The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRI SPAC I INC *W EXP 09/18/202 00085X113   2 65,934 SH   SOLE   65,934 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   440 100,000 SH Call SOLE   100,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   435 98,800 SH Put SOLE   98,800 0 0
AT&T INC COM 00206R102   4,291 269,000 SH   SOLE   269,000 0 0
AT&T INC COM 00206R102   4,291 269,000 SH Put SOLE   269,000 0 0
ABBOTT LABS COM 002824100   9,921 91,000 SH   SOLE   91,000 0 0
ABBOTT LABS COM 002824100   9,921 91,000 SH Put SOLE   91,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1 103 SH   SOLE   103 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1 29,213 SH   SOLE   29,213 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   18 167,808 SH   SOLE   167,808 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206   1 101 SH   SOLE   101 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   1 27,941 SH   SOLE   27,941 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200   2 192 SH   SOLE   192 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   2 42,900 SH   SOLE   42,900 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200   63 5,281 SH   SOLE   5,281 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   0 19 SH   SOLE   19 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   0 800 SH   SOLE   800 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202   60 5,922 SH   SOLE   5,922 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   1,552 146,940 SH   SOLE   146,940 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   0 165 SH   SOLE   165 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201   12 1,105 SH   SOLE   1,105 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,225 25,000 SH   SOLE   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,225 25,000 SH Put SOLE   25,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102   0 22 SH   SOLE   22 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201   3 288 SH   SOLE   288 0 0
ADVANCED MICRO DEVICES INC COM 007903107   211,656 1,858,100 SH   SOLE   1,858,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   211,656 1,858,100 SH Put SOLE   1,858,100 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   0 1 SH   SOLE   1 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   2 90,738 SH   SOLE   90,738 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200   57 5,389 SH   SOLE   5,389 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   2 56,939 SH   SOLE   56,939 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   0 401 SH   SOLE   401 0 0
AIRBNB INC COM CL A 009066101   18,673 145,700 SH   SOLE   145,700 0 0
AIRBNB INC COM CL A 009066101   18,673 145,700 SH Put SOLE   145,700 0 0
ALBEMARLE CORP COM 012653101   22,309 100,000 SH   SOLE   100,000 0 0
ALBEMARLE CORP COM 012653101   22,309 100,000 SH Put SOLE   100,000 0 0
ALCOA CORP COM 013872106   8,483 250,000 SH   SOLE   250,000 0 0
ALCOA CORP COM 013872106   8,483 250,000 SH Put SOLE   250,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   2 38,069 SH   SOLE   38,069 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   1,545 150,000 SH   SOLE   150,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   3 13,283 SH   SOLE   13,283 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   43 4,185 SH   SOLE   4,185 0 0
ALPHABET INC CAP STK CL C 02079K107   23,541 194,600 SH   SOLE   194,600 0 0
ALPHABET INC CAP STK CL C 02079K107   23,541 194,600 SH Put SOLE   194,600 0 0
ALPHABET INC CAP STK CL A 02079K305   89,775 750,000 SH   SOLE   750,000 0 0
ALPHABET INC CAP STK CL A 02079K305   89,775 750,000 SH Put SOLE   750,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,247 114,422 SH   SOLE   114,422 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   6 161,078 SH   SOLE   161,078 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   44 138,393 SH   SOLE   138,393 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208   41 3,535 SH   SOLE   3,535 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   1,105 109,949 SH   SOLE   109,949 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202   30 3,037 SH   SOLE   3,037 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   16 1,531 SH   SOLE   1,531 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   0 6,589 SH   SOLE   6,589 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   49 4,670 SH   SOLE   4,670 0 0
AMAZON COM INC COM 023135106   93,194 714,900 SH   SOLE   714,900 0 0
AMAZON COM INC COM 023135106   93,194 714,900 SH Put SOLE   714,900 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   0 200 SH   SOLE   200 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201   11 1,231 SH   SOLE   1,231 0 0
AMERICAN EXPRESS CO COM 025816109   49,455 283,900 SH   SOLE   283,900 0 0
AMERICAN EXPRESS CO COM 025816109   49,455 283,900 SH Put SOLE   283,900 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   1 37,100 SH   SOLE   37,100 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   56 117,484 SH   SOLE   117,484 0 0
ANTERO RESOURCES CORP COM 03674X106   5,527 240,000 SH   SOLE   240,000 0 0
ANTERO RESOURCES CORP COM 03674X106   5,527 240,000 SH Put SOLE   240,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   6 560 SH   SOLE   560 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   3 58,166 SH   SOLE   58,166 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   30 2,905 SH   SOLE   2,905 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   1 33,366 SH   SOLE   33,366 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,529 150,100 SH   SOLE   150,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,529 150,100 SH Put SOLE   150,100 0 0
APPLE INC COM 037833100   96,985 500,000 SH   SOLE   500,000 0 0
APPLE INC COM 037833100   96,985 500,000 SH Put SOLE   500,000 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   0 3,947 SH   SOLE   3,947 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   40 68,653 SH   SOLE   68,653 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   2 8,375 SH   SOLE   8,375 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   5 448 SH   SOLE   448 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   1 37,643 SH   SOLE   37,643 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   13 165,551 SH   SOLE   165,551 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207   0 12 SH   SOLE   12 0 0
ARMADA ACQUISITION CORP I COM 04208V103   0 15 SH   SOLE   15 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   43 4,104 SH   SOLE   4,104 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   9 187,032 SH   SOLE   187,032 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   336 32,176 SH   SOLE   32,176 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   4 17,650 SH   SOLE   17,650 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   23 2,216 SH   SOLE   2,216 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   492 46,445 SH   SOLE   46,445 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   2 57,754 SH   SOLE   57,754 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   575 53,085 SH   SOLE   53,085 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   1 23,546 SH   SOLE   23,546 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205   15 1,403 SH   SOLE   1,403 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   1 12,626 SH   SOLE   12,626 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204   17 1,606 SH   SOLE   1,606 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   28 2,717 SH   SOLE   2,717 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   0 20,628 SH   SOLE   20,628 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   85 8,191 SH   SOLE   8,191 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   2 62,435 SH   SOLE   62,435 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   3 311 SH   SOLE   311 0 0
AXSOME THERAPEUTICS INC COM 05464T104   9,450 131,500 SH   SOLE   131,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104   9,450 131,500 SH Put SOLE   131,500 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   52 5,020 SH   SOLE   5,020 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   0 500 SH   SOLE   500 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   518 50,307 SH   SOLE   50,307 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   0 100 SH   SOLE   100 0 0
BANK AMERICA CORP COM 060505104   160,664 5,600,000 SH   SOLE   5,600,000 0 0
BANK AMERICA CORP COM 060505104   160,664 5,600,000 SH Put SOLE   5,600,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   40,032 800,000 SH Call SOLE   800,000 0 0
BANNIX ACQUISITION CORP COM 066644105   732 70,000 SH   SOLE   70,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   1 3,599 SH   SOLE   3,599 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   1 5,183 SH   SOLE   5,183 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206   42 4,058 SH   SOLE   4,058 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   0 13 SH   SOLE   13 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   1 7,798 SH   SOLE   7,798 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   6 80,976 SH   SOLE   80,976 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   28 147,117 SH   SOLE   147,117 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   21 2,013 SH   SOLE   2,013 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   0 100 SH   SOLE   100 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201   39 3,788 SH   SOLE   3,788 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   8 170,783 SH   SOLE   170,783 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   937 86,071 SH   SOLE   86,071 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   2 113,165 SH   SOLE   113,165 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   51 5,000 SH   SOLE   5,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   1 11,428 SH   SOLE   11,428 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205   62 6,042 SH   SOLE   6,042 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   13 25,300 SH   SOLE   25,300 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   1 10,541 SH   SOLE   10,541 0 0
BIOMX INC *W EXP 10/28/202 09090D111   0 209,508 SH   SOLE   209,508 0 0
BIOMX INC UNIT 10/16/2024 09090D202   2 6,856 SH   SOLE   6,856 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   53 5,106 SH   SOLE   5,106 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   0 200 SH   SOLE   200 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204   251 24,152 SH   SOLE   24,152 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   59 5,546 SH   SOLE   5,546 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   6 108,467 SH   SOLE   108,467 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   17 1,582 SH   SOLE   1,582 0 0
BLACKSTONE INC COM 09260D107   5,560 59,800 SH   SOLE   59,800 0 0
BLACKSTONE INC COM 09260D107   5,560 59,800 SH Put SOLE   59,800 0 0
BONE BIOLOGICS CORP *W EXP 10/12/202 098070154   1 794 SH   SOLE   794 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107   876 81,530 SH   SOLE   81,530 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   2 17,447 SH   SOLE   17,447 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   0 13 SH   SOLE   13 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   6 49,710 SH   SOLE   49,710 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   0 19 SH   SOLE   19 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   6 77,075 SH   SOLE   77,075 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   110 143,066 SH   SOLE   143,066 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   8 403,378 SH   SOLE   403,378 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   227 21,424 SH   SOLE   21,424 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   5 94,656 SH   SOLE   94,656 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   13 1,215 SH   SOLE   1,215 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   320 29,725 SH   SOLE   29,725 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   6 125,198 SH   SOLE   125,198 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208   5 414 SH   SOLE   414 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1 13,950 SH   SOLE   13,950 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201   2 187 SH   SOLE   187 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   0 1,674 SH   SOLE   1,674 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   44 4,124 SH   SOLE   4,124 0 0
CF INDS HLDGS INC COM 125269100   10,351 149,100 SH   SOLE   149,100 0 0
CF INDS HLDGS INC COM 125269100   10,351 149,100 SH Put SOLE   149,100 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   20 1,872 SH   SOLE   1,872 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   2 33,854 SH   SOLE   33,854 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   10 955 SH   SOLE   955 0 0
COTERRA ENERGY INC COM 127097103   5,060 200,000 SH   SOLE   200,000 0 0
COTERRA ENERGY INC COM 127097103   5,060 200,000 SH Put SOLE   200,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   3 302 SH   SOLE   302 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   2 105,349 SH   SOLE   105,349 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200   0 8 SH   SOLE   8 0 0
CANOO INC *W EXP 12/21/202 13803R110   16 176,781 SH   SOLE   176,781 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   16 82,940 SH   SOLE   82,940 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   0 100 SH   SOLE   100 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   3 29,696 SH   SOLE   29,696 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209   5 500 SH   SOLE   500 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   12 1,192 SH   SOLE   1,192 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   9 88,558 SH   SOLE   88,558 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   27 133,763 SH   SOLE   133,763 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   141 13,395 SH   SOLE   13,395 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,431 136,600 SH   SOLE   136,600 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,431 136,600 SH Put SOLE   136,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,096 12,200 SH   SOLE   12,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,096 12,200 SH Put SOLE   12,200 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   6 571 SH   SOLE   571 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   95 9,234 SH   SOLE   9,234 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   24 2,330 SH   SOLE   2,330 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   7 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   189 18,238 SH   SOLE   18,238 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   199 19,540 SH   SOLE   19,540 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   1 3,415 SH   SOLE   3,415 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206   2 217 SH   SOLE   217 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   68 6,489 SH   SOLE   6,489 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   4 121,061 SH   SOLE   121,061 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   31 239,694 SH   SOLE   239,694 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203   1 53 SH   SOLE   53 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   1 44 SH   SOLE   44 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   0 1,944 SH   SOLE   1,944 0 0
CLOUDFLARE INC CL A COM 18915M107   15,231 233,000 SH   SOLE   233,000 0 0
CLOUDFLARE INC CL A COM 18915M107   15,231 233,000 SH Put SOLE   233,000 0 0
COCA COLA CO COM 191216100   9,617 159,700 SH   SOLE   159,700 0 0
COCA COLA CO COM 191216100   9,617 159,700 SH Put SOLE   159,700 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   0 1,400 SH   SOLE   1,400 0 0
COHERENT CORP COM 19247G107   19,821 388,800 SH   SOLE   388,800 0 0
COHERENT CORP COM 19247G107   19,821 388,800 SH Put SOLE   388,800 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,284 125,000 SH   SOLE   125,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   8 10,000 SH   SOLE   10,000 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   1 30,000 SH   SOLE   30,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   13 1,236 SH   SOLE   1,236 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206   130 12,030 SH   SOLE   12,030 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1 56 SH   SOLE   56 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   0 2,000 SH   SOLE   2,000 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   43 4,140 SH   SOLE   4,140 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   1 46,600 SH   SOLE   46,600 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205   1 69 SH   SOLE   69 0 0
CONX CORP COM CL A 212873103   683 66,283 SH   SOLE   66,283 0 0
CONX CORP *W EXP 10/30/202 212873111   1 3,481 SH   SOLE   3,481 0 0
CONX CORP UNIT 10/30/2027 212873202   5 492 SH   SOLE   492 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   40 3,944 SH   SOLE   3,944 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   0 1,300 SH   SOLE   1,300 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   113 11,024 SH   SOLE   11,024 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,151 30,000 SH   SOLE   30,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,151 30,000 SH Put SOLE   30,000 0 0
CREATIVE REALITIES INC *W EXP 11/19/202 22530J119   0 14,765 SH   SOLE   14,765 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   13 1,303 SH   SOLE   1,303 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   0 1,502 SH   SOLE   1,502 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201   13 1,275 SH   SOLE   1,275 0 0
CUENTAS INC *W EXP 02/04/202 229794110   0 2,341 SH   SOLE   2,341 0 0
CXAPP INC COM CL A 23248B109   874 80,000 SH   SOLE   80,000 0 0
CXAPP INC *W EXP 03/14/202 23248B117   108 200,000 SH   SOLE   200,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   48 4,645 SH   SOLE   4,645 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   0 1,236 SH   SOLE   1,236 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   108 10,492 SH   SOLE   10,492 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   102 9,400 SH   SOLE   9,400 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   0 4,978 SH   SOLE   4,978 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202   7 681 SH   SOLE   681 0 0
DATADOG INC CL A COM 23804L103   5,844 59,400 SH   SOLE   59,400 0 0
DATADOG INC CL A COM 23804L103   5,844 59,400 SH Put SOLE   59,400 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   148 12,984 SH   SOLE   12,984 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   16 99,700 SH   SOLE   99,700 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   83 7,166 SH   SOLE   7,166 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   21 286,085 SH   SOLE   286,085 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   23 2,196 SH   SOLE   2,196 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   2 9,922 SH   SOLE   9,922 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   0 2 SH   SOLE   2 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202   23 2,159 SH   SOLE   2,159 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113   48 71,321 SH   SOLE   71,321 0 0
DISNEY WALT CO COM 254687106   220,718 2,472,200 SH   SOLE   2,472,200 0 0
DISNEY WALT CO COM 254687106   220,718 2,472,200 SH Put SOLE   2,472,200 0 0
DOMINION ENERGY INC COM 25746U109   5,837 112,700 SH   SOLE   112,700 0 0
DOMINION ENERGY INC COM 25746U109   5,837 112,700 SH Put SOLE   112,700 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   12 81,776 SH   SOLE   81,776 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   6 560 SH   SOLE   560 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   9 324,862 SH   SOLE   324,862 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205   3 301 SH   SOLE   301 0 0
DUNE ACQUISITION CORP COM CL A 265334102   198 19,842 SH   SOLE   19,842 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   0 100 SH   SOLE   100 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   304 30,514 SH   SOLE   30,514 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   6 29,479 SH   SOLE   29,479 0 0
EG ACQUISITION CORP COM CL A 26846A100   16 1,524 SH   SOLE   1,524 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   1 3,953 SH   SOLE   3,953 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209   7 632 SH   SOLE   632 0 0
EQT CORP COM 26884L109   6,684 162,500 SH   SOLE   162,500 0 0
EQT CORP COM 26884L109   6,684 162,500 SH Put SOLE   162,500 0 0
EAST RES ACQUISITION CO COM CL A 274681105   417 41,599 SH   SOLE   41,599 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   0 880 SH   SOLE   880 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   1 28,089 SH   SOLE   28,089 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,854 175,036 SH   SOLE   175,036 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   3 77,666 SH   SOLE   77,666 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202   64 5,992 SH   SOLE   5,992 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   1 38,151 SH   SOLE   38,151 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   109 10,522 SH   SOLE   10,522 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   0 530 SH   SOLE   530 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   2 14,700 SH   SOLE   14,700 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   52 5,030 SH   SOLE   5,030 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   0 500 SH   SOLE   500 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   43 4,164 SH   SOLE   4,164 0 0
ENPHASE ENERGY INC COM 29355A107   28,472 170,000 SH   SOLE   170,000 0 0
ENPHASE ENERGY INC COM 29355A107   28,472 170,000 SH Put SOLE   170,000 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   4,062 400,577 SH   SOLE   400,577 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   36 40,708 SH   SOLE   40,708 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   8 715 SH   SOLE   715 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   20 174,286 SH   SOLE   174,286 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   2 206 SH   SOLE   206 0 0
EVGO INC *W EXP 07/01/202 30052F118   34 54,226 SH   SOLE   54,226 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   123 11,853 SH   SOLE   11,853 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2 31,370 SH   SOLE   31,370 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   54 5,140 SH   SOLE   5,140 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,939 100,000 SH   SOLE   100,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,939 100,000 SH Put SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102   9,770 91,100 SH   SOLE   91,100 0 0
EXXON MOBIL CORP COM 30231G102   9,770 91,100 SH Put SOLE   91,100 0 0
META PLATFORMS INC CL A 30303M102   27,263 95,000 SH   SOLE   95,000 0 0
META PLATFORMS INC CL A 30303M102   27,263 95,000 SH Put SOLE   95,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   62 5,979 SH   SOLE   5,979 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205   16 1,500 SH   SOLE   1,500 0 0
FG MERGER CORP COMMON STOCK 30324Y101   1,409 133,003 SH   SOLE   133,003 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   1 10,475 SH   SOLE   10,475 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200   0 2 SH   SOLE   2 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117   0 100 SH   SOLE   100 0 0
FAST ACQUISITION CORP II CL A 311874101   29 2,767 SH   SOLE   2,767 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200   23 2,202 SH   SOLE   2,202 0 0
FEDEX CORP COM 31428X106   4,958 20,000 SH   SOLE   20,000 0 0
FEDEX CORP COM 31428X106   4,958 20,000 SH Put SOLE   20,000 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   3 300 SH   SOLE   300 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   3 82,892 SH   SOLE   82,892 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   43 431,291 SH   SOLE   431,291 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   118 10,929 SH   SOLE   10,929 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   1 84,474 SH   SOLE   84,474 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   2 18,476 SH   SOLE   18,476 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   2 165 SH   SOLE   165 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   0 1,986 SH   SOLE   1,986 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   19 1,798 SH   SOLE   1,798 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2 96,184 SH   SOLE   96,184 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   7 61,101 SH   SOLE   61,101 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207   0 4 SH   SOLE   4 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   2,248 214,318 SH   SOLE   214,318 0 0
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200   37 3,474 SH   SOLE   3,474 0 0
FIRST SOLAR INC COM 336433107   35,129 184,800 SH   SOLE   184,800 0 0
FIRST SOLAR INC COM 336433107   35,129 184,800 SH Put SOLE   184,800 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   16 35,668 SH   SOLE   35,668 0 0
FIVE9 INC COM 338307101   6,431 78,000 SH   SOLE   78,000 0 0
FIVE9 INC COM 338307101   6,431 78,000 SH Put SOLE   78,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,053 102,549 SH   SOLE   102,549 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   1 3,197 SH   SOLE   3,197 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207   163 15,630 SH   SOLE   15,630 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   0 36 SH   SOLE   36 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   3 37,031 SH   SOLE   37,031 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208   24 2,292 SH   SOLE   2,292 0 0
FOOT LOCKER INC COM 344849104   5,422 200,000 SH   SOLE   200,000 0 0
FOOT LOCKER INC COM 344849104   5,422 200,000 SH Put SOLE   200,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   2 14,006 SH   SOLE   14,006 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   33 3,231 SH   SOLE   3,231 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   353 32,643 SH   SOLE   32,643 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   18 343,025 SH   SOLE   343,025 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   6 595 SH   SOLE   595 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   0 19,796 SH   SOLE   19,796 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   15 1,475 SH   SOLE   1,475 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   37 3,547 SH   SOLE   3,547 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   6 48,651 SH   SOLE   48,651 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   157 15,233 SH   SOLE   15,233 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   0 31,400 SH   SOLE   31,400 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   16 1,562 SH   SOLE   1,562 0 0
FUTURE HEALTH ESG CORP COM 36118W102   5 500 SH   SOLE   500 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   2 77,510 SH   SOLE   77,510 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   435 40,667 SH   SOLE   40,667 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   12 136,891 SH   SOLE   136,891 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   4 335 SH   SOLE   335 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   142 44,017 SH   SOLE   44,017 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   158 50,250 SH   SOLE   50,250 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   15 112,000 SH   SOLE   112,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   10 135,315 SH   SOLE   135,315 0 0
GENERAL MTRS CO COM 37045V100   26,992 700,000 SH   SOLE   700,000 0 0
GENERAL MTRS CO COM 37045V100   26,992 700,000 SH Put SOLE   700,000 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   0 6 SH   SOLE   6 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   28 354,260 SH   SOLE   354,260 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209   21 1,973 SH   SOLE   1,973 0 0
GETAROUND INC COM 37427G101   0 265 SH   SOLE   265 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1 43,139 SH   SOLE   43,139 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   352 33,044 SH   SOLE   33,044 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   1 46,249 SH   SOLE   46,249 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208   0 1 SH   SOLE   1 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   315 29,260 SH   SOLE   29,260 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1 27,612 SH   SOLE   27,612 0 0
GLOBAL SYSTEMS DYNAMICS INC UNIT 04/01/2024 37653T207   13 1,246 SH   SOLE   1,246 0 0
GLOBALINK INVT INC COM 37892F109   368 34,789 SH   SOLE   34,789 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   12 134,878 SH   SOLE   134,878 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   6 284,187 SH   SOLE   284,187 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208   12 1,099 SH   SOLE   1,099 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   7 710 SH   SOLE   710 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   18 165,504 SH   SOLE   165,504 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   0 19,056 SH   SOLE   19,056 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   96 9,215 SH   SOLE   9,215 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   5 155,811 SH   SOLE   155,811 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   4 27,487 SH   SOLE   27,487 0 0
GOAL ACQUISITIONS CORP COM 38021H107   91 8,799 SH   SOLE   8,799 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   4 149,474 SH   SOLE   149,474 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   62 5,951 SH   SOLE   5,951 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1 17,124 SH   SOLE   17,124 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   1,776 174,774 SH   SOLE   174,774 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208   51 4,968 SH   SOLE   4,968 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   31 2,930 SH   SOLE   2,930 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   9 278,517 SH   SOLE   278,517 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   20 134,022 SH   SOLE   134,022 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   1 137 SH   SOLE   137 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,254 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   32,254 100,000 SH Put SOLE   100,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,260 750,000 SH   SOLE   750,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,260 750,000 SH Put SOLE   750,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,090 106,383 SH   SOLE   106,383 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   0 1,414 SH   SOLE   1,414 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   147 14,374 SH   SOLE   14,374 0 0
GRAF ACQUISITION CORP IV COM 384272100   1 122 SH   SOLE   122 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   0 320 SH   SOLE   320 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209   1 79 SH   SOLE   79 0 0
HCA HEALTHCARE INC COM 40412C101   6,070 20,000 SH   SOLE   20,000 0 0
HCA HEALTHCARE INC COM 40412C101   6,070 20,000 SH Put SOLE   20,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   0 460 SH   SOLE   460 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   21 15,000 SH   SOLE   15,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   0 5,655 SH   SOLE   5,655 0 0
HAWKS ACQUISITION CORP CL A 42032P108   2 209 SH   SOLE   209 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207   3 301 SH   SOLE   301 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   207 20,148 SH   SOLE   20,148 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208   26 2,540 SH   SOLE   2,540 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   76 7,205 SH   SOLE   7,205 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   0 1,194 SH   SOLE   1,194 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207   99 9,347 SH   SOLE   9,347 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   1 1,982 SH   SOLE   1,982 0 0
HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112   34 217,027 SH   SOLE   217,027 0 0
MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139   0 100 SH   SOLE   100 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   1 7,284 SH   SOLE   7,284 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   0 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102   27,336 88,000 SH   SOLE   88,000 0 0
HOME DEPOT INC COM 437076102   27,336 88,000 SH Put SOLE   88,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   29 2,843 SH   SOLE   2,843 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   1 26,896 SH   SOLE   26,896 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   53 5,137 SH   SOLE   5,137 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   14 63,006 SH   SOLE   63,006 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   1 100 SH   SOLE   100 0 0
HUMANA INC COM 444859102   16,320 36,500 SH   SOLE   36,500 0 0
HUMANA INC COM 444859102   16,320 36,500 SH Put SOLE   36,500 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112   0 100 SH   SOLE   100 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   83 8,041 SH   SOLE   8,041 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1 25,391 SH   SOLE   25,391 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   18 106,337 SH   SOLE   106,337 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   11 1,076 SH   SOLE   1,076 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   3 46,823 SH   SOLE   46,823 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207   8 802 SH   SOLE   802 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   2 210 SH   SOLE   210 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   0 180 SH   SOLE   180 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209   41 3,896 SH   SOLE   3,896 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   34 180,531 SH   SOLE   180,531 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   133 12,639 SH   SOLE   12,639 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   1 9,625 SH   SOLE   9,625 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   1 2,407 SH   SOLE   2,407 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205   38 3,523 SH   SOLE   3,523 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   1,284 119,320 SH   SOLE   119,320 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   0 9,878 SH   SOLE   9,878 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   11 229,094 SH   SOLE   229,094 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206   6 585 SH   SOLE   585 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   1 62 SH   SOLE   62 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   0 9,226 SH   SOLE   9,226 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205   17 1,519 SH   SOLE   1,519 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   646,485 1,750,000 SH   SOLE   1,750,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   184,710 500,000 SH Call SOLE   500,000 0 0
INTUIT COM 461202103   5,590 12,200 SH   SOLE   12,200 0 0
INTUIT COM 461202103   5,590 12,200 SH Put SOLE   12,200 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   144 296,386 SH   SOLE   296,386 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   0 30 SH   SOLE   30 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   0 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   383,904 2,050,000 SH   SOLE   2,050,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   46,818 250,000 SH Call SOLE   250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   430,721 2,300,000 SH Put SOLE   2,300,000 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   18 81,122 SH   SOLE   81,122 0 0
JD.COM INC SPON ADR CL A 47215P106   11,577 339,200 SH   SOLE   339,200 0 0
JD.COM INC SPON ADR CL A 47215P106   11,577 339,200 SH Put SOLE   339,200 0 0
JOHNSON & JOHNSON COM 478160104   10,229 61,800 SH   SOLE   61,800 0 0
JOHNSON & JOHNSON COM 478160104   10,229 61,800 SH Put SOLE   61,800 0 0
JUNIPER II CORP CL A COM 48203N103   59 5,633 SH   SOLE   5,633 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   0 7,652 SH   SOLE   7,652 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202   71 6,836 SH   SOLE   6,836 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   0 10,052 SH   SOLE   10,052 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203   47 4,538 SH   SOLE   4,538 0 0
JUPITER WELLNESS INC COM NEW 48208F105   4 10,001 SH   SOLE   10,001 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   267 25,242 SH   SOLE   25,242 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   2 51,045 SH   SOLE   51,045 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208   60 5,716 SH   SOLE   5,716 0 0
KOHLS CORP COM 500255104   7,897 342,600 SH   SOLE   342,600 0 0
KOHLS CORP COM 500255104   7,897 342,600 SH Put SOLE   342,600 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,693 100,000 SH   SOLE   100,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,693 100,000 SH Put SOLE   100,000 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   44 97,812 SH   SOLE   97,812 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   38 3,590 SH   SOLE   3,590 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   3 52,524 SH   SOLE   52,524 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201   85 7,559 SH   SOLE   7,559 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   0 1 SH   SOLE   1 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203   104 10,235 SH   SOLE   10,235 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   2 4,549 SH   SOLE   4,549 0 0
LAS VEGAS SANDS CORP COM 517834107   11,600 200,000 SH   SOLE   200,000 0 0
LAS VEGAS SANDS CORP COM 517834107   11,600 200,000 SH Put SOLE   200,000 0 0
LATCH INC *W EXP 06/04/202 51818V114   0 201 SH   SOLE   201 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   5 104,912 SH   SOLE   104,912 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204   5 479 SH   SOLE   479 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   87 8,480 SH   SOLE   8,480 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   0 100 SH   SOLE   100 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   158 15,400 SH   SOLE   15,400 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   61 99,000 SH   SOLE   99,000 0 0
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209   2 752 SH   SOLE   752 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111   2 23,154 SH   SOLE   23,154 0 0
LOCKHEED MARTIN CORP COM 539830109   10,128 22,000 SH   SOLE   22,000 0 0
LOCKHEED MARTIN CORP COM 539830109   10,128 22,000 SH Put SOLE   22,000 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   0 21 SH   SOLE   21 0 0
LOWES COS INC COM 548661107   4,853 21,500 SH   SOLE   21,500 0 0
LOWES COS INC COM 548661107   4,853 21,500 SH Put SOLE   21,500 0 0
LULULEMON ATHLETICA INC COM 550021109   11,696 30,900 SH   SOLE   30,900 0 0
LULULEMON ATHLETICA INC COM 550021109   11,696 30,900 SH Put SOLE   30,900 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 5 SH   SOLE   5 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   0 500 SH   SOLE   500 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   75 7,299 SH   SOLE   7,299 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   21 2,000 SH   SOLE   2,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   5 10,870 SH   SOLE   10,870 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202   16 1,492 SH   SOLE   1,492 0 0
MACYS INC COM 55616P104   4,013 250,000 SH   SOLE   250,000 0 0
MACYS INC COM 55616P104   4,013 250,000 SH Put SOLE   250,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   1 110 SH   SOLE   110 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200   91 8,455 SH   SOLE   8,455 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   790 75,837 SH   SOLE   75,837 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   1 14,057 SH   SOLE   14,057 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   8 783 SH   SOLE   783 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,058 60,200 SH   SOLE   60,200 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,058 60,200 SH Put SOLE   60,200 0 0
MCDONALDS CORP COM 580135101   64,367 215,700 SH   SOLE   215,700 0 0
MCDONALDS CORP COM 580135101   64,367 215,700 SH Put SOLE   215,700 0 0
MCLOUD TECHNOLOGIES CORP *W EXP 11/29/202 582270179   1 43,032 SH   SOLE   43,032 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   0 102 SH   SOLE   102 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204   0 1 SH   SOLE   1 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   4 404 SH   SOLE   404 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   0 2,602 SH   SOLE   2,602 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   0 6,033 SH   SOLE   6,033 0 0
SEP ACQUISITION CORP UNIT 07/27/2026 589381201   5 482 SH   SOLE   482 0 0
METLIFE INC COM 59156R108   5,653 100,000 SH   SOLE   100,000 0 0
METLIFE INC COM 59156R108   5,653 100,000 SH Put SOLE   100,000 0 0
MICROSOFT CORP COM 594918104   83,875 246,300 SH   SOLE   246,300 0 0
MICROSOFT CORP COM 594918104   83,875 246,300 SH Put SOLE   246,300 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   45 1,688 SH   SOLE   1,688 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   1 16,010 SH   SOLE   16,010 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209   290 9,261 SH   SOLE   9,261 0 0
MOBILICOM LTD *W EXP 08/31/202 60742B110   19 94,887 SH   SOLE   94,887 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   3 310 SH   SOLE   310 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   4 175,749 SH   SOLE   175,749 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   21 2,001 SH   SOLE   2,001 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128   1 36,854 SH   SOLE   36,854 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108   21 1,900 SH   SOLE   1,900 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   2 76,197 SH   SOLE   76,197 0 0
MONTEREY INNOVATION ACQUI CO UNIT 09/30/2026 61240F207   2 200 SH   SOLE   200 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   19 1,782 SH   SOLE   1,782 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   6 246,534 SH   SOLE   246,534 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   22 196,180 SH   SOLE   196,180 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   9 861 SH   SOLE   861 0 0
MORGAN STANLEY COM NEW 617446448   4,091 47,900 SH   SOLE   47,900 0 0
MORGAN STANLEY COM NEW 617446448   4,091 47,900 SH Put SOLE   47,900 0 0
MOSAIC CO NEW COM 61945C103   1,750 50,000 SH   SOLE   50,000 0 0
MOSAIC CO NEW COM 61945C103   1,750 50,000 SH Put SOLE   50,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   2 8,370 SH   SOLE   8,370 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   518 50,000 SH   SOLE   50,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   24 198,400 SH   SOLE   198,400 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206   1 73 SH   SOLE   73 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   0 568 SH   SOLE   568 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   19 1,797 SH   SOLE   1,797 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   18 401,928 SH   SOLE   401,928 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201   94 8,865 SH   SOLE   8,865 0 0
NIO INC SPON ADS 62914V106   19,380 2,000,000 SH Call SOLE   2,000,000 0 0
NIO INC SPON ADS 62914V106   19,380 2,000,000 SH Put SOLE   2,000,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   21 1,958 SH   SOLE   1,958 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   0 697 SH   SOLE   697 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207   14 1,322 SH   SOLE   1,322 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   4 27,141 SH   SOLE   27,141 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   17 31,015 SH   SOLE   31,015 0 0
NETFLIX INC COM 64110L106   100,784 228,800 SH   SOLE   228,800 0 0
NETFLIX INC COM 64110L106   100,784 228,800 SH Put SOLE   228,800 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   5 35,559 SH   SOLE   35,559 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   118 15,802 SH   SOLE   15,802 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   0 150 SH   SOLE   150 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201   2 250 SH   SOLE   250 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   26 2,545 SH   SOLE   2,545 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   7 35,716 SH   SOLE   35,716 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   49 4,723 SH   SOLE   4,723 0 0
NEWMONT CORP COM 651639106   21,164 496,100 SH   SOLE   496,100 0 0
NEWMONT CORP COM 651639106   21,164 496,100 SH Put SOLE   496,100 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   23 53,614 SH   SOLE   53,614 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110   10 89,752 SH   SOLE   89,752 0 0
NIKE INC CL B 654106103   9,514 86,200 SH   SOLE   86,200 0 0
NIKE INC CL B 654106103   9,514 86,200 SH Put SOLE   86,200 0 0
ACLARION INC *W EXP 04/21/202 655187110   4 47,762 SH   SOLE   47,762 0 0
NOGIN INC *W EXP 08/26/202 65528N113   0 9,464 SH   SOLE   9,464 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   4 404 SH   SOLE   404 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   0 6,220 SH   SOLE   6,220 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206   21 2,021 SH   SOLE   2,021 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   8 780 SH   SOLE   780 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209   0 1 SH   SOLE   1 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   0 5,355 SH   SOLE   5,355 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200   5 501 SH   SOLE   501 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,432 18,500 SH   SOLE   18,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,432 18,500 SH Put SOLE   18,500 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   432 41,238 SH   SOLE   41,238 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   2 77,500 SH   SOLE   77,500 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   30 215,103 SH   SOLE   215,103 0 0
NOVO-NORDISK A S ADR 670100205   6,441 39,800 SH   SOLE   39,800 0 0
NOVO-NORDISK A S ADR 670100205   6,441 39,800 SH Put SOLE   39,800 0 0
NUBURU INC *W EXP 01/31/202 67021W111   2 53,883 SH   SOLE   53,883 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   2 24,576 SH   SOLE   24,576 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   15 1,410 SH   SOLE   1,410 0 0
NVIDIA CORPORATION COM 67066G104   44,882 106,100 SH   SOLE   106,100 0 0
NVIDIA CORPORATION COM 67066G104   21,066 49,800 SH Call SOLE   49,800 0 0
NVIDIA CORPORATION COM 67066G104   65,949 155,900 SH Put SOLE   155,900 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   0 83 SH   SOLE   83 0 0
NUTRIEN LTD COM 67077M108   14,763 250,000 SH   SOLE   250,000 0 0
NUTRIEN LTD COM 67077M108   14,763 250,000 SH Put SOLE   250,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1 32,930 SH   SOLE   32,930 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   28 2,655 SH   SOLE   2,655 0 0
NUTRIBAND INC *W EXP 09/30/202 67092M125   0 100 SH   SOLE   100 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   2 11,557 SH   SOLE   11,557 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205   6 600 SH   SOLE   600 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   37 3,573 SH   SOLE   3,573 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   8 236,543 SH   SOLE   236,543 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   22 105,221 SH   SOLE   105,221 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   13 1,242 SH   SOLE   1,242 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   414 38,133 SH   SOLE   38,133 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   0 8,400 SH   SOLE   8,400 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   0 100 SH   SOLE   100 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   11 50,000 SH   SOLE   50,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   0 1 SH   SOLE   1 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   5 98,702 SH   SOLE   98,702 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207   5 516 SH   SOLE   516 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   0 393 SH   SOLE   393 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   19 96,904 SH   SOLE   96,904 0 0
OPPFI INC *W EXP 07/20/202 68386H111   0 100 SH   SOLE   100 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   0 400 SH   SOLE   400 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   16 1,480 SH   SOLE   1,480 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   54 5,009 SH   SOLE   5,009 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   21 102,784 SH   SOLE   102,784 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205   9 883 SH   SOLE   883 0 0
PBF ENERGY INC CL A 69318G106   4,094 100,000 SH   SOLE   100,000 0 0
PBF ENERGY INC CL A 69318G106   4,094 100,000 SH Put SOLE   100,000 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1 91 SH   SOLE   91 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   26,828 1,750,000 SH   SOLE   1,750,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   26,828 1,750,000 SH Put SOLE   1,750,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   0 30 SH   SOLE   30 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   6 96,423 SH   SOLE   96,423 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   1 56 SH   SOLE   56 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   0 200 SH   SOLE   200 0 0
PAYPAL HLDGS INC COM 70450Y103   65,102 975,600 SH   SOLE   975,600 0 0
PAYPAL HLDGS INC COM 70450Y103   65,102 975,600 SH Put SOLE   975,600 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   35 70,690 SH   SOLE   70,690 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   3 12,500 SH   SOLE   12,500 0 0
PFIZER INC COM 717081103   9,170 250,000 SH   SOLE   250,000 0 0
PFIZER INC COM 717081103   9,170 250,000 SH Put SOLE   250,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   2,083 191,100 SH   SOLE   191,100 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   5 89,687 SH   SOLE   89,687 0 0
PINTEREST INC CL A 72352L106   10,116 370,000 SH   SOLE   370,000 0 0
PINTEREST INC CL A 72352L106   10,116 370,000 SH Put SOLE   370,000 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   64 6,131 SH   SOLE   6,131 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   9 54,017 SH   SOLE   54,017 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   7 60,631 SH   SOLE   60,631 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   147 13,768 SH   SOLE   13,768 0 0
PONO CAP TWO INC COM CL A 73245B107   39 3,803 SH   SOLE   3,803 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   2 34,388 SH   SOLE   34,388 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   105 10,018 SH   SOLE   10,018 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   33 3,174 SH   SOLE   3,174 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   2 29,031 SH   SOLE   29,031 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   54 4,992 SH   SOLE   4,992 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   26 182,889 SH   SOLE   182,889 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   5 502 SH   SOLE   502 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   2 39,330 SH   SOLE   39,330 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123   20 114,520 SH   SOLE   114,520 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206   114 10,674 SH   SOLE   10,674 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   127 18,000 SH   SOLE   18,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   4 47,343 SH   SOLE   47,343 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   104 9,838 SH   SOLE   9,838 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   2 27,890 SH   SOLE   27,890 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   62 5,858 SH   SOLE   5,858 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   0 400 SH   SOLE   400 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   13 1,209 SH   SOLE   1,209 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   3 100,717 SH   SOLE   100,717 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   14 100,259 SH   SOLE   100,259 0 0
QUALCOMM INC COM 747525103   5,690 47,800 SH   SOLE   47,800 0 0
QUALCOMM INC COM 747525103   5,690 47,800 SH Put SOLE   47,800 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   1 103 SH   SOLE   103 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204   27 2,629 SH   SOLE   2,629 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   5 460 SH   SOLE   460 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   5 265,312 SH   SOLE   265,312 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   9 107,902 SH   SOLE   107,902 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203   11 1,099 SH   SOLE   1,099 0 0
REDWOODS ACQUISITION CORP COM 758083109   39 3,755 SH   SOLE   3,755 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   15 280,806 SH   SOLE   280,806 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   42 232,439 SH   SOLE   232,439 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208   32 2,953 SH   SOLE   2,953 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106   4 298 SH   SOLE   298 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   9 184,770 SH   SOLE   184,770 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   2 27,629 SH   SOLE   27,629 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   48 4,651 SH   SOLE   4,651 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   53 280,040 SH   SOLE   280,040 0 0
ROKU INC COM CL A 77543R102   35,818 560,000 SH   SOLE   560,000 0 0
ROKU INC COM CL A 77543R102   35,818 560,000 SH Put SOLE   560,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202   42 3,952 SH   SOLE   3,952 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   6 74,468 SH   SOLE   74,468 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209   6 581 SH   SOLE   581 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   1 35,772 SH   SOLE   35,772 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   0 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   576,264 1,300,000 SH   SOLE   1,300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,026,193 2,315,000 SH Call SOLE   2,315,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,602,457 3,615,000 SH Put SOLE   3,615,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   0 2 SH   SOLE   2 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   11 74,808 SH   SOLE   74,808 0 0
SALESFORCE INC COM 79466L302   7,563 35,800 SH   SOLE   35,800 0 0
SALESFORCE INC COM 79466L302   7,563 35,800 SH Put SOLE   35,800 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   9 62,370 SH   SOLE   62,370 0 0
SCHRODINGER INC COM 80810D103   7,488 150,000 SH   SOLE   150,000 0 0
SCHRODINGER INC COM 80810D103   7,488 150,000 SH Put SOLE   150,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1 93 SH   SOLE   93 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   4 96,203 SH   SOLE   96,203 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203   38 3,647 SH   SOLE   3,647 0 0
SCHWAB CHARLES CORP COM 808513105   23,137 408,200 SH   SOLE   408,200 0 0
SCHWAB CHARLES CORP COM 808513105   23,137 408,200 SH Put SOLE   408,200 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   3 2,480 SH   SOLE   2,480 0 0
SEA LTD SPONSORD ADS 81141R100   18,010 310,300 SH   SOLE   310,300 0 0
SEA LTD SPONSORD ADS 81141R100   18,010 310,300 SH Put SOLE   310,300 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   883 84,842 SH   SOLE   84,842 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   1 16,637 SH   SOLE   16,637 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204   18 1,713 SH   SOLE   1,713 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   3 92,072 SH   SOLE   92,072 0 0
SEQLL INC *W EXP 08/31/202 81734C114   8 104,300 SH   SOLE   104,300 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   2,230 211,985 SH   SOLE   211,985 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   0 3,840 SH   SOLE   3,840 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   17 117,683 SH   SOLE   117,683 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   1 47,703 SH   SOLE   47,703 0 0
SHOPIFY INC CL A 82509L107   10,336 160,000 SH   SOLE   160,000 0 0
SHOPIFY INC CL A 82509L107   10,336 160,000 SH Put SOLE   160,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   0 17,593 SH   SOLE   17,593 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   2 187 SH   SOLE   187 0 0
SILVERBOX CORP III COM CL A 82836N107   1,407 139,151 SH   SOLE   139,151 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   2 21,394 SH   SOLE   21,394 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   289 28,432 SH   SOLE   28,432 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,653 365,000 SH   SOLE   365,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,653 365,000 SH Put SOLE   365,000 0 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   0 100 SH   SOLE   100 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   387 36,163 SH   SOLE   36,163 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   6 39,562 SH   SOLE   39,562 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208   6 560 SH   SOLE   560 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   29 93,306 SH   SOLE   93,306 0 0
SNAP INC CL A 83304A106   5,328 450,000 SH   SOLE   450,000 0 0
SNAP INC CL A 83304A106   5,328 450,000 SH Put SOLE   450,000 0 0
SNOWFLAKE INC CL A 833445109   34,598 196,600 SH   SOLE   196,600 0 0
SNOWFLAKE INC CL A 833445109   34,598 196,600 SH Put SOLE   196,600 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   0 74 SH   SOLE   74 0 0
SOUTHERN CO COM 842587107   5,030 71,600 SH   SOLE   71,600 0 0
SOUTHERN CO COM 842587107   5,030 71,600 SH Put SOLE   71,600 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   31 29,231 SH   SOLE   29,231 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   0 15 SH   SOLE   15 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   0 8,503 SH   SOLE   8,503 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   0 3 SH   SOLE   3 0 0
SOUTHWEST AIRLS CO COM 844741108   18,992 524,500 SH   SOLE   524,500 0 0
SOUTHWEST AIRLS CO COM 844741108   18,992 524,500 SH Put SOLE   524,500 0 0
SPIRE GLOBAL INC COM CL A 848560108   0 100 SH   SOLE   100 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   783 73,444 SH   SOLE   73,444 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   1 34,168 SH   SOLE   34,168 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207   4 358 SH   SOLE   358 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   1 20,000 SH   SOLE   20,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   2 98,662 SH   SOLE   98,662 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206   0 16 SH   SOLE   16 0 0
BLOCK INC CL A 852234103   6,657 100,000 SH   SOLE   100,000 0 0
BLOCK INC CL A 852234103   6,657 100,000 SH Put SOLE   100,000 0 0
STARBUCKS CORP COM 855244109   42,140 425,400 SH   SOLE   425,400 0 0
STARBUCKS CORP COM 855244109   42,140 425,400 SH Put SOLE   425,400 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   1 16,550 SH   SOLE   16,550 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   0 200 SH   SOLE   200 0 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502   1 2,376 SH   SOLE   2,376 0 0
SUPER MICRO COMPUTER INC COM 86800U104   26,794 107,500 SH   SOLE   107,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104   26,794 107,500 SH Put SOLE   107,500 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   12 4,317 SH   SOLE   4,317 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   233 22,610 SH   SOLE   22,610 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1 39,663 SH   SOLE   39,663 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   77 7,322 SH   SOLE   7,322 0 0
SYNLOGIC INC COM 87166L100   10 23,553 SH   SOLE   23,553 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   0 4 SH   SOLE   4 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   1 34,027 SH   SOLE   34,027 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208   29 2,781 SH   SOLE   2,781 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   1,138 107,619 SH   SOLE   107,619 0 0
TARGET CORP COM 87612E106   22,542 170,900 SH   SOLE   170,900 0 0
TARGET CORP COM 87612E106   3,957 30,000 SH Call SOLE   30,000 0 0
TARGET CORP COM 87612E106   26,499 200,900 SH Put SOLE   200,900 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   568 53,557 SH   SOLE   53,557 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   0 200 SH   SOLE   200 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203   41 3,903 SH   SOLE   3,903 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   1 17,888 SH   SOLE   17,888 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   4 55,648 SH   SOLE   55,648 0 0
TESLA INC COM 88160R101   37,695 144,000 SH   SOLE   144,000 0 0
TESLA INC COM 88160R101   65,443 250,000 SH Call SOLE   250,000 0 0
TESLA INC COM 88160R101   103,137 394,000 SH Put SOLE   394,000 0 0
TG THERAPEUTICS INC COM 88322Q108   7,951 320,100 SH   SOLE   320,100 0 0
TG THERAPEUTICS INC COM 88322Q108   7,951 320,100 SH Put SOLE   320,100 0 0
THE TRADE DESK INC COM CL A 88339J105   22,842 295,800 SH   SOLE   295,800 0 0
THE TRADE DESK INC COM CL A 88339J105   22,842 295,800 SH Put SOLE   295,800 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   23 2,233 SH   SOLE   2,233 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   3 21,281 SH   SOLE   21,281 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   63 6,140 SH   SOLE   6,140 0 0
TIGO ENERGY INC *W EXP 05/23/202 88675P111   61 32,604 SH   SOLE   32,604 0 0
TRADEUP ACQUISITION CORP COM 89268A107   322 29,709 SH   SOLE   29,709 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   2 28,891 SH   SOLE   28,891 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206   1 104 SH   SOLE   104 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   49 4,834 SH   SOLE   4,834 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   17 116,999 SH   SOLE   116,999 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   436 42,105 SH   SOLE   42,105 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   3 31,558 SH   SOLE   31,558 0 0
ZALATORIS ACQUISITION CORP UNIT 99/99/9999 89301B203   3 300 SH   SOLE   300 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   0 5 SH   SOLE   5 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   0 1,099 SH   SOLE   1,099 0 0
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200   3 300 SH   SOLE   300 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   13 1,249 SH   SOLE   1,249 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1 21,139 SH   SOLE   21,139 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205   5 520 SH   SOLE   520 0 0
TWILIO INC CL A 90138F102   10,389 163,300 SH   SOLE   163,300 0 0
TWILIO INC CL A 90138F102   10,389 163,300 SH Put SOLE   163,300 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   0 300 SH   SOLE   300 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,153 490,000 SH   SOLE   490,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,153 490,000 SH Put SOLE   490,000 0 0
UIPATH INC CL A 90364P105   4,553 274,800 SH   SOLE   274,800 0 0
UIPATH INC CL A 90364P105   4,553 274,800 SH Put SOLE   274,800 0 0
UNION PAC CORP COM 907818108   5,586 27,300 SH   SOLE   27,300 0 0
UNION PAC CORP COM 907818108   5,586 27,300 SH Put SOLE   27,300 0 0
UNITED AIRLS HLDGS INC COM 910047109   14,332 261,200 SH   SOLE   261,200 0 0
UNITED AIRLS HLDGS INC COM 910047109   14,332 261,200 SH Put SOLE   261,200 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   4 6,254 SH   SOLE   6,254 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,419 30,000 SH   SOLE   30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,419 30,000 SH Put SOLE   30,000 0 0
V F CORP COM 918204108   7,636 400,000 SH   SOLE   400,000 0 0
V F CORP COM 918204108   7,636 400,000 SH Put SOLE   400,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   24 81,453 SH   SOLE   81,453 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,302 814,800 SH   SOLE   814,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,302 814,800 SH Put SOLE   814,800 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   0 150 SH   SOLE   150 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,773 300,000 SH   SOLE   300,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,773 300,000 SH Put SOLE   300,000 0 0
VIEW INC *W EXP 03/08/202 92671V114   0 100 SH   SOLE   100 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   0 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839   2,137 9,000 SH   SOLE   9,000 0 0
VISA INC COM CL A 92826C839   2,137 9,000 SH Put SOLE   9,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,172 109,958 SH   SOLE   109,958 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2 38,241 SH   SOLE   38,241 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   2,263 214,978 SH   SOLE   214,978 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   2 64,589 SH   SOLE   64,589 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   56 5,124 SH   SOLE   5,124 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   4 189,800 SH   SOLE   189,800 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   29 508,700 SH   SOLE   508,700 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205   63 5,650 SH   SOLE   5,650 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   6 30,000 SH   SOLE   30,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,396 400,000 SH   SOLE   400,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,396 400,000 SH Put SOLE   400,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   1 19,745 SH   SOLE   19,745 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208   3 326 SH   SOLE   326 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   86 8,238 SH   SOLE   8,238 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   7 111,855 SH   SOLE   111,855 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206   47 5,084 SH   SOLE   5,084 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   152 50,583 SH   SOLE   50,583 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   36 176,364 SH   SOLE   176,364 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   5 491 SH   SOLE   491 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   1 136,230 SH   SOLE   136,230 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,720 1,000,000 SH Call SOLE   1,000,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   44 4,052 SH   SOLE   4,052 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   5 178,225 SH   SOLE   178,225 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   9 132,921 SH   SOLE   132,921 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208   0 1 SH   SOLE   1 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   64 6,100 SH   SOLE   6,100 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   3 54,630 SH   SOLE   54,630 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   11 59,768 SH   SOLE   59,768 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202   55 5,108 SH   SOLE   5,108 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   1 30,064 SH   SOLE   30,064 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,364 300,000 SH   SOLE   300,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,364 300,000 SH Put SOLE   300,000 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   1 36,630 SH   SOLE   36,630 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128   1 100 SH   SOLE   100 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   33 3,227 SH   SOLE   3,227 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   10 913 SH   SOLE   913 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   1 6,576 SH   SOLE   6,576 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   19 1,666 SH   SOLE   1,666 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   0 200 SH   SOLE   200 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   854 82,285 SH   SOLE   82,285 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   6 95,746 SH   SOLE   95,746 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   61 397,892 SH   SOLE   397,892 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   9 868,213 SH   SOLE   868,213 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124   3 270 SH   SOLE   270 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   6 74,071 SH   SOLE   74,071 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   198 18,689 SH   SOLE   18,689 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115   7 651 SH   SOLE   651 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   3 110,582 SH   SOLE   110,582 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   10 1,009 SH   SOLE   1,009 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   31 62,612 SH   SOLE   62,612 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   4 30,099 SH   SOLE   30,099 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   34 3,234 SH   SOLE   3,234 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   1 12,349 SH   SOLE   12,349 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124   4 400 SH   SOLE   400 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2 29,484 SH   SOLE   29,484 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   4 404 SH   SOLE   404 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   12 144,900 SH   SOLE   144,900 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   20 1,979 SH   SOLE   1,979 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   6 550 SH   SOLE   550 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   0 1,484 SH   SOLE   1,484 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1 119 SH   SOLE   119 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   9 133,553 SH   SOLE   133,553 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1 59 SH   SOLE   59 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   20 134,316 SH   SOLE   134,316 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   5 113,239 SH   SOLE   113,239 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   17 1,606 SH   SOLE   1,606 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   2 143,751 SH   SOLE   143,751 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   58 5,499 SH   SOLE   5,499 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   14 147,929 SH   SOLE   147,929 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   138 13,029 SH   SOLE   13,029 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118   82 7,760 SH   SOLE   7,760 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   4 106,306 SH   SOLE   106,306 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   2 167 SH   SOLE   167 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   0 5,788 SH   SOLE   5,788 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   11 1,050 SH   SOLE   1,050 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101   48 4,519 SH   SOLE   4,519 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   24 2,222 SH   SOLE   2,222 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   4 271,285 SH   SOLE   271,285 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   53 444,913 SH   SOLE   444,913 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   0 27 SH   SOLE   27 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111   32 2,932 SH   SOLE   2,932 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   0 100 SH   SOLE   100 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   2,250 215,739 SH   SOLE   215,739 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   0 135,740 SH   SOLE   135,740 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   0 27,100 SH   SOLE   27,100 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   39 3,652 SH   SOLE   3,652 0 0
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JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   29 2,738 SH   SOLE   2,738 0 0
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LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   14 40,027 SH   SOLE   40,027 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   13 1,200 SH   SOLE   1,200 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113   15 1,377 SH   SOLE   1,377 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   3 113,804 SH   SOLE   113,804 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   0 298 SH   SOLE   298 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   13 1,216 SH   SOLE   1,216 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   0 1,133 SH   SOLE   1,133 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121   7 700 SH   SOLE   700 0 0
LEO HLDGS CORP II COM CL A G5463R102   0 1 SH   SOLE   1 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110   1 100 SH   SOLE   100 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   3 26,880 SH   SOLE   26,880 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   8 754 SH   SOLE   754 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   3 112,966 SH   SOLE   112,966 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   0 100 SH   SOLE   100 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   33 3,131 SH   SOLE   3,131 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   63 253,446 SH   SOLE   253,446 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   0 2,170 SH   SOLE   2,170 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   7 630 SH   SOLE   630 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   3 68,767 SH   SOLE   68,767 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148   32 3,199 SH   SOLE   3,199 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   24 156,990 SH   SOLE   156,990 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   0 806 SH   SOLE   806 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120   47 4,500 SH   SOLE   4,500 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   1 63 SH   SOLE   63 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   37 218,928 SH   SOLE   218,928 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2 147,587 SH   SOLE   147,587 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139   82 7,574 SH   SOLE   7,574 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   69 6,500 SH   SOLE   6,500 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111   1 97 SH   SOLE   97 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   1 29,296 SH   SOLE   29,296 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   7 130,409 SH   SOLE   130,409 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122   49 4,534 SH   SOLE   4,534 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   0 1 SH   SOLE   1 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2 26,072 SH   SOLE   26,072 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120   0 4 SH   SOLE   4 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   0 3,148 SH   SOLE   3,148 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   16 1,571 SH   SOLE   1,571 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   2 25,000 SH   SOLE   25,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   0 4,300 SH   SOLE   4,300 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   75 7,682 SH   SOLE   7,682 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   68 6,238 SH   SOLE   6,238 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111   1 100 SH   SOLE   100 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1 106,286 SH   SOLE   106,286 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   186 70,000 SH   SOLE   70,000 0 0
GDEV INC *W EXP 08/26/202 G6529J118   0 699 SH   SOLE   699 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   22 2,101 SH   SOLE   2,101 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   7 133,633 SH   SOLE   133,633 0 0
NORTHERN REVIVAL ACQUISITION UNIT 01/31/2028 G6546R127   71 6,767 SH   SOLE   6,767 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   7 52,497 SH   SOLE   52,497 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122   11 946 SH   SOLE   946 0 0
NWTN INC *W EXP 12/31/202 G6693P114   42 144,693 SH   SOLE   144,693 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   60 5,539 SH   SOLE   5,539 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4 70,715 SH   SOLE   70,715 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1 52,632 SH   SOLE   52,632 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126   5 440 SH   SOLE   440 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   1 4,927 SH   SOLE   4,927 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   10 898 SH   SOLE   898 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   0 17 SH   SOLE   17 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   2 33,941 SH   SOLE   33,941 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   15 1,367 SH   SOLE   1,367 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   3 56,995 SH   SOLE   56,995 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   42 3,912 SH   SOLE   3,912 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   43 4,030 SH   SOLE   4,030 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   2 12,815 SH   SOLE   12,815 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   12 1,187 SH   SOLE   1,187 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116   1 100 SH   SOLE   100 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   2 25,100 SH   SOLE   25,100 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   52 5,000 SH   SOLE   5,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   0 10,547 SH   SOLE   10,547 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129   22 2,125 SH   SOLE   2,125 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   7 41,743 SH   SOLE   41,743 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   0 31 SH   SOLE   31 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   1 12,070 SH   SOLE   12,070 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128   0 1 SH   SOLE   1 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   54 5,158 SH   SOLE   5,158 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   2 58,451 SH   SOLE   58,451 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   128 12,249 SH   SOLE   12,249 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   27 157,401 SH   SOLE   157,401 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   0 4,037 SH   SOLE   4,037 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   2 207 SH   SOLE   207 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   516 49,526 SH   SOLE   49,526 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   79 7,527 SH   SOLE   7,527 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   3 54,501 SH   SOLE   54,501 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   0 40 SH   SOLE   40 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   0 7,381 SH   SOLE   7,381 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   4 407 SH   SOLE   407 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   36 3,451 SH   SOLE   3,451 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   164 15,593 SH   SOLE   15,593 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   9 858 SH   SOLE   858 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   35 3,285 SH   SOLE   3,285 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3 26,410 SH   SOLE   26,410 0 0
RCF ACQUISITION CORP CL A COM G7330C102   8 764 SH   SOLE   764 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   0 100 SH   SOLE   100 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1 110 SH   SOLE   110 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   6 61,412 SH   SOLE   61,412 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122   2 200 SH   SOLE   200 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   487 43,200 SH   SOLE   43,200 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   56 4,956 SH   SOLE   4,956 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   6 53,009 SH   SOLE   53,009 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   2 90,104 SH   SOLE   90,104 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   1 100 SH   SOLE   100 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   1 5,777 SH   SOLE   5,777 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   19 1,846 SH   SOLE   1,846 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   0 1,400 SH   SOLE   1,400 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   22 2,173 SH   SOLE   2,173 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   0 189 SH   SOLE   189 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1 100 SH   SOLE   100 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   6 601 SH   SOLE   601 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   1 9,722 SH   SOLE   9,722 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,096 66,200 SH   SOLE   66,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,096 66,200 SH Put SOLE   66,200 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   4 394 SH   SOLE   394 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   87 8,229 SH   SOLE   8,229 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   4 97,683 SH   SOLE   97,683 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   2 55,430 SH   SOLE   55,430 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   5 436 SH   SOLE   436 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   2 40,946 SH   SOLE   40,946 0 0
SILVERSPAC INC CLASS A ORD G8136V104   5 500 SH   SOLE   500 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   0 595 SH   SOLE   595 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   63 6,046 SH   SOLE   6,046 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1 70 SH   SOLE   70 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   2 14,590 SH   SOLE   14,590 0 0
SLAM CORP CL A SHS G8210L105   12 1,138 SH   SOLE   1,138 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   2 158 SH   SOLE   158 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   6 31,282 SH   SOLE   31,282 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   2 110,196 SH   SOLE   110,196 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   26 2,479 SH   SOLE   2,479 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   3 300 SH   SOLE   300 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1 30,698 SH   SOLE   30,698 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   1 8,661 SH   SOLE   8,661 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   20 1,906 SH   SOLE   1,906 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   28 184,014 SH   SOLE   184,014 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   184 16,931 SH   SOLE   16,931 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111   11 1,000 SH   SOLE   1,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   0 7,518 SH   SOLE   7,518 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   42 120,853 SH   SOLE   120,853 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2 202 SH   SOLE   202 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117   5 500 SH   SOLE   500 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3 19,331 SH   SOLE   19,331 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   0 3 SH   SOLE   3 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   6 69,258 SH   SOLE   69,258 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   21 2,038 SH   SOLE   2,038 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   1 20,661 SH   SOLE   20,661 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124   41 4,021 SH   SOLE   4,021 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   169 16,118 SH   SOLE   16,118 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   8 187,918 SH   SOLE   187,918 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122   0 12 SH   SOLE   12 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   0 7 SH   SOLE   7 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   16 65,906 SH   SOLE   65,906 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   26 2,441 SH   SOLE   2,441 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   7 320,852 SH   SOLE   320,852 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122   3 277 SH   SOLE   277 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104   3 244 SH   SOLE   244 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   552 52,170 SH   SOLE   52,170 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   0 10,704 SH   SOLE   10,704 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   14 1,316 SH   SOLE   1,316 0 0
TMT ACQUISITION CORP SHS G89229119   62 6,028 SH   SOLE   6,028 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   59 120,715 SH   SOLE   120,715 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   54 5,200 SH   SOLE   5,200 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   0 400 SH   SOLE   400 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   134 12,917 SH   SOLE   12,917 0 0
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TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1 30,096 SH   SOLE   30,096 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122   177 16,944 SH   SOLE   16,944 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   0 8 SH   SOLE   8 0 0
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TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1 12,625 SH   SOLE   12,625 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   0 2 SH   SOLE   2 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   1 21,453 SH   SOLE   21,453 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   9 49,789 SH   SOLE   49,789 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   76 7,223 SH   SOLE   7,223 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   33 57,450 SH   SOLE   57,450 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   96 9,204 SH   SOLE   9,204 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   1 54,904 SH   SOLE   54,904 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129   16 1,549 SH   SOLE   1,549 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114   98 9,465 SH   SOLE   9,465 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   0 9,983 SH   SOLE   9,983 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   2 47,325 SH   SOLE   47,325 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   6 117,995 SH   SOLE   117,995 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   16 1,536 SH   SOLE   1,536 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   7 83,268 SH   SOLE   83,268 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   2 156 SH   SOLE   156 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   16 46,400 SH   SOLE   46,400 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   1 8,600 SH   SOLE   8,600 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   43 38,643 SH   SOLE   38,643 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   0 599 SH   SOLE   599 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   8 101,897 SH   SOLE   101,897 0 0
PROCAPS GROUP SA SHS L7756P102   0 39 SH   SOLE   39 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   20 50,445 SH   SOLE   50,445 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118   11 50,197 SH   SOLE   50,197 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2 56,358 SH   SOLE   56,358 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   11 92,935 SH   SOLE   92,935 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   0 4,705 SH   SOLE   4,705 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   14 58,672 SH   SOLE   58,672 0 0
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SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   5 50,324 SH   SOLE   50,324 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   97 486,275 SH   SOLE   486,275 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   28 13,463 SH   SOLE   13,463 0 0
LOCAFY LIMITED SHS NEW Q56120134   1 100 SH   SOLE   100 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   5 923 SH   SOLE   923 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   85 89,630 SH   SOLE   89,630 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,723 100,000 SH   SOLE   100,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,723 100,000 SH Put SOLE   100,000 0 0