Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	813,500	$426M	8.2%	$523.07	$485.04	—	Put	78462F103
IWM	ISHARES TR	1,637,000	$344M	6.6%	$210.30	$190.43	—	Put	464287655
IBIT	ISHARES BITCOIN TR	3,701,600	$150M	2.9%	$40.47	$40.47	—	SHS	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,700,000	$106M	2.0%	$62.06	$62.06	—	SHS	315948109
SPY	SPDR S&P 500 ETF TR	163,549	$85.55M	1.6%	$523.07	$485.04	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	140,000	$73.23M	1.4%	$523.07	$485.04	—	Call	78462F103
GBTC	GRAYSCALE BITCOIN TR BTC	1,100,000	$69.49M	1.3%	$63.17	$63.17	—	SHS REP COM UT	389637109
BITB	BITWISE BITCOIN ETF TR	1,350,000	$52.26M	1.0%	$38.71	$38.71	—	SHS BEN INT	09174C104
—	UNITED STATES STL CORP NEW	1,070,000	$43.63M	0.8%	$40.78	$45.34	—	COM	912909108
XBI	SPDR SER TR	455,800	$43.25M	0.8%	$94.89	—	—	Put	78464A870
SRPT	SAREPTA THERAPEUTICS INC	332,500	$43.05M	0.8%	$129.46 *	$105.96	+15.6%	Call	803607100
—	CORNERSTONE STRATEGIC VALUE	5,375,167	$40.42M	0.8%	$7.52	$8.31	—	COM	21924B302
IWM	ISHARES TR	172,000	$36.17M	0.7%	$210.30	$190.43	—	Call	464287655
HUM	HUMANA INC	100,000	$34.67M	0.7%	$346.72 *	$474.35	-22.1%	Call	444859102
MSTR	MICROSTRATEGY INC	19,300	$32.9M	0.6%	$1704.56 *	$91.17	0.0%	Put	594972408
NVDA	NVIDIA CORPORATION	33,400	$30.18M	0.6%	$903.56 *	$57.90	+25.1%	COM	67066G104
—	MICROSTRATEGY INC	6,749,000	$28.97M	0.6%	$4.29	$3.22	—	NOTE 0.750%12/1	594972AC5
OXY/WS	OCCIDENTAL PETE CORP	438,997	$28.53M	0.5%	$64.99	$53.31	—	*W EXP 08/03/202	674599162
AMZN	AMAZON COM INC	157,027	$28.32M	0.5%	$180.38 *	$139.47	+19.7%	COM	023135106
MSFT	MICROSOFT CORP	64,862	$27.29M	0.5%	$420.72 *	$265.28	+50.5%	COM	594918104
NVS	NOVARTIS AG	275,974	$26.69M	0.5%	$96.73	$99.87	—	SPONSORED ADR	66987V109
XRT	SPDR SER TR	323,500	$25.55M	0.5%	$78.99	—	—	Put	78464A714
BKLN	INVESCO EXCH TRADED FD TR II	1,184,000	$25.04M	0.5%	$21.15	$21.15	—	SR LN ETF	46138G508
MSTR	MICROSTRATEGY INC	14,507	$24.73M	0.5%	$1704.56 *	$91.17	0.0%	CL A NEW	594972408
SPGI	S&P GLOBAL INC	58,000	$24.68M	0.5%	$425.45	$365.57	+16.9%	Call	78409V104
GOOGL	ALPHABET INC	161,404	$24.36M	0.5%	$150.93 *	$116.29	+22.1%	CAP STK CL A	02079K305
ZBH	ZIMMER BIOMET HOLDINGS INC	176,878	$23.34M	0.4%	$131.98 *	$125.27	-2.1%	COM	98956P102
EXAS	EXACT SCIENCES CORP	329,929	$22.78M	0.4%	$69.06 *	$63.25	0.0%	COM	30063P105
APH	AMPHENOL CORP NEW	191,343	$22.07M	0.4%	$115.35 *	$51.05	+1.0%	CL A	032095101
NNDM	NANO DIMENSION LTD	7,775,000	$21.65M	0.4%	$2.79	$2.83	—	SPONSORD ADS NEW	63008G203
—	INDIVIOR PLC	974,562	$20.84M	0.4%	$21.38	$22.35	—	ORD	G4766E116
—	CORNERSTONE TOTAL RETURN FD	2,656,988	$19.95M	0.4%	$7.51	$8.06	—	COM	21924U300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	132,200	$19.63M	0.4%	$148.49 *	$126.55	+22.7%	Call	874054109
—	PIONEER NAT RES CO	72,602	$19.06M	0.4%	$262.50	$224.58	—	COM	723787107
KRYS	KRYSTAL BIOTECH INC	102,800	$18.29M	0.4%	$177.93	—	—	Put	501147102
NSC	NORFOLK SOUTHN CORP	70,406	$17.94M	0.3%	$254.87 *	$221.00	+7.6%	COM	655844108
MDT	MEDTRONIC PLC	202,902	$17.68M	0.3%	$87.15 *	$79.63	+1.3%	SHS	G5960L103
WCN	WASTE CONNECTIONS INC	101,744	$17.5M	0.3%	$172.01 *	$148.98	+6.7%	COM	94106B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,022	$17.01M	0.3%	$136.05	$114.23	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	26,678	$15.25M	0.3%	$571.50 *	$539.63	+2.0%	COM	871607107
KRE	SPDR SER TR	300,000	$15.08M	0.3%	$50.28	$50.28	—	Put	78464A698
—	GEO CORRECTIONS HOLDINGS INC	8,716,000	$14.98M	0.3%	$1.72	$1.26	—	NOTE 6.500% 2/2	36166WAB9
INTC	INTEL CORP	335,700	$14.83M	0.3%	$44.17	$37.05	+18.9%	Call	458140100
T	AT&T INC	805,007	$14.17M	0.3%	$17.60 *	$14.50	+7.8%	COM	00206R102
CMBT	EURONAV NV	837,676	$13.93M	0.3%	$16.63 *	$12.73	0.0%	SHS	B38564108
PH	PARKER-HANNIFIN CORP	24,770	$13.77M	0.3%	$555.79 *	$305.73	+63.1%	COM	701094104
—	CYBERARK SOFTWARE LTD	51,749	$13.75M	0.3%	$265.63	$255.84	—	SHS	M2682V108
DOX	AMDOCS LTD	151,733	$13.71M	0.3%	$90.37 *	$85.59	+1.6%	SHS	G02602103
EOLS	EVOLUS INC	973,102	$13.62M	0.3%	$14.00 *	$10.69	+21.6%	COM	30052C107
CRM	SALESFORCE INC	45,150	$13.6M	0.3%	$301.18 *	$222.37	+28.2%	COM	79466L302
GMED	GLOBUS MED INC	251,390	$13.48M	0.3%	$53.64	$52.27	+2.9%	CL A	379577208
TDG	TRANSDIGM GROUP INC	10,578	$13.03M	0.3%	$1231.60 *	$826.76	+20.7%	COM	893641100
ELAN	ELANCO ANIMAL HEALTH INC	798,529	$13M	0.3%	$16.28 *	$12.98	+20.5%	COM	28414H103
CRM	SALESFORCE INC	43,000	$12.95M	0.2%	$301.18 *	$222.37	+28.2%	Put	79466L302
ANIK	ANIKA THERAPEUTICS INC	502,174	$12.76M	0.2%	$25.40 *	$25.59	-5.4%	COM	035255108
NVDA	NVIDIA CORPORATION	14,000	$12.65M	0.2%	$903.56 *	$57.90	+25.1%	Call	67066G104
KRE	SPDR SER TR	251,000	$12.62M	0.2%	$50.28	$50.28	—	Call	78464A698
—	ALIMERA SCIENCES INC	3,198,708	$12.47M	0.2%	$3.90	$3.10	—	COM NEW	016259202
SBAC	SBA COMMUNICATIONS CORP NEW	54,809	$11.88M	0.2%	$216.70	$214.66	-0.2%	CL A	78410G104
CIVI	CIVITAS RESOURCES INC	156,451	$11.88M	0.2%	$75.91 *	$45.95	+26.4%	COM NEW	17888H103
JCI	JOHNSON CTLS INTL PLC	179,383	$11.72M	0.2%	$65.32 *	$52.61	+7.6%	SHS	G51502105
AMZN	AMAZON COM INC	64,700	$11.67M	0.2%	$180.38 *	$139.47	+19.7%	Put	023135106
ACI	ALBERTSONS COS INC	543,264	$11.65M	0.2%	$21.44 *	$20.42	-0.9%	COMMON STOCK	013091103
LIVN	LIVANOVA PLC	206,543	$11.55M	0.2%	$55.94 *	$53.30	-2.5%	SHS	G5509L101
META	META PLATFORMS INC	23,693	$11.5M	0.2%	$485.58 *	$293.01	+51.3%	CL A	30303M102
KBR	KBR INC	178,949	$11.39M	0.2%	$63.66 *	$50.41	+10.4%	COM	48242W106
APH	AMPHENOL CORP NEW	98,500	$11.36M	0.2%	$115.35 *	$51.05	+1.0%	Put	032095101
SNPS	SYNOPSYS INC	19,500	$11.14M	0.2%	$571.50 *	$539.63	+2.0%	Put	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	80,773	$11.1M	0.2%	$137.43 *	$111.46	+16.5%	COM	45866F104
BDX	BECTON DICKINSON & CO	44,342	$10.97M	0.2%	$247.45 *	$230.65	0.0%	COM	075887109
HLIT	HARMONIC INC	807,686	$10.86M	0.2%	$13.44 *	$12.14	+5.1%	COM	413160102
EXEL	EXELIXIS INC	453,776	$10.77M	0.2%	$23.73 *	$17.42	+27.6%	COM	30161Q104
EQIX	EQUINIX INC	12,773	$10.54M	0.2%	$825.33 *	$765.20	+5.5%	COM	29444U700
—	VERONA PHARMA PLC	639,118	$10.28M	0.2%	$16.09	$15.72	—	SPONSORED ADS	925050106
GSK	GSK PLC	238,676	$10.23M	0.2%	$42.87	$34.80	—	SPONSORED ADR	37733W204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	68,209	$10.13M	0.2%	$148.49 *	$126.55	+22.7%	COM	874054109
YOTAW	YOTTA ACQUISITION CORPORATIO	925,000	$10.02M	0.2%	$10.83	$9.82	—	*W EXP 03/15/202	98741Y111
AR	ANTERO RESOURCES CORP	344,561	$9.992M	0.2%	$29.00 *	$25.12	-3.9%	COM	03674X106
SN	SHARKNINJA INC	159,176	$9.915M	0.2%	$62.29 *	$45.59	+16.0%	COM SHS	G8068L108
NFLX	NETFLIX INC	16,080	$9.766M	0.2%	$607.33 *	$48.45	+16.4%	COM	64110L106
ECL	ECOLAB INC	41,814	$9.655M	0.2%	$230.90 *	$168.88	+23.1%	COM	278865100
TDS	TELEPHONE & DATA SYS INC	594,227	$9.52M	0.2%	$16.02 *	$15.18	+12.4%	COM NEW	879433829
TLT	ISHARES TR	100,000	$9.462M	0.2%	$94.62	$94.61	—	Put	464287432
VRT	VERTIV HOLDINGS CO	114,922	$9.386M	0.2%	$81.67 *	$29.24	+114.4%	COM CL A	92537N108
CSTM	CONSTELLIUM SE	418,866	$9.261M	0.2%	$22.11 *	$13.64	+42.0%	CL A SHS	F21107101
XPO	XPO INC	75,860	$9.257M	0.2%	$122.03 *	$107.06	0.0%	COM	983793100
SII	SPROTT INC	250,000	$9.24M	0.2%	$36.96 *	$34.66	0.0%	COM NEW	852066208
TALO	TALOS ENERGY INC	663,105	$9.237M	0.2%	$13.93 *	$13.30	-1.9%	COM	87484T108
—	ROYAL CARIBBEAN GROUP	3,210,000	$9.134M	0.2%	$2.85	$1.98	—	NOTE 6.000% 8/1	780153BQ4
—	SCREAMING EAGLE ACQUISITN CO	853,444	$9.132M	0.2%	$10.70	$10.70	—	CLASS A ORD SHS	G79407105
BABA	ALIBABA GROUP HLDG LTD	125,011	$9.046M	0.2%	$72.36	$82.78	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	78,137	$8.881M	0.2%	$113.66 *	$100.05	+10.7%	COM	002824100
—	BURTECH ACQUISITION CORP	800,000	$8.872M	0.2%	$11.09	$9.89	—	*W EXP 12/18/202	123013112
IT	GARTNER INC	18,384	$8.763M	0.2%	$476.67 *	$460.24	0.0%	COM	366651107
NTES	NETEASE INC	84,146	$8.707M	0.2%	$103.47	$102.35	—	SPONSORED ADS	64110W102
CI	THE CIGNA GROUP	23,934	$8.693M	0.2%	$363.19 *	$271.47	+17.0%	COM	125523100
AZN	ASTRAZENECA PLC	127,472	$8.636M	0.2%	$67.75	$67.65	—	SPONSORED ADR	046353108
TKO	TKO GROUP HOLDINGS INC	98,660	$8.525M	0.2%	$86.41 *	$81.91	+0.4%	CL A	87256C101
PWR	QUANTA SVCS INC	32,752	$8.509M	0.2%	$259.80 *	$186.08	+18.6%	COM	74762E102
—	HESS CORP	54,943	$8.386M	0.2%	$152.64	$144.39	—	COM	42809H107
—	REDWOODS ACQUISITION CORP	700,000	$8.379M	0.2%	$11.97	$9.88	—	*W EXP 03/15/202	758083117
NE	NOBLE CORP PLC	172,602	$8.369M	0.2%	$48.49 *	$30.10	+32.7%	ORD SHS A	G65431127
WSR	WHITESTONE REIT	659,856	$8.281M	0.2%	$12.55	$11.60	—	COM	966084204
LQDA	LIQUIDIA CORPORATION	558,658	$8.24M	0.2%	$14.75 *	$7.20	+93.1%	COM NEW	53635D202
CHRD	CHORD ENERGY CORPORATION	46,187	$8.232M	0.2%	$178.24 *	$102.70	+40.1%	COM NEW	674215207
RCI	ROGERS COMMUNICATIONS INC	200,765	$8.23M	0.2%	$40.99 *	$43.21	+4.7%	CL B	775109200
—	RELATIVITY ACQUISITION CORP	670,000	$8.228M	0.2%	$12.28	$10.07	—	*W EXP 12/15/202	75944B114
MCK	MCKESSON CORP	15,116	$8.115M	0.2%	$536.85 *	$381.47	+32.0%	COM	58155Q103
MSSWF	METAL SKY STAR ACQUISITION C	730,000	$8.096M	0.2%	$11.09	$9.89	—	*W EXP 03/31/202	G6053N121
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$8.085M	0.2%	$10.78	$9.84	—	*W EXP 99/99/999	37961B120
LNG	CHENIERE ENERGY INC	49,838	$8.038M	0.2%	$161.28	$148.71	+8.1%	COM NEW	16411R208
C	CITIGROUP INC	126,004	$7.968M	0.2%	$63.24 *	$42.11	+24.7%	COM NEW	172967424
AGIO	AGIOS PHARMACEUTICALS INC	268,979	$7.865M	0.2%	$29.24 *	$22.41	+19.5%	COM	00847X104
TMUS	T-MOBILE US INC	47,841	$7.809M	0.2%	$163.22 *	$139.30	+13.5%	COM	872590104
ETN	EATON CORP PLC	24,484	$7.656M	0.1%	$312.68 *	$202.32	+32.3%	SHS	G29183103
CRNX	CRINETICS PHARMACEUTICALS IN	162,526	$7.608M	0.1%	$46.81 *	$22.27	+75.7%	COM	22663K107
DHR	DANAHER CORPORATION	30,255	$7.555M	0.1%	$249.72 *	$235.72	+2.4%	COM	235851102
ALTG	ALTA EQUIPMENT GROUP INC	581,337	$7.528M	0.1%	$12.95 *	$10.94	+0.4%	COMMON STOCK	02128L106
VPG	VISHAY PRECISION GROUP INC	212,338	$7.502M	0.1%	$35.33 *	$36.66	-9.6%	COM	92835K103
CNMD	CONMED CORP	93,014	$7.449M	0.1%	$80.08 *	$87.27	0.0%	COM	207410101
FTRE	FORTREA HLDGS INC	184,143	$7.391M	0.1%	$40.14 *	$31.70	+9.4%	COMMON STOCK	34965K107
APO	APOLLO GLOBAL MGMT INC	65,700	$7.388M	0.1%	$112.45 *	$102.73	0.0%	Put	03769M106
APO	APOLLO GLOBAL MGMT INC	65,700	$7.388M	0.1%	$112.45 *	$102.73	0.0%	COM	03769M106
NVO	NOVO-NORDISK A S	56,963	$7.314M	0.1%	$128.40	$118.57	—	ADR	670100205
LHX	L3HARRIS TECHNOLOGIES INC	34,187	$7.285M	0.1%	$213.10 *	$191.12	+5.8%	COM	502431109
GOOG	ALPHABET INC	47,355	$7.21M	0.1%	$152.26 *	$138.68	+3.3%	CAP STK CL C	02079K107
CSX	CSX CORP	194,461	$7.209M	0.1%	$37.07 *	$35.47	0.0%	COM	126408103
XLU	SELECT SECTOR SPDR TR	109,679	$7.2M	0.1%	$65.65	$68.52	—	SBI INT-UTILS	81369Y886
ARKG	ARK ETF TR	250,000	$7.19M	0.1%	$28.76	—	—	Put	00214Q302
CIEN	CIENA CORP	145,320	$7.186M	0.1%	$49.45 *	$46.51	+13.4%	COM NEW	171779309
—	TRANSOCEAN INC	3,512,000	$7.17M	0.1%	$2.04	$2.01	—	DEB 4.625% 9/3	893830BW8
CDZI	CADIZ INC	2,466,639	$7.153M	0.1%	$2.90 *	$4.07	-32.4%	COM NEW	127537207
CORT	CORCEPT THERAPEUTICS INC	282,400	$7.114M	0.1%	$25.19	—	—	Put	218352102
AVY	AVERY DENNISON CORP	31,710	$7.079M	0.1%	$223.25 *	$185.72	+7.7%	COM	053611109
IEF	ISHARES TR	74,352	$7.038M	0.1%	$94.66	$95.70	—	7-10 YR TRSY BD	464287440
IRON	DISC MEDICINE INC	112,500	$7.004M	0.1%	$62.26 *	$39.81	+62.9%	Put	254604101
LITE	LUMENTUM HLDGS INC	147,360	$6.977M	0.1%	$47.35 *	$49.99	+1.7%	COM	55024U109
FCNCA	FIRST CTZNS BANCSHARES INC N	4,267	$6.977M	0.1%	$1635.00 *	$1140.16	+30.9%	CL A	31946M103
WMG	WARNER MUSIC GROUP CORP	211,062	$6.969M	0.1%	$33.02	$30.86	+7.8%	COM CL A	934550203
TGT	TARGET CORP	39,285	$6.962M	0.1%	$177.21 *	$136.02	+4.4%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,100	$6.952M	0.1%	$136.05	$114.23	—	Put	874039100
WINVW	WINVEST ACQUISITION CORP	618,728	$6.936M	0.1%	$11.21	$9.82	—	*W EXP 08/09/202	97655B117
ENOV	ENOVIS CORPORATION	110,832	$6.921M	0.1%	$62.45 *	$56.01	+6.8%	COM	194014502
—	OUTFRONT MEDIA INC	412,082	$6.919M	0.1%	$16.79	$16.57	—	COM	69007J106
AVNW	AVIAT NETWORKS INC	180,208	$6.909M	0.1%	$38.34 *	$32.17	+4.2%	COM NEW	05366Y201
ATMU	ATMUS FILTRATION TECHNOLOGIE	214,234	$6.909M	0.1%	$32.25 *	$23.72	0.0%	COM	04956D107
NWSA	NEWS CORP NEW	260,624	$6.823M	0.1%	$26.18 *	$20.20	+23.9%	CL A	65249B109
EGUVF	EVERGREEN CORPORATION	600,000	$6.804M	0.1%	$11.34	$9.98	—	*W EXP 02/08/202	G3312W117
VNQ	VANGUARD INDEX FDS	78,476	$6.787M	0.1%	$86.48	$86.89	—	REAL ESTATE ETF	922908553
ENTA	ENANTA PHARMACEUTICALS INC	388,600	$6.785M	0.1%	$17.46 *	$13.23	0.0%	COM	29251M106
—	LABORATORY CORP AMER HLDGS	30,825	$6.734M	0.1%	$218.46	$218.46	—	COM NEW	50540R409
CYTK	CYTOKINETICS INC	95,879	$6.722M	0.1%	$70.11 *	$59.01	+31.1%	COM NEW	23282W605
—	FEUTUNE LIGHT ACQUISITION CO	643,125	$6.695M	0.1%	$10.41	$9.98	—	*W EXP 06/01/202	31561T110
—	MONTEREY CAP ACQUISITION COR	594,000	$6.587M	0.1%	$11.09	$9.89	—	*W EXP 01/01/202	61244M117
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,178,344	$6.493M	0.1%	$5.51	$5.30	—	ADR B SEK 10	294821608
HYG	ISHARES TR	83,400	$6.483M	0.1%	$77.73	$77.39	—	Put	464288513
CNGLW	CANNA GLOBAL ACQUISITION COR	580,000	$6.429M	0.1%	$11.09	$9.98	—	*W EXP 99/99/999	13767K119
MDY	SPDR S&P MIDCAP 400 ETF TR	11,546	$6.424M	0.1%	$556.40	$478.91	—	UTSER1 S&PDCRP	78467Y107
TARS	TARSUS PHARMACEUTICALS INC	175,512	$6.38M	0.1%	$36.35 *	$21.95	+34.0%	COM	87650L103
RSKD	RISKIFIED LTD	1,172,003	$6.341M	0.1%	$5.41 *	$4.90	-3.0%	SHS CL A	M8216R109
—	VAREX IMAGING CORP	5,651,000	$6.31M	0.1%	$1.12	$1.19	—	NOTE 4.000% 6/0	92214XAB2
—	SAREPTA THERAPEUTICS INC	3,512,000	$6.303M	0.1%	$1.79	$1.77	—	DBCV 1.500%11/1	803607AB6
—	ABRDN HEALTHCARE INVESTORS	373,265	$6.293M	0.1%	$16.86	$16.39	—	SH BEN INT	87911J103
TS	TENARIS S A	159,451	$6.262M	0.1%	$39.27	$35.98	—	SPONSORED ADS	88031M109
SDRL	SEADRILL 2021 LTD	124,067	$6.241M	0.1%	$50.30 *	$37.17	+22.2%	COM	G7997W102
CTO	CTO RLTY GROWTH INC NEW	367,812	$6.234M	0.1%	$16.95	$23.73	—	COM	22948Q101
ATI	ATI INC	121,793	$6.232M	0.1%	$51.17 *	$43.03	+5.1%	COM	01741R102
IQ 6.5 03/15/28	IQIYI INC	6,500,000	$6.166M	0.1%	$0.95	$0.95	—	NOTE 6.500% 3/1	G4939KAF3
ISRG	INTUITIVE SURGICAL INC	15,409	$6.15M	0.1%	$399.09 *	$377.87	0.0%	COM NEW	46120E602
ARES	ARES MANAGEMENT CORPORATION	46,204	$6.144M	0.1%	$132.98 *	$121.35	0.0%	CL A COM STK	03990B101
CRBP	CORBUS PHARMACEUTICALS HLDGS	156,013	$6.122M	0.1%	$39.24 *	$19.31	+27.7%	COM NEW	21833P301
MRVL	MARVELL TECHNOLOGY INC	86,291	$6.116M	0.1%	$70.88 *	$58.20	+16.9%	COM	573874104
AON	AON PLC	18,300	$6.107M	0.1%	$333.72 *	$302.75	+1.1%	Call	G0403H108
VZ	VERIZON COMMUNICATIONS INC	145,400	$6.101M	0.1%	$41.96 *	$32.00	+12.3%	Call	92343V104
AZN	ASTRAZENECA PLC	89,900	$6.091M	0.1%	$67.75	$67.65	—	Call	046353108
—	ARISTA NETWORKS INC	20,989	$6.086M	0.1%	$289.98	$205.10	—	COM	040413106
TOL	TOLL BROTHERS INC	46,767	$6.05M	0.1%	$129.37 *	$108.81	0.0%	COM	889478103
—	CHURCHILL CAPITAL CORP VII	565,127	$6.047M	0.1%	$10.70	$10.39	—	COM CL A	17144M102
UNH	UNITEDHEALTH GROUP INC	12,193	$6.032M	0.1%	$494.70	$489.14	-0.0%	COM	91324P102
—	WALKME LTD	693,744	$5.966M	0.1%	$8.60	$10.19	—	ORD SHS	M97628107
ALIT	ALIGHT INC	605,210	$5.961M	0.1%	$9.85 *	$8.65	0.0%	COM CL A	01626W101
NOW	SERVICENOW INC	7,800	$5.947M	0.1%	$762.40	—	—	Call	81762P102
DQ	DAQO NEW ENERGY CORP	210,237	$5.918M	0.1%	$28.15	$32.21	—	SPNSRD ADS NEW	23703Q203
—	GLOBALINK INVT INC	541,181	$5.915M	0.1%	$10.93	$9.91	—	*W EXP 12/03/202	37892F125
FTIIW	FUTURETECH II ACQUISITION CO	530,000	$5.894M	0.1%	$11.12	$9.99	—	*W EXP 08/18/202	36119D111
CDNS	CADENCE DESIGN SYSTEM INC	18,800	$5.852M	0.1%	$311.28 *	$177.72	+66.4%	Call	127387108
MSOS	ADVISORSHARES TR	580,000	$5.806M	0.1%	$10.01	$10.01	—	PURE US CANNABIS	00768Y453
HBIO	HARVARD BIOSCIENCE INC	1,344,308	$5.7M	0.1%	$4.24 *	$3.39	+32.7%	COM	416906105
—	LIVENT CORP	4,279,000	$5.696M	0.1%	$1.33	$2.26	—	NOTE 4.125% 7/1	53814LAB4
FCFS	FIRSTCASH HOLDINGS INC	44,591	$5.687M	0.1%	$127.54 *	$95.95	+17.8%	COM	33768G107
—	CINEMARK HLDGS INC	4,061,000	$5.656M	0.1%	$1.39	$1.34	—	NOTE 4.500% 8/1	17243VAB8
SLNO	SOLENO THERAPEUTICS INC	132,031	$5.651M	0.1%	$42.80 *	$11.20	+304.0%	COM	834203309
XLP	SELECT SECTOR SPDR TR	73,818	$5.637M	0.1%	$76.36	$75.99	—	SBI CONS STPLS	81369Y308
—	Y-MABS THERAPEUTICS INC	346,511	$5.634M	0.1%	$16.26	$6.79	—	COM	984241109
—	NOVA VISION ACQUISITION CORP	488,500	$5.603M	0.1%	$11.47	$9.94	—	*W EXP 12/31/202	G6759A118
ALNY	ALNYLAM PHARMACEUTICALS INC	37,400	$5.589M	0.1%	$149.45 *	$166.82	0.0%	Put	02043Q107
TFC	TRUIST FINL CORP	142,289	$5.546M	0.1%	$38.98 *	$28.22	+18.3%	COM	89832Q109
GE	GENERAL ELECTRIC CO	31,596	$5.546M	0.1%	$175.53 *	$88.68	+31.3%	COM NEW	369604301
—	SIX FLAGS ENTMT CORP NEW	210,141	$5.531M	0.1%	$26.32	$26.16	—	COM	83001A102
SRPT	SAREPTA THERAPEUTICS INC	42,557	$5.509M	0.1%	$129.46 *	$105.96	+15.6%	COM	803607100
OPCH	OPTION CARE HEALTH INC	163,442	$5.482M	0.1%	$33.54 *	$30.55	+5.9%	COM NEW	68404L201
FTDR	FRONTDOOR INC	167,762	$5.466M	0.1%	$32.58	$25.09	+29.1%	COM	35905A109
FHN	FIRST HORIZON CORPORATION	354,700	$5.462M	0.1%	$15.40 *	$11.17	+20.5%	COM	320517105
—	DUET ACQUISITION CORP	497,100	$5.458M	0.1%	$10.98	$9.89	—	*W EXP 07/19/202	26431Q114
RIO	RIO TINTO PLC	84,100	$5.361M	0.1%	$63.74	$63.74	—	SPONSORED ADR	767204100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,703	$5.336M	0.1%	$301.44 *	$249.08	+7.4%	CL A	989207105
QETA	QUETTA ACQUISITION CORP	523,488	$5.334M	0.1%	$10.19	$10.09	+0.8%	COM	74841A105
OGN	ORGANON & CO	282,305	$5.307M	0.1%	$18.80 *	$19.56	-19.0%	COMMON STOCK	68622V106
ARRY	ARRAY TECHNOLOGIES INC	354,867	$5.291M	0.1%	$14.91 *	$19.68	-29.9%	COM SHS	04271T100
EHC	ENCOMPASS HEALTH CORP	64,000	$5.285M	0.1%	$82.58 *	$52.78	+36.9%	Put	29261A100
WAL	WESTERN ALLIANCE BANCORP	81,223	$5.214M	0.1%	$64.19 *	$48.09	+22.4%	COM	957638109
—	ZIFF DAVIS INC	5,488,000	$5.207M	0.1%	$0.95	$0.93	—	NOTE 1.750%11/0	48123VAE2
ADMA	ADMA BIOLOGICS INC	786,807	$5.193M	0.1%	$6.60 *	$1.86	+193.5%	COM	000899104
KBR	KBR INC	81,300	$5.176M	0.1%	$63.66 *	$50.41	+10.4%	Call	48242W106
OVV	OVINTIV INC	99,681	$5.173M	0.1%	$51.90 *	$39.48	+15.4%	COM	69047Q102
RRX	REGAL REXNORD CORPORATION	28,653	$5.16M	0.1%	$180.10 *	$133.22	+16.9%	COM	758750103
ICE	INTERCONTINENTAL EXCHANGE IN	37,400	$5.14M	0.1%	$137.43 *	$111.46	+16.5%	Put	45866F104
—	TECHTARGET INC	5,400,000	$5.139M	0.1%	$0.95	$0.95	—	NOTE 12/1	87874RAD2
—	SPIRIT AIRLS INC	1,061,600	$5.138M	0.1%	$4.84	$16.39	—	Put	848577102
AVTR	AVANTOR INC	200,243	$5.12M	0.1%	$25.57 *	$23.51	+1.2%	COM	05352A100
ALNY	ALNYLAM PHARMACEUTICALS INC	34,000	$5.081M	0.1%	$149.45 *	$166.82	0.0%	Call	02043Q107
—	NORTHVIEW ACQUISITION CORP	450,000	$5.072M	0.1%	$11.27	$9.84	—	*W EXP 08/02/202	66718N111
SIMO	SILICON MOTION TECHNOLOGY CO	65,206	$5.017M	0.1%	$76.94	$70.40	—	SPONSORED ADR	82706C108
TLT	ISHARES TR	52,789	$4.995M	0.1%	$94.62	$94.61	—	20 YR TR BD ETF	464287432
NSA	NATIONAL STORAGE AFFILIATES	127,462	$4.991M	0.1%	$39.16	$41.67	—	COM SHS BEN IN	637870106
ST	SENSATA TECHNOLOGIES HLDG PL	134,700	$4.949M	0.1%	$36.74 *	$34.56	+1.3%	Call	G8060N102
ESTA	ESTABLISHMENT LABS HLDGS INC	97,111	$4.943M	0.1%	$50.90 *	$64.97	-38.2%	COM	G31249108
MQ	MARQETA INC	826,849	$4.928M	0.1%	$5.96 *	$5.94	+4.2%	CLASS A COM	57142B104
SRG	SERITAGE GROWTH PPTYS	509,395	$4.916M	0.1%	$9.65 *	$11.09	-15.4%	CL A	81752R100
PLYM	PLYMOUTH INDL REIT INC	218,198	$4.909M	0.1%	$22.50	$18.98	—	COM	729640102
SAIA	SAIA INC	8,399	$4.908M	0.1%	$584.31 *	$523.49	0.0%	COM	78709Y105
XME	SPDR SER TR	81,160	$4.892M	0.1%	$60.28	$60.28	—	S&P METALS MNG	78464A755
REGN	REGENERON PHARMACEUTICALS	5,081	$4.89M	0.1%	$962.49	$945.64	0.0%	COM	75886F107
XLE	SELECT SECTOR SPDR TR	51,700	$4.881M	0.1%	$94.41	$87.49	—	ENERGY	81369Y506
—	AMERICAN NATL BANKSHARES INC	101,862	$4.865M	0.1%	$47.76	$37.94	—	COM	027745108
SBCWW	PONO CAP TWO INC	465,713	$4.862M	0.1%	$10.44	$10.02	—	*W EXP 99/99/999	73245B115
—	MOUNTAIN & CO I ACQUISITN CO	422,860	$4.859M	0.1%	$11.49	$10.71	—	CLASS A ORD	G6301J104
APLS	APELLIS PHARMACEUTICALS INC	81,700	$4.802M	0.1%	$58.78 *	$61.35	+3.9%	Put	03753U106
—	ALPHATIME ACQUISITION CORP	438,093	$4.793M	0.1%	$10.94	$10.22	—	*W EXP 03/01/202	G0223V121
—	NCL CORP LTD	5,042,000	$4.774M	0.1%	$0.95	$0.93	—	NOTE 1.125% 2/1	62886HBD2
KRG	KITE RLTY GROUP TR	219,314	$4.755M	0.1%	$21.68	$21.71	—	COM NEW	49803T300
CFG	CITIZENS FINL GROUP INC	130,733	$4.744M	0.1%	$36.29 *	$30.08	+1.4%	COM	174610105
ENS	ENERSYS	50,056	$4.728M	0.1%	$94.46 *	$77.54	+19.0%	COM	29275Y102
—	STARWOOD PPTY TR INC	4,390,000	$4.71M	0.1%	$1.07	$1.03	—	NOTE 6.750% 7/1	85571BBA2
CCB	COASTAL FINL CORP WA	119,896	$4.66M	0.1%	$38.87	$42.51	-6.9%	COM NEW	19046P209
—	IB ACQUISITION CORP	462,793	$4.633M	0.1%	$10.01	$10.01	—	UNIT 03/26/2029	44934N207
SGI	TEMPUR SEALY INTL INC	81,209	$4.614M	0.1%	$56.82 *	$33.08	+57.5%	COM	88023U101
ROL	ROLLINS INC	99,200	$4.59M	0.1%	$46.27	—	—	Call	775711104
—	PATRICK INDS INC	3,512,000	$4.566M	0.1%	$1.30	$1.03	—	NOTE 1.750%12/0	703343AG8
AMGN	AMGEN INC	16,000	$4.549M	0.1%	$284.32	—	—	Call	031162100
NTRA	NATERA INC	49,698	$4.545M	0.1%	$91.46 *	$55.95	+34.4%	COM	632307104
ACN	ACCENTURE PLC IRELAND	13,101	$4.541M	0.1%	$346.61 *	$354.76	0.0%	SHS CLASS A	G1151C101
—	EQUITY COMWLTH	240,195	$4.535M	0.1%	$18.88	$21.96	—	COM SH BEN INT	294628102
EXAS	EXACT SCIENCES CORP	65,000	$4.489M	0.1%	$69.06 *	$63.25	0.0%	Call	30063P105
EHC	ENCOMPASS HEALTH CORP	54,304	$4.484M	0.1%	$82.58 *	$52.78	+36.9%	COM	29261A100
SPG	SIMON PPTY GROUP INC NEW	28,635	$4.481M	0.1%	$156.49 *	$99.10	+34.4%	COM	828806109
AIMWF	AIMFINITY INVESTMENT CORP I	400,000	$4.44M	0.1%	$11.10	$9.90	—	*W EXP 99/99/999	G0135E126
PI	IMPINJ INC	34,550	$4.437M	0.1%	$128.41 *	$87.72	+19.7%	COM	453204109
—	CAPSTAR FINL HLDGS INC	219,864	$4.419M	0.1%	$20.10	$18.98	—	COM	14070T102
HSIC	HENRY SCHEIN INC	58,421	$4.412M	0.1%	$75.52	$75.56	-0.7%	COM	806407102
LQD	ISHARES TR	40,500	$4.411M	0.1%	$108.92	$108.41	—	Put	464287242
SWKS	SKYWORKS SOLUTIONS INC	40,700	$4.409M	0.1%	$108.32 *	$90.94	+7.9%	Call	83088M102
QCOM	QUALCOMM INC	26,000	$4.402M	0.1%	$169.30 *	$116.33	+27.7%	Put	747525103
—	SANDY SPRING BANCORP INC	189,896	$4.402M	0.1%	$23.18	$24.27	—	COM	800363103
—	BURTECH ACQUISITION CORP	396,000	$4.392M	0.1%	$11.09	$9.97	—	CLASS A COM	123013104
VKTX	VIKING THERAPEUTICS INC	53,400	$4.379M	0.1%	$82.00 *	$44.50	0.0%	Put	92686J106
ARMK	ARAMARK	134,191	$4.364M	0.1%	$32.52 *	$27.18	+8.2%	COM	03852U106
—	PDD HOLDINGS INC	4,500,000	$4.361M	0.1%	$0.97	$0.97	—	NOTE 12/0	722304AC6
UAA	UNDER ARMOUR INC	589,331	$4.349M	0.1%	$7.38 *	$9.32	-14.6%	CL A	904311107
CTVA	CORTEVA INC	75,236	$4.339M	0.1%	$57.67 *	$50.60	0.0%	COM	22052L104
MRK	MERCK & CO INC	32,854	$4.335M	0.1%	$131.95 *	$94.25	+22.8%	COM	58933Y105
—	CELESTICA INC	96,378	$4.331M	0.1%	$44.94	$22.48	—	SUB VTG SHS	15101Q108
SLG	SL GREEN RLTY CORP	78,461	$4.326M	0.1%	$55.13	$55.13	—	COM	78440X887
—	RF ACQUISITION CORP	400,000	$4.324M	0.1%	$10.81	$9.86	—	*W EXP 05/01/202	74954L112
TW	TRADEWEB MKTS INC	41,500	$4.323M	0.1%	$104.17 *	$98.12	+2.5%	Call	892672106
—	JUNIPER NETWORKS INC	115,762	$4.29M	0.1%	$37.06	$28.02	—	COM	48203R104
BMEA	BIOMEA FUSION INC	286,400	$4.282M	0.1%	$14.95	—	—	Call	09077A106
QTRX	QUANTERIX CORP	181,651	$4.28M	0.1%	$23.56 *	$15.13	+63.7%	COM	74766Q101
KRYS	KRYSTAL BIOTECH INC	24,000	$4.27M	0.1%	$177.93	—	—	Call	501147102
CYCUW	WESTERN ACQSTN VENTURES CORP	400,000	$4.256M	0.1%	$10.64	$9.94	—	*W EXP 99/99/999	95758L115
PBR	PETROLEO BRASILEIRO SA PETRO	273,540	$4.161M	0.1%	$15.21	$15.21	—	SPONSORED ADR	71654V408
CRWD	CROWDSTRIKE HLDGS INC	12,969	$4.158M	0.1%	$320.59 *	$280.05	+9.3%	CL A	22788C105
HUM	HUMANA INC	11,989	$4.157M	0.1%	$346.72 *	$474.35	-22.1%	COM	444859102
GLNG	GOLAR LNG LTD	172,759	$4.157M	0.1%	$24.06 *	$21.00	0.0%	SHS	G9456A100
—	QIAGEN NV	96,000	$4.127M	0.1%	$42.99	$42.99	—	Call	N72482149
GLD	SPDR GOLD TR	20,000	$4.114M	0.1%	$205.72	$183.22	—	Call	78463V107
SMNRW	DENALI CAPITAL ACQUISITN COR	470,000	$4.112M	0.1%	$8.75	$9.92	—	*W EXP 99/99/999	G6256B114
CRNX	CRINETICS PHARMACEUTICALS IN	87,700	$4.105M	0.1%	$46.81 *	$22.27	+75.7%	Put	22663K107
EPR	EPR PPTYS	96,651	$4.103M	0.1%	$42.45	$39.77	—	COM SH BEN INT	26884U109
ALSWF	ALPHA STAR ACQUISITION CORP	360,192	$4.081M	0.1%	$11.33	$9.89	—	*W EXP 12/13/202	G0230C116
—	UNITI GROUP INC	688,093	$4.06M	0.1%	$5.90	$5.10	—	COM	91325V108
ALRS	ALERUS FINL CORP	184,266	$4.023M	0.1%	$21.83 *	$19.10	+6.4%	COM	01446U103
—	ZUORA INC	440,712	$4.019M	0.1%	$9.12	$9.11	—	COM CL A	98983V106
MRCY	MERCURY SYS INC	136,019	$4.013M	0.1%	$29.50 *	$30.13	0.0%	COM	589378108
APLD	APPLIED DIGITAL CORP	934,305	$3.999M	0.1%	$4.28 *	$2.69	+87.6%	COM NEW	038169207
BKU	BANKUNITED INC	142,724	$3.996M	0.1%	$28.00 *	$26.06	0.0%	COM	06652K103
TFIN	TRIUMPH FINANCIAL INC	50,229	$3.984M	0.1%	$79.32 *	$67.69	+11.6%	COM	89679E300
JCI	JOHNSON CTLS INTL PLC	60,900	$3.978M	0.1%	$65.32 *	$52.61	+7.6%	Call	G51502105
—	ACHARI VENTURES HLDGS CORP I	360,000	$3.967M	0.1%	$11.02	$9.87	—	*W EXP 99/99/999	00444X119
CHTR	CHARTER COMMUNICATIONS INC N	13,643	$3.965M	0.1%	$290.63 *	$379.36	-15.3%	CL A	16119P108
OII	OCEANEERING INTL INC	169,015	$3.955M	0.1%	$23.40 *	$13.98	+50.1%	COM	675232102
MDGL	MADRIGAL PHARMACEUTICALS INC	14,800	$3.952M	0.1%	$267.04	—	—	Put	558868105
ACAD	ACADIA PHARMACEUTICALS INC	212,100	$3.922M	0.1%	$18.49	—	—	Call	004225108
ARKK	ARK ETF TR	77,600	$3.886M	0.1%	$50.08	—	—	Call	00214Q104
XPRO	EXPRO GROUP HOLDINGS NV	194,553	$3.885M	0.1%	$19.97 *	$19.11	-6.1%	COM	N3144W105
KVACW	KEEN VISION ACQUISITION CORP	371,582	$3.883M	0.1%	$10.45	$10.19	—	*W EXP 03/15/202	G52443127
LEN	LENNAR CORP	22,531	$3.875M	0.1%	$171.98 *	$144.26	+1.4%	CL A	526057104
EMCWF	EMBRACE CHANGE ACQUISITN COR	346,875	$3.864M	0.1%	$11.14	$10.20	—	*W EXP 10/25/202	G3034H125
EYPT	EYEPOINT PHARMACEUTICALS INC	186,300	$3.851M	0.1%	$20.67 *	$11.18	+121.5%	Put	30233G209
XPER	XPERI INC	318,893	$3.846M	0.1%	$12.06 *	$10.44	+5.3%	COMMON STOCK	98423J101
CAMT	CAMTEK LTD	45,883	$3.844M	0.1%	$83.77 *	$60.93	+26.9%	ORD	M20791105
FWONA	LIBERTY MEDIA CORP DEL	65,411	$3.842M	0.1%	$58.74	$56.72	—	COM LBTY ONE S A	531229771
FLR	FLUOR CORP NEW	90,599	$3.831M	0.1%	$42.28 *	$38.39	0.0%	COM	343412102
UMBF	UMB FINL CORP	44,015	$3.829M	0.1%	$86.99 *	$81.32	0.0%	COM	902788108
—	CHART INDS INC	1,358,000	$3.823M	0.1%	$2.82	$2.27	—	NOTE 1.000%11/1	16115QAE0
DRVN	DRIVEN BRANDS HLDGS INC	241,157	$3.808M	0.1%	$15.79 *	$19.32	-28.3%	COM	26210V102
CME	CME GROUP INC	17,600	$3.789M	0.1%	$215.29 *	$194.65	+1.3%	Call	12572Q105
INSM	INSMED INC	139,200	$3.776M	0.1%	$27.13 *	$27.99	0.0%	Call	457669307
—	ZSCALER INC	2,743,000	$3.745M	0.1%	$1.37	$1.37	—	NOTE 0.125% 7/0	98980GAB8
—	ACE GLOBAL BUSINESS ACQU LTD	309,703	$3.741M	0.1%	$12.08	$10.05	—	*W EXP 02/20/202	G0083E110
TRGP	TARGA RES CORP	32,679	$3.66M	0.1%	$111.99 *	$63.57	+42.5%	COM	87612G101
ABR	ARBOR REALTY TRUST INC	276,000	$3.657M	0.1%	$13.25	—	—	Call	038923108
MITK	MITEK SYS INC	258,370	$3.643M	0.1%	$14.10 *	$10.32	+18.7%	COM NEW	606710200
AER	AERCAP HOLDINGS NV	41,904	$3.642M	0.1%	$86.91 *	$59.18	+30.7%	SHS	N00985106
MBB	ISHARES TR	39,089	$3.613M	0.1%	$92.42	$93.58	—	MBS ETF	464288588
ICLR	ICON PLC	10,733	$3.606M	0.1%	$335.95 *	$224.63	+31.2%	SHS	G4705A100
IIIV	I3 VERTICALS INC	156,246	$3.576M	0.1%	$22.89 *	$21.36	-2.8%	COM CL A	46571Y107
TBMC	TRAILBLAZER MERGER CORP I	336,600	$3.57M	0.1%	$10.61	$10.14	+3.7%	CL A	89278D109
—	DROPBOX INC	3,807,000	$3.564M	0.1%	$0.94	$0.94	—	NOTE 3/0	26210CAD6
KVUE	KENVUE INC	165,687	$3.556M	0.1%	$21.46 *	$21.44	-12.1%	COM	49177J102
ALLY	ALLY FINL INC	87,490	$3.551M	0.1%	$40.59 *	$34.22	0.0%	COM	02005N100
GPRE	GREEN PLAINS INC	150,717	$3.485M	0.1%	$23.12 *	$29.46	-25.7%	COM	393222104
—	PLUTONIAN ACQUISITION CORP	322,805	$3.47M	0.1%	$10.75	$10.24	—	*W EXP 10/26/202	72942P120
—	PETIQ INC	187,936	$3.435M	0.1%	$18.28	$12.17	—	COM CL A	71639T106
BHVN	BIOHAVEN LTD	62,200	$3.402M	0.1%	$54.69	—	—	Call	G1110E107
BURL	BURLINGTON STORES INC	14,586	$3.387M	0.1%	$232.19 *	$199.42	+2.3%	COM	122017106
BBIO	BRIDGEBIO PHARMA INC	109,300	$3.38M	0.1%	$30.92 *	$14.14	+140.5%	Call	10806X102
—	AMEDISYS INC	36,631	$3.376M	0.1%	$92.16	$92.16	—	COM	023436108
UEC	URANIUM ENERGY CORP	500,000	$3.375M	0.1%	$6.75 *	$7.06	0.0%	COM	916896103
COIN	COINBASE GLOBAL INC	12,700	$3.367M	0.1%	$265.12 *	$110.63	+62.7%	Put	19260Q107
UCFI	IRON HORSE ACQUISITIONS CORP	334,020	$3.334M	0.1%	$9.98	$9.99	0.0%	COM	462837105
UCFIW	IRON HORSE ACQUISITIONS CORP	334,020	$3.334M	0.1%	$9.98	$9.98	—	*W EXP 99/99/999	462837113
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$3.316M	0.1%	$10.66	$10.10	—	*W EXP 02/09/202	079174116
IMAQW	INTERNATIONAL MEDIA ACQUISIT	291,998	$3.3M	0.1%	$11.30	$9.80	—	*W EXP 99/99/999	459867115
IJR	ISHARES TR	29,592	$3.271M	0.1%	$110.52	$99.61	—	CORE S&P SCP ETF	464287804
CCL	CARNIVAL CORP	200,000	$3.268M	0.1%	$16.34	$15.98	+1.8%	Call	143658300
FOX	FOX CORP	113,292	$3.242M	0.1%	$28.62 *	$27.83	-1.9%	CL B COM	35137L204
NBTB	NBT BANCORP INC	88,134	$3.233M	0.1%	$36.68	$36.19	0.0%	COM	628778102
AOGOW	AROGO CAPITAL ACQUISITION CO	300,000	$3.228M	0.1%	$10.76	$9.94	—	*W EXP 03/23/202	042644112
GKOS	GLAUKOS CORP	34,087	$3.214M	0.1%	$94.29 *	$89.35	0.0%	COM	377322102
ADC	AGREE RLTY CORP	55,974	$3.197M	0.1%	$57.12	$61.94	—	COM	008492100
WIX	WIX COM LTD	23,090	$3.174M	0.1%	$137.48 *	$105.94	+24.2%	SHS	M98068105
—	SPIRIT AIRLS INC	6,598,000	$3.173M	0.1%	$0.48	$0.51	—	NOTE 1.000% 5/1	848577AB8
CXM	SPRINKLR INC	257,245	$3.156M	0.1%	$12.27 *	$12.73	0.0%	CL A	85208T107
SLB	SCHLUMBERGER LTD	57,364	$3.144M	0.1%	$54.81 *	$47.01	+1.7%	COM STK	806857108
ALCO	ALICO INC	107,187	$3.138M	0.1%	$29.28 *	$30.21	-6.8%	COM	016230104
JNJ	JOHNSON & JOHNSON	19,824	$3.136M	0.1%	$158.19 *	$149.62	+0.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	5,381	$3.127M	0.1%	$581.21 *	$480.76	+16.0%	COM	883556102
—	ALNYLAM PHARMACEUTICALS INC	3,293,000	$3.104M	0.1%	$0.94	$0.94	—	NOTE 1.000% 9/1	02043QAB3
—	PINNACLE FINL PARTNERS INC	36,114	$3.101M	0.1%	$85.88	$85.88	—	COM	72346Q104
KKR	KKR & CO INC	30,730	$3.091M	0.1%	$100.58 *	$90.96	0.0%	COM	48251W104
JBHT	HUNT J B TRANS SVCS INC	15,501	$3.089M	0.1%	$199.25	$185.53	+6.6%	COM	445658107
WCN	WASTE CONNECTIONS INC	17,900	$3.079M	0.1%	$172.01 *	$148.98	+6.7%	Put	94106B101
PG	PROCTER AND GAMBLE CO	18,931	$3.072M	0.1%	$162.25 *	$149.87	0.0%	COM	742718109
TETWF	TECHNOLOGY & TELECOM ACQ COR	262,500	$3.069M	0.1%	$11.69	$9.96	—	*W EXP 04/15/202	G87119114
BDN	BRANDYWINE RLTY TR	639,258	$3.068M	0.1%	$4.80	$5.50	—	SH BEN INT NEW	105368203
BAYA	BAYVIEW ACQUISITION CORP	302,511	$3.052M	0.1%	$10.09	$10.09	0.0%	ORD SHS	07323B100
EYE	NATIONAL VISION HLDGS INC	137,500	$3.047M	0.1%	$22.16 *	$17.74	+18.9%	COM	63845R107
BIDU	BAIDU INC	28,864	$3.039M	0.1%	$105.28	$107.36	—	SPON ADR REP A	056752108
BKHAU	BLACK HAWK ACQUISITION CORP	298,029	$3.026M	0.1%	$10.15	$10.15	—	UNIT 99/99/9999	G1148A127
WDAY	WORKDAY INC	11,086	$3.024M	0.1%	$272.75 *	$281.20	+1.2%	CL A	98138H101
CBRE	CBRE GROUP INC	31,050	$3.019M	0.1%	$97.24 *	$89.80	0.0%	CL A	12504L109
—	BOOKING HOLDINGS INC	1,559,000	$3.011M	0.1%	$1.93	$1.75	—	NOTE 0.750% 5/0	09857LAN8
—	ENCORE CAP GROUP INC	3,183,000	$2.997M	0.1%	$0.94	$0.94	—	NOTE 4.000% 3/1	292554AP7
ENB	ENBRIDGE INC	82,200	$2.974M	0.1%	$36.18 *	$31.54	0.0%	COM	29250N105
CRH	CRH PLC	34,463	$2.973M	0.1%	$86.26 *	$54.36	+37.4%	ORD	G25508105
—	BROOKFIELD REAL ASSETS INCOM	229,500	$2.965M	0.1%	$12.92	$12.46	—	SHS BEN INT	112830104
—	AI TRANSN ACQUISITION CORP	288,342	$2.964M	0.1%	$10.28	$10.28	—	ORD SHS	G01490112
NOA	NORTH AMERN CONSTR GROUP LTD	132,748	$2.958M	0.1%	$22.28 *	$16.30	+42.8%	COM	656811106
HEI/A	HEICO CORP NEW	19,212	$2.957M	0.1%	$153.94 *	$134.72	+9.6%	CL A	422806208
—	PLAYA HOTELS & RESORTS NV	304,414	$2.953M	0.1%	$9.70	$9.70	—	SHS	N70544106
—	TANDEM DIABETES CARE INC	3,007,000	$2.951M	0.1%	$0.98	$0.96	—	NOTE 1.500% 5/0	875372AB0
—	DIGITAL HEALTH ACQUISITION C	250,000	$2.947M	0.1%	$11.79	$10.00	—	*W EXP 99/99/999	253893119
—	AEROVATE THERAPEUTICS INC	97,842	$2.893M	0.1%	$29.57	$29.57	—	COM	008064107
OSPN	ONESPAN INC	248,696	$2.892M	0.1%	$11.63 *	$10.57	-6.0%	COM	68287N100
CBRE	CBRE GROUP INC	29,700	$2.888M	0.1%	$97.24 *	$89.80	0.0%	Put	12504L109
—	99 ACQUISITION GROUP INC	279,900	$2.884M	0.1%	$10.31	$10.19	—	CL A	65445K101
—	99 ACQUISITION GROUP INC	279,900	$2.883M	0.1%	$10.30	$10.19	—	*W EXP 08/25/202	65445K119
TOWN	TOWNEBANK PORTSMOUTH VA	102,674	$2.881M	0.1%	$28.06	$27.78	0.0%	COM	89214P109
—	TORTOISEECOFIN ACQUISITION C	265,073	$2.855M	0.1%	$10.77	$10.48	—	*W EXP 07/22/202	G8956E117
—	FARO TECHNOLOGIES INC	132,571	$2.852M	0.1%	$21.51	$17.43	—	COM	311642102
JNJ	JOHNSON & JOHNSON	18,000	$2.847M	0.1%	$158.19 *	$149.62	+0.4%	Put	478160104
BCAL	SOUTHERN CALIF BANCORP	190,254	$2.837M	0.1%	$14.91 *	$14.30	+9.9%	COM	84252A106
EFX	EQUIFAX INC	10,555	$2.824M	0.1%	$267.52 *	$199.85	+25.7%	COM	294429105
COR	CENCORA INC	11,600	$2.819M	0.1%	$242.99 *	$226.42	0.0%	Put	03073E105
XBI	SPDR SER TR	29,700	$2.818M	0.1%	$94.89	—	—	Call	78464A870
—	MONGODB INC	1,599,000	$2.798M	0.1%	$1.75	$1.75	—	NOTE 0.250% 1/1	60937PAD8
OGN	ORGANON & CO	148,500	$2.792M	0.1%	$18.80 *	$19.56	-19.0%	Call	68622V106
—	BLOCK INC	2,729,000	$2.791M	0.1%	$1.02	$0.99	—	NOTE 0.125% 3/0	852234AF0
UBER	UBER TECHNOLOGIES INC	35,851	$2.76M	0.1%	$76.99 *	$46.87	+53.1%	COM	90353T100
WABC	WESTAMERICA BANCORPORATION	56,249	$2.749M	0.1%	$48.88 *	$44.93	0.0%	COM	957090103
SLN	SILENCE THERAPEUTICS PLC	127,224	$2.748M	0.1%	$21.60	$21.60	—	ADS	82686Q101
CVLT	COMMVAULT SYS INC	27,043	$2.743M	0.1%	$101.43 *	$90.47	0.0%	COM	204166102
CORZ	CORE SCIENTIFIC INC NEW	772,375	$2.734M	0.1%	$3.54 *	$3.47	0.0%	COM	21874A106
—	VISION SENSING ACQUISITION C	244,844	$2.73M	0.1%	$11.15	$9.99	—	*W EXP 99/99/999	92838J111
EWBC	EAST WEST BANCORP INC	34,365	$2.719M	0.1%	$79.11 *	$56.62	+22.5%	COM	27579R104
—	ALPINE IMMUNE SCIENCES INC	67,972	$2.694M	0.1%	$39.64	$19.06	—	COM	02083G100
ANNX	ANNEXON INC	375,276	$2.691M	0.1%	$7.17 *	$2.47	+109.8%	COM	03589W102
—	GOLDEN ARROW MERGER CORP	250,000	$2.68M	0.1%	$10.72	$10.11	—	*W EXP 07/31/202	380799114
—	ATI INC	807,000	$2.68M	0.1%	$3.32	$3.17	—	NOTE 3.500% 6/1	01741RAK8
INFY	INFOSYS LTD	148,800	$2.668M	0.1%	$17.93	$18.38	—	Call	456788108
PACK	RANPAK HOLDINGS CORP	334,979	$2.636M	0.1%	$7.87 *	$4.58	+14.9%	COM CL A	75321W103
ESQ	ESQUIRE FINL HLDGS INC	55,483	$2.634M	0.1%	$47.47	$34.73	+38.3%	COM	29667J101
—	MODEL N INC	92,492	$2.633M	0.1%	$28.47	$26.93	—	COM	607525102
PRAX	PRAXIS PRECISION MEDICINES I	42,803	$2.612M	0.1%	$61.02 *	$18.01	+149.1%	COM NEW	74006W207
XLY	SELECT SECTOR SPDR TR	14,200	$2.611M	0.1%	$183.89	$150.38	—	Put	81369Y407
LLY	ELI LILLY & CO	3,351	$2.607M	0.1%	$777.96 *	$326.46	+115.2%	COM	532457108
RVTY	REVVITY INC	24,806	$2.605M	0.1%	$105.00	$104.24	+1.6%	COM	714046109
—	AURA FAT PROJS ACQUISITION C	233,783	$2.588M	0.0%	$11.07	$9.95	—	*W EXP 99/99/999	G06362126
—	AVID BIOSERVICES INC	385,308	$2.582M	0.0%	$6.70	$7.39	—	COM	05368M106
ENPH	ENPHASE ENERGY INC	21,203	$2.565M	0.0%	$120.98 *	$120.13	-2.9%	COM	29355A107
WDC	WESTERN DIGITAL CORP.	37,278	$2.544M	0.0%	$68.24 *	$34.87	+25.1%	COM	958102105
RAMP	LIVERAMP HLDGS INC	73,697	$2.543M	0.0%	$34.50 *	$33.40	+10.1%	COM	53815P108
RPAY	REPAY HLDGS CORP	230,422	$2.535M	0.0%	$11.00 *	$7.05	+25.4%	COM CL A	76029L100
—	INSIGHT ENTERPRISES INC	928,000	$2.526M	0.0%	$2.72	$2.32	—	NOTE 0.750% 2/1	45765UAB9
BLDR	BUILDERS FIRSTSOURCE INC	12,088	$2.521M	0.0%	$208.55 *	$132.90	+39.1%	COM	12008R107
TWLO	TWILIO INC	41,199	$2.519M	0.0%	$61.15 *	$64.93	+1.4%	CL A	90138F102
ASCWF	A SPAC II ACQUISITION CORP	225,000	$2.506M	0.0%	$11.14	$9.84	—	*W EXP 10/15/202	G0543H117
LNTH	LANTHEUS HLDGS INC	40,200	$2.502M	0.0%	$62.24	—	—	Call	516544103
GAMB	GAMBLING COM GROUP LIMITED	273,753	$2.499M	0.0%	$9.13	$10.32	-12.1%	ORDINARY SHARES	G3R239101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	113,365	$2.499M	0.0%	$22.04 *	$24.32	-0.6%	SHS	G6331P104
BRKR	BRUKER CORP	26,537	$2.493M	0.0%	$93.94 *	$67.11	+19.0%	COM	116794108
CENTA	CENTRAL GARDEN & PET CO	66,857	$2.468M	0.0%	$36.92 *	$32.08	+10.5%	CL A NON-VTG	153527205
KO	COCA COLA CO	39,850	$2.438M	0.0%	$61.18 *	$56.08	+1.1%	COM	191216100
KVAC	KEEN VISION ACQUISITION CORP	233,187	$2.437M	0.0%	$10.45	$10.19	+2.1%	SHS	G52443119
VSTS	VESTIS CORPORATION	125,254	$2.414M	0.0%	$19.27 *	$17.16	+15.4%	COM SHS	29430C102
EHAB	ENHABIT INC	206,898	$2.41M	0.0%	$11.65 *	$13.21	-24.1%	COM	29332G102
MMM	3M CO	22,715	$2.409M	0.0%	$106.07 *	$79.29	0.0%	COM	88579Y101
FDMT	4D MOLECULAR THERAPEUTICS IN	75,000	$2.389M	0.0%	$31.86	—	—	Call	35104E100
FDMT	4D MOLECULAR THERAPEUTICS IN	75,000	$2.389M	0.0%	$31.86	—	—	Put	35104E100
TREE	LENDINGTREE INC NEW	56,433	$2.389M	0.0%	$42.34	$30.32	—	COM	52603B107
UPLD	UPLAND SOFTWARE INC	773,025	$2.389M	0.0%	$3.09 *	$5.86	-38.1%	COM	91544A109
ASML	ASML HOLDING N V	2,460	$2.387M	0.0%	$970.47	$791.38	—	N Y REGISTRY SHS	N07059210
CMRC	BIGCOMMERCE HLDGS INC	343,038	$2.364M	0.0%	$6.89 *	$9.34	-14.2%	COM SER 1	08975P108
BSX	BOSTON SCIENTIFIC CORP	34,496	$2.363M	0.0%	$68.49 *	$57.36	+12.1%	COM	101137107
—	GMS INC	24,147	$2.35M	0.0%	$97.34	$60.48	—	COM	36251C103
BCRX	BIOCRYST PHARMACEUTICALS INC	462,334	$2.349M	0.0%	$5.08 *	$5.62	0.0%	COM	09058V103
AAL	AMERICAN AIRLS GROUP INC	152,900	$2.347M	0.0%	$15.35 *	$12.84	+13.0%	Put	02376R102
BE	BLOOM ENERGY CORP	208,660	$2.345M	0.0%	$11.24 *	$11.82	-7.0%	COM CL A	093712107
CEG	CONSTELLATION ENERGY CORP	12,673	$2.343M	0.0%	$184.85 *	$52.32	+168.2%	COM	21037T109
PRSU	VIAD CORP	59,305	$2.342M	0.0%	$39.49 *	$24.95	+39.5%	COM	92552R406
JNK	SPDR SER TR	24,600	$2.342M	0.0%	$95.20	$95.11	—	BLOOMBERG HIGH Y	78468R622
LC	LENDINGCLUB CORP	265,986	$2.338M	0.0%	$8.79 *	$7.98	+5.0%	COM NEW	52603A208
SDAWW	SUNCAR TECHNOLOGY GROUP INC	310,317	$2.33M	0.0%	$7.51	$25.77	—	*W EXP 05/17/202	G85727116
HD	HOME DEPOT INC	6,070	$2.328M	0.0%	$383.60 *	$302.97	+15.0%	COM	437076102
—	GUIDEWIRE SOFTWARE INC	2,004,000	$2.315M	0.0%	$1.16	$1.07	—	NOTE 1.250% 3/1	40171VAA8
YUMC	YUM CHINA HLDGS INC	57,939	$2.305M	0.0%	$39.78	$41.49	-4.9%	COM	98850P109
—	DT CLOUD ACQUISITION CORP	226,800	$2.304M	0.0%	$10.16	$10.16	—	UNIT 99/99/9999	G28524109
—	HOLLYSYS AUTOMATION TCHNGY L	90,000	$2.302M	0.0%	$25.58	$25.58	—	SHS	G45667105
ROST	ROSS STORES INC	15,652	$2.297M	0.0%	$146.76 *	$99.73	+40.7%	COM	778296103
QRVO	QORVO INC	19,989	$2.295M	0.0%	$114.83 *	$95.25	+15.7%	COM	74736K101
AXTA	AXALTA COATING SYS LTD	66,620	$2.291M	0.0%	$34.39 *	$25.53	+27.9%	COM	G0750C108
PBA	PEMBINA PIPELINE CORP	64,566	$2.28M	0.0%	$35.31 *	$28.25	+13.1%	COM	706327103
DG	DOLLAR GEN CORP NEW	14,539	$2.269M	0.0%	$156.06 *	$154.14	-11.5%	COM	256677105
—	INFORMATICA INC	64,438	$2.255M	0.0%	$35.00	$35.00	—	COM CL A	45674M101
AZO	AUTOZONE INC	715	$2.253M	0.0%	$3151.65 *	$2399.44	+19.1%	COM	053332102
—	SDCL EDGE ACQUISITION CORP	205,624	$2.25M	0.0%	$10.94	$10.43	—	*W EXP 99/99/999	G79471127
INDA	ISHARES TR	43,500	$2.244M	0.0%	$51.59	$51.59	—	MSCI INDIA ETF	46429B598
ALNY	ALNYLAM PHARMACEUTICALS INC	15,016	$2.244M	0.0%	$149.45 *	$166.82	0.0%	COM	02043Q107
TSEM	TOWER SEMICONDUCTOR LTD	67,013	$2.242M	0.0%	$33.45 *	$26.08	+19.3%	SHS NEW	M87915274
LIVN	LIVANOVA PLC	40,000	$2.238M	0.0%	$55.94 *	$53.30	-2.5%	Call	G5509L101
GPGI	COMPOSECURE INC	309,010	$2.234M	0.0%	$7.23 *	$4.71	-4.2%	COM CL A	20459V105
—	LCI INDS	2,252,000	$2.222M	0.0%	$0.99	$0.98	—	NOTE 1.125% 5/1	501812AB7
CUBE	CUBESMART	48,977	$2.215M	0.0%	$45.22	$38.75	—	COM	229663109
DLR	DIGITAL RLTY TR INC	15,355	$2.212M	0.0%	$144.04 *	$130.93	+1.7%	COM	253868103
MSI	MOTOROLA SOLUTIONS INC	6,200	$2.201M	0.0%	$354.98	—	—	Call	620076307
—	FINTECH ECOSYSTEM DEVE	200,000	$2.2M	0.0%	$11.00	$9.94	—	*W EXP 04/01/202	318136116
PTON	PELOTON INTERACTIVE INC	512,432	$2.196M	0.0%	$4.28 *	$7.42	-33.5%	CL A COM	70614W100
—	SDCL EDGE ACQUISITION CORP	200,000	$2.188M	0.0%	$10.94	$10.44	—	CL A ORD SHS	G79471101
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,900	$2.179M	0.0%	$128.91 *	$95.66	+15.6%	Put	015271109
—	CETUS CAP ACQUISITION CORP	203,040	$2.152M	0.0%	$10.60	$10.11	—	*W EXP 01/31/202	15719Y113
TBLA	TABOOLA.COM LTD	484,614	$2.152M	0.0%	$4.44	$2.96	+50.5%	ORD SHS	M8744T106
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	65,083	$2.152M	0.0%	$33.06	$33.06	—	*W EXP 03/01/202	36170N115
EGP	EASTGROUP PPTYS INC	11,805	$2.122M	0.0%	$179.77	$178.90	—	COM	277276101
—	AKAMAI TECHNOLOGIES INC	2,000,000	$2.113M	0.0%	$1.06	$1.06	—	NOTE 0.375% 9/0	00971TAL5
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	42,000	$2.11M	0.0%	$50.23	—	—	Put	61559X104
IMVT	IMMUNOVANT INC	65,017	$2.101M	0.0%	$32.31 *	$25.90	+40.9%	COM	45258J102
JBI	JANUS INTERNATIONAL GROUP IN	138,783	$2.1M	0.0%	$15.13 *	$10.77	+34.9%	COMMON STOCK	47103N106
PYXS	PYXIS ONCOLOGY INC	492,462	$2.098M	0.0%	$4.26	$4.21	0.0%	COMMON STOCK	747324101
LUNG	PULMONX CORP	226,199	$2.097M	0.0%	$9.27 *	$11.76	-0.3%	COM	745848101
BBIO	BRIDGEBIO PHARMA INC	67,641	$2.091M	0.0%	$30.92 *	$14.14	+140.5%	COM	10806X102
—	SP PLUS CORP	39,794	$2.078M	0.0%	$52.22	$52.22	—	COM	78469C103
—	ABRDN LIFE SCIENCES INVESTOR	152,344	$2.076M	0.0%	$13.63	$12.83	—	SH BEN INT	87911K100
—	CSLM ACQUISITION CORP	187,486	$2.07M	0.0%	$11.04	$9.76	—	*W EXP 99/99/999	G2365L119
GH	GUARDANT HEALTH INC	100,000	$2.063M	0.0%	$20.63 *	$21.44	0.0%	COM	40131M109
MAS	MASCO CORP	26,145	$2.062M	0.0%	$78.88 *	$67.45	+3.4%	COM	574599106
EGHT	8X8 INC NEW	763,469	$2.061M	0.0%	$2.70 *	$3.49	-13.3%	COM	282914100
BAX	BAXTER INTL INC	48,186	$2.059M	0.0%	$42.74 *	$38.91	0.0%	COM	071813109
—	FUBOTV INC	3,250,000	$2.059M	0.0%	$0.63	$0.51	—	NOTE 3.250% 2/1	35953DAB0
MGNX	MACROGENICS INC	139,400	$2.052M	0.0%	$14.72 *	$15.11	0.0%	Call	556099109
MTZ	MASTEC INC	21,996	$2.051M	0.0%	$93.25 *	$75.90	+0.2%	COM	576323109
JPM	JPMORGAN CHASE & CO	10,222	$2.047M	0.0%	$200.30 *	$167.58	+3.6%	COM	46625H100
—	AZEK CO INC	40,747	$2.046M	0.0%	$50.22	$50.22	—	CL A	05478C105
—	SUMMIT FINL GROUP INC	75,152	$2.041M	0.0%	$27.16	$23.39	—	COM	86606G101
HSY	HERSHEY CO	10,446	$2.032M	0.0%	$194.50 *	$202.72	-10.2%	COM	427866108
CORT	CORCEPT THERAPEUTICS INC	80,500	$2.028M	0.0%	$25.19	—	—	Call	218352102
—	BLACKROCK SCIENCE & TECHNOLO	104,206	$2.022M	0.0%	$19.40	$16.76	—	SHS BEN INT	09260K101
—	SCREAMING EAGLE ACQUISITN CO	188,928	$2.022M	0.0%	$10.70	$10.60	—	*W EXP 99/99/999	G79407121
ESHA	ESH ACQUISITION CORP	194,723	$2.015M	0.0%	$10.35	$10.11	+2.0%	COM	296424104
—	CONMED CORP	2,195,000	$2.015M	0.0%	$0.92	$0.94	—	NOTE 2.250% 6/1	207410AH4
ORMP	ORAMED PHARMACEUTICALS INC	689,749	$2.014M	0.0%	$2.92 *	$2.14	+21.9%	COM NEW	68403P203
—	MIDDLEBY CORP	1,529,000	$2.01M	0.0%	$1.31	$1.19	—	NOTE 1.000% 9/0	596278AB7
—	ITRON INC	1,994,000	$2.008M	0.0%	$1.01	$0.96	—	NOTE 3/1	465741AN6
—	GLOBAL LIGHTS ACQUISITION CO	196,397	$1.999M	0.0%	$10.18	$10.08	—	ORD SHS	G3937F101
—	PROS HOLDINGS INC	54,738	$1.989M	0.0%	$36.33	$33.12	—	COM	74346Y103
—	SK GROWTH OPPORTUNITIES CORP	179,405	$1.982M	0.0%	$11.05	$11.05	—	*W EXP 06/28/202	G8192N111
TPB	TURNING PT BRANDS INC	67,203	$1.969M	0.0%	$29.30 *	$22.25	+14.6%	COM	90041L105
MOD	MODINE MFG CO	20,634	$1.964M	0.0%	$95.19 *	$42.62	+81.4%	COM	607828100
WPC	WP CAREY INC	34,733	$1.96M	0.0%	$56.44	$56.44	—	COM	92936U109
ABEO	ABEONA THERAPEUTICS INC	270,340	$1.96M	0.0%	$7.25 *	$5.19	+22.1%	COM NEW	00289Y206
WBS	WEBSTER FINL CORP	38,358	$1.947M	0.0%	$50.77 *	$48.90	0.0%	COM	947890109
CPRX	CATALYST PHARMACEUTICALS INC	120,850	$1.926M	0.0%	$15.94 *	$13.55	+11.2%	COM	14888U101
—	COUCHBASE INC	73,109	$1.923M	0.0%	$26.31	$26.31	—	COM	22207T101
AN	AUTONATION INC	11,609	$1.922M	0.0%	$165.58 *	$147.13	0.0%	COM	05329W102
IWM	ISHARES TR	9,094	$1.912M	0.0%	$210.30	$190.43	—	RUSSELL 2000 ETF	464287655
SFST	SOUTHERN FIRST BANCSHARES	60,000	$1.906M	0.0%	$31.76 *	$28.43	+20.9%	COM	842873101
DXCM	DEXCOM INC	13,729	$1.904M	0.0%	$138.70 *	$125.70	0.0%	COM	252131107
PEP	PEPSICO INC	10,864	$1.901M	0.0%	$175.01 *	$155.41	+1.2%	COM	713448108
KHC	KRAFT HEINZ CO	51,108	$1.886M	0.0%	$36.90 *	$31.54	+4.0%	COM	500754106
CYTK	CYTOKINETICS INC	26,700	$1.872M	0.0%	$70.11 *	$59.01	+31.1%	Put	23282W605
INVH	INVITATION HOMES INC	52,341	$1.864M	0.0%	$35.61 *	$31.52	0.0%	COM	46187W107
—	AMER SOFTWARE INC	162,453	$1.86M	0.0%	$11.45	$11.41	—	CL A	029683109
—	SNAP INC	1,909,000	$1.859M	0.0%	$0.97	$0.95	—	NOTE 0.250% 5/0	83304AAD8
WFC	WELLS FARGO CO NEW	32,024	$1.856M	0.0%	$57.96 *	$44.98	+11.4%	COM	949746101
BYD	BOYD GAMING CORP	27,545	$1.854M	0.0%	$67.32 *	$54.17	+15.4%	COM	103304101
AVB	AVALONBAY CMNTYS INC	9,986	$1.853M	0.0%	$185.56 *	$162.28	+3.5%	COM	053484101
GLD	SPDR GOLD TR	9,004	$1.852M	0.0%	$205.72	$183.22	—	GOLD SHS	78463V107
VCLT	VANGUARD SCOTTSDALE FDS	23,400	$1.831M	0.0%	$78.23	$78.23	—	LG-TERM COR BD	92206C813
BYND	BEYOND MEAT INC	219,900	$1.821M	0.0%	$8.28	—	—	Put	08862E109
OEC	ORION S.A.	77,405	$1.821M	0.0%	$23.52	$20.12	+14.9%	COM	L72967109
NUVL	NUVALENT INC	24,237	$1.82M	0.0%	$75.09 *	$38.36	+107.4%	COM	670703107
—	BUKIT JALIL GBL ACQUISITION	173,250	$1.819M	0.0%	$10.50	$10.33	—	ORD SHS	G1676M105
CMPR	CIMPRESS PLC	20,483	$1.813M	0.0%	$88.51 *	$54.48	+55.7%	SHS EURO	G2143T103
PEGA	PEGASYSTEMS INC	28,036	$1.812M	0.0%	$64.64 *	$24.24	+15.8%	COM	705573103
PB	PROSPERITY BANCSHARES INC	27,378	$1.801M	0.0%	$65.78 *	$54.27	+10.0%	COM	743606105
—	GABELLI DIVID & INCOME TR	78,058	$1.794M	0.0%	$22.98	$20.18	—	COM	36242H104
UDR	UDR INC	47,873	$1.791M	0.0%	$37.41 *	$34.10	0.0%	COM	902653104
TALK	TALKSPACE INC	501,153	$1.789M	0.0%	$3.57 *	$1.96	+38.4%	COM	87427V103
SEMR	SEMRUSH HLDGS INC	133,504	$1.77M	0.0%	$13.26 *	$9.88	+21.9%	CL A COM	81686C104
—	INTERDIGITAL INC	1,224,000	$1.763M	0.0%	$1.44	$1.35	—	NOTE 3.500% 6/0	45867GAD3
RCKT	ROCKET PHARMACEUTICALS INC	65,172	$1.756M	0.0%	$26.94 *	$20.83	+36.4%	COM	77313F106
—	CYBIN INC	4,220,899	$1.745M	0.0%	$0.41	$0.41	—	COM	23256X100
IHI	ISHARES TR	29,600	$1.734M	0.0%	$58.59	$58.59	—	Put	464288810
IHI	ISHARES TR	29,600	$1.734M	0.0%	$58.59	$58.59	—	U.S. MED DVC ETF	464288810
VIPS	VIPSHOP HLDGS LTD	104,343	$1.727M	0.0%	$16.55	$17.76	—	SPONSORED ADS A	92763W103
SRRK	SCHOLAR ROCK HLDG CORP	96,300	$1.71M	0.0%	$17.76 *	$15.74	0.0%	Call	80706P103
GT	GOODYEAR TIRE & RUBR CO	124,548	$1.71M	0.0%	$13.73 *	$15.00	-12.8%	COM	382550101
AGNC	AGNC INVT CORP	172,554	$1.708M	0.0%	$9.90	$9.97	—	COM	00123Q104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	171,796	$1.702M	0.0%	$9.91 *	$7.46	0.0%	COM	03969K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,045	$1.701M	0.0%	$420.52 *	$358.48	+9.7%	CL B NEW	084670702
OPRT	OPORTUN FINL CORP	698,600	$1.698M	0.0%	$2.43 *	$3.61	0.0%	COM	68376D104
OMEX	ODYSSEY MARINE EXPL INC	443,604	$1.69M	0.0%	$3.81 *	$5.42	-18.0%	COM NEW	676118201
—	SPIRIT AEROSYSTEMS HLDGS INC	46,700	$1.684M	0.0%	$36.07	$36.07	—	Put	848574109
ABT	ABBOTT LABS	14,800	$1.682M	0.0%	$113.66 *	$100.05	+10.7%	Call	002824100
UE	URBAN EDGE PPTYS	96,965	$1.675M	0.0%	$17.27	$17.27	—	COM	91704F104
COIN	COINBASE GLOBAL INC	6,300	$1.67M	0.0%	$265.12 *	$110.63	+62.7%	Call	19260Q107
BAC	BANK AMERICA CORP	44,035	$1.67M	0.0%	$37.92 *	$31.39	+4.5%	COM	060505104
EMLC	VANECK ETF TRUST	68,075	$1.669M	0.0%	$24.51	$24.95	—	JP MRGAN EM LOC	92189H300
NDAQ	NASDAQ INC	26,398	$1.666M	0.0%	$63.10 *	$56.40	0.0%	COM	631103108
ATEC	ALPHATEC HLDGS INC	120,000	$1.655M	0.0%	$13.79 *	$14.83	0.0%	COM NEW	02081G201
—	SOUTHERN CO	1,648,000	$1.644M	0.0%	$1.00	$1.00	—	NOTE 3.875%12/1	842587DP9
CX	CEMEX SAB DE CV	181,856	$1.639M	0.0%	$9.01	$9.01	—	SPON ADR NEW	151290889
VRNS	VARONIS SYS INC	34,570	$1.631M	0.0%	$47.17	$25.73	+85.1%	COM	922280102
—	DISTOKEN ACQUISITION CORP	151,200	$1.627M	0.0%	$10.76	$10.16	—	*W EXP 11/30/202	G27740102
DASH	DOORDASH INC	11,778	$1.622M	0.0%	$137.72 *	$117.80	0.0%	CL A	25809K105
—	LIBERTY MEDIA CORP DEL	54,508	$1.619M	0.0%	$29.71	$28.29	—	COM LBTY SRM S C	531229789
CALX	CALIX INC	48,608	$1.612M	0.0%	$33.16 *	$46.15	-19.2%	COM	13100M509
CRVO	CERVOMED INC	69,014	$1.608M	0.0%	$23.30 *	$13.35	0.0%	COM	15713L109
—	SEQUANS COMMUNICATIONS S A	4,175,293	$1.607M	0.0%	$0.39	$2.58	—	SPONSORED ADS	817323207
CGNT	COGNYTE SOFTWARE LTD	193,944	$1.604M	0.0%	$8.27 *	$4.75	+49.2%	ORD SHS	M25133105
—	UBER TECHNOLOGIES INC	1,417,000	$1.592M	0.0%	$1.12	$0.93	—	NOTE 12/1	90353TAJ9
ORLY	OREILLY AUTOMOTIVE INC	1,403	$1.584M	0.0%	$1128.88 *	$63.13	+10.8%	COM	67103H107
ABUS	ARBUTUS BIOPHARMA CORP	612,277	$1.58M	0.0%	$2.58	$3.04	-14.8%	COM	03879J100
FSK	FS KKR CAP CORP	82,800	$1.579M	0.0%	$19.07 *	$14.02	+5.5%	COM	302635206
OPRA	OPERA LTD	99,605	$1.575M	0.0%	$15.81	$17.03	—	SPONSORED ADS	68373M107
SBUX	STARBUCKS CORP	17,229	$1.575M	0.0%	$91.39 *	$90.34	-1.9%	COM	855244109
CUZ	COUSINS PPTYS INC	65,477	$1.574M	0.0%	$24.04	$23.43	—	COM NEW	222795502
CRTO	CRITEO S A	44,493	$1.56M	0.0%	$35.07	$25.63	—	SPONS ADS	226718104
CLRWF	CLIMATEROCK	150,000	$1.556M	0.0%	$10.37	$9.90	—	*W EXP 99/99/999	G2311X118
LYTS	LSI INDS INC OHIO	102,444	$1.549M	0.0%	$15.12 *	$14.06	+0.6%	COM	50216C108
W	WAYFAIR INC	22,800	$1.548M	0.0%	$67.88	—	—	Put	94419L101
—	FIRST FINANCIAL NORTHWEST IN	74,990	$1.542M	0.0%	$20.56	$20.56	—	COM	32022K102
—	ATLANTICA SUSTAINABLE INFR P	83,233	$1.538M	0.0%	$18.48	$21.79	—	SHS	G0751N103
FR	FIRST INDL RLTY TR INC	29,175	$1.533M	0.0%	$52.54	$51.30	—	COM	32054K103
—	FORTUNE RISE ACQUISITION COR	137,500	$1.529M	0.0%	$11.12	$10.04	—	*W EXP 12/06/202	34969G110
NEE	NEXTERA ENERGY INC	23,709	$1.515M	0.0%	$63.91 *	$61.49	-9.9%	COM	65339F101
BTSG	BRIGHTSPRING HEALTH SVCS INC	139,352	$1.515M	0.0%	$10.87 *	$10.00	0.0%	COM	10950A106
MELI	MERCADOLIBRE INC	1,000	$1.512M	0.0%	$1511.96 *	$1636.68	0.0%	Call	58733R102
PAM	PAMPA ENERGIA S A	35,000	$1.51M	0.0%	$43.14	$43.14	—	SPONS ADR LVL I	697660207
GIS	GENERAL MLS INC	21,577	$1.51M	0.0%	$69.97 *	$66.10	-8.3%	COM	370334104
—	PACIFIC PREMIER BANCORP	62,770	$1.506M	0.0%	$24.00	$22.60	—	COM	69478X105
LVWR/WS	LIVEWIRE GROUP INC	208,270	$1.506M	0.0%	$7.23	$10.19	—	*W EXP 09/26/202	53838J113
CMP	COMPASS MINERALS INTL INC	95,532	$1.504M	0.0%	$15.74 *	$25.24	-17.3%	COM	20451N101
NEWT	NEWTEKONE INC	136,573	$1.502M	0.0%	$11.00 *	$13.31	-11.4%	COM NEW	652526203
ETN	EATON CORP PLC	4,800	$1.501M	0.0%	$312.68 *	$202.32	+32.3%	Put	G29183103
—	ASTRIA THERAPEUTICS INC	106,400	$1.498M	0.0%	$14.07	$7.02	—	Call	04635X102
GPCR	STRUCTURE THERAPEUTICS INC	34,900	$1.496M	0.0%	$42.86	—	—	Put	86366E106
MX	MAGNACHIP SEMICONDUCTOR CORP	267,494	$1.493M	0.0%	$5.58 *	$10.42	-38.6%	COM	55933J203
—	VAIL RESORTS INC	1,610,000	$1.48M	0.0%	$0.92	$0.89	—	NOTE 1/0	91879QAN9
TW	TRADEWEB MKTS INC	14,191	$1.478M	0.0%	$104.17 *	$98.12	+2.5%	CL A	892672106
—	INNOVIVA INC	1,370,000	$1.472M	0.0%	$1.07	$1.06	—	NOTE 2.500% 8/1	45781MAB7
VERX	VERTEX INC	46,300	$1.47M	0.0%	$31.76 *	$22.35	+20.7%	CL A	92538J106
MCHP	MICROCHIP TECHNOLOGY INC.	16,323	$1.464M	0.0%	$89.71 *	$70.72	+15.8%	COM	595017104
APLS	APELLIS PHARMACEUTICALS INC	24,825	$1.459M	0.0%	$58.78 *	$61.35	+3.9%	COM	03753U106
KSS	KOHLS CORP	50,000	$1.458M	0.0%	$29.15	—	—	Call	500255104
DOC	HEALTHPEAK PROPERTIES INC	77,526	$1.454M	0.0%	$18.75 *	$16.13	0.0%	COM	42250P103
NNN	NNN REIT INC	33,967	$1.452M	0.0%	$42.74	$42.74	—	COM	637417106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	325,428	$1.448M	0.0%	$4.45 *	$4.99	-13.3%	COM CL A	30049H102
—	LYRA THERAPEUTICS INC	232,670	$1.447M	0.0%	$6.22	$5.12	—	COM	55234L105
PTON	PELOTON INTERACTIVE INC	337,600	$1.447M	0.0%	$4.29 *	$7.42	-33.5%	Call	70614W100
TDC	TERADATA CORP DEL	37,347	$1.444M	0.0%	$38.67 *	$42.17	0.0%	COM	88076W103
HLT	HILTON WORLDWIDE HLDGS INC	6,770	$1.444M	0.0%	$213.31 *	$142.14	+37.7%	COM	43300A203
CTAS	CINTAS CORP	2,100	$1.443M	0.0%	$687.03 *	$114.71	+32.2%	Put	172908105
ASO	ACADEMY SPORTS & OUTDOORS IN	21,302	$1.439M	0.0%	$67.54	$51.42	+28.8%	COM	00402L107
MGNX	MACROGENICS INC	97,703	$1.438M	0.0%	$14.72 *	$15.11	0.0%	COM	556099109
—	INTEGRAL AD SCIENCE HLDNG CO	144,189	$1.438M	0.0%	$9.97	$9.97	—	COM	45828L108
—	NATIONAL VISION HLDGS INC	1,364,000	$1.433M	0.0%	$1.05	$1.05	—	NOTE 2.500% 5/1	63845RAB3
—	FLAHERTY & CRUMRINE DYNAMIC	74,723	$1.432M	0.0%	$19.17	$17.37	—	SHS	33848W106
AAPL	APPLE INC	8,347	$1.431M	0.0%	$171.48 *	$168.05	+7.3%	COM	037833100
—	PHP VENTURES ACQUISITION COR	130,000	$1.429M	0.0%	$10.99	$9.93	—	*W EXP 08/16/202	69291C114
TXNM	PNM RES INC	37,822	$1.424M	0.0%	$37.64	$49.07	-24.2%	COM	69349H107
—	ETSY INC	1,341,000	$1.42M	0.0%	$1.06	$1.42	—	NOTE 0.125%10/0	29786AAJ5
CODI	COMPASS DIVERSIFIED	58,914	$1.418M	0.0%	$24.07 *	$20.08	+6.7%	SH BEN INT	20451Q104
ACNT	ASCENT INDUSTRIES CO	138,660	$1.413M	0.0%	$10.19	$11.24	-8.8%	COM	871565107
SNY	SANOFI	28,980	$1.408M	0.0%	$48.60	$48.60	—	SPONSORED ADR	80105N105
PHIN	PHINIA INC	36,603	$1.407M	0.0%	$38.43 *	$26.10	+19.7%	COMMON STOCK	71880K101
GSM	FERROGLOBE PLC	281,942	$1.404M	0.0%	$4.98	$5.03	+0.0%	SHS	G33856108
IRBTQ	IROBOT CORP	160,000	$1.402M	0.0%	$8.76	—	—	Put	462726100
MCD	MCDONALDS CORP	4,944	$1.394M	0.0%	$281.95	$261.97	+6.1%	COM	580135101
—	THOUGHTWORKS HOLDING INC	550,491	$1.393M	0.0%	$2.53	$5.07	—	COM	88546E105
WMT	WALMART INC	23,014	$1.385M	0.0%	$60.17 *	$54.90	+2.1%	COM	931142103
CLX	CLOROX CO DEL	9,025	$1.382M	0.0%	$153.11 *	$139.29	+0.6%	COM	189054109
ECVT	ECOVYST INC	123,796	$1.38M	0.0%	$11.15 *	$9.74	-2.9%	COM	27923Q109
—	HHG CAPITAL CORPORATION	125,000	$1.379M	0.0%	$11.03	$9.89	—	*W EXP 02/25/202	G4R23P129
SRRK	SCHOLAR ROCK HLDG CORP	77,563	$1.378M	0.0%	$17.76 *	$15.74	0.0%	COM	80706P103
RILY	B. RILEY FINANCIAL INC	64,900	$1.374M	0.0%	$21.17	—	—	Call	05580M108
CGNX	COGNEX CORP	32,192	$1.366M	0.0%	$42.42 *	$37.98	+0.9%	COM	192422103
GEOS	GEOSPACE TECHNOLOGIES CORP	102,827	$1.356M	0.0%	$13.19	$12.23	+9.8%	COM	37364X109
WYNN	WYNN RESORTS LTD	13,251	$1.355M	0.0%	$102.23 *	$86.92	+12.0%	COM	983134107
INSM	INSMED INC	49,900	$1.354M	0.0%	$27.13 *	$27.99	0.0%	Put	457669307
—	VERITEX HLDGS INC	65,625	$1.345M	0.0%	$20.49	$23.27	—	COM	923451108
MUSA	MURPHY USA INC	3,205	$1.344M	0.0%	$419.20 *	$266.12	+45.6%	COM	626755102
DT	DYNATRACE INC	28,863	$1.34M	0.0%	$46.44 *	$51.84	+0.5%	COM NEW	268150109
VST	VISTRA CORP	19,049	$1.327M	0.0%	$69.65 *	$30.36	+60.6%	COM	92840M102
DOMO	DOMO INC	148,661	$1.326M	0.0%	$8.92 *	$11.54	-9.9%	COM CL B	257554105
CCL	CARNIVAL CORP	80,520	$1.316M	0.0%	$16.34	$15.98	+1.8%	UNIT 99/99/9999	143658300
XENE	XENON PHARMACEUTICALS INC	30,361	$1.307M	0.0%	$43.05 *	$35.33	+30.2%	COM	98420N105
HAE	HAEMONETICS CORP MASS	15,298	$1.306M	0.0%	$85.35 *	$78.48	0.0%	COM	405024100
ESS	ESSEX PPTY TR INC	5,332	$1.305M	0.0%	$244.81 *	$221.27	0.0%	COM	297178105
MO	ALTRIA GROUP INC	29,752	$1.298M	0.0%	$43.62 *	$36.08	-1.1%	COM	02209S103
—	INFINERA CORP	1,322,000	$1.297M	0.0%	$0.98	$1.24	—	NOTE 2.125% 9/0	45667GAC7
PCG	PG&E CORP	77,300	$1.296M	0.0%	$16.76	$13.59	+22.0%	Put	69331C108
COTY	COTY INC	108,205	$1.294M	0.0%	$11.96 *	$12.21	0.0%	COM CL A	222070203
—	TMT ACQUISITION CORP	120,972	$1.293M	0.0%	$10.69	$10.22	—	SHS	G89229119
—	NUVASIVE INC	1,354,000	$1.293M	0.0%	$0.95	$0.95	—	NOTE 0.375% 3/1	670704AJ4
—	AMERICAN AIRLINES GROUP INC	1,110,000	$1.29M	0.0%	$1.16	$1.15	—	NOTE 6.500% 7/0	02376RAF9
ESTC	ELASTIC N V	12,818	$1.285M	0.0%	$100.24 *	$75.71	+52.2%	ORD SHS	N14506104
—	PGIM SHORT DUR HIG YLD OPP F	83,492	$1.284M	0.0%	$15.38	$14.81	—	COM	69355J104
EPRT	ESSENTIAL PPTYS RLTY TR INC	48,044	$1.281M	0.0%	$26.66	$24.48	—	COM	29670E107
—	MARINUS PHARMACEUTICALS INC	141,213	$1.277M	0.0%	$9.04	$10.29	—	COM NEW	56854Q200
GH	GUARDANT HEALTH INC	61,700	$1.273M	0.0%	$20.63 *	$21.44	0.0%	Call	40131M109
—	CALIFORNIA BANCORP INC	57,825	$1.272M	0.0%	$22.00	$24.76	—	COM	13005U101
EYPT	EYEPOINT PHARMACEUTICALS INC	61,400	$1.269M	0.0%	$20.67 *	$11.18	+121.5%	Call	30233G209
AIT	APPLIED INDL TECHNOLOGIES IN	6,407	$1.266M	0.0%	$197.55 *	$179.94	0.0%	COM	03820C105
PCG	PG&E CORP	75,492	$1.265M	0.0%	$16.76	$13.59	+22.0%	COM	69331C108
—	ACRI CAPITAL ACQUISITION COR	120,718	$1.265M	0.0%	$10.48	$9.98	—	*W EXP 02/01/202	00501A119
—	BLACKROCK ENHANCED GLOBAL DI	120,922	$1.265M	0.0%	$10.46	$10.17	—	COM	092501105
PAYO	PAYONEER GLOBAL INC	260,131	$1.264M	0.0%	$4.86	$4.87	0.0%	COM	70451X104
VECO	VEECO INSTRS INC DEL	35,827	$1.26M	0.0%	$35.17 *	$33.30	0.0%	COM	922417100
HOLOW	MICROCLOUD HOLOGRAM INC	325,600	$1.254M	0.0%	$3.85	$2.16	—	*W EXP 01/31/202	G55032125
—	STRIDE INC	943,000	$1.249M	0.0%	$1.32	$1.32	—	NOTE 1.125% 9/0	86333MAA6
—	MONEYLION INC	17,451	$1.245M	0.0%	$71.32	$71.32	—	CL A	60938K304
—	ONYX ACQUISITION CO I	111,530	$1.241M	0.0%	$11.13	$10.31	—	*W EXP 11/30/202	G6755Q117
CL	COLGATE PALMOLIVE CO	13,744	$1.238M	0.0%	$90.05 *	$71.25	+14.1%	COM	194162103
CTRE	CARETRUST REIT INC	50,379	$1.228M	0.0%	$24.37	$24.37	—	COM	14174T107
VKTX	VIKING THERAPEUTICS INC	14,900	$1.222M	0.0%	$82.00 *	$44.50	0.0%	Call	92686J106
MKC	MCCORMICK & CO INC	15,891	$1.221M	0.0%	$76.81 *	$64.75	0.0%	COM NON VTG	579780206
BWA	BORGWARNER INC	35,115	$1.22M	0.0%	$34.74 *	$34.48	-7.7%	COM	099724106
—	INTRA-CELLULAR THERAPIES INC	17,600	$1.218M	0.0%	$69.20	$69.20	—	Put	46116X101
INSM	INSMED INC	44,779	$1.215M	0.0%	$27.13 *	$27.99	0.0%	COM PAR $.01	457669307
COIN	COINBASE GLOBAL INC	4,574	$1.213M	0.0%	$265.12 *	$110.63	+62.7%	COM CL A	19260Q107
FIVN	FIVE9 INC	19,430	$1.207M	0.0%	$62.11 *	$74.83	-7.2%	COM	338307101
EXPE	EXPEDIA GROUP INC	8,754	$1.206M	0.0%	$137.75 *	$127.70	+10.4%	COM NEW	30212P303
—	SK GROWTH OPPORTUNITIES CORP	109,000	$1.204M	0.0%	$11.05	$10.88	—	CLASS A COM	G8192N103
FXI	ISHARES TR	50,000	$1.204M	0.0%	$24.07	—	—	Call	464287184
ITRI	ITRON INC	12,975	$1.2M	0.0%	$92.52 *	$64.46	+25.0%	COM	465741106
CHKP	CHECK POINT SOFTWARE TECH LT	7,300	$1.197M	0.0%	$164.01	—	—	Call	M22465104
SJM	SMUCKER J M CO	9,433	$1.187M	0.0%	$125.87 *	$117.75	0.0%	COM NEW	832696405
PSEC	PROSPECT CAP CORP	215,000	$1.187M	0.0%	$5.52 *	$4.16	+2.4%	COM	74348T102
—	ALPINE IMMUNE SCIENCES INC	29,900	$1.185M	0.0%	$39.64	$19.06	—	Call	02083G100
—	OSIRIS ACQUISITION CORP	111,700	$1.184M	0.0%	$10.60	$10.88	—	CL A	68829A103
WEAV	WEAVE COMMUNICATIONS INC	102,716	$1.179M	0.0%	$11.48 *	$7.69	+56.2%	COM	94724R108
TECH	BIO-TECHNE CORP	16,678	$1.174M	0.0%	$70.39	$69.11	+2.6%	COM	09073M104
NRIX	NURIX THERAPEUTICS INC	79,770	$1.173M	0.0%	$14.70 *	$10.76	0.0%	COM	67080M103
—	RIVERNORTH CAP AND INCM FD I	73,778	$1.17M	0.0%	$15.86	$15.86	—	COM	76882B108
—	FOCUS IMPACT BH3 ACQUISITION	111,375	$1.169M	0.0%	$10.50	$10.05	—	*W EXP 99/99/999	22677T110
NHI	NATIONAL HEALTH INVS INC	18,571	$1.167M	0.0%	$62.83	$62.83	—	COM	63633D104
F	FORD MTR CO DEL	87,600	$1.163M	0.0%	$13.28	—	—	Put	345370860
TRNO	TERRENO RLTY CORP	17,510	$1.163M	0.0%	$66.40	$66.40	—	COM	88146M101
AGO	ASSURED GUARANTY LTD	13,318	$1.162M	0.0%	$87.25 *	$82.46	0.0%	COM	G0585R106
PSLV	SPROTT PHYSICAL SILVER TR	140,000	$1.161M	0.0%	$8.29	$7.91	—	TR UNIT	85207K107
MAR	MARRIOTT INTL INC NEW	4,592	$1.159M	0.0%	$252.31 *	$205.37	+15.7%	CL A	571903202
—	SUPER MICRO COMPUTER INC	1,136	$1.147M	0.0%	$1010.03	$39.01	—	COM	86800U104
AMD	ADVANCED MICRO DEVICES INC	6,342	$1.145M	0.0%	$180.49 *	$110.77	+57.8%	COM	007903107
EW	EDWARDS LIFESCIENCES CORP	11,974	$1.144M	0.0%	$95.56 *	$84.00	0.0%	COM	28176E108
OKE	ONEOK INC NEW	14,244	$1.142M	0.0%	$80.17 *	$66.73	0.0%	COM	682680103
FDS	FACTSET RESH SYS INC	2,500	$1.136M	0.0%	$454.39	—	—	Call	303075105
CW	CURTISS WRIGHT CORP	4,438	$1.136M	0.0%	$255.94 *	$231.38	0.0%	COM	231561101
AES	AES CORP	63,199	$1.133M	0.0%	$17.93 *	$18.90	-19.4%	COM	00130H105
URNM	SPROTT FDS TR	22,878	$1.128M	0.0%	$49.29	$47.89	—	URANIUM MINERS E	85208P303
RTO	RENTOKIL INITIAL PLC	37,375	$1.127M	0.0%	$30.15	$29.46	—	SPONSORED ADR	760125104
FMC	FMC CORP	17,598	$1.121M	0.0%	$63.70 *	$53.30	0.0%	COM NEW	302491303
WH	WYNDHAM HOTELS & RESORTS INC	14,540	$1.116M	0.0%	$76.75 *	$75.30	+4.2%	COM	98311A105
WELL	WELLTOWER INC	11,918	$1.114M	0.0%	$93.44 *	$83.03	+5.0%	COM	95040Q104
KMB	KIMBERLY-CLARK CORP	8,546	$1.105M	0.0%	$129.35 *	$116.30	-1.9%	COM	494368103
V	VISA INC	3,951	$1.103M	0.0%	$279.08 *	$241.15	+12.9%	COM CL A	92826C839
DSP	VIANT TECHNOLOGY INC	103,138	$1.099M	0.0%	$10.66 *	$6.09	+42.8%	COM CL A	92557A101
OPRX	OPTIMIZERX CORP	90,477	$1.099M	0.0%	$12.15 *	$10.15	+42.9%	COM NEW	68401U204
FISV	FISERV INC	6,871	$1.098M	0.0%	$159.82 *	$122.76	+18.6%	COM	337738108
SATS	ECHOSTAR CORP	76,892	$1.096M	0.0%	$14.25 *	$13.94	0.0%	CL A	278768106
ATEX	ANTERIX INC	32,472	$1.091M	0.0%	$33.61	$33.62	0.0%	COM	03676C100
TXRH	TEXAS ROADHOUSE INC	7,057	$1.09M	0.0%	$154.47 *	$95.87	+38.9%	COM	882681109
—	TOURMALINE BIO INC	47,600	$1.09M	0.0%	$22.90	$22.90	—	Call	89157D105
STZ	CONSTELLATION BRANDS INC	3,986	$1.083M	0.0%	$271.76 *	$244.10	-0.3%	CL A	21036P108
AVGO	BROADCOM INC	817	$1.083M	0.0%	$1325.41 *	$100.69	+20.4%	COM	11135F101
LXFR	LUXFER HLDGS PLC	104,378	$1.082M	0.0%	$10.37 *	$13.08	-31.6%	SHS	G5698W116
BF/B	BROWN FORMAN CORP	20,896	$1.079M	0.0%	$51.62 *	$61.38	-13.5%	CL B	115637209
XPEV	XPENG INC	139,448	$1.071M	0.0%	$7.68	$10.13	—	ADS	98422D105
WVE	WAVE LIFE SCIENCES LTD	171,926	$1.061M	0.0%	$6.17 *	$5.01	0.0%	SHS	Y95308105
CZR	CAESARS ENTERTAINMENT INC NE	24,127	$1.055M	0.0%	$43.74	$43.66	-0.9%	COM	12769G100
SPGI	S&P GLOBAL INC	2,479	$1.055M	0.0%	$425.45	$365.57	+16.9%	COM	78409V104
—	SABA CAPITAL INCOME & OPRNT	144,433	$1.053M	0.0%	$7.29	$7.68	—	SHS NEW	78518H202
LIN	LINDE PLC	2,255	$1.047M	0.0%	$464.32 *	$395.73	+6.7%	SHS	G54950103
CROX	CROCS INC	7,229	$1.04M	0.0%	$143.80 *	$113.94	0.0%	COM	227046109
LSPD	LIGHTSPEED COMMERCE INC	73,489	$1.033M	0.0%	$14.06	$14.06	—	SUB VTG SHS	53229C107
POOL	POOL CORP	2,550	$1.029M	0.0%	$403.50 *	$339.30	+12.0%	COM	73278L105
XEL	XCEL ENERGY INC	19,000	$1.021M	0.0%	$53.75	$55.51	-3.9%	COM	98389B100
EVER	EVERQUOTE INC	54,939	$1.02M	0.0%	$18.56 *	$14.69	0.0%	COM CL A	30041R108
—	PROGRESS SOFTWARE CORP	981,000	$1.019M	0.0%	$1.04	$1.04	—	NOTE 1.000% 4/1	743312AB6
CNM	CORE & MAIN INC	17,793	$1.019M	0.0%	$57.25 *	$30.48	+50.3%	CL A	21874C102
—	JAMF HLDG CORP	55,257	$1.014M	0.0%	$18.35	$18.35	—	COM	47074L105
CRNT	CERAGON NETWORKS LTD	315,384	$1.009M	0.0%	$3.20 *	$2.24	+22.5%	ORD	M22013102
—	BOX INC	839,000	$1.009M	0.0%	$1.20	$1.13	—	NOTE 1/1	10316TAB0
BJ	BJS WHSL CLUB HLDGS INC	13,329	$1.008M	0.0%	$75.65 *	$68.96	+1.1%	COM	05550J101
QURE	UNIQURE NV	192,814	$1.003M	0.0%	$5.20 *	$7.10	-19.2%	SHS	N90064101
MDLZ	MONDELEZ INTL INC	14,242	$997K	0.0%	$70.00	$68.90	0.0%	CL A	609207105
ASHR	DBX ETF TR	41,400	$996K	0.0%	$24.07	$24.07	—	XTRACK HRVST CSI	233051879
ISLWF	ISRAEL ACQUISITIONS CORP	92,230	$995K	0.0%	$10.79	$10.23	—	*W EXP 99/99/999	G49667119
RCKTW	ROCKET PHARMACEUTICALS INC	36,912	$994K	0.0%	$26.94	$19.87	—	*W EXP 09/02/202	77313F114
CABA	CABALETTA BIO INC	58,200	$993K	0.0%	$17.06 *	$16.81	+27.7%	Put	12674W109
—	ZTO EXPRESS CAYMAN INC	1,000,000	$979K	0.0%	$0.98	$0.97	—	NOTE 1.500% 9/0	98980AAB1
ES	EVERSOURCE ENERGY	16,207	$969K	0.0%	$59.77 *	$52.42	+0.2%	COM	30040W108
WTW	WILLIS TOWERS WATSON PLC LTD	3,522	$969K	0.0%	$275.00 *	$256.94	0.0%	SHS	G96629103
MU	MICRON TECHNOLOGY INC	8,212	$968K	0.0%	$117.89 *	$78.31	+14.7%	COM	595112103
QCOM	QUALCOMM INC	5,701	$965K	0.0%	$169.30 *	$116.33	+27.7%	COM	747525103
AON	AON PLC	2,891	$965K	0.0%	$333.72 *	$302.75	+1.1%	SHS CL A	G0403H108
—	POTBELLY CORP	79,480	$963K	0.0%	$12.11	$12.11	—	COM	73754Y100
VKTX	VIKING THERAPEUTICS INC	11,693	$959K	0.0%	$82.00 *	$44.50	0.0%	COM	92686J106
SBRA	SABRA HEALTH CARE REIT INC	64,838	$958K	0.0%	$14.77	$13.04	—	COM	78573L106
RSI	RUSH STREET INTERACTIVE INC	146,751	$955K	0.0%	$6.51 *	$5.18	+3.9%	COM	782011100
FORLW	FOUR LEAF ACQUISITION CORP	88,332	$947K	0.0%	$10.72	$10.32	—	*W EXP 03/15/202	35088F115
FORL	FOUR LEAF ACQUISITION CORP	88,332	$946K	0.0%	$10.71	$10.32	+2.9%	COM CL A	35088F107
RACE	FERRARI N V	2,162	$943K	0.0%	$435.94 *	$333.89	+16.0%	COM	N3167Y103
ASPN	ASPEN AEROGELS INC	53,422	$940K	0.0%	$17.60 *	$13.70	+7.6%	COM	04523Y105
RUMBW	RUMBLE INC	115,569	$934K	0.0%	$8.08	$9.45	—	*W EXP 09/16/202	78137L113
OAKU	OAK WOODS ACQUISITION CORP	86,600	$931K	0.0%	$10.75	$10.22	+3.9%	CL A	67190B104
OAKUW	OAK WOODS ACQUISITION CORP	86,600	$931K	0.0%	$10.75	$10.26	—	*W EXP 99/99/999	67190B112
—	LANDSEA HOMES CORP	63,857	$928K	0.0%	$14.53	$12.21	—	COM	51509P103
FTV	FORTIVE CORP	10,771	$927K	0.0%	$86.02 *	$57.72	+4.3%	COM	34959J108
SLNO	SOLENO THERAPEUTICS INC	21,600	$924K	0.0%	$42.80 *	$11.20	+304.0%	Call	834203309
BWMN	BOWMAN CONSULTING GROUP LTD	26,566	$924K	0.0%	$34.79	$32.17	+7.1%	COM	103002101
NXT	NEXTRACKER INC	16,423	$924K	0.0%	$56.27 *	$37.38	+42.3%	CLASS A COM	65290E101
AMLX	AMYLYX PHARMACEUTICALS INC	324,400	$921K	0.0%	$2.84 *	$15.33	-14.7%	Call	03237H101
CDTTW	CONDUIT PHARMACEUTICALS INC	250,000	$918K	0.0%	$3.67	$5.97	—	*W EXP 09/22/202	20678X114
—	PARAMOUNT GLOBAL	77,686	$914K	0.0%	$11.77	$12.32	—	CLASS B COM	92556H206
SGRY	SURGERY PARTNERS INC	30,566	$912K	0.0%	$29.83 *	$31.29	0.0%	COM	86881A100
M	MACYS INC	45,538	$910K	0.0%	$19.99 *	$19.32	0.0%	COM	55616P104
—	BUKIT JALIL GBL ACQUISITION	86,625	$910K	0.0%	$10.50	$10.35	—	*W EXP 12/30/202	G1676M113
FROG	JFROG LTD	20,390	$902K	0.0%	$44.22 *	$38.72	0.0%	ORD SHS	M6191J100
LAB	STANDARD BIOTOOLS INC	331,662	$899K	0.0%	$2.71 *	$5.38	-55.1%	COM	34385P108
FLNC	FLUENCE ENERGY INC	51,602	$895K	0.0%	$17.34 *	$18.06	+1.3%	COM CL A	34379V103
PZZA	PAPA JOHNS INTL INC	13,407	$893K	0.0%	$66.60	$67.97	-2.9%	COM	698813102
—	SYNCHRONOSS TECHNOLOGIES INC	106,742	$891K	0.0%	$8.35	$6.39	—	COM NEW	87157B400
YPF	YPF SOCIEDAD ANONIMA	44,818	$887K	0.0%	$19.80	$17.19	—	SPON ADR CL D	984245100
EIX	EDISON INTL	12,539	$887K	0.0%	$70.73 *	$58.53	+7.0%	COM	281020107
DOLE	DOLE PLC	73,236	$874K	0.0%	$11.93 *	$11.08	+1.1%	ORD SHS	G27907107
HRI	HERC HLDGS INC	5,186	$873K	0.0%	$168.30 *	$75.52	+93.9%	COM	42704L104
TARS	TARSUS PHARMACEUTICALS INC	24,000	$872K	0.0%	$36.35 *	$21.95	+34.0%	Call	87650L103
VRDN	VIRIDIAN THERAPEUTICS INC	49,500	$867K	0.0%	$17.51	—	—	Put	92790C104
ECDAW	ECD AUTOMOTIVE DESIGN INC	915,750	$861K	0.0%	$0.94	$1.23	—	*W EXP 12/12/202	27877D112
HOVRW	NEW HORIZON AIRCRAFT LTD	358,560	$861K	0.0%	$2.40	$2.40	—	*W EXP 99/99/999	64550A115
SPT	SPROUT SOCIAL INC	14,214	$849K	0.0%	$59.71	$52.73	+15.2%	COM CL A	85209W109
INDI	INDIE SEMICONDUCTOR INC	119,732	$848K	0.0%	$7.08 *	$7.81	-13.3%	CLASS A COM	45569U101
NRDY	NERDY INC	290,595	$846K	0.0%	$2.91 *	$3.69	-16.4%	CL A COM	64081V109
NXST	NEXSTAR MEDIA GROUP INC	4,904	$845K	0.0%	$172.29 *	$154.37	0.0%	COMMON STOCK	65336K103
ORN	ORION GROUP HLDGS INC	102,856	$843K	0.0%	$8.20 *	$4.83	+34.4%	COM	68628V308
—	MRC GLOBAL INC	67,043	$843K	0.0%	$12.57	$11.90	—	COM	55345K103
—	PEARL HOLDINGS ACQUISITN COR	77,893	$840K	0.0%	$10.79	$9.89	—	*W EXP 99/99/999	G44525114
—	WINNEBAGO INDS INC	674,000	$838K	0.0%	$1.24	$1.11	—	NOTE 1.500% 4/0	974637AB6
APXIF	APX ACQUISITION CORP I	73,194	$837K	0.0%	$11.43	$-0.30	—	CLASS A ORD SHS	G0440J109
KRE	SPDR SER TR	16,574	$833K	0.0%	$50.28	$50.28	—	S&P REGL BKG	78464A698
—	KELLANOVA	14,540	$833K	0.0%	$57.29 *	$53.12	-2.2%	COM	487836108
—	INTRA-CELLULAR THERAPIES INC	11,900	$823K	0.0%	$69.20	$69.20	—	Call	46116X101
—	PRIVETERRA ACQUISITION CORP	73,945	$822K	0.0%	$11.12	$9.86	—	COM CL A	876545104
COHR	COHERENT CORP	13,508	$819K	0.0%	$60.62 *	$39.45	+39.0%	COM	19247G107
CAKE	CHEESECAKE FACTORY INC	22,556	$815K	0.0%	$36.15 *	$31.98	+3.8%	COM	163072101
—	SHOCKWAVE MED INC	2,500	$814K	0.0%	$325.63	$190.99	—	COM	82489T104
INSP	INSPIRE MED SYS INC	3,789	$814K	0.0%	$214.79 *	$204.31	-4.1%	COM	457730109
AXON	AXON ENTERPRISE INC	2,597	$813K	0.0%	$312.88 *	$210.05	+32.3%	COM	05464C101
TH	TARGET HOSPITALITY CORP	74,685	$812K	0.0%	$10.87 *	$13.89	-32.4%	COM	87615L107
—	IMMATICS N.V	77,094	$810K	0.0%	$10.51	$11.40	—	*W EXP 07/01/202	N44445117
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,043	$809K	0.0%	$73.29	$70.40	+5.3%	CL A	192446102
—	10X CAPITAL VENTURE ACQ III	75,000	$809K	0.0%	$10.78	$9.95	—	*W EXP 06/30/202	G87077114
—	SNAP INC	839,000	$806K	0.0%	$0.96	$1.07	—	NOTE 0.750% 8/0	83304AAB2
—	JVSPAC ACQUISITION CORP	80,096	$805K	0.0%	$10.05	$10.05	—	SHS CL A	G5212E105
IRON	DISC MEDICINE INC	12,900	$803K	0.0%	$62.26 *	$39.81	+62.9%	Call	254604101
—	CELLEBRITE DI LTD	72,470	$803K	0.0%	$11.08	$11.08	—	*W EXP 99/99/999	M2197Q115
ANVS	ANNOVIS BIO INC	67,200	$800K	0.0%	$11.90	—	—	Put	03615A108
VTYX	VENTYX BIOSCIENCES INC	145,002	$798K	0.0%	$5.50 *	$4.57	0.0%	COM	92332V107
BUD	ANHEUSER BUSCH INBEV SA/NV	13,109	$797K	0.0%	$60.78	$56.29	—	SPONSORED ADR	03524A108
—	MIND MEDICINE MINDMED INC	84,624	$795K	0.0%	$9.40	$3.66	—	COM NEW	60255C885
MCHI	ISHARES TR	20,000	$795K	0.0%	$39.73	$42.34	—	MSCI CHINA ETF	46429B671
—	NORTHERN OIL & GAS INC	652,000	$794K	0.0%	$1.22	$1.18	—	NOTE 3.625% 4/1	665531AJ8
ANVS	ANNOVIS BIO INC	66,700	$794K	0.0%	$11.90	—	—	Call	03615A108
OCEAW	OCEAN BIOMEDICAL INC	209,603	$793K	0.0%	$3.78	$6.64	—	*W EXP 02/14/202	67644C112
BNL	BROADSTONE NET LEASE INC	50,601	$793K	0.0%	$15.67	$14.65	—	COM	11135E203
XOM	EXXON MOBIL CORP	6,750	$785K	0.0%	$116.24 *	$97.20	+0.9%	COM	30231G102
REAL	THE REALREAL INC	200,000	$782K	0.0%	$3.91 *	$1.64	+45.7%	COM	88339P101
VFC	V F CORP	50,976	$782K	0.0%	$15.34 *	$24.87	-35.3%	COM	918204108
LRMR	LARIMAR THERAPEUTICS INC	102,894	$781K	0.0%	$7.59 *	$3.78	+106.1%	COM	517125100
VRSN	VERISIGN INC	4,116	$780K	0.0%	$189.51 *	$204.26	-4.6%	COM	92343E102
BGS	B & G FOODS INC NEW	68,181	$780K	0.0%	$11.44 *	$10.03	-18.4%	COM	05508R106
—	GRAPHEX GROUP LTD	2,504,657	$779K	0.0%	$0.31	$1.41	—	SPONSORED ADS	38867H104
TJX	TJX COS INC NEW	7,655	$776K	0.0%	$101.42 *	$78.52	+20.5%	COM	872540109
KRMD	KORU MEDICAL SYSTEMS INC	327,517	$773K	0.0%	$2.36 *	$3.52	-39.0%	COM	759910102
—	GOLDEN STAR ACQUISITION CORP	72,600	$772K	0.0%	$10.64	$10.17	—	USD ORD SHS	G4023C101
STIM	NEURONETICS INC	162,073	$771K	0.0%	$4.76 *	$3.29	+6.7%	COM	64131A105
FRPT	FRESHPET INC	6,648	$770K	0.0%	$115.86 *	$80.79	+19.7%	COM	358039105
FUFUW	BITFUFU INC	155,000	$766K	0.0%	$4.94	$4.94	—	*W EXP 03/01/202	G1152A120
PHYTF	PYROPHYTE ACQUISITION CORP	68,174	$759K	0.0%	$11.13	$10.50	+5.7%	CL A ORD SHS	G7308P101
DELL	DELL TECHNOLOGIES INC	6,649	$759K	0.0%	$114.11 *	$90.57	0.0%	CL C	24703L202
NVO	NOVO-NORDISK A S	5,900	$758K	0.0%	$128.40	$118.57	—	Put	670100205
—	LUCID GROUP INC	265,800	$758K	0.0%	$2.85	—	—	Put	549498103
OKTA	OKTA INC	7,230	$756K	0.0%	$104.62 *	$92.24	0.0%	CL A	679295105
MTCH	MATCH GROUP INC NEW	20,779	$754K	0.0%	$36.28 *	$35.32	0.0%	COM	57667L107
NIO	NIO INC	167,500	$754K	0.0%	$4.50	$9.04	—	Put	62914V106
—	FLAHERTY & CRUMRINE PFD SECS	50,679	$753K	0.0%	$14.85	$13.00	—	COM	338478100
ULTA	ULTA BEAUTY INC	1,434	$750K	0.0%	$522.88	$470.38	+9.8%	COM	90384S303
MP	MP MATERIALS CORP	52,279	$748K	0.0%	$14.30 *	$15.82	0.0%	COM CL A	553368101
FOR	FORESTAR GROUP INC	18,553	$746K	0.0%	$40.19 *	$33.96	0.0%	COM	346232101
—	CALAMOS GBL DYN INCOME FUND	114,452	$745K	0.0%	$6.51	$5.84	—	COM	12811L107
EIDO	ISHARES TR	33,000	$743K	0.0%	$22.53	$23.05	—	MSCI INDONIA ETF	46429B309
COST	COSTCO WHSL CORP NEW	1,011	$741K	0.0%	$732.63 *	$481.24	+46.9%	COM	22160K105
SLAB	SILICON LABORATORIES INC	5,153	$741K	0.0%	$143.72 *	$132.52	0.0%	COM	826919102
TT	TRANE TECHNOLOGIES PLC	2,463	$739K	0.0%	$300.20 *	$211.13	+26.5%	SHS	G8994E103
PPL	PPL CORP	26,834	$739K	0.0%	$27.53 *	$23.65	+5.6%	COM	69351T106
YUM	YUM BRANDS INC	5,328	$739K	0.0%	$138.65 *	$124.50	+3.4%	COM	988498101
—	GLOBALSTAR INC	500,000	$735K	0.0%	$1.47	$1.47	—	COM	378973408
NTNX	NUTANIX INC	11,838	$731K	0.0%	$61.72 *	$32.58	+76.9%	CL A	67059N108
—	MARATHON OIL CORP	25,761	$730K	0.0%	$28.34	$25.82	—	COM	565849106
Z	ZILLOW GROUP INC	14,949	$729K	0.0%	$48.78 *	$54.45	0.0%	CL C CAP STK	98954M200
—	MARINUS PHARMACEUTICALS INC	80,400	$727K	0.0%	$9.04	$10.29	—	Call	56854Q200
ARM	ARM HOLDINGS PLC	5,801	$725K	0.0%	$124.99	$124.99	—	SPONSORED ADR	042068205
—	TOURMALINE BIO INC	31,633	$724K	0.0%	$22.90	$22.90	—	COM	89157D105
CHEF	CHEFS WHSE INC	19,192	$723K	0.0%	$37.66 *	$30.76	+11.4%	COM	163086101
—	ZIMVIE INC	43,741	$721K	0.0%	$16.49	$16.49	—	COM	98888T107
CPB	CAMPBELL SOUP CO	16,178	$719K	0.0%	$44.45 *	$43.40	-6.9%	COM	134429109
AIV	APARTMENT INVT & MGMT CO	87,628	$718K	0.0%	$8.19	$7.83	—	CL A	03748R747
—	ACHARI VENTURES HLDGS CORP I	65,000	$716K	0.0%	$11.02	$10.55	—	COM	00444X101
PM	PHILIP MORRIS INTL INC	7,763	$711K	0.0%	$91.62 *	$84.60	+0.4%	COM	718172109
—	BITCOIN DEPOT INC	374,488	$710K	0.0%	$1.90 *	$16.70	0.0%	COM	09174P105
MELI	MERCADOLIBRE INC	467	$706K	0.0%	$1511.96 *	$1636.68	0.0%	COM	58733R102
—	POST HLDGS INC	627,000	$706K	0.0%	$1.13	$1.00	—	NOTE 2.500% 8/1	737446AT1
NBP	I MAB	378,269	$704K	0.0%	$1.86	$1.86	—	SPONSORED ADS	44975P103
ACDC	PROFRAC HLDG CORP	84,117	$703K	0.0%	$8.36 *	$7.68	0.0%	CLASS A COM	74319N100
LEVI	LEVI STRAUSS & CO NEW	35,000	$700K	0.0%	$19.99 *	$16.38	0.0%	CL A COM STK	52736R102
RH	RH	2,000	$697K	0.0%	$348.26 *	$258.22	+5.5%	COM	74967X103
—	VIVID SEATS INC	115,616	$693K	0.0%	$5.99	$6.10	—	COM CL A	92854T100
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,025	$690K	0.0%	$85.99 *	$77.14	0.0%	COM	459506101
—	RIVERNORTH DOUBLELINE STRATE	79,556	$686K	0.0%	$8.62	$8.43	—	COM	76882G107
JSPR	JASPER THERAPEUTICS INC	23,324	$685K	0.0%	$29.36 *	$17.76	0.0%	COM NEW	471871202
BAC	BANK AMERICA CORP	18,000	$683K	0.0%	$37.92 *	$31.39	+4.5%	Put	060505104
KOD	KODIAK SCIENCES INC	129,438	$681K	0.0%	$5.26 *	$3.98	+23.2%	COM	50015M109
EXC	EXELON CORP	18,098	$680K	0.0%	$37.57 *	$35.93	-7.5%	COM	30161N101
CELH	CELSIUS HLDGS INC	8,181	$678K	0.0%	$82.92 *	$53.37	+28.5%	COM NEW	15118V207
—	DAYFORCE INC	10,200	$675K	0.0%	$66.21	—	—	Call	15677J108
IRDM	IRIDIUM COMMUNICATIONS INC	25,563	$669K	0.0%	$26.16 *	$32.53	0.0%	COM	46269C102
UNP	UNION PAC CORP	2,715	$668K	0.0%	$245.93 *	$199.74	+18.0%	COM	907818108
VEEA	PLUM ACQUISITION CORP I	60,157	$666K	0.0%	$11.06	$10.19	+7.8%	CLASS A ORD SHS	G7134L126
—	CHEER HLDG INC	266,000	$665K	0.0%	$2.50	$4.04	—	*W EXP 02/13/202	G39973113
DRI	DARDEN RESTAURANTS INC	3,975	$664K	0.0%	$167.15 *	$147.14	+6.5%	COM	237194105
SGMT	SAGIMET BIOSCIENCES INC	122,365	$663K	0.0%	$5.42 *	$7.18	0.0%	COM SER A	786700104
AA	ALCOA CORP	19,452	$657K	0.0%	$33.79 *	$46.24	-38.2%	COM	013872106
GLW	CORNING INC	19,857	$654K	0.0%	$32.96 *	$27.12	+12.3%	COM	219350105
CASH	PATHWARD FINANCIAL INC	12,949	$654K	0.0%	$50.48	$50.48	0.0%	COM	59100U108
GEO	GEO GROUP INC NEW	46,200	$652K	0.0%	$14.12 *	$7.42	+60.5%	Put	36162J106
DAL	DELTA AIR LINES INC DEL	13,619	$652K	0.0%	$47.87 *	$36.82	+9.9%	COM NEW	247361702
—	SMARTSHEET INC	16,917	$651K	0.0%	$38.50	$38.50	—	COM CL A	83200N103
CP	CANADIAN PACIFIC KANSAS CITY	7,376	$650K	0.0%	$88.17 *	$72.13	+14.9%	COM	13646K108
MSGS	MADISON SQUARE GRDN SPRT COR	3,524	$650K	0.0%	$184.52	$181.49	+2.4%	CL A	55825T103
PENN	PENN ENTERTAINMENT INC	35,662	$649K	0.0%	$18.21 *	$22.63	-8.8%	COM	707569109
DAVE	DAVE INC	17,464	$649K	0.0%	$37.14 *	$23.04	0.0%	CLASS A COM NEW	23834J201
AMAT	APPLIED MATLS INC	3,133	$646K	0.0%	$206.23 *	$180.39	0.0%	COM	038222105
—	DUFF & PHELPS UTLITY AND INF	67,391	$644K	0.0%	$9.56	$8.80	—	COM	26433C105
CHH	CHOICE HOTELS INTL INC	5,095	$644K	0.0%	$126.35 *	$118.00	-0.6%	COM	169905106
MSM	MSC INDL DIRECT INC	6,591	$640K	0.0%	$97.04	$98.47	-0.4%	CL A	553530106
—	AEON BIOPHARMA INC	55,062	$639K	0.0%	$11.60	$5.60	—	CL A	00791X100
AOGO	AROGO CAPITAL ACQUISITION CO	58,750	$635K	0.0%	$10.80	$10.80	0.0%	CLASS A COM	042644104
VLTO	VERALTO CORP	7,151	$634K	0.0%	$88.66 *	$73.75	+11.5%	COM SHS	92338C103
EMXC	ISHARES INC	11,000	$633K	0.0%	$57.57	$57.57	—	MSCI EMRG CHN	46434G764
CLFD	CLEARFIELD INC	20,515	$633K	0.0%	$30.84 *	$28.65	0.0%	COM	18482P103
—	BEYOND MEAT INC	2,641,000	$630K	0.0%	$0.24	$0.24	—	NOTE 3/1	08862EAB5
DCGO	DOCGO INC	155,810	$629K	0.0%	$4.04 *	$3.77	0.0%	COM	256086109
LUV	SOUTHWEST AIRLS CO	21,547	$629K	0.0%	$29.19	$34.30	-13.5%	COM	844741108
—	GABELLI HLTHCARE & WELLNESS	61,276	$627K	0.0%	$10.24	$9.13	—	SHS	36246K103
RH	RH	1,800	$627K	0.0%	$348.26 *	$258.22	+5.5%	Call	74967X103
RSG	REPUBLIC SVCS INC	3,256	$623K	0.0%	$191.44 *	$139.80	+24.2%	COM	760759100
IBN	ICICI BANK LIMITED	23,519	$621K	0.0%	$26.41	$23.84	—	ADR	45104G104
—	AUGMEDIX INC	151,764	$621K	0.0%	$4.09	$4.91	—	COM	05105P107
ORCL	ORACLE CORP	4,926	$619K	0.0%	$125.61 *	$106.71	+5.3%	COM	68389X105
UHAL	U HAUL HOLDING COMPANY	9,142	$617K	0.0%	$67.54 *	$66.10	0.0%	COM	023586100
YETI	YETI HLDGS INC	15,999	$617K	0.0%	$38.55 *	$42.28	0.0%	COM	98585X104
—	ASTRIA THERAPEUTICS INC	43,800	$616K	0.0%	$14.07	$7.02	—	Put	04635X102
—	BLACKROCK ESG CAP ALLC TERM	35,365	$614K	0.0%	$17.36	$14.79	—	SHS BEN INT	09262F100
TYL	TYLER TECHNOLOGIES INC	1,442	$613K	0.0%	$425.01	$355.97	+20.0%	COM	902252105
CCI	CROWN CASTLE INC	5,791	$613K	0.0%	$105.83 *	$93.40	+4.6%	COM	22822V101
ED	CONSOLIDATED EDISON INC	6,733	$611K	0.0%	$90.81 *	$85.40	-1.5%	COM	209115104
TG	TREDEGAR CORP	93,660	$611K	0.0%	$6.52 *	$4.87	0.0%	COM	894650100
BV	BRIGHTVIEW HLDGS INC	51,228	$610K	0.0%	$11.90 *	$8.79	+3.6%	COM	10948C107
—	ENFUSION INC	65,855	$609K	0.0%	$9.25	$9.25	—	CL A	292812104
SLAMF	SLAM CORP	54,551	$607K	0.0%	$11.13	$10.34	+5.6%	CL A SHS	G8210L105
TNA	DIREXION SHS ETF TR	14,145	$607K	0.0%	$42.92	$42.92	—	DLY SMCAP BULL3X	25459W847
—	BENTLEY SYS INC	670,000	$602K	0.0%	$0.90	$0.85	—	NOTE 0.375% 7/0	08265TAD1
PODD	INSULET CORP	3,502	$600K	0.0%	$171.40 *	$171.53	+8.7%	COM	45784P101
—	RAPT THERAPEUTICS INC	66,700	$599K	0.0%	$8.98	$8.98	—	Put	75382E109
TSN	TYSON FOODS INC	10,119	$594K	0.0%	$58.73 *	$51.35	0.0%	CL A	902494103
STGW	STAGWELL INC	95,488	$594K	0.0%	$6.22	$6.00	+4.4%	COM CL A	85256A109
HASI	HANNON ARMSTRONG SUST INFR C	20,900	$594K	0.0%	$28.40	—	—	Put	41068X100
OLN	OLIN CORP	10,071	$592K	0.0%	$58.80 *	$50.97	0.0%	COM PAR $1	680665205
MCHP	MICROCHIP TECHNOLOGY INC.	6,600	$592K	0.0%	$89.71 *	$70.72	+15.8%	Put	595017104
UGI	UGI CORP NEW	23,897	$586K	0.0%	$24.54 *	$24.02	0.0%	COM	902681105
—	HALOZYME THERAPEUTICS INC	659,000	$585K	0.0%	$0.89	$0.89	—	NOTE 0.250% 3/0	40637HAD1
QTWO	Q2 HLDGS INC	11,049	$581K	0.0%	$52.56 *	$45.20	0.0%	COM	74736L109
ELF	E L F BEAUTY INC	2,952	$579K	0.0%	$196.03 *	$177.63	0.0%	COM	26856L103
NUVB	NUVATION BIO INC	158,814	$578K	0.0%	$3.64 *	$1.66	+15.4%	COM CL A	67080N101
EEFT	EURONET WORLDWIDE INC	5,237	$576K	0.0%	$109.93 *	$104.90	0.0%	COM	298736109
WDC	WESTERN DIGITAL CORP.	8,400	$573K	0.0%	$68.24 *	$34.87	+25.1%	Call	958102105
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,185	$573K	0.0%	$69.95 *	$65.07	0.0%	SHS	G25839104
WAB	WABTEC	3,927	$572K	0.0%	$145.68 *	$134.20	0.0%	COM	929740108
POST	POST HLDGS INC	5,379	$572K	0.0%	$106.28 *	$75.87	+32.1%	COM	737446104
G	GENPACT LIMITED	17,291	$570K	0.0%	$32.95 *	$33.52	+0.9%	SHS	G3922B107
LOW	LOWES COS INC	2,227	$567K	0.0%	$254.73 *	$195.43	+13.6%	COM	548661107
VWOB	VANGUARD WHITEHALL FDS	8,870	$566K	0.0%	$63.85	$63.85	—	EM MK GOV BD ETF	921946885
REG	REGENCY CTRS CORP	9,333	$565K	0.0%	$60.56 *	$56.57	+1.2%	COM	758849103
CAR	AVIS BUDGET GROUP	4,594	$563K	0.0%	$122.46 *	$137.99	0.0%	COM	053774105
MUB	ISHARES TR	5,200	$560K	0.0%	$107.60	—	—	Put	464288414
BG	BUNGE GLOBAL SA	5,456	$559K	0.0%	$102.52 *	$98.11	-10.1%	COM SHS	H11356104
IMUX	IMMUNIC INC	423,522	$559K	0.0%	$1.32	$1.57	-17.4%	COM	4525EP101
RTX	RTX CORPORATION	5,725	$558K	0.0%	$97.53 *	$86.83	0.0%	COM	75513E101
TSLA	TESLA INC	3,169	$557K	0.0%	$175.79 *	$252.40	-22.6%	COM	88160R101
—	ENVESTNET INC	570,000	$555K	0.0%	$0.97	$0.97	—	NOTE 0.750% 8/1	29404KAE6
EMR	EMERSON ELEC CO	4,842	$549K	0.0%	$113.42 *	$82.60	+20.3%	COM	291011104
EPAM	EPAM SYS INC	1,978	$546K	0.0%	$276.16 *	$294.23	0.0%	COM	29414B104
—	ACRI CAPITAL ACQUISITION COR	48,595	$545K	0.0%	$11.21	$10.03	—	COM CL A	00501A101
HRL	HORMEL FOODS CORP	15,490	$540K	0.0%	$34.89 *	$29.77	0.0%	COM	440452100
SPHR	SPHERE ENTERTAINMENT CO	11,000	$540K	0.0%	$49.08 *	$33.02	+21.4%	Put	55826T102
FLS	FLOWSERVE CORP	11,772	$538K	0.0%	$45.68 *	$40.81	0.0%	COM	34354P105
INSP	INSPIRE MED SYS INC	2,500	$537K	0.0%	$214.79 *	$204.31	-4.1%	Put	457730109
IEX	IDEX CORP	2,198	$536K	0.0%	$244.02 *	$205.43	+7.2%	COM	45167R104
CME	CME GROUP INC	2,485	$535K	0.0%	$215.29 *	$194.65	+1.3%	COM	12572Q105
CCJ	CAMECO CORP	12,257	$531K	0.0%	$43.32	$26.27	+66.2%	COM	13321L108
—	QIAGEN NV	12,323	$530K	0.0%	$42.99	$42.99	—	SHS NEW	N72482149
PCTTW	PURECYCLE TECHNOLOGIES INC	85,006	$529K	0.0%	$6.22	$7.93	—	*W EXP 03/17/202	74623V111
—	ACHILLES THERAPEUTICS PLC	420,481	$526K	0.0%	$1.25	$1.25	—	SPONSORED ADS	00449L102
ZS	ZSCALER INC	2,700	$520K	0.0%	$192.63	—	—	Call	98980G102
LFMD	LIFEMD INC	50,493	$519K	0.0%	$10.28 *	$4.99	+48.1%	COM	53216B104
—	SHIFT4 PMTS INC	557,000	$519K	0.0%	$0.93	$0.93	—	NOTE 0.500% 8/0	82452JAD1
EA	ELECTRONIC ARTS INC	3,902	$518K	0.0%	$132.67 *	$122.64	+10.9%	COM	285512109
SCHO	SCHWAB STRATEGIC TR	10,729	$517K	0.0%	$48.21	$47.96	—	SHT TM US TRES	808524862
RIG	TRANSOCEAN LTD	82,200	$516K	0.0%	$6.28	—	—	Put	H8817H100
DOW	DOW INC	8,904	$516K	0.0%	$57.93 *	$48.96	0.0%	COM	260557103
BK	BANK NEW YORK MELLON CORP	8,880	$512K	0.0%	$57.62 *	$52.67	0.0%	COM	064058100
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,330	$510K	0.0%	$95.64 *	$82.23	+7.5%	COM	55405Y100
—	MARINUS PHARMACEUTICALS INC	56,300	$509K	0.0%	$9.04	$10.29	—	Put	56854Q200
AMT	AMERICAN TOWER CORP NEW	2,573	$508K	0.0%	$197.59 *	$168.40	+10.5%	COM	03027X100
NBSTW	NEWBURY STREET ACQUISITN COR	46,655	$506K	0.0%	$10.85	$9.77	—	*W EXP 04/30/202	65101L112
HWM	HOWMET AEROSPACE INC	7,394	$506K	0.0%	$68.43 *	$61.00	0.0%	COM	443201108
LENZ	LENZ THERAPEUTICS INC	22,601	$505K	0.0%	$22.33 *	$20.79	0.0%	COM	52635N103
SOLV	SOLVENTUM CORP	7,245	$504K	0.0%	$69.55 *	$74.85	0.0%	COM SHS	83444M101
AMSC	AMERICAN SUPERCONDUCTOR CORP	37,290	$504K	0.0%	$13.51 *	$12.40	0.0%	SHS NEW	030111207
BLND	BLEND LABS INC	154,758	$503K	0.0%	$3.25 *	$2.12	+27.2%	CL A	09352U108
MNST	MONSTER BEVERAGE CORP NEW	8,465	$502K	0.0%	$59.28 *	$57.48	0.0%	COM	61174X109
SUI	SUN CMNTYS INC	3,892	$500K	0.0%	$128.58	$128.58	—	COM	866674104
VCSH	VANGUARD SCOTTSDALE FDS	6,458	$499K	0.0%	$77.31	$77.31	—	SHRT TRM CORP BD	92206C409
MTRX	MATRIX SVC CO	38,160	$497K	0.0%	$13.03 *	$11.22	0.0%	COM	576853105
GVA	GRANITE CONSTR INC	8,643	$494K	0.0%	$57.13 *	$43.61	+14.3%	COM	387328107
NBST	NEWBURY STREET ACQUISITN COR	45,976	$493K	0.0%	$10.73	$10.80	0.0%	COM	65101L104
EEM	ISHARES TR	12,000	$493K	0.0%	$41.08	$40.53	—	MSCI EMG MKT ETF	464287234
ODD	ODDITY TECH LTD	11,322	$492K	0.0%	$43.45	$43.16	0.0%	SHS CL A	M7518J104
—	BLACKROCK HEALTH SCIENCES TE	30,000	$492K	0.0%	$16.39	$16.39	—	COM SHS	09260E105
PLNT	PLANET FITNESS INC	7,846	$491K	0.0%	$62.63 *	$66.87	0.0%	CL A	72703H101
ASH	ASHLAND INC	5,046	$491K	0.0%	$97.37 *	$85.51	0.0%	COM	044186104
—	APTIV PLC	6,160	$491K	0.0%	$79.65	$79.65	—	SHS	G6095L109
AAL	AMERICAN AIRLS GROUP INC	31,897	$490K	0.0%	$15.35 *	$12.84	+13.0%	COM	02376R102
PNSWQ	PINSTRIPES HOLDINGS INC	150,000	$488K	0.0%	$3.25	$9.99	—	*W EXP 09/30/202	06690B115
—	FIRST TR HIGH YIELD OPPRT 20	33,363	$485K	0.0%	$14.54	$13.32	—	COM	33741Q107
GL	GLOBE LIFE INC	4,132	$481K	0.0%	$116.37 *	$114.86	+4.9%	COM	37959E102
CMCSA	COMCAST CORP NEW	11,086	$481K	0.0%	$43.35 *	$40.63	0.0%	CL A	20030N101
HDB	HDFC BANK LTD	8,570	$480K	0.0%	$55.97	$67.11	—	SPONSORED ADS	40415F101
BKNG	BOOKING HOLDINGS INC	132	$479K	0.0%	$3627.88 *	$3003.09	+16.8%	COM	09857L108
CB	CHUBB LIMITED	1,847	$479K	0.0%	$259.13 *	$241.21	0.0%	COM	H1467J104
ETR	ENTERGY CORP NEW	4,528	$479K	0.0%	$105.68 *	$47.68	0.0%	COM	29364G103
MET	METLIFE INC	6,418	$476K	0.0%	$74.11 *	$66.02	0.0%	COM	59156R108
NWL	NEWELL BRANDS INC	59,213	$475K	0.0%	$8.03 *	$10.28	-29.1%	COM	651229106
PFGC	PERFORMANCE FOOD GROUP CO	6,326	$472K	0.0%	$74.64	$73.60	0.0%	COM	71377A103
TAP	MOLSON COORS BEVERAGE CO	7,010	$471K	0.0%	$67.25 *	$56.18	+5.8%	CL B	60871R209
HII	HUNTINGTON INGALLS INDS INC	1,616	$471K	0.0%	$291.47 *	$264.00	0.0%	COM	446413106
AME	AMETEK INC	2,574	$471K	0.0%	$182.90 *	$159.14	+6.9%	COM	031100100
ENR	ENERGIZER HLDGS INC NEW	15,962	$470K	0.0%	$29.44 *	$27.45	0.0%	COM	29272W109
FCX	FREEPORT-MCMORAN INC	9,986	$470K	0.0%	$47.02 *	$35.60	+10.7%	CL B	35671D857
EEX	EMERALD HOLDING INC	68,581	$467K	0.0%	$6.81 *	$6.04	0.0%	COM	29103W104
HYG	ISHARES TR	6,000	$466K	0.0%	$77.73	$77.39	—	IBOXX HI YD ETF	464288513
—	UNILEVER PLC	9,238	$464K	0.0%	$50.19	$50.19	—	SPON ADR NEW	904767704
RRGB	RED ROBIN GOURMET BURGERS IN	60,302	$462K	0.0%	$7.66 *	$9.19	0.0%	COM	75689M101
—	CATALENT INC	8,081	$456K	0.0%	$56.45	$56.45	—	COM	148806102
PSTG	PURE STORAGE INC	8,738	$454K	0.0%	$51.99 *	$44.65	0.0%	CL A	74624M102
—	THE REALREAL INC	1,037,000	$454K	0.0%	$0.44	$0.46	—	NOTE 1.000% 3/0	88339PAD3
VCIT	VANGUARD SCOTTSDALE FDS	5,625	$453K	0.0%	$80.51	$80.51	—	INT-TERM CORP	92206C870
GENI	GENIUS SPORTS LIMITED	79,198	$452K	0.0%	$5.71 *	$5.02	+28.0%	SHARES CL A	G3934V109
BMEA	BIOMEA FUSION INC	30,200	$451K	0.0%	$14.95	—	—	Put	09077A106
SMH	VANECK ETF TRUST	2,000	$450K	0.0%	$224.99	$151.95	—	Put	92189F676
LPLA	LPL FINL HLDGS INC	1,692	$447K	0.0%	$264.20 *	$252.41	0.0%	COM	50212V100
ATR	APTARGROUP INC	3,104	$447K	0.0%	$143.89 *	$115.52	+14.3%	COM	038336103
—	THUNDER BRDG CAP PRTNRS IV I	43,272	$445K	0.0%	$10.28	$10.25	—	CLASS A COM	88605L107
ZION	ZIONS BANCORPORATION N A	10,244	$445K	0.0%	$43.40 *	$38.02	+8.5%	COM	989701107
TXN	TEXAS INSTRS INC	2,547	$444K	0.0%	$174.21 *	$157.89	0.0%	COM	882508104
—	GOLDEN ARROW MERGER CORP	41,396	$443K	0.0%	$10.71	$10.01	—	CLASS A COM	380799106
NI	NISOURCE INC	15,973	$442K	0.0%	$27.66 *	$24.21	+2.6%	COM	65473P105
HUN	HUNTSMAN CORP	16,908	$440K	0.0%	$26.03 *	$26.48	-6.3%	COM	447011107
MPWR	MONOLITHIC PWR SYS INC	649	$440K	0.0%	$677.42 *	$657.62	0.0%	COM	609839105
AKBA	AKEBIA THERAPEUTICS INC	240,000	$439K	0.0%	$1.83	—	—	Put	00972D105
IOVA	IOVANCE BIOTHERAPEUTICS INC	29,600	$439K	0.0%	$14.82	—	—	Put	462260100
ARLO	ARLO TECHNOLOGIES INC	34,649	$438K	0.0%	$12.65 *	$8.55	+16.9%	COM	04206A101
FTNT	FORTINET INC	6,405	$438K	0.0%	$68.31 *	$66.57	0.0%	COM	34959E109
—	LIBERTY MEDIA CORP DEL	10,299	$436K	0.0%	$42.35	$37.16	—	COM LBTY LIV S A	531229748
—	FRONTIER COMMUNICATIONS PARE	17,672	$433K	0.0%	$24.50	$24.50	—	COM	35909D109
SNAP	SNAP INC	37,500	$431K	0.0%	$11.48	—	—	Put	83304A106
H	HYATT HOTELS CORP	2,696	$430K	0.0%	$159.62 *	$123.74	+12.9%	COM CL A	448579102
FWONK	LIBERTY MEDIA CORP DEL	6,559	$430K	0.0%	$65.60	$65.60	—	COM LBTY ONE S C	531229755
KDP	KEURIG DR PEPPER INC	13,970	$428K	0.0%	$30.67 *	$29.86	-2.7%	COM	49271V100
LECO	LINCOLN ELEC HLDGS INC	1,675	$428K	0.0%	$255.44 *	$236.20	0.0%	COM	533900106
ENVX	ENOVIX CORPORATION	53,137	$426K	0.0%	$8.01 *	$14.24	-30.3%	COM	293594107
KD	KYNDRYL HLDGS INC	19,502	$424K	0.0%	$21.76 *	$21.27	0.0%	COMMON STOCK	50155Q100
ADM	ARCHER DANIELS MIDLAND CO	6,742	$423K	0.0%	$62.81 *	$54.82	0.0%	COM	039483102
AAOI	APPLIED OPTOELECTRONICS INC	30,535	$423K	0.0%	$13.86 *	$16.85	0.0%	COM	03823U102
IRON	DISC MEDICINE INC	6,759	$421K	0.0%	$62.26 *	$39.81	+62.9%	COM	254604101
IVT	INVENTRUST PPTYS CORP	16,324	$420K	0.0%	$25.71	$25.71	—	COM NEW	46124J201
NU	NU HLDGS LTD	35,179	$420K	0.0%	$11.93 *	$8.09	+26.2%	ORD SHS CL A	G6683N103
VRSK	VERISK ANALYTICS INC	1,775	$418K	0.0%	$235.73	$237.23	0.0%	COM	92345Y106
—	INTERPUBLIC GROUP COS INC	12,767	$417K	0.0%	$32.63 *	$27.89	+7.5%	COM	460690100
—	SPIRIT AEROSYSTEMS HLDGS INC	11,500	$415K	0.0%	$36.07	$36.07	—	COM CL A	848574109
NYT	NEW YORK TIMES CO	9,591	$415K	0.0%	$43.22 *	$44.48	0.0%	CL A	650111107
—	CLOVER LEAF CAPITAL CORP	34,463	$414K	0.0%	$12.00	$11.46	—	COM CL A	18915E105
LYV	LIVE NATION ENTERTAINMENT IN	3,905	$413K	0.0%	$105.77 *	$94.54	0.0%	COM	538034109
RLI	RLI CORP	2,778	$412K	0.0%	$148.47 *	$66.44	0.0%	COM	749607107
REXR	REXFORD INDL RLTY INC	8,172	$411K	0.0%	$50.30	$53.06	—	COM	76169C100
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,502	$409K	0.0%	$90.91 *	$71.20	+16.5%	COMMON STOCK	36266G107
—	TRISTAR ACQUISITION I CORP	37,271	$409K	0.0%	$10.97	$10.33	—	CL A ORD SHS	G9074V106
J	JACOBS SOLUTIONS INC	2,658	$409K	0.0%	$153.73 *	$107.71	+7.0%	COM	46982L108
GTES	GATES INDL CORP PLC	23,045	$408K	0.0%	$17.71 *	$14.47	0.0%	ORD SHS	G39108108
AAP	ADVANCE AUTO PARTS INC	4,783	$407K	0.0%	$85.09 *	$76.62	-13.7%	COM	00751Y106
TPG	TPG INC	9,103	$407K	0.0%	$44.70 *	$42.85	0.0%	COM CL A	872657101
LVRWF	LAVORO LTD	60,955	$407K	0.0%	$6.68	$5.77	—	*W EXP 02/27/202	G5391L110
ELS	EQUITY LIFESTYLE PPTYS INC	6,303	$406K	0.0%	$64.40	$64.40	—	COM	29472R108
—	EVERI HLDGS INC	40,384	$406K	0.0%	$10.05	$10.05	—	COM	30034T103
PNBK	PATRIOT NATL BANCORP INC	108,107	$405K	0.0%	$3.75 *	$11.04	-63.7%	COM NEW	70336F203
LBTYA	LIBERTY GLOBAL LTD	23,916	$405K	0.0%	$16.92 *	$8.35	+12.6%	COM CL A	G61188101
—	RAPT THERAPEUTICS INC	45,050	$405K	0.0%	$8.98	$8.98	—	COM	75382E109
GHM	GRAHAM CORP	14,826	$404K	0.0%	$27.28 *	$22.41	0.0%	COM	384556106
DAVA	ENDAVA PLC	10,621	$404K	0.0%	$38.04	$38.04	—	ADS	29260V105
OTIS	OTIS WORLDWIDE CORP	4,066	$404K	0.0%	$99.27 *	$82.19	+8.9%	COM	68902V107
WM	WASTE MGMT INC DEL	1,892	$403K	0.0%	$213.15 *	$158.51	+20.5%	COM	94106L109
COHU	COHU INC	12,070	$402K	0.0%	$33.33 *	$32.55	0.0%	COM	192576106
SPPP	SPROTT PHYSICAL PLAT PALLAD	41,562	$401K	0.0%	$9.65	$13.59	—	UNIT	85207Q104
GNTX	GENTEX CORP	11,100	$401K	0.0%	$36.12 *	$34.59	0.0%	COM	371901109
LDOS	LEIDOS HOLDINGS INC	3,015	$395K	0.0%	$131.09 *	$116.81	0.0%	COM	525327102
—	INTRA-CELLULAR THERAPIES INC	5,700	$394K	0.0%	$69.20	$69.20	—	COM	46116X101
—	SNAP INC	518,000	$394K	0.0%	$0.76	$0.78	—	NOTE 0.125% 3/0	83304AAH9
XRX	XEROX HOLDINGS CORP	22,000	$394K	0.0%	$17.90	—	—	Put	98421M106
—	BLACKROCK INC	472	$394K	0.0%	$833.70	$811.80	—	COM	09247X101
BWXT	BWX TECHNOLOGIES INC	3,814	$391K	0.0%	$102.62 *	$88.00	0.0%	COM	05605H100
TNDM	TANDEM DIABETES CARE INC	11,000	$390K	0.0%	$35.41 *	$20.75	+29.2%	Put	875372203
EWZ	ISHARES INC	12,000	$389K	0.0%	$32.42	$32.42	—	MSCI BRAZIL ETF	464286400
CVX	CHEVRON CORP NEW	2,459	$388K	0.0%	$157.74 *	$139.01	0.0%	COM	166764100
XMVTX	BLACKROCK MUNIVEST FD II INC	35,526	$388K	0.0%	$10.91	$9.39	—	COM	09253T101
ATMU	ATMUS FILTRATION TECHNOLOGIE	12,000	$387K	0.0%	$32.25 *	$23.72	0.0%	Put	04956D107
—	HIGHLAND OPPORTUNITIES	55,000	$387K	0.0%	$7.03	$7.03	—	HIGHLAND INCOME	43010E404
PLAY	DAVE & BUSTERS ENTMT INC	6,150	$385K	0.0%	$62.60 *	$38.80	+47.7%	COM	238337109
INGN	INOGEN INC	47,648	$385K	0.0%	$8.07 *	$7.08	0.0%	COM	45780L104
KR	KROGER CO	6,730	$384K	0.0%	$57.13 *	$47.33	0.0%	COM	501044101
MTB	M & T BK CORP	2,634	$383K	0.0%	$145.44 *	$122.35	+6.7%	COM	55261F104
—	MATTERPORT INC	169,272	$383K	0.0%	$2.26	$2.49	—	COM CL A	577096100
ADP	AUTOMATIC DATA PROCESSING IN	1,531	$382K	0.0%	$249.74 *	$231.16	+1.3%	COM	053015103
GRPN	GROUPON INC	28,599	$382K	0.0%	$13.34 *	$10.87	+40.1%	COM NEW	399473206
AWI	ARMSTRONG WORLD INDS INC NEW	3,070	$381K	0.0%	$124.22 *	$108.64	0.0%	COM	04247X102
TPR	TAPESTRY INC	8,018	$381K	0.0%	$47.48 *	$41.09	0.0%	COM	876030107
IR	INGERSOLL RAND INC	4,002	$380K	0.0%	$94.95 *	$85.38	0.0%	COM	45687V106
NFE	NEW FORTRESS ENERGY INC	12,405	$379K	0.0%	$30.59 *	$36.16	-9.2%	COM CL A	644393100
—	MORGAN STANLEY INDIA INVT FD	16,536	$379K	0.0%	$22.94	$22.94	—	COM	61745C105
—	FNCB BANCORP INC	62,256	$378K	0.0%	$6.07	$6.38	—	COM	302578109
—	SKECHERS U S A INC	6,152	$377K	0.0%	$61.26	$56.24	—	CL A	830566105
HZO	MARINEMAX INC	11,310	$376K	0.0%	$33.26 *	$32.04	0.0%	COM	567908108
NUVL	NUVALENT INC	5,000	$375K	0.0%	$75.09 *	$38.36	+107.4%	Call	670703107
BCRX	BIOCRYST PHARMACEUTICALS INC	73,700	$374K	0.0%	$5.08 *	$5.62	0.0%	Put	09058V103
—	CATCHA INVESTMENT CORP	33,033	$373K	0.0%	$11.29	$10.09	—	SHS CL A	G1962Y102
LFCR	LIFECORE BIOMEDICAL INC	70,104	$372K	0.0%	$5.31 *	$7.12	+0.5%	COM	514766104
HXL	HEXCEL CORP NEW	5,090	$371K	0.0%	$72.85	$71.94	0.0%	COM	428291108
BRSL	INTERNATIONAL GAME TECHNOLOG	16,362	$370K	0.0%	$22.59 *	$12.91	+47.9%	SHS USD	G4863A108
VYGR	VOYAGER THERAPEUTICS INC	39,617	$369K	0.0%	$9.31	$10.18	—	COM	92915B106
PK	PARK HOTELS & RESORTS INC	21,043	$368K	0.0%	$17.49	$15.75	—	COM	700517105
PEP	PEPSICO INC	2,100	$368K	0.0%	$175.01 *	$155.41	+1.2%	Call	713448108
URBN	URBAN OUTFITTERS INC	8,391	$364K	0.0%	$43.42 *	$41.01	0.0%	COM	917047102
BILL	BILL HOLDINGS INC	5,297	$364K	0.0%	$68.72	$102.21	-31.6%	COM	090043100
VMCWF	VALUENCE MERGER CORP I	32,026	$363K	0.0%	$11.32	$10.33	—	*W EXP 99/99/999	G9R16L118
DKS	DICKS SPORTING GOODS INC	1,612	$362K	0.0%	$224.86 *	$163.58	0.0%	COM	253393102
ETD	ETHAN ALLEN INTERIORS INC	10,484	$362K	0.0%	$34.57 *	$27.23	0.0%	COM	297602104
USB	US BANCORP DEL	8,100	$362K	0.0%	$44.70 *	$32.76	+18.0%	Put	902973304
—	ASTRIA THERAPEUTICS INC	25,453	$358K	0.0%	$14.08	$7.02	—	COM	04635X102
IBM	INTERNATIONAL BUSINESS MACHS	1,861	$355K	0.0%	$190.96 *	$172.56	0.0%	COM	459200101
PRAX	PRAXIS PRECISION MEDICINES I	5,800	$354K	0.0%	$61.02 *	$18.01	+149.1%	Call	74006W207
ADSK	AUTODESK INC	1,359	$354K	0.0%	$260.42 *	$253.04	0.0%	COM	052769106
KEY	KEYCORP	22,381	$354K	0.0%	$15.81 *	$9.98	+31.9%	COM	493267108
—	CUTERA INC	240,000	$353K	0.0%	$1.47	$11.62	—	COM	232109108
MP	MP MATERIALS CORP	24,500	$350K	0.0%	$14.30 *	$15.82	0.0%	Put	553368101
—	DISH NETWORK CORPORATION	549,000	$350K	0.0%	$0.64	$0.55	—	NOTE 3.375% 8/1	25470MAB5
DOCS	DOXIMITY INC	12,861	$346K	0.0%	$26.91 *	$23.62	+20.7%	CL A	26622P107
AHR	AMERICAN HEALTHCARE REIT INC	23,427	$346K	0.0%	$14.75	$14.75	—	COM SHS	398182303
SPKL	SPARK I ACQUISITION CORP	33,600	$345K	0.0%	$10.26	$10.12	+1.0%	ORD SHS	G8316B100
XLF	SELECT SECTOR SPDR TR	8,155	$343K	0.0%	$42.12	$42.12	—	FINANCIAL	81369Y605
CCK	CROWN HLDGS INC	4,325	$343K	0.0%	$79.26	$87.26	-8.2%	COM	228368106
BA	BOEING CO	1,775	$343K	0.0%	$192.99 *	$200.54	+2.5%	COM	097023105
HE	HAWAIIAN ELEC INDUSTRIES	30,267	$341K	0.0%	$11.27 *	$17.14	-25.8%	COM	419870100
HIW	HIGHWOODS PPTYS INC	13,012	$341K	0.0%	$26.18	$26.18	—	COM	431284108
JEF	JEFFERIES FINL GROUP INC	7,714	$340K	0.0%	$44.10 *	$39.40	0.0%	COM	47233W109
TRIP	TRIPADVISOR INC	12,232	$340K	0.0%	$27.79 *	$24.28	0.0%	COM	896945201
—	NCL CORP LTD	350,000	$340K	0.0%	$0.97	$0.75	—	NOTE 2.500% 2/1	62886HBK6
PLTR	PALANTIR TECHNOLOGIES INC	14,722	$339K	0.0%	$23.01 *	$9.97	+113.7%	CL A	69608A108
—	BERRY GLOBAL GROUP INC	5,582	$338K	0.0%	$60.48	$59.60	—	COM	08579W103
DLB	DOLBY LABORATORIES INC	4,030	$338K	0.0%	$83.77 *	$79.68	-0.0%	COM CL A	25659T107
EWY	ISHARES INC	5,000	$336K	0.0%	$67.11	$67.11	—	MSCI STH KOR ETF	464286772
LAMR	LAMAR ADVERTISING CO NEW	2,794	$334K	0.0%	$119.41	$90.61	—	CL A	512816109
SMR	NUSCALE PWR CORP	62,800	$333K	0.0%	$5.31	—	—	Call	67079K100
DVN	DEVON ENERGY CORP NEW	6,637	$333K	0.0%	$50.18 *	$44.48	-6.0%	COM	25179M103
RYAN	RYAN SPECIALTY HOLDINGS INC	5,969	$331K	0.0%	$55.50 *	$47.78	0.0%	CL A	78351F107
AVPT	AVEPOINT INC	41,740	$331K	0.0%	$7.92	$7.87	0.0%	COM CL A	053604104
OWL	BLUE OWL CAPITAL INC	17,465	$329K	0.0%	$18.86 *	$13.59	+23.3%	COM CL A	09581B103
ETSY	ETSY INC	4,785	$329K	0.0%	$68.72 *	$71.62	+0.2%	COM	29786A106
PRKS	UNITED PARKS & RESORTS INC	5,811	$327K	0.0%	$56.21 *	$55.42	-8.5%	COM	81282V100
EME	EMCOR GROUP INC	930	$326K	0.0%	$350.20 *	$208.08	+28.5%	COM	29084Q100
DUOL	DUOLINGO INC	1,473	$325K	0.0%	$220.58 *	$145.82	+39.7%	CL A COM	26603R106
DAC	DANAOS CORPORATION	4,500	$325K	0.0%	$72.20 *	$69.81	0.0%	SHS	Y1968P121
Z	ZILLOW GROUP INC	6,600	$322K	0.0%	$48.78 *	$54.45	0.0%	Put	98954M200
—	ITEOS THERAPEUTICS INC	23,557	$321K	0.0%	$13.64	$13.36	—	COM	46565G104
—	ALLAKOS INC	253,466	$319K	0.0%	$1.26	$1.91	—	COM	01671P100
AIRJW	MONTANA TECHNOLOGIES CORP	28,238	$319K	0.0%	$11.29	$11.29	—	*W EXP 03/15/202	612160119
CMS	CMS ENERGY CORP	5,209	$314K	0.0%	$60.34 *	$54.70	0.0%	COM	125896100
MTD	METTLER TOLEDO INTERNATIONAL	236	$314K	0.0%	$1331.29 *	$1254.10	-1.7%	COM	592688105
HCA	HCA HEALTHCARE INC	941	$314K	0.0%	$333.53 *	$268.37	+12.2%	COM	40412C101
APP	APPLOVIN CORP	4,513	$312K	0.0%	$69.22 *	$52.95	0.0%	COM CL A	03831W108
VMC	VULCAN MATLS CO	1,138	$311K	0.0%	$272.92 *	$243.03	0.0%	COM	929160109
QDEL	QUIDELORTHO CORP	6,435	$308K	0.0%	$47.94 *	$58.31	0.0%	COM	219798105
TDOC	TELADOC HEALTH INC	20,320	$307K	0.0%	$15.10 *	$18.15	0.0%	COM	87918A105
LFUS	LITTELFUSE INC	1,262	$306K	0.0%	$242.35	$240.27	0.0%	COM	537008104
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,671	$305K	0.0%	$65.37	$68.75	-3.0%	CL A	98980L101
QURE	UNIQURE NV	58,500	$304K	0.0%	$5.20 *	$7.10	-19.2%	Call	N90064101
—	QUADRO ACQUISITION ONE CORP	27,626	$303K	0.0%	$10.99	$9.79	—	CL A SHS	G52807107
EP	EMPIRE PETE CORP	59,300	$303K	0.0%	$5.11 *	$6.39	0.0%	COM	292034303
PR	PERMIAN RESOURCES CORP	17,112	$302K	0.0%	$17.66 *	$13.98	+5.0%	CLASS A COM	71424F105
—	ACELYRIN INC	44,643	$301K	0.0%	$6.75	$7.46	—	COM	00445A100
—	KERNEL GROUP HOLDINGS INC	27,810	$299K	0.0%	$10.75	$10.35	—	*W EXP 99/99/999	G5259L129
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,000	$298K	0.0%	$14.90	$13.35	—	SP ADR NON VTG	71654V101
COF	CAPITAL ONE FINL CORP	2,000	$298K	0.0%	$148.89	—	—	Put	14040H105
MAT	MATTEL INC	14,979	$297K	0.0%	$19.81 *	$21.30	-11.1%	COM	577081102
PLD	PROLOGIS INC.	2,260	$294K	0.0%	$130.22 *	$109.51	+11.7%	COM	74340W103
FTI	TECHNIPFMC PLC	11,720	$294K	0.0%	$25.11 *	$20.19	+2.9%	COM	G87110105
CNNE	CANNAE HLDGS INC	13,197	$294K	0.0%	$22.24 *	$20.11	0.0%	COM	13765N107
ROIV	ROIVANT SCIENCES LTD	27,717	$292K	0.0%	$10.54 *	$9.75	+10.6%	SHS	G76279101
AMLX	AMYLYX PHARMACEUTICALS INC	102,777	$292K	0.0%	$2.84 *	$15.33	-14.7%	COM	03237H101
KRNT	KORNIT DIGITAL LTD	16,046	$291K	0.0%	$18.12 *	$23.23	-24.6%	SHS	M6372Q113
—	FORWARD AIR CORP	9,280	$289K	0.0%	$31.11	$31.11	—	COM	349853101
QQQ	INVESCO QQQ TR	650	$289K	0.0%	$444.01	$409.52	—	UNIT SER 1	46090E103
—	TWELVE SEAS INVESTMENT CO II	26,617	$288K	0.0%	$10.83	$9.76	—	COM CL A	90118T106
NKE	NIKE INC	3,056	$287K	0.0%	$93.98 *	$105.59	-7.4%	CL B	654106103
PII	POLARIS INC	2,868	$287K	0.0%	$100.12 *	$117.53	-21.9%	COM	731068102
KLAC	KLA CORP	411	$287K	0.0%	$698.57 *	$375.42	+68.3%	COM NEW	482480100
RDNT	RADNET INC	5,881	$286K	0.0%	$48.66 *	$40.30	0.0%	COM	750491102
THO	THOR INDS INC	2,436	$286K	0.0%	$117.34 *	$109.87	0.0%	COM	885160101
EL	LAUDER ESTEE COS INC	1,853	$286K	0.0%	$154.15 *	$136.60	0.0%	CL A	518439104
DHT	DHT HOLDINGS INC	24,711	$284K	0.0%	$11.50 *	$9.60	0.0%	SHS NEW	Y2065G121
TRV	TRAVELERS COMPANIES INC	1,225	$282K	0.0%	$230.14 *	$206.72	0.0%	COM	89417E109
WEN	WENDYS CO	14,958	$282K	0.0%	$18.84	$21.92	-14.3%	COM	95058W100
BLEUW	BLEUACACIA LTD	26,436	$282K	0.0%	$10.65	$10.26	—	*W EXP 10/30/202	G11728113
XLY	SELECT SECTOR SPDR TR	1,530	$281K	0.0%	$183.89	$150.38	—	SBI CONS DISCR	81369Y407
APLMW	APOLLOMICS INC	373,715	$280K	0.0%	$0.75	$24.20	—	*W EXP 04/01/202	G0411D115
RHI	ROBERT HALF INC.	3,534	$280K	0.0%	$79.28	$80.58	0.0%	COM	770323103
SF	STIFEL FINL CORP	3,582	$280K	0.0%	$78.17 *	$71.37	0.0%	COM	860630102
OKLO	ALTC ACQUISITION CORP	24,388	$279K	0.0%	$11.42 *	$10.07	+6.7%	COM CL A	02156V109
COR	CENCORA INC	1,144	$278K	0.0%	$242.99 *	$226.42	0.0%	COM	03073E105
HBAN	HUNTINGTON BANCSHARES INC	19,881	$277K	0.0%	$13.95 *	$10.02	+19.2%	COM	446150104
IP	INTERNATIONAL PAPER CO	7,092	$277K	0.0%	$39.02 *	$31.96	+5.1%	COM	460146103
SGML	SIGMA LITHIUM CORPORATION	21,333	$276K	0.0%	$12.96 *	$27.90	-36.0%	COM	826599102
FOXA	FOX CORP	8,835	$276K	0.0%	$31.27 *	$29.50	+0.7%	CL A COM	35137L105
CLH	CLEAN HARBORS INC	1,372	$276K	0.0%	$201.31 *	$179.73	0.0%	COM	184496107
ADT	ADT INC DEL	40,794	$274K	0.0%	$6.72 *	$6.15	+2.0%	COM	00090Q103
—	FORWARD AIR CORP	8,800	$274K	0.0%	$31.11	$31.11	—	Put	349853101
CWEN	CLEARWAY ENERGY INC	11,829	$273K	0.0%	$23.05 *	$20.68	+1.5%	CL C	18539C204
SRPT	SAREPTA THERAPEUTICS INC	2,100	$272K	0.0%	$129.46 *	$105.96	+15.6%	Put	803607100
KWEB	KRANESHARES TRUST	10,350	$272K	0.0%	$26.25	$26.98	—	CSI CHI INTERNET	500767306
IGTAW	INCEPTION GROWTH ACQUSTN LTD	25,000	$272K	0.0%	$10.86	$9.84	—	*W EXP 10/15/202	45333D112
XLK	SELECT SECTOR SPDR TR	1,300	$271K	0.0%	$208.27	$192.48	—	TECHNOLOGY	81369Y803
SON	SONOCO PRODS CO	4,641	$268K	0.0%	$57.84 *	$52.52	0.0%	COM	835495102
SHAK	SHAKE SHACK INC	2,576	$268K	0.0%	$104.03 *	$71.08	+23.1%	CL A	819047101
TNDM	TANDEM DIABETES CARE INC	7,550	$267K	0.0%	$35.41 *	$20.75	+29.2%	COM NEW	875372203
ALEC	ALECTOR INC	44,400	$267K	0.0%	$6.02	—	—	Call	014442107
ESGLW	ESGL HLDGS LTD	620,000	$267K	0.0%	$0.43	$0.49	—	*W EXP 10/19/202	G3R95P116
QQQ	INVESCO QQQ TR	600	$266K	0.0%	$444.01	$409.52	—	Put	46090E103
VZ	VERIZON COMMUNICATIONS INC	6,339	$266K	0.0%	$41.96 *	$32.00	+12.3%	COM	92343V104
ONTO	ONTO INNOVATION INC	1,467	$266K	0.0%	$181.08 *	$168.90	0.0%	COM	683344105
CBSH	COMMERCE BANCSHARES INC	4,981	$265K	0.0%	$53.20 *	$45.82	0.0%	COM	200525103
LYB	LYONDELLBASELL INDUSTRIES N	2,586	$264K	0.0%	$102.28 *	$79.84	+5.3%	SHS - A -	N53745100
GTM	ZOOMINFO TECHNOLOGIES INC	16,440	$264K	0.0%	$16.03	$17.87	-8.9%	COMMON STOCK	98980F104
BROS	DUTCH BROS INC	7,965	$263K	0.0%	$33.00 *	$29.51	0.0%	CL A	26701L100
RVMDW	REVOLUTION MEDICINES INC	8,144	$262K	0.0%	$32.23	$28.68	—	*W EXP 12/17/202	76155X118
IDXX	IDEXX LABS INC	485	$262K	0.0%	$539.93	$546.49	0.0%	COM	45168D104
SYF	SYNCHRONY FINANCIAL	6,066	$262K	0.0%	$43.12 *	$31.77	+21.0%	COM	87165B103
SEDG	SOLAREDGE TECHNOLOGIES INC	3,680	$261K	0.0%	$70.98	$72.17	0.0%	COM	83417M104
CNNE	CANNAE HLDGS INC	11,700	$260K	0.0%	$22.24 *	$20.11	0.0%	Put	13765N107
EVR	EVERCORE INC	1,349	$260K	0.0%	$192.59 *	$176.58	0.0%	CLASS A	29977A105
CPNG	COUPANG INC	14,555	$259K	0.0%	$17.79 *	$16.37	0.0%	CL A	22266T109
FICO	FAIR ISAAC CORP	207	$259K	0.0%	$1249.61	$896.82	+39.5%	COM	303250104
PSX	PHILLIPS 66	1,582	$258K	0.0%	$163.34 *	$134.98	0.0%	COM	718546104
LUV	SOUTHWEST AIRLS CO	8,800	$257K	0.0%	$29.19	$34.30	-13.5%	Put	844741108
FITB	FIFTH THIRD BANCORP	6,895	$257K	0.0%	$37.21 *	$32.36	0.0%	COM	316773100
PUCKW	GOAL ACQUISITIONS CORP	23,752	$256K	0.0%	$10.80	$9.64	—	*W EXP 99/99/999	38021H115
CVS	CVS HEALTH CORP	3,213	$256K	0.0%	$79.76 *	$66.41	+6.6%	COM	126650100
MASI	MASIMO CORP	1,743	$256K	0.0%	$146.85 *	$129.12	0.0%	COM	574795100
—	LAZARD GLOBAL TOTAL RETURN &	15,648	$256K	0.0%	$16.33	$13.84	—	COM	52106W103
CNH	CNH INDL N V	19,675	$255K	0.0%	$12.96 *	$11.40	0.0%	SHS	N20944109
TAN	INVESCO EXCH TRADED FD TR II	5,588	$254K	0.0%	$45.37	$45.37	—	SOLAR ETF	46138G706
UA	UNDER ARMOUR INC	35,503	$253K	0.0%	$7.14 *	$7.66	0.0%	CL C	904311206
—	PREMIER INC	11,469	$253K	0.0%	$22.10	$22.10	—	CL A	74051N102
VIAV	VIAVI SOLUTIONS INC	27,719	$252K	0.0%	$9.09 *	$9.78	+0.4%	COM	925550105
ALLE	ALLEGION PLC	1,861	$251K	0.0%	$134.71 *	$125.31	0.0%	ORD SHS	G0176J109
REYN	REYNOLDS CONSUMER PRODS INC	8,754	$250K	0.0%	$28.56 *	$26.11	0.0%	COM	76171L106
CDNA	CAREDX INC	23,549	$249K	0.0%	$10.59 *	$10.00	0.0%	COM	14167L103
CAVA	CAVA GROUP INC	3,550	$249K	0.0%	$70.05 *	$53.61	0.0%	COM	148929102
—	GROUPON INC	312,000	$248K	0.0%	$0.79	$0.39	—	NOTE 1.125% 3/1	399473AF4
KVHI	KVH INDS INC	48,520	$247K	0.0%	$5.10 *	$4.89	+0.5%	COM	482738101
HOOD	ROBINHOOD MKTS INC	12,267	$247K	0.0%	$20.13 *	$10.81	+29.7%	COM CL A	770700102
—	NUSCALE PWR CORP	46,168	$245K	0.0%	$5.31	$7.97	—	*W EXP 05/02/202	67079K118
—	CLOUGH GLOBAL DIVID & INCOME	43,805	$245K	0.0%	$5.59	$5.02	—	COM	18913Y103
PRQR	PROQR THRAPEUTICS N V	106,703	$244K	0.0%	$2.29 *	$1.48	+44.0%	SHS EURO	N71542109
—	AVROBIO INC	190,635	$244K	0.0%	$1.28	$1.41	—	COM	05455M100
INTU	INTUIT	375	$244K	0.0%	$650.00 *	$544.67	+15.9%	COM	461202103
IFRX	INFLARX NV	158,035	$243K	0.0%	$1.54 *	$3.58	-54.4%	COM	N44821101
VFSWW	VINFAST AUTO LTD	48,900	$243K	0.0%	$4.97	$9.87	—	*W EXP 08/11/202	Y9390M111
KLG	WK KELLOGG CO	12,915	$243K	0.0%	$18.80	$13.14	—	COM SHS	92942W107
MCHP	MICROCHIP TECHNOLOGY INC.	2,700	$242K	0.0%	$89.71 *	$70.72	+15.8%	Call	595017104
ALAB	ASTERA LABS INC	3,258	$242K	0.0%	$74.19	$74.10	0.0%	COM	04626A103
TDW	TIDEWATER INC NEW	2,594	$239K	0.0%	$92.00 *	$62.50	+19.3%	COM	88642R109
UNM	UNUM GROUP	4,447	$239K	0.0%	$53.66 *	$48.76	0.0%	COM	91529Y106
EXLS	EXLSERVICE HOLDINGS INC	7,460	$237K	0.0%	$31.80 *	$29.98	+3.7%	COM	302081104
LW	LAMB WESTON HLDGS INC	2,225	$237K	0.0%	$106.53 *	$99.79	0.0%	COM	513272104
APA	APA CORPORATION	6,885	$237K	0.0%	$34.38 *	$29.29	0.0%	COM	03743Q108
PINS	PINTEREST INC	6,809	$236K	0.0%	$34.67 *	$28.32	+28.4%	CL A	72352L106
ESLAW	ESTRELLA IMMUNOPHARMA INC	189,899	$235K	0.0%	$1.24	$1.11	—	*W EXP 09/29/202	297584112
GPN	GLOBAL PMTS INC	1,755	$235K	0.0%	$133.66 *	$129.53	0.0%	COM	37940X102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	395,784	$234K	0.0%	$0.59 *	$0.65	0.0%	COM	00973N102
—	R1 RCM INC	18,142	$234K	0.0%	$12.88	$12.88	—	COM	77634L105
HGV	HILTON GRAND VACATIONS INC	4,943	$233K	0.0%	$47.21 *	$40.18	+8.9%	COM	43283X105
CMPS	COMPASS PATHWAYS PLC	28,000	$233K	0.0%	$8.32	—	—	Call	20451W101
—	METALS ACQUISITION LIMITED	18,081	$232K	0.0%	$12.85	$12.85	—	*W EXP 06/15/202	G60409102
SNOW	SNOWFLAKE INC	1,435	$232K	0.0%	$161.60 *	$193.91	0.0%	CL A	833445109
ATO	ATMOS ENERGY CORP	1,941	$231K	0.0%	$118.87 *	$109.59	0.0%	COM	049560105
—	HASHICORP INC	8,545	$230K	0.0%	$26.95	$23.64	—	COM CL A	418100103
RDDT	REDDIT INC	4,666	$230K	0.0%	$49.32 *	$54.74	0.0%	CL A	75734B100
IRM	IRON MTN INC DEL	2,864	$230K	0.0%	$80.21 *	$68.03	0.0%	COM	46284V101
PGR	PROGRESSIVE CORP	1,108	$229K	0.0%	$206.82 *	$170.60	0.0%	COM	743315103
ROKU	ROKU INC	3,492	$228K	0.0%	$65.17 *	$77.80	0.0%	COM CL A	77543R102
—	DYNAVAX TECHNOLOGIES CORP	170,000	$227K	0.0%	$1.33	$1.36	—	NOTE 2.500% 5/1	268158AD4
LADR	LADDER CAP CORP	20,318	$226K	0.0%	$11.13	$11.13	—	CL A	505743104
MSAIW	MULTISENSOR AI HOLDINGS INC	100,000	$226K	0.0%	$2.26	$3.35	—	*W EXP 12/19/202	456948116
FFIV	F5 INC	1,186	$225K	0.0%	$189.59 *	$184.50	0.0%	COM	315616102
SWKS	SKYWORKS SOLUTIONS INC	2,074	$225K	0.0%	$108.32 *	$90.94	+7.9%	COM	83088M102
GD	GENERAL DYNAMICS CORP	794	$224K	0.0%	$282.49 *	$258.00	0.0%	COM	369550108
TEAM	ATLASSIAN CORPORATION	1,147	$224K	0.0%	$195.11 *	$218.06	0.0%	CL A	049468101
MKTX	MARKETAXESS HLDGS INC	1,017	$223K	0.0%	$219.25 *	$228.96	0.0%	COM	57060D108
SNX	TD SYNNEX CORPORATION	1,967	$222K	0.0%	$113.10 *	$101.05	0.0%	COM	87162W100
WCC	WESCO INTL INC	1,298	$222K	0.0%	$171.28 *	$162.23	0.0%	COM	95082P105
BTMWW	BITCOIN DEPOT INC	117,269	$222K	0.0%	$1.90	$3.23	—	*W EXP 06/30/202	09174P113
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,940	$220K	0.0%	$113.36 *	$105.47	0.0%	COM	109194100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,996	$220K	0.0%	$55.02	$50.84	+8.0%	CL A	499049104
NTAP	NETAPP INC	2,090	$219K	0.0%	$104.97 *	$77.04	+15.8%	COM	64110D104
AMH	AMERICAN HOMES 4 RENT	5,928	$218K	0.0%	$36.78	$35.15	—	CL A	02665T306
YPF	YPF SOCIEDAD ANONIMA	11,000	$218K	0.0%	$19.80	$17.19	—	Call	984245100
AXP	AMERICAN EXPRESS CO	956	$218K	0.0%	$227.69 *	$202.90	0.0%	COM	025816109
NCNO	NCINO INC	5,800	$217K	0.0%	$37.38 *	$29.76	+5.8%	COM	63947X101
XRAY	DENTSPLY SIRONA INC	6,487	$215K	0.0%	$33.19 *	$34.16	0.0%	COM	24906P109
KNTK	KINETIK HOLDINGS INC	5,390	$215K	0.0%	$39.87 *	$34.32	0.0%	COM NEW CL A	02215L209
—	MARATHON DIGITAL HOLDINGS IN	250,000	$212K	0.0%	$0.85	$0.86	—	NOTE 1.000%12/0	565788AB2
TKR	TIMKEN CO	2,412	$211K	0.0%	$87.43 *	$82.48	0.0%	COM	887389104
SYY	SYSCO CORP	2,591	$210K	0.0%	$81.18 *	$64.89	+14.9%	COM	871829107
CAG	CONAGRA BRANDS INC	7,096	$210K	0.0%	$29.64 *	$30.18	-14.8%	COM	205887102
ABOS	ACUMEN PHARMACEUTICALS INC	51,708	$209K	0.0%	$4.05 *	$4.53	-16.8%	COM	00509G209
GEO	GEO GROUP INC NEW	14,725	$208K	0.0%	$14.12 *	$7.42	+60.5%	COM	36162J106
—	RAPT THERAPEUTICS INC	23,100	$207K	0.0%	$8.98	$8.98	—	Call	75382E109
PRGO	PERRIGO CO PLC	6,435	$207K	0.0%	$32.19 *	$31.53	0.0%	SHS	G97822103
AKAM	AKAMAI TECHNOLOGIES INC	1,901	$207K	0.0%	$108.76 *	$96.16	+19.8%	COM	00971T101
SHLS	SHOALS TECHNOLOGIES GROUP IN	18,441	$206K	0.0%	$11.18 *	$18.59	-26.0%	CL A	82489W107
LEG	LEGGETT & PLATT INC	10,694	$205K	0.0%	$19.15 *	$24.32	-10.6%	COM	524660107
RBC	RBC BEARINGS INC	755	$204K	0.0%	$270.35	$269.96	0.0%	COM	75524B104
—	ELEVATION ONCOLOGY INC	39,376	$202K	0.0%	$5.13	$1.45	—	COM	28623U101
BBY	BEST BUY INC	2,461	$202K	0.0%	$82.03 *	$69.31	0.0%	COM	086516101
BR	BROADRIDGE FINL SOLUTIONS IN	982	$201K	0.0%	$204.86 *	$195.53	0.0%	COM	11133T103
—	SYNOVUS FINL CORP	5,000	$200K	0.0%	$40.06	$40.06	—	COM NEW	87161C501
NYXH	NYXOAH S A	14,815	$200K	0.0%	$13.49 *	$11.41	0.0%	SHS	B6S7WD106
MPT	MEDICAL PPTYS TRUST INC	42,397	$199K	0.0%	$4.70	$6.23	—	COM	58463J304
IVZ	INVESCO LTD	11,884	$197K	0.0%	$16.59 *	$13.06	+13.3%	SHS	G491BT108
TMCI	TREACE MED CONCEPTS INC	15,098	$197K	0.0%	$13.05 *	$13.33	0.0%	COM	89455T109
KREF	KKR REAL ESTATE FIN TR INC	19,500	$196K	0.0%	$10.06	$10.06	—	COM	48251K100
EVCM	EVERCOMMERCE INC	20,771	$196K	0.0%	$9.42 *	$9.76	0.0%	COM	29977X105
SHFSW	SHF HOLDINGS INC	201,958	$195K	0.0%	$0.96	$6.99	—	*W EXP 09/28/202	824430110
IVCPW	SWIFTMERGE ACQUISITION CORP	17,963	$194K	0.0%	$10.79	$10.29	—	*W EXP 12/13/202	G63836111
—	ALLSPRING INCOME OPPORTUNIT	29,000	$193K	0.0%	$6.64	$6.42	—	INC OPPTY FD	94987B105
—	CLOUGH GLOBAL EQUITY FD	29,450	$192K	0.0%	$6.51	$5.48	—	COM	18914C100
PTLO	PORTILLOS INC	13,503	$191K	0.0%	$14.18 *	$13.88	0.0%	COM CL A	73642K106
—	OSIRIS ACQUISITION CORP	18,030	$191K	0.0%	$10.60	$9.95	—	*W EXP 05/01/202	68829A111
ECXWW	ECARX HOLDINGS INC	96,047	$188K	0.0%	$1.96	$5.11	—	*W EXP 99/99/999	G29201111
TASK	TASKUS INC	15,915	$185K	0.0%	$11.65 *	$11.60	+7.7%	CLASS A COM	87652V109
EVEX/WS	EVE HLDG INC	34,328	$185K	0.0%	$5.40	$10.48	—	*W EXP 05/09/202	29970N112
—	VERU INC	264,067	$185K	0.0%	$0.70	$0.70	—	COM	92536C103
WU	WESTERN UN CO	13,194	$184K	0.0%	$13.98	$13.98	—	COM	959802109
BTE	BAYTEX ENERGY CORP	50,629	$184K	0.0%	$3.63 *	$3.12	0.0%	COM	07317Q105
—	SURGEPAYS INC	47,500	$183K	0.0%	$3.85	$4.67	—	*W EXP 10/22/202	86882L113
CNDAW	CONCORD ACQUISITION CORP II	17,300	$182K	0.0%	$10.52	$9.99	—	*W EXP 99/99/999	20607U116
—	NEUBERGER BERMAN MUN FD INC	17,367	$182K	0.0%	$10.47	$9.53	—	COM	64124P101
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$180K	0.0%	$0.73	$3.02	—	*W EXP 10/28/202	81256L112
ATAT	ATOUR LIFESTYLE HLDGS LTD	10,000	$179K	0.0%	$17.94	$17.36	—	SPONSORED ADS	04965M106
CABA	CABALETTA BIO INC	10,300	$176K	0.0%	$17.06 *	$16.81	+27.7%	COM	12674W109
REAL	THE REALREAL INC	43,500	$170K	0.0%	$3.91 *	$1.64	+45.7%	Put	88339P101
—	HUDSON ACQUISITION I CORP	618,300	$169K	0.0%	$0.27	$0.24	—	RIGHT 99/99/9999	44364H118
—	INFINERA CORP	27,902	$168K	0.0%	$6.03	$6.74	—	COM	45667G103
LDI	LOANDEPOT INC	64,405	$167K	0.0%	$2.59 *	$2.12	+26.6%	COM CL A	53946R106
RUN	SUNRUN INC	12,500	$165K	0.0%	$13.18	—	—	Call	86771W105
HCSG	HEALTHCARE SVCS GROUP INC	13,169	$164K	0.0%	$12.48 *	$11.09	0.0%	COM	421906108
HAYW	HAYWARD HLDGS INC	10,554	$162K	0.0%	$15.31 *	$13.37	0.0%	COM	421298100
SSRM	SSR MINING IN	35,364	$158K	0.0%	$4.46 *	$6.97	0.0%	COM	784730103
HR	HEALTHCARE RLTY TR	11,098	$157K	0.0%	$14.15	$15.27	—	CL A COM	42226K105
—	BRIGHTCOVE INC	80,732	$157K	0.0%	$1.94	$3.63	—	COM	10921T101
—	REDWOODS ACQUISITION CORP	700,000	$155K	0.0%	$0.22	$0.13	—	RIGHT 03/15/2027	758083125
OPAL	OPAL FUELS INC	30,628	$154K	0.0%	$5.02 *	$8.07	-39.3%	CLASS A COM	68347P103
—	DUN & BRADSTREET HLDGS INC	15,312	$154K	0.0%	$10.04	$10.04	—	COM	26484T106
AMLX	AMYLYX PHARMACEUTICALS INC	53,400	$152K	0.0%	$2.84 *	$15.33	-14.7%	Put	03237H101
—	VIRTUS CONVERTIBLE & INCOME	45,000	$150K	0.0%	$3.34	$3.35	—	COM	92838X102
—	BITE ACQUISITION CORP	13,700	$147K	0.0%	$10.73	$9.73	—	*W EXP 02/12/203	09175K113
CLBT	CELLEBRITE DI LTD	13,248	$147K	0.0%	$11.08 *	$10.21	0.0%	ORDINARY SHARES	M2197Q107
DAN	DANA INC	11,484	$146K	0.0%	$12.70 *	$12.24	0.0%	COM	235825205
SMMT	SUMMIT THERAPEUTICS INC	35,000	$145K	0.0%	$4.14 *	$2.13	+86.9%	COM	86627T108
ABEO	ABEONA THERAPEUTICS INC	19,200	$139K	0.0%	$7.25 *	$5.19	+22.1%	Call	00289Y206
—	MARKFORGED HOLDING CORPORATI	166,272	$139K	0.0%	$0.84	$1.36	—	COM	57064N102
—	CALAMP CORP	42,877	$139K	0.0%	$3.24	$3.24	—	COM NEW	128126208
KITTW	NAUTICUS ROBOTICS INC	431,827	$138K	0.0%	$0.32	$3.61	—	*W EXP 03/15/202	63911H116
—	KARYOPHARM THERAPEUTICS INC	91,091	$138K	0.0%	$1.51	$3.18	—	COM	48576U106
—	BROAD CAPITAL ACQUISITION CO	650,000	$137K	0.0%	$0.21	$0.10	—	RIGHT 01/10/2027	11125B110
—	GLYCOMIMETICS INC	45,600	$137K	0.0%	$3.00	$2.36	—	Put	38000Q102
—	GLYCOMIMETICS INC	45,600	$137K	0.0%	$3.00	$2.36	—	Call	38000Q102
—	KEZAR LIFE SCIENCES INC	150,485	$136K	0.0%	$0.90	$8.60	—	COM	49372L100
—	BNY MELLON HIGH YIELD STRATE	55,878	$135K	0.0%	$2.42	$2.42	—	SH BEN INT	09660L105
—	NORTHVIEW ACQUISITION CORP	900,861	$135K	0.0%	$0.15	$0.15	—	RIGHT 99/99/9999	66718N129
—	SUNNOVA ENERGY INTL INC.	22,009	$135K	0.0%	$6.13	$17.92	—	COM	86745K104
BE	BLOOM ENERGY CORP	11,900	$134K	0.0%	$11.24 *	$11.82	-7.0%	Put	093712107
—	JAZZ INVESTMENTS I LTD	134,000	$132K	0.0%	$0.99	$0.97	—	NOTE 1.500% 8/1	472145AD3
CRGY	CRESCENT ENERGY COMPANY	10,749	$128K	0.0%	$11.90 *	$10.30	0.0%	CL A COM	44952J104
ESPR	ESPERION THERAPEUTICS INC NE	47,371	$127K	0.0%	$2.68 *	$4.44	-45.3%	COM	29664W105
—	PLAYAGS INC	13,773	$124K	0.0%	$8.98	$5.85	—	COM	72814N104
HLN	HALEON PLC	14,548	$124K	0.0%	$8.49	$8.49	—	SPON ADS	405552100
—	KEYARCH ACQUISITION CORP	10,000	$123K	0.0%	$12.30	$9.80	—	*W EXP 99/99/999	G5260A112
PETXQ	WAG GROUP CO	60,000	$119K	0.0%	$1.98	$1.77	+10.7%	COMMON STOCK	93042P109
YOTAR	YOTTA ACQUISITION CORPORATIO	925,000	$118K	0.0%	$0.13	$0.09	—	RIGHT 03/15/2027	98741Y129
RBBN	RIBBON COMMUNICATIONS INC	36,391	$116K	0.0%	$3.20 *	$4.34	-29.9%	COM	762544104
DH	DEFINITIVE HEALTHCARE CORP	14,326	$116K	0.0%	$8.07 *	$8.84	0.0%	CLASS A COM	24477E103
FNKO	FUNKO INC	18,446	$115K	0.0%	$6.24 *	$7.19	-2.4%	COM CL A	361008105
PANL	PANGAEA LOGISTICS SOLUTION L	16,434	$115K	0.0%	$6.97 *	$7.41	0.0%	SHS	G6891L105
MGNI	MAGNITE INC	10,529	$113K	0.0%	$10.75 *	$9.99	0.0%	COM	55955D100
DDD	3-D SYS CORP DEL	25,000	$111K	0.0%	$4.44 *	$7.17	-31.4%	COM NEW	88554D205
AQUNR	AQUARON ACQUISITION CORP	549,600	$111K	0.0%	$0.20	$0.26	—	RIGHT 07/15/2026	03842W113
JWSWF	JAWS MUSTANG ACQUISITION COR	10,000	$110K	0.0%	$10.97	$10.97	—	*W EXP 01/30/202	G50737124
GTN	GRAY TELEVISION INC	17,185	$109K	0.0%	$6.32 *	$8.20	-6.8%	COM	389375106
MCAGR	MOUNTAIN CREST ACQSITN CORP	450,000	$108K	0.0%	$0.24	$0.35	—	RIGHT 08/30/2022	62404B115
MMVXF	MULTIMETAVERSE HOLDINGS LTD	120,750	$107K	0.0%	$0.89	$1.09	—	*W EXP 01/04/202	G6360J136
—	TELLURIAN INC NEW	158,700	$105K	0.0%	$0.66	$0.76	—	Put	87968A104
—	MONTEREY CAP ACQUISITION COR	594,000	$104K	0.0%	$0.18	$0.12	—	RIGHT 05/10/2027	61244M125
SPKLW	SPARK I ACQUISITION CORP	10,080	$103K	0.0%	$10.26	$10.14	—	*W EXP 10/01/203	G8316B118
CIFR	CIPHER MINING INC	20,000	$103K	0.0%	$5.15 *	$2.46	+40.6%	COM	17253J106
ARDX	ARDELYX INC	14,105	$103K	0.0%	$7.30 *	$0.85	+904.0%	COM	039697107
AENTW	ALLIANCE ENTERTAINMENT HOLDI	48,003	$103K	0.0%	$2.14	$2.55	—	*W EXP 02/11/202	01861F110
TERN	TERNS PHARMACEUTICALS INC	15,432	$101K	0.0%	$6.56	$2.46	+165.6%	COM	880881107
RMGWF	RMG ACQUISITION CORP III	10,000	$100K	0.0%	$10.00	$10.21	—	*W EXP 99/99/999	G76088122
—	NOVA VISION ACQUISITION CORP	485,000	$99,425	0.0%	$0.20	$0.51	—	RIGHT 12/23/2023	G6759A134
—	CSLM ACQUISITION CORP	560,000	$99,400	0.0%	$0.18	$0.19	—	RIGHT 07/01/2023	G2365L127
—	SPOTIFY USA INC	108,000	$99,193	0.0%	$0.92	$0.92	—	NOTE 3/1	84921RAB6
—	NOCTURNE ACQUISITION CORP	595,265	$97,623	0.0%	$0.16	$0.38	—	RIGHT 12/26/2025	G6580S106
BRSP	BRIGHTSPIRE CAPITAL INC	14,021	$96,605	0.0%	$6.89	$6.89	—	COM CL A	10949T109
—	TEMPEST THERAPEUTICS INC	24,572	$96,077	0.0%	$3.91	$4.40	—	COM	87978U108
XERS	XERIS BIOPHARMA HOLDINGS INC	43,200	$95,472	0.0%	$2.21 *	$2.59	0.0%	COM	98422E103
TVGNW	TEVOGEN BIO HLDGS INC	25,000	$93,748	0.0%	$3.75	$3.75	—	*W EXP 02/14/202	88165K119
DHAIW	DIH HLDG US INC	85,000	$93,500	0.0%	$1.10	$1.10	—	*W EXP 04/20/202	23290B114
IMAQR	INTERNATIONAL MEDIA ACQUISIT	1,416,063	$92,044	0.0%	$0.06	$0.21	—	RIGHT 99/99/9999	459867123
ABLVW	ABLE VIEW GLOBAL INC	37,000	$91,390	0.0%	$2.47	$3.40	—	*W EXP 08/18/202	G1149B116
TARA	PROTARA THERAPEUTICS INC	22,647	$90,814	0.0%	$4.01 *	$24.26	-86.7%	COM STK	74365U107
ALSTF	ALPHA STAR ACQUISITION CORP	360,200	$90,050	0.0%	$0.25	$0.20	—	RIGHT 05/30/2023	G0230C132
IREN	IRIS ENERGY LTD	16,455	$88,857	0.0%	$5.40	$3.99	+36.3%	ORDINARY SHARES	Q4982L109
SVUWF	SRIVARU HOLDING LIMITED	393,678	$86,609	0.0%	$0.22	$0.36	—	*W EXP 12/08/202	G8403L110
ASTLW	ALGOMA STL GROUP INC	10,200	$86,598	0.0%	$8.49	$10.03	—	*W EXP 10/19/202	015658115
—	NUVEEN PFD & INCOME OPPORTUN	12,000	$86,280	0.0%	$7.19	$6.49	—	COM	67073B106
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	60,540	$85,967	0.0%	$1.42	$1.06	—	*W EXP 12/01/202	14159C111
SOUN	SOUNDHOUND AI INC	14,565	$85,788	0.0%	$5.89 *	$3.96	0.0%	CLASS A COM	836100107
EOSE	EOS ENERGY ENTERPRISES INC	82,010	$84,470	0.0%	$1.03	$1.71	-40.5%	COM CL A	29415C101
—	HOOKIPA PHARMA INC	117,695	$83,799	0.0%	$0.71	$0.88	—	COM	43906K100
GAME	GAMESQUARE HLDGS INC	59,132	$81,602	0.0%	$1.38 *	$1.52	0.0%	COM	36468G103
SVREW	SAVERONE 2014 LTD	60,500	$79,860	0.0%	$1.32	$2.30	—	*W EXP 06/02/202	80516T113
—	BRIDGE INVT GROUP HLDGS INC	11,462	$78,515	0.0%	$6.85	$6.85	—	COM CL A	10806B100
—	FEUTUNE LIGHT ACQUISITION CO	643,125	$77,207	0.0%	$0.12	$0.06	—	RIGHT 06/01/2029	31561T128
—	ECD AUTOMOTIVE DESIGN INC	80,390	$75,567	0.0%	$0.94	$1.23	—	COM	27877D104
TE/WS	FREYR BATTERY INC	42,510	$71,417	0.0%	$1.68	$1.68	—	*W EXP 07/09/202	35834F112
CCGWW	CHECHE GROUP INC	18,964	$69,788	0.0%	$3.68	$10.69	—	*W EXP 10/01/203	G20707116
—	GLOBAL BLOCKCHAIN ACQUI CORP	771,448	$69,430	0.0%	$0.09	$0.07	—	RIGHT 05/09/2027	37961B112
—	IRON HORSE ACQUISITIONS CORP	334,020	$67,940	0.0%	$0.20	$0.20	—	RIGHT 99/99/9999	462837121
KLTR	KALTURA INC	49,195	$66,413	0.0%	$1.35 *	$1.95	-20.5%	COM	483467106
—	INTEVAC INC	17,165	$65,914	0.0%	$3.84	$4.32	—	COM	461148108
MSSRF	METAL SKY STAR ACQUISITION C	730,000	$64,058	0.0%	$0.09	$0.12	—	RIGHT 03/30/2024	G6053N113
—	CEPTON INC	22,591	$62,803	0.0%	$2.78	$3.90	—	*W EXP 06/01/202	15673X119
ACCO	ACCO BRANDS CORP	11,135	$62,467	0.0%	$5.61 *	$5.21	0.0%	COM	00081T108
ADTN	ADTRAN HOLDINGS INC	11,445	$62,261	0.0%	$5.44 *	$9.75	-34.6%	COM	00486H105
NCNWF	NOCO NOCO INC	222,749	$60,120	0.0%	$0.27	$1.18	—	*W EXP 08/25/202	G7243P117
SBSW	SIBANYE STILLWATER LTD	12,564	$59,176	0.0%	$4.71	$4.71	—	SPONSORED ADR	82575P107
QETAR	QUETTA ACQUISITION CORP	52,348	$59,153	0.0%	$1.13	$0.90	—	RIGHT 11/30/2024	74841A113
—	PHP VENTURES ACQUISITION COR	450,000	$58,725	0.0%	$0.13	$0.34	—	RIGHT 01/01/2023	69291C122
CMTL	COMTECH TELECOMMUNICATIONS C	17,049	$58,478	0.0%	$3.43 *	$6.27	0.0%	COM NEW	205826209
—	PLUTONIAN ACQUISITION CORP	322,805	$56,878	0.0%	$0.18	$0.18	—	RIGHT 10/26/2027	72942P112
ONL	ORION OFFICE REIT INC	16,032	$56,272	0.0%	$3.51	$3.51	—	COM	68629Y103
WTMAR	WELSBACH TECH METALS ACQU CO	621,600	$55,758	0.0%	$0.09	$0.17	—	RIGHT 12/22/2026	950415117
PERF/WS	PERFECT CORP	22,315	$55,341	0.0%	$2.48	$7.14	—	*W EXP 99/99/999	G7006A117
MIST	MILESTONE PHARMACEUTICALS IN	30,779	$55,094	0.0%	$1.79 *	$5.48	-70.4%	COM	59935V107
—	FORD MTR CO DEL	53,000	$54,864	0.0%	$1.04	$1.00	—	NOTE 3/1	345370CZ1
ANEB	ANEBULO PHARMACEUTICALS INC	18,978	$54,467	0.0%	$2.87 *	$7.03	-63.4%	COM	034569103
—	GLOBALINK INVT INC	540,000	$51,840	0.0%	$0.10	$0.16	—	RIGHT 12/06/2026	37892F117
CHRS	COHERUS BIOSCIENCES INC	21,264	$50,821	0.0%	$2.39 *	$4.72	-47.8%	COM	19249H103
—	99 ACQUISITION GROUP INC	279,900	$50,382	0.0%	$0.18	$0.15	—	RIGHT 08/25/2028	65445K127
HGASW	GLOBAL GAS CORP DEL	35,939	$49,236	0.0%	$1.37	$3.69	—	*W EXP 12/21/202	37892P115
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$49,175	0.0%	$0.20	$0.16	—	RIGHT 12/08/2026	45333D120
—	ALPHATIME ACQUISITION CORP	438,093	$49,066	0.0%	$0.11	$0.18	—	RIGHT 03/01/2028	G0223V139
—	FINTECH ECOSYSTEM DEVE	400,000	$48,000	0.0%	$0.12	$0.16	—	RIGHT 04/01/2026	318136124
—	GLOBAL LIGHTS ACQUISITION CO	196,397	$47,096	0.0%	$0.24	$0.16	—	RIGHT 11/14/2024	G3937F119
LDTDF	LEDDARTECH HLDGS INC	16,665	$46,662	0.0%	$2.80	$2.57	—	*W EXP 12/21/202	52328E113
—	CLOVER LEAF CAPITAL CORP	347,800	$45,753	0.0%	$0.13	$0.42	—	RIGHT 05/31/2028	18915E121
—	AIB ACQUISITION CORPORATION	350,000	$45,675	0.0%	$0.13	$0.14	—	RIGHT 10/31/2028	G0R45S117
DZSIQ	DZS INC	34,415	$45,428	0.0%	$1.32	$4.64	—	COM	268211109
—	GINKGO BIOWORKS HOLDINGS INC	39,000	$45,240	0.0%	$1.16	$1.49	—	CL A SHS	37611X100
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$44,479	0.0%	$0.14	$0.17	—	RIGHT 02/09/2028	079174124
—	NUVVE HOLDING CORP	40,000	$44,000	0.0%	$1.10	$1.10	—	COM NEW	67079Y209
—	AI TRANSN ACQUISITION CORP	288,342	$43,251	0.0%	$0.15	$0.15	—	RIGHT 09/01/2028	G01490104
—	BIOMERICA INC	51,894	$43,176	0.0%	$0.83	$0.83	—	COM NEW	09061H307
EMCRF	EMBRACE CHANGE ACQUISITN COR	346,875	$41,798	0.0%	$0.12	$0.11	—	RIGHT 10/25/2026	G3034H141
—	AMERICAN WELL CORP	50,271	$40,755	0.0%	$0.81	$1.06	—	CL A	03044L105
—	BUKIT JALIL GBL ACQUISITION	173,250	$40,714	0.0%	$0.24	$0.15	—	RIGHT 12/30/2024	G1676M121
—	RF ACQUISITION CORP	400,000	$35,000	0.0%	$0.09	$0.12	—	RIGHT 05/01/2028	74954L120
—	MARS ACQUISITION CORP	168,396	$34,858	0.0%	$0.21	$0.20	—	RIGHT 02/09/2028	G5870E124
BAYAR	BAYVIEW ACQUISITION CORP	302,511	$34,789	0.0%	$0.12	$0.12	—	RIGHT 99/99/9999	07323B118
ASCRF	A SPAC II ACQUISITION CORP	450,000	$32,175	0.0%	$0.07	$0.12	—	RIGHT 10/15/2026	G0543H133
RZLT	REZOLUTE INC	12,000	$30,600	0.0%	$2.55 *	$5.84	-75.6%	COM NEW	76200L309
CLRRF	CLIMATEROCK	300,000	$30,060	0.0%	$0.10	$0.11	—	RIGHT 10/31/2028	G2311X134
ONFOW	ONFOLIO HOLDINGS INC	60,000	$28,812	0.0%	$0.48	$1.17	—	*W EXP 01/02/202	68277K124
AIMDW	AINOS INC	25,000	$28,500	0.0%	$1.14	$1.88	—	*W EXP 07/29/202	00902F113
—	GRIID INFRASTRUCTURE INC	20,731	$27,365	0.0%	$1.32	$1.32	—	*W EXP 12/29/202	398501114
TBMCR	TRAILBLAZER MERGER CORP I	336,600	$24,908	0.0%	$0.07	$0.14	—	RIGHT 04/21/2028	89278D125
—	CETUS CAP ACQUISITION CORP	203,040	$24,588	0.0%	$0.12	$0.20	—	RIGHT 03/31/2024	15719Y121
MOBBW	MOBILICOM LTD	20,300	$24,157	0.0%	$1.19	$1.82	—	*W EXP 08/31/202	60742B110
—	CARAVELLE INTERNATIONAL GROU	41,718	$23,446	0.0%	$0.56	$1.27	—	ORD SHS	G1901X108
WINVR	WINVEST ACQUISITION CORP	590,000	$23,158	0.0%	$0.04	$0.27	—	RIGHT 99/99/9999	97655B125
AWINW	AERWINS TECHNOLOGIES INC	338,732	$21,950	0.0%	$0.06	$0.94	—	*W EXP 02/03/202	00810J116
—	JVSPAC ACQUISITION CORP	80,096	$21,626	0.0%	$0.27	$0.27	—	RIGHT 11/26/2026	G5212E113
IVDAW	IVEDA SOLUTIONS INC	24,000	$21,576	0.0%	$0.90	$1.33	—	*W EXP 04/01/202	46583A113
RMCOW	ROYALTY MGMT HLDG CORP	18,435	$21,385	0.0%	$1.16	$9.94	—	*W EXP 05/28/202	02369M110
—	CHEMOMAB THERAPEUTICS LTD	26,529	$20,666	0.0%	$0.78	$16.37	—	SPONSORED ADS	16385C104
—	NIKOLA CORP	15,000	$19,633	0.0%	$1.31	$1.19	—	NOTE 8.250%12/1	654110AG0
CERS	CERUS CORP	10,305	$19,476	0.0%	$1.89 *	$1.65	+23.7%	COM	157085101
—	NIKOLA CORP	18,700	$19,448	0.0%	$1.04	—	—	Put	654110105
—	NEXALIN TECHNOLOGY INC	13,500	$18,900	0.0%	$1.40	$1.11	—	*W EXP 99/99/999	65345B110
—	GOLDEN STAR ACQUISITION CORP	72,600	$18,012	0.0%	$0.25	$0.22	—	RIGHT 03/30/2025	G4023C119
AREBW	AMERICAN REBEL HOLDINGS INC	60,240	$17,048	0.0%	$0.28	$1.79	—	*W EXP 01/20/202	02919L117
—	BLUE WORLD ACQUISITION CORP	54,000	$15,660	0.0%	$0.29	$0.19	—	RIGHT 08/29/2029	G1263E110
OAKUR	OAK WOODS ACQUISITION CORP	86,600	$15,588	0.0%	$0.18	$0.21	—	RIGHT 03/23/2028	67190B120
NCNCF	NOCO NOCO INC	55,686	$15,030	0.0%	$0.27 *	$1.27	-85.0%	COM CL A	G7243P109
—	HHG CAPITAL CORPORATION	125,000	$14,881	0.0%	$0.12	$0.37	—	RIGHT 02/25/2026	G4R23P145
PETV	PETVIVO HLDGS INC	13,894	$14,867	0.0%	$1.07 *	$1.25	-7.7%	COM NEW	716817408
—	PROSOMNUS INC	26,086	$14,843	0.0%	$0.57	$5.56	—	*W EXP 04/20/202	50535E116
—	DISTOKEN ACQUISITION CORP	151,200	$14,440	0.0%	$0.10	$0.13	—	RIGHT 99/99/9999	G27740136
—	TMT ACQUISITION CORP	69,280	$14,161	0.0%	$0.20	$0.48	—	RIGHT 03/27/2028	G89229135
—	LIVEPERSON INC	10,745	$10,717	0.0%	$1.00	$3.79	—	COM	538146101
JFBRW	JEFFS BRANDS LTD	24,038	$8,894	0.0%	$0.37	$1.04	—	*W EXP 99/99/999	M61472110
—	AQUA METALS INC	14,510	$7,806	0.0%	$0.54	$1.11	—	COM	03837J101
BETRW	BETTER HOME & FINANCE HOLDIN	12,944	$6,429	0.0%	$0.50	$0.48	—	*W EXP 12/15/202	08774B110
BRZHR	BREEZE HOLDINGS ACQUISITN CO	32,911	$6,253	0.0%	$0.19	$0.27	—	RIGHT 05/23/2022	106762123
—	KEYARCH ACQUISITION CORP	20,000	$5,000	0.0%	$0.25	$0.15	—	RIGHT 01/24/2027	G5260A120
DRMAW	DERMATA THERAPEUTICS INC	12,000	$4,930	0.0%	$0.41	$4.50	—	*W EXP 99/99/999	249845116
—	JAGUAR HEALTH INC	49,773	$4,475	0.0%	$0.09	$0.22	—	COM	47010C706
—	BLEUACACIA LTD	52,873	$2,490	0.0%	$0.05	$0.09	—	RIGHT 10/30/2026	G11728139