Elequin Capital 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21SHARES CORE ETHEREUM ETF	SHS	04071F102	968,316	57,983	SH		SOLE		57,983	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	15,269	612	SH		SOLE		612	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	236	16	SH		SOLE		16	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	120,808	7,527	SH		SOLE		7,527	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	61,722	5,606	SH		SOLE		5,606	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	52,863	2,617	SH		SOLE		2,617	0	0
ADVANCED ENERGY INDS	COM	007973100	8,325	72	SH		SOLE		72	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,118,500	150,000	SH	Put	SOLE		150,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,445,599	152,708	SH		SOLE		152,708	0	0
ADVENT CONV & INCOME FD	COM	00764C109	11,429	971	SH		SOLE		971	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	11,280	61	SH		SOLE		61	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,619	43	SH		SOLE		43	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,022	256	SH		SOLE		256	0	0
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	1,988,400	2,000,000	PRN		SOLE		0	0	2,000,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	286	13	SH		SOLE		13	0	0
AIRBNB INC	COM CL A	009066101	1,708	13	SH		SOLE		13	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	64,946	679	SH		SOLE		679	0	0
ALARM COM HLDGS INC	COM	011642105	8,390	138	SH		SOLE		138	0	0
ALBEMARLE CORP	COM	012653101	225,960	2,625	SH		SOLE		2,625	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,036	511	SH		SOLE		511	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95,389	1,125	SH		SOLE		1,125	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	10,259	109	SH		SOLE		109	0	0
ALLIANT ENERGY CORP	COM	018802108	11,177	189	SH		SOLE		189	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,707	54	SH		SOLE		54	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,044,000	100,000	SH	Put	SOLE		100,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,044,000	100,000	SH		SOLE		100,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,679,000	30,000	SH	Put	SOLE		30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,679,000	30,000	SH		SOLE		30,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	37	4	SH		SOLE		4	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	234,973	4,879	SH		SOLE		4,879	0	0
AMAZON COM INC	COM	023135106	15,357,300	70,000	SH	Put	SOLE		70,000	0	0
AMAZON COM INC	COM	023135106	15,357,300	70,000	SH		SOLE		70,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	30,485	1,749	SH		SOLE		1,749	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,735	30	SH		SOLE		30	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	111	2	SH		SOLE		2	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	7	2	SH		SOLE		2	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	58,136	352	SH		SOLE		352	0	0
APPLE INC	COM	037833100	80,134,400	320,000	SH	Put	SOLE		320,000	0	0
APPLE INC	COM	037833100	80,134,400	320,000	SH		SOLE		320,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	10,367	1,357	SH		SOLE		1,357	0	0
ARBOR REALTY TRUST INC	COM	038923108	55	4	SH		SOLE		4	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,155	275	SH		SOLE		275	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	33,105	187	SH		SOLE		187	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	14,561,406	156,121	SH		SOLE		156,121	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	894	148	SH		SOLE		148	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	7,297	53	SH		SOLE		53	0	0
ASSURED GUARANTY LTD	COM	G0585R106	20,162	224	SH		SOLE		224	0	0
AXON ENTERPRISE INC	COM	05464C101	46,357	78	SH		SOLE		78	0	0
BANK AMERICA CORP	COM	060505104	967	22	SH		SOLE		22	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	1,282,400	28,000	SH	Call	SOLE		28,000	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	10,213	223	SH		SOLE		223	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	64,261	4,162	SH		SOLE		4,162	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,519	161	SH		SOLE		161	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	43,947	900	SH		SOLE		900	0	0
BILL HOLDINGS INC	COM	090043100	3,727	44	SH		SOLE		44	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,643	25	SH		SOLE		25	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	14,346	662	SH		SOLE		662	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	16,880,776	331,972	SH		SOLE		331,972	0	0
BITWISE ETHEREUM ETF	SHS	091955104	37,435,986	1,561,785	SH		SOLE		1,561,785	0	0
BLACKLINE INC	COM	09239B109	14,461	238	SH		SOLE		238	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	52,259	4,666	SH		SOLE		4,666	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	162,302	10,713	SH		SOLE		10,713	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	129,443	12,375	SH		SOLE		12,375	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	184,232	17,613	SH		SOLE		17,613	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	40,831	3,238	SH		SOLE		3,238	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	179,659	21,698	SH		SOLE		21,698	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	98,836	9,177	SH		SOLE		9,177	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	53,461	10,068	SH		SOLE		10,068	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	57,266	4,453	SH		SOLE		4,453	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	84,456	5,865	SH		SOLE		5,865	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	46,919	4,208	SH		SOLE		4,208	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	55,085	5,077	SH		SOLE		5,077	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	23,181	2,351	SH		SOLE		2,351	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	81,652	7,376	SH		SOLE		7,376	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	190,968	17,965	SH		SOLE		17,965	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	47,350	4,735	SH		SOLE		4,735	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	10,384	1,475	SH		SOLE		1,475	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	141,335	13,603	SH		SOLE		13,603	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	48,544	4,342	SH		SOLE		4,342	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	38,819	3,937	SH		SOLE		3,937	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	107,493	9,331	SH		SOLE		9,331	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	57,679	6,754	SH		SOLE		6,754	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	45,225	1,237	SH		SOLE		1,237	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	33,343	1,610	SH		SOLE		1,610	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,964	400	SH	Put	SOLE		400	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	103,356	8,451	SH		SOLE		8,451	0	0
BLOCK INC	CL A	852234103	2,805	33	SH		SOLE		33	0	0
BLOOM ENERGY CORP	COM CL A	093712107	25,986	1,170	SH		SOLE		1,170	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	25,264	2,441	SH		SOLE		2,441	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	36,208	6,232	SH		SOLE		6,232	0	0
BOEING CO	COM	097023105	134,166	758	SH		SOLE		758	0	0
BOOKING HOLDINGS INC	COM	09857L108	59,621	12	SH		SOLE		12	0	0
BOOT BARN HLDGS INC	COM	099406100	9,716	64	SH		SOLE		64	0	0
BOX INC	CL A	10316T104	4,803	152	SH		SOLE		152	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	8,314	303	SH		SOLE		303	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	2,068	47,317	SH		SOLE		0	0	47,317
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	12,091	710	SH		SOLE		710	0	0
BRINKER INTL INC	COM	109641100	10,054	76	SH		SOLE		76	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,095	183	SH		SOLE		183	0	0
BROADCOM INC	COM	11135F101	23,184,000	100,000	SH	Put	SOLE		100,000	0	0
BROADCOM INC	COM	11135F101	23,184,000	100,000	SH		SOLE		100,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	20	4	SH		SOLE		4	0	0
BURLINGTON STORES INC	COM	122017106	9,977	35	SH		SOLE		35	0	0
CABLE ONE INC	COM	12685J105	362	1	SH		SOLE		1	0	0
CALAMOS ETF TR	CONVERTIBLE EQTY	12811T308	507,508	16,914	SH		SOLE		16,914	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	41,661	6,172	SH		SOLE		6,172	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	16,387	1,105	SH		SOLE		1,105	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	146,338	8,263	SH		SOLE		8,263	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	100,896	3,748	SH		SOLE		3,748	0	0
CAPTIVISION INC	USD ORD SHS	G18932106	212	300	SH		SOLE		300	0	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	83	25	SH		SOLE		25	0	0
CARMAX INC	COM	143130102	9,893	121	SH		SOLE		121	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	54,400	2,183	SH		SOLE		0	0	2,183
CARPENTER TECHNOLOGY CORP	COM	144285103	20,195	119	SH		SOLE		119	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	62,944	13,086	SH		SOLE		13,086	0	0
CENTERPOINT ENERGY INC	COM	15189T107	22,179	699	SH		SOLE		699	0	0
CENTRUS ENERGY CORP	CL A	15643U104	7,594	114	SH		SOLE		114	0	0
CHART INDS INC	COM	16115Q308	10,687	56	SH		SOLE		56	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,538	57	SH		SOLE		57	0	0
CHEMED CORP NEW	COM	16359R103	9,536	18	SH		SOLE		18	0	0
CINEMARK HLDGS INC	COM	17243V102	30,887	997	SH		SOLE		997	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,861	73	SH		SOLE		73	0	0
CMS ENERGY CORP	COM	125896100	13,863	208	SH		SOLE		208	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	20,124	262	SH		SOLE		262	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	16,231	1,278	SH		SOLE		1,278	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	17,008	842	SH		SOLE		842	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	130,646	6,251	SH		SOLE		6,251	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	79	4	SH		SOLE		4	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	63,922	5,520	SH		SOLE		5,520	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	35,010	141	SH		SOLE		141	0	0
COINSHARES VALKYRIE BITCOIN	COM	91916J100	17,314,646	654,618	SH		SOLE		654,618	0	0
CONAGRA BRANDS INC	COM	205887102	10,046	362	SH		SOLE		362	0	0
CONFLUENT INC	CLASS A COM	20717M103	419	15	SH		SOLE		15	0	0
CONMED CORP	COM	207410101	3,011	44	SH		SOLE		44	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	19,923	1,418	SH		SOLE		1,418	0	0
CORNING INC	COM	219350105	10,027	211	SH		SOLE		211	0	0
CSG SYS INTL INC	COM	126349109	5,060	99	SH		SOLE		99	0	0
CURTISS WRIGHT CORP	COM	231561101	9,581	27	SH		SOLE		27	0	0
CYTOKINETICS INC	COM NEW	23282W605	9,737	207	SH		SOLE		207	0	0
DATADOG INC	CL A COM	23804L103	34,294	240	SH		SOLE		240	0	0
DAYFORCE INC	COM	15677J108	1,308	18	SH		SOLE		18	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	186,666	7,052	SH		SOLE		7,052	0	0
DEXCOM INC	COM	252131107	9,955	128	SH		SOLE		128	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	68	2	SH		SOLE		2	0	0
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	968,496	18,511	SH		SOLE		18,511	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25461A460	81,410	1,163	SH		SOLE		1,163	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	82,443	5,208	SH		SOLE		5,208	0	0
DOVER CORP	COM	260003108	9,755	52	SH		SOLE		52	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,096	137	SH		SOLE		137	0	0
DROPBOX INC	CL A	26210C104	19,856	661	SH		SOLE		661	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,363	189	SH		SOLE		189	0	0
DWS MUN INCOME TR NEW	COM	233368109	67,501	7,143	SH		SOLE		7,143	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	96,975	4,669	SH		SOLE		4,669	0	0
EATON VANCE FLTING RATE INC	COM	278279104	41,518	3,236	SH		SOLE		3,236	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	241,143	24,682	SH		SOLE		24,682	0	0
EATON VANCE MUN BD FD	COM	27827X101	29,153	2,814	SH		SOLE		2,814	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	37,685	2,140	SH		SOLE		2,140	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	49,907	3,032	SH		SOLE		3,032	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	17,818	1,392	SH		SOLE		1,392	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	64,927	7,711	SH		SOLE		7,711	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	136,055	16,653	SH		SOLE		16,653	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	78,608	4,312	SH		SOLE		4,312	0	0
ENOVIS CORPORATION	COM	194014502	8,820	201	SH		SOLE		201	0	0
ENPHASE ENERGY INC	COM	29355A107	1,374	20	SH		SOLE		20	0	0
ENTERGY CORP NEW	COM	29364G103	19,941	263	SH		SOLE		263	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,450	127	SH		SOLE		127	0	0
EQT CORP	COM	26884L109	9,914	215	SH		SOLE		215	0	0
EQUIFAX INC	COM	294429105	19,623	77	SH		SOLE		77	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,825	762	SH		SOLE		762	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	268	20,000	SH		SOLE		0	0	20,000
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	26923N413	10,337	368	SH		SOLE		368	0	0
ETSY INC	COM	29786A106	5,977	113	SH		SOLE		113	0	0
EVERGY INC	COM	30034W106	28,682	466	SH		SOLE		466	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,710	152	SH		SOLE		152	0	0
EXACT SCIENCES CORP	COM	30063P105	23,150	412	SH		SOLE		412	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17,329	93	SH		SOLE		93	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,045	54	SH		SOLE		54	0	0
FEDERATED HERMES INC	CL B	314211103	5,015	122	SH		SOLE		122	0	0
FIDELITY ETHEREUM FD	SHS	31613E103	19,772,639	591,818	SH		SOLE		591,818	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	355,438	6,968	SH		SOLE		6,968	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	913,606	24,833	SH		SOLE		24,833	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,187,949	27,646	SH		SOLE		27,646	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	105,530	7,288	SH		SOLE		7,288	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	48,456	2,692	SH		SOLE		2,692	0	0
FIRSTENERGY CORP	COM	337932107	14,400	362	SH		SOLE		362	0	0
FISERV INC	COM	337738108	9,860	48	SH		SOLE		48	0	0
FIVE9 INC	COM	338307101	6,706	165	SH		SOLE		165	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,176	137	SH		SOLE		137	0	0
FLUOR CORP NEW	COM	343412102	10,505	213	SH		SOLE		213	0	0
FORD MTR CO	COM	345370860	14,771	1,492	SH		SOLE		1,492	0	0
FRESHPET INC	COM	358039105	28,585	193	SH		SOLE		193	0	0
FUBOTV INC	COM	35953D104	10	8	SH		SOLE		8	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	172,407	7,139	SH		SOLE		7,139	0	0
GABELLI EQUITY TR INC	COM	362397101	69,192	12,861	SH		SOLE		12,861	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	42,118	11,172	SH		SOLE		11,172	0	0
GE VERNOVA INC	COM	36828A101	9,868	30	SH		SOLE		30	0	0
GLOBAL PMTS INC	COM	37940X102	26,558	237	SH		SOLE		237	0	0
GLOBE LIFE INC	COM	37959E102	20,074	180	SH		SOLE		180	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,452,400	20,000	SH	Put	SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,452,400	20,000	SH		SOLE		20,000	0	0
GRANITE CONSTR INC	COM	387328107	24,471	279	SH		SOLE		279	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	21,909	330	SH		SOLE		330	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	41,004,578	1,302,146	SH		SOLE		1,302,146	0	0
GREENBRIER COS INC	COM	393657101	9,088	149	SH		SOLE		149	0	0
GUARDANT HEALTH INC	COM	40131M109	275	9	SH		SOLE		9	0	0
GUESS INC	COM	401617105	3,909	278	SH		SOLE		278	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	9,454	622	SH		SOLE		622	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	20,567	122	SH		SOLE		122	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	16,579,795	11,195,000	PRN		SOLE		0	0	11,195,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	8,125	246	SH		SOLE		246	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,320	161	SH		SOLE		161	0	0
HAEMONETICS CORP MASS	COM	405024100	6,168	79	SH		SOLE		79	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	19,220	402	SH		SOLE		402	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	8,731	525	SH		SOLE		525	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,175	71	SH		SOLE		71	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,608	107	SH		SOLE		107	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	46,000	2,089	SH		SOLE		2,089	0	0
HERBALIFE LTD	COM SHS	G4412G101	40	6	SH		SOLE		6	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37,448	1,754	SH		SOLE		1,754	0	0
HONEYWELL INTL INC	COM	438516106	9,713	43	SH		SOLE		43	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,991	202	SH		SOLE		202	0	0
HUBSPOT INC	COM	443573100	27,174	39	SH		SOLE		39	0	0
HUNTSMAN CORP	COM	447011107	10,259	569	SH		SOLE		569	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,154	73	SH		SOLE		73	0	0
INDIA FD INC	COM	454089103	143,357	9,102	SH		SOLE		9,102	0	0
INFINERA CORP	COM	45667G103	10,216	1,555	SH		SOLE		1,555	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	2,948,500	2,500,000	PRN		SOLE		0	0	2,500,000
INNOVIVA INC	COM	45781M101	69	4	SH		SOLE		4	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	24,336	160	SH		SOLE		160	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	114,428,206	51,007,000	PRN		SOLE		0	0	51,007,000
INSMED INC	COM PAR $.01	457669307	28,099	407	SH		SOLE		407	0	0
INSULET CORP	COM	45784P101	19,580	75	SH		SOLE		75	0	0
INTEGER HLDGS CORP	COM	45826H109	14,577	110	SH		SOLE		110	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	45	2	SH		SOLE		2	0	0
INTERDIGITAL INC	COM	45867G101	28,864	149	SH		SOLE		149	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	285,779	1,300	SH		SOLE		1,300	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	1,816	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	539,229	22,839	SH		SOLE		22,839	0	0
INVESCO LTD	SHS	G491BT108	9,964	570	SH		SOLE		570	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	41,082	6,963	SH		SOLE		6,963	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	90,999	178	SH		SOLE		178	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	100,720	8,471	SH		SOLE		8,471	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,362	325	SH		SOLE		325	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	3,663	373	SH		SOLE		373	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,558	106	SH		SOLE		106	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	28,024,193	528,260	SH		SOLE		528,260	0	0
ISHARES ETHEREUM TR	SHS	46438R105	23,945,457	946,835	SH		SOLE		946,835	0	0
ISHARES SILVER TR	ISHARES	46428Q109	23,486	892	SH		SOLE		892	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	27,559	659	SH		SOLE		659	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,363	309	SH		SOLE		309	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	46,985	117	SH		SOLE		117	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	211,238	956	SH		SOLE		956	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	452,552	5,754	SH		SOLE		5,754	0	0
ISHARES TR	MBS ETF	464288588	179,143	1,954	SH		SOLE		1,954	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	396,259	3,719	SH		SOLE		3,719	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	192,655	6,329	SH		SOLE		6,329	0	0
ISHARES TR	20 YR TR BD ETF	464287432	20,785	238	SH		SOLE		238	0	0
ISHARES TR	SELECT DIVID ETF	464287168	137,592	1,048	SH		SOLE		1,048	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	121,110	1,310	SH		SOLE		1,310	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	69,839	551	SH		SOLE		551	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	37,219	418	SH		SOLE		418	0	0
ITRON INC	COM	465741106	23,453	216	SH		SOLE		216	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	66,160	1,150	SH		SOLE		1,150	0	0
JAMF HLDG CORP	COM	47074L105	169	12	SH		SOLE		12	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,976	117	SH		SOLE		117	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	25,862	210	SH		SOLE		210	0	0
JD.COM INC	SPON ADS CL A	47215P106	30,267	873	SH		SOLE		873	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	19,757	252	SH		SOLE		252	0	0
JETBLUE AWYS CORP	COM	477143101	18,628	2,370	SH		SOLE		2,370	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,813	30	SH		SOLE		30	0	0
KOSMOS ENERGY LTD	COM	500688106	5,335	1,560	SH		SOLE		1,560	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	9,861	43	SH		SOLE		43	0	0
LANTHEUS HLDGS INC	COM	516544103	12,972	145	SH		SOLE		145	0	0
LCI INDS	COM	50189K103	1,964	19	SH		SOLE		19	0	0
LI AUTO INC	SPONSORED ADS	50202M102	17,321	722	SH		SOLE		722	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,608	663	SH		SOLE		663	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	52,856	9,355	SH		SOLE		9,355	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,662	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,061	87	SH		SOLE		87	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3	1	SH		SOLE		1	0	0
LIVANOVA PLC	SHS	G5509L101	139	3	SH		SOLE		3	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	74,074	572	SH		SOLE		572	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	20,634,309	16,767,000	PRN		SOLE		0	0	16,767,000
LUCID GROUP INC	COM	549498103	12	4	SH		SOLE		4	0	0
LUMENTUM HLDGS INC	COM	55024U109	39,624	472	SH		SOLE		472	0	0
LYFT INC	CL A COM	55087P104	7,250	562	SH		SOLE		562	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,101	136	SH		SOLE		136	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	25,982	200	SH		SOLE		200	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,022	87	SH		SOLE		87	0	0
MARA HOLDINGS INC	COM	565788106	22,254	1,327	SH		SOLE		1,327	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,711	97	SH		SOLE		97	0	0
MATCH GROUP INC NEW	COM	57667L107	2,813	86	SH		SOLE		86	0	0
MERCK & CO INC	COM	58933Y105	8,456	85	SH		SOLE		85	0	0
MERIT MED SYS INC	COM	589889104	19,054	197	SH		SOLE		197	0	0
MERITAGE HOMES CORP	COM	59001A102	5,076	33	SH		SOLE		33	0	0
META PLATFORMS INC	CL A	30303M102	23,420,400	40,000	SH	Put	SOLE		40,000	0	0
META PLATFORMS INC	CL A	30303M102	23,420,400	40,000	SH		SOLE		40,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	6,833	1,457	SH		SOLE		1,457	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,735	100	SH		SOLE		100	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,624,000	150,000	SH	Put	SOLE		150,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,624,000	150,000	SH		SOLE		150,000	0	0
MICROSOFT CORP	COM	594918104	69,547,500	165,000	SH	Put	SOLE		165,000	0	0
MICROSOFT CORP	COM	594918104	69,557,616	165,024	SH		SOLE		165,024	0	0
MICROSTRATEGY INC	CL A NEW	594972408	28,817,190	99,500	SH	Put	SOLE		99,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	35,030,697	120,954	SH		SOLE		120,954	0	0
MIDDLEBY CORP	COM	596278101	18,286	135	SH		SOLE		135	0	0
MKS INSTRS INC	COM	55306N104	17,642	169	SH		SOLE		169	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,896	34	SH		SOLE		34	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,934	189	SH		SOLE		189	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	54,305	2,149	SH		SOLE		2,149	0	0
MP MATERIALS CORP	COM CL A	553368101	13,182	845	SH		SOLE		845	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	114	2	SH		SOLE		2	0	0
NETFLIX INC	COM	64110L106	8,913	10	SH		SOLE		10	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	23,505	1,845	SH		SOLE		1,845	0	0
NEW MTN FIN CORP	COM	647551100	23	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC	COM	65339F101	92,623	1,292	SH		SOLE		1,292	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	53	3	SH		SOLE		3	0	0
NICE LTD	SPONSORED ADR	653656108	510	3	SH		SOLE		3	0	0
NIO INC	SPON ADS	62914V106	12,304	2,822	SH		SOLE		2,822	0	0
NISOURCE INC	COM	65473P105	20,071	546	SH		SOLE		546	0	0
NNN REIT INC	COM	637417106	5,065	124	SH		SOLE		124	0	0
NORTHERN OIL & GAS INC	COM	665531307	8,770	236	SH		SOLE		236	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	32,729	1,272	SH		SOLE		1,272	0	0
NUTANIX INC	CL A	67059N108	11,012	180	SH		SOLE		180	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	116,421	9,496	SH		SOLE		9,496	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	39,031	4,619	SH		SOLE		4,619	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	70,196	6,679	SH		SOLE		6,679	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	179,241	31,501	SH		SOLE		31,501	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	19,178	1,914	SH		SOLE		1,914	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	105,443	11,821	SH		SOLE		11,821	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	18,695	1,456	SH		SOLE		1,456	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	277,428	25,664	SH		SOLE		25,664	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	75,274	8,763	SH		SOLE		8,763	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	493,165	40,523	SH		SOLE		40,523	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	39,664	3,792	SH		SOLE		3,792	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	57,197	5,116	SH		SOLE		5,116	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	72,611	9,238	SH		SOLE		9,238	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	48,098	2,454	SH		SOLE		2,454	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	101,662	8,381	SH		SOLE		8,381	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	92,292	6,161	SH		SOLE		6,161	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	32,435	2,564	SH		SOLE		2,564	0	0
NVIDIA CORPORATION	COM	67066G104	59,087,600	440,000	SH	Put	SOLE		440,000	0	0
NVIDIA CORPORATION	COM	67066G104	59,140,242	440,392	SH		SOLE		440,392	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	69,902	4,682	SH		SOLE		4,682	0	0
OKTA INC	CL A	679295105	315	4	SH		SOLE		4	0	0
ON SEMICONDUCTOR CORP	COM	682189105	33,227	527	SH		SOLE		527	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2	1	SH		SOLE		1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,350	79	SH		SOLE		79	0	0
OSI SYSTEMS INC	COM	671044105	4,186	25	SH		SOLE		25	0	0
PACIRA BIOSCIENCES INC	COM	695127100	75	4	SH		SOLE		4	0	0
PAGERDUTY INC	COM	69553P100	4,309	236	SH		SOLE		236	0	0
PALO ALTO NETWORKS INC	COM	697435105	59,501	327	SH		SOLE		327	0	0
PAR TECHNOLOGY CORP	COM	698884103	145	2	SH		SOLE		2	0	0
PARSONS CORP DEL	COM	70202L102	14,391	156	SH		SOLE		156	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	52,005,703	25,084,000	PRN		SOLE		0	0	25,084,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,552	16	SH		SOLE		16	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,176	382	SH		SOLE		382	0	0
PEGASYSTEMS INC	COM	705573103	186	2	SH		SOLE		2	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	15,460	1,777	SH		SOLE		1,777	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	2,783	145	SH		SOLE		145	0	0
PENN ENTERTAINMENT INC	COM	707569109	773	39	SH		SOLE		39	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,961	345	SH		SOLE		345	0	0
PG&E CORP	COM	69331C108	39,169	1,941	SH		SOLE		1,941	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	133,918	10,870	SH		SOLE		10,870	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	158,638	11,821	SH		SOLE		11,821	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	212,909	11,609	SH		SOLE		11,609	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	853,960	32,946	SH		SOLE		32,946	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	92,972	19,130	SH		SOLE		19,130	0	0
PIMCO MUN INCOME FD	COM	72200R107	30,523	3,399	SH		SOLE		3,399	0	0
PIMCO MUN INCOME FD II	COM	72200W106	12,014	1,485	SH		SOLE		1,485	0	0
PIMCO MUN INCOME FD III	COM	72201A103	12,725	1,729	SH		SOLE		1,729	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	16,086	2,111	SH		SOLE		2,111	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,934	70	SH		SOLE		70	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	6,192	799	SH		SOLE		799	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,055	275	SH		SOLE		275	0	0
PORCH GROUP INC	COM	733245104	5	1	SH		SOLE		1	0	0
POST HLDGS INC	COM	737446104	12,476	109	SH		SOLE		109	0	0
PPL CORP	COM	69351T106	24,864	766	SH		SOLE		766	0	0
PREMIER INC	CL A	74051N102	10,028	473	SH		SOLE		473	0	0
PROGRESS SOFTWARE CORP	COM	743312100	16,092	247	SH		SOLE		247	0	0
PROS HOLDINGS INC	COM	74346Y103	66	3	SH		SOLE		3	0	0
PTC THERAPEUTICS INC	COM	69366J200	90	2	SH		SOLE		2	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,072	347	SH		SOLE		347	0	0
QUALCOMM INC	COM	747525103	7,681,000	50,000	SH	Put	SOLE		50,000	0	0
QUALCOMM INC	COM	747525103	7,681,000	50,000	SH		SOLE		50,000	0	0
RANGE RES CORP	COM	75281A109	9,787	272	SH		SOLE		272	0	0
RAPID7 INC	COM	753422104	1,569	39	SH		SOLE		39	0	0
REDFIN CORP	COM	75737F108	24	3	SH		SOLE		3	0	0
REPAY HLDGS CORP	COM CL A	76029L100	84	11	SH		SOLE		11	0	0
REPLIGEN CORP	COM	759916109	8,780	61	SH		SOLE		61	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,451	141	SH		SOLE		141	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,883	200	SH		SOLE		200	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	74,053	6,445	SH		SOLE		6,445	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	48,851	3,673	SH		SOLE		3,673	0	0
ROCKET LAB USA INC	COM	773122106	56,238	2,208	SH		SOLE		2,208	0	0
ROSS STORES INC	COM	778296103	4,992	33	SH		SOLE		33	0	0
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	331,886	8,293	SH		SOLE		8,293	0	0
ROYAL BK CDA	COM	780087102	4,940	41	SH		SOLE		41	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	39,448	171	SH		SOLE		171	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	16,916	2,220	SH		SOLE		2,220	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	18,603	153	SH		SOLE		153	0	0
SEA LTD	SPONSORD ADS	81141R100	34,483	325	SH		SOLE		325	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	27,360	317	SH		SOLE		317	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,011	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,568	65	SH		SOLE		65	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	300,338	3,968	SH		SOLE		3,968	0	0
SHIFT4 PMTS INC	CL A	82452J109	30,823	297	SH		SOLE		297	0	0
SHOPIFY INC	CL A	82509L107	8,294	78	SH		SOLE		78	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,989	128	SH		SOLE		128	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	7,319	321	SH		SOLE		321	0	0
SNAP INC	CL A	83304A106	10,501	975	SH		SOLE		975	0	0
SNOWFLAKE INC	CL A	833445109	46,477	301	SH		SOLE		301	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	41,980	2,726	SH		SOLE		2,726	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	68	5	SH		SOLE		5	0	0
SOURCE CAP INC	COM	836144105	9,785	225	SH		SOLE		225	0	0
SOUTHERN CO	COM	842587107	40,995	498	SH		SOLE		498	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,735	587	SH		SOLE		587	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	66,378	156	SH		SOLE		156	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	820,512	1,400	SH	Call	SOLE		1,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,688,640	8,000	SH	Put	SOLE		8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	300,659	513	SH		SOLE		513	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,029,054	196,601	SH		SOLE		196,601	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	426,821	9,356	SH		SOLE		9,356	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,146,388	45,292	SH		SOLE		45,292	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	218,404	2,804	SH		SOLE		2,804	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,585	201	SH		SOLE		201	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,716	45	SH		SOLE		45	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,549	42	SH		SOLE		42	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,816	51	SH		SOLE		51	0	0
SPROTT FOCUS TR INC	COM	85208J109	4,916	672	SH		SOLE		672	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	167,722	7,059	SH		SOLE		7,059	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,971	793	SH		SOLE		793	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,060	267	SH		SOLE		267	0	0
STEM INC	COM	85859N102	17	29	SH		SOLE		29	0	0
STRIDE INC	COM	86333M108	20,890	201	SH		SOLE		201	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	460	134	SH		SOLE		134	0	0
SUNRUN INC	COM	86771W105	7,178	776	SH		SOLE		776	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,627	119	SH		SOLE		119	0	0
SYNAPTICS INC	COM	87157D109	5,648	74	SH		SOLE		74	0	0
SYSCO CORP	COM	871829107	9,940	130	SH		SOLE		130	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,924,700	30,000	SH	Put	SOLE		30,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,924,700	30,000	SH		SOLE		30,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	216	6	SH		SOLE		6	0	0
TECHTARGET INC	COM NEW	87874R308	79	4	SH		SOLE		4	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	38,324	4,514	SH		SOLE		4,514	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,932	87	SH		SOLE		87	0	0
TERAWULF INC	COM	88080T104	9,181	1,622	SH		SOLE		1,622	0	0
TETRA TECH INC NEW	COM	88162G103	14,741	370	SH		SOLE		370	0	0
THE CIGNA GROUP	COM	125523100	8,284,200	30,000	SH	Put	SOLE		30,000	0	0
THE CIGNA GROUP	COM	125523100	8,284,200	30,000	SH		SOLE		30,000	0	0
THE REALREAL INC	COM	88339P101	22	2	SH		SOLE		2	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	69,008	5,292	SH		SOLE		5,292	0	0
TIDAL TR II	YIELDMAX BITCOIN	88636J428	23,293	1,883	SH		SOLE		1,883	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	134	17	SH		SOLE		17	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	16,800	400	SH		SOLE		400	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	55	1	SH		SOLE		1	0	0
TRADEWEB MKTS INC	CL A	892672106	9,819	75	SH		SOLE		75	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,487	88	SH		SOLE		88	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	135	36	SH		SOLE		36	0	0
TRIP COM GROUP LTD	ADS	89677Q107	39,754	579	SH		SOLE		579	0	0
TRUIST FINL CORP	COM	89832Q109	34,704	800	SH		SOLE		800	0	0
TXNM ENERGY INC	COM	69349H107	20,946	426	SH		SOLE		426	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,263	23	SH		SOLE		23	0	0
UBER TECHNOLOGIES INC	COM	90353T100	38,002	630	SH		SOLE		630	0	0
UGI CORP NEW	COM	902681105	15,724	557	SH		SOLE		557	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,855	50	SH		SOLE		50	0	0
UNITED STATES STL CORP NEW	COM	912909108	23,215	683	SH		SOLE		683	0	0
UNITI GROUP INC	COM	91325V108	72	13	SH		SOLE		13	0	0
UPSTART HLDGS INC	COM	91680M107	24,012	390	SH		SOLE		390	0	0
UPWORK INC	COM	91688F104	164	10	SH		SOLE		10	0	0
URBAN OUTFITTERS INC	COM	917047102	9,933	181	SH		SOLE		181	0	0
US FOODS HLDG CORP	COM	912008109	14,909	221	SH		SOLE		221	0	0
VAIL RESORTS INC	COM	91879Q109	375	2	SH		SOLE		2	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	10,148	96	SH		SOLE		96	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	25,178	1,120	SH		SOLE		1,120	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	38,759	1,143	SH		SOLE		1,143	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,530	60	SH		SOLE		60	0	0
VANECK ETHEREUM TR	SHS	92189L103	13,425,500	275,000	SH		SOLE		275,000	0	0
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	1,989,904	19,991	SH		SOLE		19,991	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	103,421	2,281	SH		SOLE		2,281	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	82,925	1,063	SH		SOLE		1,063	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	109,874	1,096	SH		SOLE		1,096	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	90,060	355	SH		SOLE		355	0	0
VARONIS SYS INC	COM	922280102	2,133	48	SH		SOLE		48	0	0
VEECO INSTRS INC DEL	NOTE 3.500% 1/1	922417AG5	8,702,066	7,700,000	PRN		SOLE		0	0	7,700,000
VENTAS INC	COM	92276F100	18,727	318	SH		SOLE		318	0	0
VERINT SYS INC	COM	92343X100	329	12	SH		SOLE		12	0	0
VERISIGN INC	COM	92343E102	9,934	48	SH		SOLE		48	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,005	207	SH		SOLE		207	0	0
VIAVI SOLUTIONS INC	COM	925550105	40	4	SH		SOLE		4	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	101,390	29,219	SH		SOLE		29,219	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5,883	1,004	SH		SOLE		1,004	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,181	542	SH		SOLE		542	0	0
WALMART INC	COM	931142103	4,517,500	50,000	SH	Put	SOLE		50,000	0	0
WALMART INC	COM	931142103	4,517,500	50,000	SH		SOLE		50,000	0	0
WAYFAIR INC	CL A	94419L101	27,301	616	SH		SOLE		616	0	0
WEC ENERGY GROUP INC	COM	92939U106	34,042	362	SH		SOLE		362	0	0
WEIBO CORP	SPONSORED ADR	948596101	134	14	SH		SOLE		14	0	0
WELLTOWER INC	COM	95040Q104	51,420	408	SH		SOLE		408	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	25,465	1,787	SH		SOLE		1,787	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	52,895	4,475	SH		SOLE		4,475	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	135,380	16,370	SH		SOLE		16,370	0	0
WESTERN DIGITAL CORP	COM	958102105	39,654	665	SH		SOLE		665	0	0
WESTLAKE CORPORATION	COM	960413102	9,975	87	SH		SOLE		87	0	0
WINNEBAGO INDS INC	COM	974637100	2,867	60	SH		SOLE		60	0	0
WISDOMTREE BITCOIN FD	SHS BEN INT	97720F101	1,073,016	10,877	SH		SOLE		10,877	0	0
WISDOMTREE INC	COM	97717P104	116	11	SH		SOLE		11	0	0
WIX COM LTD	SHS	M98068105	4,076	19	SH		SOLE		19	0	0
WOLFSPEED INC	COM	977852102	806	121	SH		SOLE		121	0	0
WORKIVA INC	COM CL A	98139A105	9,746	89	SH		SOLE		89	0	0
WORLD KINECT CORPORATION	COM	981475106	9,078	330	SH		SOLE		330	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,423	406	SH		SOLE		406	0	0
XOMETRY INC	CLASS A COM	98423F109	85	2	SH		SOLE		2	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,554	48	SH		SOLE		48	0	0
ZSCALER INC	COM	98980G102	29,768	165	SH		SOLE		165	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,904	302	SH		SOLE		302	0	0