CIK: 0001103646 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,822,049 (52.9% shares, 47.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 250,400 | $72,183 | 4.0% | — | — | Put | 594972408 |
| — | AMERICAN AIRLINES GROUP INC | 67,183,000 | $67,327 | 3.7% | $1.20 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | STRIDE INC | 27,274,000 | $66,581 | 3.7% | $1.50 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | INSMED INC | 22,586,000 | $53,415 | 2.9% | $1.69 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | JAZZ INVESTMENTS I LTD | 48,550,000 | $50,322 | 2.8% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | IONIS PHARMACEUTICALS INC | 45,011,000 | $44,554 | 2.4% | $0.97 | — | NOTE 4/0 | 462222AD2 |
| — | PENN ENTERTAINMENT INC | 33,700,000 | $34,593 | 1.9% | $1.06 | — | NOTE 2.750% 5/1 | 707569AU3 |
| VOO | VANGUARD INDEX FDS | 66,570 | $34,211 | 1.9% | $489.09 | — | S&P 500 ETF SHS | 922908363 |
| — | MARRIOTT VACATIONS WORLDWIDE | 33,299,000 | $31,925 | 1.8% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| — | PEABODY ENGR CORP | 25,018,000 | $26,004 | 1.4% | $1.42 | — | NOTE 3.250% 3/0 | 704551AD2 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $25,173 | 1.4% | $491.34 | — | Put | 78462F103 |
| AXON | AXON ENTERPRISE INC | 47,404 | $24,932 | 1.4% | $585.29 | 0.0% | COM | 05464C101 |
| — | SOUTHWEST AIRLS CO | 24,500,000 | $24,426 | 1.3% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | IMAX CORP | 22,000,000 | $24,273 | 1.3% | $0.96 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | SHIFT4 PMTS INC | 21,264,000 | $24,252 | 1.3% | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| TLT | ISHARES TR | 244,800 | $22,284 | 1.2% | $87.33 | — | Call | 464287432 |
| — | VENTAS RLTY LTD PARTNERSHIP | 17,000,000 | $21,844 | 1.2% | $1.28 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | MICROSTRATEGY INC | 15,400,000 | $21,811 | 1.2% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | TRAVERE THERAPEUTICS INC | 21,110,000 | $20,826 | 1.1% | $0.96 | — | NOTE 2.500% 9/1 | 761299AB2 |
| AAL | AMERICAN AIRLS GROUP INC | 1,940,500 | $20,472 | 1.1% | — | — | Put | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $20,138 | 1.1% | $491.34 | — | Call | 78462F103 |
| — | SNAP INC | 18,886,000 | $18,315 | 1.0% | $1.00 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ALLIANT ENERGY CORP | 16,449,000 | $17,701 | 1.0% | $1.05 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | KIMCO RLTY CORP | 292,597 | $17,605 | 1.0% | $57.77 | — | DP CV CL N 7.25% | 49446R687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 98,992 | $17,148 | 0.9% | $169.00 | — | S&P500 EQL WGT | 46137V357 |
| — | TRANSOCEAN INC | 13,890,000 | $16,906 | 0.9% | $1.46 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | MANNKIND CORP | 13,980,000 | $16,217 | 0.9% | $1.08 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | ASCENDIS PHARMA A/S | 13,500,000 | $16,020 | 0.9% | $1.17 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | SANDISK CORP | 330,000 | $15,711 | 0.9% | — | — | Put | 80004C950 |
| — | DUKE ENERGY CORP NEW | 14,292,000 | $15,483 | 0.8% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | APOLLO GLOBAL MGMT INC | 200,150 | $14,698 | 0.8% | $83.31 | — | SER A MAND CNV | 03769M304 |
| — | WORLD KINECT CORPORATION | 12,221,000 | $14,066 | 0.8% | $1.20 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | TRANSOCEAN INC | 13,678,000 | $13,845 | 0.8% | $1.10 | — | DEB 4.000%12/1 | 893830BT5 |
| — | ECHOSTAR CORP | 11,539,611 | $12,912 | 0.7% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | MICROSTRATEGY INC | 5,700,000 | $11,618 | 0.6% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | SRH TOTAL RETURN FUND INC | 624,652 | $10,775 | 0.6% | $9.38 | — | COM | 101507101 |
| IAU | ISHARES GOLD TR | 174,370 | $10,281 | 0.6% | $43.05 | — | ISHARES NEW | 464285204 |
| GME | GAMESTOP CORP NEW | 418,200 | $9,334 | 0.5% | $25.65 | +2.1% | Put | 36467W109 |
| — | EQUINOX GOLD CORP | 6,960,000 | $9,304 | 0.5% | $1.24 | — | NOTE 4.750%10/1 | 29446YAC0 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 820,803 | $8,274 | 0.5% | $10.08 | — | UNIT 10/15/2029 | G04537117 |
| — | IMPINJ INC | 7,000,000 | $7,968 | 0.4% | $1.14 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,150,000 | $7,882 | 0.4% | $1.28 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | CHART INDS INC | 136,811 | $7,575 | 0.4% | $70.85 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | WAYFAIR INC | 7,500,000 | $7,350 | 0.4% | $1.06 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| IWP | ISHARES TR | 62,200 | $7,308 | 0.4% | $117.49 | — | Put | 464287481 |
| — | ARBOR REALTY TRUST INC | 7,000,000 | $6,992 | 0.4% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | SPECIAL OPPORTUNITIES FD INC | 285,586 | $6,985 | 0.4% | $24.82 | — | 2.75% CNV PFD C | 84741T401 |
| SOFI | SOFI TECHNOLOGIES INC | 599,900 | $6,977 | 0.4% | $12.92 | +11.5% | Put | 83406F102 |
| — | EPR PPTYS | 296,556 | $6,871 | 0.4% | $23.17 | — | PFD C CV 5.75% | 26884U208 |
| — | SUNRUN INC | 9,410,000 | $6,743 | 0.4% | $0.72 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | LANTHEUS HLDGS INC | 4,750,000 | $6,691 | 0.4% | $1.47 | — | NOTE 2.625%12/1 | 516544AB9 |
| RIVN | RIVIAN AUTOMOTIVE INC | 534,200 | $6,651 | 0.4% | $11.51 | +9.3% | Put | 76954A103 |
| — | BEACON ROOFING SUPPLY INC | 53,000 | $6,556 | 0.4% | $122.13 | — | Put | 073685109 |
| — | CANADIAN SOLAR INC | 6,732,000 | $6,528 | 0.4% | $0.94 | — | NOTE 2.500%10/0 | 136635AG4 |
| — | SEAGATE HDD CAYMAN | 4,827,000 | $5,822 | 0.3% | $1.35 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,000,000 | $5,783 | 0.3% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | BROOKDALE SR LIVING INC | 5,632,000 | $5,721 | 0.3% | $0.94 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | NORTHERN OIL & GAS INC | 5,082,000 | $5,368 | 0.3% | $1.13 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ZILLOW GROUP INC | 5,135,000 | $5,334 | 0.3% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | GREEN PLAINS INC | 6,190,000 | $5,176 | 0.3% | $1.12 | — | NOTE 2.250% 3/1 | 393222AK0 |
| XLE | SELECT SECTOR SPDR TR | 55,000 | $5,140 | 0.3% | $85.96 | — | Put | 81369Y506 |
| KRE | SPDR SER TR | 90,000 | $5,117 | 0.3% | $56.85 | — | Put | 78464A698 |
| DBMF | LITMAN GREGORY FDS TR | 201,685 | $5,095 | 0.3% | $28.37 | — | IMGP DBI MANAGED | 53700T827 |
| — | INNOVIVA INC | 5,289,000 | $5,088 | 0.3% | $0.85 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | NIO INC | 7,000,000 | $4,890 | 0.3% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | WESTERN DIGITAL CORP | 3,725,000 | $4,795 | 0.3% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | STARWOOD PPTY TR INC | 4,476,000 | $4,747 | 0.3% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | EXACT SCIENCES CORP | 5,320,000 | $4,677 | 0.3% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | GUESS INC | 5,000,000 | $4,621 | 0.3% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | BLACKROCK TECH AND PRIVATE E | 717,835 | $4,494 | 0.2% | $6.48 | — | SHS BEN INT | 09260Q108 |
| — | APPLIED OPTOELECTRONICS INC | 5,755,000 | $4,472 | 0.2% | $1.12 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | BEACON ROOFING SUPPLY INC | 36,000 | $4,453 | 0.2% | $122.13 | — | COM | 073685109 |
| EWL | ISHARES INC | 85,900 | $4,449 | 0.2% | — | — | Call | 464286749 |
| GLD | SPDR GOLD TR | 15,000 | $4,322 | 0.2% | $193.70 | — | Put | 78463V107 |
| — | REDWOOD TRUST INC | 4,319,000 | $4,280 | 0.2% | $0.97 | — | NOTE 7.750% 6/1 | 758075AF2 |
| WEX | WEX INC | 27,200 | $4,271 | 0.2% | $164.66 | 0.0% | Put | 96208T104 |
| — | BRIDGEBIO PHARMA INC | 4,500,000 | $4,046 | 0.2% | $0.84 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | MONEYLION INC | 45,300 | $3,919 | 0.2% | $86.32 | — | Put | 60938K304 |
| — | LIVE NATION ENTERTAINMENT IN | 2,803,000 | $3,900 | 0.2% | $1.39 | — | NOTE 3.125% 1/1 | 538034BA6 |
| GLD | SPDR GOLD TR | 13,500 | $3,890 | 0.2% | $193.70 | — | GOLD SHS | 78463V107 |
| IGV | ISHARES TR | 43,700 | $3,889 | 0.2% | — | — | Call | 464287515 |
| SOFI | SOFI TECHNOLOGIES INC | 330,019 | $3,838 | 0.2% | $12.92 | +11.5% | COM | 83406F102 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 378,620 | $3,832 | 0.2% | $9.95 | +0.8% | ORD SHS CL A | G5S87A105 |
| — | MEXICO EQUITY & INCOME FD | 439,243 | $3,830 | 0.2% | $9.00 | — | COM | 592834105 |
| — | INTRA-CELLULAR THERAPIES INC | 28,904 | $3,813 | 0.2% | $131.92 | — | COM | 46116X101 |
| — | MONEYLION INC | 43,420 | $3,756 | 0.2% | $86.32 | — | CL A | 60938K304 |
| — | SEA LTD | 2,500,000 | $3,689 | 0.2% | $1.48 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 124,335 | $3,680 | 0.2% | $27.71 | — | MANAGED FUTURES | 82889N699 |
| GCMGW | GCM GROSVENOR INC | 2,107,268 | $3,667 | 0.2% | $1.02 | — | *W EXP 11/17/202 | 36831E116 |
| — | PURECYCLE TECHNOLOGIES INC | 4,300,000 | $3,565 | 0.2% | $0.93 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| — | BENTLEY SYS INC | 3,905,000 | $3,547 | 0.2% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| XLF | SELECT SECTOR SPDR TR | 70,700 | $3,522 | 0.2% | $48.33 | — | Put | 81369Y605 |
| — | SWISS HELVETIA FD INC | 377,658 | $3,482 | 0.2% | $8.78 | — | COM | 870875101 |
| — | UNITED STATES STL CORP NEW | 78,800 | $3,330 | 0.2% | $40.11 | — | Call | 912909108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 217,674 | $3,241 | 0.2% | $16.40 | +4.7% | COM | 227483104 |
| APD | AIR PRODS & CHEMS INC | 10,500 | $3,078 | 0.2% | $300.39 | 0.0% | Put | 009158106 |
| EEM | ISHARES TR | 70,100 | $3,063 | 0.2% | $43.71 | — | Put | 464287234 |
| DVN | DEVON ENERGY CORP NEW | 81,415 | $3,045 | 0.2% | $39.84 | -13.2% | COM | 25179M103 |
| — | AIR TRANS SVCS GROUP INC | 3,024,000 | $3,015 | 0.2% | $0.99 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 448,424 | $2,916 | 0.2% | $6.48 | — | COM | 00306J109 |
| — | PARAMOUNT GLOBAL | 237,900 | $2,845 | 0.2% | $10.66 | — | Put | 92556H206 |
| ARKK | ARK ETF TR | 59,400 | $2,826 | 0.2% | $56.77 | — | Call | 00214Q104 |
| AVES | AMERICAN CENTY ETF TR | 59,803 | $2,820 | 0.2% | $43.02 | — | EMERGING MKT VAL | 025072372 |
| CVE | CENOVUS ENERGY INC | 202,247 | $2,813 | 0.2% | $16.95 | -16.5% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DEL | 41,755 | $2,808 | 0.2% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| DBC | INVESCO DB COMMDY INDX TRCK | 124,612 | $2,804 | 0.2% | $22.16 | — | UNIT | 46138B103 |
| — | HESS CORP | 17,500 | $2,795 | 0.2% | $148.52 | — | COM | 42809H107 |
| — | ADAM NAT RES FD INC | 122,520 | $2,795 | 0.2% | $12.47 | — | COM | 00548F105 |
| CORZW | CORE SCIENTIFIC INC NEW | 917,841 | $2,781 | 0.2% | $6.41 | — | *W EXP 01/23/202 | 21874A114 |
| AVUV | AMERICAN CENTY ETF TR | 31,100 | $2,711 | 0.1% | $81.64 | — | US SML CP VALU | 025072877 |
| — | ROCKET LAB USA INC | 151,600 | $2,711 | 0.1% | $18.10 | — | Put | 773122106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,890 | $2,710 | 0.1% | $40.05 | — | SHS BEN INT | 46438F101 |
| — | PAR TECHNOLOGY CORP | 2,500,000 | $2,695 | 0.1% | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,500,000 | $2,694 | 0.1% | $1.08 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| FANG | DIAMONDBACK ENERGY INC | 16,520 | $2,641 | 0.1% | $166.01 | -5.4% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 90,818 | $2,625 | 0.1% | $25.50 | +5.8% | COM | 127097103 |
| — | LIBERTY MEDIA CORP DEL | 2,500,000 | $2,584 | 0.1% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| DDOG | DATADOG INC | 26,000 | $2,579 | 0.1% | $128.54 | -1.8% | Put | 23804L103 |
| — | ZIFF DAVIS INC | 2,730,000 | $2,566 | 0.1% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| OVV | OVINTIV INC | 59,166 | $2,532 | 0.1% | $46.64 | -8.5% | COM | 69047Q102 |
| — | SPECIAL OPPORTUNITIES FD INC | 167,776 | $2,520 | 0.1% | $15.46 | — | COM | 84741T104 |
| — | EL PASO ENERGY CAP TR I | 51,380 | $2,513 | 0.1% | $48.23 | — | PFD CV TR SEC 28 | 283678209 |
| UGI | UGI CORP NEW | 76,000 | $2,513 | 0.1% | $31.68 | 0.0% | Put | 902681105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,000 | $2,466 | 0.1% | $143.89 | -22.7% | Put | 007903107 |
| CHRD | CHORD ENERGY CORPORATION | 21,654 | $2,441 | 0.1% | $148.55 | -27.3% | COM NEW | 674215207 |
| EWJV | ISHARES TR | 72,889 | $2,425 | 0.1% | $29.84 | — | MSCI JP VALUE | 46435U374 |
| — | JUNIPER NETWORKS INC | 66,259 | $2,398 | 0.1% | $35.23 | — | COM | 48203R104 |
| — | OKTA INC | 2,500,000 | $2,390 | 0.1% | $0.96 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ALPHATEC HLDGS INC | 2,500,000 | $2,378 | 0.1% | $0.94 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | TANDEM DIABETES CARE INC | 2,500,000 | $2,362 | 0.1% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | PARAMOUNT GLOBAL | 197,083 | $2,357 | 0.1% | $10.66 | — | CLASS B COM | 92556H206 |
| IWP | ISHARES TR | 19,500 | $2,291 | 0.1% | $117.49 | — | Call | 464287481 |
| — | WORKIVA INC | 2,000,000 | $2,234 | 0.1% | $1.38 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2,223 | 0.1% | $0.89 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| NIO | NIO INC | 582,900 | $2,221 | 0.1% | — | — | Put | 62914V106 |
| — | EVANS BANCORP INC | 56,350 | $2,196 | 0.1% | $41.51 | — | COM NEW | 29911Q208 |
| IVLU | ISHARES TR | 70,300 | $2,131 | 0.1% | $25.83 | — | MSCI INTL VLU FT | 46435G409 |
| — | FIRST BANCSHARES INC MISS | 62,479 | $2,112 | 0.1% | $34.05 | — | COM | 318916103 |
| SNOW | SNOWFLAKE INC | 14,385 | $2,103 | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| OPFI | OPPFI INC | 225,300 | $2,095 | 0.1% | $11.14 | 0.0% | Put | 68386H103 |
| — | RIVERNORTH CAP AND INCM FD I | 135,175 | $2,055 | 0.1% | $15.39 | — | COM | 76882B108 |
| MARA | MARA HOLDINGS INC | 178,700 | $2,055 | 0.1% | — | — | Put | 565788106 |
| TAP | MOLSON COORS BEVERAGE CO | 33,727 | $2,053 | 0.1% | $56.37 | -1.2% | CL B | 60871R209 |
| — | GENERAL AMERN INVS CO INC | 40,696 | $2,050 | 0.1% | $34.58 | — | COM | 368802104 |
| — | PATTERSON COS INC | 65,500 | $2,046 | 0.1% | $31.19 | — | COM | 703395103 |
| EFA | ISHARES TR | 24,340 | $1,989 | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| CIVI | CIVITAS RESOURCES INC | 55,886 | $1,950 | 0.1% | $54.90 | -24.1% | COM NEW | 17888H103 |
| — | WOLFSPEED INC | 3,000,000 | $1,943 | 0.1% | $0.89 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,000 | $1,941 | 0.1% | — | — | Put | 69608A108 |
| — | CENTRAL SECS CORP | 42,607 | $1,916 | 0.1% | $24.79 | — | COM | 155123102 |
| GPOR | GULFPORT ENERGY CORP | 10,400 | $1,915 | 0.1% | $154.26 | +17.8% | COMMON SHARES | 402635502 |
| C | CITIGROUP INC | 26,696 | $1,895 | 0.1% | $43.37 | +71.9% | COM NEW | 172967424 |
| DDOG | DATADOG INC | 18,836 | $1,869 | 0.1% | $128.54 | -1.8% | CL A COM | 23804L103 |
| — | PARAGON 28 INC | 142,582 | $1,862 | 0.1% | $13.06 | — | COM | 69913P105 |
| OSIS | OSI SYSTEMS INC | 9,476 | $1,842 | 0.1% | $162.05 | +17.5% | COM | 671044105 |
| GTLS | CHART INDS INC | 12,700 | $1,833 | 0.1% | — | — | Put | 16115Q308 |
| LYFT | LYFT INC | 154,235 | $1,831 | 0.1% | $13.52 | -3.7% | CL A COM | 55087P104 |
| HUBS | HUBSPOT INC | 3,200 | $1,828 | 0.1% | $701.46 | 0.0% | Put | 443573100 |
| GOOGL | ALPHABET INC | 11,797 | $1,824 | 0.1% | $117.58 | +53.7% | CAP STK CL A | 02079K305 |
| NNAVW | NEXTNAV INC | 405,799 | $1,786 | 0.1% | $5.01 | — | *W EXP 99/99/999 | 65345N114 |
| KMLM | KRANESHARES TRUST | 64,677 | $1,764 | 0.1% | $29.53 | — | MOUNT LUCAS ETF | 500767652 |
| VST | VISTRA CORP | 14,930 | $1,753 | 0.1% | $35.36 | +320.3% | COM | 92840M102 |
| — | SABA CAPITAL INCOME & OPRNT | 223,016 | $1,731 | 0.1% | $8.01 | — | SHS NEW | 78518H202 |
| AMZN | AMAZON COM INC | 9,000 | $1,712 | 0.1% | $215.51 | +0.7% | Put | 023135106 |
| CMCSA | COMCAST CORP NEW | 46,324 | $1,709 | 0.1% | $37.91 | -7.6% | CL A | 20030N101 |
| — | FIVE9 INC | 2,000,000 | $1,708 | 0.1% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | JUNIPER NETWORKS INC | 46,900 | $1,697 | 0.1% | $35.23 | — | Put | 48203R104 |
| JNJ | JOHNSON & JOHNSON | 10,107 | $1,676 | 0.1% | $145.69 | +4.6% | COM | 478160104 |
| T | AT&T INC | 59,085 | $1,671 | 0.1% | $16.14 | +50.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 15,851 | $1,665 | 0.1% | $85.28 | +13.5% | COM | 20825C104 |
| — | TAIWAN FD INC | 50,094 | $1,664 | 0.1% | $19.95 | — | COM | 874036106 |
| BCS | BARCLAYS PLC | 107,551 | $1,652 | 0.1% | $8.19 | — | ADR | 06738E204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,020 | $1,648 | 0.1% | $48.53 | +14.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 27,420 | $1,646 | 0.1% | $37.58 | +35.8% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 14,421 | $1,616 | 0.1% | $70.59 | +42.4% | COM | 375558103 |
| OPFI/WS | OPPFI INC | 732,889 | $1,598 | 0.1% | $2.05 | — | *W EXP 07/20/202 | 68386H111 |
| MRK | MERCK & CO INC | 17,775 | $1,595 | 0.1% | $99.11 | -9.1% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 40,350 | $1,588 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| — | INTRA-CELLULAR THERAPIES INC | 12,000 | $1,583 | 0.1% | $131.92 | — | Put | 46116X101 |
| — | FORD MTR CO | 1,600,000 | $1,571 | 0.1% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| KR | KROGER CO | 22,972 | $1,555 | 0.1% | $45.72 | +36.2% | COM | 501044101 |
| SM | SM ENERGY CO | 51,891 | $1,554 | 0.1% | $36.18 | -4.5% | COM | 78454L100 |
| — | ALLETE INC | 23,542 | $1,547 | 0.1% | $63.44 | — | COM NEW | 018522300 |
| CAH | CARDINAL HEALTH INC | 11,160 | $1,538 | 0.1% | $58.80 | +114.1% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,102 | $1,531 | 0.1% | $11.17 | — | COM | 931427108 |
| FOX | FOX CORP | 29,005 | $1,529 | 0.1% | $32.74 | +50.4% | CL B COM | 35137L204 |
| DFJ | WISDOMTREE TR | 19,006 | $1,507 | 0.1% | $78.25 | — | JP SMALLCP DIV | 97717W836 |
| IWD | ISHARES TR | 8,000 | $1,505 | 0.1% | $188.16 | — | Put | 464287598 |
| — | CHAMPIONX CORPORATION | 50,490 | $1,505 | 0.1% | $32.00 | — | COM | 15872M104 |
| WEX | WEX INC | 9,568 | $1,502 | 0.1% | $164.66 | 0.0% | COM | 96208T104 |
| — | FIRST FINANCIAL NORTHWEST IN | 66,200 | $1,500 | 0.1% | $21.41 | — | COM | 32022K102 |
| SYK | STRYKER CORPORATION | 4,000 | $1,489 | 0.1% | $377.08 | 0.0% | Put | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 17,670 | $1,482 | 0.1% | $63.41 | +30.2% | COM | 064058100 |
| — | DROPBOX INC | 1,500,000 | $1,478 | 0.1% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| — | ARRAY TECHNOLOGIES INC | 2,000,000 | $1,463 | 0.1% | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | EVERI HLDGS INC | 105,350 | $1,440 | 0.1% | $13.33 | — | COM | 30034T103 |
| TALO | TALOS ENERGY INC | 147,882 | $1,437 | 0.1% | $9.48 | 0.0% | COM | 87484T108 |
| — | XEROX HOLDINGS CORP | 2,500,000 | $1,425 | 0.1% | $0.57 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| HRB | BLOCK H & R INC | 25,812 | $1,417 | 0.1% | $45.52 | +14.1% | COM | 093671105 |
| CNC | CENTENE CORP DEL | 23,322 | $1,416 | 0.1% | $71.40 | -15.4% | COM | 15135B101 |
| ALIT | ALIGHT INC | 234,789 | $1,392 | 0.1% | $8.54 | -25.9% | COM CL A | 01626W101 |
| GPN | GLOBAL PMTS INC | 14,144 | $1,385 | 0.1% | $103.75 | -0.3% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,469 | $1,379 | 0.1% | $69.19 | +6.4% | COM | 31620M106 |
| — | VIRTUS TOTAL RETURN FD INC | 228,656 | $1,365 | 0.1% | $5.71 | — | COM | 92835W107 |
| MDT | MEDTRONIC PLC | 15,140 | $1,360 | 0.1% | $79.41 | +10.1% | SHS | G5960L103 |
| MP | MP MATERIALS CORP | 55,700 | $1,360 | 0.1% | $18.54 | +25.3% | Put | 553368101 |
| JBL | JABIL INC | 9,950 | $1,354 | 0.1% | $113.15 | +35.7% | COM | 466313103 |
| EBAY | EBAY INC. | 19,985 | $1,354 | 0.1% | $55.03 | +19.4% | COM | 278642103 |
| UGI | UGI CORP NEW | 40,900 | $1,353 | 0.1% | $31.68 | 0.0% | Call | 902681105 |
| COF | CAPITAL ONE FINL CORP | 7,496 | $1,344 | 0.1% | $115.29 | +62.0% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 14,018 | $1,338 | 0.1% | $51.56 | +94.1% | COM NEW | 629377508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,544 | $1,335 | 0.1% | $17.00 | +14.2% | COM | 42824C109 |
| PFE | PFIZER INC | 51,560 | $1,307 | 0.1% | $28.51 | -13.3% | COM | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 47,993 | $1,303 | 0.1% | $26.93 | -1.6% | COM | 460690100 |
| PR | PERMIAN RESOURCES CORP | 92,601 | $1,283 | 0.1% | $14.49 | -1.2% | CLASS A COM | 71424F105 |
| EXPE | EXPEDIA GROUP INC | 7,620 | $1,281 | 0.1% | $130.19 | +38.9% | COM NEW | 30212P303 |
| ADBE | ADOBE INC | 3,320 | $1,273 | 0.1% | $516.33 | -16.9% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 41,745 | $1,270 | 0.1% | $31.20 | -9.2% | COM | 500754106 |
| STT | STATE STR CORP | 14,174 | $1,269 | 0.1% | $82.12 | +12.9% | COM | 857477103 |
| GM | GENERAL MTRS CO | 26,878 | $1,264 | 0.1% | $37.16 | +31.4% | COM | 37045V100 |
| TS | TENARIS S A | 31,930 | $1,249 | 0.1% | $32.44 | — | SPONSORED ADS | 88031M109 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $1,241 | 0.1% | $2.42 | — | NOTE 5.250%12/1 | 03823UAD4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,202 | $1,239 | 0.1% | $69.85 | +14.9% | CL A | 192446102 |
| SNX | TD SYNNEX CORPORATION | 11,846 | $1,232 | 0.1% | $99.03 | +33.0% | COM | 87162W100 |
| — | TERRITORIAL BANCORP INC | 146,924 | $1,231 | 0.1% | $9.22 | — | COM | 88145X108 |
| ELV | ELEVANCE HEALTH INC | 2,830 | $1,231 | 0.1% | $435.06 | -9.4% | COM | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,977 | $1,226 | 0.1% | $285.68 | +20.0% | COM | 91307C102 |
| — | RADIUS RECYCLING INC | 42,450 | $1,226 | 0.1% | $28.88 | — | CL A | 806882106 |
| BTI | BRITISH AMERN TOB PLC | 29,360 | $1,215 | 0.1% | $32.00 | — | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 17,912 | $1,214 | 0.1% | $74.36 | -22.0% | COM | 126650100 |
| META | META PLATFORMS INC | 2,105 | $1,213 | 0.1% | $512.86 | +25.4% | CL A | 30303M102 |
| PPC | PILGRIMS PRIDE CORP | 22,187 | $1,209 | 0.1% | $45.71 | +9.4% | COM | 72147K108 |
| DELL | DELL TECHNOLOGIES INC | 13,240 | $1,207 | 0.1% | $52.74 | +97.6% | CL C | 24703L202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,590 | $1,204 | 0.1% | $38.67 | +171.4% | COM | 01973R101 |
| — | NEVRO CORP | 205,320 | $1,199 | 0.1% | $5.84 | — | COM | 64157F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,490 | $1,187 | 0.1% | $110.75 | -4.3% | COM | 98956P102 |
| SYF | SYNCHRONY FINANCIAL | 22,385 | $1,185 | 0.1% | $34.13 | +78.4% | COM | 87165B103 |
| MCK | MCKESSON CORP | 1,750 | $1,178 | 0.1% | $560.52 | +9.9% | COM | 58155Q103 |
| IVZ | INVESCO LTD | 77,557 | $1,177 | 0.1% | $16.24 | +1.2% | SHS | G491BT108 |
| GM | GENERAL MTRS CO | 25,000 | $1,176 | 0.1% | $37.16 | +31.4% | Call | 37045V100 |
| — | EVERGY INC | 1,000,000 | $1,176 | 0.1% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| WU | WESTERN UN CO | 110,485 | $1,169 | 0.1% | $11.88 | — | COM | 959802109 |
| CMI | CUMMINS INC | 3,720 | $1,166 | 0.1% | $345.08 | +0.3% | COM | 231021106 |
| CIVI | CIVITAS RESOURCES INC | 33,400 | $1,165 | 0.1% | $54.90 | -24.1% | Call | 17888H103 |
| — | GABELLI DIVID & INCOME TR | 48,206 | $1,163 | 0.1% | $21.77 | — | COM | 36242H104 |
| — | KELLANOVA | 14,051 | $1,159 | 0.1% | $77.12 | +3.8% | COM | 487836108 |
| ACI | ALBERTSONS COS INC | 52,491 | $1,154 | 0.1% | $18.86 | +5.9% | COMMON STOCK | 013091103 |
| — | FIRST LONG IS CORP | 93,278 | $1,152 | 0.1% | $12.35 | — | COM | 320734106 |
| — | VOXX INTL CORP | 153,480 | $1,151 | 0.1% | $7.46 | — | CL A | 91829F104 |
| HPQ | HP INC | 41,564 | $1,151 | 0.1% | $27.11 | +12.0% | COM | 40434L105 |
| — | DISH NETWORK CORPORATION | 1,336,000 | $1,149 | 0.1% | $0.76 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PYPL | PAYPAL HLDGS INC | 17,573 | $1,147 | 0.1% | $70.06 | +10.9% | COM | 70450Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,640 | $1,139 | 0.1% | $79.06 | +4.7% | COM | 78467J100 |
| LDOS | LEIDOS HOLDINGS INC | 8,440 | $1,139 | 0.1% | $143.24 | -3.5% | COM | 525327102 |
| DISV | DIMENSIONAL ETF TRUST | 38,941 | $1,134 | 0.1% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| ARW | ARROW ELECTRS INC | 10,920 | $1,134 | 0.1% | $122.61 | -10.0% | COM | 042735100 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,801 | $1,129 | 0.1% | $43.91 | +41.8% | COM | 87724P106 |
| NEE | NEXTERA ENERGY INC | 15,908 | $1,128 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| VET | VERMILION ENERGY INC | 139,147 | $1,127 | 0.1% | $10.97 | -18.6% | COM | 923725105 |
| — | PLAYA HOTELS & RESORTS NV | 84,219 | $1,123 | 0.1% | $13.33 | — | SHS | N70544106 |
| SHEL | SHELL PLC | 15,319 | $1,123 | 0.1% | $62.72 | — | SPON ADS | 780259305 |
| TEX | TEREX CORP NEW | 29,347 | $1,109 | 0.1% | $53.30 | -18.1% | COM | 880779103 |
| — | SURMODICS INC | 36,266 | $1,107 | 0.1% | $38.21 | — | COM | 868873100 |
| AMAT | APPLIED MATLS INC | 7,600 | $1,103 | 0.1% | $184.72 | -9.8% | COM | 038222105 |
| AMZN | AMAZON COM INC | 5,760 | $1,096 | 0.1% | $215.51 | +0.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 7,000 | $1,075 | 0.1% | $155.07 | +3.0% | Call | 747525103 |
| ALDF | ALDEL FINL II INC | 105,610 | $1,068 | 0.1% | $9.92 | +0.9% | CL A | G01558108 |
| SATS | ECHOSTAR CORP | 41,250 | $1,055 | 0.1% | — | — | Put | 278768106 |
| FHI | FEDERATED HERMES INC | 25,730 | $1,049 | 0.1% | $38.44 | -1.6% | CL B | 314211103 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,349 | $1,033 | 0.1% | $113.68 | -0.7% | COM | 416515104 |
| — | SABA CAPITAL INCOME & OPPORT | 118,127 | $1,028 | 0.1% | $7.80 | — | COM NEW | 880198205 |
| SMTC | SEMTECH CORP | 29,638 | $1,020 | 0.1% | $45.94 | +7.4% | COM | 816850101 |
| — | FIRSTENERGY CORP | 1,000,000 | $1,014 | 0.1% | $1.04 | — | NOTE 4.000% 5/0 | 337932AR8 |
| BWA | BORGWARNER INC | 35,246 | $1,010 | 0.1% | $31.45 | -4.9% | COM | 099724106 |
| IWM | ISHARES TR | 5,000 | $997 | 0.1% | $220.96 | — | Put | 464287655 |
| CI | THE CIGNA GROUP | 3,029 | $997 | 0.1% | $253.13 | +16.8% | COM | 125523100 |
| TNL | TRAVEL PLUS LEISURE CO | 21,405 | $991 | 0.1% | $40.90 | +23.5% | COM | 894164102 |
| — | PLAYAGS INC | 80,754 | $978 | 0.1% | $11.53 | — | COM | 72814N104 |
| TGT | TARGET CORP | 9,370 | $978 | 0.1% | $125.34 | -4.1% | COM | 87612E106 |
| FLS | FLOWSERVE CORP | 20,000 | $977 | 0.1% | $56.21 | -0.5% | Call | 34354P105 |
| OXY/WS | OCCIDENTAL PETE CORP | 35,286 | $976 | 0.1% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| BP | BP PLC | 28,887 | $976 | 0.1% | $32.97 | — | SPONSORED ADR | 055622104 |
| EYLD | CAMBRIA ETF TR | 30,644 | $973 | 0.1% | $34.06 | — | EMRG SHAREHLDR | 132061706 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 94,217 | $965 | 0.1% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| — | GDL FD | 116,648 | $961 | 0.1% | $10.23 | — | COM SH BEN IT | 361570104 |
| GH | GUARDANT HEALTH INC | 22,500 | $959 | 0.1% | $43.14 | 0.0% | COM | 40131M109 |
| — | ROCKET LAB USA INC | 53,303 | $953 | 0.1% | $18.10 | — | COM | 773122106 |
| ROKU | ROKU INC | 13,500 | $951 | 0.1% | — | — | Call | 77543R102 |
| MAN | MANPOWERGROUP INC WIS | 16,152 | $935 | 0.1% | $72.95 | -20.4% | COM | 56418H100 |
| VMC | VULCAN MATLS CO | 4,000 | $933 | 0.1% | $252.23 | 0.0% | Put | 929160109 |
| CROX | CROCS INC | 8,780 | $932 | 0.1% | $111.79 | -7.3% | COM | 227046109 |
| SLV | ISHARES SILVER TR | 30,000 | $930 | 0.1% | — | — | Call | 46428Q109 |
| EXEEL | EXPAND ENERGY CORPORATION | 11,325 | $927 | 0.1% | $64.50 | — | *W EXP 02/09/202 | 165167180 |
| EG | EVEREST GROUP LTD | 2,550 | $926 | 0.1% | $364.69 | -4.1% | COM | G3223R108 |
| TXT | TEXTRON INC | 12,793 | $924 | 0.1% | $82.30 | -9.2% | COM | 883203101 |
| INGR | INGREDION INC | 6,795 | $919 | 0.1% | $121.98 | +8.3% | COM | 457187102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 232,200 | $915 | 0.1% | $21.01 | -80.9% | Put | 42806J700 |
| APD | AIR PRODS & CHEMS INC | 3,098 | $914 | 0.1% | $300.39 | 0.0% | COM | 009158106 |
| TRUP | TRUPANION INC | 24,500 | $913 | 0.1% | — | — | Put | 898202106 |
| PTCT | PTC THERAPEUTICS INC | 17,857 | $910 | 0.0% | $49.90 | 0.0% | COM | 69366J200 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $907 | 0.0% | $35.46 | +11.6% | Call | 92343V104 |
| HVII | HENNESSY CAP INVT CORP VII | 91,150 | $901 | 0.0% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| SOLV | SOLVENTUM CORP | 11,680 | $888 | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| OSK | OSHKOSH CORP | 9,360 | $881 | 0.0% | $102.25 | -3.9% | COM | 688239201 |
| — | TPI COMPOSITES INC | 5,813,000 | $876 | 0.0% | $0.43 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| GEN | GEN DIGITAL INC | 33,000 | $876 | 0.0% | $24.25 | +11.3% | Put | 668771108 |
| DFSV | DIMENSIONAL ETF TRUST | 31,000 | $873 | 0.0% | $30.01 | — | US SMALL CAP VAL | 25434V815 |
| — | RIVIAN AUTOMOTIVE INC | 1,000,000 | $871 | 0.0% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| NTAP | NETAPP INC | 9,838 | $864 | 0.0% | $80.82 | +34.0% | COM | 64110D104 |
| PCG | PG&E CORP | 50,000 | $859 | 0.0% | $16.45 | 0.0% | Put | 69331C108 |
| RACE | FERRARI N V | 2,000 | $856 | 0.0% | — | — | Put | N3167Y103 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,062 | $850 | 0.0% | $53.48 | — | SPONSORED ADR | 783513203 |
| T | AT&T INC | 30,000 | $848 | 0.0% | $16.14 | +50.9% | Call | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,954 | $842 | 0.0% | $77.01 | -10.6% | SHS - A - | N53745100 |
| LBRDA | LIBERTY BROADBAND CORP | 9,800 | $833 | 0.0% | $69.72 | +7.2% | COM SER A | 530307107 |
| DKNG | DRAFTKINGS INC NEW | 25,000 | $830 | 0.0% | $39.68 | +3.5% | Put | 26142V105 |
| MHK | MOHAWK INDS INC | 7,245 | $827 | 0.0% | $122.53 | -2.7% | COM | 608190104 |
| GAP | GAP INC | 40,000 | $824 | 0.0% | $21.36 | +2.0% | Call | 364760108 |
| DB | DEUTSCHE BANK A G | 34,420 | $820 | 0.0% | $12.24 | +66.7% | NAMEN AKT | D18190898 |
| AYI | ACUITY INC | 3,100 | $816 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| IMSRW | HCM II ACQUISITION CORP | 1,181,098 | $815 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| AMP | AMERIPRISE FINL INC | 1,680 | $813 | 0.0% | $410.38 | +26.4% | COM | 03076C106 |
| COIN | COINBASE GLOBAL INC | 4,700 | $809 | 0.0% | $200.30 | +20.9% | Put | 19260Q107 |
| AFRM | AFFIRM HLDGS INC | 17,900 | $809 | 0.0% | $59.25 | 0.0% | Put | 00827B106 |
| CSCO | CISCO SYS INC | 13,090 | $808 | 0.0% | $48.56 | +23.8% | COM | 17275R102 |
| — | JUNIPER NETWORKS INC | 22,200 | $803 | 0.0% | $35.23 | — | Call | 48203R104 |
| GSK | GSK PLC | 20,610 | $798 | 0.0% | $36.36 | — | SPONSORED ADR | 37733W204 |
| EME | EMCOR GROUP INC | 2,160 | $798 | 0.0% | $456.47 | -5.4% | COM | 29084Q100 |
| QCOM | QUALCOMM INC | 5,197 | $798 | 0.0% | $155.07 | +3.0% | COM | 747525103 |
| IWM | ISHARES TR | 4,000 | $798 | 0.0% | $220.96 | — | Call | 464287655 |
| OC | OWENS CORNING NEW | 5,570 | $796 | 0.0% | $152.66 | +8.3% | COM | 690742101 |
| ZS | ZSCALER INC | 4,000 | $794 | 0.0% | — | — | Put | 98980G102 |
| EL | LAUDER ESTEE COS INC | 12,000 | $792 | 0.0% | — | — | Put | 518439104 |
| — | ACCOLADE INC | 112,566 | $786 | 0.0% | $6.98 | — | COM | 00437E102 |
| — | WOLFSPEED INC | 3,500,000 | $783 | 0.0% | $0.33 | — | NOTE 1.875%12/0 | 977852AD4 |
| UMBF | UMB FINL CORP | 7,719 | $780 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| — | PAYCOR HCM INC | 34,567 | $776 | 0.0% | $22.44 | — | COM | 70435P102 |
| BBAI | BIGBEAR AI HLDGS INC | 270,500 | $774 | 0.0% | — | — | Put | 08975B109 |
| MPC | MARATHON PETE CORP | 5,310 | $774 | 0.0% | $112.92 | +28.6% | COM | 56585A102 |
| CFLT | CONFLUENT INC | 32,900 | $771 | 0.0% | — | — | Put | 20717M103 |
| OMF | ONEMAIN HLDGS INC | 15,770 | $771 | 0.0% | $46.12 | +15.0% | COM | 68268W103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,094 | $770 | 0.0% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| CRBG | COREBRIDGE FINL INC | 24,361 | $769 | 0.0% | $18.51 | +69.9% | COM | 21871X109 |
| TFC | TRUIST FINL CORP | 18,618 | $766 | 0.0% | $35.90 | +18.9% | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW | 8,920 | $763 | 0.0% | $59.96 | +34.2% | COM | 29364G103 |
| CFG | CITIZENS FINL GROUP INC | 18,607 | $762 | 0.0% | $34.62 | +24.8% | COM | 174610105 |
| PFE | PFIZER INC | 30,000 | $760 | 0.0% | $28.51 | -13.3% | Call | 717081103 |
| UNM | UNUM GROUP | 9,299 | $757 | 0.0% | $59.28 | +30.1% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 3,420 | $755 | 0.0% | $240.18 | +1.9% | CL A | 751212101 |
| — | EPR PPTYS | 24,991 | $751 | 0.0% | $30.06 | — | CONV PFD 9% SR E | 26884U307 |
| VMC | VULCAN MATLS CO | 3,220 | $751 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| JLL | JONES LANG LASALLE INC | 3,020 | $749 | 0.0% | $245.56 | +7.1% | COM | 48020Q107 |
| GRPN | GROUPON INC | 39,800 | $747 | 0.0% | — | — | Call | 399473206 |
| CVS | CVS HEALTH CORP | 11,000 | $745 | 0.0% | $74.36 | -22.0% | Call | 126650100 |
| TDS | TELEPHONE & DATA SYS INC | 19,000 | $736 | 0.0% | $21.08 | +70.9% | COM NEW | 879433829 |
| MET | METLIFE INC | 9,109 | $731 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| — | ANSYS INC | 2,302 | $729 | 0.0% | $342.55 | — | COM | 03662Q105 |
| BAC | BANK AMERICA CORP | 17,440 | $728 | 0.0% | $28.72 | +51.9% | COM | 060505104 |
| VTRS | VIATRIS INC | 83,550 | $728 | 0.0% | $10.13 | -1.1% | COM | 92556V106 |
| PVH | PVH CORPORATION | 11,180 | $723 | 0.0% | $92.64 | -12.9% | COM | 693656100 |
| GEN | GEN DIGITAL INC | 27,140 | $720 | 0.0% | $24.25 | +11.3% | COM | 668771108 |
| — | ALTUS POWER INC | 144,500 | $715 | 0.0% | $4.95 | — | COM CL A | 02217A102 |
| XEL | XCEL ENERGY INC | 10,100 | $715 | 0.0% | $65.04 | +1.5% | Call | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 17,670 | $714 | 0.0% | $47.59 | -0.7% | COM | 958102105 |
| ARKK | ARK ETF TR | 15,000 | $714 | 0.0% | $56.77 | — | Put | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $710 | 0.0% | $182.62 | +166.2% | CL B NEW | 084670702 |
| USFD | US FOODS HLDG CORP | 10,812 | $708 | 0.0% | $61.47 | +11.2% | COM | 912008109 |
| WTFC | WINTRUST FINL CORP | 6,284 | $707 | 0.0% | $71.85 | +72.0% | COM | 97650W108 |
| PLUG | PLUG POWER INC | 523,200 | $706 | 0.0% | — | — | Put | 72919P202 |
| ROKU | ROKU INC | 10,000 | $704 | 0.0% | — | — | Put | 77543R102 |
| — | ABRDN EMERGING MARKETS EX CH | 142,005 | $704 | 0.0% | $5.18 | — | COM | 00301W105 |
| — | MORGAN STANLEY INDIA INVT FD | 28,645 | $699 | 0.0% | $19.44 | — | COM | 61745C105 |
| GRND | GRINDR INC | 39,000 | $698 | 0.0% | $17.55 | 0.0% | Put | 39854F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,100 | $693 | 0.0% | $38.31 | — | Put | 01881G106 |
| U | UNITY SOFTWARE INC | 35,000 | $686 | 0.0% | — | — | Put | 91332U101 |
| BAX | BAXTER INTL INC | 20,010 | $685 | 0.0% | $34.60 | -7.0% | COM | 071813109 |
| — | GABELLI HLTHCARE & WELLNESS | 67,883 | $684 | 0.0% | $9.95 | — | SHS | 36246K103 |
| CHWY | CHEWY INC | 21,000 | $683 | 0.0% | $35.87 | 0.0% | Put | 16679L109 |
| XEL | XCEL ENERGY INC | 9,643 | $683 | 0.0% | $65.04 | +1.5% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 4,725 | $677 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| SU | SUNCOR ENERGY INC NEW | 17,482 | $677 | 0.0% | $26.45 | +41.6% | COM | 867224107 |
| TOL | TOLL BROTHERS INC | 6,410 | $677 | 0.0% | $69.01 | +74.0% | COM | 889478103 |
| HUBS | HUBSPOT INC | 1,170 | $668 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| PHM | PULTE GROUP INC | 6,490 | $667 | 0.0% | $66.69 | +60.7% | COM | 745867101 |
| THC | TENET HEALTHCARE CORP | 4,950 | $666 | 0.0% | $122.20 | +7.8% | COM NEW | 88033G407 |
| CNO | CNO FINL GROUP INC | 15,934 | $664 | 0.0% | $36.39 | +8.0% | COM | 12621E103 |
| ENVX | ENOVIX CORPORATION | 89,900 | $660 | 0.0% | — | — | Put | 293594107 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $659 | 0.0% | $339.01 | -10.9% | COM | 60855R100 |
| — | COHEN CIRCLE ACQUISITION COR | 365,275 | $657 | 0.0% | $0.83 | — | *W EXP 01/31/202 | G3730H114 |
| CORZ | CORE SCIENTIFIC INC NEW | 90,738 | $657 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |
| BKH | BLACK HILLS CORP | 10,808 | $656 | 0.0% | $54.78 | +3.1% | COM | 092113109 |
| ENS | ENERSYS | 7,126 | $653 | 0.0% | $96.24 | +0.5% | COM | 29275Y102 |
| GRMN | GARMIN LTD | 3,000 | $651 | 0.0% | — | — | Call | H2906T109 |
| KBH | KB HOME | 11,185 | $650 | 0.0% | $74.08 | -15.6% | COM | 48666K109 |
| JHG | JANUS HENDERSON GROUP PLC | 17,952 | $649 | 0.0% | $42.19 | -2.3% | ORD SHS | G4474Y214 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,450 | $648 | 0.0% | $193.86 | -6.3% | CL B | 913903100 |
| — | TOTALENERGIES SE | 10,000 | $647 | 0.0% | $57.49 | — | Call | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $646 | 0.0% | — | — | Put | 773903109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,870 | $646 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| WEX | WEX INC | 4,100 | $644 | 0.0% | $164.66 | 0.0% | Call | 96208T104 |
| TROW | PRICE T ROWE GROUP INC | 6,960 | $639 | 0.0% | $103.27 | -2.6% | COM | 74144T108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,560 | $638 | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| HCA | HCA HEALTHCARE INC | 1,840 | $636 | 0.0% | $257.51 | +24.0% | COM | 40412C101 |
| — | H & E EQUIPMENT SERVICES INC | 6,700 | $635 | 0.0% | $94.79 | — | Put | 404030108 |
| DFEV | DIMENSIONAL ETF TRUST | 23,460 | $635 | 0.0% | $26.42 | — | EMERGING MKTS VA | 25434V740 |
| AFRM | AFFIRM HLDGS INC | 14,000 | $633 | 0.0% | $59.25 | 0.0% | Call | 00827B106 |
| EQX | EQUINOX GOLD CORP | 91,800 | $632 | 0.0% | — | — | Put | 29446Y502 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,100 | $629 | 0.0% | $57.81 | -19.0% | Call | 039483102 |
| MCD | MCDONALDS CORP | 2,000 | $625 | 0.0% | $292.89 | 0.0% | Put | 580135101 |
| — | BILL HOLDINGS INC | 647,000 | $625 | 0.0% | $0.96 | — | NOTE 12/0 | 090043AB6 |
| KMX | CARMAX INC | 8,000 | $623 | 0.0% | — | — | Put | 143130102 |
| FFIV | F5 INC | 2,340 | $623 | 0.0% | $184.44 | +51.6% | COM | 315616102 |
| KRE | SPDR SER TR | 10,920 | $621 | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| TGNA | TEGNA INC | 33,860 | $617 | 0.0% | $16.70 | +8.3% | COM | 87901J105 |
| CTAS | CINTAS CORP | 3,000 | $617 | 0.0% | — | — | Put | 172908105 |
| CRUS | CIRRUS LOGIC INC | 6,180 | $616 | 0.0% | $102.03 | +1.0% | COM | 172755100 |
| TDW | TIDEWATER INC NEW | 14,500 | $613 | 0.0% | $54.69 | -9.1% | COM | 88642R109 |
| EQH | EQUITABLE HLDGS INC | 11,755 | $612 | 0.0% | $30.56 | +68.0% | COM | 29452E101 |
| LEN | LENNAR CORP | 5,280 | $606 | 0.0% | $118.52 | +3.9% | CL A | 526057104 |
| FLEX | FLEX LTD | 18,000 | $595 | 0.0% | $30.92 | +26.7% | Call | Y2573F102 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $595 | 0.0% | — | — | Put | 92345Y106 |
| NFG | NATIONAL FUEL GAS CO | 7,500 | $594 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| — | ACCOLADE INC | 85,000 | $593 | 0.0% | $6.98 | — | Put | 00437E102 |
| — | VILLAGE BK & TR FINL CORP | 7,393 | $593 | 0.0% | $79.07 | — | COM NEW | 92705T200 |
| SBUX | STARBUCKS CORP | 6,000 | $589 | 0.0% | — | — | Put | 855244109 |
| VEEV | VEEVA SYS INC | 2,540 | $588 | 0.0% | $217.70 | +5.0% | CL A COM | 922475108 |
| SVCC | STELLAR V CAP CORP | 58,833 | $588 | 0.0% | $9.98 | 0.0% | SHS CL A | G8475V103 |
| SDRL | SEADRILL LTD | 23,500 | $588 | 0.0% | $39.89 | -22.4% | COM | G7997W102 |
| CCL | CARNIVAL CORP | 30,000 | $586 | 0.0% | $16.93 | +40.4% | Put | 143658300 |
| SYF | SYNCHRONY FINANCIAL | 11,000 | $582 | 0.0% | $34.13 | +78.4% | Call | 87165B103 |
| DXC | DXC TECHNOLOGY CO | 34,140 | $582 | 0.0% | $23.09 | -15.9% | COM | 23355L106 |
| — | BERRY GLOBAL GROUP INC | 8,331 | $582 | 0.0% | $63.61 | — | COM | 08579W103 |
| HSBC | HSBC HLDGS PLC | 10,120 | $581 | 0.0% | $36.85 | — | SPON ADR NEW | 404280406 |
| TPR | TAPESTRY INC | 8,231 | $580 | 0.0% | $44.46 | +67.7% | COM | 876030107 |
| — | GABELLI GLOBAL SMALL & MID C | 48,242 | $579 | 0.0% | $11.24 | — | COM | 36249W104 |
| PPG | PPG INDS INC | 5,280 | $577 | 0.0% | $120.06 | -6.2% | COM | 693506107 |
| SHOP | SHOPIFY INC | 6,000 | $573 | 0.0% | $108.97 | 0.0% | Put | 82509L107 |
| DOX | AMDOCS LTD | 6,250 | $572 | 0.0% | $83.20 | +2.4% | SHS | G02602103 |
| PINS | PINTEREST INC | 18,410 | $571 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| ORCL | ORACLE CORP | 4,000 | $559 | 0.0% | $161.57 | 0.0% | Call | 68389X105 |
| PRGS | PROGRESS SOFTWARE CORP | 10,800 | $556 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| COR | CENCORA INC | 2,000 | $556 | 0.0% | $234.62 | +6.4% | Call | 03073E105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,412 | $551 | 0.0% | $93.83 | +55.1% | COM | 12008R107 |
| CHD | CHURCH & DWIGHT CO INC | 5,000 | $550 | 0.0% | — | — | Put | 171340102 |
| AN | AUTONATION INC | 3,397 | $550 | 0.0% | $147.49 | +21.0% | COM | 05329W102 |
| NCNO | NCINO INC | 20,000 | $549 | 0.0% | $35.00 | -9.6% | Put | 63947X101 |
| MTG | MGIC INVT CORP WIS | 22,070 | $547 | 0.0% | $24.22 | 0.0% | COM | 552848103 |
| MAT | MATTEL INC | 28,103 | $546 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| IWD | ISHARES TR | 2,890 | $544 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| NNN | NNN REIT INC | 12,717 | $542 | 0.0% | $42.65 | — | COM | 637417106 |
| OGN | ORGANON & CO | 36,373 | $542 | 0.0% | $19.99 | -24.4% | COMMON STOCK | 68622V106 |
| WING | WINGSTOP INC | 2,400 | $541 | 0.0% | $339.95 | -23.5% | Put | 974155103 |
| TXN | TEXAS INSTRS INC | 3,000 | $539 | 0.0% | $193.15 | -5.7% | Put | 882508104 |
| DBX | DROPBOX INC | 20,148 | $538 | 0.0% | $23.41 | +24.2% | CL A | 26210C104 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,367 | $537 | 0.0% | $44.44 | +2.3% | COM | 06417N103 |
| CRM | SALESFORCE INC | 2,000 | $537 | 0.0% | $246.63 | +25.3% | Call | 79466L302 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,716 | $535 | 0.0% | $156.19 | +2.6% | COM | 70959W103 |
| MMS | MAXIMUS INC | 7,835 | $534 | 0.0% | $71.24 | 0.0% | COM | 577933104 |
| CCL | CARNIVAL CORP | 27,352 | $534 | 0.0% | $16.93 | +40.4% | UNIT 99/99/9999 | 143658300 |
| — | FIRST TR SPECIALTY FIN & FIN | 124,039 | $533 | 0.0% | $4.24 | — | COM BEN INTR | 33733G109 |
| CEFS | EXCHANGE LISTED FDS TR | 24,674 | $526 | 0.0% | $20.27 | — | SABA INT RATE | 30151E806 |
| TRV | TRAVELERS COMPANIES INC | 1,990 | $526 | 0.0% | $244.92 | +0.2% | COM | 89417E109 |
| FISV | FISERV INC | 2,380 | $526 | 0.0% | $146.18 | +49.8% | COM | 337738108 |
| STLD | STEEL DYNAMICS INC | 4,160 | $520 | 0.0% | $120.37 | +3.8% | COM | 858119100 |
| TSLA | TESLA INC | 2,000 | $518 | 0.0% | — | — | Put | 88160R101 |
| CMC | COMMERCIAL METALS CO | 11,265 | $518 | 0.0% | $51.85 | -7.4% | COM | 201723103 |
| SMTC | SEMTECH CORP | 15,000 | $516 | 0.0% | $45.94 | +7.4% | Put | 816850101 |
| WTMF | WISDOMTREE TR | 15,049 | $514 | 0.0% | $34.69 | — | FUTRE STRAT FD | 97717W125 |
| — | AMERICAN WTR CAP CORP | 500,000 | $513 | 0.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ACI | ALBERTSONS COS INC | 23,300 | $512 | 0.0% | $18.86 | +5.9% | Put | 013091103 |
| BIIB | BIOGEN INC | 3,730 | $510 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| MTB | M & T BK CORP | 2,850 | $509 | 0.0% | $161.76 | +14.1% | COM | 55261F104 |
| SMR | NUSCALE PWR CORP | 35,702 | $506 | 0.0% | $20.63 | -2.0% | CL A COM | 67079K100 |
| — | GAN LTD | 285,199 | $505 | 0.0% | $1.81 | — | SHS | G3728V109 |
| VLY | VALLEY NATL BANCORP | 56,370 | $501 | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| ETSY | ETSY INC | 10,610 | $501 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| INCY | INCYTE CORP | 8,190 | $496 | 0.0% | $71.25 | -2.1% | COM | 45337C102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,300 | $491 | 0.0% | $17.54 | — | SHS | G3156P103 |
| PYPL | PAYPAL HLDGS INC | 7,500 | $489 | 0.0% | $70.06 | +10.9% | Call | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 | $484 | 0.0% | — | — | Put | 21037T109 |
| COIN | COINBASE GLOBAL INC | 2,800 | $482 | 0.0% | $200.30 | +20.9% | Call | 19260Q107 |
| — | UNITED STATES STL CORP NEW | 11,407 | $482 | 0.0% | $40.11 | — | COM | 912909108 |
| — | NEW GERMANY FD INC | 48,849 | $479 | 0.0% | $13.16 | — | COM | 644465106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,160 | $479 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| BPOP | POPULAR INC | 5,180 | $478 | 0.0% | $93.48 | +1.5% | COM NEW | 733174700 |
| ADT | ADT INC DEL | 58,520 | $476 | 0.0% | $7.05 | +4.4% | COM | 00090Q103 |
| CSGP | COSTAR GROUP INC | 6,000 | $475 | 0.0% | — | — | Put | 22160N109 |
| AVT | AVNET INC | 9,882 | $475 | 0.0% | $52.52 | -6.0% | COM | 053807103 |
| FLR | FLUOR CORP NEW | 13,202 | $473 | 0.0% | $44.04 | -1.9% | COM | 343412102 |
| BEN | FRANKLIN RESOURCES INC | 24,528 | $472 | 0.0% | $19.41 | -2.5% | COM | 354613101 |
| ANF | ABERCROMBIE & FITCH CO | 6,160 | $470 | 0.0% | $107.66 | 0.0% | CL A | 002896207 |
| — | RWT HLDGS INC | 471,000 | $470 | 0.0% | $0.88 | — | NOTE 5.750%10/0 | 749772AD1 |
| DE | DEERE & CO | 1,000 | $469 | 0.0% | — | — | Put | 244199105 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,800 | $469 | 0.0% | $31.06 | -24.2% | Call | 829933100 |
| — | DESKTOP METAL INC | 95,300 | $468 | 0.0% | $4.91 | — | Call | 25058X303 |
| TEL | TE CONNECTIVITY PLC | 3,300 | $466 | 0.0% | $146.78 | -0.2% | ORD SHS | G87052109 |
| NFLX | NETFLIX INC | 500 | $466 | 0.0% | $22.17 | +329.0% | COM | 64110L106 |
| NFLX | NETFLIX INC | 500 | $466 | 0.0% | $22.17 | +329.0% | Put | 64110L106 |
| VFC | V F CORP | 30,000 | $466 | 0.0% | — | — | Put | 918204108 |
| — | EUROPEAN EQUITY FD INC | 51,074 | $465 | 0.0% | $6.91 | — | COM | 298768102 |
| WM | WASTE MGMT INC DEL | 2,000 | $463 | 0.0% | — | — | Put | 94106L109 |
| UPST | UPSTART HLDGS INC | 10,000 | $460 | 0.0% | — | — | Call | 91680M107 |
| — | EQUITY COMWLTH | 285,415 | $460 | 0.0% | $1.70 | — | COM SH BEN INT | 294628102 |
| COR | CENCORA INC | 1,650 | $459 | 0.0% | $234.62 | +6.4% | COM | 03073E105 |
| — | CHECKPOINT THERAPEUTICS INC | 113,300 | $458 | 0.0% | $4.04 | — | COM NEW | 162828206 |
| BBY | BEST BUY INC | 6,210 | $457 | 0.0% | $82.35 | -4.9% | COM | 086516101 |
| URA | GLOBAL X FDS | 19,910 | $456 | 0.0% | $26.22 | — | GLOBAL X URANIUM | 37954Y871 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,920 | $450 | 0.0% | $36.27 | +54.5% | FNF GROUP COM | 31620R303 |
| — | BANK AMERICA CORP | 365 | $450 | 0.0% | $1232.77 | — | 7.25%CNV PFD L | 060505682 |
| MDT | MEDTRONIC PLC | 5,000 | $449 | 0.0% | $79.41 | +10.1% | Call | G5960L103 |
| — | TOTALENERGIES SE | 6,942 | $449 | 0.0% | $57.49 | — | SPONSORED ADS | 89151E109 |
| HOLX | HOLOGIC INC | 7,239 | $447 | 0.0% | $72.48 | -8.6% | COM | 436440101 |
| NTNX | NUTANIX INC | 6,400 | $447 | 0.0% | $64.92 | +6.6% | CL A | 67059N108 |
| — | GUESS INC | 40,100 | $444 | 0.0% | — | — | Put | 401617105 |
| STT | STATE STR CORP | 5,000 | $444 | 0.0% | $82.12 | +12.9% | Call | 857477103 |
| — | DISCOVER FINL SVCS | 2,598 | $443 | 0.0% | $170.70 | — | COM | 254709108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 28,800 | $442 | 0.0% | $26.91 | -6.5% | Put | 03823U102 |
| EMN | EASTMAN CHEM CO | 4,994 | $440 | 0.0% | $92.54 | -2.3% | COM | 277432100 |
| EEFT | EURONET WORLDWIDE INC | 4,111 | $439 | 0.0% | $101.78 | -0.4% | COM | 298736109 |
| MA | MASTERCARD INCORPORATED | 800 | $438 | 0.0% | $514.68 | +5.3% | Put | 57636Q104 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,008 | $434 | 0.0% | $12.30 | — | SHS BEN INT | 112830104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,500 | $433 | 0.0% | $169.00 | — | Call | 46137V357 |
| RNG | RINGCENTRAL INC | 17,490 | $433 | 0.0% | $31.19 | 0.0% | CL A | 76680R206 |
| MSTR | MICROSTRATEGY INC | 1,500 | $432 | 0.0% | — | — | Call | 594972408 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,548 | $432 | 0.0% | $33.45 | — | COM CL A | 848574109 |
| IQV | IQVIA HLDGS INC | 2,450 | $432 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 680 | $431 | 0.0% | $819.14 | -16.4% | COM | 75886F107 |
| XPO | XPO INC | 4,000 | $430 | 0.0% | — | — | Put | 983793100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,948 | $430 | 0.0% | $57.81 | -19.0% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 2,330 | $428 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| MSOS | ADVISORSHARES TR | 163,200 | $426 | 0.0% | $4.06 | — | PURE US CANNABIS | 00768Y453 |
| GTES | GATES INDL CORP PLC | 23,132 | $426 | 0.0% | $12.24 | +68.5% | ORD SHS | G39108108 |
| AVDV | AMERICAN CENTY ETF TR | 6,100 | $425 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| CAVA | CAVA GROUP INC | 4,900 | $423 | 0.0% | — | — | Call | 148929102 |
| AUROW | AURORA INNOVATION INC | 298,840 | $421 | 0.0% | $0.72 | — | *W EXP 11/03/202 | 051774115 |
| AI | C3 AI INC | 20,000 | $421 | 0.0% | — | — | Call | 12468P104 |
| — | SANDY SPRING BANCORP INC | 14,978 | $419 | 0.0% | $27.95 | — | COM | 800363103 |
| GAP | GAP INC | 20,312 | $419 | 0.0% | $21.36 | +2.0% | COM | 364760108 |
| CVNA | CARVANA CO | 2,000 | $418 | 0.0% | — | — | Call | 146869102 |
| ZM | ZOOM COMMUNICATIONS INC | 5,660 | $418 | 0.0% | $78.62 | +1.4% | CL A | 98980L101 |
| SN | SHARKNINJA INC | 5,000 | $417 | 0.0% | — | — | Put | G8068L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,100 | $417 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| W | WAYFAIR INC | 13,000 | $416 | 0.0% | — | — | Put | 94419L101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,102 | $415 | 0.0% | $54.09 | -6.0% | COM | 00402L107 |
| DXJ | WISDOMTREE TR | 3,740 | $412 | 0.0% | $110.24 | — | JAPN HEDGE EQT | 97717W851 |
| CBT | CABOT CORP | 4,951 | $412 | 0.0% | $94.96 | -11.2% | COM | 127055101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $411 | 0.0% | $143.89 | -22.7% | Call | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC | 35,200 | $409 | 0.0% | $12.92 | +11.5% | Call | 83406F102 |
| SPCX | COLLABORATIVE INVESTMNT SER | 17,038 | $409 | 0.0% | $28.41 | — | THE SPAC AND NEW | 19423L672 |
| TFX | TELEFLEX INCORPORATED | 2,960 | $409 | 0.0% | $199.72 | -19.7% | COM | 879369106 |
| GDDY | GODADDY INC | 2,260 | $407 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| SIG | SIGNET JEWELERS LIMITED | 7,000 | $406 | 0.0% | $77.82 | -27.2% | Call | G81276100 |
| — | FRONTIER COMMUNICATIONS PARE | 11,300 | $405 | 0.0% | $34.70 | — | COM | 35909D109 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $404 | 0.0% | $47.59 | -0.7% | Put | 958102105 |
| SLG | SL GREEN RLTY CORP | 7,000 | $404 | 0.0% | — | — | Put | 78440X887 |
| ADI | ANALOG DEVICES INC | 2,000 | $403 | 0.0% | — | — | Put | 032654105 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,390,373 | $403 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G63212115 |
| GREK | GLOBAL X FDS | 8,516 | $400 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| AXS | AXIS CAP HLDGS LTD | 3,987 | $400 | 0.0% | $86.55 | +5.7% | SHS | G0692U109 |
| — | HESS CORP | 2,500 | $399 | 0.0% | $148.52 | — | Call | 42809H107 |
| DKNG | DRAFTKINGS INC NEW | 12,000 | $399 | 0.0% | $39.68 | +3.5% | Call | 26142V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,400 | $397 | 0.0% | — | — | Put | 679580100 |
| GL | GLOBE LIFE INC | 3,000 | $395 | 0.0% | — | — | Call | 37959E102 |
| WEN | WENDYS CO | 26,863 | $393 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,750 | $392 | 0.0% | $39.08 | 0.0% | COM | 25402D102 |
| UPWK | UPWORK INC | 30,000 | $392 | 0.0% | $15.23 | 0.0% | Put | 91688F104 |
| LRCX | LAM RESEARCH CORP | 5,334 | $388 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| U | UNITY SOFTWARE INC | 19,700 | $386 | 0.0% | — | — | Call | 91332U101 |
| VNT | VONTIER CORPORATION | 11,744 | $386 | 0.0% | $28.00 | +30.0% | COM | 928881101 |
| — | MORGAN STANLEY CHINA A SH FD | 29,474 | $386 | 0.0% | $12.78 | — | COM | 617468103 |
| ADBE | ADOBE INC | 1,000 | $384 | 0.0% | $516.33 | -16.9% | Put | 00724F101 |
| IOT | SAMSARA INC | 10,000 | $383 | 0.0% | — | — | Call | 79589L106 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,800 | $382 | 0.0% | $44.44 | +2.3% | Put | 06417N103 |
| GOOG | ALPHABET INC | 2,420 | $378 | 0.0% | $109.48 | +66.7% | CAP STK CL C | 02079K107 |
| JBLU | JETBLUE AWYS CORP | 77,500 | $374 | 0.0% | — | — | Put | 477143101 |
| — | TORTOISE ENERGY INFRA CORP | 8,671 | $373 | 0.0% | $42.00 | — | COM | 89147L886 |
| — | KOREA FD INC | 18,512 | $370 | 0.0% | $21.66 | — | COM NEW | 500634209 |
| ARES | ARES MANAGEMENT CORPORATION | 2,500 | $367 | 0.0% | $168.35 | 0.0% | Put | 03990B101 |
| GDDY | GODADDY INC | 2,000 | $360 | 0.0% | $191.07 | 0.0% | Call | 380237107 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $359 | 0.0% | $115.29 | +62.0% | Call | 14040H105 |
| ANET | ARISTA NETWORKS INC | 4,610 | $357 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| WCC | WESCO INTL INC | 2,295 | $356 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| CELH | CELSIUS HLDGS INC | 10,000 | $356 | 0.0% | — | — | Call | 15118V207 |
| RIOT | RIOT PLATFORMS INC | 50,000 | $356 | 0.0% | — | — | Put | 767292105 |
| NEE | NEXTERA ENERGY INC | 5,000 | $354 | 0.0% | $68.66 | 0.0% | Call | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,780 | $353 | 0.0% | $35.46 | +11.6% | COM | 92343V104 |
| APP | APPLOVIN CORP | 1,330 | $352 | 0.0% | $167.65 | +105.6% | COM CL A | 03831W108 |
| NTNX | NUTANIX INC | 5,000 | $349 | 0.0% | $64.92 | +6.6% | Put | 67059N108 |
| SNAP | SNAP INC | 40,000 | $348 | 0.0% | — | — | Put | 83304A106 |
| NXT | NEXTRACKER INC | 8,260 | $348 | 0.0% | $36.62 | +21.4% | CLASS A COM | 65290E101 |
| — | CERENCE INC | 500,000 | $346 | 0.0% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| DINO | HF SINCLAIR CORP | 10,500 | $345 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| AMKR | AMKOR TECHNOLOGY INC | 19,093 | $345 | 0.0% | $30.40 | -26.7% | COM | 031652100 |
| AME | AMETEK INC | 2,000 | $344 | 0.0% | — | — | Put | 031100100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,000 | $344 | 0.0% | $24.54 | — | COM SHS BEN INT | 69346N107 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $341 | 0.0% | — | — | Put | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $338 | 0.0% | — | — | Call | 69608A108 |
| AMC | AMC ENTMT HLDGS INC | 117,454 | $337 | 0.0% | $4.39 | -25.2% | Put | 00165C302 |
| VTRS | VIATRIS INC | 38,500 | $335 | 0.0% | $10.13 | -1.1% | Call | 92556V106 |
| FLS | FLOWSERVE CORP | 6,791 | $332 | 0.0% | $56.21 | -0.5% | COM | 34354P105 |
| MKC | MCCORMICK & CO INC | 4,000 | $329 | 0.0% | — | — | Put | 579780206 |
| CI | THE CIGNA GROUP | 1,000 | $329 | 0.0% | $253.13 | +16.8% | Call | 125523100 |
| AGRO | ADECOAGRO S A | 29,422 | $329 | 0.0% | $10.07 | 0.0% | COM | L00849106 |
| — | H & E EQUIPMENT SERVICES INC | 3,461 | $328 | 0.0% | $94.79 | — | COM | 404030108 |
| LEN/B | LENNAR CORP | 3,000 | $327 | 0.0% | $133.18 | -12.2% | CL B | 526057302 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $323 | 0.0% | $96.08 | -23.6% | Call | 83088M102 |
| MOS | MOSAIC CO NEW | 11,938 | $322 | 0.0% | $36.92 | -30.4% | COM | 61945C103 |
| WBD | WARNER BROS DISCOVERY INC | 30,000 | $322 | 0.0% | — | — | Call | 934423104 |
| APA | APA CORPORATION | 15,246 | $320 | 0.0% | $27.74 | -24.2% | COM | 03743Q108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,850 | $320 | 0.0% | $131.93 | -18.1% | COM | 808625107 |
| — | HESS CORP | 2,000 | $319 | 0.0% | $148.52 | — | Put | 42809H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,722 | $316 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| OKTA | OKTA INC | 3,000 | $316 | 0.0% | — | — | Call | 679295105 |
| CTVA | CORTEVA INC | 5,000 | $315 | 0.0% | — | — | Put | 22052L104 |
| NICE | NICE LTD | 2,030 | $313 | 0.0% | $217.92 | — | SPONSORED ADR | 653656108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,500 | $313 | 0.0% | $32.53 | 0.0% | COM | 12769G100 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $312 | 0.0% | $354.74 | -1.5% | Put | G1151C101 |
| PEGA | PEGASYSTEMS INC | 4,480 | $311 | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $311 | 0.0% | $20.03 | +15.8% | COM | 045487105 |
| DUOL | DUOLINGO INC | 1,000 | $311 | 0.0% | — | — | Call | 26603R106 |
| FLEX | FLEX LTD | 9,339 | $309 | 0.0% | $30.92 | +26.7% | ORD | Y2573F102 |
| QLYS | QUALYS INC | 2,450 | $309 | 0.0% | $134.50 | +0.6% | COM | 74758T303 |
| — | TEMPLETON DRAGON FD INC | 31,765 | $308 | 0.0% | $8.21 | — | COM | 88018T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $307 | 0.0% | $15.37 | — | Call | 881624209 |
| INTU | INTUIT | 500 | $307 | 0.0% | $597.47 | 0.0% | Call | 461202103 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 381,227 | $305 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| BE | BLOOM ENERGY CORP | 15,500 | $305 | 0.0% | — | — | Put | 093712107 |
| SSYS | STRATASYS LTD | 31,071 | $304 | 0.0% | $8.23 | +24.9% | SHS | M85548101 |
| LNSR | LENSAR INC | 21,500 | $304 | 0.0% | $11.49 | 0.0% | COM | 52634L108 |
| CNC | CENTENE CORP DEL | 5,000 | $304 | 0.0% | $71.40 | -15.4% | Call | 15135B101 |
| MUR | MURPHY OIL CORP | 10,633 | $302 | 0.0% | $38.28 | -30.3% | COM | 626717102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,720 | $301 | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| GRND | GRINDR INC | 16,758 | $300 | 0.0% | $17.55 | 0.0% | COM | 39854F101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 56,439 | $299 | 0.0% | $6.75 | +8.1% | CL A | 75629V104 |
| — | ENFUSION INC | 26,762 | $298 | 0.0% | $11.15 | — | CL A | 292812104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 42,900 | $297 | 0.0% | — | — | Put | 74623V103 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $293 | 0.0% | — | — | Put | 962166104 |
| RBLX | ROBLOX CORP | 5,000 | $291 | 0.0% | — | — | Put | 771049103 |
| RBLX | ROBLOX CORP | 5,000 | $291 | 0.0% | — | — | Call | 771049103 |
| AMAT | APPLIED MATLS INC | 2,000 | $290 | 0.0% | $184.72 | -9.8% | Call | 038222105 |
| AVPT | AVEPOINT INC | 20,000 | $289 | 0.0% | $16.80 | 0.0% | Put | 053604104 |
| AVPT | AVEPOINT INC | 20,000 | $289 | 0.0% | $16.80 | 0.0% | COM CL A | 053604104 |
| — | PELOTON INTERACTIVE INC | 300,000 | $284 | 0.0% | $0.93 | — | NOTE 2/1 | 70614WAB6 |
| CPRT | COPART INC | 5,000 | $283 | 0.0% | $56.28 | 0.0% | Put | 217204106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,923 | $283 | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| CSIQ | CANADIAN SOLAR INC | 32,600 | $282 | 0.0% | $10.53 | 0.0% | Put | 136635109 |
| BPOP | POPULAR INC | 3,000 | $277 | 0.0% | $93.48 | +1.5% | Call | 733174700 |
| — | GLOBAL BLUE GROUP HOLDING AG | 37,621 | $277 | 0.0% | $7.36 | — | ORD SHS | H33700107 |
| — | CHECKPOINT THERAPEUTICS INC | 68,300 | $276 | 0.0% | $4.04 | — | Put | 162828206 |
| CACI | CACI INTL INC | 750 | $275 | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| BTU | PEABODY ENERGY CORP | 20,200 | $274 | 0.0% | — | — | Put | 704551100 |
| VLO | VALERO ENERGY CORP | 2,060 | $272 | 0.0% | $121.92 | +6.1% | COM | 91913Y100 |
| LUNR | INTUITIVE MACHINES INC | 36,518 | $272 | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| BIO/B | BIO RAD LABS INC | 1,092 | $266 | 0.0% | $181.35 | +71.3% | CL B | 090572108 |
| SMCI | SUPER MICRO COMPUTER INC | 7,679 | $263 | 0.0% | $37.21 | +2.0% | COM NEW | 86800U302 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,000 | $262 | 0.0% | — | — | Put | 518415104 |
| DKS | DICKS SPORTING GOODS INC | 1,290 | $260 | 0.0% | $206.47 | +5.7% | COM | 253393102 |
| PLTK | PLAYTIKA HLDG CORP | 50,233 | $260 | 0.0% | $8.60 | -27.1% | COM | 72815L107 |
| PRDO | PERDOCEO ED CORP | 10,245 | $258 | 0.0% | $21.90 | +19.3% | COM | 71363P106 |
| EOG | EOG RES INC | 1,990 | $255 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| SIG | SIGNET JEWELERS LIMITED | 4,390 | $255 | 0.0% | $77.82 | -27.2% | SHS | G81276100 |
| PTON | PELOTON INTERACTIVE INC | 40,200 | $254 | 0.0% | $7.85 | 0.0% | Call | 70614W100 |
| NKE | NIKE INC | 4,000 | $254 | 0.0% | — | — | Put | 654106103 |
| AFBI | AFFINITY BANCSHARES INC | 14,024 | $249 | 0.0% | $19.72 | -12.4% | COM | 00832E103 |
| NE | NOBLE CORP PLC | 10,500 | $249 | 0.0% | $33.56 | -20.3% | ORD SHS A | G65431127 |
| ADT | ADT INC DEL | 30,000 | $244 | 0.0% | $7.05 | +4.4% | Call | 00090Q103 |
| ARKK | ARK ETF TR | 5,120 | $244 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| AN | AUTONATION INC | 1,500 | $243 | 0.0% | $147.49 | +21.0% | Call | 05329W102 |
| — | MEXICO FD INC | 16,999 | $242 | 0.0% | $14.23 | — | COM | 592835102 |
| CRM | SALESFORCE INC | 900 | $242 | 0.0% | $246.63 | +25.3% | COM | 79466L302 |
| — | AZUL S A | 145,700 | $239 | 0.0% | — | — | Put | 05501U106 |
| — | COMPOSECURE INC | 62,451 | $239 | 0.0% | $3.96 | — | *W EXP 12/27/202 | 20459V113 |
| — | PARAGON 28 INC | 18,200 | $238 | 0.0% | $13.06 | — | Put | 69913P105 |
| LYFT | LYFT INC | 20,000 | $237 | 0.0% | $13.52 | -3.7% | Put | 55087P104 |
| RUN | SUNRUN INC | 40,500 | $237 | 0.0% | — | — | Put | 86771W105 |
| CNXC | CONCENTRIX CORP | 4,250 | $236 | 0.0% | $42.84 | +8.4% | COM | 20602D101 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $234 | 0.0% | $85.96 | — | Call | 81369Y506 |
| FAST | FASTENAL CO | 3,000 | $233 | 0.0% | — | — | Put | 311900104 |
| POST | POST HLDGS INC | 1,991 | $232 | 0.0% | $69.99 | +58.5% | COM | 737446104 |
| AFRM | AFFIRM HLDGS INC | 5,123 | $232 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,576 | $231 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| NET | CLOUDFLARE INC | 2,000 | $225 | 0.0% | — | — | Put | 18915M107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,000 | $225 | 0.0% | $22.16 | — | Call | 46138B103 |
| — | STERLING BANCORP INC | 45,866 | $222 | 0.0% | $4.58 | — | COM | 85917W102 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 15,500 | $221 | 0.0% | $14.26 | — | COM | 029683109 |
| FISV | FISERV INC | 1,000 | $221 | 0.0% | $146.18 | +49.8% | Call | 337738108 |
| PCAR | PACCAR INC | 2,260 | $220 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $219 | 0.0% | — | — | Put | 620076307 |
| LEA | LEAR CORP | 2,480 | $219 | 0.0% | $95.98 | -3.9% | COM NEW | 521865204 |
| PSX | PHILLIPS 66 | 1,770 | $219 | 0.0% | $117.27 | +1.7% | COM | 718546104 |
| EEM | ISHARES TR | 5,000 | $219 | 0.0% | $43.71 | — | Call | 464287234 |
| MMM | 3M CO | 1,480 | $217 | 0.0% | $94.27 | +53.4% | COM | 88579Y101 |
| GRAF/WS | GRAF GLOBAL CORP | 1,204,596 | $217 | 0.0% | $0.16 | — | *W EXP 05/31/203 | G4036C122 |
| SGRP | SPAR GROUP INC | 163,969 | $216 | 0.0% | $2.22 | -22.8% | COM | 784933103 |
| ALB | ALBEMARLE CORP | 3,000 | $216 | 0.0% | — | — | Put | 012653101 |
| CRI | CARTERS INC | 5,274 | $216 | 0.0% | $54.25 | -14.9% | COM | 146229109 |
| — | NEXTERA ENERGY INC | 5,196 | $212 | 0.0% | $41.21 | — | UNIT 09/01/2025 | 65339F713 |
| NOV | NOV INC | 13,885 | $211 | 0.0% | $15.62 | -4.2% | COM | 62955J103 |
| — | UNITED STATES STL CORP NEW | 5,000 | $211 | 0.0% | $40.11 | — | Put | 912909108 |
| AI | C3 AI INC | 10,000 | $211 | 0.0% | — | — | Put | 12468P104 |
| OPCH | OPTION CARE HEALTH INC | 6,000 | $210 | 0.0% | — | — | Put | 68404L201 |
| ERIE | ERIE INDTY CO | 500 | $210 | 0.0% | — | — | Put | 29530P102 |
| CVNA | CARVANA CO | 1,000 | $209 | 0.0% | — | — | Put | 146869102 |
| TGT | TARGET CORP | 2,000 | $209 | 0.0% | $125.34 | -4.1% | Call | 87612E106 |
| ADSEW | ADS TEC ENERGY PLC | 59,543 | $208 | 0.0% | $4.01 | — | *W EXP 99/99/999 | G0085J109 |
| PEP | PEPSICO INC | 1,360 | $204 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| — | AMEDISYS INC | 2,200 | $204 | 0.0% | — | — | Put | 023436108 |
| CHWY | CHEWY INC | 6,240 | $203 | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| SNA | SNAP ON INC | 600 | $202 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| S | SENTINELONE INC | 11,100 | $202 | 0.0% | $25.52 | -15.0% | Call | 81730H109 |
| OLN | OLIN CORP | 8,280 | $201 | 0.0% | $51.68 | -47.3% | COM PAR $1 | 680665205 |
| — | TEMPLETON EMERGING MKTS FD | 15,553 | $200 | 0.0% | $11.95 | — | COM | 880191101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,262 | $200 | 0.0% | $19.65 | — | SHS BEN INT | 09260K101 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 950,373 | $200 | 0.0% | $0.20 | — | *W EXP 10/09/202 | G5S87A113 |
| APPN | APPIAN CORP | 6,900 | $199 | 0.0% | — | — | Put | 03782L101 |
| FHN | FIRST HORIZON CORPORATION | 10,170 | $198 | 0.0% | $20.03 | 0.0% | COM | 320517105 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,715 | $196 | 0.0% | $31.06 | -24.2% | Put | 829933100 |
| MAT | MATTEL INC | 10,000 | $194 | 0.0% | $19.84 | 0.0% | Call | 577081102 |
| AISPW | AIRSHIP AI HLDGS INC | 171,800 | $192 | 0.0% | $1.95 | — | *W EXP 12/21/202 | 008940116 |
| — | DESKTOP METAL INC | 38,800 | $191 | 0.0% | $4.91 | — | Put | 25058X303 |
| IVZ | INVESCO LTD | 12,500 | $190 | 0.0% | $16.24 | +1.2% | Call | G491BT108 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $190 | 0.0% | $7.85 | 0.0% | Put | 70614W100 |
| NWL | NEWELL BRANDS INC | 30,500 | $189 | 0.0% | $8.15 | -6.6% | Put | 651229106 |
| DKNG | DRAFTKINGS INC NEW | 5,690 | $189 | 0.0% | $39.68 | +3.5% | COM CL A | 26142V105 |
| CLSK | CLEANSPARK INC | 28,100 | $189 | 0.0% | — | — | Put | 18452B209 |
| LUNR | INTUITIVE MACHINES INC | 25,300 | $188 | 0.0% | $15.72 | 0.0% | Put | 46125A100 |
| — | NABORS ENERGY TRANSITION COR | 472,155 | $187 | 0.0% | $0.15 | — | *W EXP 09/01/202 | G6363K114 |
| WRBY | WARBY PARKER INC | 10,000 | $182 | 0.0% | — | — | Put | 93403J106 |
| LZM/WS | LIFEZONE METALS LIMITED | 394,899 | $182 | 0.0% | $0.76 | — | *W EXP 07/05/202 | G5568L117 |
| — | BRIDGE INVT GROUP HLDGS INC | 18,696 | $179 | 0.0% | $9.58 | — | COM CL A | 10806B100 |
| FLR | FLUOR CORP NEW | 5,000 | $179 | 0.0% | $44.04 | -1.9% | Put | 343412102 |
| MCD | MCDONALDS CORP | 570 | $178 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| VCICW | VINE HILL CAP INVT CORP. | 836,078 | $176 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| COIN | COINBASE GLOBAL INC | 998 | $172 | 0.0% | $200.30 | +20.9% | COM CL A | 19260Q107 |
| PCG | PG&E CORP | 10,000 | $172 | 0.0% | $16.45 | 0.0% | Call | 69331C108 |
| SMCI | SUPER MICRO COMPUTER INC | 5,000 | $171 | 0.0% | $37.21 | +2.0% | Put | 86800U302 |
| — | HIGHLAND OPPS & INCOME FD | 32,516 | $169 | 0.0% | $10.29 | — | HIGHLAND INCOME | 43010E404 |
| SHOP | SHOPIFY INC | 1,768 | $169 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 3,300 | $164 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,900 | $162 | 0.0% | $16.40 | +4.7% | Put | 227483104 |
| — | DUFF & PHELPS UTLITY AND INF | 13,262 | $162 | 0.0% | $8.69 | — | COM | 26433C105 |
| NWL | NEWELL BRANDS INC | 25,735 | $160 | 0.0% | $8.15 | -6.6% | COM | 651229106 |
| — | JAPAN SMALLER CAPITALIZATION | 18,873 | $158 | 0.0% | $8.70 | — | COM | 47109U104 |
| EWJ | ISHARES INC | 2,300 | $158 | 0.0% | — | — | Call | 46434G822 |
| ANET | ARISTA NETWORKS INC | 2,000 | $155 | 0.0% | $101.39 | 0.0% | Call | 040413205 |
| GPATW | GP-ACT III ACQUISITION CORP | 830,457 | $155 | 0.0% | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| RIG | TRANSOCEAN LTD | 48,700 | $154 | 0.0% | — | — | Put | H8817H100 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,930 | $153 | 0.0% | $12.83 | — | COM | 486606106 |
| APPN | APPIAN CORP | 5,300 | $153 | 0.0% | — | — | Call | 03782L101 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,500 | $152 | 0.0% | $19.52 | -15.8% | COMMON SHARES | 071705107 |
| — | CHIMERIX INC | 17,700 | $151 | 0.0% | $8.51 | — | Put | 16934W106 |
| — | BLUEBIRD BIO INC | 30,772 | $150 | 0.0% | $4.88 | — | COM NEW | 09609G209 |
| — | BLUEBIRD BIO INC | 29,800 | $145 | 0.0% | $4.88 | — | Put | 09609G209 |
| AVPT | AVEPOINT INC | 10,000 | $144 | 0.0% | $16.80 | 0.0% | Call | 053604104 |
| MUR | MURPHY OIL CORP | 5,000 | $142 | 0.0% | $38.28 | -30.3% | Put | 626717102 |
| UPWK | UPWORK INC | 10,870 | $142 | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| — | SEQUANS COMMUNICATIONS S A | 67,351 | $141 | 0.0% | $3.49 | — | SPONSORED ADS | 817323306 |
| BHM | BLUEROCK HOMES TRUST INC | 12,209 | $139 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| EWJ | ISHARES INC | 2,000 | $137 | 0.0% | — | — | Put | 46434G822 |
| FLDDW | FOLD HLDGS INC | 183,100 | $135 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| CC | CHEMOURS CO | 10,000 | $135 | 0.0% | — | — | Put | 163851108 |
| DBX | DROPBOX INC | 5,000 | $134 | 0.0% | $23.41 | +24.2% | Call | 26210C104 |
| GEN | GEN DIGITAL INC | 5,000 | $133 | 0.0% | $24.25 | +11.3% | Call | 668771108 |
| NVAX | NOVAVAX INC | 20,000 | $128 | 0.0% | — | — | Put | 670002401 |
| ALFUW | CENTURION ACQUISITION CORP | 840,099 | $126 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G20315118 |
| M | MACYS INC | 10,000 | $126 | 0.0% | $14.69 | -1.2% | Call | 55616P104 |
| — | SUNNOVA ENERGY INTL INC. | 1,500,000 | $125 | 0.0% | $0.37 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| QS | QUANTUMSCAPE CORP | 30,000 | $125 | 0.0% | — | — | Put | 74767V109 |
| GYRO | GYRODYNE LLC | 14,803 | $123 | 0.0% | $19.21 | -53.8% | COM | 403829104 |
| CFG | CITIZENS FINL GROUP INC | 3,000 | $123 | 0.0% | $34.62 | +24.8% | Call | 174610105 |
| ALDFW | ALDEL FINL II INC | 402,810 | $121 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,916 | $120 | 0.0% | $5.51 | — | COM | 18913Y103 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,100 | $120 | 0.0% | $11.84 | — | COM | 95768B107 |
| — | OPTINOSE INC | 12,877 | $118 | 0.0% | $9.17 | — | COM NEW | 68404V209 |
| GRND | GRINDR INC | 6,500 | $116 | 0.0% | $17.55 | 0.0% | Call | 39854F101 |
| NNDM | NANO DIMENSION LTD | 72,500 | $115 | 0.0% | $1.84 | — | SPONSORD ADS NEW | 63008G203 |
| ROIV | ROIVANT SCIENCES LTD | 11,200 | $113 | 0.0% | — | — | Put | G76279101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,100 | $113 | 0.0% | $11.17 | — | Call | 931427108 |
| — | MONEYLION INC | 14,055 | $112 | 0.0% | $4.04 | — | *W EXP 09/22/202 | 60938K114 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 588,537 | $112 | 0.0% | $0.19 | — | *W EXP 12/18/202 | G9008W113 |
| — | WESTERN ASST INFLTN LKD INM | 13,072 | $109 | 0.0% | $9.16 | — | COM SH BEN INT | 95766Q106 |
| RUMBW | RUMBLE INC | 47,333 | $109 | 0.0% | $2.30 | — | *W EXP 09/16/202 | 78137L113 |
| PLCE | CHILDRENS PL INC NEW | 11,929 | $104 | 0.0% | $13.13 | -29.1% | COM | 168905107 |
| — | HERZFELD CARIBBEAN BASIN FD | 39,010 | $104 | 0.0% | $2.78 | — | COM | 42804T106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,326 | $103 | 0.0% | $9.08 | — | COM | 00302M106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,031 | $103 | 0.0% | $4.98 | — | SH BEN INT | 18914E106 |
| — | CBDMD INC | 74,998 | $101 | 0.0% | $5.05 | — | 8% SER A CUM PFD | 12482W200 |
| — | CHECKPOINT THERAPEUTICS INC | 25,000 | $101 | 0.0% | $4.04 | — | Call | 162828206 |
| ROIV | ROIVANT SCIENCES LTD | 10,000 | $101 | 0.0% | — | — | Call | G76279101 |
| XLE | SELECT SECTOR SPDR TR | 1,071 | $100 | 0.0% | $85.96 | — | ENERGY | 81369Y506 |
| — | 2SEVENTY BIO INC | 19,998 | $99 | 0.0% | $4.94 | — | COMMON STOCK | 901384107 |
| — | CLOUGH GLOBAL EQUITY FD | 15,511 | $98 | 0.0% | $6.21 | — | COM | 18914C100 |
| VACHW | VOYAGER ACQUISITION CORP | 643,649 | $97 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 653,424 | $95 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G5S86M126 |
| NTWOW | NEWBURY STR II ACQUISITION C | 428,050 | $94 | 0.0% | $0.17 | — | *W EXP 06/01/203 | G6439S117 |
| CFLT | CONFLUENT INC | 4,000 | $94 | 0.0% | — | — | Call | 20717M103 |
| — | CHIMERIX INC | 11,000 | $94 | 0.0% | $8.51 | — | COM | 16934W106 |
| — | REDFIN CORP | 10,000 | $92 | 0.0% | — | — | Put | 75737F108 |
| UPST | UPSTART HLDGS INC | 2,000 | $92 | 0.0% | — | — | Put | 91680M107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 12,500 | $92 | 0.0% | $7.36 | — | Put | H33700107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,200 | $90 | 0.0% | — | — | Put | G11448100 |
| SMCI | SUPER MICRO COMPUTER INC | 2,500 | $86 | 0.0% | $37.21 | +2.0% | Call | 86800U302 |
| APLD | APPLIED DIGITAL CORP | 15,000 | $84 | 0.0% | $7.85 | 0.0% | Put | 038169207 |
| EXPE | EXPEDIA GROUP INC | 500 | $84 | 0.0% | $130.19 | +38.9% | Call | 30212P303 |
| — | VOXX INTL CORP | 11,000 | $83 | 0.0% | $7.46 | — | Put | 91829F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,240 | $80 | 0.0% | $96.08 | -23.6% | COM | 83088M102 |
| ORCL | ORACLE CORP | 570 | $80 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 833,864 | $79 | 0.0% | $0.20 | — | *W EXP 08/21/202 | G7500M120 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 262,100 | $79 | 0.0% | $0.26 | — | *W EXP 10/01/202 | G0131Y118 |
| — | CIPHER MINING INC | 234,982 | $78 | 0.0% | $1.23 | — | *W EXP 10/22/202 | 17253J114 |
| CSIQ | CANADIAN SOLAR INC | 8,537 | $74 | 0.0% | $10.53 | 0.0% | COM | 136635109 |
| CMBT | CMB.TECH NV | 7,800 | $71 | 0.0% | $13.07 | -22.5% | Call | B38564108 |
| SVCCW | STELLAR V CAP CORP | 309,674 | $68 | 0.0% | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| NCNO | NCINO INC | 2,480 | $68 | 0.0% | $35.00 | -9.6% | COM | 63947X101 |
| INTU | INTUIT | 110 | $68 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| POLEW | ANDRETTI ACQUISITION CORP II | 372,908 | $67 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G26745128 |
| — | PLAYA HOTELS & RESORTS NV | 5,000 | $67 | 0.0% | $13.33 | — | Put | N70544106 |
| DAVEW | DAVE INC | 11,115 | $66 | 0.0% | $5.97 | — | *W EXP 01/05/202 | 23834J110 |
| — | SK GROWTH OPPORTUNITIES CORP | 100,000 | $65 | 0.0% | $0.65 | — | *W EXP 06/28/202 | G8192N111 |
| ABX | ABACUS GLOBAL MGMT INC | 8,500 | $64 | 0.0% | $7.36 | 0.0% | Put | 00258Y104 |
| FSLY | FASTLY INC | 10,000 | $63 | 0.0% | — | — | Call | 31188V100 |
| M | MACYS INC | 4,912 | $62 | 0.0% | $14.69 | -1.2% | COM | 55616P104 |
| KDKRW | ARES ACQUISITION CORP II | 211,044 | $61 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G33033120 |
| — | ACELYRIN INC | 24,564 | $61 | 0.0% | $2.47 | — | COM | 00445A100 |
| — | NEVRO CORP | 10,100 | $59 | 0.0% | $5.84 | — | Put | 64157F103 |
| DNUT | KRISPY KREME INC | 11,900 | $59 | 0.0% | — | — | Put | 50101L106 |
| MRNOW | MURANO GLOBAL INVTS PLC | 251,454 | $58 | 0.0% | $0.23 | — | *W EXP 03/19/202 | G63369113 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 321,702 | $58 | 0.0% | $0.30 | — | *W EXP 07/16/202 | 30049H110 |
| SATLW | SATELLOGIC INC | 128,208 | $58 | 0.0% | $0.37 | — | *W EXP 01/25/202 | G7823S119 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,500 | $56 | 0.0% | $11.51 | +9.3% | Call | 76954A103 |
| ANNAW | ALEANNA INC | 210,416 | $53 | 0.0% | $0.25 | — | *W EXP 12/13/202 | 01444V111 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,100 | $51 | 0.0% | $40.05 | — | Put | 46438F101 |
| MACIW | MELAR ACQUISITION CORP. I | 375,778 | $51 | 0.0% | $0.13 | — | *W EXP 06/01/203 | G6004G118 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 275,000 | $51 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| JACS-R | JACKSON ACQUISITION CO II | 20,000 | $50 | 0.0% | $2.50 | — | RIGHT 99/99/9999 | G4992A136 |
| UGI | UGI CORP NEW | 1,510 | $50 | 0.0% | $31.68 | 0.0% | COM | 902681105 |
| — | BLUEBIRD BIO INC | 10,000 | $49 | 0.0% | $4.88 | — | Call | 09609G209 |
| SYK | STRYKER CORPORATION | 130 | $48 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 140,625 | $45 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| ACHR/WS | ARCHER AVIATION INC | 24,882 | $45 | 0.0% | $1.80 | — | *W EXP 09/16/202 | 03945R110 |
| CSGP | COSTAR GROUP INC | 561 | $44 | 0.0% | — | — | Call | 22160N109 |
| PLCE | CHILDRENS PL INC NEW | 5,000 | $44 | 0.0% | $13.13 | -29.1% | Put | 168905107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,900 | $43 | 0.0% | $16.40 | +4.7% | Call | 227483104 |
| CUBWW | LIONHEART HOLDINGS | 302,026 | $42 | 0.0% | $0.08 | — | *W EXP 06/07/203 | G5501C117 |
| CMBT | CMB.TECH NV | 4,600 | $42 | 0.0% | $13.07 | -22.5% | Put | B38564108 |
| EFA | ISHARES TR | 500 | $41 | 0.0% | $81.73 | — | Call | 464287465 |
| UNM | UNUM GROUP | 500 | $41 | 0.0% | $59.28 | +30.1% | Call | 91529Y106 |
| SBXD/WS | SILVERBOX CORP IV | 115,471 | $40 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| EVO | EVOTEC AG | 12,100 | $40 | 0.0% | $4.16 | — | SPONSORED ADS | 30050E105 |
| SIMAW | SIM ACQUISITION CORP. I | 307,110 | $40 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| S | SENTINELONE INC | 2,100 | $38 | 0.0% | $25.52 | -15.0% | Put | 81730H109 |
| — | USA RARE EARTH INC | 55,440 | $37 | 0.0% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| PLMKW | PLUM ACQUISITION CORP IV | 220,835 | $36 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| DSX/WS | DIANA SHIPPING INC | 521,664 | $35 | 0.0% | $0.32 | — | *W EXP 12/14/202 | Y2066G138 |
| EVEX | EVE HLDG INC | 10,000 | $33 | 0.0% | — | — | Put | 29970N104 |
| SPWRW | COMPLETE SOLARIA INC | 158,948 | $32 | 0.0% | $0.09 | — | *W EXP 07/31/202 | 20460L112 |
| APLD | APPLIED DIGITAL CORP | 5,553 | $31 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| ABX | ABACUS GLOBAL MGMT INC | 4,037 | $30 | 0.0% | $7.36 | 0.0% | CL A | 00258Y104 |
| PTON | PELOTON INTERACTIVE INC | 4,000 | $25 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 13,960 | $25 | 0.0% | $1.80 | — | RIGHT 08/29/2031 | G52258129 |
| BTMWW | BITCOIN DEPOT INC | 337,739 | $24 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| EQS | EQUUS TOTAL RETURN INC | 22,999 | $23 | 0.0% | $1.94 | -37.5% | COM | 294766100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,035,038 | $23 | 0.0% | $0.02 | — | *W EXP 08/28/202 | H33700115 |
| WLACW | WILLOW LANE ACQUISITION CORP | 100,000 | $23 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| OABIW | OMNIAB INC | 54,656 | $20 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 68218J111 |
| CMBT | CMB.TECH NV | 2,173 | $20 | 0.0% | $13.07 | -22.5% | SHS | B38564108 |
| SQFTW | PRESIDIO PPTY TR INC | 551,573 | $19 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 74102L113 |
| ACN | ACCENTURE PLC IRELAND | 60 | $19 | 0.0% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| ALVOW | ALVOTECH | 12,058 | $18 | 0.0% | $1.51 | — | *W EXP 99/99/999 | L01800116 |
| SPY | SPDR S&P 500 ETF TR | 32 | $18 | 0.0% | $491.34 | — | TR UNIT | 78462F103 |
| RVMDW | REVOLUTION MEDICINES INC | 51,388 | $18 | 0.0% | $1.30 | — | *W EXP 12/17/202 | 76155X118 |
| AGRO | ADECOAGRO S A | 1,400 | $16 | 0.0% | $10.07 | 0.0% | Put | L00849106 |
| EVEX/WS | EVE HLDG INC | 59,976 | $15 | 0.0% | $0.44 | — | *W EXP 05/09/202 | 29970N112 |
| AMC | AMC ENTMT HLDGS INC | 5,000 | $14 | 0.0% | $4.39 | -25.2% | Call | 00165C302 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,662 | $14 | 0.0% | $0.40 | — | *W EXP 12/08/202 | 08975B117 |
| OPFI | OPPFI INC | 1,377 | $13 | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| GRABW | GRAB HOLDINGS LIMITED | 31,081 | $13 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G4124C117 |
| IWP | ISHARES TR | 100 | $12 | 0.0% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 11,290 | $11 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 233276112 |
| ENGNW | ENGENE HOLDINGS INC | 16,895 | $10 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| LVWR/WS | LIVEWIRE GROUP INC | 427,954 | $9 | 0.0% | $0.53 | — | *W EXP 09/26/202 | 53838J113 |
| FACTW | FACT II ACQUISITION CORP | 49,400 | $9 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| PLCE | CHILDRENS PL INC NEW | 1,000 | $9 | 0.0% | $13.13 | -29.1% | Call | 168905107 |
| PSQH/WS | PSQ HOLDINGS INC | 37,179 | $9 | 0.0% | $0.80 | — | *W EXP 07/19/202 | 693691115 |
| PCG | PG&E CORP | 500 | $9 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| — | EQUITY COMWLTH | 5,000 | $8 | 0.0% | $1.70 | — | Call | 294628102 |
| — | COLOMBIER ACQUISITION CORP I | 10,000 | $8 | 0.0% | $0.80 | — | *W EXP 11/24/202 | G2283U118 |
| CPRT | COPART INC | 140 | $8 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| GCLWW | GCL GLOBAL HLDGS LTD | 150,000 | $8 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| — | BLACK SPADE ACQUISITION II C | 33,381 | $7 | 0.0% | $0.22 | — | *W EXP 02/15/202 | G1153L117 |
| — | PARAMOUNT GLOBAL | 600 | $7 | 0.0% | $10.66 | — | Call | 92556H206 |
| LOTWW | LOTUS TECHNOLOGY INC | 56,761 | $7 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| AMD | ADVANCED MICRO DEVICES INC | 60 | $6 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,702 | $6 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| — | SUNNOVA ENERGY INTL INC. | 15,100 | $6 | 0.0% | $3.43 | — | Put | 86745K104 |
| NPWR/WS | NET POWER INC | 17,772 | $5 | 0.0% | $0.30 | — | *W EXP 06/08/202 | 64107A113 |
| — | DESKTOP METAL INC | 1,000 | $5 | 0.0% | $4.91 | — | COM CL A | 25058X303 |
| AMC | AMC ENTMT HLDGS INC | 1,703 | $5 | 0.0% | $4.39 | -25.2% | CL A NEW | 00165C302 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $5 | 0.0% | $40.90 | +23.5% | Call | 894164102 |
| EEM | ISHARES TR | 78 | $3 | 0.0% | $43.71 | — | MSCI EMG MKT ETF | 464287234 |
| SES/WS | SES AI CORPORATION | 51,000 | $3 | 0.0% | $0.03 | — | *W EXP 12/10/202 | 78397Q117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,478 | $2 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 100 | $1 | 0.0% | $14.26 | — | Put | 029683109 |
| AIIOW | NWTN INC | 27,550 | $1 | 0.0% | $0.58 | — | *W EXP 12/31/202 | G6693P114 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 38,848 | $1 | 0.0% | $0.20 | — | *W EXP 10/28/202 | 19207A116 |
| CCGWW | CHECHE GROUP INC | 20,000 | $1 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| MYPSW | PLAYSTUDIOS INC | 37,725 | $1 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 72815G116 |
| ZCARW | ZOOMCAR HLDGS INC | 18,800 | $0 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| GDEVW | GDEV INC | 10,000 | $0 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G6529J118 |