Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	416,700	$227M	5.4%	$544.22	$485.04	—	Put	78462F103
IWM	ISHARES TR	565,100	$115M	2.7%	$202.89	$190.43	—	Put	464287655
IBIT	ISHARES BITCOIN TR	2,269,423	$77.48M	1.8%	$34.14	$40.47	—	SHS	46438F101
XLI	SELECT SECTOR SPDR TR	467,900	$57.02M	1.4%	$121.87	—	—	Put	81369Y704
BITB	BITWISE BITCOIN ETF TR	1,571,203	$51.36M	1.2%	$32.69	$37.86	—	SHS BEN INT	09174C104
GBTC	GRAYSCALE BITCOIN TR BTC	875,942	$46.64M	1.1%	$53.24	$63.17	—	SHS REP COM UT	389637109
—	CORNERSTONE STRATEGIC VALUE	5,901,515	$45.44M	1.1%	$7.70	$8.25	—	COM	21924B302
FBTC	FIDELITY WISE ORIGIN BITCOIN	726,108	$38.09M	0.9%	$52.46	$62.06	—	SHS	315948109
BKLN	INVESCO EXCH TRADED FD TR II	1,749,548	$36.81M	0.9%	$21.04	$21.11	—	SR LN ETF	46138G508
IWM	ISHARES TR	160,400	$32.54M	0.8%	$202.89	$190.43	—	Call	464287655
GOOGL	ALPHABET INC	178,178	$32.46M	0.8%	$182.15 *	$121.09	+38.2%	CAP STK CL A	02079K305
OXY/WS	OCCIDENTAL PETE CORP	438,997	$27.64M	0.7%	$62.95	$53.31	—	*W EXP 08/03/202	674599162
—	UNITED STATES STL CORP NEW	650,000	$24.57M	0.6%	$37.80	$45.34	—	COM	912909108
SPY	SPDR S&P 500 ETF TR	44,839	$24.4M	0.6%	$544.22	$485.04	—	TR UNIT	78462F103
AAPL	APPLE INC	113,512	$23.91M	0.6%	$210.62 *	$183.87	+0.7%	COM	037833100
AMZN	AMAZON COM INC	122,223	$23.62M	0.6%	$193.25 *	$139.47	+31.7%	COM	023135106
ZBH	ZIMMER BIOMET HOLDINGS INC	212,663	$23.08M	0.5%	$108.53 *	$123.70	-6.3%	COM	98956P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	139,900	$21.75M	0.5%	$155.49 *	$126.55	+19.9%	Call	874054109
CEF	SPROTT PHYSICAL GOLD & SILVE	976,153	$21.52M	0.5%	$22.05	$22.05	—	TR UNIT	85208R101
—	CORNERSTONE TOTAL RETURN FD	2,658,838	$20.87M	0.5%	$7.85	$8.06	—	COM	21924U300
ESTA	ESTABLISHMENT LABS HLDGS INC	432,043	$19.63M	0.5%	$45.44 *	$53.93	-5.9%	COM	G31249108
EXEL	EXELIXIS INC	803,776	$18.06M	0.4%	$22.47	$19.50	+13.8%	COM	30161Q104
—	ALIMERA SCIENCES INC	3,198,708	$17.78M	0.4%	$5.56	$3.10	—	COM NEW	016259202
NNDM	NANO DIMENSION LTD	7,775,000	$17.11M	0.4%	$2.20	$2.83	—	SPONSORD ADS NEW	63008G203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	97,978	$17.03M	0.4%	$173.81	$114.23	—	SPONSORED ADS	874039100
WSR	WHITESTONE REIT	1,253,133	$16.68M	0.4%	$13.31	$12.41	—	COM	966084204
NVS	NOVARTIS AG	153,043	$16.29M	0.4%	$106.46	$99.87	—	SPONSORED ADR	66987V109
AAPL	APPLE INC	76,200	$16.05M	0.4%	$210.62 *	$183.87	+0.7%	Call	037833100
NVDA	NVIDIA CORPORATION	122,339	$15.11M	0.4%	$123.54 *	$89.27	+13.2%	COM	67066G104
ELAN	ELANCO ANIMAL HEALTH INC	1,039,716	$15M	0.4%	$14.43 *	$13.67	+16.9%	COM	28414H103
NFLX	NETFLIX INC	22,215	$14.99M	0.4%	$674.88 *	$52.31	+19.4%	COM	64110L106
AVGO	BROADCOM INC	9,108	$14.62M	0.3%	$1605.53 *	$134.35	+2.5%	COM	11135F101
KBR	KBR INC	226,751	$14.54M	0.3%	$64.14	$53.13	+19.1%	COM	48242W106
BDX	BECTON DICKINSON & CO	62,058	$14.5M	0.3%	$233.71 *	$229.86	-0.9%	COM	075887109
SNY	SANOFI	298,025	$14.46M	0.3%	$48.52	$48.53	—	SPONSORED ADR	80105N105
SRPT	SAREPTA THERAPEUTICS INC	90,700	$14.33M	0.3%	$158.00 *	$111.76	+14.9%	Call	803607100
TDS	TELEPHONE & DATA SYS INC	691,185	$14.33M	0.3%	$20.73 *	$15.58	+16.0%	COM NEW	879433829
—	INDIVIOR PLC	912,050	$14.3M	0.3%	$15.68	$22.35	—	ORD	G4766E116
T	AT&T INC	745,733	$14.25M	0.3%	$19.11 *	$14.50	+11.5%	COM	00206R102
ETN	EATON CORP PLC	45,394	$14.23M	0.3%	$313.55	$255.29	+24.3%	SHS	G29183103
GMED	GLOBUS MED INC	204,501	$14.01M	0.3%	$68.49 *	$52.27	+14.3%	CL A	379577208
ALNY	ALNYLAM PHARMACEUTICALS INC	55,400	$13.46M	0.3%	$243.00 *	$166.82	-5.4%	Call	02043Q107
BCRX	BIOCRYST PHARMACEUTICALS INC	2,135,263	$13.2M	0.3%	$6.18 *	$5.54	-0.4%	COM	09058V103
VKTX	VIKING THERAPEUTICS INC	247,500	$13.12M	0.3%	$53.01 *	$61.57	+6.5%	Call	92686J106
APH	AMPHENOL CORP NEW	194,503	$13.1M	0.3%	$67.37 *	$51.23	+21.5%	CL A	032095101
WCN	WASTE CONNECTIONS INC	73,854	$12.95M	0.3%	$175.36 *	$148.98	+11.2%	COM	94106B101
ANIK	ANIKA THERAPEUTICS INC	501,950	$12.71M	0.3%	$25.33 *	$25.59	+1.3%	COM	035255108
PENN	PENN ENTERTAINMENT INC	653,489	$12.65M	0.3%	$19.36 *	$17.29	-1.8%	COM	707569109
BURL	BURLINGTON STORES INC	52,507	$12.6M	0.3%	$240.00 *	$204.02	+0.9%	COM	122017106
JNJ	JOHNSON & JOHNSON	85,599	$12.51M	0.3%	$146.16 *	$143.34	-1.3%	COM	478160104
—	VERONA PHARMA PLC	855,398	$12.37M	0.3%	$14.46	$15.40	—	SPONSORED ADS	925050106
ACN	ACCENTURE PLC IRELAND	40,546	$12.3M	0.3%	$303.41	$317.25	-5.6%	SHS CLASS A	G1151C101
DOX	AMDOCS LTD	152,235	$12.01M	0.3%	$78.92	$85.59	-7.9%	SHS	G02602103
HLIT	HARMONIC INC	1,002,533	$11.8M	0.3%	$11.77 *	$11.98	-5.8%	COM	413160102
HUBS	HUBSPOT INC	19,668	$11.6M	0.3%	$589.79 *	$613.26	0.0%	COM	443573100
EQIX	EQUINIX INC	14,844	$11.23M	0.3%	$756.60 *	$760.62	-3.7%	COM	29444U700
ALNY	ALNYLAM PHARMACEUTICALS INC	46,000	$11.18M	0.3%	$243.00 *	$166.82	-5.4%	Put	02043Q107
—	VARONIS SYS INC	6,793,000	$11.06M	0.3%	$1.63	$1.63	—	NOTE 1.250% 8/1	922280AB8
SBAC	SBA COMMUNICATIONS CORP NEW	56,207	$11.03M	0.3%	$196.30 *	$214.09	-10.5%	CL A	78410G104
EOLS	EVOLUS INC	996,510	$10.81M	0.3%	$10.85 *	$10.73	+14.7%	COM	30052C107
ACI	ALBERTSONS COS INC	543,264	$10.73M	0.3%	$19.75	$20.42	-5.1%	COMMON STOCK	013091103
—	CINEMARK HLDGS INC	6,689,000	$10.67M	0.3%	$1.60	$1.44	—	NOTE 4.500% 8/1	17243VAB8
FTRE	FORTREA HLDGS INC	456,912	$10.66M	0.3%	$23.34 *	$31.31	-0.8%	COMMON STOCK	34965K107
AR	ANTERO RESOURCES CORP	319,090	$10.41M	0.2%	$32.63	$25.12	+30.2%	COM	03674X106
LIVN	LIVANOVA PLC	189,116	$10.37M	0.2%	$54.82 *	$53.30	+6.9%	SHS	G5509L101
—	CYBERARK SOFTWARE LTD	37,364	$10.22M	0.2%	$273.42	$255.84	—	SHS	M2682V108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	65,671	$10.21M	0.2%	$155.49 *	$126.55	+19.9%	COM	874054109
CZR	CAESARS ENTERTAINMENT INC NE	256,173	$10.18M	0.2%	$39.74 *	$38.15	-1.5%	COM	12769G100
KRE	SPDR SER TR	206,500	$10.14M	0.2%	$49.10	$50.28	—	Put	78464A698
YOTAW	YOTTA ACQUISITION CORPORATIO	925,000	$10.14M	0.2%	$10.96	$9.82	—	*W EXP 03/15/202	98741Y111
GLD	SPDR GOLD TR	46,504	$9.999M	0.2%	$215.01	$208.85	—	GOLD SHS	78463V107
INSM	INSMED INC	149,200	$9.996M	0.2%	$67.00 *	$27.99	+38.6%	Call	457669307
META	META PLATFORMS INC	19,725	$9.946M	0.2%	$504.22 *	$293.01	+65.0%	CL A	30303M102
MMM	3M CO	95,779	$9.788M	0.2%	$102.19 *	$90.72	+3.9%	COM	88579Y101
AGIO	AGIOS PHARMACEUTICALS INC	223,979	$9.658M	0.2%	$43.12 *	$22.41	+61.1%	COM	00847X104
ABT	ABBOTT LABS	92,165	$9.577M	0.2%	$103.91	$100.49	+2.4%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	18,739	$9.543M	0.2%	$509.26 *	$483.54	-2.2%	COM	91324P102
—	SAREPTA THERAPEUTICS INC	4,389,000	$9.494M	0.2%	$2.16	$1.85	—	DBCV 1.500%11/1	803607AB6
CSTM	CONSTELLIUM SE	502,124	$9.465M	0.2%	$18.85 *	$14.82	+40.3%	CL A SHS	F21107101
SN	SHARKNINJA INC	124,828	$9.381M	0.2%	$75.15 *	$45.59	+54.5%	COM SHS	G8068L108
XLV	SELECT SECTOR SPDR TR	63,700	$9.284M	0.2%	$145.75	—	—	Put	81369Y209
LNG	CHENIERE ENERGY INC	52,989	$9.264M	0.2%	$174.83 *	$149.33	+6.6%	COM NEW	16411R208
FLR	FLUOR CORP NEW	208,951	$9.1M	0.2%	$43.55 *	$40.20	+3.5%	COM	343412102
SRPT	SAREPTA THERAPEUTICS INC	57,339	$9.06M	0.2%	$158.00 *	$111.76	+14.9%	COM	803607100
PH	PARKER-HANNIFIN CORP	17,772	$8.989M	0.2%	$505.81 *	$305.73	+72.6%	COM	701094104
CIVI	CIVITAS RESOURCES INC	129,817	$8.957M	0.2%	$69.00 *	$45.95	+39.5%	COM NEW	17888H103
UAL	UNITED AIRLS HLDGS INC	183,916	$8.949M	0.2%	$48.66 *	$50.33	0.0%	COM	910047109
MCHP	MICROCHIP TECHNOLOGY INC.	97,300	$8.903M	0.2%	$91.50 *	$84.60	+3.3%	COM	595017104
SOLV	SOLVENTUM CORP	168,066	$8.887M	0.2%	$52.88 *	$61.31	-1.0%	COM SHS	83444M101
QQQ	INVESCO QQQ TR	18,418	$8.824M	0.2%	$479.11	$476.65	—	UNIT SER 1	46090E103
FFIV	F5 INC	50,800	$8.749M	0.2%	$172.23	$184.50	-5.2%	Call	315616102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,300	$8.743M	0.2%	$173.81	$114.23	—	Put	874039100
ADI	ANALOG DEVICES INC	38,100	$8.697M	0.2%	$228.26 *	$207.63	0.0%	Call	032654105
AVGO	BROADCOM INC	5,400	$8.67M	0.2%	$1605.53 *	$134.35	+2.5%	Put	11135F101
—	SIX FLAGS ENTMT CORP NEW	259,472	$8.599M	0.2%	$33.14	$27.49	—	COM	83001A102
QQQ	INVESCO QQQ TR	17,600	$8.432M	0.2%	$479.11	$476.65	—	Put	46090E103
KRE	SPDR SER TR	171,600	$8.426M	0.2%	$49.10	$50.28	—	Call	78464A698
CDNS	CADENCE DESIGN SYSTEM INC	27,300	$8.402M	0.2%	$307.75 *	$296.08	0.0%	Call	127387108
SGI	TEMPUR SEALY INTL INC	176,806	$8.37M	0.2%	$47.34 *	$42.57	+18.9%	COM	88023U101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,351,434	$8.338M	0.2%	$6.17	$5.41	—	ADR B SEK 10	294821608
TDG	TRANSDIGM GROUP INC	6,523	$8.334M	0.2%	$1277.61 *	$826.76	+37.4%	COM	893641100
MSSWF	METAL SKY STAR ACQUISITION C	730,000	$8.271M	0.2%	$11.33	$9.89	—	*W EXP 03/31/202	G6053N121
COO	COOPER COS INC	94,563	$8.255M	0.2%	$87.30 *	$93.35	0.0%	COM	216648501
—	GLOBAL BLOCKCHAIN ACQUI CORP	750,000	$8.25M	0.2%	$11.00	$9.84	—	*W EXP 99/99/999	37961B120
OPCH	OPTION CARE HEALTH INC	297,402	$8.238M	0.2%	$27.70 *	$30.22	-1.4%	COM NEW	68404L201
HEI/A	HEICO CORP NEW	46,009	$8.168M	0.2%	$177.52 *	$154.44	+9.2%	CL A	422806208
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	162,333	$8.104M	0.2%	$49.92 *	$47.87	-0.2%	CL A	499049104
AVY	AVERY DENNISON CORP	36,601	$8.003M	0.2%	$218.65	$189.62	+13.4%	COM	053611109
GKOS	GLAUKOS CORP	67,519	$7.991M	0.2%	$118.35 *	$97.68	+8.7%	COM	377322102
EQT	EQT CORP	215,316	$7.962M	0.2%	$36.98 *	$38.30	0.0%	COM	26884L109
SHW	SHERWIN WILLIAMS CO	26,621	$7.945M	0.2%	$298.43 *	$305.10	0.0%	COM	824348106
FIVN	FIVE9 INC	177,842	$7.843M	0.2%	$44.10 *	$54.46	-4.6%	COM	338307101
CI	THE CIGNA GROUP	23,714	$7.839M	0.2%	$330.57	$271.47	+23.1%	COM	125523100
—	BURTECH ACQUISITION CORP	700,000	$7.784M	0.2%	$11.12	$9.89	—	*W EXP 12/18/202	123013112
HD	HOME DEPOT INC	22,589	$7.776M	0.2%	$344.24 *	$320.95	+2.1%	COM	437076102
JCI	JOHNSON CTLS INTL PLC	116,206	$7.724M	0.2%	$66.47	$52.61	+25.1%	SHS	G51502105
EHC	ENCOMPASS HEALTH CORP	89,261	$7.658M	0.2%	$85.79 *	$64.59	+28.4%	COM	29261A100
CDZI	CADIZ INC	2,466,022	$7.62M	0.2%	$3.09 *	$4.07	-33.2%	COM NEW	127537207
LITE	LUMENTUM HLDGS INC	148,366	$7.555M	0.2%	$50.92 *	$49.99	-9.4%	COM	55024U109
SPGI	S&P GLOBAL INC	16,900	$7.537M	0.2%	$446.00 *	$365.57	+15.9%	Call	78409V104
RCL	ROYAL CARIBBEAN GROUP	46,333	$7.387M	0.2%	$159.43 *	$141.32	0.0%	COM	V7780T103
—	ZIFF DAVIS INC	7,838,000	$7.316M	0.2%	$0.93	$0.93	—	NOTE 1.750%11/0	48123VAE2
CCB	COASTAL FINL CORP WA	158,089	$7.294M	0.2%	$46.14 *	$42.40	-0.8%	COM NEW	19046P209
JBHT	HUNT J B TRANS SVCS INC	45,503	$7.28M	0.2%	$160.00 *	$171.82	-4.1%	COM	445658107
TFC	TRUIST FINL CORP	186,364	$7.24M	0.2%	$38.85 *	$29.81	+17.2%	COM	89832Q109
ETN	EATON CORP PLC	23,000	$7.212M	0.2%	$313.55	$255.29	+24.3%	Put	G29183103
WINVW	WINVEST ACQUISITION CORP	618,728	$7.205M	0.2%	$11.65	$9.82	—	*W EXP 08/09/202	97655B117
BABA	ALIBABA GROUP HLDG LTD	100,011	$7.201M	0.2%	$72.00	$82.78	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	16,097	$7.195M	0.2%	$446.95 *	$265.28	+57.3%	COM	594918104
PWR	QUANTA SVCS INC	28,151	$7.153M	0.2%	$254.09 *	$186.08	+42.1%	COM	74762E102
NVDA	NVIDIA CORPORATION	57,800	$7.141M	0.2%	$123.54 *	$89.27	+13.2%	Put	67066G104
GEV	GE VERNOVA INC	40,872	$7.01M	0.2%	$171.51 *	$158.10	0.0%	COM	36828A101
TMUS	T-MOBILE US INC	39,146	$6.897M	0.2%	$176.18 *	$139.30	+17.4%	COM	872590104
USFD	US FOODS HLDG CORP	130,047	$6.89M	0.2%	$52.98	$52.62	0.0%	COM	912008109
EGUVF	EVERGREEN CORPORATION	600,000	$6.888M	0.2%	$11.48	$9.98	—	*W EXP 02/08/202	G3312W117
C	CITIGROUP INC	108,494	$6.885M	0.2%	$63.46 *	$42.11	+39.4%	COM NEW	172967424
RCI	ROGERS COMMUNICATIONS INC	186,033	$6.881M	0.2%	$36.99 *	$43.21	-10.2%	CL B	775109200
FHN	FIRST HORIZON CORPORATION	433,971	$6.844M	0.2%	$15.77 *	$11.75	+22.0%	COM	320517105
AMZN	AMAZON COM INC	35,400	$6.841M	0.2%	$193.25 *	$139.47	+31.7%	Call	023135106
INSM	INSMED INC	101,900	$6.827M	0.2%	$67.00 *	$27.99	+38.6%	Put	457669307
GLNG	GOLAR LNG LTD	216,979	$6.802M	0.2%	$31.35 *	$21.85	+15.3%	SHS	G9456A100
XRT	SPDR SER TR	90,700	$6.801M	0.2%	$74.98	—	—	Put	78464A714
VRT	VERTIV HOLDINGS CO	78,272	$6.776M	0.2%	$86.57 *	$29.24	+210.7%	COM CL A	92537N108
W	WAYFAIR INC	128,392	$6.77M	0.2%	$52.73 *	$59.38	0.0%	CL A	94419L101
CRNX	CRINETICS PHARMACEUTICALS IN	150,924	$6.76M	0.2%	$44.79 *	$22.27	+107.4%	COM	22663K107
—	MONTEREY CAP ACQUISITION COR	594,000	$6.712M	0.2%	$11.30	$9.89	—	*W EXP 01/01/202	61244M117
ENOV	ENOVIS CORPORATION	148,389	$6.707M	0.2%	$45.20 *	$54.97	-5.6%	COM	194014502
LQDA	LIQUIDIA CORPORATION	558,658	$6.704M	0.2%	$12.00 *	$7.20	+84.4%	COM NEW	53635D202
AME	AMETEK INC	40,170	$6.697M	0.2%	$166.71 *	$170.07	+0.4%	COM	031100100
WMT	WALMART INC	98,388	$6.662M	0.2%	$67.71 *	$60.32	+2.7%	COM	931142103
AZO	AUTOZONE INC	2,238	$6.634M	0.2%	$2964.10	$2758.72	+6.1%	COM	053332102
TKO	TKO GROUP HOLDINGS INC	61,233	$6.613M	0.2%	$107.99 *	$81.91	+22.4%	CL A	87256C101
XLU	SELECT SECTOR SPDR TR	95,255	$6.491M	0.2%	$68.14	$68.52	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	52,426	$6.49M	0.2%	$123.80	$104.51	+16.5%	COM	58933Y105
VPG	VISHAY PRECISION GROUP INC	212,338	$6.464M	0.2%	$30.44 *	$36.66	-10.6%	COM	92835K103
CTO	CTO RLTY GROWTH INC NEW	367,812	$6.422M	0.2%	$17.46	$23.73	—	COM	22948Q101
SIMO	SILICON MOTION TECHNOLOGY CO	78,638	$6.369M	0.2%	$80.99	$72.21	—	SPONSORED ADR	82706C108
CCC	CCC INTELLIGENT SOLUTIONS HL	572,586	$6.361M	0.2%	$11.11 *	$11.38	0.0%	COM	12510Q100
ISRG	INTUITIVE SURGICAL INC	14,202	$6.318M	0.1%	$444.85 *	$377.87	+5.4%	COM NEW	46120E602
MRVL	MARVELL TECHNOLOGY INC	89,959	$6.288M	0.1%	$69.90	$58.67	+18.8%	COM	573874104
ENTA	ENANTA PHARMACEUTICALS INC	483,276	$6.268M	0.1%	$12.97 *	$13.28	+1.6%	COM	29251M106
NWSA	NEWS CORP NEW	225,617	$6.22M	0.1%	$27.57 *	$20.20	+26.5%	CL A	65249B109
CFG	CITIZENS FINL GROUP INC	172,028	$6.198M	0.1%	$36.03 *	$30.73	+6.7%	COM	174610105
TALO	TALOS ENERGY INC	508,410	$6.177M	0.1%	$12.15 *	$13.30	-6.2%	COM	87484T108
—	ARISTA NETWORKS INC	17,568	$6.157M	0.1%	$350.48	$205.10	—	COM	040413106
ST	SENSATA TECHNOLOGIES HLDG PL	164,002	$6.132M	0.1%	$37.39 *	$38.52	0.0%	SHS	G8060N102
WCN	WASTE CONNECTIONS INC	34,800	$6.103M	0.1%	$175.36 *	$148.98	+11.2%	Put	94106B101
—	CHURCHILL CAPITAL CORP VII	565,127	$6.086M	0.1%	$10.77	$10.39	—	COM CL A	17144M102
—	GLOBALINK INVT INC	540,755	$6.083M	0.1%	$11.25	$9.91	—	*W EXP 12/03/202	37892F125
BX	BLACKSTONE INC	49,100	$6.079M	0.1%	$123.80 *	$117.83	0.0%	Call	09260D107
CNGLW	CANNA GLOBAL ACQUISITION COR	580,000	$6.049M	0.1%	$10.43	$9.98	—	*W EXP 99/99/999	13767K119
LYV	LIVE NATION ENTERTAINMENT IN	64,340	$6.031M	0.1%	$93.74	$94.54	+0.0%	COM	538034109
NDAQ	NASDAQ INC	99,800	$6.014M	0.1%	$60.26	$56.40	+5.1%	Call	631103108
SBCWW	PONO CAP TWO INC	459,746	$6.009M	0.1%	$13.07	$10.02	—	*W EXP 99/99/999	73245B115
DELL	DELL TECHNOLOGIES INC	43,565	$6.008M	0.1%	$137.91 *	$124.52	+4.9%	CL C	24703L202
LHX	L3HARRIS TECHNOLOGIES INC	26,749	$6.007M	0.1%	$224.58 *	$191.12	+9.5%	COM	502431109
ST	SENSATA TECHNOLOGIES HLDG PL	160,300	$5.994M	0.1%	$37.39 *	$38.52	0.0%	Call	G8060N102
MTSI	MACOM TECH SOLUTIONS HLDGS I	53,484	$5.962M	0.1%	$111.47 *	$99.99	+2.0%	COM	55405Y100
TMO	THERMO FISHER SCIENTIFIC INC	10,700	$5.917M	0.1%	$553.00 *	$524.27	+8.7%	Call	883556102
PG	PROCTER AND GAMBLE CO	35,818	$5.907M	0.1%	$164.92 *	$153.32	+2.5%	COM	742718109
—	NOVA VISION ACQUISITION CORP	488,500	$5.901M	0.1%	$12.08	$9.94	—	*W EXP 12/31/202	G6759A118
FTIIW	FUTURETECH II ACQUISITION CO	530,000	$5.894M	0.1%	$11.12	$9.99	—	*W EXP 08/18/202	36119D111
—	NCL CORP LTD	6,331,000	$5.89M	0.1%	$0.93	$0.93	—	NOTE 1.125% 2/1	62886HBD2
TMO	THERMO FISHER SCIENTIFIC INC	10,530	$5.823M	0.1%	$553.00 *	$524.27	+8.7%	COM	883556102
CLS	CELESTICA INC	101,141	$5.798M	0.1%	$57.33 *	$50.44	0.0%	COM	15101Q207
ACN	ACCENTURE PLC IRELAND	19,100	$5.795M	0.1%	$303.41	$317.25	-5.6%	Put	G1151C101
LLY	ELI LILLY & CO	6,400	$5.794M	0.1%	$905.38 *	$326.46	+142.3%	Call	532457108
MSOS	ADVISORSHARES TR	787,000	$5.769M	0.1%	$7.33	$9.31	—	PURE US CANNABIS	00768Y453
DHR	DANAHER CORPORATION	23,080	$5.767M	0.1%	$249.85	$235.72	+6.2%	COM	235851102
—	STARWOOD PPTY TR INC	5,539,000	$5.735M	0.1%	$1.04	$1.03	—	NOTE 6.750% 7/1	85571BBA2
KBR	KBR INC	89,200	$5.721M	0.1%	$64.14	$53.13	+19.1%	Call	48242W106
FCNCA	FIRST CTZNS BANCSHARES INC N	3,396	$5.718M	0.1%	$1683.61	$1140.16	+45.8%	CL A	31946M103
META	META PLATFORMS INC	11,300	$5.698M	0.1%	$504.22 *	$293.01	+65.0%	Put	30303M102
GS	GOLDMAN SACHS GROUP INC	12,563	$5.682M	0.1%	$452.32 *	$423.71	0.0%	COM	38141G104
GOOG	ALPHABET INC	30,817	$5.652M	0.1%	$183.42 *	$138.68	+21.8%	CAP STK CL C	02079K107
APLD	APPLIED DIGITAL CORP	948,725	$5.645M	0.1%	$5.95 *	$2.71	+43.3%	COM NEW	038169207
MSCI	MSCI INC	11,700	$5.636M	0.1%	$481.75	$486.44	0.0%	Call	55354G100
—	OUTFRONT MEDIA INC	389,563	$5.571M	0.1%	$14.30	$16.57	—	COM	69007J106
HPE	HEWLETT PACKARD ENTERPRISE C	262,861	$5.565M	0.1%	$21.17 *	$17.62	0.0%	COM	42824C109
—	DUET ACQUISITION CORP	497,100	$5.535M	0.1%	$11.14	$9.89	—	*W EXP 07/19/202	26431Q114
—	VAREX IMAGING CORP	5,382,000	$5.518M	0.1%	$1.03	$1.19	—	NOTE 4.000% 6/0	92214XAB2
ADMA	ADMA BIOLOGICS INC	493,311	$5.515M	0.1%	$11.18 *	$1.86	+350.4%	COM	000899104
NVT	NVENT ELECTRIC PLC	71,867	$5.506M	0.1%	$76.61	$76.18	0.0%	SHS	G6700G107
NVO	NOVO-NORDISK A S	38,374	$5.478M	0.1%	$142.74	$118.57	—	ADR	670100205
TS	TENARIS S A	178,743	$5.455M	0.1%	$30.52	$35.39	—	SPONSORED ADS	88031M109
TARS	TARSUS PHARMACEUTICALS INC	200,094	$5.439M	0.1%	$27.18 *	$23.38	+43.8%	COM	87650L103
QETA	QUETTA ACQUISITION CORP	523,488	$5.418M	0.1%	$10.35	$10.09	+1.8%	COM	74841A105
NE	NOBLE CORP PLC	120,047	$5.36M	0.1%	$44.65 *	$30.10	+37.6%	ORD SHS A	G65431127
WMG	WARNER MUSIC GROUP CORP	173,578	$5.32M	0.1%	$30.65	$30.86	-0.6%	COM CL A	934550203
—	NORTHVIEW ACQUISITION CORP	450,000	$5.287M	0.1%	$11.75	$9.84	—	*W EXP 08/02/202	66718N111
CIEN	CIENA CORP	109,621	$5.282M	0.1%	$48.18	$46.51	+2.0%	COM NEW	171779309
RSKD	RISKIFIED LTD	824,425	$5.268M	0.1%	$6.39 *	$4.90	+15.5%	SHS CL A	M8216R109
SMNRW	DENALI CAPITAL ACQUISITN COR	470,000	$5.259M	0.1%	$11.19	$9.92	—	*W EXP 99/99/999	G6256B114
DK	DELEK US HLDGS INC NEW	212,056	$5.251M	0.1%	$24.76 *	$25.46	0.0%	COM	24665A103
—	TECHTARGET INC	5,400,000	$5.202M	0.1%	$0.96	$0.95	—	NOTE 12/1	87874RAD2
SAIA	SAIA INC	10,926	$5.182M	0.1%	$474.29	$510.14	-8.7%	COM	78709Y105
IEF	ISHARES TR	54,949	$5.146M	0.1%	$93.65	$95.70	—	7-10 YR TRSY BD	464287440
—	SAGE THERAPEUTICS INC	473,500	$5.142M	0.1%	$10.86	—	—	Call	78667J108
PRAX	PRAXIS PRECISION MEDICINES I	124,200	$5.137M	0.1%	$41.36 *	$18.01	+162.4%	Put	74006W207
BKNG	BOOKING HOLDINGS INC	1,290	$5.11M	0.1%	$3961.50 *	$3588.15	+1.9%	COM	09857L108
—	AMEDISYS INC	55,649	$5.109M	0.1%	$91.80	$92.04	—	COM	023436108
—	PATRICK INDS INC	4,180,000	$5.092M	0.1%	$1.22	$1.06	—	NOTE 1.750%12/0	703343AG8
ZG	ZILLOW GROUP INC	112,434	$5.064M	0.1%	$45.04 *	$43.15	0.0%	CL A	98954M101
CYTK	CYTOKINETICS INC	92,900	$5.033M	0.1%	$54.18 *	$59.01	+2.3%	COM NEW	23282W605
FLR	FLUOR CORP NEW	115,400	$5.026M	0.1%	$43.55 *	$40.20	+3.5%	Call	343412102
LC	LENDINGCLUB CORP	593,954	$5.025M	0.1%	$8.46	$8.30	+3.1%	COM NEW	52603A208
AMGN	AMGEN INC	16,000	$4.999M	0.1%	$312.45 *	$279.32	0.0%	Call	031162100
MDLZ	MONDELEZ INTL INC	76,358	$4.997M	0.1%	$65.44	$65.85	-1.1%	CL A	609207105
ASO	ACADEMY SPORTS & OUTDOORS IN	93,327	$4.97M	0.1%	$53.25 *	$54.89	+1.9%	COM	00402L107
MLYS	MINERALYS THERAPEUTICS INC	424,183	$4.963M	0.1%	$11.70 *	$12.59	0.0%	COM	603170101
MHK	MOHAWK INDS INC	43,491	$4.94M	0.1%	$113.59 *	$116.30	0.0%	COM	608190104
URBN	URBAN OUTFITTERS INC	120,129	$4.931M	0.1%	$41.05	$41.10	+0.0%	COM	917047102
AVNW	AVIAT NETWORKS INC	171,751	$4.928M	0.1%	$28.69 *	$32.17	-1.4%	COM NEW	05366Y201
MGRC	MCGRATH RENTCORP	45,727	$4.872M	0.1%	$106.55 *	$110.11	0.0%	COM	580589109
—	RIVIAN AUTOMOTIVE INC	4,937,000	$4.862M	0.1%	$0.98	$0.98	—	NOTE 4.625% 3/1	76954AAB9
—	ALPHATIME ACQUISITION CORP	438,093	$4.852M	0.1%	$11.08	$10.22	—	*W EXP 03/01/202	G0223V121
TLT	ISHARES TR	52,761	$4.842M	0.1%	$91.78	$94.61	—	20 YR TR BD ETF	464287432
ROL	ROLLINS INC	99,200	$4.84M	0.1%	$48.79	—	—	Call	775711104
AN	AUTONATION INC	30,226	$4.817M	0.1%	$159.38 *	$157.02	+3.9%	COM	05329W102
VIK	VIKING HOLDINGS LTD	140,856	$4.781M	0.1%	$33.94 *	$30.16	0.0%	ORD SHS	G93A5A101
—	LIVENT CORP	4,075,000	$4.778M	0.1%	$1.17	$2.26	—	NOTE 4.125% 7/1	53814LAB4
ASML	ASML HOLDING N V	4,647	$4.753M	0.1%	$1022.73	$900.26	—	N Y REGISTRY SHS	N07059210
CAMT	CAMTEK LTD	37,885	$4.745M	0.1%	$125.24 *	$60.93	+56.6%	ORD	M20791105
MRCY	MERCURY SYS INC	175,053	$4.725M	0.1%	$26.99 *	$29.92	-2.5%	COM	589378108
—	EQUITY COMWLTH	242,796	$4.71M	0.1%	$19.40	$21.93	—	COM SH BEN INT	294628102
RRX	REGAL REXNORD CORPORATION	34,587	$4.677M	0.1%	$135.22 *	$137.05	+13.5%	COM	758750103
RPD	RAPID7 INC	107,729	$4.657M	0.1%	$43.23 *	$41.65	0.0%	COM	753422104
XPRO	EXPRO GROUP HOLDINGS NV	203,185	$4.657M	0.1%	$22.92 *	$19.18	+7.9%	COM	N3144W105
MCK	MCKESSON CORP	7,969	$4.654M	0.1%	$584.04 *	$381.47	+44.9%	COM	58155Q103
CNK	CINEMARK HLDGS INC	213,700	$4.62M	0.1%	$21.62 *	$17.93	0.0%	COM	17243V102
IBAC	IB ACQUISITION CORP	462,793	$4.614M	0.1%	$9.97	$9.97	0.0%	COM SHS	44934N108
PLYM	PLYMOUTH INDL REIT INC	215,475	$4.607M	0.1%	$21.38	$18.98	—	COM	729640102
MDY	SPDR S&P MIDCAP 400 ETF TR	8,571	$4.586M	0.1%	$535.08	$478.91	—	UTSER1 S&PDCRP	78467Y107
ARRY	ARRAY TECHNOLOGIES INC	446,212	$4.578M	0.1%	$10.26 *	$18.25	-30.5%	COM SHS	04271T100
AIMWF	AIMFINITY INVESTMENT CORP I	400,000	$4.54M	0.1%	$11.35	$9.90	—	*W EXP 99/99/999	G0135E126
CYCUW	WESTERN ACQSTN VENTURES CORP	400,000	$4.528M	0.1%	$11.32	$9.94	—	*W EXP 99/99/999	95758L115
NTES	NETEASE INC	47,242	$4.515M	0.1%	$95.58	$102.35	—	SPONSORED ADS	64110W102
MQ	MARQETA INC	820,117	$4.494M	0.1%	$5.48	$5.94	-7.3%	CLASS A COM	57142B104
LQD	ISHARES TR	41,800	$4.478M	0.1%	$107.12	—	—	Put	464287242
WDC	WESTERN DIGITAL CORP.	58,946	$4.466M	0.1%	$75.77 *	$42.36	+30.4%	COM	958102105
—	Y-MABS THERAPEUTICS INC	369,360	$4.462M	0.1%	$12.08	$7.12	—	COM	984241109
SRG	SERITAGE GROWTH PPTYS	952,111	$4.446M	0.1%	$4.67 *	$9.31	-22.0%	CL A	81752R100
—	PDD HOLDINGS INC	4,500,000	$4.429M	0.1%	$0.98	$0.97	—	NOTE 12/0	722304AC6
BBIO	BRIDGEBIO PHARMA INC	174,700	$4.425M	0.1%	$25.33 *	$16.84	+62.4%	Call	10806X102
—	RF ACQUISITION CORP	400,000	$4.41M	0.1%	$11.03	$9.86	—	*W EXP 05/01/202	74954L112
—	BURTECH ACQUISITION CORP	396,000	$4.404M	0.1%	$11.12	$9.97	—	CLASS A COM	123013104
XBI	SPDR SER TR	47,400	$4.394M	0.1%	$92.71	$92.71	—	Put	78464A870
FCFS	FIRSTCASH HOLDINGS INC	41,627	$4.366M	0.1%	$104.88 *	$95.95	+20.5%	COM	33768G107
CART	MAPLEBEAR INC	134,592	$4.326M	0.1%	$32.14 *	$34.42	0.0%	COM	565394103
GLD	SPDR GOLD TR	20,000	$4.3M	0.1%	$215.01	$208.85	—	Call	78463V107
—	STRIDE INC	2,977,000	$4.278M	0.1%	$1.44	$1.40	—	NOTE 1.125% 9/0	86333MAA6
TOWN	TOWNEBANK PORTSMOUTH VA	156,676	$4.273M	0.1%	$27.27	$27.48	-2.1%	COM	89214P109
WSM	WILLIAMS SONOMA INC	15,097	$4.263M	0.1%	$282.37 *	$145.54	0.0%	COM	969904101
CSR	CENTERSPACE	62,887	$4.253M	0.1%	$67.63	$67.63	—	COM	15202L107
CR	CRANE COMPANY	29,322	$4.251M	0.1%	$144.98 *	$140.48	0.0%	COMMON STOCK	224408104
SLNO	SOLENO THERAPEUTICS INC	104,020	$4.244M	0.1%	$40.80 *	$11.20	+278.5%	COM	834203309
OPRT	OPORTUN FINL CORP	1,448,600	$4.201M	0.1%	$2.90 *	$3.31	-8.5%	COM	68376D104
NBIX	NEUROCRINE BIOSCIENCES INC	30,300	$4.171M	0.1%	$137.67	$137.14	0.0%	Call	64125C109
ALSWF	ALPHA STAR ACQUISITION CORP	360,191	$4.16M	0.1%	$11.55	$9.89	—	*W EXP 12/13/202	G0230C116
ROST	ROSS STORES INC	28,371	$4.123M	0.1%	$145.32 *	$115.92	+17.2%	COM	778296103
PEGA	PEGASYSTEMS INC	67,869	$4.108M	0.1%	$60.53 *	$27.60	+8.6%	COM	705573103
BRKR	BRUKER CORP	63,700	$4.065M	0.1%	$63.81 *	$71.57	+4.4%	COM	116794108
GE	GE AEROSPACE	25,535	$4.059M	0.1%	$158.97	$88.68	+78.1%	COM NEW	369604301
EPR	EPR PPTYS	96,546	$4.053M	0.1%	$41.98	$39.77	—	COM SH BEN INT	26884U109
OLED	UNIVERSAL DISPLAY CORP	19,212	$4.039M	0.1%	$210.25 *	$172.49	0.0%	COM	91347P105
—	JUNIPER NETWORKS INC	110,694	$4.036M	0.1%	$36.46	$28.02	—	COM	48203R104
—	SOUTHWEST AIRLS CO	4,000,000	$4.005M	0.1%	$1.00	$1.00	—	NOTE 1.250% 5/0	844741BG2
USO	UNITED STS OIL FD LP	50,300	$4.003M	0.1%	$79.59	—	—	Call	91232N207
HSIC	HENRY SCHEIN INC	62,224	$3.989M	0.1%	$64.10 *	$75.25	-6.5%	COM	806407102
FTDR	FRONTDOOR INC	117,599	$3.974M	0.1%	$33.79	$25.09	+34.4%	COM	35905A109
OII	OCEANEERING INTL INC	167,863	$3.972M	0.1%	$23.66 *	$13.98	+65.3%	COM	675232102
SDRL	SEADRILL 2021 LTD	76,545	$3.942M	0.1%	$51.50	$37.17	+36.2%	COM	G7997W102
—	TRANSOCEAN INC	2,194,000	$3.933M	0.1%	$1.79	$2.01	—	DEB 4.625% 9/3	893830BW8
KVACW	KEEN VISION ACQUISITION CORP	371,582	$3.932M	0.1%	$10.58	$10.19	—	*W EXP 03/15/202	G52443127
ARMK	ARAMARK	115,158	$3.918M	0.1%	$34.02 *	$27.18	+16.9%	COM	03852U106
EBC	EASTERN BANKSHARES INC	279,545	$3.908M	0.1%	$13.98 *	$12.65	0.0%	COM	27627N105
CRBP	CORBUS PHARMACEUTICALS HLDGS	86,349	$3.907M	0.1%	$45.25 *	$19.31	+117.8%	COM NEW	21833P301
EMCWF	EMBRACE CHANGE ACQUISITN COR	346,875	$3.902M	0.1%	$11.25	$10.20	—	*W EXP 10/25/202	G3034H125
UAA	UNDER ARMOUR INC	582,800	$3.887M	0.1%	$6.67 *	$9.32	-26.8%	CL A	904311107
RPAY	REPAY HLDGS CORP	362,112	$3.824M	0.1%	$10.56 *	$8.20	+24.6%	COM CL A	76029L100
PRAX	PRAXIS PRECISION MEDICINES I	92,100	$3.809M	0.1%	$41.36 *	$18.01	+162.4%	Call	74006W207
CMA	COMERICA INC	74,602	$3.808M	0.1%	$51.04 *	$47.20	0.0%	COM	200340107
HBIO	HARVARD BIOSCIENCE INC	1,335,820	$3.807M	0.1%	$2.85 *	$3.39	+3.5%	COM	416906105
FOX	FOX CORP	118,466	$3.793M	0.1%	$32.02 *	$27.91	+6.4%	CL B COM	35137L204
HUM	HUMANA INC	10,109	$3.777M	0.1%	$373.65 *	$474.35	-30.4%	COM	444859102
LMT	LOCKHEED MARTIN CORP	8,084	$3.776M	0.1%	$467.10 *	$441.57	0.0%	COM	539830109
KRG	KITE RLTY GROUP TR	168,097	$3.762M	0.1%	$22.38	$21.71	—	COM NEW	49803T300
DXCM	DEXCOM INC	33,127	$3.756M	0.1%	$113.38 *	$126.12	+0.2%	COM	252131107
CMRC	BIGCOMMERCE HLDGS INC	465,778	$3.754M	0.1%	$8.06 *	$8.76	-18.4%	COM SER 1	08975P108
—	INTEGER HLDGS CORP	2,612,000	$3.741M	0.1%	$1.43	$1.43	—	NOTE 2.125% 2/1	45826HAB5
—	PINNACLE FINL PARTNERS INC	46,648	$3.734M	0.1%	$80.04	$84.56	—	COM	72346Q104
BE	BLOOM ENERGY CORP	302,688	$3.705M	0.1%	$12.24 *	$12.11	+5.3%	COM CL A	093712107
QTRX	QUANTERIX CORP	280,000	$3.699M	0.1%	$13.21 *	$15.69	+6.5%	COM	74766Q101
MOD	MODINE MFG CO	36,552	$3.662M	0.1%	$100.19 *	$65.87	+45.8%	COM	607828100
HWC	HANCOCK WHITNEY CORPORATION	76,544	$3.661M	0.1%	$47.83 *	$45.70	0.0%	COM	410120109
ELVN	ENLIVEN THERAPEUTICS INC	155,962	$3.645M	0.1%	$23.37 *	$21.05	0.0%	COM	29337E102
TBMC	TRAILBLAZER MERGER CORP I	336,600	$3.637M	0.1%	$10.80	$10.14	+6.1%	CL A	89278D109
ABR	ARBOR REALTY TRUST INC	251,600	$3.61M	0.1%	$14.35	—	—	Call	038923108
BABA	ALIBABA GROUP HLDG LTD	50,000	$3.6M	0.1%	$72.00	$82.78	—	Call	01609W102
BSX	BOSTON SCIENTIFIC CORP	46,470	$3.579M	0.1%	$77.01 *	$61.44	+19.1%	COM	101137107
SPG	SIMON PPTY GROUP INC NEW	23,530	$3.572M	0.1%	$151.80 *	$99.10	+36.7%	COM	828806109
CHRD	CHORD ENERGY CORPORATION	21,217	$3.558M	0.1%	$167.68 *	$102.70	+57.7%	COM NEW	674215207
CXM	SPRINKLR INC	369,521	$3.555M	0.1%	$9.62 *	$12.26	-8.9%	CL A	85208T107
RIO	RIO TINTO PLC	52,675	$3.473M	0.1%	$65.93	$63.74	—	SPONSORED ADR	767204100
VSTS	VESTIS CORPORATION	283,391	$3.466M	0.1%	$12.23 *	$15.65	-7.7%	COM SHS	29430C102
MASI	MASIMO CORP	27,391	$3.45M	0.1%	$125.94 *	$131.53	+0.1%	COM	574795100
ZS	ZSCALER INC	17,900	$3.44M	0.1%	$192.19 *	$177.98	0.0%	Call	98980G102
—	SPIRIT AIRLS INC	939,900	$3.44M	0.1%	$3.66	—	—	Put	848577102
IMAQW	INTERNATIONAL MEDIA ACQUISIT	291,998	$3.427M	0.1%	$11.74	$9.80	—	*W EXP 99/99/999	459867115
UCFI	IRON HORSE ACQUISITIONS CORP	334,020	$3.36M	0.1%	$10.06	$9.99	+0.6%	COM	462837105
UCFIW	IRON HORSE ACQUISITIONS CORP	334,020	$3.36M	0.1%	$10.06	$9.98	—	*W EXP 99/99/999	462837113
IQ 6.5 03/15/28	IQIYI INC	3,500,000	$3.36M	0.1%	$0.96	$0.95	—	NOTE 6.500% 3/1	G4939KAF3
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$3.353M	0.1%	$10.78	$10.10	—	*W EXP 02/09/202	079174116
SNX	TD SYNNEX CORPORATION	29,000	$3.347M	0.1%	$115.40 *	$116.96	+2.0%	Call	87162W100
—	SMARTSHEET INC	75,654	$3.335M	0.1%	$44.08	$42.83	—	COM CL A	83200N103
HSY	HERSHEY CO	18,025	$3.314M	0.1%	$183.83	$194.80	-5.6%	COM	427866108
VNQ	VANGUARD INDEX FDS	39,509	$3.309M	0.1%	$83.76	$86.89	—	REAL ESTATE ETF	922908553
SLB	SCHLUMBERGER LTD	70,028	$3.304M	0.1%	$47.18 *	$46.82	-1.8%	COM STK	806857108
—	VERITEX HLDGS INC	156,600	$3.303M	0.1%	$21.09	$22.00	—	COM	923451108
AOGOW	AROGO CAPITAL ACQUISITION CO	300,000	$3.294M	0.1%	$10.98	$9.94	—	*W EXP 03/23/202	042644112
VKTX	VIKING THERAPEUTICS INC	61,790	$3.275M	0.1%	$53.01 *	$61.57	+6.5%	COM	92686J106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	100,000	$3.275M	0.1%	$32.75	—	—	Put	25400Q105
AER	AERCAP HOLDINGS NV	34,838	$3.247M	0.1%	$93.20 *	$59.18	+48.3%	SHS	N00985106
CCL	CARNIVAL CORP	173,212	$3.243M	0.1%	$18.72 *	$15.70	-1.5%	UNIT 99/99/9999	143658300
—	MIDDLEBY CORP	3,032,000	$3.231M	0.1%	$1.07	$1.13	—	NOTE 1.000% 9/0	596278AB7
EDU	NEW ORIENTAL ED & TECHNOLOGY	41,017	$3.188M	0.1%	$77.73	$77.73	—	SPON ADR	647581206
AMGN	AMGEN INC	10,200	$3.187M	0.1%	$312.45 *	$279.32	0.0%	COM	031162100
VKTX	VIKING THERAPEUTICS INC	60,000	$3.181M	0.1%	$53.01 *	$61.57	+6.5%	Put	92686J106
ADC	AGREE RLTY CORP	51,238	$3.174M	0.1%	$61.94	$61.94	—	COM	008492100
PFGC	PERFORMANCE FOOD GROUP CO	47,820	$3.161M	0.1%	$66.11 *	$70.22	-0.7%	COM	71377A103
MASI	MASIMO CORP	25,100	$3.161M	0.1%	$125.94 *	$131.53	+0.1%	Call	574795100
TETWF	TECHNOLOGY & TELECOM ACQ COR	262,500	$3.137M	0.1%	$11.95	$9.96	—	*W EXP 04/15/202	G87119114
GPGI	COMPOSECURE INC	458,350	$3.117M	0.1%	$6.80 *	$4.98	+11.1%	COM CL A	20459V105
ALCO	ALICO INC	120,277	$3.116M	0.1%	$25.91 *	$29.83	-10.4%	COM	016230104
DQ	DAQO NEW ENERGY CORP	213,189	$3.113M	0.1%	$14.60	$31.97	—	SPNSRD ADS NEW	23703Q203
BAYA	BAYVIEW ACQUISITION CORP	302,511	$3.098M	0.1%	$10.24	$10.09	+0.9%	ORD SHS	07323B100
ENS	ENERSYS	29,557	$3.06M	0.1%	$103.52 *	$77.54	+24.5%	COM	29275Y102
MCO	MOODYS CORP	7,200	$3.031M	0.1%	$420.93 *	$393.01	0.0%	Call	615369105
SNPS	SYNOPSYS INC	5,091	$3.029M	0.1%	$595.06 *	$539.63	+4.8%	COM	871607107
GPRE	GREEN PLAINS INC	190,990	$3.029M	0.1%	$15.86 *	$27.31	-29.5%	COM	393222104
BKHA	BLACK HAWK ACQUISITION CORP	298,029	$3.022M	0.1%	$10.14	$10.13	0.0%	USD CL A SHS	G1148A101
—	CEREVEL THERAPEUTICS HLDNG I	73,395	$3.001M	0.1%	$40.89	$40.89	—	COM	15678U128
FTDR	FRONTDOOR INC	88,800	$3.001M	0.1%	$33.79	$25.09	+34.4%	Call	35905A109
ZS	ZSCALER INC	15,600	$2.998M	0.1%	$192.19 *	$177.98	0.0%	Put	98980G102
NUVL	NUVALENT INC	39,496	$2.996M	0.1%	$75.86 *	$51.02	+39.4%	COM	670703107
—	FIRST FINANCIAL NORTHWEST IN	141,518	$2.99M	0.1%	$21.13	$20.83	—	COM	32022K102
—	AI TRANSN ACQUISITION CORP	288,342	$2.985M	0.1%	$10.35	$10.28	—	ORD SHS	G01490112
NTRA	NATERA INC	27,500	$2.978M	0.1%	$108.29 *	$55.95	+81.5%	COM	632307104
CHWY	CHEWY INC	109,043	$2.97M	0.1%	$27.24 *	$19.04	0.0%	CL A	16679L109
—	99 ACQUISITION GROUP INC	279,900	$2.939M	0.1%	$10.50	$10.19	—	CL A	65445K101
—	99 ACQUISITION GROUP INC	279,900	$2.939M	0.1%	$10.50	$10.19	—	*W EXP 08/25/202	65445K119
—	MONEYLION INC	39,945	$2.938M	0.1%	$73.54	$72.57	—	CL A	60938K304
CTVA	CORTEVA INC	54,446	$2.937M	0.1%	$53.94	$50.60	+6.9%	COM	22052L104
BDN	BRANDYWINE RLTY TR	654,330	$2.931M	0.1%	$4.48	$5.48	—	SH BEN INT NEW	105368203
AU	ANGLOGOLD ASHANTI PLC	115,558	$2.92M	0.1%	$25.27 *	$22.43	0.0%	COM SHS	G0378L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,700	$2.904M	0.1%	$68.00 *	$70.40	-6.2%	Call	192446102
PB	PROSPERITY BANCSHARES INC	47,427	$2.9M	0.1%	$61.14 *	$55.94	+4.1%	COM	743606105
CORT	CORCEPT THERAPEUTICS INC	89,200	$2.898M	0.1%	$32.49	—	—	Call	218352102
—	TORTOISEECOFIN ACQUISITION C	265,073	$2.897M	0.1%	$10.93	$10.48	—	*W EXP 07/22/202	G8956E117
LLY	ELI LILLY & CO	3,200	$2.897M	0.1%	$905.38 *	$326.46	+142.3%	Put	532457108
MIDD	MIDDLEBY CORP	23,621	$2.896M	0.1%	$122.61 *	$135.63	0.0%	COM	596278101
—	SUPER MICRO COMPUTER INC	3,532	$2.894M	0.1%	$819.35	$568.37	—	COM	86800U104
—	INFINERA CORP	2,615,000	$2.874M	0.1%	$1.10	$1.10	—	NOTE 3.750% 8/0	45667GAG8
BPOP	POPULAR INC	32,494	$2.873M	0.1%	$88.43 *	$83.05	0.0%	COM NEW	733174700
RMD	RESMED INC	15,000	$2.871M	0.1%	$191.42	—	—	Put	761152107
CTAS	CINTAS CORP	4,100	$2.871M	0.1%	$700.26	—	—	Call	172908105
TSLA	TESLA INC	14,504	$2.87M	0.1%	$197.88 *	$191.73	-8.8%	COM	88160R101
ALTG	ALTA EQUIPMENT GROUP INC	356,489	$2.866M	0.1%	$8.04 *	$10.94	-11.1%	COMMON STOCK	02128L106
WBS	WEBSTER FINL CORP	65,618	$2.86M	0.1%	$43.59 *	$47.09	-5.4%	COM	947890109
TWLO	TWILIO INC	50,247	$2.855M	0.1%	$56.81 *	$63.86	-7.6%	CL A	90138F102
NSA	NATIONAL STORAGE AFFILIATES	69,210	$2.853M	0.1%	$41.22	$41.67	—	COM SHS BEN IN	637870106
—	INSIGHT ENTERPRISES INC	981,000	$2.848M	0.1%	$2.90	$2.35	—	NOTE 0.750% 2/1	45765UAB9
AAPL	APPLE INC	13,500	$2.843M	0.1%	$210.62 *	$183.87	+0.7%	Put	037833100
FWONA	LIBERTY MEDIA CORP DEL	44,213	$2.84M	0.1%	$64.23	$56.72	—	COM LBTY ONE S A	531229771
SDAWW	SUNCAR TECHNOLOGY GROUP INC	310,317	$2.827M	0.1%	$9.11	$25.77	—	*W EXP 05/17/202	G85727116
—	VISION SENSING ACQUISITION C	244,450	$2.823M	0.1%	$11.55	$9.99	—	*W EXP 99/99/999	92838J111
XPER	XPERI INC	343,788	$2.822M	0.1%	$8.21 *	$10.37	-8.8%	COMMON STOCK	98423J101
HYG	ISHARES TR	36,500	$2.816M	0.1%	$77.14	$77.39	—	Put	464288513
—	TANDEM DIABETES CARE INC	2,863,000	$2.816M	0.1%	$0.98	$0.96	—	NOTE 1.500% 5/0	875372AB0
—	SPIRIT AEROSYSTEMS HLDGS INC	85,200	$2.801M	0.1%	$32.87	$36.07	—	Put	848574109
SLN	SILENCE THERAPEUTICS PLC	146,852	$2.79M	0.1%	$19.00	$21.25	—	ADS	82686Q101
ATEC	ALPHATEC HLDGS INC	265,600	$2.776M	0.1%	$10.45 *	$13.08	-11.0%	COM NEW	02081G201
—	GOLDEN ARROW MERGER CORP	250,000	$2.76M	0.1%	$11.04	$10.11	—	*W EXP 07/31/202	380799114
—	ROYAL CARIBBEAN GROUP	854,000	$2.759M	0.1%	$3.23	$1.98	—	NOTE 6.000% 8/1	780153BQ4
OSBC	OLD SECOND BANCORP INC ILL	185,988	$2.754M	0.1%	$14.81 *	$13.71	0.0%	COM	680277100
PRSU	VIAD CORP	80,791	$2.747M	0.1%	$34.00 *	$27.63	+26.8%	COM	92552R406
IIIV	I3 VERTICALS INC	124,240	$2.743M	0.1%	$22.08 *	$21.36	-1.3%	COM CL A	46571Y107
SNPS	SYNOPSYS INC	4,600	$2.737M	0.1%	$595.06 *	$539.63	+4.8%	Put	871607107
CVGW	CALAVO GROWERS INC	120,391	$2.733M	0.1%	$22.70 *	$24.87	0.0%	COM	128246105
WIX	WIX COM LTD	17,155	$2.729M	0.1%	$159.07 *	$105.94	+35.6%	SHS	M98068105
ICUI	ICU MED INC	22,808	$2.708M	0.1%	$118.75 *	$105.21	0.0%	COM	44930G107
UEC	URANIUM ENERGY CORP	444,987	$2.674M	0.1%	$6.01 *	$7.06	-3.8%	COM	916896103
TCOM	TRIP COM GROUP LTD	56,444	$2.653M	0.1%	$47.00	$47.00	—	ADS	89677Q107
GRAF/U	GRAF GLOBAL CORP	264,950	$2.65M	0.1%	$10.00	$10.00	—	UNIT 05/31/2032	G4036C114
—	AURA FAT PROJS ACQUISITION C	233,783	$2.649M	0.1%	$11.33	$9.95	—	*W EXP 99/99/999	G06362126
PFE	PFIZER INC	94,600	$2.647M	0.1%	$27.98 *	$24.77	0.0%	Put	717081103
FRSH	FRESHWORKS INC	207,905	$2.638M	0.1%	$12.69 *	$14.96	0.0%	CLASS A COM	358054104
VRNS	VARONIS SYS INC	54,966	$2.637M	0.1%	$47.97 *	$32.61	+35.8%	COM	922280102
JNJ	JOHNSON & JOHNSON	18,000	$2.631M	0.1%	$146.16 *	$143.34	-1.3%	Put	478160104
—	ENCORE CAP GROUP INC	2,821,000	$2.623M	0.1%	$0.93	$0.94	—	NOTE 4.000% 3/1	292554AP7
—	NUSCALE PWR CORP	223,899	$2.617M	0.1%	$11.69	$10.92	—	*W EXP 05/02/202	67079K118
—	PLAYA HOTELS & RESORTS NV	311,276	$2.612M	0.1%	$8.39	$9.67	—	SHS	N70544106
—	CYBERARK SOFTWARE LTD	1,496,000	$2.602M	0.1%	$1.74	$1.74	—	NOTE 11/1	23248VAB1
—	PETIQ INC	117,671	$2.596M	0.1%	$22.06	$12.17	—	COM CL A	71639T106
PBA	PEMBINA PIPELINE CORP	69,825	$2.591M	0.1%	$37.10 *	$28.68	+18.4%	COM	706327103
COIN	COINBASE GLOBAL INC	11,628	$2.584M	0.1%	$222.23 *	$183.10	+25.7%	COM CL A	19260Q107
—	SOLARWINDS CORP	214,024	$2.579M	0.1%	$12.05	$12.05	—	COM NEW	83417Q204
—	PACIFIC PREMIER BANCORP	109,777	$2.522M	0.1%	$22.97	$22.76	—	COM	69478X105
ASCWF	A SPAC II ACQUISITION CORP	225,000	$2.52M	0.1%	$11.20	$9.84	—	*W EXP 10/15/202	G0543H117
LULU	LULULEMON ATHLETICA INC	8,412	$2.513M	0.1%	$298.70 *	$334.33	0.0%	COM	550021109
KVUE	KENVUE INC	137,422	$2.498M	0.1%	$18.18	$21.44	-15.2%	COM	49177J102
LW	LAMB WESTON HLDGS INC	29,646	$2.493M	0.1%	$84.08 *	$83.46	-1.6%	COM	513272104
LOW	LOWES COS INC	11,274	$2.485M	0.1%	$220.46	$216.23	+2.4%	COM	548661107
AZN	ASTRAZENECA PLC	31,800	$2.481M	0.1%	$78.00	$67.65	—	Call	046353108
SWKS	SKYWORKS SOLUTIONS INC	23,200	$2.473M	0.1%	$106.58 *	$90.94	+2.1%	Call	83088M102
KVAC	KEEN VISION ACQUISITION CORP	233,187	$2.467M	0.1%	$10.58	$10.19	+3.3%	SHS	G52443119
COLB	COLUMBIA BKG SYS INC	124,008	$2.467M	0.1%	$19.89 *	$17.32	0.0%	COM	197236102
NRIX	NURIX THERAPEUTICS INC	117,128	$2.444M	0.1%	$20.87 *	$12.29	+26.7%	COM	67080M103
CWCO	CONSOLIDATED WATER CO INC	91,582	$2.431M	0.1%	$26.54 *	$25.41	0.0%	ORD	G23773107
QCOM	QUALCOMM INC	12,200	$2.43M	0.1%	$199.18 *	$120.94	+50.8%	Put	747525103
UBER	UBER TECHNOLOGIES INC	33,403	$2.428M	0.1%	$72.68 *	$46.87	+48.3%	COM	90353T100
CVLT	COMMVAULT SYS INC	19,947	$2.425M	0.1%	$121.57 *	$90.47	+18.7%	COM	204166102
RSI	RUSH STREET INTERACTIVE INC	252,341	$2.42M	0.1%	$9.59 *	$6.36	+25.8%	COM	782011100
—	CODORUS VY BANCORP INC	98,025	$2.357M	0.1%	$24.04	$24.04	—	COM	192025104
CENTA	CENTRAL GARDEN & PET CO	71,027	$2.346M	0.1%	$33.03 *	$32.31	+11.4%	CL A NON-VTG	153527205
QTWO	Q2 HLDGS INC	38,796	$2.341M	0.1%	$60.33 *	$53.97	+6.5%	COM	74736L109
XLY	SELECT SECTOR SPDR TR	12,800	$2.335M	0.1%	$182.40	$150.38	—	Put	81369Y407
—	BOOKING HOLDINGS INC	1,108,000	$2.332M	0.1%	$2.10	$1.75	—	NOTE 0.750% 5/0	09857LAN8
HAE	HAEMONETICS CORP MASS	28,179	$2.331M	0.1%	$82.73 *	$82.82	+6.2%	COM	405024100
PACK	RANPAK HOLDINGS CORP	362,058	$2.328M	0.1%	$6.43 *	$4.74	+42.5%	COM CL A	75321W103
PBF	PBF ENERGY INC	50,545	$2.326M	0.1%	$46.02 *	$51.20	0.0%	CL A	69318G106
FFWM	FIRST FNDTN INC	354,097	$2.319M	0.1%	$6.55 *	$6.12	0.0%	COM	32026V104
ZS	ZSCALER INC	12,063	$2.318M	0.1%	$192.19 *	$177.98	0.0%	COM	98980G102
—	DT CLOUD ACQUISITION CORP	226,800	$2.312M	0.1%	$10.20	$10.20	—	ORD SHS	G28524117
NBP	I MAB	1,379,352	$2.304M	0.1%	$1.67	$1.72	—	SPONSORED ADS	44975P103
—	SIX FLAGS ENTMT CORP NEW	69,500	$2.303M	0.1%	$33.14	$27.49	—	Call	83001A102
RL	RALPH LAUREN CORP	13,147	$2.302M	0.1%	$175.06 *	$168.43	0.0%	CL A	751212101
—	MOUNTAIN & CO I ACQUISITN CO	197,330	$2.299M	0.1%	$11.65	$10.71	—	CLASS A ORD	G6301J104
—	GMS INC	28,406	$2.29M	0.1%	$80.61	$63.50	—	COM	36251C103
—	SDCL EDGE ACQUISITION CORP	205,624	$2.289M	0.1%	$11.13	$10.43	—	*W EXP 99/99/999	G79471127
OGN	ORGANON & CO	109,669	$2.27M	0.1%	$20.70 *	$19.56	-4.6%	COMMON STOCK	68622V106
INTC	INTEL CORP	73,300	$2.27M	0.1%	$30.97 *	$32.50	0.0%	Put	458140100
—	FINTECH ECOSYSTEM DEVE	200,000	$2.269M	0.1%	$11.35	$9.94	—	*W EXP 04/01/202	318136116
AHRT	ARMADA HOFFLER PPTYS INC	203,523	$2.257M	0.1%	$11.09	$11.09	—	COM	04208T108
—	CATALENT INC	40,081	$2.254M	0.1%	$56.23	$56.27	—	COM	148806102
CEG	CONSTELLATION ENERGY CORP	11,223	$2.248M	0.1%	$200.27	$52.32	+286.0%	COM	21037T109
CRC	CALIFORNIA RES CORP	41,806	$2.225M	0.1%	$53.22 *	$48.36	0.0%	COM STOCK	13057Q305
INSP	INSPIRE MED SYS INC	16,500	$2.208M	0.1%	$133.83 *	$204.31	-7.4%	Put	457730109
—	ATI INC	608,000	$2.179M	0.1%	$3.58	$3.17	—	NOTE 3.500% 6/1	01741RAK8
CSTL	CASTLE BIOSCIENCES INC	100,000	$2.177M	0.1%	$21.77 *	$22.28	0.0%	COM	14843C105
—	CETUS CAP ACQUISITION CORP	203,040	$2.17M	0.1%	$10.69	$10.11	—	*W EXP 01/31/202	15719Y113
PI	IMPINJ INC	13,772	$2.159M	0.1%	$156.77 *	$87.72	+69.4%	COM	453204109
BBIO	BRIDGEBIO PHARMA INC	84,996	$2.153M	0.1%	$25.33 *	$16.84	+62.4%	COM	10806X102
GIL	GILDAN ACTIVEWEAR INC	56,567	$2.145M	0.1%	$37.92 *	$35.25	0.0%	COM	375916103
—	ITRON INC	2,115,000	$2.132M	0.1%	$1.01	$0.96	—	NOTE 3/1	465741AN6
—	ABRDN HEALTHCARE INVESTORS	121,686	$2.125M	0.1%	$17.46	$16.39	—	SH BEN INT	87911J103
ORMP	ORAMED PHARMACEUTICALS INC	824,998	$2.12M	0.1%	$2.57 *	$2.15	+3.0%	COM NEW	68403P203
HTZ	HERTZ GLOBAL HLDGS INC	600,000	$2.118M	0.1%	$3.53	—	—	Put	42806J700
—	KELLANOVA	36,699	$2.117M	0.1%	$57.68 *	$54.97	+2.2%	COM	487836108
—	CSLM ACQUISITION CORP	187,486	$2.107M	0.0%	$11.24	$9.76	—	*W EXP 99/99/999	G2365L119
—	BLOCK INC	2,184,000	$2.105M	0.0%	$0.96	$0.99	—	NOTE 0.125% 3/0	852234AF0
LLY	ELI LILLY & CO	2,323	$2.103M	0.0%	$905.38 *	$326.46	+142.3%	COM	532457108
—	SK GROWTH OPPORTUNITIES CORP	189,075	$2.103M	0.0%	$11.12	$11.05	—	*W EXP 06/28/202	G8192N111
OMEX	ODYSSEY MARINE EXPL INC	428,716	$2.092M	0.0%	$4.88 *	$5.42	-20.8%	COM NEW	676118201
ROK	ROCKWELL AUTOMATION INC	7,600	$2.092M	0.0%	$275.28	—	—	Call	773903109
—	SEQUANS COMMUNICATIONS S A	4,153,658	$2.088M	0.0%	$0.50	$2.58	—	SPONSORED ADS	817323207
—	AMER SOFTWARE INC	228,210	$2.084M	0.0%	$9.13	$10.75	—	CL A	029683109
—	SPIRIT AIRLS INC	4,197,000	$2.08M	0.0%	$0.50	$0.51	—	NOTE 1.000% 5/1	848577AB8
VSEEW	VSEE HEALTH INC	237,179	$2.075M	0.0%	$8.75	$8.75	—	*W EXP 99/99/999	92919Y110
XEL	XCEL ENERGY INC	38,764	$2.07M	0.0%	$53.41 *	$53.39	-3.8%	COM	98389B100
—	INFORMATICA INC	66,716	$2.06M	0.0%	$30.88	$34.86	—	COM CL A	45674M101
ESHA	ESH ACQUISITION CORP	194,723	$2.029M	0.0%	$10.42	$10.11	+2.9%	COM	296424104
—	FORD MTR CO DEL	2,000,000	$2.026M	0.0%	$1.01	$1.01	—	NOTE 3/1	345370CZ1
—	ANSYS INC	6,303	$2.026M	0.0%	$321.50	$321.50	—	COM	03662Q105
CME	CME GROUP INC	10,300	$2.025M	0.0%	$196.60	$194.65	+0.2%	Call	12572Q105
—	GLOBAL LIGHTS ACQUISITION CO	196,397	$2.024M	0.0%	$10.30	$10.08	—	ORD SHS	G3937F101
—	THOUGHTWORKS HOLDING INC	712,548	$2.024M	0.0%	$2.84	$4.56	—	COM	88546E105
—	SYNCHRONOSS TECHNOLOGIES INC	216,543	$2.014M	0.0%	$9.30	$7.86	—	COM NEW	87157B400
—	CHART INDS INC	814,000	$2.012M	0.0%	$2.47	$2.27	—	NOTE 1.000%11/1	16115QAE0
LUNG	PULMONX CORP	316,900	$2.009M	0.0%	$6.34 *	$10.59	-27.4%	COM	745848101
PTON	PELOTON INTERACTIVE INC	586,906	$1.984M	0.0%	$3.38 *	$6.94	-48.4%	CL A COM	70614W100
JBI	JANUS INTERNATIONAL GROUP IN	156,777	$1.98M	0.0%	$12.63 *	$11.14	+25.4%	COMMON STOCK	47103N106
IJR	ISHARES TR	18,540	$1.977M	0.0%	$106.66	$99.61	—	CORE S&P SCP ETF	464287804
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,900	$1.977M	0.0%	$116.97	—	—	Put	015271109
QURE	UNIQURE NV	440,500	$1.973M	0.0%	$4.48 *	$7.10	-31.4%	Call	N90064101
SFBS	SERVISFIRST BANCSHARES INC	30,998	$1.959M	0.0%	$63.19 *	$59.89	0.0%	COM	81768T108
—	ZUORA INC	196,933	$1.956M	0.0%	$9.93	$9.11	—	COM CL A	98983V106
WAL	WESTERN ALLIANCE BANCORP	31,059	$1.951M	0.0%	$62.82 *	$48.09	+21.4%	COM	957638109
TOL	TOLL BROTHERS INC	16,928	$1.95M	0.0%	$115.18 *	$108.81	+11.2%	COM	889478103
VERX	VERTEX INC	54,052	$1.949M	0.0%	$36.05 *	$23.76	+35.5%	CL A	92538J106
—	HOLLYSYS AUTOMATION TCHNGY L	90,000	$1.948M	0.0%	$21.64	$25.58	—	SHS	G45667105
—	FUBOTV INC	3,250,000	$1.943M	0.0%	$0.60	$0.51	—	NOTE 3.250% 2/1	35953DAB0
PFE	PFIZER INC	68,856	$1.927M	0.0%	$27.98 *	$24.77	0.0%	COM	717081103
SEZL	SEZZLE INC	21,817	$1.925M	0.0%	$88.22 *	$11.64	0.0%	COM	78435P105
EAT	BRINKER INTL INC	26,536	$1.921M	0.0%	$72.39 *	$59.58	0.0%	COM	109641100
—	LI AUTO INC	2,000,000	$1.919M	0.0%	$0.96	$0.96	—	NOTE 0.250% 5/0	50202MAB8
—	SOUTHERN CO	1,859,000	$1.899M	0.0%	$1.02	$1.00	—	NOTE 3.875%12/1	842587DP9
ABUS	ARBUTUS BIOPHARMA CORP	612,277	$1.892M	0.0%	$3.09 *	$3.04	-1.3%	COM	03879J100
TPB	TURNING PT BRANDS INC	58,729	$1.885M	0.0%	$32.09 *	$22.25	+38.9%	COM	90041L105
DH	DEFINITIVE HEALTHCARE CORP	345,068	$1.884M	0.0%	$5.46 *	$6.40	-1.7%	CLASS A COM	24477E103
CPRX	CATALYST PHARMACEUTICALS INC	120,850	$1.872M	0.0%	$15.49	$13.55	+14.9%	COM	14888U101
S	SENTINELONE INC	88,800	$1.869M	0.0%	$21.05	—	—	Call	81730H109
NOA	NORTH AMERN CONSTR GROUP LTD	96,866	$1.868M	0.0%	$19.28 *	$16.30	+27.7%	COM	656811106
ICUCW	SEASTAR MEDICAL HOLDING CORP	245,200	$1.861M	0.0%	$7.59	$3.02	—	*W EXP 10/28/202	81256L112
STRL	STERLING INFRASTRUCTURE INC	15,710	$1.859M	0.0%	$118.34 *	$114.04	0.0%	COM	859241101
BTSG	BRIGHTSPRING HEALTH SVCS INC	163,593	$1.858M	0.0%	$11.36 *	$10.13	+7.7%	COM	10950A106
—	BUKIT JALIL GBL ACQUISITION	173,250	$1.852M	0.0%	$10.69	$10.33	—	ORD SHS	G1676M105
RNAC	CARTESIAN THERAPEUTICS INC	68,540	$1.851M	0.0%	$27.01 *	$23.87	0.0%	COM NEW	816212302
OTLK	OUTLOOK THERAPEUTICS INC	250,000	$1.845M	0.0%	$7.38 *	$8.03	0.0%	COM	69012T305
OEC	ORION S.A.	84,057	$1.844M	0.0%	$21.94 *	$20.43	+17.8%	COM	L72967109
TTMI	TTM TECHNOLOGIES INC	94,201	$1.83M	0.0%	$19.43 *	$17.07	0.0%	COM	87305R109
CORZ	CORE SCIENTIFIC INC NEW	196,400	$1.827M	0.0%	$9.30 *	$3.47	+47.3%	Put	21874A106
TREE	LENDINGTREE INC NEW	43,897	$1.826M	0.0%	$41.59	$30.32	—	COM	52603B107
BYND	BEYOND MEAT INC	271,400	$1.821M	0.0%	$6.71	—	—	Put	08862E109
SFST	SOUTHERN FIRST BANCSHARES	62,121	$1.816M	0.0%	$29.24 *	$28.39	-3.3%	COM	842873101
DRVN	DRIVEN BRANDS HLDGS INC	140,331	$1.786M	0.0%	$12.73	$19.32	-34.5%	COM	26210V102
NEWT	NEWTEKONE INC	141,832	$1.783M	0.0%	$12.57 *	$13.27	-7.2%	COM NEW	652526203
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	699,085	$1.783M	0.0%	$2.55 *	$4.09	-19.0%	COM CL A	30049H102
KRYS	KRYSTAL BIOTECH INC	9,700	$1.781M	0.0%	$183.64	—	—	Put	501147102
SLG	SL GREEN RLTY CORP	31,336	$1.775M	0.0%	$56.64	$55.13	—	COM	78440X887
—	GABELLI DIVID & INCOME TR	78,058	$1.773M	0.0%	$22.71	$20.18	—	COM	36242H104
OPRA	OPERA LTD	126,202	$1.772M	0.0%	$14.04	$16.40	—	SPONSORED ADS	68373M107
TDC	TERADATA CORP DEL	51,257	$1.771M	0.0%	$34.56	$40.19	-13.2%	COM	88076W103
SNX	TD SYNNEX CORPORATION	15,316	$1.767M	0.0%	$115.40 *	$116.96	+2.0%	COM	87162W100
SNX	TD SYNNEX CORPORATION	15,300	$1.766M	0.0%	$115.40 *	$116.96	+2.0%	Put	87162W100
DV	DOUBLEVERIFY HLDGS INC	90,625	$1.764M	0.0%	$19.47 *	$24.16	0.0%	COM	25862V105
PFE	PFIZER INC	62,800	$1.757M	0.0%	$27.98 *	$24.77	0.0%	Call	717081103
AXTA	AXALTA COATING SYS LTD	51,295	$1.753M	0.0%	$34.17	$25.53	+33.9%	COM	G0750C108
NXPI	NXP SEMICONDUCTORS N V	6,500	$1.749M	0.0%	$269.09	—	—	Call	N6596X109
—	HIGH INCOME SECS FD	250,000	$1.748M	0.0%	$6.99	$6.99	—	SHS BEN INT	42968F108
—	ANEW MED INC	700,000	$1.736M	0.0%	$2.48	$2.48	—	*W EXP 06/21/202	03465T116
—	INTEGRAL AD SCIENCE HLDNG CO	178,579	$1.736M	0.0%	$9.72	$9.92	—	COM	45828L108
GIS	GENERAL MLS INC	27,407	$1.734M	0.0%	$63.26	$65.75	-2.0%	COM	370334104
TSEM	TOWER SEMICONDUCTOR LTD	43,968	$1.728M	0.0%	$39.31 *	$26.08	+36.2%	SHS NEW	M87915274
CLRWF	CLIMATEROCK	150,000	$1.724M	0.0%	$11.49	$9.90	—	*W EXP 99/99/999	G2311X118
DOMO	DOMO INC	223,202	$1.723M	0.0%	$7.72 *	$10.18	-26.6%	COM CL B	257554105
—	FARO TECHNOLOGIES INC	107,372	$1.718M	0.0%	$16.00	$17.43	—	COM	311642102
IMVT	IMMUNOVANT INC	64,796	$1.711M	0.0%	$26.40 *	$25.90	+9.8%	COM	45258J102
—	PROS HOLDINGS INC	59,704	$1.711M	0.0%	$28.65	$32.75	—	COM	74346Y103
LYTS	LSI INDS INC OHIO	118,046	$1.708M	0.0%	$14.47 *	$14.20	+6.3%	COM	50216C108
MTZ	MASTEC INC	15,916	$1.703M	0.0%	$106.99 *	$75.90	+33.1%	COM	576323109
—	GABELLI MULTIMEDIA TR INC	316,233	$1.695M	0.0%	$5.36	$5.36	—	COM	36239Q109
DT	DYNATRACE INC	37,472	$1.676M	0.0%	$44.74 *	$50.52	-8.8%	COM NEW	268150109
OVV	OVINTIV INC	35,726	$1.674M	0.0%	$46.87 *	$39.48	+27.5%	COM	69047Q102
—	ABRDN LIFE SCIENCES INVESTOR	116,674	$1.653M	0.0%	$14.17	$12.83	—	SH BEN INT	87911K100
—	NATIONAL VISION HLDGS INC	1,718,000	$1.653M	0.0%	$0.96	$1.03	—	NOTE 2.500% 5/1	63845RAB3
VRSK	VERISK ANALYTICS INC	6,100	$1.644M	0.0%	$269.55 *	$240.67	+0.6%	COM	92345Y106
FSK	FS KKR CAP CORP	82,921	$1.636M	0.0%	$19.73 *	$14.02	+8.9%	COM	302635206
—	GUIDEWIRE SOFTWARE INC	1,303,000	$1.633M	0.0%	$1.25	$1.07	—	NOTE 1.250% 3/1	40171VAA8
PYXS	PYXIS ONCOLOGY INC	492,462	$1.63M	0.0%	$3.31 *	$4.21	-0.0%	COMMON STOCK	747324101
—	DISTOKEN ACQUISITION CORP	151,200	$1.628M	0.0%	$10.77	$10.16	—	*W EXP 11/30/202	G27740102
EMLC	VANECK ETF TRUST	68,075	$1.619M	0.0%	$23.78	$24.95	—	JP MRGAN EM LOC	92189H300
GAMB	GAMBLING COM GROUP LIMITED	196,603	$1.616M	0.0%	$8.22 *	$10.32	-18.2%	ORDINARY SHARES	G3R239101
MDT	MEDTRONIC PLC	20,367	$1.603M	0.0%	$78.71	$79.63	-2.0%	SHS	G5960L103
LVWR/WS	LIVEWIRE GROUP INC	208,270	$1.595M	0.0%	$7.66	$10.19	—	*W EXP 09/26/202	53838J113
TFX	TELEFLEX INCORPORATED	7,578	$1.594M	0.0%	$210.33	$206.41	0.0%	COM	879369106
WWD	WOODWARD INC	9,137	$1.593M	0.0%	$174.38 *	$168.53	0.0%	COM	980745103
CRH	CRH PLC	21,055	$1.579M	0.0%	$74.98 *	$54.36	+44.2%	ORD	G25508105
XLP	SELECT SECTOR SPDR TR	20,558	$1.574M	0.0%	$76.58	$75.99	—	SBI CONS STPLS	81369Y308
—	CYBERARK SOFTWARE LTD	5,700	$1.558M	0.0%	$273.42	$255.84	—	Call	M2682V108
NBIX	NEUROCRINE BIOSCIENCES INC	11,320	$1.558M	0.0%	$137.67	$137.14	0.0%	COM	64125C109
—	BLOOM ENERGY CORP	1,600,000	$1.554M	0.0%	$0.97	$0.97	—	NOTE 3.000% 6/0	093712AK3
—	ENVESTNET INC	1,598,000	$1.554M	0.0%	$0.97	$0.97	—	NOTE 0.750% 8/1	29404KAE6
ADBE	ADOBE INC	2,796	$1.553M	0.0%	$555.54 *	$484.22	0.0%	COM	00724F101
—	FORTUNE RISE ACQUISITION COR	137,500	$1.547M	0.0%	$11.25	$10.04	—	*W EXP 12/06/202	34969G110
MITK	MITEK SYS INC	137,313	$1.535M	0.0%	$11.18 *	$10.32	+24.1%	COM NEW	606710200
—	LCI INDS	1,617,000	$1.526M	0.0%	$0.94	$0.98	—	NOTE 1.125% 5/1	501812AB7
EVCO	EVEREST CONSOLIDATOR ACQ COR	134,708	$1.516M	0.0%	$11.26	$11.25	0.0%	CL A COM	29978K102
YPF	YPF SOCIEDAD ANONIMA	74,136	$1.492M	0.0%	$20.12	$18.35	—	SPON ADR CL D	984245100
CORZW	CORE SCIENTIFIC INC NEW	160,320	$1.491M	0.0%	$9.30	$9.30	—	*W EXP 01/23/202	21874A114
BILL	BILL HOLDINGS INC	28,242	$1.486M	0.0%	$52.62 *	$65.14	-13.1%	COM	090043100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	46,373	$1.481M	0.0%	$31.94 *	$22.11	0.0%	ORDINARY SHARES	G25457105
—	POTBELLY CORP	184,310	$1.48M	0.0%	$8.03	$9.79	—	COM	73754Y100
ESQ	ESQUIRE FINL HLDGS INC	31,061	$1.479M	0.0%	$47.60 *	$34.73	+33.1%	COM	29667J101
SEMR	SEMRUSH HLDGS INC	110,192	$1.475M	0.0%	$13.39 *	$9.88	+40.3%	CL A COM	81686C104
BBY	BEST BUY INC	17,493	$1.474M	0.0%	$84.29 *	$72.64	+0.8%	COM	086516101
—	DROPBOX INC	1,607,000	$1.467M	0.0%	$0.91	$0.94	—	NOTE 3/0	26210CAD6
INTU	INTUIT	2,224	$1.462M	0.0%	$657.21 *	$602.51	+1.9%	COM	461202103
IESC	IES HLDGS INC	10,485	$1.461M	0.0%	$139.33	$140.58	0.0%	COM	44951W106
TXNM	PNM RES INC	39,451	$1.458M	0.0%	$36.96	$48.58	-23.3%	COM	69349H107
—	HHG CAPITAL CORPORATION	125,000	$1.45M	0.0%	$11.60	$9.89	—	*W EXP 02/25/202	G4R23P129
RIVN	RIVIAN AUTOMOTIVE INC	108,000	$1.449M	0.0%	$13.42 *	$10.45	0.0%	Put	76954A103
GH	GUARDANT HEALTH INC	50,000	$1.444M	0.0%	$28.88 *	$21.44	+8.6%	Call	40131M109
FOXA	FOX CORP	41,800	$1.437M	0.0%	$34.37 *	$29.50	+8.9%	Call	35137L105
—	FLAHERTY & CRUMRINE DYNAMIC	74,723	$1.435M	0.0%	$19.20	$17.37	—	SHS	33848W106
INVH	INVITATION HOMES INC	39,932	$1.433M	0.0%	$35.89 *	$31.52	+3.5%	COM	46187W107
EIX	EDISON INTL	19,953	$1.433M	0.0%	$71.81 *	$61.72	+8.7%	COM	281020107
VST	VISTRA CORP	16,637	$1.43M	0.0%	$85.98 *	$30.36	+172.5%	COM	92840M102
BYD	BOYD GAMING CORP	25,932	$1.429M	0.0%	$55.10	$54.17	+3.6%	COM	103304101
RTO	RENTOKIL INITIAL PLC	47,838	$1.418M	0.0%	$29.65	$29.50	—	SPONSORED ADR	760125104
HRI	HERC HLDGS INC	10,628	$1.417M	0.0%	$133.29 *	$109.86	+29.8%	COM	42704L104
PCG	PG&E CORP	81,109	$1.416M	0.0%	$17.46	$13.85	+25.8%	COM	69331C108
V	VISA INC	5,368	$1.409M	0.0%	$262.47 *	$248.99	+8.8%	COM CL A	92826C839
BL	BLACKLINE INC	29,021	$1.406M	0.0%	$48.45 *	$54.92	0.0%	COM	09239B109
HTZWW	HERTZ GLOBAL HLDGS INC	396,371	$1.399M	0.0%	$3.53	$3.53	—	*W EXP 06/30/205	42806J148
—	BREAD FINANCIAL HOLDINGS INC	1,045,000	$1.394M	0.0%	$1.33	$1.33	—	NOTE 4.250% 6/1	018581AN8
—	SKECHERS U S A INC	19,787	$1.368M	0.0%	$69.12	$65.11	—	CL A	830566105
ACNT	ASCENT INDUSTRIES CO	138,660	$1.353M	0.0%	$9.76 *	$11.24	-9.0%	COM	871565107
—	AMERICAN AIRLINES GROUP INC	1,302,000	$1.348M	0.0%	$1.04	$1.14	—	NOTE 6.500% 7/0	02376RAF9
—	ACRI CAPITAL ACQUISITION COR	118,569	$1.345M	0.0%	$11.34	$9.98	—	*W EXP 02/01/202	00501A119
RIG	TRANSOCEAN LTD	250,000	$1.337M	0.0%	$5.35 *	$5.78	0.0%	Call	H8817H100
—	PARAMOUNT GLOBAL	128,000	$1.33M	0.0%	$10.39	$12.32	—	Call	92556H206
—	TMT ACQUISITION CORP	120,972	$1.328M	0.0%	$10.98	$10.22	—	SHS	G89229119
ARQT	ARCUTIS BIOTHERAPEUTICS INC	142,661	$1.327M	0.0%	$9.30 *	$7.46	+21.2%	COM	03969K108
LEGN	LEGEND BIOTECH CORP	29,905	$1.324M	0.0%	$44.29	$44.29	—	SPONSORED ADS	52490G102
CMPR	CIMPRESS PLC	15,024	$1.316M	0.0%	$87.61	$54.48	+60.0%	SHS EURO	G2143T103
—	INFINERA CORP	1,322,000	$1.314M	0.0%	$0.99	$1.24	—	NOTE 2.125% 9/0	45667GAC7
COO	COOPER COS INC	15,000	$1.31M	0.0%	$87.30 *	$93.35	0.0%	Call	216648501
—	JAMF HLDG CORP	79,186	$1.307M	0.0%	$16.50	$17.79	—	COM	47074L105
CORZZ	CORE SCIENTIFIC INC NEW	140,281	$1.305M	0.0%	$9.30	$9.30	—	*W EXP 01/23/202	21874A130
GEV	GE VERNOVA INC	7,600	$1.303M	0.0%	$171.51 *	$158.10	0.0%	Call	36828A101
CX	CEMEX SAB DE CV	203,492	$1.3M	0.0%	$6.39	$8.73	—	SPON ADR NEW	151290889
ZD	ZIFF DAVIS INC	23,500	$1.294M	0.0%	$55.05	—	—	Put	48123V102
MPT	MEDICAL PPTYS TRUST INC	300,000	$1.293M	0.0%	$4.31	$6.23	—	Call	58463J304
MP	MP MATERIALS CORP	101,374	$1.29M	0.0%	$12.73 *	$15.76	-0.4%	COM CL A	553368101
ICLR	ICON PLC	4,116	$1.29M	0.0%	$313.47	$224.63	+39.5%	SHS	G4705A100
CODI	COMPASS DIVERSIFIED	58,364	$1.278M	0.0%	$21.89 *	$20.08	+6.5%	SH BEN INT	20451Q104
ASPN	ASPEN AEROGELS INC	53,505	$1.276M	0.0%	$23.85	$13.70	+71.3%	COM	04523Y105
NOV	NOV INC	67,094	$1.275M	0.0%	$19.01	$18.74	0.0%	COM	62955J103
MIDD	MIDDLEBY CORP	10,400	$1.275M	0.0%	$122.61 *	$135.63	0.0%	Put	596278101
—	HASHICORP INC	37,619	$1.267M	0.0%	$33.69	$31.41	—	COM CL A	418100103
—	HALOZYME THERAPEUTICS INC	1,325,000	$1.266M	0.0%	$0.96	$0.92	—	NOTE 0.250% 3/0	40637HAD1
HCA	HCA HEALTHCARE INC	3,879	$1.246M	0.0%	$321.28	$308.05	+4.1%	COM	40412C101
DLR	DIGITAL RLTY TR INC	8,177	$1.243M	0.0%	$152.05 *	$130.93	+4.2%	COM	253868103
WYNN	WYNN RESORTS LTD	13,883	$1.243M	0.0%	$89.50 *	$87.26	+8.2%	COM	983134107
—	INNOVIVA INC	1,121,000	$1.242M	0.0%	$1.11	$1.06	—	NOTE 2.500% 8/1	45781MAB7
CTRI	CENTURI HOLDINGS INC	63,707	$1.241M	0.0%	$19.48 *	$25.45	0.0%	COM SHS	155923105
CGNX	COGNEX CORP	26,278	$1.229M	0.0%	$46.76 *	$37.98	+14.2%	COM	192422103
—	INTERDIGITAL INC	792,000	$1.228M	0.0%	$1.55	$1.35	—	NOTE 3.500% 6/0	45867GAD3
GSM	FERROGLOBE PLC	228,667	$1.226M	0.0%	$5.36	$5.03	+5.8%	SHS	G33856108
UPLD	UPLAND SOFTWARE INC	491,018	$1.223M	0.0%	$2.49 *	$5.86	-55.1%	COM	91544A109
NEE	NEXTERA ENERGY INC	17,242	$1.221M	0.0%	$70.81 *	$61.49	+9.9%	COM	65339F101
QCOM	QUALCOMM INC	6,129	$1.221M	0.0%	$199.18 *	$120.94	+50.8%	COM	747525103
—	COUCHBASE INC	66,441	$1.213M	0.0%	$18.26	$26.31	—	COM	22207T101
BLDR	BUILDERS FIRSTSOURCE INC	8,758	$1.212M	0.0%	$138.41 *	$132.90	+27.7%	COM	12008R107
REAX	THE REAL BROKERAGE INC	298,077	$1.21M	0.0%	$4.06 *	$4.20	0.0%	COM NEW	75585H206
—	LYFT INC	1,250,000	$1.204M	0.0%	$0.96	$0.96	—	NOTE 1.500% 5/1	55087PAB0
—	ETSY INC	1,216,000	$1.201M	0.0%	$0.99	$1.42	—	NOTE 0.125%10/0	29786AAJ5
—	FOCUS IMPACT BH3 ACQUISITION	111,375	$1.192M	0.0%	$10.70	$10.05	—	*W EXP 99/99/999	22677T110
—	LUCID GROUP INC	453,600	$1.184M	0.0%	$2.61	—	—	Put	549498103
CRVO	CERVOMED INC	69,014	$1.182M	0.0%	$17.12 *	$13.35	+63.8%	COM	15713L109
—	LIBERTY MEDIA CORP DEL	53,283	$1.181M	0.0%	$22.16	$28.29	—	COM LBTY SRM S C	531229789
—	VAIL RESORTS INC	1,289,000	$1.176M	0.0%	$0.91	$0.89	—	NOTE 1/0	91879QAN9
ADP	AUTOMATIC DATA PROCESSING IN	4,926	$1.176M	0.0%	$238.69	$234.92	+0.7%	COM	053015103
XENE	XENON PHARMACEUTICALS INC	30,145	$1.175M	0.0%	$38.99 *	$35.33	+13.1%	COM	98420N105
PVH	PVH CORPORATION	11,054	$1.17M	0.0%	$105.87 *	$112.82	0.0%	COM	693656100
ETR	ENTERGY CORP NEW	10,930	$1.17M	0.0%	$107.00 *	$49.81	+3.0%	COM	29364G103
INTC	INTEL CORP	37,500	$1.161M	0.0%	$30.97 *	$32.50	0.0%	Call	458140100
FSLR	FIRST SOLAR INC	5,149	$1.161M	0.0%	$225.46 *	$218.00	0.0%	COM	336433107
ARHS	ARHAUS INC	68,240	$1.156M	0.0%	$16.94 *	$16.20	0.0%	COM CL A	04035M102
—	SK GROWTH OPPORTUNITIES CORP	103,573	$1.152M	0.0%	$11.12	$10.88	—	CLASS A COM	G8192N103
INBX	INHIBRX BIOSCIENCES INC	81,112	$1.149M	0.0%	$14.17 *	$15.62	0.0%	COM	45720N103
—	CYBIN INC	4,220,899	$1.144M	0.0%	$0.27	$0.41	—	COM	23256X100
TERN	TERNS PHARMACEUTICALS INC	166,640	$1.135M	0.0%	$6.81 *	$5.72	+5.8%	COM	880881107
BWA	BORGWARNER INC	35,058	$1.13M	0.0%	$32.24 *	$34.48	-1.9%	COM	099724106
—	BLACKROCK INNOVATION AND GRW	155,340	$1.123M	0.0%	$7.23	$7.23	—	SHS BEN INT	09260Q108
ATEX	ANTERIX INC	28,315	$1.121M	0.0%	$39.59 *	$33.62	-3.7%	COM	03676C100
—	PENNYMAC CORP	1,125,000	$1.119M	0.0%	$0.99	$0.99	—	NOTE 5.500%11/0	70932AAD5
—	HAWAIIAN HOLDINGS INC	90,000	$1.119M	0.0%	$12.43	$12.43	—	COM	419879101
RZLT	REZOLUTE INC	258,750	$1.113M	0.0%	$4.30 *	$3.55	-3.1%	COM NEW	76200L309
JPM	JPMORGAN CHASE & CO.	5,479	$1.108M	0.0%	$202.26 *	$167.58	+12.9%	COM	46625H100
ECDAW	ECD AUTOMOTIVE DESIGN INC	915,750	$1.108M	0.0%	$1.21	$1.23	—	*W EXP 12/12/202	27877D112
AGG	ISHARES TR	11,342	$1.101M	0.0%	$97.07	$97.07	—	CORE US AGGBD ET	464287226
—	MICROSTRATEGY INC	900,000	$1.086M	0.0%	$1.21	$1.21	—	NOTE 2/1	594972AE1
EWT	ISHARES INC	20,000	$1.084M	0.0%	$54.19	—	—	Call	46434G772
LEVI	LEVI STRAUSS & CO NEW	56,100	$1.082M	0.0%	$19.28 *	$18.04	+15.2%	CL A COM STK	52736R102
IQV	IQVIA HLDGS INC	5,099	$1.078M	0.0%	$211.44 *	$227.18	0.0%	COM	46266C105
AES	AES CORP	61,168	$1.075M	0.0%	$17.57	$18.90	-7.4%	COM	00130H105
—	UBER TECHNOLOGIES INC	1,000,000	$1.073M	0.0%	$1.07	$0.93	—	NOTE 12/1	90353TAJ9
NABL	N-ABLE INC	70,225	$1.07M	0.0%	$15.23 *	$13.16	0.0%	COMMON STOCK	62878D100
PCG	PG&E CORP	61,200	$1.069M	0.0%	$17.46	$13.85	+25.8%	Put	69331C108
SGRY	SURGERY PARTNERS INC	44,658	$1.062M	0.0%	$23.79 *	$29.51	-13.0%	COM	86881A100
MACIU	MELAR ACQUISITION CORP. I	105,980	$1.06M	0.0%	$10.00	$10.00	—	UNIT 06/10/2029	G6004G126
APPN	APPIAN CORP	34,320	$1.059M	0.0%	$30.86 *	$32.81	0.0%	CL A	03782L101
TALK	TALKSPACE INC	459,654	$1.057M	0.0%	$2.30 *	$1.96	+46.4%	COM	87427V103
PEP	PEPSICO INC	6,409	$1.057M	0.0%	$164.93	$155.41	+4.5%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC	1,000	$1.056M	0.0%	$1056.06 *	$63.13	+9.5%	COM	67103H107
GEOS	GEOSPACE TECHNOLOGIES CORP	117,434	$1.055M	0.0%	$8.98 *	$12.11	-7.1%	COM	37364X109
OPRX	OPTIMIZERX CORP	105,393	$1.054M	0.0%	$10.00 *	$10.27	+7.0%	COM NEW	68401U204
AHR	AMERICAN HEALTHCARE REIT INC	72,025	$1.052M	0.0%	$14.61	$14.66	—	COM SHS	398182303
KGS	KODIAK GAS SVCS INC	38,600	$1.052M	0.0%	$27.26	$27.14	0.0%	COM	50012A108
ROCK	GIBRALTAR INDS INC	15,293	$1.048M	0.0%	$68.55 *	$72.79	0.0%	COM	374689107
—	BEYOND MEAT INC	4,891,000	$1.045M	0.0%	$0.21	$0.23	—	NOTE 3/1	08862EAB5
PDD	PDD HOLDINGS INC	7,834	$1.042M	0.0%	$132.95	$132.95	—	SPONSORED ADS	722304102
OKE	ONEOK INC NEW	12,727	$1.038M	0.0%	$81.55 *	$66.73	+10.8%	COM	682680103
EXC	EXELON CORP	29,986	$1.038M	0.0%	$34.61	$35.46	-2.0%	COM	30161N101
CRWD	CROWDSTRIKE HLDGS INC	2,706	$1.037M	0.0%	$383.19 *	$280.05	+18.8%	CL A	22788C105
AAL	AMERICAN AIRLS GROUP INC	91,500	$1.037M	0.0%	$11.33 *	$12.84	+2.4%	Put	02376R102
MTCH	MATCH GROUP INC NEW	34,059	$1.035M	0.0%	$30.38	$33.58	-8.1%	COM	57667L107
MTN	VAIL RESORTS INC	5,742	$1.034M	0.0%	$180.13 *	$198.87	0.0%	COM	91879Q109
DKS	DICKS SPORTING GOODS INC	4,773	$1.025M	0.0%	$214.85 *	$188.14	+6.7%	COM	253393102
ATMU	ATMUS FILTRATION TECHNOLOGIE	35,612	$1.025M	0.0%	$28.78 *	$23.72	+26.8%	COM	04956D107
—	AVID BIOSERVICES INC	142,675	$1.019M	0.0%	$7.14	$7.39	—	COM	05368M106
HE	HAWAIIAN ELEC INDUSTRIES	112,900	$1.018M	0.0%	$9.02 *	$17.14	-39.4%	Put	419870100
—	SABA CAPITAL INCOME & OPRNT	144,433	$1.017M	0.0%	$7.04	$7.68	—	SHS NEW	78518H202
ISLWF	ISRAEL ACQUISITIONS CORP	92,230	$1.015M	0.0%	$11.01	$10.23	—	*W EXP 99/99/999	G49667119
RIG	TRANSOCEAN LTD	189,000	$1.011M	0.0%	$5.35 *	$5.78	0.0%	REGISTERED SHS	H8817H100
CHKP	CHECK POINT SOFTWARE TECH LT	6,100	$1.006M	0.0%	$165.00	—	—	Call	M22465104
LXFR	LUXFER HLDGS PLC	86,079	$998K	0.0%	$11.59 *	$13.08	-15.1%	SHS	G5698W116
—	SNAP INC	1,250,000	$998K	0.0%	$0.80	$0.79	—	NOTE 0.125% 3/0	83304AAH9
FIP	FTAI INFRASTRUCTURE INC	115,384	$996K	0.0%	$8.63 *	$7.38	0.0%	COMMON STOCK	35953C106
IRTC	IRHYTHM TECHNOLOGIES INC	9,244	$995K	0.0%	$107.64 *	$102.15	0.0%	COM	450056106
ABEO	ABEONA THERAPEUTICS INC	233,832	$991K	0.0%	$4.24 *	$5.19	-1.7%	COM NEW	00289Y206
—	PROGRESS SOFTWARE CORP	945,000	$991K	0.0%	$1.05	$1.04	—	NOTE 1.000% 4/1	743312AB6
CNGL	CANNA GLOBAL ACQUISITION COR	94,862	$989K	0.0%	$10.43 *	$11.13	0.0%	CLASS A COM	13767K101
VRDN	VIRIDIAN THERAPEUTICS INC	76,000	$989K	0.0%	$13.01	—	—	Put	92790C104
ABG	ASBURY AUTOMOTIVE GROUP INC	4,319	$984K	0.0%	$227.87	$226.93	0.0%	COM	043436104
HXL	HEXCEL CORP NEW	15,567	$972K	0.0%	$62.45 *	$68.65	-2.3%	COM	428291108
KDP	KEURIG DR PEPPER INC	29,106	$972K	0.0%	$33.40 *	$30.73	+2.6%	COM	49271V100
MCHI	ISHARES TR	23,000	$970K	0.0%	$42.17	$42.32	—	MSCI CHINA ETF	46429B671
VECO	VEECO INSTRS INC DEL	20,697	$967K	0.0%	$46.71 *	$33.30	+18.7%	COM	922417100
FORLW	FOUR LEAF ACQUISITION CORP	88,332	$966K	0.0%	$10.94	$10.32	—	*W EXP 03/15/202	35088F115
FORL	FOUR LEAF ACQUISITION CORP	88,332	$966K	0.0%	$10.94	$10.32	+5.3%	COM CL A	35088F107
LEVI	LEVI STRAUSS & CO NEW	50,000	$964K	0.0%	$19.28 *	$18.04	+15.2%	Put	52736R102
SCHO	SCHWAB STRATEGIC TR	20,029	$964K	0.0%	$48.13	$48.04	—	SHT TM US TRES	808524862
TDAY	GANNETT CO INC	208,337	$960K	0.0%	$4.61 *	$3.35	0.0%	COM	36472T109
VLTO	VERALTO CORP	9,987	$953K	0.0%	$95.47	$79.77	+19.0%	COM SHS	92338C103
STAA	STAAR SURGICAL CO	20,000	$952K	0.0%	$47.61 *	$43.82	0.0%	COM PAR $0.01	852312305
CRS	CARPENTER TECHNOLOGY CORP	8,606	$943K	0.0%	$109.58 *	$95.36	0.0%	COM	144285103
OAKU	OAK WOODS ACQUISITION CORP	86,600	$942K	0.0%	$10.88	$10.22	+5.5%	CL A	67190B104
OAKUW	OAK WOODS ACQUISITION CORP	86,600	$942K	0.0%	$10.88	$10.26	—	*W EXP 99/99/999	67190B112
LENZ	LENZ THERAPEUTICS INC	54,379	$940K	0.0%	$17.29	$18.85	-7.3%	COM	52635N103
COHU	COHU INC	28,229	$934K	0.0%	$33.10 *	$31.68	-2.0%	COM	192576106
YMM	FULL TRUCK ALLIANCE CO LTD	116,191	$934K	0.0%	$8.04	$8.04	—	SPONSORED ADS	35969L108
RCKT	ROCKET PHARMACEUTICALS INC	43,236	$931K	0.0%	$21.53 *	$20.83	+10.3%	COM	77313F106
UDR	UDR INC	22,551	$928K	0.0%	$41.15 *	$34.10	+5.9%	COM	902653104
—	BUKIT JALIL GBL ACQUISITION	86,625	$926K	0.0%	$10.69	$10.35	—	*W EXP 12/30/202	G1676M113
ANVS	ANNOVIS BIO INC	160,300	$923K	0.0%	$5.76	—	—	Put	03615A108
CRNT	CERAGON NETWORKS LTD	368,840	$922K	0.0%	$2.50 *	$2.31	+18.4%	ORD	M22013102
LECO	LINCOLN ELEC HLDGS INC	4,875	$920K	0.0%	$188.64 *	$223.62	-2.9%	COM	533900106
DAL	DELTA AIR LINES INC DEL	19,184	$910K	0.0%	$47.44 *	$40.30	+21.1%	COM NEW	247361702
UE	URBAN EDGE PPTYS	49,047	$906K	0.0%	$18.47	$17.27	—	COM	91704F104
RUSHB	RUSH ENTERPRISES INC	23,063	$905K	0.0%	$39.24 *	$42.26	0.0%	CL B	781846308
MELI	MERCADOLIBRE INC	547	$899K	0.0%	$1643.40 *	$1628.20	-3.0%	COM	58733R102
INSM	INSMED INC	13,416	$899K	0.0%	$67.00 *	$27.99	+38.6%	COM PAR $.01	457669307
EMN	EASTMAN CHEM CO	9,153	$897K	0.0%	$97.97 *	$92.66	0.0%	COM	277432100
—	IMMATICS N.V	77,094	$896K	0.0%	$11.62	$11.40	—	*W EXP 07/01/202	N44445117
NCMI	NATIONAL CINEMEDIA INC	204,047	$896K	0.0%	$4.39 *	$4.82	0.0%	COM NEW	635309206
—	GRAPHEX GROUP LTD	2,504,657	$894K	0.0%	$0.36	$1.41	—	SPONSORED ADS	38867H104
PSEC	PROSPECT CAP CORP	161,250	$892K	0.0%	$5.53 *	$4.16	+0.9%	COM	74348T102
CMCSA	COMCAST CORP NEW	22,762	$891K	0.0%	$39.16 *	$38.83	-4.4%	CL A	20030N101
STRA	STRATEGIC ED INC	8,046	$890K	0.0%	$110.66 *	$105.85	0.0%	COM	86272C103
—	SMART GLOBAL HLDGS INC	38,900	$890K	0.0%	$22.87	—	—	Put	G8232Y101
—	MRC GLOBAL INC	68,773	$888K	0.0%	$12.91	$11.93	—	COM	55345K103
—	BLACKROCK HEALTH SCIENCES TE	57,581	$884K	0.0%	$15.36	$15.90	—	COM SHS	09260E105
RACE	FERRARI N V	2,162	$883K	0.0%	$408.37	$333.89	+24.5%	COM	N3167Y103
SMBK	SMARTFINANCIAL INC	37,273	$882K	0.0%	$23.67 *	$21.63	0.0%	COM NEW	83190L208
AXON	AXON ENTERPRISE INC	2,944	$866K	0.0%	$294.24	$220.47	+35.4%	COM	05464C101
MSCI	MSCI INC	1,790	$862K	0.0%	$481.75	$486.44	0.0%	COM	55354G100
—	PEARL HOLDINGS ACQUISITN COR	77,893	$860K	0.0%	$11.04	$9.89	—	*W EXP 12/15/202	G44525114
ESS	ESSEX PPTY TR INC	3,159	$860K	0.0%	$272.20 *	$221.27	+8.9%	COM	297178105
SNOW	SNOWFLAKE INC	6,360	$859K	0.0%	$135.09 *	$158.11	-6.6%	CL A	833445109
EL	LAUDER ESTEE COS INC	8,022	$854K	0.0%	$106.40 *	$129.11	-1.7%	CL A	518439104
ONTO	ONTO INNOVATION INC	3,863	$848K	0.0%	$219.56 *	$192.34	+7.5%	COM	683344105
ALL	ALLSTATE CORP	5,299	$846K	0.0%	$159.66	$161.46	0.0%	COM	020002101
—	G1 THERAPEUTICS INC	368,000	$839K	0.0%	$2.28	—	—	Put	3621LQ109
—	BROOKFIELD REAL ASSETS INCOM	65,750	$839K	0.0%	$12.76	$12.46	—	SHS BEN INT	112830104
WVE	WAVE LIFE SCIENCES LTD	167,556	$836K	0.0%	$4.99 *	$5.01	+13.9%	SHS	Y95308105
VIAV	VIAVI SOLUTIONS INC	121,703	$836K	0.0%	$6.87 *	$8.23	-5.5%	COM	925550105
SON	SONOCO PRODS CO	16,434	$834K	0.0%	$50.72 *	$53.39	+0.6%	COM	835495102
APD	AIR PRODS & CHEMS INC	3,230	$834K	0.0%	$258.05 *	$242.42	0.0%	COM	009158106
AIG	AMERICAN INTL GROUP INC	11,222	$833K	0.0%	$74.24	$73.69	0.0%	COM NEW	026874784
CSCO	CISCO SYS INC	17,503	$832K	0.0%	$47.51 *	$45.29	0.0%	COM	17275R102
—	SUNNOVA ENERGY INTL INC.	148,903	$831K	0.0%	$5.58	$7.40	—	COM	86745K104
WY	WEYERHAEUSER CO MTN BE	29,203	$829K	0.0%	$28.39 *	$29.42	0.0%	COM NEW	962166104
—	UNILEVER PLC	15,045	$827K	0.0%	$54.99	$52.04	—	SPON ADR NEW	904767704
MSTR	MICROSTRATEGY INC	600	$826K	0.0%	$1377.48 *	$91.17	+58.0%	Put	594972408
DAVE	DAVE INC	27,232	$825K	0.0%	$30.30 *	$29.35	+38.4%	CLASS A COM NEW	23834J201
PCSC	PERCEPTIVE CAP SOLUTIONS COR	81,900	$824K	0.0%	$10.06	$10.07	0.0%	CL A ORD SHS	G70077105
ALNY	ALNYLAM PHARMACEUTICALS INC	3,386	$823K	0.0%	$243.00 *	$166.82	-5.4%	COM	02043Q107
NIO	NIO INC	197,600	$822K	0.0%	$4.16	—	—	Put	62914V106
OZK	BANK OZK LITTLE ROCK ARK	20,000	$820K	0.0%	$41.00	—	—	Put	06417N103
CHEF	CHEFS WHSE INC	20,903	$818K	0.0%	$39.11 *	$31.26	+18.2%	COM	163086101
TNDM	TANDEM DIABETES CARE INC	20,250	$816K	0.0%	$40.29 *	$33.90	+23.1%	COM NEW	875372203
CTRE	CARETRUST REIT INC	32,481	$815K	0.0%	$25.10	$24.37	—	COM	14174T107
—	JVSPAC ACQUISITION CORP	80,096	$814K	0.0%	$10.16	$10.05	—	SHS CL A	G5212E105
KRE	SPDR SER TR	16,572	$814K	0.0%	$49.10	$50.28	—	S&P REGL BKG	78464A698
NCLH	NORWEGIAN CRUISE LINE HLDG L	43,285	$813K	0.0%	$18.79 *	$17.55	0.0%	SHS	G66721104
TBLA	TABOOLA.COM LTD	236,379	$813K	0.0%	$3.44 *	$2.96	+36.2%	ORD SHS	M8744T106
HAL	HALLIBURTON CO	24,019	$811K	0.0%	$33.78 *	$35.31	0.0%	COM	406216101
KEX	KIRBY CORP	6,768	$810K	0.0%	$119.73 *	$111.71	0.0%	COM	497266106
—	REDWIRE CORPORATION	112,518	$807K	0.0%	$7.17	$7.17	—	*W EXP 05/27/202	75776W111
LAMR	LAMAR ADVERTISING CO NEW	6,749	$807K	0.0%	$119.53	$107.56	—	CL A	512816109
BVS	BIOVENTUS INC	140,000	$805K	0.0%	$5.75 *	$5.49	0.0%	COM CL A	09075A108
SBUX	STARBUCKS CORP	10,315	$803K	0.0%	$77.85	$90.34	-13.6%	COM	855244109
AMP	AMERIPRISE FINL INC	1,876	$801K	0.0%	$427.19 *	$418.45	0.0%	COM	03076C106
YUM	YUM BRANDS INC	6,049	$801K	0.0%	$132.46	$125.54	+6.2%	COM	988498101
POST	POST HLDGS INC	7,683	$800K	0.0%	$104.16	$84.33	+23.4%	COM	737446104
—	AZEK CO INC	18,993	$800K	0.0%	$42.13	$50.22	—	CL A	05478C105
PYPL	PAYPAL HLDGS INC	13,781	$800K	0.0%	$58.03 *	$63.46	0.0%	COM	70450Y103
—	G1 THERAPEUTICS INC	349,100	$796K	0.0%	$2.28	—	—	Call	3621LQ109
—	CHENGHE ACQUISITION II CO	79,485	$796K	0.0%	$10.01	$10.01	—	UNIT 05/30/2031	G20873124
ENVX	ENOVIX CORPORATION	51,439	$795K	0.0%	$15.46 *	$14.24	-32.9%	COM	293594107
RCKTW	ROCKET PHARMACEUTICALS INC	36,912	$795K	0.0%	$21.53	$19.87	—	*W EXP 09/02/202	77313F114
AMKR	AMKOR TECHNOLOGY INC	19,851	$794K	0.0%	$40.02 *	$31.93	0.0%	COM	031652100
MU	MICRON TECHNOLOGY INC	6,021	$792K	0.0%	$131.53 *	$78.31	+59.9%	COM	595112103
OTIS	OTIS WORLDWIDE CORP	8,225	$792K	0.0%	$96.26 *	$88.02	+6.5%	COM	68902V107
—	BOX INC	688,000	$791K	0.0%	$1.15	$1.13	—	NOTE 1/1	10316TAB0
—	THE REALREAL INC	1,660,000	$791K	0.0%	$0.48	$0.46	—	NOTE 1.000% 3/0	88339PAD3
AFG	AMERICAN FINL GROUP INC OHIO	6,408	$788K	0.0%	$123.02 *	$114.80	0.0%	COM	025932104
—	GOLDEN STAR ACQUISITION CORP	72,600	$785K	0.0%	$10.81	$10.17	—	USD ORD SHS	G4023C101
PHYTF	PYROPHYTE ACQUISITION CORP	67,979	$778K	0.0%	$11.45	$10.50	+8.0%	CL A ORD SHS	G7308P101
FLO	FLOWERS FOODS INC	35,061	$778K	0.0%	$22.20 *	$21.49	0.0%	COM	343498101
DAVA	ENDAVA PLC	26,619	$778K	0.0%	$29.24	$32.75	—	ADS	29260V105
CB	CHUBB LIMITED	3,042	$776K	0.0%	$255.08	$245.75	+2.9%	COM	H1467J104
CALX	CALIX INC	21,829	$773K	0.0%	$35.43 *	$46.15	-30.2%	COM	13100M509
PPL	PPL CORP	27,963	$773K	0.0%	$27.65 *	$23.77	+11.7%	COM	69351T106
CDP	COPT DEFENSE PROPERTIES	30,756	$770K	0.0%	$25.03	$25.03	—	SHS BEN INT	22002T108
EMXC	ISHARES INC	13,000	$770K	0.0%	$59.20	$57.82	—	MSCI EMRG CHN	46434G764
ANF	ABERCROMBIE & FITCH CO	4,324	$769K	0.0%	$177.84 *	$144.98	0.0%	CL A	002896207
MKC	MCCORMICK & CO INC	10,818	$767K	0.0%	$70.94	$64.75	+7.7%	COM NON VTG	579780206
DIS	DISNEY WALT CO	7,703	$765K	0.0%	$99.29 *	$105.51	0.0%	COM	254687106
GLPI	GAMING & LEISURE PPTYS INC	16,882	$763K	0.0%	$45.21	$45.21	—	COM	36467J108
EHAB	ENHABIT INC	85,446	$762K	0.0%	$8.92 *	$13.21	-27.6%	COM	29332G102
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	297,320	$758K	0.0%	$2.55	$2.55	—	*W EXP 03/10/202	30049H110
ADTN	ADTRAN HOLDINGS INC	143,214	$753K	0.0%	$5.26 *	$5.47	-6.8%	COM	00486H105
DKNG	DRAFTKINGS INC NEW	19,726	$753K	0.0%	$38.17 *	$41.51	0.0%	COM CL A	26142V105
MCO	MOODYS CORP	1,788	$753K	0.0%	$420.93 *	$393.01	0.0%	COM	615369105
EIDO	ISHARES TR	39,000	$752K	0.0%	$19.27	$22.47	—	MSCI INDONIA ETF	46429B309
WBTN	WEBTOON ENTMT INC	32,908	$751K	0.0%	$22.83	$22.91	0.0%	COM	94845U105
SPGI	S&P GLOBAL INC	1,682	$750K	0.0%	$446.00 *	$365.57	+15.9%	COM	78409V104
VRSN	VERISIGN INC	4,202	$747K	0.0%	$177.80	$203.69	-13.3%	COM	92343E102
AMAT	APPLIED MATLS INC	3,145	$742K	0.0%	$235.99 *	$180.39	+17.2%	COM	038222105
—	NEXTERA ENERGY INC	14,989	$742K	0.0%	$49.49	$49.49	—	UNIT 06/01/2027	65339F663
—	CALAMOS GBL DYN INCOME FUND	108,052	$741K	0.0%	$6.86	$5.84	—	COM	12811L107
EQR	EQUITY RESIDENTIAL	10,677	$740K	0.0%	$69.34 *	$60.70	0.0%	SH BEN INT	29476L107
NOC	NORTHROP GRUMMAN CORP	1,695	$739K	0.0%	$435.95	$444.00	0.0%	COM	666807102
URNM	SPROTT FDS TR	14,978	$738K	0.0%	$49.24	$47.89	—	URANIUM MINERS E	85208P303
CROX	CROCS INC	5,046	$736K	0.0%	$145.94 *	$113.94	+23.1%	COM	227046109
—	WINNEBAGO INDS INC	710,000	$736K	0.0%	$1.04	$1.11	—	NOTE 1.500% 4/0	974637AB6
SILA	SILA REALTY TRUST INC	34,735	$735K	0.0%	$21.17	$21.17	—	COMMON STOCK	146280508
XOM	EXXON MOBIL CORP	6,380	$734K	0.0%	$115.12 *	$97.20	+13.3%	COM	30231G102
GHM	GRAHAM CORP	26,069	$734K	0.0%	$28.16 *	$25.15	+14.3%	COM	384556106
LIN	LINDE PLC	1,670	$733K	0.0%	$438.81	$395.73	+8.8%	SHS	G54950103
SPHR	SPHERE ENTERTAINMENT CO	20,900	$733K	0.0%	$35.06 *	$38.90	0.0%	Put	55826T102
SAM	BOSTON BEER INC	2,400	$732K	0.0%	$305.05 *	$286.39	0.0%	Put	100557107
ONON	ON HLDG AG	18,824	$730K	0.0%	$38.80 *	$36.54	0.0%	NAMEN AKT A	H5919C104
FUFUW	BITFUFU INC	155,000	$729K	0.0%	$4.70	$4.94	—	*W EXP 03/01/202	G1152A120
BWMN	BOWMAN CONSULTING GROUP LTD	22,773	$724K	0.0%	$31.79	$32.17	-1.7%	COM	103002101
TGT	TARGET CORP	4,887	$723K	0.0%	$148.04	$136.02	+8.7%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	3,555	$723K	0.0%	$203.34 *	$208.15	+0.4%	COM	89417E109
CW	CURTISS WRIGHT CORP	2,666	$722K	0.0%	$270.98	$231.38	+15.1%	COM	231561101
PM	PHILIP MORRIS INTL INC	7,096	$719K	0.0%	$101.33 *	$84.60	+7.9%	COM	718172109
EGHT	8X8 INC NEW	323,358	$718K	0.0%	$2.22 *	$3.49	-30.3%	COM	282914100
O	REALTY INCOME CORP	13,579	$717K	0.0%	$52.82 *	$48.64	0.0%	COM	756109104
STAA	STAAR SURGICAL CO	15,000	$714K	0.0%	$47.61 *	$43.82	0.0%	Call	852312305
—	ZIMVIE INC	38,885	$710K	0.0%	$18.25	$16.49	—	COM	98888T107
KRMD	KORU MEDICAL SYSTEMS INC	267,247	$708K	0.0%	$2.65 *	$3.52	-35.0%	COM	759910102
AMD	ADVANCED MICRO DEVICES INC	4,365	$708K	0.0%	$162.21	$110.77	+45.2%	COM	007903107
MO	ALTRIA GROUP INC	15,534	$708K	0.0%	$45.55 *	$36.08	+8.4%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,722	$701K	0.0%	$406.80	$358.48	+14.0%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	4,146	$700K	0.0%	$168.79	$168.79	—	EXTEND MKT ETF	922908652
IMVT	IMMUNOVANT INC	26,500	$700K	0.0%	$26.40 *	$25.90	+9.8%	Call	45258J102
RDDT	REDDIT INC	10,943	$699K	0.0%	$63.89 *	$53.57	-1.6%	CL A	75734B100
—	GLOBALSTAR INC	622,999	$698K	0.0%	$1.12	$1.40	—	COM	378973408
ED	CONSOLIDATED EDISON INC	7,764	$694K	0.0%	$89.42	$85.72	+2.4%	COM	209115104
DECK	DECKERS OUTDOOR CORP	716	$693K	0.0%	$967.95 *	$153.85	0.0%	COM	243537107
—	MATTERPORT INC	154,913	$692K	0.0%	$4.47	$2.49	—	COM CL A	577096100
CCK	CROWN HLDGS INC	9,281	$690K	0.0%	$74.39 *	$82.93	-4.6%	COM	228368106
CLFD	CLEARFIELD INC	17,827	$687K	0.0%	$38.56 *	$28.65	+21.3%	COM	18482P103
WELL	WELLTOWER INC	6,582	$686K	0.0%	$104.25 *	$83.03	+14.5%	COM	95040Q104
—	POST HLDGS INC	621,000	$685K	0.0%	$1.10	$1.00	—	NOTE 2.500% 8/1	737446AT1
IVZ	INVESCO LTD	45,553	$681K	0.0%	$14.96 *	$13.97	+2.3%	SHS	G491BT108
FSHPU	FLAG SHIP ACQUISITION CORP	67,830	$679K	0.0%	$10.01	$10.01	—	UNIT 05/22/2029	G3530C133
—	QIAGEN NV	16,517	$679K	0.0%	$41.09	$42.51	—	SHS NEW	N72482149
—	CHEER HLDG INC	266,000	$678K	0.0%	$2.55	$4.04	—	*W EXP 02/13/202	G39973113
RCUS	ARCUS BIOSCIENCES INC	44,529	$678K	0.0%	$15.23 *	$16.14	0.0%	COM	03969F109
IBN	ICICI BANK LIMITED	23,519	$678K	0.0%	$28.81	$23.84	—	ADR	45104G104
MCD	MCDONALDS CORP	2,658	$677K	0.0%	$254.84	$261.97	-2.6%	COM	580135101
RAMP	LIVERAMP HLDGS INC	21,875	$677K	0.0%	$30.94 *	$33.40	-3.8%	COM	53815P108
BG	BUNGE GLOBAL SA	6,306	$673K	0.0%	$106.77 *	$98.30	+1.3%	COM SHS	H11356104
M	MACYS INC	35,000	$672K	0.0%	$19.20	$19.32	-1.2%	COM	55616P104
MCW	MISTER CAR WASH INC	94,381	$672K	0.0%	$7.12	$7.06	0.0%	COM	60646V105
SANA	SANA BIOTECHNOLOGY INC	122,800	$670K	0.0%	$5.46	—	—	Call	799566104
SANA	SANA BIOTECHNOLOGY INC	122,800	$670K	0.0%	$5.46	—	—	Put	799566104
BTI	BRITISH AMERN TOB PLC	21,634	$669K	0.0%	$30.93	$30.93	—	SPONSORED ADR	110448107
APXIF	APX ACQUISITION CORP I	57,291	$665K	0.0%	$11.61	$-0.30	—	CLASS A ORD SHS	G0440J109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,289	$660K	0.0%	$153.90 *	$144.22	0.0%	CL A	099502106
NU	NU HLDGS LTD	51,200	$660K	0.0%	$12.89 *	$8.09	+43.9%	Call	G6683N103
—	PARAMOUNT GLOBAL	63,382	$659K	0.0%	$10.39	$12.32	—	CLASS B COM	92556H206
EEX	EMERALD HOLDING INC	114,841	$653K	0.0%	$5.69 *	$5.98	-1.5%	COM	29103W104
MOH	MOLINA HEALTHCARE INC	2,187	$650K	0.0%	$297.30 *	$339.48	0.0%	COM	60855R100
COLD	AMERICOLD REALTY TRUST INC	25,414	$649K	0.0%	$25.54	$25.54	—	COM	03064D108
SLNO	SOLENO THERAPEUTICS INC	15,900	$649K	0.0%	$40.80 *	$11.20	+278.5%	Put	834203309
LFMD	LIFEMD INC	94,357	$647K	0.0%	$6.86 *	$6.92	+32.1%	COM	53216B104
AFJK	AIMEI HEALTH TECHNOLOGY CO L	62,500	$647K	0.0%	$10.35	$10.31	0.0%	SHS	G01341109
AOGO	AROGO CAPITAL ACQUISITION CO	58,750	$645K	0.0%	$10.98	$10.80	+1.1%	CLASS A COM	042644104
WPC	WP CAREY INC	11,667	$642K	0.0%	$55.05	$56.44	—	COM	92936U109
RUMBW	RUMBLE INC	115,569	$641K	0.0%	$5.55	$9.45	—	*W EXP 09/16/202	78137L113
FWONK	LIBERTY MEDIA CORP DEL	8,896	$639K	0.0%	$71.84	$67.24	—	COM LBTY ONE S C	531229755
KMB	KIMBERLY-CLARK CORP	4,624	$639K	0.0%	$138.20 *	$116.30	+7.7%	COM	494368103
EEM	ISHARES TR	15,000	$639K	0.0%	$42.59	$40.94	—	MSCI EMG MKT ETF	464287234
CTRA	COTERRA ENERGY INC	23,947	$639K	0.0%	$26.67	$26.22	0.0%	COM	127097103
ADI	ANALOG DEVICES INC	2,782	$635K	0.0%	$228.26 *	$207.63	0.0%	COM	032654105
MGNI	MAGNITE INC	47,635	$633K	0.0%	$13.29 *	$10.72	+1.9%	COM	55955D100
F	FORD MTR CO DEL	50,200	$630K	0.0%	$12.54	—	—	Put	345370860
EXPD	EXPEDITORS INTL WASH INC	5,044	$629K	0.0%	$124.79 *	$116.51	0.0%	COM	302130109
WTW	WILLIS TOWERS WATSON PLC LTD	2,400	$629K	0.0%	$262.14 *	$256.94	-1.5%	Call	G96629103
—	HIGHLAND OPPORTUNITIES	100,050	$625K	0.0%	$6.25	$6.68	—	HIGHLAND INCOME	43010E404
KO	COCA COLA CO	9,804	$624K	0.0%	$63.65 *	$56.08	+5.0%	COM	191216100
SNAP	SNAP INC	37,500	$623K	0.0%	$16.61	—	—	Put	83304A106
BRSL	INTERNATIONAL GAME TECHNOLOG	30,335	$621K	0.0%	$20.46 *	$14.23	+10.8%	SHS USD	G4863A108
WMS	ADVANCED DRAIN SYS INC DEL	3,846	$617K	0.0%	$160.39 *	$165.74	0.0%	COM	00790R104
—	PGIM SHORT DUR HIG YLD OPP F	40,176	$616K	0.0%	$15.33	$14.81	—	COM	69355J104
AIV	APARTMENT INVT & MGMT CO	74,092	$614K	0.0%	$8.29	$7.83	—	CL A	03748R747
COTY	COTY INC	61,249	$614K	0.0%	$10.02 *	$12.21	-12.2%	COM CL A	222070203
—	BLACKROCK ESG CAP ALLC TERM	34,764	$610K	0.0%	$17.54	$14.79	—	SHS BEN INT	09262F100
DSP	VIANT TECHNOLOGY INC	61,777	$610K	0.0%	$9.87 *	$6.09	+53.0%	COM CL A	92557A101
Z	ZILLOW GROUP INC	13,120	$609K	0.0%	$46.39 *	$54.45	-19.2%	CL C CAP STK	98954M200
BJRI	BJS RESTAURANTS INC	17,528	$608K	0.0%	$34.70	$34.30	0.0%	COM	09180C106
KRNT	KORNIT DIGITAL LTD	41,500	$608K	0.0%	$14.64 *	$18.44	-16.4%	SHS	M6372Q113
—	VENTAS RLTY LTD PARTNERSHIP	573,000	$603K	0.0%	$1.05	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
IVT	INVENTRUST PPTYS CORP	24,194	$599K	0.0%	$24.76	$25.40	—	COM NEW	46124J201
CLH	CLEAN HARBORS INC	2,640	$597K	0.0%	$226.15 *	$194.10	+8.0%	COM	184496107
NXT	NEXTRACKER INC	12,732	$597K	0.0%	$46.88 *	$37.38	+33.0%	CLASS A COM	65290E101
PPG	PPG INDS INC	4,740	$597K	0.0%	$125.89	$127.35	0.0%	COM	693506107
AMG	AFFILIATED MANAGERS GROUP IN	3,819	$597K	0.0%	$156.23	$159.16	0.0%	COM	008252108
REXR	REXFORD INDL RLTY INC	13,329	$594K	0.0%	$44.59	$49.78	—	COM	76169C100
FMC	FMC CORP	10,290	$592K	0.0%	$57.55 *	$53.30	+3.4%	COM NEW	302491303
SII	SPROTT INC	14,293	$592K	0.0%	$41.39	$34.66	+17.7%	COM NEW	852066208
—	LANDSEA HOMES CORP	64,157	$590K	0.0%	$9.19	$12.21	—	COM	51509P103
CP	CANADIAN PACIFIC KANSAS CITY	7,376	$581K	0.0%	$78.73 *	$72.13	+11.5%	COM	13646K108
WFC	WELLS FARGO CO NEW	9,761	$580K	0.0%	$59.39 *	$44.98	+26.4%	COM	949746101
—	CELLEBRITE DI LTD	48,439	$579K	0.0%	$11.95	$11.08	—	*W EXP 99/99/999	M2197Q115
CLBT	CELLEBRITE DI LTD	48,296	$577K	0.0%	$11.95 *	$10.91	+2.4%	ORDINARY SHARES	M2197Q107
WAB	WABTEC	3,650	$577K	0.0%	$158.05	$134.20	+18.1%	COM	929740108
QURE	UNIQURE NV	128,014	$574K	0.0%	$4.48 *	$7.10	-31.4%	SHS	N90064101
STNG	SCORPIO TANKERS INC	7,040	$572K	0.0%	$81.29	$81.29	—	SHS	Y7542C130
ACM	AECOM	6,481	$571K	0.0%	$88.14	$89.57	0.0%	COM	00766T100
FRPT	FRESHPET INC	4,356	$564K	0.0%	$129.39 *	$80.79	+48.5%	COM	358039105
COP	CONOCOPHILLIPS	4,923	$563K	0.0%	$114.38	$115.38	0.0%	COM	20825C104
USB	US BANCORP DEL	14,182	$563K	0.0%	$39.70 *	$37.76	0.0%	COM NEW	902973304
WRBY	WARBY PARKER INC	35,000	$562K	0.0%	$16.06 *	$14.79	0.0%	CL A COM	93403J106
CMPS	COMPASS PATHWAYS PLC	93,023	$562K	0.0%	$6.04	$6.04	—	SPONSORED ADS	20451W101
—	ENFUSION INC	65,855	$561K	0.0%	$8.52	$9.25	—	CL A	292812104
MTRX	MATRIX SVC CO	56,492	$561K	0.0%	$9.93 *	$11.29	+1.2%	COM	576853105
FRT	FEDERAL RLTY INVT TR NEW	5,520	$557K	0.0%	$100.97 *	$93.65	0.0%	SH BEN INT NEW	313745101
KKR	KKR & CO INC	5,296	$557K	0.0%	$105.24 *	$90.96	+10.9%	COM	48251W104
AVTR	AVANTOR INC	26,246	$556K	0.0%	$21.20 *	$23.51	+2.4%	COM	05352A100
HDB	HDFC BANK LTD	8,570	$551K	0.0%	$64.33	$67.11	—	SPONSORED ADS	40415F101
LRMR	LARIMAR THERAPEUTICS INC	75,912	$550K	0.0%	$7.25 *	$3.78	+102.5%	COM	517125100
CHD	CHURCH & DWIGHT CO INC	5,289	$548K	0.0%	$103.68	$103.76	0.0%	COM	171340102
CGNT	COGNYTE SOFTWARE LTD	71,651	$547K	0.0%	$7.64 *	$4.75	+57.3%	ORD SHS	M25133105
HIMS	HIMS & HERS HEALTH INC	27,071	$547K	0.0%	$20.19 *	$16.64	0.0%	COM CL A	433000106
DSYWW	BIG TREE CLOUD HLDGS LTD	322,805	$546K	0.0%	$1.69	$1.69	—	*W EXP 06/07/202	G1263B116
THRM	GENTHERM INC	10,990	$542K	0.0%	$49.32 *	$51.68	0.0%	COM	37253A103
CDNS	CADENCE DESIGN SYSTEM INC	1,760	$542K	0.0%	$307.75 *	$296.08	0.0%	COM	127387108
BABA	ALIBABA GROUP HLDG LTD	7,500	$540K	0.0%	$72.00	$82.78	—	Put	01609W102
SEIC	SEI INVTS CO	8,326	$539K	0.0%	$64.69	$65.68	0.0%	COM	784117103
RGA	REINSURANCE GRP OF AMERICA I	2,621	$538K	0.0%	$205.27 *	$199.76	0.0%	COM NEW	759351604
BBWI	BATH & BODY WORKS INC	13,673	$534K	0.0%	$39.05 *	$43.40	0.0%	COM	070830104
FAST	FASTENAL CO	8,467	$532K	0.0%	$62.84 *	$32.62	0.0%	COM	311900104
QTTB	Q32 BIO INC	29,575	$531K	0.0%	$17.95 *	$23.93	0.0%	COM	746964105
WDC	WESTERN DIGITAL CORP.	7,000	$530K	0.0%	$75.77 *	$42.36	+30.4%	Call	958102105
JSPR	JASPER THERAPEUTICS INC	23,324	$529K	0.0%	$22.70 *	$17.76	+35.0%	COM NEW	471871202
MUR	MURPHY OIL CORP	12,833	$529K	0.0%	$41.24 *	$40.11	0.0%	COM	626717102
APLD	APPLIED DIGITAL CORP	88,700	$528K	0.0%	$5.95 *	$2.71	+43.3%	Call	038169207
HWM	HOWMET AEROSPACE INC	6,767	$525K	0.0%	$77.63 *	$61.00	+23.6%	COM	443201108
EWW	ISHARES INC	9,258	$524K	0.0%	$56.61	$56.61	—	MSCI MEXICO ETF	464286822
MRNOW	MURANO GLOBAL INVTS PLC	52,499	$522K	0.0%	$9.94	$9.94	—	*W EXP 03/19/202	G63369113
SMH	VANECK ETF TRUST	2,000	$521K	0.0%	$260.70	—	—	Put	92189F676
ELME	ELME COMMUNITIES	32,475	$517K	0.0%	$15.93	$15.93	—	SH BEN INT	939653101
RLI	RLI CORP	3,675	$517K	0.0%	$140.69 *	$66.54	+0.5%	COM	749607107
RFAIU	RF ACQUISITION CORP II	51,130	$515K	0.0%	$10.06	$10.06	—	UNIT 05/01/2026	G75389125
SLGN	SILGAN HLDGS INC	12,123	$513K	0.0%	$42.33 *	$46.44	0.0%	COM	827048109
WAY	WAYSTAR HLDG CORP	23,862	$513K	0.0%	$21.50	$21.67	0.0%	COM	946784105
NBSTW	NEWBURY STREET ACQUISITN COR	46,655	$509K	0.0%	$10.91	$9.77	—	*W EXP 04/30/202	65101L112
IBM	INTERNATIONAL BUSINESS MACHS	2,943	$509K	0.0%	$172.95 *	$170.09	-2.5%	COM	459200101
—	INTERPUBLIC GROUP COS INC	17,433	$507K	0.0%	$29.09	$28.14	+2.4%	COM	460690100
ANNX	ANNEXON INC	103,493	$507K	0.0%	$4.90 *	$2.47	+109.0%	COM	03589W102
NSC	NORFOLK SOUTHN CORP	2,352	$505K	0.0%	$214.69 *	$221.00	+1.5%	COM	655844108
TTC	TORO CO	5,386	$504K	0.0%	$93.51 *	$88.20	0.0%	COM	891092108
—	NORTHERN OIL & GAS INC	435,000	$504K	0.0%	$1.16	$1.18	—	NOTE 3.625% 4/1	665531AJ8
PCTTW	PURECYCLE TECHNOLOGIES INC	85,006	$503K	0.0%	$5.92	$7.93	—	*W EXP 03/17/202	74623V111
HBAN	HUNTINGTON BANCSHARES INC	38,093	$502K	0.0%	$13.18 *	$11.23	+11.8%	COM	446150104
NBST	NEWBURY STREET ACQUISITN COR	45,976	$502K	0.0%	$10.91	$10.80	+0.5%	COM	65101L104
AMT	AMERICAN TOWER CORP NEW	2,579	$501K	0.0%	$194.38 *	$168.40	+4.7%	COM	03027X100
EPAM	EPAM SYS INC	2,662	$501K	0.0%	$188.11 *	$273.41	-22.0%	COM	29414B104
—	ELEVATION ONCOLOGY INC	183,493	$495K	0.0%	$2.70	$2.43	—	COM	28623U101
—	CUTERA INC	327,072	$494K	0.0%	$1.51	$8.93	—	COM	232109108
KHC	KRAFT HEINZ CO	15,260	$492K	0.0%	$32.22	$31.54	+3.2%	COM	500754106
EVER	EVERQUOTE INC	23,524	$491K	0.0%	$20.86	$14.69	+44.0%	COM CL A	30041R108
DPZ	DOMINOS PIZZA INC	945	$488K	0.0%	$516.33 *	$497.09	0.0%	COM	25754A201
CPRI	CAPRI HOLDINGS LIMITED	14,700	$486K	0.0%	$33.08 *	$36.17	0.0%	SHS	G1890L107
XRX	XEROX HOLDINGS CORP	41,800	$486K	0.0%	$11.62	—	—	Put	98421M106
HPQ	HP INC	13,644	$478K	0.0%	$35.02 *	$29.71	0.0%	COM	40434L105
—	MARATHON OIL CORP	16,659	$478K	0.0%	$28.67	$25.82	—	COM	565849106
CASH	PATHWARD FINANCIAL INC	8,432	$477K	0.0%	$56.57 *	$50.48	+3.7%	COM	59100U108
EXR	EXTRA SPACE STORAGE INC	3,057	$475K	0.0%	$155.41 *	$135.47	0.0%	COM	30225T102
IMUX	IMMUNIC INC	423,522	$470K	0.0%	$1.11 *	$1.57	-21.0%	COM	4525EP101
XBI	SPDR SER TR	5,025	$466K	0.0%	$92.71	$92.71	—	S&P BIOTECH	78464A870
EWZ	ISHARES INC	17,000	$465K	0.0%	$27.33	$30.92	—	MSCI BRAZIL ETF	464286400
—	BLACKROCK ENHANCED GLOBAL DI	43,641	$463K	0.0%	$10.61	$10.17	—	COM	092501105
EWY	ISHARES INC	7,000	$463K	0.0%	$66.09	$66.82	—	MSCI STH KOR ETF	464286772
GIL	GILDAN ACTIVEWEAR INC	12,200	$463K	0.0%	$37.92 *	$35.25	0.0%	Call	375916103
EME	EMCOR GROUP INC	1,265	$462K	0.0%	$365.08	$250.35	+46.9%	COM	29084Q100
AON	AON PLC	1,570	$461K	0.0%	$293.58	$302.75	-3.4%	SHS CL A	G0403H108
BA	BOEING CO	2,530	$460K	0.0%	$182.01 *	$193.89	-8.1%	COM	097023105
TXN	TEXAS INSTRS INC	2,353	$458K	0.0%	$194.53 *	$157.89	+11.6%	COM	882508104
—	THUNDER BRDG CAP PRTNRS IV I	43,272	$455K	0.0%	$10.50	$10.25	—	CLASS A COM	88605L107
—	GOLDEN ARROW MERGER CORP	41,044	$453K	0.0%	$11.04	$10.01	—	CLASS A COM	380799106
SWK	STANLEY BLACK & DECKER INC	5,665	$453K	0.0%	$79.89 *	$82.13	0.0%	COM	854502101
—	BITCOIN DEPOT INC	250,000	$450K	0.0%	$1.80 *	$16.70	-22.7%	COM	09174P105
IEX	IDEX CORP	2,235	$450K	0.0%	$201.20 *	$205.57	+3.8%	COM	45167R104
—	SNAP INC	420,000	$449K	0.0%	$1.07	$1.07	—	NOTE 0.750% 8/0	83304AAB2
ES	EVERSOURCE ENERGY	7,884	$447K	0.0%	$56.71 *	$52.42	+4.8%	COM	30040W108
LPX	LOUISIANA PAC CORP	5,428	$447K	0.0%	$82.33	$83.52	0.0%	COM	546347105
—	NUVEEN S&P 500 BUY-WRITE INC	33,084	$447K	0.0%	$13.50	$13.50	—	COM	6706ER101
VIRT	VIRTU FINL INC	19,820	$445K	0.0%	$22.45	$22.29	0.0%	CL A	928254101
ZTS	ZOETIS INC	2,539	$440K	0.0%	$173.36 *	$163.36	0.0%	CL A	98978V103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,605	$438K	0.0%	$95.21 *	$77.14	+14.7%	COM	459506101
CAKE	CHEESECAKE FACTORY INC	11,096	$436K	0.0%	$39.29 *	$31.98	+11.6%	COM	163072101
AWK	AMERICAN WTR WKS CO INC NEW	3,372	$436K	0.0%	$129.16 *	$121.75	0.0%	COM	030420103
WST	WEST PHARMACEUTICAL SVSC INC	1,322	$435K	0.0%	$329.39 *	$351.74	0.0%	COM	955306105
ARES	ARES MANAGEMENT CORPORATION	3,250	$433K	0.0%	$133.28 *	$121.35	+7.6%	CL A COM STK	03990B101
—	NEKTAR THERAPEUTICS	348,968	$433K	0.0%	$1.24	$1.24	—	COM	640268108
MLI	MUELLER INDS INC	7,528	$429K	0.0%	$56.94 *	$54.95	0.0%	COM	624756102
WEC	WEC ENERGY GROUP INC	5,450	$428K	0.0%	$78.46 *	$76.80	0.0%	COM	92939U106
FR	FIRST INDL RLTY TR INC	8,966	$426K	0.0%	$47.51	$51.30	—	COM	32054K103
REG	REGENCY CTRS CORP	6,836	$425K	0.0%	$62.20 *	$56.57	-1.0%	COM	758849103
ARW	ARROW ELECTRS INC	3,518	$425K	0.0%	$120.76 *	$127.81	0.0%	COM	042735100
RIVN	RIVIAN AUTOMOTIVE INC	31,559	$424K	0.0%	$13.42 *	$10.45	0.0%	COM CL A	76954A103
AA	ALCOA CORP	10,606	$422K	0.0%	$39.78 *	$46.24	-18.0%	COM	013872106
SLAMF	SLAM CORP	37,912	$422K	0.0%	$11.13	$10.34	+7.0%	CL A SHS	G8210L105
—	CLOVER LEAF CAPITAL CORP	34,463	$420K	0.0%	$12.20	$11.46	—	COM CL A	18915E105
—	FNCB BANCORP INC	62,276	$420K	0.0%	$6.75	$6.38	—	COM	302578109
RIG	TRANSOCEAN LTD	78,400	$419K	0.0%	$5.35 *	$5.78	0.0%	Put	H8817H100
TNDM	TANDEM DIABETES CARE INC	10,400	$419K	0.0%	$40.29 *	$33.90	+23.1%	Put	875372203
AIZ	ASSURANT INC	2,519	$419K	0.0%	$166.25	$169.08	0.0%	COM	04621X108
SGMT	SAGIMET BIOSCIENCES INC	122,365	$418K	0.0%	$3.42 *	$7.18	-36.1%	COM SER A	786700104
COCO	VITA COCO CO INC	15,021	$418K	0.0%	$27.85 *	$26.52	0.0%	COM	92846Q107
AFRM	AFFIRM HLDGS INC	13,741	$415K	0.0%	$30.21 *	$32.07	0.0%	COM CL A	00827B106
DCI	DONALDSON INC	5,775	$413K	0.0%	$71.56	$71.28	0.0%	COM	257651109
PNSWQ	PINSTRIPES HOLDINGS INC	150,000	$413K	0.0%	$2.75	$9.99	—	*W EXP 09/30/202	06690B115
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,946	$411K	0.0%	$59.19 *	$66.35	-7.4%	CL A	98980L101
EQH	EQUITABLE HLDGS INC	9,976	$408K	0.0%	$40.86 *	$37.77	0.0%	COM	29452E101
DMRC	DIGIMARC CORP NEW	13,131	$407K	0.0%	$31.01 *	$25.42	0.0%	COM	25381B101
SRRK	SCHOLAR ROCK HLDG CORP	48,846	$407K	0.0%	$8.33 *	$15.74	-22.3%	COM	80706P103
—	TOURMALINE BIO INC	31,633	$407K	0.0%	$12.86	$22.90	—	COM	89157D105
SPPP	SPROTT PHYSICAL PLAT PALLAD	41,562	$406K	0.0%	$9.77	$13.59	—	UNIT	85207Q104
VRE	VERIS RESIDENTIAL INC	27,043	$406K	0.0%	$15.00	$15.00	—	COM	554489104
RBRK	RUBRIK INC.	13,202	$405K	0.0%	$30.66 *	$32.88	0.0%	CL A	781154109
PAYC	PAYCOM SOFTWARE INC	2,829	$405K	0.0%	$143.04 *	$169.33	0.0%	COM	70432V102
LEA	LEAR CORP	3,541	$404K	0.0%	$114.21 *	$121.70	0.0%	COM NEW	521865204
GD	GENERAL DYNAMICS CORP	1,393	$404K	0.0%	$290.14 *	$269.20	+5.5%	COM	369550108
CHE	CHEMED CORP NEW	742	$403K	0.0%	$542.58 *	$568.90	0.0%	COM	16359R103
—	FORWARD AIR CORP	21,137	$402K	0.0%	$19.04	$24.34	—	COM	349853101
ETD	ETHAN ALLEN INTERIORS INC	14,405	$402K	0.0%	$27.89 *	$26.92	-3.1%	COM	297602104
PICK	ISHARES INC	9,800	$400K	0.0%	$40.83	$40.83	—	MSCI GBL ETF NEW	46434G848
MAN	MANPOWERGROUP INC WIS	5,728	$400K	0.0%	$69.80 *	$74.01	0.0%	COM	56418H100
XP	XP INC	22,674	$399K	0.0%	$17.59 *	$20.66	0.0%	CL A	G98239109
CMS	CMS ENERGY CORP	6,657	$396K	0.0%	$59.53 *	$55.33	+4.1%	COM	125896100
CNM	CORE & MAIN INC	8,069	$395K	0.0%	$48.94 *	$30.48	+82.2%	CL A	21874C102
ATR	APTARGROUP INC	2,773	$390K	0.0%	$140.81	$115.52	+22.4%	COM	038336103
BLND	BLEND LABS INC	165,089	$390K	0.0%	$2.36 *	$2.15	+23.2%	CL A	09352U108
MA	MASTERCARD INCORPORATED	880	$388K	0.0%	$441.16 *	$451.62	0.0%	CL A	57636Q104
MRNA	MODERNA INC	3,250	$386K	0.0%	$118.75 *	$126.55	0.0%	COM	60770K107
—	APTIV PLC	5,479	$386K	0.0%	$70.42	$79.65	—	SHS	G6095L109
REAL	THE REALREAL INC	120,000	$383K	0.0%	$3.19 *	$1.64	+125.5%	COM	88339P101
SBUX	STARBUCKS CORP	4,900	$381K	0.0%	$77.85	$90.34	-13.6%	Call	855244109
SCHW	SCHWAB CHARLES CORP	5,170	$381K	0.0%	$73.69	$72.33	0.0%	COM	808513105
H	HYATT HOTELS CORP	2,457	$373K	0.0%	$151.92	$123.74	+20.5%	COM CL A	448579102
CDW	CDW CORP	1,659	$371K	0.0%	$223.84	$226.70	0.0%	COM	12514G108
WTM	WHITE MTNS INS GROUP LTD	204	$371K	0.0%	$1817.45 *	$1768.70	0.0%	COM	G9618E107
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,083	$370K	0.0%	$72.87 *	$65.07	+5.5%	SHS	G25839104
NXST	NEXSTAR MEDIA GROUP INC	2,229	$370K	0.0%	$166.01 *	$154.37	-2.3%	COMMON STOCK	65336K103
RITM	RITHM CAPITAL CORP	33,900	$370K	0.0%	$10.91	$10.91	—	COM NEW	64828T201
GOLD	A-MARK PRECIOUS METALS INC	11,378	$368K	0.0%	$32.37 *	$36.85	0.0%	COM	00181T107
MRNA	MODERNA INC	3,100	$368K	0.0%	$118.75 *	$126.55	0.0%	Put	60770K107
MGM	MGM RESORTS INTERNATIONAL	8,265	$367K	0.0%	$44.44 *	$41.80	0.0%	COM	552953101
HLT	HILTON WORLDWIDE HLDGS INC	1,683	$367K	0.0%	$218.20 *	$142.14	+43.9%	COM	43300A203
AORT	ARTIVION INC	14,277	$366K	0.0%	$25.65 *	$22.41	0.0%	COM	228903100
LEG	LEGGETT & PLATT INC	31,924	$366K	0.0%	$11.46 *	$17.54	-19.5%	COM	524660107
SEE	SEALED AIR CORP NEW	10,512	$366K	0.0%	$34.79	$34.28	0.0%	COM	81211K100
XYZ	BLOCK INC	5,648	$364K	0.0%	$64.49 *	$69.96	0.0%	CL A	852234103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,635	$364K	0.0%	$78.45 *	$76.36	0.0%	COM	74251V102
NTAP	NETAPP INC	2,818	$363K	0.0%	$128.80 *	$85.18	+27.5%	COM	64110D104
HAS	HASBRO INC	6,163	$361K	0.0%	$58.50 *	$55.63	0.0%	COM	418056107
ODFL	OLD DOMINION FREIGHT LINE IN	2,037	$360K	0.0%	$176.60 *	$186.56	0.0%	COM	679580100
INTC	INTEL CORP	11,583	$359K	0.0%	$30.97 *	$32.50	0.0%	COM	458140100
LOPE	GRAND CANYON ED INC	2,560	$358K	0.0%	$139.91	$137.78	0.0%	COM	38526M106
MTD	METTLER TOLEDO INTERNATIONAL	256	$358K	0.0%	$1397.59 *	$1262.97	+8.3%	COM	592688105
IDXX	IDEXX LABS INC	729	$355K	0.0%	$487.20 *	$531.61	-5.6%	COM	45168D104
TXRH	TEXAS ROADHOUSE INC	2,064	$354K	0.0%	$171.71 *	$95.87	+65.8%	COM	882681109
BROS	DUTCH BROS INC	8,549	$354K	0.0%	$41.40 *	$29.84	+15.1%	CL A	26701L100
XPEV	XPENG INC	48,223	$353K	0.0%	$7.33	$10.13	—	ADS	98422D105
TPL	TEXAS PACIFIC LAND CORPORATI	481	$353K	0.0%	$734.27 *	$204.79	0.0%	COM	88262P102
DHT	DHT HOLDINGS INC	30,090	$348K	0.0%	$11.57 *	$9.75	+7.4%	SHS NEW	Y2065G121
SPKL	SPARK I ACQUISITION CORP	33,600	$348K	0.0%	$10.35	$10.12	+1.9%	ORD SHS	G8316B100
FMC	FMC CORP	6,000	$345K	0.0%	$57.55 *	$53.30	+3.4%	Call	302491303
VRDN	VIRIDIAN THERAPEUTICS INC	26,500	$345K	0.0%	$13.01	—	—	Call	92790C104
MXL	MAXLINEAR INC	17,099	$344K	0.0%	$20.14 *	$19.66	0.0%	COM	57776J100
—	ACHILLES THERAPEUTICS PLC	420,481	$343K	0.0%	$0.81	$1.25	—	SPONSORED ADS	00449L102
CHTR	CHARTER COMMUNICATIONS INC N	1,145	$342K	0.0%	$298.96 *	$379.36	-28.1%	CL A	16119P108
—	STERICYCLE INC	5,883	$342K	0.0%	$58.13	$58.13	—	COM	858912108
LPLA	LPL FINL HLDGS INC	1,221	$341K	0.0%	$279.30 *	$252.41	+7.5%	COM	50212V100
—	TERRITORIAL BANCORP INC	42,000	$340K	0.0%	$8.10	$8.10	—	COM	88145X108
SAM	BOSTON BEER INC	1,110	$339K	0.0%	$305.05 *	$286.39	0.0%	CL A	100557107
—	FIRST MAJESTIC SILVER CORP	407,000	$337K	0.0%	$0.83	$0.83	—	NOTE 0.375% 1/1	32076VAD5
IBIO	IBIO INC	159,535	$337K	0.0%	$2.11	$2.15	0.0%	CON NEW	451033708
SGML	SIGMA LITHIUM CORPORATION	27,871	$335K	0.0%	$12.03 *	$24.83	-40.4%	COM	826599102
—	FIRST TR HIGH YIELD OPPRT 20	23,400	$335K	0.0%	$14.32	$13.32	—	COM	33741Q107
SMIN	ISHARES TR	4,138	$335K	0.0%	$80.88	$80.88	—	MSCI INDIA SM CP	46429B614
—	NCL CORP LTD	350,000	$335K	0.0%	$0.96	$0.75	—	NOTE 2.500% 2/1	62886HBK6
STIM	NEURONETICS INC	185,600	$334K	0.0%	$1.80 *	$3.24	-11.1%	COM	64131A105
INDA	ISHARES TR	5,989	$334K	0.0%	$55.78	$51.59	—	MSCI INDIA ETF	46429B598
—	MIND MEDICINE MINDMED INC	46,221	$333K	0.0%	$7.21	$3.66	—	COM NEW	60255C885
ARM	ARM HOLDINGS PLC	2,025	$331K	0.0%	$163.62	$124.99	—	SPONSORED ADS	042068205
MAR	MARRIOTT INTL INC NEW	1,366	$330K	0.0%	$241.77 *	$205.37	+15.0%	CL A	571903202
—	DISH NETWORK CORPORATION	522,000	$330K	0.0%	$0.63	$0.55	—	NOTE 3.375% 8/1	25470MAB5
XYZ	BLOCK INC	5,100	$329K	0.0%	$64.49 *	$69.96	0.0%	Put	852234103
PYXS	PYXIS ONCOLOGY INC	99,100	$328K	0.0%	$3.31 *	$4.21	-0.0%	Call	747324101
STT	STATE STR CORP	4,426	$328K	0.0%	$74.00 *	$70.53	0.0%	COM	857477103
AGL	AGILON HEALTH INC	49,619	$325K	0.0%	$6.54 *	$5.70	0.0%	COM	00857U107
—	WOLFSPEED INC	580,000	$324K	0.0%	$0.56	$0.56	—	NOTE 1.875%12/0	977852AD4
—	VERONA PHARMA PLC	22,300	$322K	0.0%	$14.46	$15.40	—	Put	925050106
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	61,667	$321K	0.0%	$5.21	$33.06	—	*W EXP 03/01/202	36170N115
OLN	OLIN CORP	6,806	$321K	0.0%	$47.15 *	$50.97	+0.2%	COM PAR $1	680665205
—	SPIRIT AEROSYSTEMS HLDGS INC	9,735	$320K	0.0%	$32.87	$36.07	—	COM CL A	848574109
CRMLW	CRITICAL METALS CORP	28,349	$319K	0.0%	$11.27	$11.27	—	*W EXP 02/27/202	G2662B111
TDY	TELEDYNE TECHNOLOGIES INC	822	$319K	0.0%	$387.98 *	$396.07	0.0%	COM	879360105
ORN	ORION GROUP HLDGS INC	33,434	$318K	0.0%	$9.51 *	$4.83	+83.1%	COM	68628V308
RVMDW	REVOLUTION MEDICINES INC	8,144	$316K	0.0%	$38.81	$28.68	—	*W EXP 12/17/202	76155X118
A	AGILENT TECHNOLOGIES INC	2,427	$315K	0.0%	$129.63 *	$138.24	0.0%	COM	00846U101
IRDM	IRIDIUM COMMUNICATIONS INC	11,716	$312K	0.0%	$26.62 *	$32.53	-13.4%	COM	46269C102
BAND	BANDWIDTH INC	18,449	$311K	0.0%	$16.88 *	$18.88	0.0%	COM CL A	05988J103
VEEV	VEEVA SYS INC	1,699	$311K	0.0%	$183.01 *	$198.49	0.0%	CL A COM	922475108
HOOD	ROBINHOOD MKTS INC	13,640	$310K	0.0%	$22.71 *	$11.69	+67.4%	COM CL A	770700102
MET	METLIFE INC	4,411	$310K	0.0%	$70.19 *	$66.02	+3.2%	COM	59156R108
—	KERNEL GROUP HOLDINGS INC	27,810	$306K	0.0%	$11.02	$10.35	—	*W EXP 99/99/999	G5259L129
GPCR	STRUCTURE THERAPEUTICS INC	7,800	$306K	0.0%	$39.27	—	—	Put	86366E106
GPCR	STRUCTURE THERAPEUTICS INC	7,800	$306K	0.0%	$39.27	—	—	Call	86366E106
—	AKAMAI TECHNOLOGIES INC	291,000	$306K	0.0%	$1.05	$1.05	—	NOTE 0.125% 5/0	00971TAJ0
GDEN	GOLDEN ENTMT INC	9,831	$306K	0.0%	$31.11 *	$29.95	0.0%	COM	381013101
KOD	KODIAK SCIENCES INC	129,438	$304K	0.0%	$2.35 *	$3.98	-14.8%	COM	50015M109
BHF	BRIGHTHOUSE FINL INC	6,987	$303K	0.0%	$43.34 *	$46.13	0.0%	COM	10922N103
NUE	NUCOR CORP	1,911	$302K	0.0%	$158.08 *	$168.96	0.0%	COM	670346105
IBTA	IBOTTA INC	4,008	$301K	0.0%	$75.16 *	$92.98	0.0%	CLASS A COM SHS	451051106
AMC	AMC ENTMT HLDGS INC	60,487	$301K	0.0%	$4.98 *	$4.02	0.0%	CL A NEW	00165C302
TQQQ	PROSHARES TR	4,060	$300K	0.0%	$73.82	$73.82	—	ULTRAPRO QQQ	74347X831
UPS	UNITED PARCEL SERVICE INC	2,182	$299K	0.0%	$136.85 *	$129.99	0.0%	CL B	911312106
—	ONYX ACQUISITION CO I	26,334	$297K	0.0%	$11.27	$10.31	—	*W EXP 11/30/202	G6755Q117
DGX	QUEST DIAGNOSTICS INC	2,157	$295K	0.0%	$136.88 *	$132.98	0.0%	COM	74834L100
ROIV	ROIVANT SCIENCES LTD	27,717	$293K	0.0%	$10.57 *	$9.75	+12.4%	SHS	G76279101
PHM	PULTE GROUP INC	2,658	$293K	0.0%	$110.10	$112.10	0.0%	COM	745867101
PINS	PINTEREST INC	6,637	$292K	0.0%	$44.07 *	$28.32	+39.2%	CL A	72352L106
VTYX	VENTYX BIOSCIENCES INC	126,436	$292K	0.0%	$2.31 *	$4.57	-9.1%	COM	92332V107
LNC	LINCOLN NATL CORP IND	9,389	$292K	0.0%	$31.10 *	$27.56	0.0%	COM	534187109
CASY	CASEYS GEN STORES INC	761	$290K	0.0%	$381.56 *	$330.95	0.0%	COM	147528103
MSI	MOTOROLA SOLUTIONS INC	748	$289K	0.0%	$386.05 *	$354.55	0.0%	COM NEW	620076307
AGCO	AGCO CORP	2,944	$288K	0.0%	$97.88 *	$107.69	0.0%	COM	001084102
FTI	TECHNIPFMC PLC	10,999	$288K	0.0%	$26.15 *	$20.19	+26.3%	COM	G87110105
BLEUW	BLEUACACIA LTD	26,436	$285K	0.0%	$10.80	$10.26	—	*W EXP 10/30/202	G11728113
—	EVERI HLDGS INC	33,932	$285K	0.0%	$8.40	$10.05	—	COM	30034T103
NOK	NOKIA CORP	75,001	$284K	0.0%	$3.78	$3.78	—	SPONSORED ADR	654902204
IGTAW	INCEPTION GROWTH ACQUSTN LTD	25,000	$283K	0.0%	$11.30	$9.84	—	*W EXP 10/15/202	45333D112
PSTG	PURE STORAGE INC	4,331	$278K	0.0%	$64.21 *	$44.65	+29.6%	CL A	74624M102
UTI	UNIVERSAL TECHNICAL INST INC	17,576	$276K	0.0%	$15.73 *	$14.97	0.0%	COM	913915104
GWRE	GUIDEWIRE SOFTWARE INC	2,003	$276K	0.0%	$137.89 *	$120.31	0.0%	COM	40171V100
—	MICROCHIP TECHNOLOGY INC.	261,000	$276K	0.0%	$1.06	$1.06	—	NOTE 0.125%11/1	595017AU8
SOFI	SOFI TECHNOLOGIES INC	41,693	$276K	0.0%	$6.61 *	$7.05	0.0%	COM	83406F102
IFRX	INFLARX NV	158,035	$275K	0.0%	$1.74 *	$3.58	-59.0%	COM	N44821101
EEFT	EURONET WORLDWIDE INC	2,627	$272K	0.0%	$103.50 *	$104.90	+4.2%	COM	298736109
PRGS	PROGRESS SOFTWARE CORP	5,000	$271K	0.0%	$54.26	—	—	Put	743312100
—	ITEOS THERAPEUTICS INC	18,268	$271K	0.0%	$14.84	$13.36	—	COM	46565G104
SNOW	SNOWFLAKE INC	2,000	$270K	0.0%	$135.09 *	$158.11	-6.6%	Put	833445109
ITT	ITT INC	2,087	$270K	0.0%	$129.18	$131.31	0.0%	COM	45073V108
HOLOW	MICROCLOUD HOLOGRAM INC	325,600	$267K	0.0%	$0.82	$2.16	—	*W EXP 01/31/202	G55032125
WDAY	WORKDAY INC	1,193	$267K	0.0%	$223.56 *	$281.20	-14.4%	CL A	98138H101
UHS	UNIVERSAL HLTH SVCS INC	1,442	$267K	0.0%	$184.93 *	$175.78	0.0%	CL B	913903100
RUSHA	RUSH ENTERPRISES INC	6,331	$265K	0.0%	$41.87 *	$45.92	0.0%	CL A	781846209
CDTTW	CONDUIT PHARMACEUTICALS INC	250,000	$265K	0.0%	$1.06	$5.97	—	*W EXP 09/22/202	20678X114
FDS	FACTSET RESH SYS INC	648	$265K	0.0%	$408.27 *	$417.35	0.0%	COM	303075105
—	ALLAKOS INC	264,102	$264K	0.0%	$1.00	$1.87	—	COM	01671P100
COR	CENCORA INC	1,170	$264K	0.0%	$225.30	$226.46	+0.9%	COM	03073E105
PRAX	PRAXIS PRECISION MEDICINES I	6,368	$263K	0.0%	$41.36 *	$18.01	+162.4%	COM NEW	74006W207
SMWB	SIMILARWEB LTD	33,859	$263K	0.0%	$7.77	$7.79	0.0%	SHS	M84137104
TEAM	ATLASSIAN CORPORATION	1,485	$263K	0.0%	$176.88	$209.10	-14.5%	CL A	049468101
NUVB	NUVATION BIO INC	89,849	$262K	0.0%	$2.92 *	$1.66	+83.3%	COM CL A	67080N101
SOUN	SOUNDHOUND AI INC	66,356	$262K	0.0%	$3.95 *	$4.49	+3.3%	CLASS A COM	836100107
VZ	VERIZON COMMUNICATIONS INC	6,353	$262K	0.0%	$41.24 *	$32.00	+14.0%	COM	92343V104
TECX	TECTONIC THERAPEUTIC INC	15,885	$262K	0.0%	$16.47 *	$15.77	0.0%	COM	878972108
GPC	GENUINE PARTS CO	1,889	$261K	0.0%	$138.32 *	$141.59	0.0%	COM	372460105
GAP	GAP INC	10,919	$261K	0.0%	$23.89 *	$22.09	0.0%	COM	364760108
ATO	ATMOS ENERGY CORP	2,226	$260K	0.0%	$116.65 *	$109.91	+2.0%	COM	049560105
HIG	HARTFORD FINL SVCS GROUP INC	2,581	$259K	0.0%	$100.54 *	$97.58	0.0%	COM	416515104
PBR/A	PETROLEO BRASILEIRO SA PETRO	19,000	$259K	0.0%	$13.64	$13.35	—	SP ADR NON VTG	71654V101
COHR	COHERENT CORP	3,553	$257K	0.0%	$72.46 *	$39.45	+52.4%	COM	19247G107
OWL	BLUE OWL CAPITAL INC	14,504	$257K	0.0%	$17.75 *	$13.59	+35.0%	COM CL A	09581B103
BIO	BIO RAD LABS INC	941	$257K	0.0%	$273.11 *	$290.85	0.0%	CL A	090572207
BSY	BENTLEY SYS INC	5,200	$257K	0.0%	$49.36	—	—	Put	08265T208
MSGS	MADISON SQUARE GRDN SPRT COR	1,362	$256K	0.0%	$188.13	$181.49	+2.2%	CL A	55825T103
BALL	BALL CORP	4,265	$256K	0.0%	$60.02 *	$65.40	0.0%	COM	058498106
OCEAW	OCEAN BIOMEDICAL INC	209,603	$256K	0.0%	$1.22	$6.64	—	*W EXP 02/14/202	67644C112
PRGS	PROGRESS SOFTWARE CORP	4,700	$255K	0.0%	$54.26	—	—	Call	743312100
FLNC	FLUENCE ENERGY INC	14,675	$254K	0.0%	$17.34 *	$18.06	+6.3%	COM CL A	34379V103
ALLY	ALLY FINL INC	6,408	$254K	0.0%	$39.67 *	$34.22	+7.7%	COM	02005N100
THG	HANOVER INS GROUP INC	2,013	$253K	0.0%	$125.44	$125.15	0.0%	COM	410867105
MGNX	MACROGENICS INC	58,763	$250K	0.0%	$4.25 *	$15.11	-35.6%	COM	556099109
—	CLOUGH GLOBAL DIVID & INCOME	43,805	$250K	0.0%	$5.70	$5.02	—	COM	18913Y103
FOUR	SHIFT4 PMTS INC	3,404	$250K	0.0%	$73.35 *	$66.28	0.0%	CL A	82452J109
FBIN	FORTUNE BRANDS INNOVATIONS I	3,844	$250K	0.0%	$64.94 *	$69.92	0.0%	COM	34964C106
—	SRH TOTAL RETURN FUND INC	17,149	$250K	0.0%	$14.55	$14.55	—	COM	101507101
XYL	XYLEM INC	1,839	$249K	0.0%	$135.63	$133.48	0.0%	COM	98419M100
CNXC	CONCENTRIX CORP	3,924	$248K	0.0%	$63.28 *	$57.17	0.0%	COM	20602D101
ASUR	ASURE SOFTWARE INC	29,540	$248K	0.0%	$8.40 *	$7.56	0.0%	COM	04649U102
TWST	TWIST BIOSCIENCE CORP	5,000	$246K	0.0%	$49.28 *	$40.78	0.0%	COM	90184D100
CWEN	CLEARWAY ENERGY INC	9,934	$245K	0.0%	$24.69 *	$20.68	+11.0%	CL C	18539C204
DASH	DOORDASH INC	2,248	$245K	0.0%	$108.78 *	$117.80	+2.3%	CL A	25809K105
SPHR	SPHERE ENTERTAINMENT CO	6,917	$243K	0.0%	$35.06 *	$38.90	0.0%	CL A	55826T102
GLOB	GLOBANT S A	1,360	$242K	0.0%	$178.26	$176.27	0.0%	COM	L44385109
WEAV	WEAVE COMMUNICATIONS INC	26,755	$241K	0.0%	$9.02 *	$7.69	+26.5%	COM	94724R108
GTLB	GITLAB INC	4,836	$240K	0.0%	$49.72 *	$51.96	0.0%	CLASS A COM	37637K108
LVS	LAS VEGAS SANDS CORP	5,429	$240K	0.0%	$44.25 *	$45.18	0.0%	COM	517834107
RKT	ROCKET COS INC	17,454	$239K	0.0%	$13.70 *	$12.79	0.0%	COM CL A	77311W101
—	FORWARD AIR CORP	12,500	$238K	0.0%	$19.04	$24.34	—	Put	349853101
SMG	SCOTTS MIRACLE-GRO CO	3,651	$238K	0.0%	$65.06 *	$63.20	0.0%	CL A	810186106
HII	HUNTINGTON INGALLS INDS INC	963	$237K	0.0%	$246.33	$264.00	-5.2%	COM	446413106
WHR	WHIRLPOOL CORP	2,312	$236K	0.0%	$102.20 *	$97.45	0.0%	COM	963320106
NFE	NEW FORTRESS ENERGY INC	10,729	$236K	0.0%	$21.98 *	$36.16	-28.5%	COM CL A	644393100
HR	HEALTHCARE RLTY TR	14,291	$236K	0.0%	$16.48	$15.54	—	CL A COM	42226K105
USB	US BANCORP DEL	5,900	$234K	0.0%	$39.70 *	$37.76	0.0%	Put	902973304
EXLS	EXLSERVICE HOLDINGS INC	7,460	$234K	0.0%	$31.36 *	$29.98	+0.1%	COM	302081104
VMCWF	VALUENCE MERGER CORP I	20,497	$234K	0.0%	$11.40	$10.33	—	*W EXP 99/99/999	G9R16L118
APP	APPLOVIN CORP	2,800	$233K	0.0%	$83.22 *	$52.95	+46.5%	COM CL A	03831W108
PLD	PROLOGIS INC.	2,065	$232K	0.0%	$112.31 *	$109.51	-4.6%	COM	74340W103
TROW	PRICE T ROWE GROUP INC	2,002	$231K	0.0%	$115.31 *	$105.86	0.0%	COM	74144T108
INVE	IDENTIV INC	53,587	$230K	0.0%	$4.30 *	$4.75	0.0%	COM NEW	45170X205
VOYA	VOYA FINANCIAL INC	3,228	$230K	0.0%	$71.15 *	$69.08	0.0%	COM	929089100
HUN	HUNTSMAN CORP	10,064	$229K	0.0%	$22.77 *	$26.48	-8.0%	COM	447011107
DHAIW	DIH HLDG US INC	85,000	$227K	0.0%	$2.67	$1.10	—	*W EXP 04/20/202	23290B114
IP	INTERNATIONAL PAPER CO	5,218	$225K	0.0%	$43.15 *	$31.96	+19.2%	COM	460146103
KD	KYNDRYL HLDGS INC	8,555	$225K	0.0%	$26.31 *	$21.27	+12.7%	COMMON STOCK	50155Q100
CUZ	COUSINS PPTYS INC	9,704	$225K	0.0%	$23.15	$23.43	—	COM NEW	222795502
TKR	TIMKEN CO	2,792	$224K	0.0%	$80.13 *	$82.99	+3.9%	COM	887389104
DCTH	DELCATH SYS INC	26,688	$223K	0.0%	$8.37 *	$6.34	0.0%	COM NEW	24661P807
—	VERU INC	264,067	$222K	0.0%	$0.84	$0.70	—	COM	92536C103
YPF	YPF SOCIEDAD ANONIMA	11,000	$221K	0.0%	$20.12	$18.35	—	Call	984245100
RHI	ROBERT HALF INC.	3,454	$221K	0.0%	$63.98 *	$80.58	-14.9%	COM	770323103
SMR	NUSCALE PWR CORP	18,792	$220K	0.0%	$11.69 *	$7.12	0.0%	CL A COM	67079K100
BRBR	BELLRING BRANDS INC	3,842	$220K	0.0%	$57.14	$57.28	0.0%	COMMON STOCK	07831C103
CLYM	ELIEM THERAPEUTICS INC	30,710	$218K	0.0%	$7.11 *	$6.66	0.0%	COM	28658R106
—	MARINUS PHARMACEUTICALS INC	185,996	$218K	0.0%	$1.17	$8.10	—	COM NEW	56854Q200
AD	UNITED STATES CELLULAR CORP	3,895	$217K	0.0%	$55.82 *	$25.48	0.0%	COM	911684108
ASH	ASHLAND INC	2,299	$217K	0.0%	$94.49	$85.51	+8.9%	COM	044186104
RBA	RB GLOBAL INC	2,843	$217K	0.0%	$76.36	$74.94	0.0%	COM	74935Q107
DLTR	DOLLAR TREE INC	2,020	$216K	0.0%	$106.77 *	$118.07	0.0%	COM	256746108
HUBB	HUBBELL INC	587	$215K	0.0%	$365.48 *	$383.93	0.0%	COM	443510607
BAC	BANK AMERICA CORP	5,366	$213K	0.0%	$39.77 *	$31.39	+17.3%	COM	060505104
MP	MP MATERIALS CORP	16,700	$213K	0.0%	$12.73 *	$15.76	-0.4%	Put	553368101
LDOS	LEIDOS HOLDINGS INC	1,451	$212K	0.0%	$145.88 *	$116.81	+17.6%	COM	525327102
WM	WASTE MGMT INC DEL	990	$211K	0.0%	$213.34 *	$158.51	+28.0%	COM	94106L109
KMI	KINDER MORGAN INC DEL	10,628	$211K	0.0%	$19.87 *	$17.73	0.0%	COM	49456B101
BTMWW	BITCOIN DEPOT INC	117,269	$211K	0.0%	$1.80	$3.23	—	*W EXP 06/30/202	09174P113
—	DYNAVAX TECHNOLOGIES CORP	170,000	$211K	0.0%	$1.24	$1.36	—	NOTE 2.500% 5/1	268158AD4
SYY	SYSCO CORP	2,947	$210K	0.0%	$71.39	$65.65	+8.4%	COM	871829107
VFSWW	VINFAST AUTO LTD	48,900	$210K	0.0%	$4.30	$9.87	—	*W EXP 08/11/202	Y9390M111
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,677	$209K	0.0%	$77.92 *	$71.20	+14.3%	COMMON STOCK	36266G107
ABOS	ACUMEN PHARMACEUTICALS INC	85,458	$207K	0.0%	$2.42 *	$4.00	-20.3%	COM	00509G209
PNBK	PATRIOT NATL BANCORP INC	110,464	$207K	0.0%	$1.87 *	$10.87	-72.8%	COM NEW	70336F203
SPB	SPECTRUM BRANDS HLDGS INC NE	2,403	$206K	0.0%	$85.93	$86.88	0.0%	COM	84790A105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,695	$206K	0.0%	$121.41 *	$151.20	0.0%	COM	82982L103
—	CLOUGH GLOBAL EQUITY FD	29,450	$205K	0.0%	$6.98	$5.48	—	COM	18914C100
AGNC	AGNC INVT CORP	21,530	$205K	0.0%	$9.54	$9.97	—	COM	00123Q104
CUBE	CUBESMART	4,547	$205K	0.0%	$45.17	$38.75	—	COM	229663109
AMCX	AMC NETWORKS INC	21,000	$203K	0.0%	$9.66	—	—	Put	00164V103
—	LYELL IMMUNOPHARMA INC	139,880	$203K	0.0%	$1.45	$1.45	—	COM	55083R104
VTR	VENTAS INC	3,947	$202K	0.0%	$51.26 *	$44.49	0.0%	COM	92276F100
ALEC	ALECTOR INC	44,400	$202K	0.0%	$4.54	—	—	Call	014442107
ELV	ELEVANCE HEALTH INC	371	$201K	0.0%	$541.86 *	$513.68	0.0%	COM	036752103
BX	BLACKSTONE INC	1,621	$201K	0.0%	$123.80 *	$117.83	0.0%	COM	09260D107
ESLAW	ESTRELLA IMMUNOPHARMA INC	189,899	$199K	0.0%	$1.05	$1.11	—	*W EXP 09/29/202	297584112
RBBN	RIBBON COMMUNICATIONS INC	60,521	$199K	0.0%	$3.29 *	$3.82	-20.4%	COM	762544104
HOVRW	NEW HORIZON AIRCRAFT LTD	358,560	$199K	0.0%	$0.56	$2.40	—	*W EXP 99/99/999	64550A115
—	TRISTAR ACQUISITION I CORP	17,645	$197K	0.0%	$11.15	$10.33	—	CL A ORD SHS	G9074V106
EYE	NATIONAL VISION HLDGS INC	15,000	$196K	0.0%	$13.09 *	$17.74	-7.7%	COM	63845R107
IVCPW	SWIFTMERGE ACQUISITION CORP	17,963	$196K	0.0%	$10.93	$10.29	—	*W EXP 12/13/202	G63836111
FUBO	FUBOTV INC	158,200	$196K	0.0%	$1.24	—	—	Put	35953D104
ABR	ARBOR REALTY TRUST INC	13,400	$192K	0.0%	$14.35	—	—	Put	038923108
—	BRIGHTCOVE INC	80,732	$191K	0.0%	$2.37	$3.63	—	COM	10921T101
—	ZURA BIO LTD	52,926	$185K	0.0%	$3.50	$3.50	—	*W EXP 99/99/999	G9TY5A119
—	ACELYRIN INC	41,986	$185K	0.0%	$4.41	$7.46	—	COM	00445A100
—	AEROVATE THERAPEUTICS INC	110,342	$183K	0.0%	$1.66	$26.41	—	COM	008064107
SRTA	BLADE AIR MOBILITY INC	52,066	$181K	0.0%	$3.48 *	$3.34	0.0%	CL A COM	092667104
PRQR	PROQR THRAPEUTICS N V	106,703	$177K	0.0%	$1.66 *	$1.48	+30.8%	SHS EURO	N71542109
SSRM	SSR MINING IN	38,987	$176K	0.0%	$4.51 *	$6.80	-24.6%	COM	784730103
AMBP	ARDAGH METAL PACKAGING S A	51,688	$176K	0.0%	$3.40 *	$3.18	0.0%	SHS	L02235106
—	BITE ACQUISITION CORP	13,700	$171K	0.0%	$12.50	$9.73	—	*W EXP 02/12/203	09175K113
—	HUDSON ACQUISITION I CORP	618,300	$170K	0.0%	$0.28	$0.24	—	RIGHT 99/99/9999	44364H118
—	VECTOR GROUP LTD	16,022	$169K	0.0%	$10.57	$10.57	—	COM	92240M108
CMPS	COMPASS PATHWAYS PLC	28,000	$169K	0.0%	$6.04	$6.04	—	Call	20451W101
OSPN	ONESPAN INC	13,110	$168K	0.0%	$12.82 *	$10.57	+10.2%	COM	68287N100
KVHI	KVH INDS INC	35,452	$165K	0.0%	$4.65 *	$4.89	+1.9%	COM	482738101
MSAIW	MULTISENSOR AI HOLDINGS INC	100,000	$164K	0.0%	$1.64	$3.35	—	*W EXP 12/19/202	456948116
—	AUGMEDIX INC	185,450	$163K	0.0%	$0.88	$4.18	—	COM	05105P107
AMLX	AMYLYX PHARMACEUTICALS INC	85,477	$162K	0.0%	$1.90	$15.33	-87.4%	COM	03237H101
—	RAPT THERAPEUTICS INC	53,000	$162K	0.0%	$3.05	$8.98	—	Call	75382E109
PAGS	PAGSEGURO DIGITAL LTD	13,563	$159K	0.0%	$11.69 *	$12.29	0.0%	COM CL A	G68707101
ACEL	ACCEL ENTERTAINMENT INC	15,134	$155K	0.0%	$10.26 *	$10.60	0.0%	COM CL A1	00436Q106
LDI	LOANDEPOT INC	92,193	$152K	0.0%	$1.65 *	$2.13	+0.5%	COM CL A	53946R106
—	SURGEPAYS INC	47,500	$152K	0.0%	$3.19	$4.67	—	*W EXP 10/22/202	86882L113
WBD	WARNER BROS DISCOVERY INC	20,010	$149K	0.0%	$7.44 *	$8.01	0.0%	COM SER A	934423104
DOLE	DOLE PLC	12,072	$148K	0.0%	$12.24 *	$11.08	+6.7%	ORD SHS	G27907107
—	BROAD CAPITAL ACQUISITION CO	650,000	$140K	0.0%	$0.21	$0.10	—	RIGHT 01/10/2027	11125B110
EVEX/WS	EVE HLDG INC	34,328	$139K	0.0%	$4.05	$10.48	—	*W EXP 05/09/202	29970N112
LAC	LITHIUM AMERS CORP NEW	51,641	$138K	0.0%	$2.68 *	$4.42	0.0%	COM SHS	53681J103
—	RAPT THERAPEUTICS INC	45,050	$137K	0.0%	$3.05	$8.98	—	COM	75382E109
INTE	INTEGRAL ACQUISITION CORP 1	12,320	$135K	0.0%	$10.98	$10.91	0.0%	CLASS A COM	45827K101
TDOC	TELADOC HEALTH INC	13,778	$135K	0.0%	$9.78 *	$18.15	-32.8%	COM	87918A105
ECXWW	ECARX HOLDINGS INC	64,011	$132K	0.0%	$2.06	$5.11	—	*W EXP 99/99/999	G29201111
LAB	STANDARD BIOTOOLS INC	73,190	$130K	0.0%	$1.77 *	$5.38	-54.5%	COM	34385P108
OLPX	OLAPLEX HLDGS INC	83,176	$128K	0.0%	$1.54 *	$1.59	0.0%	COM	679369108
LINC	LINCOLN EDL SVCS CORP	10,619	$126K	0.0%	$11.86 *	$10.91	0.0%	COM	533535100
NWL	NEWELL BRANDS INC	19,576	$125K	0.0%	$6.41 *	$10.28	-33.2%	COM	651229106
OPAL	OPAL FUELS INC	30,628	$125K	0.0%	$4.09 *	$8.07	-41.8%	CLASS A COM	68347P103
AGRO	ADECOAGRO S A	12,859	$125K	0.0%	$9.73	$9.92	0.0%	COM	L00849106
—	ARCADIUM LITHIUM PLC	36,600	$123K	0.0%	$3.36	—	—	Put	G0508H110
—	NIKOLA CORP	15,000	$123K	0.0%	$8.19	—	—	Put	654110303
JWSWF	JAWS MUSTANG ACQUISITION COR	10,000	$111K	0.0%	$11.11	$10.97	—	*W EXP 01/30/202	G50737124
AQUNR	AQUARON ACQUISITION CORP	549,600	$110K	0.0%	$0.20	$0.26	—	RIGHT 07/15/2026	03842W113
SHFSW	SHF HOLDINGS INC	201,958	$108K	0.0%	$0.54	$6.99	—	*W EXP 09/28/202	824430110
TRTX	TPG RE FIN TR INC	12,460	$108K	0.0%	$8.64	$8.64	—	COM	87266M107
—	SENSEI BIOTHERAPEUTICS INC	172,835	$107K	0.0%	$0.62	$0.62	—	COM	81728A108
—	MONTEREY CAP ACQUISITION COR	594,000	$107K	0.0%	$0.18	$0.12	—	RIGHT 05/10/2027	61244M125
—	TEEKAY CORPORATION	11,789	$106K	0.0%	$8.97	$8.97	—	COM	Y8564W103
CLDT	CHATHAM LODGING TR	12,274	$105K	0.0%	$8.52	$8.52	—	COM	16208T102
SPKLW	SPARK I ACQUISITION CORP	10,080	$104K	0.0%	$10.35	$10.14	—	*W EXP 10/01/203	G8316B118
EOSE	EOS ENERGY ENTERPRISES INC	82,010	$104K	0.0%	$1.27 *	$1.71	-51.6%	COM CL A	29415C101
NYXH	NYXOAH S A	14,815	$103K	0.0%	$6.97 *	$11.41	-16.8%	SHS	B6S7WD106
LFST	LIFESTANCE HEALTH GROUP INC	20,862	$102K	0.0%	$4.91 *	$6.03	0.0%	COM	53228F101
ESPR	ESPERION THERAPEUTICS INC NE	44,909	$99,698	0.0%	$2.22 *	$4.44	-47.0%	COM	29664W105
—	BRIDGE INVT GROUP HLDGS INC	13,084	$97,083	0.0%	$7.42	$6.92	—	COM CL A	10806B100
VYGR	VOYAGER THERAPEUTICS INC	12,235	$96,779	0.0%	$7.91	$10.18	—	COM	92915B106
SEI	SOLARIS OILFIELD INFRASTRUCT	11,270	$96,697	0.0%	$8.58 *	$8.39	0.0%	COM CL A	83418M103
PETXQ	WAG GROUP CO	60,000	$96,000	0.0%	$1.60 *	$1.77	+7.1%	COMMON STOCK	93042P109
YOTAR	YOTTA ACQUISITION CORPORATIO	925,000	$95,368	0.0%	$0.10	$0.09	—	RIGHT 03/15/2027	98741Y129
MSAI	MULTISENSOR AI HOLDINGS INC	57,391	$94,121	0.0%	$1.64 *	$2.45	0.0%	COM	456948108
DCH	AMERICAN AXLE & MFG HLDGS IN	13,368	$93,442	0.0%	$6.99 *	$7.37	0.0%	COM	024061103
—	NORTHVIEW ACQUISITION CORP	900,551	$92,126	0.0%	$0.10	$0.15	—	RIGHT 99/99/9999	66718N129
AENTW	ALLIANCE ENTERTAINMENT HOLDI	30,722	$92,012	0.0%	$2.99	$2.55	—	*W EXP 02/10/202	01861F110
—	FUSION FUEL GREEN PLC	104,291	$91,985	0.0%	$0.88	—	—	Call	G3R25D118
HOWL	WEREWOLF THERAPEUTICS INC	37,500	$91,500	0.0%	$2.44 *	$4.80	0.0%	COM	95075A107
—	KEZAR LIFE SCIENCES INC	150,485	$90,291	0.0%	$0.60	$8.60	—	COM	49372L100
—	INTEVAC INC	23,073	$89,062	0.0%	$3.86	$4.20	—	COM	461148108
—	IRON HORSE ACQUISITIONS CORP	334,020	$88,348	0.0%	$0.26	$0.20	—	RIGHT 99/99/9999	462837121
HSAI	HESAI GROUP	20,000	$83,800	0.0%	$4.19	$4.19	—	SPONSORED ADS	428050108
—	GLOBALINK INVT INC	540,000	$83,700	0.0%	$0.15	$0.16	—	RIGHT 12/06/2026	37892F117
AXTI	AXT INC	23,636	$79,890	0.0%	$3.38 *	$3.50	0.0%	COM	00246W103
—	KARYOPHARM THERAPEUTICS INC	91,091	$79,031	0.0%	$0.87	$3.18	—	COM	48576U106
APLMW	APOLLOMICS INC	373,715	$78,816	0.0%	$0.21	$24.20	—	*W EXP 04/01/202	G0411D115
AG	FIRST MAJESTIC SILVER CORP	13,300	$78,736	0.0%	$5.92	—	—	Put	32076V103
—	GINKGO BIOWORKS HOLDINGS INC	235,243	$78,642	0.0%	$0.33	$0.53	—	CL A SHS	37611X100
GTN	GRAY TELEVISION INC	15,094	$78,489	0.0%	$5.20 *	$8.20	-28.7%	COM	389375106
ANVS	ANNOVIS BIO INC	13,600	$78,336	0.0%	$5.76	—	—	Call	03615A108
XERS	XERIS BIOPHARMA HOLDINGS INC	34,710	$78,098	0.0%	$2.25 *	$2.59	-22.1%	COM	98422E103
—	NOVA VISION ACQUISITION CORP	485,000	$77,600	0.0%	$0.16	$0.51	—	RIGHT 12/23/2023	G6759A134
IMAQR	INTERNATIONAL MEDIA ACQUISIT	1,416,063	$77,317	0.0%	$0.05	$0.21	—	RIGHT 99/99/9999	459867123
—	CLOVER LEAF CAPITAL CORP	347,800	$77,212	0.0%	$0.22	$0.42	—	RIGHT 05/31/2028	18915E121
HCAT	HEALTH CATALYST INC	11,850	$75,722	0.0%	$6.39	$6.42	0.0%	COM	42225T107
—	99 ACQUISITION GROUP INC	279,900	$75,573	0.0%	$0.27	$0.15	—	RIGHT 08/25/2028	65445K127
AVAH	AVEANNA HEALTHCARE HLDGS INC	27,216	$75,116	0.0%	$2.76 *	$2.49	0.0%	COM	05356F105
MMVXF	MULTIMETAVERSE HOLDINGS LTD	120,750	$72,450	0.0%	$0.60	$1.09	—	*W EXP 01/04/202	G6360J136
TE/WS	FREYR BATTERY INC	42,510	$72,267	0.0%	$1.70	$1.68	—	*W EXP 07/09/202	35834F112
DYCQR	DT CLOUD ACQUISITION CORP	226,800	$71,124	0.0%	$0.31	$0.31	—	RIGHT 02/14/2029	G28524133
ASTLW	ALGOMA STL GROUP INC	10,200	$70,992	0.0%	$6.96	$10.03	—	*W EXP 10/19/202	015658115
GAME	GAMESQUARE HLDGS INC	59,132	$70,958	0.0%	$1.20 *	$1.52	-6.2%	COM	36468G103
SVUWF	SRIVARU HOLDING LIMITED	393,678	$70,075	0.0%	$0.18	$0.36	—	*W EXP 12/08/202	G8403L110
ONFOW	ONFOLIO HOLDINGS INC	60,000	$69,600	0.0%	$1.16	$1.17	—	*W EXP 01/02/202	68277K124
WTMAR	WELSBACH TECH METALS ACQU CO	621,600	$68,625	0.0%	$0.11	$0.17	—	RIGHT 12/22/2026	950415117
BRSP	BRIGHTSPIRE CAPITAL INC	11,588	$66,052	0.0%	$5.70	$6.89	—	COM CL A	10949T109
—	ALPHATIME ACQUISITION CORP	438,093	$64,487	0.0%	$0.15	$0.18	—	RIGHT 03/01/2028	G0223V139
—	LYRA THERAPEUTICS INC	232,670	$64,380	0.0%	$0.28	$5.12	—	COM	55234L105
LFCR	LIFECORE BIOMEDICAL INC	12,250	$62,843	0.0%	$5.13 *	$7.12	-16.8%	COM	514766104
ANGO	ANGIODYNAMICS INC	10,233	$61,910	0.0%	$6.05	$6.17	0.0%	COM	03475V101
GPMT	GRANITE PT MTG TR INC	20,836	$61,883	0.0%	$2.97	$2.97	—	COM STK	38741L107
—	CEPTON INC	22,591	$60,770	0.0%	$2.69	$3.90	—	*W EXP 06/01/202	15673X119
RDZN	ROADZEN INC	27,101	$60,164	0.0%	$2.22 *	$3.92	0.0%	ORD SHS	G7606H108
APLD	APPLIED DIGITAL CORP	10,000	$59,500	0.0%	$5.95 *	$2.71	+43.3%	Put	038169207
—	AI TRANSN ACQUISITION CORP	288,342	$59,110	0.0%	$0.20	$0.15	—	RIGHT 09/01/2028	G01490104
KLTR	KALTURA INC	49,195	$59,034	0.0%	$1.20	$1.95	-38.3%	COM	483467106
BAYAR	BAYVIEW ACQUISITION CORP	302,511	$58,990	0.0%	$0.20	$0.12	—	RIGHT 99/99/9999	07323B118
QETAR	QUETTA ACQUISITION CORP	52,348	$58,892	0.0%	$1.13	$0.90	—	RIGHT 11/30/2024	74841A113
CNDT	CONDUENT INC	17,847	$58,181	0.0%	$3.26 *	$3.40	0.0%	COM	206787103
—	AEON BIOPHARMA INC	55,062	$57,815	0.0%	$1.05	$5.60	—	CL A	00791X100
AERT	AERIES TECHNOLOGY INC	30,000	$56,700	0.0%	$1.89 *	$1.82	0.0%	CL A ORD SHS	G0136H102
—	CSLM ACQUISITION CORP	560,000	$56,000	0.0%	$0.10	$0.19	—	RIGHT 07/01/2023	G2365L127
—	TEMPEST THERAPEUTICS INC	24,572	$53,813	0.0%	$2.19	$4.40	—	COM	87978U108
—	FINTECH ECOSYSTEM DEVE	400,000	$52,020	0.0%	$0.13	$0.16	—	RIGHT 04/01/2026	318136124
ANEB	ANEBULO PHARMACEUTICALS INC	18,978	$51,810	0.0%	$2.73 *	$7.03	-63.9%	COM	034569103
MCAGR	MOUNTAIN CREST ACQSITN CORP	450,000	$50,895	0.0%	$0.11	$0.35	—	RIGHT 08/30/2022	62404B115
—	CETUS CAP ACQUISITION CORP	203,040	$50,384	0.0%	$0.25	$0.20	—	RIGHT 03/31/2024	15719Y121
—	AEROVATE THERAPEUTICS INC	29,400	$48,804	0.0%	$1.66	$26.41	—	Call	008064107
EMCRF	EMBRACE CHANGE ACQUISITN COR	346,875	$47,869	0.0%	$0.14	$0.11	—	RIGHT 10/25/2026	G3034H141
MSSRF	METAL SKY STAR ACQUISITION C	730,000	$47,779	0.0%	$0.07	$0.12	—	RIGHT 12/31/2025	G6053N113
GGB	GERDAU SA	14,000	$46,200	0.0%	$3.30	$3.30	—	SPON ADR REP PFD	373737105
—	GLOBAL BLOCKCHAIN ACQUI CORP	760,388	$45,623	0.0%	$0.06	$0.07	—	RIGHT 05/09/2027	37961B112
WINVR	WINVEST ACQUISITION CORP	590,000	$44,250	0.0%	$0.07	$0.27	—	RIGHT 99/99/9999	97655B125
TARA	PROTARA THERAPEUTICS INC	20,191	$41,997	0.0%	$2.08 *	$24.26	-87.9%	COM STK	74365U107
UIS	UNISYS CORP	10,068	$41,581	0.0%	$4.13 *	$4.90	0.0%	COM NEW	909214306
—	GLOBAL LIGHTS ACQUISITION CO	196,397	$41,243	0.0%	$0.21	$0.16	—	RIGHT 11/14/2024	G3937F119
MIST	MILESTONE PHARMACEUTICALS IN	30,779	$40,628	0.0%	$1.32 *	$5.48	-70.7%	COM	59935V107
CMTL	COMTECH TELECOMMUNICATIONS C	13,327	$40,381	0.0%	$3.03 *	$6.27	-62.2%	COM NEW	205826209
TBMCR	TRAILBLAZER MERGER CORP I	336,600	$40,022	0.0%	$0.12	$0.14	—	RIGHT 04/21/2028	89278D125
—	RF ACQUISITION CORP	400,000	$39,840	0.0%	$0.10	$0.12	—	RIGHT 05/01/2028	74954L120
—	POLESTAR AUTOMOTIVE HLDG UK	50,250	$39,527	0.0%	$0.79	$0.79	—	ADS A	731105201
NCNWF	NOCO NOCO INC	222,749	$39,427	0.0%	$0.18	$1.18	—	*W EXP 08/25/202	G7243P117
BKHAR	BLACK HAWK ACQUISITION CORP	35,375	$38,913	0.0%	$1.10	$1.10	—	RIGHT 06/20/2025	G1148A119
IGTAR	INCEPTION GROWTH ACQUSTN LTD	250,000	$38,750	0.0%	$0.15	$0.16	—	RIGHT 12/08/2026	45333D120
CLRRF	CLIMATEROCK	300,000	$38,400	0.0%	$0.13	$0.11	—	RIGHT 10/31/2028	G2311X134
—	BELLEVUE LIFE SCNCS AQSTN CO	311,040	$37,480	0.0%	$0.12	$0.17	—	RIGHT 02/09/2028	079174124
—	MARS ACQUISITION CORP	168,396	$37,047	0.0%	$0.22	$0.20	—	RIGHT 02/09/2028	G5870E124
IBACR	IB ACQUISITION CORP	462,793	$34,987	0.0%	$0.08	$0.08	—	RIGHT 09/28/2025	44934N116
CHRS	COHERUS BIOSCIENCES INC	20,218	$34,977	0.0%	$1.73 *	$4.72	-57.3%	COM	19249H103
ABLVW	ABLE VIEW GLOBAL INC	37,000	$34,414	0.0%	$0.93	$3.40	—	*W EXP 08/18/202	G1149B116
ALSTF	ALPHA STAR ACQUISITION CORP	360,200	$34,363	0.0%	$0.10	$0.20	—	RIGHT 05/30/2023	G0230C132
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	60,540	$33,297	0.0%	$0.55	$1.06	—	*W EXP 12/01/202	14159C111
ASCRF	A SPAC II ACQUISITION CORP	450,000	$31,500	0.0%	$0.07	$0.12	—	RIGHT 10/15/2026	G0543H133
OPEN	OPENDOOR TECHNOLOGIES INC	15,632	$28,763	0.0%	$1.84 *	$2.23	0.0%	COM	683712103
DRMAW	DERMATA THERAPEUTICS INC	12,000	$28,680	0.0%	$2.39	$4.50	—	*W EXP 99/99/999	249845116
—	GABELLI MULTIMEDIA TR INC	316,233	$28,461	0.0%	$0.09	$0.09	—	RIGHT 07/22/2024	36239Q166
AREBW	AMERICAN REBEL HOLDINGS INC	60,240	$28,301	0.0%	$0.47	$1.79	—	*W EXP 01/20/202	02919L117
—	GOLDEN STAR ACQUISITION CORP	72,600	$26,426	0.0%	$0.36	$0.22	—	RIGHT 03/30/2025	G4023C119
—	SIFY TECHNOLOGIES LTD	59,478	$26,170	0.0%	$0.44	$0.44	—	SPONSORED ADS	82655M107
—	BUKIT JALIL GBL ACQUISITION	173,250	$26,005	0.0%	$0.15	$0.15	—	RIGHT 12/30/2024	G1676M121
TUYA	TUYA INC	15,000	$25,650	0.0%	$1.71	$1.71	—	SPONSERED ADS	90114C107
GPRO	GOPRO INC	17,770	$25,233	0.0%	$1.42 *	$1.67	0.0%	CL A	38268T103
PERF/WS	PERFECT CORP	12,420	$25,088	0.0%	$2.02	$7.14	—	*W EXP 99/99/999	G7006A117
—	CHEMOMAB THERAPEUTICS LTD	26,529	$24,208	0.0%	$0.91	$16.37	—	SPONSORED ADS	16385C104
SVREW	SAVERONE 2014 LTD	60,500	$24,200	0.0%	$0.40	$2.30	—	*W EXP 06/02/202	80516T113
—	JVSPAC ACQUISITION CORP	80,096	$24,037	0.0%	$0.30	$0.27	—	RIGHT 11/26/2026	G5212E113
—	TMT ACQUISITION CORP	69,280	$23,624	0.0%	$0.34	$0.48	—	RIGHT 03/27/2028	G89229135
—	CARAVELLE INTERNATIONAL GROU	41,718	$23,604	0.0%	$0.57	$1.27	—	ORD SHS	G1901X108
—	BIOMERICA INC	51,894	$22,823	0.0%	$0.44	$0.83	—	COM NEW	09061H307
—	NEXALIN TECHNOLOGY INC	13,500	$22,815	0.0%	$1.69	$1.11	—	*W EXP 99/99/999	65345B110
ZOOZW	ZOOZ PWR LTD	10,000	$22,200	0.0%	$2.22	$2.22	—	*W EXP 04/02/202	M2573A197
—	GRIID INFRASTRUCTURE INC	20,731	$21,975	0.0%	$1.06	$1.32	—	*W EXP 12/29/202	398501114
OAKUR	OAK WOODS ACQUISITION CORP	86,600	$21,650	0.0%	$0.25	$0.21	—	RIGHT 03/23/2028	67190B120
—	HHG CAPITAL CORPORATION	125,000	$21,250	0.0%	$0.17	$0.37	—	RIGHT 02/25/2026	G4R23P145
—	AEROVATE THERAPEUTICS INC	12,500	$20,750	0.0%	$1.66	$26.41	—	Put	008064107
AIMDW	AINOS INC	25,000	$20,340	0.0%	$0.81	$1.88	—	*W EXP 07/29/202	00902F113
MOBBW	MOBILICOM LTD	20,300	$19,585	0.0%	$0.96	$1.82	—	*W EXP 08/31/202	60742B110
TVGNW	TEVOGEN BIO HLDGS INC	25,000	$18,080	0.0%	$0.72	$3.75	—	*W EXP 02/14/202	88165K119
—	DISTOKEN ACQUISITION CORP	151,200	$16,647	0.0%	$0.11	$0.13	—	RIGHT 99/99/9999	G27740136
RMCOW	ROYALTY MGMT HLDG CORP	18,435	$14,197	0.0%	$0.77	$9.94	—	*W EXP 05/28/202	02369M110
LDTDF	LEDDARTECH HLDGS INC	16,665	$13,265	0.0%	$0.80	$2.57	—	*W EXP 12/21/202	52328E113
OPK	OPKO HEALTH INC	10,108	$12,635	0.0%	$1.25	$1.30	0.0%	COM	68375N103
—	NIKOLA CORP	15,000	$12,348	0.0%	$0.82	$1.19	—	NOTE 8.250%12/1	654110AG0
IVDAW	IVEDA SOLUTIONS INC	24,000	$12,192	0.0%	$0.51	$1.33	—	*W EXP 04/01/202	46583A113
—	BLUE WORLD ACQUISITION CORP	52,500	$11,579	0.0%	$0.22	$0.19	—	RIGHT 08/29/2029	G1263E110
NCNCF	NOCO NOCO INC	55,686	$9,856	0.0%	$0.18	$1.27	-83.4%	COM CL A	G7243P109
ESGLW	ESGL HLDGS LTD	620,000	$8,060	0.0%	$0.01	$0.49	—	*W EXP 10/19/202	G3R95P116
JFBRW	JEFFS BRANDS LTD	24,038	$7,245	0.0%	$0.30	$1.04	—	*W EXP 99/99/999	M61472110
—	BLEUACACIA LTD	52,873	$2,776	0.0%	$0.05	$0.09	—	RIGHT 10/30/2026	G11728139