SRPT	SAREPTA THERAPEUTICS INC	14,237	$306K	0.0%	$21.52	$17.83	+20.7%	COM	803607100
RPD	RAPID7 INC	19,800	$301K	0.0%	$15.20	$23.71	-35.9%	Put	753422104
—	VOYA INFRASTRUCTURE INDLS &	24,311	$299K	0.0%	$12.30	$12.30	—	COM	92912X101
—	PRINCIPAL REAL ESTATE INCOME	29,738	$298K	0.0%	$10.01	$10.01	—	SHS BEN INT	74255X104
BMY	BRISTOL-MYERS SQUIBB CO	5,500	$297K	0.0%	$53.94	$47.20	+12.9%	Put	110122108
ASTL	ALGOMA STL GROUP INC	72,143	$296K	0.0%	$4.10	$4.99	-17.9%	COM	015658107
LITE	LUMENTUM HLDGS INC	800	$295K	0.0%	$368.59	—	—	Call	55024U109
—	ALLIANCEBERNSTEIN NATL MUN I	27,196	$294K	0.0%	$10.82	$10.82	—	COM	01864U106
LKSP	LAKE SUPERIOR ACQUISITION CO	29,397	$292K	0.0%	$9.92	$9.92	+0.0%	USD CL A ORD SHS	G5354C107
PEP	PEPSICO INC	2,022	$290K	0.0%	$143.52	$133.53	+7.5%	COM	713448108
JBLU	JETBLUE AWYS CORP	63,300	$288K	0.0%	$4.55	—	—	Call	477143101
AVB	AVALONBAY CMNTYS INC	1,588	$288K	0.0%	$181.31	$188.85	-4.0%	COM	053484101
BTBT	BIT DIGITAL INC	150,000	$284K	0.0%	$1.89	$3.03	-37.7%	Call	G1144A105
D	DOMINION ENERGY INC	4,799	$281K	0.0%	$58.59	$66.91	-12.4%	COM	25746U109
UIS	UNISYS CORP	101,100	$279K	0.0%	$2.76	—	—	Call	909214306
—	RIVERNORTH MANAGED DUR MUN I	20,447	$278K	0.0%	$13.61	$13.61	—	COM	76882H105
GIG	GIGCAPITAL7 CORP	26,238	$277K	0.0%	$10.54	$10.15	+5.1%	ORD SHS CL A	G38648104
BBAI	BIGBEAR AI HLDGS INC	51,000	$275K	0.0%	$5.40	$6.14	-12.1%	Put	08975B109
CNX	CNX RES CORP	7,437	$273K	0.0%	$36.77	$22.76	+61.6%	COM	12653C108
CDW	CDW CORP	1,988	$271K	0.0%	$136.20	$193.29	-29.5%	COM	12514G108
CVS	CVS HEALTH CORP	3,400	$270K	0.0%	$79.36	$67.82	+17.0%	Call	126650100
DUK	DUKE ENERGY CORP NEW	2,300	$270K	0.0%	$117.21	—	—	Call	26441C204
GIL	GILDAN ACTIVEWEAR INC	4,293	$268K	0.0%	$62.46	$59.45	+5.1%	COM	375916103
STAA	STAAR SURGICAL CO	11,589	$268K	0.0%	$23.09	$24.54	-5.9%	COM PAR $0.01	852312305
VAL	VALARIS LTD	5,274	$266K	0.0%	$50.40	$51.65	-2.4%	CL A	G9460G101
MSTR	STRATEGY INC	1,740	$264K	0.0%	$151.95	$230.22	-34.0%	CL A NEW	594972408
—	WESTERN ASSET MUN HIGH INCOM	37,870	$261K	0.0%	$6.88	$6.88	—	COM	95766N103
EQIX	EQUINIX INC	340	$260K	0.0%	$766.16	$732.37	+4.6%	COM	29444U700
MDT	MEDTRONIC PLC	2,700	$259K	0.0%	$96.06	—	—	Call	G5960L103
—	MORGAN STANLEY EMERGING MKTS	47,146	$256K	0.0%	$5.43	$5.43	—	COM	617477104
MAA	MID-AMER APT CMNTYS INC	1,828	$254K	0.0%	$138.91	$149.73	-7.2%	COM	59522J103
CORZZ	CORE SCIENTIFIC INC NEW	17,457	$254K	0.0%	$14.54	$14.94	—	*W EXP 01/23/202	21874A130
XBTAX	BLACKROCK LONG-TERM MUN ADVA	26,800	$249K	0.0%	$9.28	$9.28	—	COM	09250B103
IT	GARTNER INC	982	$248K	0.0%	$252.28	$326.84	-22.8%	COM	366651107
TGT	TARGET CORP	2,500	$244K	0.0%	$97.75	$120.21	-18.7%	Put	87612E106
—	ALLSPRING MULTI SECTOR INCOM	25,963	$241K	0.0%	$9.30	$9.30	—	COM	94987D101
—	WESTERN AST INFL LKD OPP & I	27,991	$240K	0.0%	$8.59	$8.59	—	COM	95766R104
—	NUVEEN MUN HIGH INCOME OPPOR	23,586	$240K	0.0%	$10.19	$10.19	—	COM	670682103
NE/WS/A	NOBLE CORP PLC	28,801	$240K	0.0%	$8.33	$14.33	—	*W EXP 02/04/202	G65431150
SNEX	STONEX GROUP INC	2,519	$240K	0.0%	$95.13	$94.30	+0.9%	COM	861896108
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	370,156	$239K	0.0%	$0.65	$0.95	—	*W EXP 01/25/202	83085C115
—	GAMCO NAT RES GOLD & INCOME	31,947	$238K	0.0%	$7.45	$7.02	—	SH BEN INT	36465E101
DAC	DANAOS CORPORATION	2,500	$235K	0.0%	$94.18	—	—	Put	Y1968P121
—	BLACKROCK ENHANCED INTL DIV	39,778	$234K	0.0%	$5.88	$5.82	—	COM BENE INTER	092524107
—	STRATEGY INC	2,916	$233K	0.0%	$80.06	$96.38	—	SERIES A PERP PF	594972887
EZPW	EZCORP INC	11,889	$231K	0.0%	$19.42	$18.85	+3.0%	CL A NON VTG	302301106
—	NEUBERGER MUN FD INC	22,709	$230K	0.0%	$10.12	$10.12	—	COM	64124P101
T	AT&T INC	9,161	$228K	0.0%	$24.84	$24.35	+2.0%	COM	00206R102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,322	$225K	0.0%	$170.00	$151.16	+12.5%	SHS USD	G50871105
VWAVW	VISIONWAVE HOLDINGS INC	192,085	$225K	0.0%	$1.17	$0.41	—	*W EXP 07/14/203	927950113
STRZ	STARZ ENTERTAINMENT CORP.	19,190	$225K	0.0%	$11.70	$15.84	-26.1%	COM	855919106
MA	MASTERCARD INCORPORATED	390	$223K	0.0%	$570.88	$549.54	+3.9%	CL A	57636Q104
CEPO	CANTOR EQUITY PARTNERS I INC	21,224	$221K	0.0%	$10.41	$10.12	+2.9%	SHS CL A	G1827K107
LION	LIONSGATE STUDIOS CORP	24,188	$221K	0.0%	$9.13	$6.69	+36.4%	COM	53626N102
MCD	MCDONALDS CORP	711	$217K	0.0%	$305.63	$301.79	+1.3%	COM	580135101
KYIVW	KYIVSTAR GROUP LTD	60,852	$215K	0.0%	$3.54	$4.01	—	*W EXP 08/14/203	G5331N119
SYK	STRYKER CORPORATION	600	$211K	0.0%	$351.47	—	—	Call	863667101
ALTG	ALTA EQUIPMENT GROUP INC	45,320	$208K	0.0%	$4.60	$7.77	-40.8%	COMMON STOCK	02128L106
CCXIU	CHURCHILL CAP CORP XI	20,000	$204K	0.0%	$10.21	$10.21	—	UNIT 12/10/2030	G2131A124
BDCI	BTC DEV CORP	20,000	$200K	0.0%	$10.01	$10.10	-0.8%	ORD SHS CL A	G0701G109
CFLT	CONFLUENT INC	6,600	$200K	0.0%	$30.24	$24.55	+23.2%	Call	20717M103
USFD	US FOODS HLDG CORP	2,640	$199K	0.0%	$75.32	$34.31	+119.5%	COM	912008109
—	SOURCE CAPITAL	4,341	$199K	0.0%	$45.76	$45.76	—	COM SHS OF BEN I	836144303
RITM	RITHM CAPITAL CORP	18,100	$197K	0.0%	$10.90	$10.16	—	Put	64828T201
—	NUVEEN CALIF SELECT TAX FREE	14,928	$197K	0.0%	$13.20	$13.20	—	SH BEN INT	67063R103
—	PIMCO MUN INCOME FD II	26,062	$197K	0.0%	$7.54	$7.54	—	COM	72200W106
RDAG	REPUBLIC DIGITAL ACQUISITION	19,391	$196K	0.0%	$10.13	$10.32	-1.9%	USD CL A ORD SHS	G7515A103
LZM/WS	LIFEZONE METALS LIMITED	477,406	$196K	0.0%	$0.41	$0.59	—	*W EXP 07/05/202	G5568L117
—	CLOUGH GLOBAL OPPORTUNITIES	34,648	$196K	0.0%	$5.66	$5.69	—	SH BEN INT	18914E106
—	WESTERN ASSET INTER MUNI FD	25,480	$196K	0.0%	$7.68	$7.68	—	COM	958435109
—	TRI CONTL CORP	5,958	$195K	0.0%	$32.66	$31.95	—	COM	895436103
LYFT	LYFT INC	10,000	$194K	0.0%	$19.37	—	—	Call	55087P104
VRRM	VERRA MOBILITY CORP	8,602	$193K	0.0%	$22.41	$20.80	+7.7%	CL A COM STK	92511U102
—	MFS HIGH INCOME MUN TR	52,053	$193K	0.0%	$3.70	$3.70	—	SH BEN INT	59318D104
UPST	UPSTART HLDGS INC	4,400	$192K	0.0%	$43.73	$62.34	-29.8%	Put	91680M107
DLR	DIGITAL RLTY TR INC	1,199	$185K	0.0%	$154.71	$146.88	+5.3%	COM	253868103
DAVEW	DAVE INC	187,561	$184K	0.0%	$0.98	$0.79	—	*W EXP 01/05/202	23834J110
OGN	ORGANON & CO	25,560	$183K	0.0%	$7.17	$11.08	-35.3%	COMMON STOCK	68622V106
HLT	HILTON WORLDWIDE HLDGS INC	634	$182K	0.0%	$287.25	$270.09	+6.4%	COM	43300A203
XYZ	BLOCK INC	2,794	$182K	0.0%	$65.09	$68.98	-5.6%	CL A	852234103
WYNN	WYNN RESORTS LTD	1,500	$180K	0.0%	$120.33	$84.48	+42.4%	Call	983134107
MGM	MGM RESORTS INTERNATIONAL	4,892	$179K	0.0%	$36.49	$34.99	+4.3%	COM	552953101
ADNT	ADIENT PLC	9,100	$174K	0.0%	$19.17	$16.37	+17.1%	Put	G0084W101
PFSI	PENNYMAC FINL SVCS INC NEW	1,319	$174K	0.0%	$131.84	$95.94	+37.0%	COM	70932M107
INVH	INVITATION HOMES INC	6,200	$172K	0.0%	$27.79	$32.07	-13.4%	COM	46187W107
NPO	ENPRO INC	800	$171K	0.0%	$214.13	$221.15	-3.2%	Put	29355X107
—	NUVEEN REAL ESTATE INCOME FD	22,357	$171K	0.0%	$7.66	$7.78	—	COM	67071B108
—	ABRDN WORLD HEALTHCARE FUND	13,335	$170K	0.0%	$12.78	$12.78	—	BEN INT SHS	87911L108
VTR	VENTAS INC	2,200	$170K	0.0%	$77.38	$55.96	+38.3%	COM	92276F100
RPD	RAPID7 INC	11,117	$169K	0.0%	$15.20	$23.71	-35.9%	COM	753422104
MAR	MARRIOTT INTL INC NEW	544	$169K	0.0%	$310.24	$134.64	+130.4%	CL A	571903202
BULL	WEBULL CORP	21,715	$169K	0.0%	$7.77	$14.98	-48.1%	ORD SHS	G9572D103
PLD	PROLOGIS INC.	1,300	$166K	0.0%	$127.66	—	—	Put	74340W103
AIIA-R	AI INFRASTRUCTURE ACQUISI	633,467	$165K	0.0%	$0.26	$0.26	—	RIGHT 99/99/9999	G01336117
FWRD	FORWARD AIR CORP	6,565	$164K	0.0%	$25.00	$17.76	+40.8%	COM	34986A104
AENTW	ALLIANCE ENTERTAINMENT HOLDI	191,522	$163K	0.0%	$0.85	$0.38	—	*W EXP 02/10/202	01861F110
AISPW	AIRSHIP AI HLDGS INC	202,411	$162K	0.0%	$0.80	$1.18	—	*W EXP 12/21/202	008940116
ACI	ALBERTSONS COS INC	9,400	$161K	0.0%	$17.17	—	—	Put	013091103
BZAIW	BLAIZE HLDGS INC	402,909	$161K	0.0%	$0.40	$0.41	—	*W EXP 01/13/203	092915115
GLNK	GRAYSCALE CHAINLINK TR ETF	14,492	$158K	0.0%	$10.89	$19.69	-44.7%	SHS	38963V106
FOUR	SHIFT4 PMTS INC	2,500	$157K	0.0%	$62.97	—	—	Call	82452J109
AUR	AURORA INNOVATION INC	39,936	$153K	0.0%	$3.84	$4.58	-16.1%	CLASS A COM	051774107
UPBD	UPBOUND GROUP INC	8,652	$152K	0.0%	$17.56	$13.80	+27.3%	COM	76009N100
HVII	HENNESSY CAP INVT CORP VII	14,677	$152K	0.0%	$10.35	$10.01	+3.4%	ORD SHS CL A	G4405D107
IMSRW	TERRESTRIAL ENERGY INC	71,569	$152K	0.0%	$2.12	$2.12	—	*W EXP 10/28/203	881454110
UPS	UNITED PARCEL SERVICE INC	1,500	$149K	0.0%	$99.19	$92.75	+6.9%	Put	911312106
RVMDW	REVOLUTION MEDICINES INC	154,869	$146K	0.0%	$0.94	$0.66	—	*W EXP 12/17/202	76155X118
JHG	JANUS HENDERSON GROUP PLC	3,042	$145K	0.0%	$47.57	$44.24	+7.5%	ORD SHS	G4474Y214
CDLX	CARDLYTICS INC	125,000	$144K	0.0%	$1.15	—	—	Put	14161W105
SHMDW	SCHMID GROUP N.V.	96,785	$141K	0.0%	$1.46	$0.59	—	*W EXP 04/30/202	N68722110
ETHM	DYNAMIX CORP	13,613	$140K	0.0%	$10.29	$9.85	+4.5%	SHS CL A	G2949D104
AIRJW	AIRJOULE TECHNOLOGIES CORP	162,377	$138K	0.0%	$0.85	$0.85	—	*W EXP 03/15/202	612160119
—	WHEELER REAL ESTATE INVT TR	25,586	$133K	0.0%	$5.19	$3.96	—	CV PFD SER B	963025309
—	CLOUGH GLOBAL EQUITY FD	17,249	$132K	0.0%	$7.66	$7.63	—	COM	18914C100
—	NUVEEN MASSACHUSETS QLT MUN	11,601	$131K	0.0%	$11.33	$11.33	—	COM	67061E104
RYAM	RAYONIER ADVANCED MATLS INC	22,300	$131K	0.0%	$5.89	—	—	Put	75508B104
NEE	NEXTERA ENERGY INC	1,630	$131K	0.0%	$80.28	$82.50	-2.7%	COM	65339F101
SBGI	SINCLAIR INC	8,400	$129K	0.0%	$15.30	$14.74	+3.8%	Put	829242106
AAOI	APPLIED OPTOELECTRONICS INC	3,660	$128K	0.0%	$34.86	$25.15	+38.6%	COM	03823U102
RHLD	RESOLUTE HLDGS MGMT INC	615	$127K	0.0%	$206.43	$36.06	+472.5%	COM	76134H101
NFE	NEW FORTRESS ENERGY INC	109,800	$125K	0.0%	$1.14 *	$0.03	-22.7%	Put	644393100
MBAV	M3BRIGADE ACQUISITION V CORP	11,702	$124K	0.0%	$10.63	$10.50	+1.2%	CL A	G63212107
—	MFS MULTIMARKET INCOME TR	26,521	$123K	0.0%	$4.65	$4.65	—	SH BEN INT	552737108
FANG	DIAMONDBACK ENERGY INC	805	$121K	0.0%	$150.33	$107.46	+39.9%	COM	25278X109
GIWWR	GIGCAPITAL8 CORP	386,573	$120K	0.0%	$0.31	$0.31	—	RIGHT 09/30/2030	G3864J118
APADR	A PARADISE ACQUISITION CORP	473,706	$118K	0.0%	$0.25	$0.16	—	RIGHT 07/29/2025	G04819119
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	312,643	$117K	0.0%	$0.37	$0.20	—	RIGHT 11/17/2028	G01341133
AM	ANTERO MIDSTREAM CORP	6,349	$113K	0.0%	$17.79	$17.59	-0.1%	COM	03676B102
—	GABELLI MULTIMEDIA TR INC	26,622	$112K	0.0%	$4.20	$4.13	—	COM	36239Q109
CPB	THE CAMPBELLS COMPANY	4,000	$111K	0.0%	$27.87	$40.76	-31.6%	COM	134429109
—	EATON VANCE CALIF MUN INCOM	10,992	$110K	0.0%	$10.04	$10.12	—	SH BEN INT	27826F101
JOBY/WS	JOBY AVIATION INC	27,706	$110K	0.0%	$3.96	$2.13	—	*W EXP 08/10/202	G65163118
ADSEW	ADS TEC ENERGY PLC	91,647	$109K	0.0%	$1.19	$2.42	—	*W EXP 99/99/999	G0085J109
TMCWW	TMC THE METALS COMPANY INC	84,457	$109K	0.0%	$1.29	$1.22	—	*W EXP 09/09/202	87261Y114
ADI	ANALOG DEVICES INC	400	$108K	0.0%	$271.20	—	—	Put	032654105
BX	BLACKSTONE INC	700	$108K	0.0%	$154.14	$96.09	+60.4%	COM	09260D107
DMAAR	DRUGS MADE IN AMER ACQUTN CO	563,136	$105K	0.0%	$0.19	$0.13	—	RIGHT 10/15/2029	G2847J112
FBYDW	FALCONS BEYOND GLOBAL INC	52,144	$105K	0.0%	$2.02	$0.97	—	*W EXP 10/06/202	306121112
NMPAR	NMP ACQUISITION CORP	521,162	$105K	0.0%	$0.20	$0.21	—	RIGHT 06/27/2030	G6375X112
RBA	RB GLOBAL INC	1,011	$104K	0.0%	$102.87	$61.61	+67.0%	COM	74935Q107
BAM	BROOKFIELD ASSET MANAGMT LTD	1,973	$103K	0.0%	$52.39	$27.10	+93.4%	CL A LMT VTG SHS	113004105
—	ROYCE GLOBAL TRUST INC	7,877	$103K	0.0%	$13.11	$11.23	—	COM	78081T104
NUAIW	NEW ERA ENERGY & DIGITAL INC	124,580	$102K	0.0%	$0.82	$0.82	—	*W EXP 12/06/202	64428N117
TASK	TASKUS INC	8,646	$102K	0.0%	$11.79	$12.78	-7.7%	CLASS A COM	87652V109
—	NUVEEN MUN CR OPPORTUNITIES	9,888	$101K	0.0%	$10.23	$10.23	—	COM	670663103
—	MFS CHARTER INCOME TR	16,018	$100K	0.0%	$6.27	$6.27	—	SH BEN INT	552727109
LFACU	LEAPFROG ACQUISITION CORP	10,000	$100K	0.0%	$10.01	$10.01	—	UNIT 11/10/2030	G5414D129
BILL	BILL HOLDINGS INC	1,800	$98,172	0.0%	$54.54	$67.25	-18.9%	Put	090043100
VRRM	VERRA MOBILITY CORP	4,300	$96,363	0.0%	$22.41	$20.80	+7.7%	Put	92511U102
SPB	SPECTRUM BRANDS HLDGS INC NE	1,600	$94,528	0.0%	$59.08	—	—	Put	84790A105
—	VIRTUS STONE HBR EMRG MKTS I	18,927	$94,067	0.0%	$4.97	$4.97	—	COM	86164T107
DE	DEERE & CO	200	$93,114	0.0%	$465.57	$487.31	-4.5%	Put	244199105
OMC	OMNICOM GROUP INC	1,142	$92,216	0.0%	$80.75	$75.76	+6.6%	COM	681919106
GTERR	GLOBA TERRA ACQUISITION COR	696,893	$90,666	0.0%	$0.13	$0.15	—	RIGHT 06/17/2030	G3933N132
PLTR	PALANTIR TECHNOLOGIES INC	508	$90,297	0.0%	$177.75	$181.03	-1.8%	CL A	69608A108
MERC	MERCER INTL INC	45,200	$89,496	0.0%	$1.98	$3.37	-41.2%	Call	588056101
AFRIW	FORAFRIC GLOBAL PLC	63,643	$89,100	0.0%	$1.40	$0.54	—	*W EXP 06/09/202	X3R81D110
CNX	CNX RES CORP	2,400	$88,248	0.0%	$36.77	$22.76	+61.6%	Put	12653C108
PAII	PYROPHYTE ACQUISITION CORP.	8,705	$87,572	0.0%	$10.06	$10.06	-0.0%	CL A SHS	G7309T102
MLACR	MOUNTAIN LAKE ACQUISITION CO	364,509	$87,482	0.0%	$0.24	$0.17	—	RIGHT 11/15/2028	G6301B127
PCTTW	PURECYCLE TECHNOLOGIES INC	111,895	$86,170	0.0%	$0.77	$2.30	—	*W EXP 03/17/202	74623V111
GME	GAMESTOP CORP NEW	4,263	$85,601	0.0%	$20.08	$23.71	-15.3%	CL A	36467W109
LYV	LIVE NATION ENTERTAINMENT IN	600	$85,500	0.0%	$142.50	$158.04	-9.8%	Call	538034109
VAL/WS	VALARIS LTD	48,375	$85,140	0.0%	$1.76	$2.43	—	*W EXP 04/29/202	G9460G119
EHC	ENCOMPASS HEALTH CORP	802	$85,124	0.0%	$106.14	$98.57	+7.5%	COM	29261A100
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	314,805	$84,871	0.0%	$0.27	$0.48	—	*W EXP 07/16/202	30049H110
—	NUVEEN MULTI-MKT INCOME FD	14,040	$84,802	0.0%	$6.04	$6.04	—	COM	67075J107
—	CREDIT SUISSE HIGH YIELD CRE	42,170	$84,340	0.0%	$2.00	$2.01	—	SH BEN INT	22544F103
KCHVR	KOCHAV DEFENSE ACQUI CO	349,516	$83,884	0.0%	$0.24	$0.22	—	RIGHT 05/21/2030	G5304D114
PGACR	PANTAGES CAPITAL ACQUISITION	418,371	$83,758	0.0%	$0.20	$0.22	—	RIGHT 11/15/2029	G8089R118
GPOR	GULFPORT ENERGY CORP	400	$83,196	0.0%	$207.99	$177.24	+17.4%	Put	402635502
ATS	ATS CORPORATION	3,000	$82,645	0.0%	$27.55	—	—	Put	00217Y104
SLDPW	SOLID POWER INC	115,821	$81,978	0.0%	$0.71	$0.66	—	*W EXP 12/08/202	83422N113
ADI	ANALOG DEVICES INC	300	$81,360	0.0%	$271.20	—	—	Call	032654105
—	WESTERN ASSET GBL HIGH INC F	12,687	$81,324	0.0%	$6.41	$6.56	—	COM	95766B109
RRC	RANGE RES CORP	2,300	$81,098	0.0%	$35.26	$30.92	+14.1%	COM	75281A109
OTGAW	OTG ACQUISITION CORP. I	250,000	$80,000	0.0%	$0.32	$0.32	—	*W EXP 09/05/203	G6791A118
MPT	MEDICAL PPTYS TRUST INC	16,000	$80,000	0.0%	$5.00	$5.76	—	Put	58463J304
ITGR	INTEGER HLDGS CORP	1,000	$78,430	0.0%	$78.43	—	—	Put	45826H109
PCRX	PACIRA BIOSCIENCES INC	3,000	$77,640	0.0%	$25.88	$23.94	+8.1%	COM	695127100
PAAS	PAN AMERN SILVER CORP	1,492	$77,301	0.0%	$51.81	$32.15	+61.1%	COM	697900108
—	EUROPEAN EQUITY FD INC	7,427	$76,498	0.0%	$10.30	$10.30	—	COM	298768102
XNXNX	NUVEEN N Y SELECT TAX FREE I	6,121	$73,884	0.0%	$12.07	$12.07	—	SH BEN INT	67063V104
PANW	PALO ALTO NETWORKS INC	400	$73,680	0.0%	$184.20	—	—	Put	697435105
UNIT	UNITI GROUP LLC	10,500	$73,605	0.0%	$7.01	$7.13	-1.6%	Call	912932100
TGT	TARGET CORP	742	$72,530	0.0%	$97.75	$120.21	-18.7%	COM	87612E106
—	RIVERNORTH FLEXIBLE MUN INCO	5,168	$72,197	0.0%	$13.97	$13.97	—	COM	76883H104
SMH	VANECK ETF TRUST	200	$72,026	0.0%	$360.13	—	—	Call	92189F676
BBAI	BIGBEAR AI HLDGS INC	13,243	$71,512	0.0%	$5.40	$6.14	-12.1%	COM	08975B109
NNN	NNN REIT INC	1,800	$71,334	0.0%	$39.63	$48.49	—	COM	637417106
GTERW	GLOBA TERRA ACQUISITION COR	562,716	$70,733	0.0%	$0.13	$0.14	—	*W EXP 06/17/203	G3933N124
DMIIR	DRUGS MADE IN AMER ACQ II CO	505,057	$70,708	0.0%	$0.14	$0.14	—	RIGHT 09/16/2030	G2851K112
NAMS	NEWAMSTERDAM PHARMA COMPANY	2,012	$70,581	0.0%	$35.08	$23.97	+46.3%	ORDINARY SHARES	N62509109
PRM	PERIMETER SOLUTIONS INC	2,500	$68,825	0.0%	$27.53	$25.26	+9.0%	Call	71385M107
ALSN	ALLISON TRANSMISSION HLDGS I	695	$68,040	0.0%	$97.90	$104.17	-6.0%	COM	01973R101
FPH	FIVE POINT HOLDINGS LLC	12,000	$67,080	0.0%	$5.59	—	—	Put	33833Q106
VTOL	BRISTOW GROUP INC	1,824	$66,795	0.0%	$36.62	$28.20	+29.8%	COM	11040G103
GNL	GLOBAL NET LEASE INC	7,729	$66,469	0.0%	$8.60	$12.94	—	COM NEW	379378201
SDRL	SEADRILL LTD	1,900	$65,740	0.0%	$34.60	—	—	Put	G7997W102
GSRF	GSR IV ACQUISITION CORP	6,573	$65,664	0.0%	$9.99	$10.02	-0.3%	CL A SHS	G4R12K107
GEV	GE VERNOVA INC	100	$65,357	0.0%	$653.57	$605.52	+7.9%	Call	36828A101
VACHW	VOYAGER ACQUISITION CORP	318,271	$65,246	0.0%	$0.21	$0.12	—	*W EXP 05/16/203	G93A7H112
CHPGR	CHAMPIONSGATE ACQUISITION CO	346,070	$64,023	0.0%	$0.19	$0.10	—	RIGHT 05/14/2030	G2124S116
SSEAR	STARRY SEA ACQUISITION CORP	295,706	$63,488	0.0%	$0.21	$0.21	—	RIGHT 07/07/2030	G8559L120
EMISR	EMMIS ACQUISITION CORP.	418,256	$63,366	0.0%	$0.15	$0.15	—	RIGHT 09/12/2030	G3037D113
NPWR/WS	NET POWER INC	125,055	$62,528	0.0%	$0.50	$0.82	—	*W EXP 06/08/202	64107A113
SZZLR	SIZZLE ACQUISITION CORP. II	387,003	$61,920	0.0%	$0.16	$0.20	—	RIGHT 04/02/2030	G8193F133
U	UNITY SOFTWARE INC	1,401	$61,882	0.0%	$44.17	$22.00	+100.8%	COM	91332U101
RTAC	RENATUS TACTICAL ACQUIS	5,727	$61,107	0.0%	$10.67	$11.38	-6.3%	SHS CL A	G7490F101
SOUNW	SOUNDHOUND AI INC	17,133	$59,621	0.0%	$3.48	$4.89	—	*W EXP 04/26/202	836100115
DUK	DUKE ENERGY CORP NEW	500	$58,605	0.0%	$117.21	—	—	Put	26441C204
CDRO	CODERE ONLINE LUXEMBOURG S A	7,289	$58,531	0.0%	$8.03	$7.96	+0.8%	ORDINARY SHARES	L18268109
—	NUVEEN VRIABL RAT PFD & INM	3,060	$58,232	0.0%	$19.03	$19.03	—	COM	67080R102
CHARR	CHARLTON ARIA ACQUISITION CO	306,275	$58,162	0.0%	$0.19	$0.15	—	RIGHT 12/31/2026	G9877L115
TAVIR	TAVIA ACQUISITION CORP	252,234	$57,989	0.0%	$0.23	$0.17	—	RIGHT 11/26/2029	G86880146
PDS	PRECISION DRILLING CORP	802	$57,648	0.0%	$71.88	$44.50	+61.5%	COM NEW	74022D407
CEPT	CANTOR EQUITY PARTNERS II IN	5,055	$56,919	0.0%	$11.26	$11.19	+0.8%	CL A ORD SHS	G1827P106
BRRWW	PROCAP FINL INC	80,407	$56,285	0.0%	$0.70	$0.70	—	*W EXP 12/05/203	74277P113
IPODW	DUNE ACQUISITION CORP II	185,519	$55,637	0.0%	$0.30	$0.19	—	*W EXP 04/04/203	G2867S117
PANW	PALO ALTO NETWORKS INC	300	$55,260	0.0%	$184.20	—	—	Call	697435105
SVCCW	STELLAR V CAP CORP	167,485	$55,253	0.0%	$0.33	$0.27	—	*W EXP 10/15/202	G8475V111
BSAAR	BEST SPAC I ACQUISITION CORP	365,741	$55,227	0.0%	$0.15	$0.14	—	RIGHT 05/27/2030	G1069P129
OCSAW	OCULIS HOLDING AG	6,423	$54,981	0.0%	$8.56	$7.60	—	*W EXP 03/06/202	H5870P110
CAPNR	CAYSON ACQUISITION CORP	240,182	$54,761	0.0%	$0.23	$0.12	—	RIGHT 99/99/9999	G1993W117
VISN	COMMSCOPE HLDG CO INC	3,000	$54,390	0.0%	$18.13	$5.99	+202.9%	Put	20337X109
UPS	UNITED PARCEL SERVICE INC	548	$54,356	0.0%	$99.19	$92.75	+6.9%	CL B	911312106
CRNC	CERENCE INC	5,015	$53,610	0.0%	$10.69	$9.57	+11.7%	COM	156727109
IPEXR	INFLECTION POINT ACQU CORP V	66,889	$53,511	0.0%	$0.80	$0.27	—	RIGHT 99/99/9999	G6001J131
EEFT	EURONET WORLDWIDE INC	700	$53,277	0.0%	$76.11	—	—	Put	298736109
INO	INOVIO PHARMACEUTICALS INC	30,500	$53,070	0.0%	$1.74	$2.20	-21.0%	COM SHS	45773H409
MVSTW	MICROVAST HOLDINGS INC	557,694	$52,981	0.0%	$0.10	$0.16	—	*W EXP 04/01/202	59516C114
SOUL-R	SOULPOWER ACQUISITION CORP	297,771	$52,110	0.0%	$0.18	$0.20	—	RIGHT 99/99/9999	G82745137
ASO	ACADEMY SPORTS & OUTDOORS IN	1,042	$52,058	0.0%	$49.96	$41.14	+21.5%	COM	00402L107
NPACW	NEW PROVIDENCE ACQUISITION C	102,109	$51,596	0.0%	$0.51	$0.62	—	*W EXP 04/24/203	G6476A110
TLSIW	TRISALUS LIFE SCIENCES INC	30,990	$51,443	0.0%	$1.66	$1.66	—	*W EXP 08/10/202	89680M119
—	CLOUGH GLOBAL DIVID & INCOME	8,607	$51,384	0.0%	$5.97	$5.59	—	COM	18913Y103
AUROW	AURORA INNOVATION INC	220,180	$49,563	0.0%	$0.23	$0.52	—	*W EXP 11/03/202	051774115
GDOG	GRAYSCALE DOGECOIN TR ETF	3,586	$49,387	0.0%	$13.77	$13.77	—	SHS	389923103
—	AA MISSION ACQUISITION CORP	288,624	$48,979	0.0%	$0.17	$0.07	—	*W EXP 08/01/203	G1000R127
RGTI	RIGETTI COMPUTING INC	2,194	$48,597	0.0%	$22.15	$14.02	+58.0%	COMMON STOCK	76655K103
CXAIW	CXAPP INC	1,033,965	$48,079	0.0%	$0.05	$0.24	—	*W EXP 99/99/999	23248B117
ENGNW	ENGENE HOLDINGS INC	16,223	$48,020	0.0%	$2.96	$0.71	—	*W EXP 10/31/202	29286M113
BABA	ALIBABA GROUP HLDG LTD	327	$47,932	0.0%	$146.58	$131.03	+11.9%	SPONSORED ADS	01609W102
ODD	ODDITY TECH LTD	1,191	$47,854	0.0%	$40.18	$64.95	-38.1%	SHS CL A	M7518J104
EVAC/WS	EQV VENTURES AC CORP. II	134,033	$46,912	0.0%	$0.35	$0.24	—	*W EXP 06/30/203	G3106Q128
—	BLACKROCK VA MUN BD TR	4,464	$46,649	0.0%	$10.45	$10.45	—	COM	092481100
CRMD	CORMEDIX INC	4,000	$46,520	0.0%	$11.63	—	—	Call	21900C308
ZS	ZSCALER INC	200	$44,984	0.0%	$224.92	—	—	Put	98980G102
WTGUR	WINTERGREEN ACQUISITION CORP	296,252	$44,438	0.0%	$0.15	$0.16	—	RIGHT 99/99/9999	G9717M117
COF	CAPITAL ONE FINL CORP	182	$44,110	0.0%	$242.36	$222.19	+9.1%	COM	14040H105
—	TORTOISE ENERGY INFRA CORP	1,078	$44,090	0.0%	$40.90	$43.09	—	COM	89147L886
MMSI	MERIT MED SYS INC	500	$44,070	0.0%	$88.14	—	—	Put	589889104
—	NUVEEN SELECT MAT MUN FD	4,600	$42,826	0.0%	$9.31	$9.31	—	SH BEN INT	67061T101
YCY/WS	AA MISSION ACQUISITION CORP	190,000	$41,781	0.0%	$0.22	$0.22	—	*W EXP 07/23/203	G1000S125
—	NUVATION BIO INC	122,921	$40,564	0.0%	$0.33	$0.29	—	*W EXP 02/10/202	67080N119
NUAI	NEW ERA ENERGY & DIGITAL INC	13,825	$40,507	0.0%	$2.93	$4.06	-27.8%	COM	64428N109
BILL	BILL HOLDINGS INC	741	$40,414	0.0%	$54.54	$67.25	-18.9%	COM	090043100
MBVIW	M3-BRIGADE ACQUISITION VI CO	106,666	$39,466	0.0%	$0.37	$0.37	—	*W EXP 08/18/203	G63221116
—	GUGGENHEIM STRATEGIC OPPORTU	3,038	$39,129	0.0%	$12.88	$12.88	—	COM SBI	40167F101
HON	HONEYWELL INTL INC	200	$39,018	0.0%	$195.09	$203.59	-4.2%	Put	438516106
ACHR/WS	ARCHER AVIATION INC	33,635	$38,512	0.0%	$1.14	$0.99	—	*W EXP 09/16/202	03945R110
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	152,191	$38,048	0.0%	$0.25	$0.14	—	*W EXP 12/31/202	75080J111
RIBBR	RIBBON ACQUISITION CORP	171,209	$37,666	0.0%	$0.22	$0.21	—	RIGHT 12/31/2026	G7552W117
GPGI	COMPOSECURE INC	1,951	$37,615	0.0%	$19.28	$13.40	+43.9%	COM CL A	20459V105
BHC	BAUSCH HEALTH COS INC	5,400	$37,530	0.0%	$6.95	$28.54	-75.6%	Call	071734107
AVA	AVISTA CORP	967	$37,268	0.0%	$38.54	$36.26	+6.3%	COM	05379B107
LAFAR	LAFAYETTE ACQUISITION CORP	275,000	$37,152	0.0%	$0.14	$0.14	—	RIGHT 10/24/2030	G53426113
PCG	PG&E CORP	2,300	$36,961	0.0%	$16.07	—	—	Put	69331C108
ASPCR	A SPAC III ACQUISITION CORP	191,054	$36,300	0.0%	$0.19	$0.17	—	RIGHT 01/02/2026	G0544A145
VFSWW	VINFAST AUTO LTD	238,271	$35,741	0.0%	$0.15	$0.28	—	*W EXP 08/11/202	Y9390M111
U	UNITY SOFTWARE INC	800	$35,336	0.0%	$44.17	$22.00	+100.8%	Put	91332U101
SRE	SEMPRA	400	$35,316	0.0%	$88.29	$59.85	+47.5%	COM	816851109
TACHW	TITAN ACQUISITION CORP	111,971	$35,271	0.0%	$0.32	$0.37	—	*W EXP 05/16/203	G8901A111
CENX	CENTURY ALUM CO	900	$35,262	0.0%	$39.18	—	—	Put	156431108
HCMAW	HCM III ACQUISITION CORP	70,000	$35,000	0.0%	$0.50	$0.71	—	*W EXP 07/23/203	G4365E111
APXTW	APEX TREAS CORP	125,000	$34,712	0.0%	$0.28	$0.28	—	*W EXP 10/07/203	G04104124
INACR	INDIGO ACQUISITION CORP	216,912	$34,489	0.0%	$0.16	$0.16	—	RIGHT 04/02/2027	G4791J114
RNW	RENEW ENERGY GLOBAL PLC	6,100	$34,465	0.0%	$5.65	$7.23	-21.9%	CL A SHS	G7500M104
UAL	UNITED AIRLS HLDGS INC	306	$34,217	0.0%	$111.82	$43.19	+158.9%	COM	910047109
DRTSW	ALPHA TAU MEDICAL LTD	100,616	$34,209	0.0%	$0.34	$0.45	—	*W EXP 99/99/999	M0740A116
LVWR/WS	LIVEWIRE GROUP INC	546,169	$34,190	0.0%	$0.06	$0.19	—	*W EXP 09/26/202	53838J113
CVE	CENOVUS ENERGY INC	2,000	$33,836	0.0%	$16.92	$17.37	-2.6%	Put	15135U109
UYSCR	UY SCUTI ACQUISITION CORP.	123,000	$33,087	0.0%	$0.27	$0.20	—	RIGHT 03/03/2030	G93Y0A112
TDACW	TRANSLATIONAL DEV ACQUISITIO	106,479	$33,008	0.0%	$0.31	$0.25	—	*W EXP 12/18/202	G9008W113
FVNNR	FUTURE VISION II ACQUISITION	246,085	$32,065	0.0%	$0.13	$0.17	—	RIGHT 06/29/2029	G37068114
HAE	HAEMONETICS CORP MASS	400	$32,060	0.0%	$80.15	$61.90	+29.5%	Put	405024100
BHC	BAUSCH HEALTH COS INC	4,600	$31,970	0.0%	$6.95	$28.54	-75.6%	Put	071734107
QUMSR	QUANTUMSPHERE ACQUISITION CO	150,000	$31,515	0.0%	$0.21	$0.21	—	RIGHT 08/06/2030	G7387B114
CRS	CARPENTER TECHNOLOGY CORP	100	$31,484	0.0%	$314.84	$66.33	+374.4%	COM	144285103
—	ALLSPRING UTILITIES AND HIGH	2,659	$31,429	0.0%	$11.82	$11.82	—	WF UTILITIES INC	94987E109
—	BLACKROCK MUNIYIELD QUALITY	2,884	$31,349	0.0%	$10.87	$10.87	—	COM	09254E103
OXY	OCCIDENTAL PETE CORP	759	$31,210	0.0%	$41.12	$47.84	-14.0%	COM	674599105
HBR	CANARY CAPITAL GROUP LLX	2,123	$31,051	0.0%	$14.63	$19.77	-26.0%	CANARY HBAR ETF	136945102
NPO	ENPRO INC	144	$30,835	0.0%	$214.13	$221.15	-3.2%	COM	29355X107
XRP	BITWISE XRP ETF	1,500	$30,780	0.0%	$20.52	$22.43	-8.5%	BENEFICIAL INT	09174F107
TJX	TJX COS INC NEW	200	$30,722	0.0%	$153.61	$120.10	+27.9%	Put	872540109
YDES	YD BIO LTD	2,516	$30,670	0.0%	$12.19	$13.49	-9.7%	SHS	G98301107
XBNYX	BLACKROCK N Y MUN INCOME TRU	3,000	$30,420	0.0%	$10.14	$10.14	—	SH BEN INT	09248L106
COPL/WS	COPLEY ACQUISITION CORP	117,855	$30,359	0.0%	$0.26	$0.17	—	*W EXP 99/99/999	G24243126
LCCCR	LAKESHORE ACQUISITION III CO	119,102	$29,907	0.0%	$0.25	$0.20	—	RIGHT 08/01/2026	G5353S137
—	WESTERN ASSET PREMIER BD FD	2,700	$29,781	0.0%	$11.03	$11.03	—	SHS BEN INT	957664105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$29,118	0.0%	$5.54	$20.22	—	COM SHS BEN INT	456237106
APACR	STONEBRIDGE ACQUISITION II C	173,730	$28,909	0.0%	$0.17	$0.17	—	RIGHT 09/09/2030	G85096116
FINV	FINVOLUTION GROUP	5,500	$28,765	0.0%	$5.23	—	—	Put	31810T101
BLUWW	BLUE WTR ACQUISITION CORP. I	52,106	$27,616	0.0%	$0.53	$0.14	—	*W EXP 05/23/203	G1368E114
DNMXW	DYNAMIX CORP III	74,700	$26,743	0.0%	$0.36	$0.36	—	*W EXP 10/10/203	G2949T117
RDAGW	REPUBLIC DIGITAL ACQUISITION	45,776	$26,550	0.0%	$0.58	$0.72	—	*W EXP 05/01/203	G7515A129
PACHW	PIONEER ACQUISITION I CORP	101,700	$26,442	0.0%	$0.26	$0.22	—	*W EXP 06/16/203	G7117W115
SOCAW	SOLARIUS CAPITAL ACQU CORP	94,080	$26,352	0.0%	$0.28	$0.25	—	*W EXP 07/10/203	G82617112
BKHAR	BLACK HAWK ACQUISITION CORP	19,701	$25,611	0.0%	$1.30	$1.10	—	RIGHT 06/20/2025	G1148A119
NAMMW	NAMIB MINERALS	344,207	$24,714	0.0%	$0.07	$0.19	—	*W EXP 06/05/203	G63638111
CCIIW	COHEN CIRCLE ACQUISIT CORP I	35,000	$24,496	0.0%	$0.70	$0.95	—	*W EXP 07/01/203	G2254C113
SNAP	SNAP INC	3,000	$24,210	0.0%	$8.07	$10.58	-23.8%	Call	83304A106
LOW	LOWES COS INC	100	$24,116	0.0%	$241.16	$237.05	+1.7%	Put	548661107
NFE	NEW FORTRESS ENERGY INC	21,138	$24,097	0.0%	$1.14 *	$0.03	-22.7%	COM CL A	644393100
QSEAR	QUARTZSEA ACQUISITION CORP	118,431	$23,710	0.0%	$0.20	$0.34	—	RIGHT 02/18/2030	G7314B120
UNP	UNION PAC CORP	100	$23,132	0.0%	$231.32	—	—	Put	907818108
FLDDW	FOLD HLDGS INC	151,951	$23,097	0.0%	$0.15	$0.32	—	*W EXP 02/14/203	29103K118
CHECW	CHENGHE ACQUISITION III CO	114,650	$22,930	0.0%	$0.20	$0.20	—	*W EXP 09/09/203	G2086N121
TOIIW	THE ONCOLOGY INSTITUTE INC	181,292	$21,846	0.0%	$0.12	$0.21	—	*W EXP 99/99/999	68236X118
RUM	RUMBLE INC	3,402	$21,501	0.0%	$6.32	$6.86	-7.8%	COM CL A	78137L105
OPFI/WS	OPPFI INC	13,792	$21,102	0.0%	$1.53	$1.53	—	*W EXP 07/20/202	68386H111
HTZWW	HERTZ GLOBAL HLDGS INC	7,763	$20,805	0.0%	$2.68	$3.65	—	*W EXP 06/30/205	42806J148
EFC	ELLINGTON FINANCIAL INC	1,500	$20,370	0.0%	$13.58	—	—	Put	28852N109
YHNAR	YHN ACQUISITION I LTD	132,961	$20,343	0.0%	$0.15	$0.12	—	RIGHT 08/15/2029	G1514D127
DAICW	CID HOLDCO INC	251,682	$20,160	0.0%	$0.08	$0.15	—	*W EXP 12/31/202	171756117
UPS	UNITED PARCEL SERVICE INC	200	$19,838	0.0%	$99.19	$92.75	+6.9%	Call	911312106
—	ALPHATIME ACQUISITION CORP	282,367	$19,794	0.0%	$0.07	$0.05	—	*W EXP 03/01/202	G0223V121
VRNS	VARONIS SYS INC	600	$19,680	0.0%	$32.80	—	—	Put	922280102
PCG	PG&E CORP	1,200	$19,284	0.0%	$16.07	—	—	Call	69331C108
LOTWW	LOTUS TECHNOLOGY INC	338,854	$18,637	0.0%	$0.06	$0.38	—	*W EXP 02/22/202	54572F119
UNH	UNITEDHEALTH GROUP INC	56	$18,486	0.0%	$330.11	$337.21	-2.1%	COM	91324P102
KOYNW	CSLM DIGITA ASSET ACQ CORP I	52,777	$18,472	0.0%	$0.35	$0.35	—	*W EXP 08/28/203	G2584S119
HLLY/WS	HOLLEY INC	132,709	$18,221	0.0%	$0.14	$0.20	—	*W EXP 11/30/202	43538H111
SES/WS	SES AI CORPORATION	94,433	$17,942	0.0%	$0.19	$0.18	—	*W EXP 12/10/202	78397Q117
PEW/WS	GRABAGUN DIGITAL HLDGS INC	46,995	$17,623	0.0%	$0.37	$0.80	—	*W EXP 99/99/999	38387Q113
RSVRW	RESERVOIR MEDIA INC	62,389	$17,469	0.0%	$0.28	$1.34	—	*W EXP 08/26/202	76119X113
CLF	CLEVELAND-CLIFFS INC NEW	1,300	$17,264	0.0%	$13.28	$9.44	+40.7%	Call	185899101
—	FLAHERTY & CRUMRINE DYNAMIC	812	$16,881	0.0%	$20.79	$20.79	—	SHS	33848W106
BGL	BLUE GOLD LTD	8,685	$16,675	0.0%	$1.92	$5.80	-66.9%	COM CL A	G1331C104
BTMWW	BITCOIN DEPOT INC	145,803	$16,374	0.0%	$0.11	$0.38	—	*W EXP 06/30/202	09174P113
DCH	AMERICAN AXLE & MFG HLDGS IN	2,500	$16,025	0.0%	$6.41	$5.35	+19.8%	Put	024061103
DAAQW	DIGITAL ASSET ACQUISITION CO	39,700	$15,880	0.0%	$0.40	$0.85	—	*W EXP 04/01/203	G2868C111
DFDVW	DEFI DEVELOPMENT CORP	9,919	$15,374	0.0%	$1.55	$1.55	—	*W EXP 01/21/202	47100L111
HOVR	NEW HORIZON AIRCRAFT LTD	10,407	$15,298	0.0%	$1.47	$1.87	-21.5%	COM	64550A107
TROX	TRONOX HOLDINGS PLC	3,600	$15,012	0.0%	$4.17	$9.95	-58.1%	Call	G9087Q102
GRABW	GRAB HOLDINGS LIMITED	50,859	$14,953	0.0%	$0.29	$0.45	—	*W EXP 99/99/999	G4124C117
CMCSA	COMCAST CORP NEW	500	$14,945	0.0%	$29.89	$36.98	-19.2%	Call	20030N101
ORIQW	ORIGIN INVT CORP I	75,000	$14,392	0.0%	$0.19	$0.18	—	*W EXP 06/27/203	G67751126
SATLW	SATELLOGIC INC	55,074	$14,044	0.0%	$0.26	$0.41	—	*W EXP 01/25/202	80401C118
—	NUVEEN S&P 500 DYNAMIC OVERW	778	$14,035	0.0%	$18.04	$18.04	—	COM	6706EW100
VACI/WS	VIKING ACQUISITION CORP I	33,333	$14,000	0.0%	$0.42	$0.42	—	*W EXP 11/03/203	G9582G112
—	SPECIAL OPPORTUNITIES FD INC	937	$13,765	0.0%	$14.69	$15.50	—	COM	84741T104
BKV	BKV CORP	500	$13,575	0.0%	$27.15	—	—	Put	05603J108
SRTAW	STRATA CRITICAL MEDICAL INC	125,436	$13,547	0.0%	$0.11	$0.20	—	*W EXP 05/07/202	092667112
SBCWW	SBC MED GROUP HLDGS INC	65,406	$13,277	0.0%	$0.20	$0.12	—	*W EXP 09/17/202	73245B115
HSPTR	HORIZON SPACE ACQUISITION II	104,454	$13,224	0.0%	$0.13	$0.14	—	RIGHT 03/30/2026	G4627B111
PFSI	PENNYMAC FINL SVCS INC NEW	100	$13,184	0.0%	$131.84	$95.94	+37.0%	Put	70932M107
OPENZ	OPENDOOR TECHNOLOGIES INC	32,867	$13,127	0.0%	$0.40	$0.40	—	*W EXP 11/20/202	683712145
CRGOW	FREIGHTOS LTD	85,667	$12,824	0.0%	$0.15	$0.17	—	*W EXP 99/99/999	G51405119
FSHPR	FLAG SHIP ACQUISITION CORP	57,192	$12,536	0.0%	$0.22	$0.11	—	RIGHT 03/31/2026	G3530C117
BORR	BORR DRILLING LTD	3,100	$12,493	0.0%	$4.03	—	—	Put	G1466R173
—	MFS INTER HIGH INCOME FD	7,291	$12,395	0.0%	$1.70	$1.70	—	SH BEN INT	59318T109
KFIIR	K&F GROWTH ACQUISITION CORP	94,700	$12,311	0.0%	$0.13	$0.16	—	RIGHT 08/29/2031	G52258129
ALVOW	ALVOTECH	18,716	$12,164	0.0%	$0.65	$0.65	—	*W EXP 99/99/999	L01800116
WGO	WINNEBAGO INDS INC	300	$12,156	0.0%	$40.52	—	—	Put	974637100
MRP	MILLROSE PPTYS INC	400	$11,948	0.0%	$29.87	$33.61	—	Call	601137102
OBAWW	OXLEY BRIDGE ACQ LTD	54,113	$11,910	0.0%	$0.22	$0.17	—	*W EXP 06/17/203	G6858G115
BRLSW	BOREALIS FOODS INC	235,639	$11,806	0.0%	$0.05	$0.09	—	*W EXP 02/07/202	09973D113
PSQH/WS	PSQ HOLDINGS INC	123,513	$11,734	0.0%	$0.10	$0.14	—	*W EXP 07/19/202	693691115
SCHW	SCHWAB CHARLES CORP	115	$11,490	0.0%	$99.91	$94.54	+5.7%	COM	808513105
TGE/WS	GENERATION ESSENTIALS GROUP	74,764	$11,215	0.0%	$0.15	$0.40	—	*W EXP 02/15/202	G38268119
NUAI	NEW ERA ENERGY & DIGITAL INC	3,800	$11,134	0.0%	$2.93	$4.06	-27.8%	Put	64428N109
SDAWW	SUNCAR TECHNOLOGY GROUP INC	264,564	$11,112	0.0%	$0.04	$0.23	—	*W EXP 05/17/202	G85727116
TVAIR	THAYER VENTURES ACQ CORP II	52,900	$11,109	0.0%	$0.21	$0.17	—	RIGHT 05/15/2030	G87890110
ECXWW	ECARX HOLDINGS INC	246,248	$11,106	0.0%	$0.05	$0.12	—	*W EXP 99/99/999	G29201111
CCOI	COGENT COMMUNICATIONS HLDGS	511	$11,017	0.0%	$21.56	$56.65	-61.9%	COM NEW	19239V302
ARQQ	ARQIT QUANTUM INC	500	$10,940	0.0%	$21.88	$34.65	-36.9%	Call	G0567U127
—	RIVERNORTH FLEXIBLE MUNI INC	860	$10,888	0.0%	$12.66	$12.66	—	COM	76883Y107
ARQQ	ARQIT QUANTUM INC	489	$10,699	0.0%	$21.88	$34.65	-36.9%	COM NEW	G0567U127
RNGTW	RANGE CAP ACQUISITION CORP I	32,955	$10,546	0.0%	$0.32	$0.32	—	*W EXP 09/29/203	G7375J111
WENNW	WEN ACQUISITION CORP	33,741	$10,470	0.0%	$0.31	$0.56	—	*W EXP 99/99/999	G9R39C111
BACC	BLUE ACQUISITION CORP.	980	$10,006	0.0%	$10.21	$9.98	+2.3%	ORD SHS CL A	G1331A108
VGASW	VERDE CLEAN FUELS INC	120,516	$9,918	0.0%	$0.08	$0.17	—	*W EXP 02/15/202	923372114
OPTXW	SYNTEC OPTICS HLDGS INC	40,666	$9,723	0.0%	$0.24	$0.13	—	*W EXP 99/99/999	87169M113
KWMWW	K WAVE MEDIA LTD	319,476	$9,616	0.0%	$0.03	$0.14	—	*W EXP 05/14/203	G53151125
OPENL	OPENDOOR TECHNOLOGIES INC	18,410	$9,579	0.0%	$0.52	$0.52	—	*W EXP 11/20/202	683712137
SPEGR	SILVER PEGASUS ACQUISITION C	38,704	$9,289	0.0%	$0.24	$0.25	—	RIGHT 06/26/2030	G8192J136
BDMDW	BAIRD MED INVT HLDGS LTD	154,566	$9,274	0.0%	$0.06	$0.16	—	*W EXP 10/01/202	G0705H111
CVSA	ADTALEM GLOBAL ED INC	89	$9,209	0.0%	$103.47	$123.56	-16.3%	COM	00737L103
RDZNW	ROADZEN INC	33,709	$9,159	0.0%	$0.27	$0.05	—	*W EXP 11/30/202	G7606H116
ABVEW	ABOVE FOOD INGREDIENTS INC	25,963	$9,087	0.0%	$0.35	$0.35	—	*W EXP 06/28/202	00373V118
NTWOW	NEWBURY STR II ACQUISITION C	36,179	$9,081	0.0%	$0.25	$0.25	—	*W EXP 06/01/203	G6439S117
CRC	CALIFORNIA RES CORP	200	$8,942	0.0%	$44.71	$48.84	-8.5%	Call	13057Q305
SNPS	SYNOPSYS INC	19	$8,925	0.0%	$469.74	$565.30	-16.9%	COM	871607107
AMODW	ALPHA MODUS HLDGS INC	161,113	$8,845	0.0%	$0.05	$0.08	—	*W EXP 12/13/202	020952115
LPAAW	LAUNCH ONE ACQUISITION CORP	35,327	$8,832	0.0%	$0.25	$0.13	—	*W EXP 06/01/203	G5S86M126
AIIOW	ROBO.AI INC.	172,899	$8,680	0.0%	$0.05	$0.23	—	*W EXP 11/11/202	G6693P114
CTEV	CLARITEV CORPORATION	200	$8,550	0.0%	$42.75	$55.19	-22.5%	Call	62548M209
CNCKW	COINCHECK GROUP NV	21,266	$8,506	0.0%	$0.40	$0.57	—	*W EXP 12/11/202	N20967100
TVGNW	TEVOGEN BIO HLDGS INC	200,638	$8,467	0.0%	$0.04	$0.08	—	*W EXP 02/14/202	88165K119
PGY	PAGAYA TECHNOLOGIES LTD	403	$8,423	0.0%	$20.90	$32.30	-35.3%	CL A NEW	M7S64L123
DE	DEERE & CO	18	$8,380	0.0%	$465.56	$487.31	-4.5%	COM	244199105
GSHRW	GESHER ACQUISITION CORP. II	18,503	$8,326	0.0%	$0.45	$0.28	—	*W EXP 10/31/203	G3852D115
NEXT	NEXTDECADE CORP	1,548	$8,158	0.0%	$5.27	$6.65	-20.7%	COM	65342K105
BLZRW	TRAILBLAZER ACQUISITION CORP	16,666	$8,001	0.0%	$0.48	$0.48	—	*W EXP 09/30/203	G9009S111
ABLVW	ABLE VIEW GLOBAL INC	275,845	$7,944	0.0%	$0.03	$0.03	—	*W EXP 08/18/202	G1149B116
ABPWW	ABPRO HLDGS INC	472,720	$7,753	0.0%	$0.02	$0.06	—	*W EXP 11/12/202	000847111
BNC	CEA INDUSTRIES INC	1,178	$7,563	0.0%	$6.42	$16.76	-61.7%	COM	86887P309
ANNAW	ALEANNA INC	52,300	$7,400	0.0%	$0.14	$0.21	—	*W EXP 12/13/202	01444V111
SMTC	SEMTECH CORP	100	$7,369	0.0%	$73.69	$41.24	+78.7%	Put	816850101
TVACW	TEXAS VENTURES ACQUISITION I	8,065	$7,258	0.0%	$0.90	$0.27	—	*W EXP 04/23/203	G8772L113
GTES	GATES INDL CORP PLC	336	$7,214	0.0%	$21.47	$20.62	+4.1%	ORD SHS	G39108108
TCOM	TRIP COM GROUP LTD	100	$7,191	0.0%	$71.91	—	—	Put	89677Q107
HPAIW	HELPORT AI LTD	45,006	$7,165	0.0%	$0.16	$0.16	—	*W EXP 03/31/202	G4R52R111
QSI	QUANTUM SI INC	6,170	$6,787	0.0%	$1.10	$1.35	-18.6%	COM CL A	74765K105
LI	LI AUTO INC	400	$6,772	0.0%	$16.93	—	—	Call	50202M102
AXINR	AXIOM INTELLIGENCE AC CORP 1	32,020	$6,724	0.0%	$0.21	$0.16	—	RIGHT 06/10/2030	G0750N112
CVE	CENOVUS ENERGY INC	392	$6,632	0.0%	$16.92	$17.37	-2.6%	COM	15135U109
OXY/WS	OCCIDENTAL PETE CORP	336	$6,474	0.0%	$19.27	$19.27	—	*W EXP 08/03/202	674599162
KVACW	KEEN VISION ACQUISITION CORP	125,799	$6,428	0.0%	$0.05	$0.06	—	*W EXP 03/15/202	G52443127
EONR/WS	EON RESOURCES INC	134,509	$6,389	0.0%	$0.05	$0.09	—	*W EXP 02/04/202	40472A128
CRAQR	CAL REDWOOD ACQUISITION CORP	19,554	$6,332	0.0%	$0.32	$0.27	—	RIGHT 05/15/2030	G17564116
BXC	BLUELINX HLDGS INC	100	$6,143	0.0%	$61.43	—	—	Put	09624H208
WBI	WATERBRIDGE INFRASTRUCTURE L	300	$6,003	0.0%	$20.01	—	—	Put	940923105
XIFR	XPLR INFRASTRUCTURE LP	600	$6,000	0.0%	$10.00	$9.69	+3.2%	Put	65341B106
NHICW	NEWHOLD INVT CORP III	12,867	$5,794	0.0%	$0.45	$0.33	—	*W EXP 01/30/203	G6486E110
OPENW	OPENDOOR TECHNOLOGIES INC	6,360	$5,724	0.0%	$0.90	$0.90	—	*W EXP 11/20/202	683712129
OSRHW	OSR HLDGS INC	111,585	$5,691	0.0%	$0.05	$0.04	—	*W EXP 02/09/202	68840D110
MCGAW	YORKVILLE ACQUISITION CORP.	11,332	$5,666	0.0%	$0.50	$1.20	—	*W EXP 06/06/203	G98659124
DSYWW	BIG TREE CLOUD HLDGS LTD	264,513	$5,661	0.0%	$0.02	$0.05	—	*W EXP 06/07/202	G1263B116
SIMAW	SIM ACQUISITION CORP. I	26,217	$5,647	0.0%	$0.22	$0.11	—	*W EXP 06/01/203	G8431T119
DTSQR	DT CLOUD STAR ACQUISITION CO	40,322	$5,645	0.0%	$0.14	$0.14	—	RIGHT 07/09/2029	G2853N114
RZLV	REZOLVE AI PLC	2,184	$5,613	0.0%	$2.57	$3.42	-24.8%	ORD SHS	G75398100
NOTE/WS	FISCALNOTE HOLDINGS INC	178,245	$5,436	0.0%	$0.03	$0.20	—	*W EXP 07/29/202	337655112
EXE	EXPAND ENERGY CORPORATION	49	$5,408	0.0%	$110.37	$109.10	+1.2%	COM	165167735
ZEOWW	ZEO ENERGY CORP	150,511	$5,358	0.0%	$0.04	$0.12	—	*W EXP 03/13/202	98944F117
FUFUW	BITFUFU INC	24,893	$4,979	0.0%	$0.20	$0.54	—	*W EXP 03/01/202	G1152A120
SCAGW	SCAGE FUTURE	74,917	$4,855	0.0%	$0.06	$0.06	—	*W EXP 05/15/203	G7840J118
GDEVW	GDEV INC	258,738	$4,631	0.0%	$0.02	$0.52	—	*W EXP 99/99/999	G6529J118
SVC	SERVICE PPTYS TR	2,500	$4,600	0.0%	$1.84	$3.20	—	Put	81761L102
MSAIW	MULTISENSOR AI HOLDINGS INC	158,593	$4,504	0.0%	$0.03	$0.05	—	*W EXP 12/19/202	456948116
RMSGW	REAL MESSENGER CORP.	85,959	$4,298	0.0%	$0.05	$0.05	—	*W EXP 11/19/202	G7410G114
FLYX/WS	FLYEXCLUSIVE INC	14,790	$4,212	0.0%	$0.28	$0.14	—	*W EXP 99/99/999	343928115
PSNY	POLESTAR AUTOMOTIVE HLDG UK	197	$4,210	0.0%	$21.37	$20.87	+2.4%	SPONSORED ADS	731105409
ECDAW	ECD AUTOMOTIVE DESIGN INC	400,652	$4,167	0.0%	$0.01	$0.04	—	*W EXP 12/12/202	27877D112
TBLAW	TABOOLA.COM LTD	82,467	$3,917	0.0%	$0.05	$0.22	—	*W EXP 99/99/999	M8744T114
ETHMW	DYNAMIX CORP	1,894	$3,883	0.0%	$2.05	$2.11	—	*W EXP 10/25/202	G2949D112
ABR	ARBOR REALTY TRUST INC	500	$3,880	0.0%	$7.76	$14.35	—	Put	038923108
CUBWW	LIONHEART HOLDINGS	22,710	$3,861	0.0%	$0.17	$0.16	—	*W EXP 06/07/203	G5501C117
WALD	WALDENCAST PLC	2,052	$3,858	0.0%	$1.88	$4.11	-54.3%	CLASS A ORD SHS	G9503X103
ATRO	ASTRONICS CORP	70	$3,797	0.0%	$54.24	$50.32	+7.8%	COM	046433108
GRRRW	GORILLA TECHNOLOGY GROUP INC	15,078	$3,792	0.0%	$0.25	$0.25	—	*W EXP 99/99/999	G4000K118
RIG	TRANSOCEAN LTD	900	$3,717	0.0%	$4.13	$5.36	-23.0%	Call	H8817H100
KLTO	KLOTHO NEUROSCIENCES INC	12,770	$3,691	0.0%	$0.29	$0.49	-41.2%	COM	49876K103
VISN	COMMSCOPE HLDG CO INC	200	$3,626	0.0%	$18.13	$5.99	+202.9%	Call	20337X109
NSIT	INSIGHT ENTERPRISES INC	44	$3,585	0.0%	$81.48	$173.25	-53.0%	COM	45765U103
CRWV	COREWEAVE INC	50	$3,580	0.0%	$71.60	$118.31	-39.5%	COM CL A	21873S108
BBBY/WS	BED BATH & BEYOND INC	5,405	$3,567	0.0%	$0.66	$0.66	—	*W EXP 10/07/202	075896159
VIAV	VIAVI SOLUTIONS INC	200	$3,564	0.0%	$17.82	—	—	Put	925550105
XRX	XEROX HOLDINGS CORP	1,500	$3,555	0.0%	$2.37	—	—	Call	98421M106
HUMAW	HUMACYTE INC	36,860	$3,454	0.0%	$0.09	$0.93	—	*W EXP 08/27/202	44486Q111
LWACW	LIGHTWAVE ACQUISITION CORP	12,627	$3,409	0.0%	$0.27	$0.19	—	*W EXP 06/06/203	G5490M126
BDCIW	BTC DEV CORP	5,000	$3,400	0.0%	$0.68	$0.68	—	*W EXP 09/11/203	G0701G117
OABIW	OMNIAB INC	27,329	$3,277	0.0%	$0.12	$0.15	—	*W EXP 99/99/999	68218J111
ASBPW	ASPIRE BIOPHARMA HLDGS INC	197,144	$3,253	0.0%	$0.02	$0.07	—	*W EXP 02/14/203	738920115
ALUR/WS	ALLURION TECHNOLOGIES INC	211,472	$3,236	0.0%	$0.02	$0.27	—	*W EXP 08/01/203	02008G110
PELIR	PELICAN ACQUISITION CORP	14,032	$3,227	0.0%	$0.23	$0.19	—	RIGHT 05/02/2030	G6993G111
SPWR	SUNPOWER INC	2,045	$3,211	0.0%	$1.57	$1.72	-8.7%	COM	20460L104
CAPTW	CAPTIVISION INC	244,441	$3,153	0.0%	$0.01	$0.11	—	*W EXP 11/15/202	G18932114
LOW	LOWES COS INC	13	$3,135	0.0%	$241.15	$237.05	+1.7%	COM	548661107
CYH	COMMUNITY HEALTH SYS INC NEW	1,000	$3,120	0.0%	$3.12	—	—	Put	203668108
WB	WEIBO CORP	300	$3,066	0.0%	$10.22	—	—	Put	948596101
EUDAW	EUDA HEALTH HOLDINGS LTD	30,229	$3,023	0.0%	$0.10	$0.09	—	*W EXP 11/22/202	G3142E121
WW	WW INTL INC	100	$2,922	0.0%	$29.22	$34.35	-14.9%	Put	98262P200
AISP	AIRSHIP AI HLDGS INC	1,000	$2,890	0.0%	$2.89	—	—	Call	008940108
WGSWW	GENEDX HOLDINGS CORP	59,948	$2,842	0.0%	$0.05	$0.11	—	*W EXP 07/22/202	81663L119
NVNIW	NVNI GROUP LIMITED	41,992	$2,818	0.0%	$0.07	$0.07	—	*W EXP 11/01/202	G50716110
EVGOW	EVGO INC	36,872	$2,765	0.0%	$0.07	$0.34	—	*W EXP 07/01/202	30052F118
MKDWW	MKDWELL TECH INC	181,012	$2,733	0.0%	$0.02	$0.02	—	*W EXP 07/31/202	G6209W116
PBMWW	PSYENCE BIOMEDICAL LTD	147,101	$2,721	0.0%	$0.02	$0.07	—	*W EXP 01/25/202	74449F118
BKV	BKV CORP	100	$2,715	0.0%	$27.15	—	—	Call	05603J108
MRNOW	MURANO GLOBAL INVTS PLC	101,582	$2,672	0.0%	$0.03	$0.11	—	*W EXP 03/19/202	G63369113
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	34,910	$2,629	0.0%	$0.08	$0.22	—	*W EXP 03/01/202	36170N115
PD	PAGERDUTY INC	200	$2,622	0.0%	$13.11	—	—	Put	69553P100
BZFDW	BUZZFEED INC	103,207	$2,601	0.0%	$0.03	$0.05	—	*W EXP 12/03/202	12430A110
XIFR	XPLR INFRASTRUCTURE LP	248	$2,480	0.0%	$10.00	$9.69	+3.2%	COM UNIT PART IN	65341B106
BNCWW	CEA INDUSTRIES INC	43,661	$2,423	0.0%	$0.06	$0.16	—	*W EXP 02/11/202	86887P119
NFE	NEW FORTRESS ENERGY INC	2,100	$2,394	0.0%	$1.14 *	$0.03	-22.7%	Call	644393100
MDAI	SPECTRAL AI INC	1,655	$2,350	0.0%	$1.42	$1.86	-23.5%	COM CL A	84757T105
UPST	UPSTART HLDGS INC	53	$2,318	0.0%	$43.74	$62.34	-29.8%	COM	91680M107
PDYN	PALLADYNE AI CORP	521	$2,219	0.0%	$4.26	$8.19	-48.0%	COM NEW	80359A205
LIMNW	LIMINATUS PHARMA INC.	62,795	$2,198	0.0%	$0.04	$0.24	—	*W EXP 04/30/203	53271X116
FBIO	FORTRESS BIOTECH INC	600	$2,196	0.0%	$3.66	—	—	Call	34960Q307
MNYWW	MONEYHERO LIMITED	50,803	$2,174	0.0%	$0.04	$0.06	—	*W EXP 09/13/202	G6202B119
—	BLACKROCK CR ALLOCATION INCO	200	$2,166	0.0%	$10.83	$10.83	—	COM	092508100
COCHW	ENVOY MEDICAL INC	54,646	$2,126	0.0%	$0.04	$0.10	—	*W EXP 09/29/202	29415V117
BETRW	BETTER HOME & FINANCE HOLDIN	18,751	$2,063	0.0%	$0.11	$0.11	—	*W EXP 08/22/202	08774B110
EVH	EVOLENT HEALTH INC	500	$2,000	0.0%	$4.00	$9.18	-56.4%	Put	30050B101
EVH	EVOLENT HEALTH INC	487	$1,948	0.0%	$4.00	$9.18	-56.4%	CL A	30050B101
ATIIW	ARCHIMEDES TECH SPAC PARTNER	3,521	$1,933	0.0%	$0.55	$0.41	—	*W EXP 10/15/202	G04537125
CCGWW	CHECHE GROUP INC	92,252	$1,882	0.0%	$0.02	$0.07	—	*W EXP 10/01/203	G20707116
APLMW	APOLLOMICS INC	167,364	$1,858	0.0%	$0.01	$0.10	—	*W EXP 04/01/202	G0411D115
SLND	SOUTHLAND HLDGS INC	521	$1,730	0.0%	$3.32	$3.32	—	COM	84445C100
ASTLW	ALGOMA STL GROUP INC	22,497	$1,687	0.0%	$0.07	$0.07	—	*W EXP 10/19/202	015658115
FUSEW	FUSEMACHINES INC	26,545	$1,646	0.0%	$0.06	$0.06	—	*W EXP 10/22/203	36118R111
SABR	SABRE CORP	1,200	$1,632	0.0%	$1.36	$4.54	-70.0%	Put	78573M104
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	122,728	$1,620	0.0%	$0.01	$0.27	—	*W EXP 01/14/202	G5380J118
NRXPW	NRX PHARMACEUTICALS INC	22,293	$1,578	0.0%	$0.07	$0.07	—	*W EXP 05/24/202	629444118
LVRWF	LAVORO LTD	142,884	$1,557	0.0%	$0.01	$0.27	—	*W EXP 02/27/202	G5391L110
PDYNW	PALLADYNE AI CORP	25,331	$1,550	0.0%	$0.06	$0.10	—	*W EXP 09/24/202	80359A114
OAKUW	OAK WOODS ACQUISITION CORP	38,159	$1,515	0.0%	$0.04	$0.02	—	*W EXP 99/99/999	67190B112
MDAIW	SPECTRAL AI INC	3,356	$1,510	0.0%	$0.45	$0.70	—	*W EXP 99/99/999	84757T113
RNWWW	RENEW ENERGY GLOBAL PLC	212,574	$1,509	0.0%	$0.01	$0.40	—	*W EXP 08/21/202	G7500M120
MPT	MEDICAL PPTYS TRUST INC	300	$1,500	0.0%	$5.00	$5.76	—	Call	58463J304
BKSY/WS	BLACKSKY TECHNOLOGY INC	28,864	$1,478	0.0%	$0.05	$0.09	—	*W EXP 09/09/202	09263B116
EOSE	EOS ENERGY ENTERPRISES INC	124	$1,421	0.0%	$11.46	$14.37	-20.2%	COM CL A	29415C101
VSEEW	VSEE HEALTH INC	17,729	$1,420	0.0%	$0.08	$0.20	—	*W EXP 99/99/999	92919Y110
MBAVW	M3BRIGADE ACQUISITION V CORP	1,610	$1,409	0.0%	$0.88	$1.75	—	*W EXP 99/99/999	G63212115
SMXWW	SMX SEC MATTERS PLC	29,224	$1,388	0.0%	$0.05	$0.01	—	*W EXP 03/07/202	G8267K117
CDTTW	CDT EQUITY INC	243,532	$1,339	0.0%	$0.01	$0.05	—	*W EXP 09/22/202	20678X114
GIBOW	GIBO HOLDINGS LTD.	33,500	$1,317	0.0%	$0.04	$0.03	—	*W EXP 05/08/203	G38617117
—	ASTRIA THERAPEUTICS INC	100	$1,309	0.0%	$13.09	$13.09	—	COM	04635X102
SAIHW	SAIHEAT LTD	30,528	$1,304	0.0%	$0.04	$0.18	—	*W EXP 04/29/202	G7852T111
XBPEW	XBP GLOBAL HOLDINGS INC	45,529	$1,261	0.0%	$0.03	$0.05	—	*W EXP 11/30/202	98400V119
BBBY	BED BATH & BEYOND INC	228	$1,245	0.0%	$5.46	$7.27	-24.9%	COM	690370101
BKKT	BAKKT HOLDINGS INC	121	$1,215	0.0%	$10.04	$17.08	-41.2%	COM CL A NEW	05759B305
—	ALPHATIME ACQUISITION CORP	6,160	$1,185	0.0%	$0.19	$0.17	—	RIGHT 03/01/2028	G0223V139
AEVAW	AEVA TECHNOLOGIES INC	11,594	$1,159	0.0%	$0.10	$1.18	—	*W EXP 03/12/202	00835Q111
EGHAR	EGH ACQUISITION CORP.	4,597	$1,149	0.0%	$0.25	$0.21	—	RIGHT 99/99/9999	G2946P118
EVEX	EVE HLDG INC	284	$1,133	0.0%	$3.99	$5.32	-25.0%	COM	29970N104
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	71,168	$1,117	0.0%	$0.02	$0.02	—	*W EXP 03/22/202	G07041117
PERF/WS	PERFECT CORP	55,075	$1,107	0.0%	$0.02	$0.12	—	*W EXP 99/99/999	G7006A117
RC	READY CAPITAL CORP	500	$1,090	0.0%	$2.18	—	—	Put	75574U101
RDW	REDWIRE CORPORATION	130	$988	0.0%	$7.60	$14.19	-46.4%	COM	75776W103
ANNA	ALEANNA INC	337	$969	0.0%	$2.88	$6.42	-55.2%	COM CL A	01444V103
BTG	B2GOLD CORP	200	$902	0.0%	$4.51	—	—	Put	11777Q209
FOXX	FOXX DEV HLDGS INC	172	$798	0.0%	$4.64	$4.64	+0.1%	COM	351665104
LIDR	AEYE INC	427	$786	0.0%	$1.84	$2.40	-23.2%	CL A NEW	008183204
OPTX	SYNTEC OPTICS HLDGS INC	267	$764	0.0%	$2.86	$2.01	+42.4%	CL A	87169M105
GGROW	GOGORO INC	85,635	$754	0.0%	$0.01	$0.24	—	*W EXP 04/04/202	G9491K113
RMCOW	ROYALTY MGMT HLDG CORP	5,589	$727	0.0%	$0.13	$0.03	—	*W EXP 05/28/202	02369M110
SXC	SUNCOKE ENERGY INC	100	$720	0.0%	$7.20	$9.53	-24.5%	Put	86722A103
LMND/WS	LEMONADE INC	27,198	$713	0.0%	$0.03	$0.04	—	*W EXP 02/09/202	52567D115
OUSTZ	OUSTER INC	9,633	$615	0.0%	$0.06	$0.05	—	*W EXP 03/11/202	68989M111
TALKW	TALKSPACE INC	38,837	$583	0.0%	$0.02	$0.14	—	*W EXP 06/21/202	87427V111
—	ENVVENO MEDICAL CORPORATION	1,768	$567	0.0%	$0.32	$0.91	—	COM	29415J106
MAPSW	WM TECHNOLOGY INC	54,843	$554	0.0%	$0.01	$0.02	—	*W EXP 06/16/202	92971A117
AERTW	AERIES TECHNOLOGY INC	14,057	$527	0.0%	$0.04	$0.07	—	*W EXP 11/06/202	G0136H110
ARQQW	ARQIT QUANTUM INC	3,282	$507	0.0%	$0.15	$0.15	—	*W EXP 09/03/202	G0567U119
BNAIW	BRAND ENGAGEMENT NETWORK INC	11,397	$500	0.0%	$0.04	$0.03	—	*W EXP 03/14/202	104932116
BFLYW	BUTTERFLY NETWORK INC	27,884	$491	0.0%	$0.02	$0.08	—	*W EXP 02/12/202	124155110
LNZAW	LANZATECH GLOBAL INC	41,069	$489	0.0%	$0.01	$0.10	—	*W EXP 01/01/202	51655R119
MYPSW	PLAYSTUDIOS INC	59,571	$471	0.0%	$0.01	$0.22	—	*W EXP 99/99/999	72815G116
—	INSPIRATO INCORPORATED	61,029	$470	0.0%	$0.01	$0.84	—	*W EXP 02/11/202	45791E115
SWVLW	SWVL HOLDINGS CORP	44,651	$442	0.0%	$0.01	$0.02	—	*W EXP 99/99/999	G86302117
REVBW	REVELATION BIOSCIENCES INC	54,752	$438	0.0%	$0.01	$0.05	—	*W EXP 01/10/202	76135L119
ABR	ARBOR REALTY TRUST INC	50	$388	0.0%	$7.76	$14.35	—	COM	038923108
CYCUW	CYCURION INC	11,110	$378	0.0%	$0.03	$0.06	—	*W EXP 02/13/203	95758L115
TACOW	BERTO ACQUISITION CORP	1,008	$373	0.0%	$0.37	$0.80	—	*W EXP 05/01/203	G1051H119
VEEAW	VEEA INC	4,599	$367	0.0%	$0.08	$0.08	—	*W EXP 09/13/202	693489114
GCLWW	GCL GLOBAL HLDGS LTD	11,508	$345	0.0%	$0.03	$0.07	—	*W EXP 02/13/203	G3777K111
COLAR	COLUMBUS ACQUISITION CORP	1,000	$336	0.0%	$0.34	$0.18	—	RIGHT 09/30/2025	G2295P115
SPCE	VIRGIN GALACTIC HOLDINGS INC	100	$321	0.0%	$3.21	—	—	Call	92766K403
DYORW	INSIGHT DIGITAL PARTNERS II	971	$320	0.0%	$0.33	$0.33	—	*W EXP 10/28/203	G4814G113
SHFSW	SHF HOLDINGS INC	8,250	$313	0.0%	$0.04	$0.06	—	*W EXP 09/28/202	824430110
ANGHW	ANGHAMI INC	12,652	$297	0.0%	$0.02	$0.52	—	*W EXP 02/03/202	G0369L119
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	104	$282	0.0%	$2.71	$7.48	-63.8%	COM NEW	14159C202
BDMD	BAIRD MED INVT HLDGS LTD	205	$279	0.0%	$1.36	$2.57	-47.0%	SHS	G0705H103
WLDS	WEARABLE DEVICES LTD	225	$256	0.0%	$1.14 *	$2.44	-1.4%	SHS	M97838201
BENFW	BENEFICIENT	22,235	$236	0.0%	$0.01	$0.05	—	*W EXP 06/07/202	08178Q119
KPLTW	KATAPULT HOLDINGS INC	64,532	$232	0.0%	$0.00	$0.01	—	*W EXP 06/09/202	485859110
MOBX	MOBIX LABS INC	842	$225	0.0%	$0.27	$0.63	-57.3%	COM CL A	60743G100
JFBRW	JEFFS BRANDS LTD	18,740	$214	0.0%	$0.01	$0.03	—	*W EXP 99/99/999	M61472110
ESGLW	ESGL HLDGS LTD	2,038	$204	0.0%	$0.10	$0.05	—	*W EXP 10/19/202	G3R95P116
NIVFW	NEWGENIVF GROUP LIMITED	10,761	$183	0.0%	$0.02	$0.03	—	*W EXP 04/03/202	G0544E113
MLECW	MOOLEC SCIENCE SA	30,793	$179	0.0%	$0.01	$0.01	—	*W EXP 01/30/202	G6223S117
TJX	TJX COS INC NEW	1	$154	0.0%	$154.00	$120.10	+27.9%	COM	872540109
SMTC	SEMTECH CORP	2	$147	0.0%	$73.50	$41.24	+78.7%	COM	816850101
PRENW	PRENETICS GLOBAL LTD	4,793	$143	0.0%	$0.03	$0.06	—	*W EXP 05/18/202	G72245114
ICUCW	SEASTAR MEDICAL HOLDING CORP	12,281	$139	0.0%	$0.01	$0.05	—	*W EXP 10/28/202	81256L112
SLND/WS	SOUTHLAND HLDGS INC	1,577	$136	0.0%	$0.09	$0.22	—	*W EXP 02/14/202	84445C118
GWH/WS	ESS TECH INC	2,334	$119	0.0%	$0.05	$0.05	—	*W EXP 10/08/202	26916J114
NOEMW	CO2 ENERGY TRANSITION CORP	700	$118	0.0%	$0.17	$0.09	—	*W EXP 08/17/202	12664M111
HYLN	HYLIION HOLDINGS CORP	63	$116	0.0%	$1.84	$22.75	-91.9%	COMMON STOCK	449109107
LATAW	GALATA ACQUISITION CORP II	284	$114	0.0%	$0.40	$0.40	—	*W EXP 09/12/203	G3R25N116
PNW	PINNACLE WEST CAP CORP	1	$89	0.0%	$89.00	$89.23	-0.6%	COM	723484101
KIDZ	CLASSOVER HLDGS INC	490	$87	0.0%	$0.18 *	$1.78	-68.0%	COM CL B	182744102
XOSWW	XOS INC	21,817	$85	0.0%	$0.00	$0.81	—	*W EXP 08/20/202	98423B116
SDST	STARDUST PWR INC	27	$83	0.0%	$3.07	$3.57	-14.4%	COM	854936200
SABSW	SAB BIOTHERAPEUTICS INC	1,811	$57	0.0%	$0.03	$0.04	—	*W EXP 10/22/202	78397T111
INVZW	INNOVIZ TECHNOLOGIES LTD	2,634	$53	0.0%	$0.02	$0.02	—	*W EXP 04/05/202	M5R635116
PIIIW	P3 HEALTH PARTNERS INC	5,094	$51	0.0%	$0.01	$0.01	—	*W EXP 11/19/202	744413113
SRZNW	SURROZEN INC	1,977	$40	0.0%	$0.02	$0.02	—	*W EXP 08/01/203	86889P117
ZOOZW	ZOOZ STRATEGY LTD	845	$34	0.0%	$0.04	$0.04	—	*W EXP 04/02/202	M2573A197
CRPWF	CARBON REVOLUTION LTD	4,224	$31	0.0%	$0.01	$0.05	—	*W EXP 99/99/999	G1893D110
CLSK	CLEANSPARK INC	3	$30	0.0%	$10.00	$11.28	-10.3%	COM NEW	18452B209
SEAT	VIVID SEATS INC	3	$22	0.0%	$7.33	$23.58	-69.4%	COM CL A	92854T209
QS	QUANTUMSCAPE CORP	2	$21	0.0%	$10.50	$22.84	-54.4%	COM CL A	74767V109
BNZIW	BANZAI INTERNATIONAL INC	1,341	$19	0.0%	$0.01	$0.01	—	*W EXP 12/14/202	06682J118
ORGNW	ORIGIN MATERIALS INC	3,561	$17	0.0%	$0.00	$0.07	—	*W EXP 06/25/202	68622D114
PRE	PRENETICS GLOBAL LTD	1	$16	0.0%	$16.00	$5.34	+194.8%	SHS NEW	G72245122
FOXXW	FOXX DEV HLDGS INC	100	$10	0.0%	$0.10	$0.14	—	*W EXP 09/26/202	351665112
—	HUB CYBER SECURITY LTD	10	$4	0.0%	$0.40	$1.90	—	SHS NEW	M6000J168
CELUW	CELULARITY INC	68	$1	0.0%	$0.01	$0.01	—	*W EXP 07/16/202	151190113
—	DISTOKEN ACQUISITION CORP	264,006	$0	0.0%	$0.00	—	—	*W EXP 11/30/202	G9878M112
—	CHENGHE ACQUISITION II CO	8,541	$0	0.0%	$0.00	—	—	*W EXP 05/30/203	G71604113