Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.145B (60.1% shares, 39.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 273,500 | $111M | 5.2% | — | — | Put | 594972408 |
| — | STRIDE INC | 27,274,000 | $75.94M | 3.5% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | IONIS PHARMACEUTICALS INC | 57,350,000 | $58.04M | 2.7% | — | — | NOTE 4/0 | 462222AD2 |
| — | JAZZ INVESTMENTS I LTD | 52,050,000 | $52.63M | 2.5% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| SPY | SPDR S&P 500 ETF TR | 74,000 | $45.72M | 2.1% | — | — | Call | 78462F103 |
| — | SHIFT4 PMTS INC | 34,474,000 | $43.54M | 2.0% | — | — | NOTE 12/1 | 82452JAB5 |
| GME | GAMESTOP CORP NEW | 1,440,500 | $35.13M | 1.6% | — | — | Put | 36467W109 |
| — | SEAGATE HDD CAYMAN | 19,458,000 | $34.99M | 1.6% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | BRIGHTSPRING HEALTH SVCS INC | 400,466 | $33.03M | 1.5% | — | — | UNIT 02/01/2027 | 10950A205 |
| — | MARRIOTT VACATIONS WORLDWIDE | 33,299,000 | $32.31M | 1.5% | — | — | NOTE 1/1 | 57164YAD9 |
| — | MICROSTRATEGY INC | 14,897,000 | $32.05M | 1.5% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | NEXTERA ENERGY INC | 761,694 | $30.3M | 1.4% | — | — | UNIT 09/01/2025 | 65339F713 |
| SPY | SPDR S&P 500 ETF TR | 48,000 | $29.66M | 1.4% | — | — | Put | 78462F103 |
| — | IMAX CORP | 22,650,000 | $25.5M | 1.2% | — | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | SNAP INC | 24,016,000 | $23.21M | 1.1% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | UBER TECHNOLOGIES INC | 16,041,000 | $22.94M | 1.1% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | BANK AMERICA CORP | 18,894 | $22.86M | 1.1% | — | — | 7.25%CNV PFD L | 060505682 |
| — | TRANSOCEAN INC | 21,322,000 | $22.74M | 1.1% | — | — | DEB 4.625% 9/3 | 893830BW8 |
| — | PEABODY ENGR CORP | 21,018,000 | $21.73M | 1.0% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | TRAVERE THERAPEUTICS INC | 21,110,000 | $20.9M | 1.0% | — | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | MICROSTRATEGY INC | 10,400,000 | $19.6M | 0.9% | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | WAYFAIR INC | 14,250,000 | $19.23M | 0.9% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | WEC ENERGY GROUP INC | 16,976,000 | $19.14M | 0.9% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | PTC THERAPEUTICS INC | 16,000,000 | $18.5M | 0.9% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | CENTERPOINT ENERGY INC | 16,550,000 | $17.93M | 0.8% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | LIVE NATION ENTERTAINMENT IN | 11,584,000 | $17.75M | 0.8% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | FORD MTR CO | 17,700,000 | $17.49M | 0.8% | — | — | NOTE 3/1 | 345370CZ1 |
| — | KIMCO RLTY CORP | 280,532 | $17.25M | 0.8% | — | — | DP CV CL N 7.25% | 49446R687 |
| NEE | NEXTERA ENERGY INC | 239,500 | $16.63M | 0.8% | — | — | Call | 65339F101 |
| TLT | ISHARES TR | 184,000 | $16.24M | 0.8% | — | — | Call | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,932 | $16.16M | 0.8% | — | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 27,990 | $15.9M | 0.7% | — | — | S&P 500 ETF SHS | 922908363 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,460,400 | $15.83M | 0.7% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | IMPINJ INC | 12,500,000 | $15.58M | 0.7% | — | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | SANDISK CORP | 330,000 | $14.97M | 0.7% | — | — | Put | 80004C950 |
| AAL | AMERICAN AIRLS GROUP INC | 1,268,400 | $14.23M | 0.7% | — | — | Put | 02376R102 |
| — | EPR PPTYS | 558,219 | $14.19M | 0.7% | — | — | PFD C CV 5.75% | 26884U208 |
| — | MANNKIND CORP | 13,980,000 | $14.14M | 0.7% | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | LUMENTUM HLDGS INC | 13,600,000 | $14.08M | 0.7% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | TRANSOCEAN INC | 13,678,000 | $13.72M | 0.6% | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | BLUEPRINT MEDICINES CORP | 94,300 | $12.09M | 0.6% | — | — | Put | 09627Y109 |
| — | HALOZYME THERAPEUTICS INC | 10,282,000 | $11.73M | 0.5% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | NEXTERA ENERGY CAP HLDGS INC | 10,000,000 | $11.26M | 0.5% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| IAU | ISHARES GOLD TR | 176,840 | $11.03M | 0.5% | — | — | ISHARES NEW | 464285204 |
| — | PENNYMAC CORP | 10,212,000 | $10.26M | 0.5% | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | EVERGY INC | 8,500,000 | $9.943M | 0.5% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| SOFI | SOFI TECHNOLOGIES INC | 529,900 | $9.649M | 0.4% | — | — | Put | 83406F102 |
| ARKK | ARK ETF TR | 134,100 | $9.426M | 0.4% | — | — | Call | 00214Q104 |
| — | SUNRUN INC | 13,160,000 | $9.369M | 0.4% | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| IWP | ISHARES TR | 62,100 | $8.612M | 0.4% | — | — | Put | 464287481 |
| — | SRH TOTAL RETURN FUND INC | 461,785 | $8.164M | 0.4% | — | — | COM | 101507101 |
| GLD | SPDR GOLD TR | 26,000 | $7.926M | 0.4% | — | — | Put | 78463V107 |
| — | BLUEPRINT MEDICINES CORP | 59,886 | $7.676M | 0.4% | — | — | COM | 09627Y109 |
| ARKK | ARK ETF TR | 102,100 | $7.177M | 0.3% | — | — | Put | 00214Q104 |
| — | AZEK CO INC | 131,073 | $7.124M | 0.3% | — | — | CL A | 05478C105 |
| — | SHIFT4 PMTS INC | 61,491 | $7.092M | 0.3% | — | — | 6 SER A CNV PREF | 82452J307 |
| — | SPECIAL OPPORTUNITIES FD INC | 285,886 | $7.062M | 0.3% | — | — | 2.75% CNV PFD C | 84741T401 |
| TACH | TITAN ACQUISITION CORP | 683,268 | $6.887M | 0.3% | — | — | CL A | G8901A103 |
| WENNU | WEN ACQUISITION CORP | 641,531 | $6.781M | 0.3% | — | — | UNIT 05/16/2030 | G9R39C129 |
| — | CANADIAN SOLAR INC | 6,732,000 | $6.597M | 0.3% | — | — | NOTE 2.500%10/0 | 136635AG4 |
| — | ASCENDIS PHARMA A/S | 5,250,000 | $6.579M | 0.3% | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | COINBASE GLOBAL INC | 5,000,000 | $6.533M | 0.3% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| EEM | ISHARES TR | 134,100 | $6.469M | 0.3% | — | — | Put | 464287234 |
| — | BROOKDALE SR LIVING INC | 5,632,000 | $5.929M | 0.3% | — | — | NOTE 2.000%10/1 | 112463AC8 |
| — | PARAMOUNT GLOBAL | 457,900 | $5.907M | 0.3% | — | — | Put | 92556H206 |
| — | BRIDGEBIO PHARMA INC | 6,238,000 | $5.848M | 0.3% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SOFI | SOFI TECHNOLOGIES INC | 318,513 | $5.8M | 0.3% | — | — | COM | 83406F102 |
| — | GREEN PLAINS INC | 6,642,000 | $5.669M | 0.3% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 540,782 | $5.548M | 0.3% | — | — | USD CL A ORD SHS | G7515A103 |
| KRE | SPDR SERIES TRUST | 92,500 | $5.494M | 0.3% | — | — | Call | 78464A698 |
| — | EQUINOX GOLD CORP | 4,460,000 | $5.475M | 0.3% | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| RKLB | ROCKET LAB CORP | 151,600 | $5.423M | 0.3% | — | — | Put | 773121108 |
| — | WESTERN DIGITAL CORP | 2,977,000 | $5.344M | 0.2% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| DBMF | LITMAN GREGORY FDS TR | 205,764 | $5.294M | 0.2% | — | — | IMGP DBI MANAGED | 53700T827 |
| — | COINBASE GLOBAL INC | 4,500,000 | $5.206M | 0.2% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 684,964 | $5.165M | 0.2% | — | — | COM | 00306J109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 372,700 | $5.121M | 0.2% | — | — | Put | 76954A103 |
| — | INNOVIVA INC | 4,985,000 | $5.005M | 0.2% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| IGV | ISHARES TR | 45,700 | $5.004M | 0.2% | — | — | Call | 464287515 |
| — | COMPOSECURE INC | 798,189 | $4.989M | 0.2% | — | — | *W EXP 12/27/202 | 20459V113 |
| KRE | SPDR SERIES TRUST | 83,800 | $4.977M | 0.2% | — | — | Put | 78464A698 |
| MARA | MARA HOLDINGS INC | 312,200 | $4.895M | 0.2% | — | — | Put | 565788106 |
| — | AKAMAI TECHNOLOGIES INC | 5,150,000 | $4.887M | 0.2% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| COIN | COINBASE GLOBAL INC | 13,500 | $4.732M | 0.2% | — | — | Put | 19260Q107 |
| IPCX | INFLECTION PT ACQUISITION CO | 454,422 | $4.631M | 0.2% | — | — | CL A ORD SHS | G47875102 |
| — | HERTZ CORP | 3,525,000 | $4.614M | 0.2% | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| — | MEXICO EQUITY & INCOME FD | 439,243 | $4.599M | 0.2% | — | — | COM | 592834105 |
| IWP | ISHARES TR | 33,000 | $4.576M | 0.2% | — | — | Call | 464287481 |
| ZS | ZSCALER INC | 14,500 | $4.552M | 0.2% | — | — | Call | 98980G102 |
| — | NIO INC | 7,000,000 | $4.445M | 0.2% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | REDWOOD TRUST INC | 4,319,000 | $4.284M | 0.2% | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,604,000 | $4.265M | 0.2% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SMCI | SUPER MICRO COMPUTER INC | 86,800 | $4.254M | 0.2% | — | — | Put | 86800U302 |
| CAEP | CANTOR EQUITY PARTNERS III I | 392,663 | $4.143M | 0.2% | — | — | SHS CL A | G1828A108 |
| — | PARAMOUNT GLOBAL | 320,095 | $4.129M | 0.2% | — | — | CLASS B COM | 92556H206 |
| AXON | AXON ENTERPRISE INC | 4,934 | $4.085M | 0.2% | — | — | COM | 05464C101 |
| — | KELLANOVA | 51,332 | $4.082M | 0.2% | — | — | COM | 487836108 |
| — | FIRSTENERGY CORP | 4,000,000 | $4.017M | 0.2% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | TRANSMEDICS GROUP INC | 2,500,000 | $4.012M | 0.2% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 378,620 | $3.945M | 0.2% | — | — | ORD SHS CL A | G5S87A105 |
| — | EPR PPTYS | 125,617 | $3.92M | 0.2% | — | — | CONV PFD 9% SR E | 26884U307 |
| RAAQ | REAL ASSET ACQUISITION CORP | 382,974 | $3.887M | 0.2% | — | — | SHS CL A | G73944103 |
| — | CIPHER MINING INC | 3,000,000 | $3.873M | 0.2% | — | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | COLUMBUS CIRCLE CAP CORP. I | 356,720 | $3.788M | 0.2% | — | — | SHS CL A | G2296A109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 140,635 | $3.761M | 0.2% | — | — | MANAGED FUTURES | 82889N699 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,150,000 | $3.758M | 0.2% | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | QXO INC | 60,767 | $3.745M | 0.2% | — | — | 5.50 DEP PFD | 82846H504 |
| — | APPLIED OPTOELECTRONICS INC | 3,755,000 | $3.669M | 0.2% | — | — | NOTE 2.750% 1/1 | 03823UAE2 |
| — | EL PASO ENERGY CAP TR I | 72,982 | $3.574M | 0.2% | — | — | PFD CV TR SEC 28 | 283678209 |
| DVN | DEVON ENERGY CORP NEW | 111,185 | $3.537M | 0.2% | — | — | COM | 25179M103 |
| — | XEROX HOLDINGS CORP | 5,950,000 | $3.508M | 0.2% | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,220 | $3.502M | 0.2% | — | — | SHS BEN INT | 46438F101 |
| — | ARBOR REALTY TRUST INC | 3,500,000 | $3.499M | 0.2% | — | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | KELLANOVA | 43,700 | $3.475M | 0.2% | — | — | Call | 487836108 |
| AVES | AMERICAN CENTY ETF TR | 62,973 | $3.372M | 0.2% | — | — | EMERGING MKT VAL | 025072372 |
| — | OKTA INC | 3,385,000 | $3.355M | 0.2% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | TOTAL RETURN SECURITIES FUND | 524,928 | $3.328M | 0.2% | — | — | COM | 870875101 |
| — | LIBERTY MEDIA CORP DEL | 41,755 | $3.319M | 0.2% | — | — | COM LBTY LIV S A | 531229748 |
| XLE | SELECT SECTOR SPDR TR | 38,100 | $3.231M | 0.2% | — | — | Put | 81369Y506 |
| COP | CONOCOPHILLIPS | 35,961 | $3.227M | 0.2% | — | — | COM | 20825C104 |
| — | ALPHATEC HLDGS INC | 3,200,000 | $3.17M | 0.1% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51,100 | $3.128M | 0.1% | — | — | Put | 46438F101 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $3.046M | 0.1% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| EWZ | ISHARES INC | 104,200 | $3.006M | 0.1% | — | — | Call | 464286400 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 300,000 | $3.005M | 0.1% | — | — | UNIT 06/17/2030 | G3473K126 |
| AVUV | AMERICAN CENTY ETF TR | 32,860 | $2.994M | 0.1% | — | — | US SML CP VALU | 025072877 |
| DBC | INVESCO DB COMMDY INDX TRCK | 132,642 | $2.893M | 0.1% | — | — | UNIT | 46138B103 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 273,138 | $2.778M | 0.1% | — | — | UNIT 05/14/2030 | G2124S124 |
| UGI | UGI CORP NEW | 76,000 | $2.768M | 0.1% | — | — | Put | 902681105 |
| INSM | INSMED INC | 27,375 | $2.755M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| — | BENTLEY SYS INC | 2,905,000 | $2.744M | 0.1% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 248,047 | $2.736M | 0.1% | — | — | CL A ORD SHS | G1827P106 |
| CGCT | CARTESIAN GROWTH CORP III | 268,652 | $2.721M | 0.1% | — | — | COM CL A | G19307100 |
| EWJV | ISHARES TR | 77,582 | $2.696M | 0.1% | — | — | MSCI JP VALUE | 46435U374 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $2.696M | 0.1% | — | — | Put | 81369Y209 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $2.691M | 0.1% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| CCRN | CROSS CTRY HEALTHCARE INC | 205,937 | $2.687M | 0.1% | — | — | COM | 227483104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 264,731 | $2.687M | 0.1% | — | — | ORD SHS CL A | G3415K101 |
| — | SHAKE SHACK INC | 2,500,000 | $2.68M | 0.1% | — | — | NOTE 3/0 | 819047AB7 |
| — | RIVERNORTH CAP AND INCM FD I | 180,815 | $2.631M | 0.1% | — | — | COM | 76882B108 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 255,600 | $2.548M | 0.1% | — | — | COM CL A | G17564108 |
| — | ADAM NAT RES FD INC | 119,193 | $2.547M | 0.1% | — | — | COM | 00548F105 |
| NIO | NIO INC | 741,600 | $2.544M | 0.1% | — | — | Put | 62914V106 |
| BP | BP PLC | 84,530 | $2.53M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 8,292 | $2.528M | 0.1% | — | — | GOLD SHS | 78463V107 |
| — | VERVE THERAPEUTICS INC | 223,600 | $2.511M | 0.1% | — | — | Put | 92539P101 |
| HYG | ISHARES TR | 31,100 | $2.508M | 0.1% | — | — | Call | 464288513 |
| — | AMERICAN AIRLINES GROUP INC | 2,500,000 | $2.5M | 0.1% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GM | GENERAL MTRS CO | 50,200 | $2.47M | 0.1% | — | — | Call | 37045V100 |
| — | KELLANOVA | 30,900 | $2.457M | 0.1% | — | — | Put | 487836108 |
| SOFI | SOFI TECHNOLOGIES INC | 133,700 | $2.435M | 0.1% | — | — | Call | 83406F102 |
| LNSR | LENSAR INC | 183,070 | $2.411M | 0.1% | — | — | COM | 52634L108 |
| PACHU | PIONEER ACQUISITION I CORP | 240,212 | $2.403M | 0.1% | — | — | UNIT 06/16/2030 | G7117W123 |
| — | ARRAY TECHNOLOGIES INC | 3,032,000 | $2.399M | 0.1% | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| VST | VISTRA CORP | 12,360 | $2.395M | 0.1% | — | — | COM | 92840M102 |
| T | AT&T INC | 80,829 | $2.339M | 0.1% | — | — | COM | 00206R102 |
| OSIS | OSI SYSTEMS INC | 10,296 | $2.315M | 0.1% | — | — | COM | 671044105 |
| IVLU | ISHARES TR | 70,300 | $2.312M | 0.1% | — | — | MSCI INTL VLU FT | 46435G409 |
| OPFI | OPPFI INC | 164,900 | $2.307M | 0.1% | — | — | Put | 68386H103 |
| PYPL | PAYPAL HLDGS INC | 31,000 | $2.304M | 0.1% | — | — | Call | 70450Y103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 336,200 | $2.296M | 0.1% | — | — | Put | 42806J700 |
| AFRM | AFFIRM HLDGS INC | 33,000 | $2.282M | 0.1% | — | — | Call | 00827B106 |
| — | SPECTRUM BRANDS INC | 2,500,000 | $2.273M | 0.1% | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 278,444 | $2.253M | 0.1% | — | — | COM | 72369H106 |
| — | TAIWAN FD INC | 50,167 | $2.248M | 0.1% | — | — | COM | 874036106 |
| RKLB | ROCKET LAB CORP | 62,027 | $2.219M | 0.1% | — | — | COM | 773121108 |
| — | REDFIN CORP | 193,471 | $2.165M | 0.1% | — | — | COM | 75737F108 |
| — | HESS CORP | 15,500 | $2.147M | 0.1% | — | — | COM | 42809H107 |
| — | APOLLO GLOBAL MGMT INC | 28,295 | $2.126M | 0.1% | — | — | SER A MAND CNV | 03769M304 |
| — | GENERAL AMERN INVS CO INC | 37,596 | $2.107M | 0.1% | — | — | COM | 368802104 |
| CORZ | CORE SCIENTIFIC INC NEW | 122,951 | $2.099M | 0.1% | — | — | COM | 21874A106 |
| GTLS | CHART INDS INC | 12,700 | $2.091M | 0.1% | — | — | Put | 16115Q308 |
| C | CITIGROUP INC | 24,198 | $2.06M | 0.1% | — | — | COM NEW | 172967424 |
| TAP | MOLSON COORS BEVERAGE CO | 42,727 | $2.055M | 0.1% | — | — | CL B | 60871R209 |
| — | CENTRAL SECS CORP | 42,607 | $2.039M | 0.1% | — | — | COM | 155123102 |
| XXCHNXX | CHINA FD INC | 135,947 | $2.024M | 0.1% | — | — | COM | 169373107 |
| NNAVW | NEXTNAV INC | 313,956 | $1.994M | 0.1% | — | — | *W EXP 99/99/999 | 65345N114 |
| ROKU | ROKU INC | 22,000 | $1.934M | 0.1% | — | — | Call | 77543R102 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 190,921 | $1.911M | 0.1% | — | — | UNIT 06/17/2030 | G6858G123 |
| — | GUESS INC | 2,000,000 | $1.901M | 0.1% | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| GPOR | GULFPORT ENERGY CORP | 9,440 | $1.899M | 0.1% | — | — | COMMON SHARES | 402635502 |
| FANG | DIAMONDBACK ENERGY INC | 13,690 | $1.881M | 0.1% | — | — | COM | 25278X109 |
| HAL | HALLIBURTON CO | 90,670 | $1.848M | 0.1% | — | — | COM | 406216101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,000 | $1.836M | 0.1% | — | — | Call | 46438F101 |
| — | SPECIAL OPPORTUNITIES FD INC | 118,279 | $1.832M | 0.1% | — | — | COM | 84741T104 |
| — | ALLETE INC | 28,542 | $1.829M | 0.1% | — | — | COM NEW | 018522300 |
| — | PURECYCLE TECHNOLOGIES INC | 1,476,000 | $1.822M | 0.1% | — | — | NOTE 7.250% 8/1 | 74623VAB9 |
| MRK | MERCK & CO INC | 22,965 | $1.818M | 0.1% | — | — | COM | 58933Y105 |
| — | CHART INDS INC | 29,831 | $1.814M | 0.1% | — | — | 6.75DP CNV PFD B | 16115Q407 |
| BCS | BARCLAYS PLC | 97,551 | $1.813M | 0.1% | — | — | ADR | 06738E204 |
| KMLM | KRANESHARES TRUST | 68,687 | $1.812M | 0.1% | — | — | MOUNT LUCAS ETF | 500767652 |
| BK | BANK NEW YORK MELLON CORP | 19,690 | $1.794M | 0.1% | — | — | COM | 064058100 |
| SNX | TD SYNNEX CORPORATION | 12,916 | $1.753M | 0.1% | — | — | COM | 87162W100 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $1.747M | 0.1% | — | — | NOTE 5.250%12/1 | 03823UAD4 |
| DFIV | DIMENSIONAL ETF TRUST | 40,350 | $1.728M | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| MO | ALTRIA GROUP INC | 29,410 | $1.724M | 0.1% | — | — | COM | 02209S103 |
| — | EVERI HLDGS INC | 119,665 | $1.704M | 0.1% | — | — | COM | 30034T103 |
| — | JUNIPER NETWORKS INC | 42,300 | $1.689M | 0.1% | — | — | Put | 48203R104 |
| SHEL | SHELL PLC | 23,859 | $1.68M | 0.1% | — | — | SPON ADS | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,702 | $1.671M | 0.1% | — | — | COM | 42824C109 |
| OVV | OVINTIV INC | 43,806 | $1.667M | 0.1% | — | — | COM | 69047Q102 |
| SLV | ISHARES SILVER TR | 50,000 | $1.641M | 0.1% | — | — | Call | 46428Q109 |
| IVZ | INVESCO LTD | 103,977 | $1.64M | 0.1% | — | — | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,688 | $1.638M | 0.1% | — | — | COM | 931427108 |
| GENVR | GEN DIGITAL INC | 203,925 | $1.635M | 0.1% | — | — | RIGHT 99/99/9999 | 668771116 |
| CNC | CENTENE CORP DEL | 30,122 | $1.635M | 0.1% | — | — | COM | 15135B101 |
| DDOG | DATADOG INC | 12,000 | $1.612M | 0.1% | — | — | Call | 23804L103 |
| TOST | TOAST INC | 36,000 | $1.594M | 0.1% | — | — | Call | 888787108 |
| MDT | MEDTRONIC PLC | 18,290 | $1.594M | 0.1% | — | — | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 23,000 | $1.587M | 0.1% | — | — | Call | 126650100 |
| — | VIRTUS TOTAL RETURN FD INC | 251,963 | $1.57M | 0.1% | — | — | COM | 92835W107 |
| FOX | FOX CORP | 30,345 | $1.567M | 0.1% | — | — | CL B COM | 35137L204 |
| STT | STATE STR CORP | 14,534 | $1.546M | 0.1% | — | — | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 7,246 | $1.542M | 0.1% | — | — | COM | 14040H105 |
| WELL | WELLTOWER INC | 10,000 | $1.537M | 0.1% | — | — | Put | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 42,978 | $1.534M | 0.1% | — | — | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,960 | $1.526M | 0.1% | — | — | COM | 110122108 |
| MP | MP MATERIALS CORP | 45,700 | $1.52M | 0.1% | — | — | Put | 553368101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,330 | $1.518M | 0.1% | — | — | COM | 78467J100 |
| AMAT | APPLIED MATLS INC | 8,250 | $1.51M | 0.1% | — | — | COM | 038222105 |
| — | WOLFSPEED INC | 5,939,000 | $1.498M | 0.1% | — | — | NOTE 1.875%12/0 | 977852AD4 |
| — | BLACKROCK TECH AND PRIVATE E | 202,841 | $1.489M | 0.1% | — | — | SHS BEN INT | 09260Q108 |
| JNJ | JOHNSON & JOHNSON | 9,727 | $1.486M | 0.1% | — | — | COM | 478160104 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $1.475M | 0.1% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| MCD | MCDONALDS CORP | 5,000 | $1.461M | 0.1% | — | — | Put | 580135101 |
| SLB | SCHLUMBERGER LTD | 42,409 | $1.433M | 0.1% | — | — | COM STK | 806857108 |
| TNL | TRAVEL PLUS LEISURE CO | 27,605 | $1.425M | 0.1% | — | — | COM | 894164102 |
| UPST | UPSTART HLDGS INC | 22,000 | $1.423M | 0.1% | — | — | Call | 91680M107 |
| ADBE | ADOBE INC | 3,670 | $1.42M | 0.1% | — | — | COM | 00724F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,130 | $1.417M | 0.1% | — | — | COM CL A | 848574109 |
| SMR | NUSCALE PWR CORP | 35,702 | $1.412M | 0.1% | — | — | CL A COM | 67079K100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,650 | $1.392M | 0.1% | — | — | COM | 01973R101 |
| CHRD | CHORD ENERGY CORPORATION | 14,350 | $1.39M | 0.1% | — | — | COM NEW | 674215207 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.388M | 0.1% | — | — | Put | 65339F101 |
| GPN | GLOBAL PMTS INC | 17,294 | $1.384M | 0.1% | — | — | COM | 37940X102 |
| CMI | CUMMINS INC | 4,190 | $1.372M | 0.1% | — | — | COM | 231021106 |
| CRM | SALESFORCE INC | 5,000 | $1.363M | 0.1% | — | — | Call | 79466L302 |
| TACO | BERTO ACQUISITION CORP | 130,402 | $1.359M | 0.1% | — | — | ORD SHS | G1051H101 |
| ENVX | ENOVIX CORPORATION | 129,900 | $1.343M | 0.1% | — | — | Put | 293594107 |
| SM | SM ENERGY CO | 54,308 | $1.342M | 0.1% | — | — | COM | 78454L100 |
| GOOGL | ALPHABET INC | 7,610 | $1.341M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 15,000 | $1.341M | 0.1% | — | — | Call | 464287465 |
| EXPE | EXPEDIA GROUP INC | 7,948 | $1.341M | 0.1% | — | — | COM NEW | 30212P303 |
| ARW | ARROW ELECTRS INC | 10,510 | $1.339M | 0.1% | — | — | COM | 042735100 |
| DFJ | WISDOMTREE TR | 15,556 | $1.333M | 0.1% | — | — | JP SMALLCP DIV | 97717W836 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 754,064 | $1.32M | 0.1% | — | — | *W EXP 99/99/999 | G63212115 |
| GM | GENERAL MTRS CO | 26,633 | $1.311M | 0.1% | — | — | COM | 37045V100 |
| EFA | ISHARES TR | 14,610 | $1.306M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| — | INTERPUBLIC GROUP COS INC | 52,993 | $1.297M | 0.1% | — | — | COM | 460690100 |
| — | FOOT LOCKER INC | 52,502 | $1.286M | 0.1% | — | — | COM | 344849104 |
| ACI | ALBERTSONS COS INC | 59,499 | $1.28M | 0.1% | — | — | COMMON STOCK | 013091103 |
| SYF | SYNCHRONY FINANCIAL | 19,164 | $1.279M | 0.1% | — | — | COM | 87165B103 |
| — | LANTHEUS HLDGS INC | 1,000,000 | $1.271M | 0.1% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| JBL | JABIL INC | 5,820 | $1.269M | 0.1% | — | — | COM | 466313103 |
| BWA | BORGWARNER INC | 37,900 | $1.269M | 0.1% | — | — | Call | 099724106 |
| DFSV | DIMENSIONAL ETF TRUST | 42,960 | $1.264M | 0.1% | — | — | US SMALL CAP VAL | 25434V815 |
| PRA | PROASSURANCE CORP | 55,302 | $1.263M | 0.1% | — | — | COM | 74267C106 |
| — | FOOT LOCKER INC | 50,900 | $1.247M | 0.1% | — | — | Put | 344849104 |
| SATS | ECHOSTAR CORP | 44,950 | $1.245M | 0.1% | — | — | Put | 278768106 |
| META | META PLATFORMS INC | 1,685 | $1.244M | 0.1% | — | — | CL A | 30303M102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 166,485 | $1.244M | 0.1% | — | — | ORD SHS | H33700107 |
| — | WOLFSPEED INC | 4,900,000 | $1.244M | 0.1% | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| ALIT | ALIGHT INC | 219,049 | $1.24M | 0.1% | — | — | COM CL A | 01626W101 |
| SMTC | SEMTECH CORP | 27,425 | $1.238M | 0.1% | — | — | COM | 816850101 |
| — | ENSTAR GROUP LIMITED | 3,678 | $1.237M | 0.1% | — | — | SHS | G3075P101 |
| CIVI | CIVITAS RESOURCES INC | 44,800 | $1.233M | 0.1% | — | — | COM NEW | 17888H103 |
| XRPN | ARMADA ACQUISITION CORP II | 120,068 | $1.226M | 0.1% | — | — | COM CL A | G0R38G104 |
| EYLD | CAMBRIA ETF TR | 33,874 | $1.224M | 0.1% | — | — | EMRG SHAREHLDR | 132061706 |
| CFG | CITIZENS FINL GROUP INC | 27,237 | $1.219M | 0.1% | — | — | COM | 174610105 |
| SLB | SCHLUMBERGER LTD | 35,900 | $1.213M | 0.1% | — | — | Call | 806857108 |
| BULL | WEBULL CORP | 101,439 | $1.213M | 0.1% | — | — | ORD SHS | G9572D103 |
| QCOM | QUALCOMM INC | 7,617 | $1.213M | 0.1% | — | — | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 46,947 | $1.212M | 0.1% | — | — | COM | 500754106 |
| GEN | GEN DIGITAL INC | 41,200 | $1.211M | 0.1% | — | — | Put | 668771108 |
| MHK | MOHAWK INDS INC | 11,490 | $1.205M | 0.1% | — | — | COM | 608190104 |
| KR | KROGER CO | 16,762 | $1.202M | 0.1% | — | — | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 25,110 | $1.188M | 0.1% | — | — | SPONSORED ADR | 110448107 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,299 | $1.18M | 0.1% | — | — | COM | 416515104 |
| CTRA | COTERRA ENERGY INC | 46,438 | $1.179M | 0.1% | — | — | COM | 127097103 |
| PENN | PENN ENTERTAINMENT INC | 65,892 | $1.177M | 0.1% | — | — | COM | 707569109 |
| W | WAYFAIR INC | 23,000 | $1.176M | 0.1% | — | — | Put | 94419L101 |
| NET | CLOUDFLARE INC | 6,000 | $1.175M | 0.1% | — | — | Call | 18915M107 |
| GH | GUARDANT HEALTH INC | 22,500 | $1.171M | 0.1% | — | — | COM | 40131M109 |
| LDOS | LEIDOS HOLDINGS INC | 7,410 | $1.169M | 0.1% | — | — | COM | 525327102 |
| GEN | GEN DIGITAL INC | 39,710 | $1.167M | 0.1% | — | — | COM | 668771108 |
| — | DISH NETWORK CORPORATION | 1,336,000 | $1.166M | 0.1% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PLUG | PLUG POWER INC | 780,000 | $1.162M | 0.1% | — | — | Put | 72919P202 |
| UNM | UNUM GROUP | 14,339 | $1.158M | 0.1% | — | — | COM | 91529Y106 |
| — | PLAYAGS INC | 92,680 | $1.158M | 0.1% | — | — | COM | 72814N104 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,801 | $1.155M | 0.1% | — | — | COM | 87724P106 |
| OSK | OSHKOSH CORP | 10,055 | $1.142M | 0.1% | — | — | COM | 688239201 |
| TALO | TALOS ENERGY INC | 134,060 | $1.137M | 0.1% | — | — | COM | 87484T108 |
| MET | METLIFE INC | 14,129 | $1.136M | 0.1% | — | — | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 9,260 | $1.135M | 0.1% | — | — | CL C | 24703L202 |
| ADT | ADT INC DEL | 133,970 | $1.135M | 0.1% | — | — | COM | 00090Q103 |
| FHI | FEDERATED HERMES INC | 25,440 | $1.128M | 0.1% | — | — | CL B | 314211103 |
| U | UNITY SOFTWARE INC | 46,300 | $1.12M | 0.1% | — | — | COM | 91332U101 |
| WU | WESTERN UN CO | 132,715 | $1.117M | 0.1% | — | — | COM | 959802109 |
| ZM | ZOOM COMMUNICATIONS INC | 14,260 | $1.112M | 0.1% | — | — | CL A | 98980L101 |
| PPC | PILGRIMS PRIDE CORP | 24,687 | $1.11M | 0.1% | — | — | COM | 72147K108 |
| PEP | PEPSICO INC | 8,400 | $1.109M | 0.1% | — | — | COM | 713448108 |
| — | SABA CAPITAL INCOME & OPPORT | 120,659 | $1.109M | 0.1% | — | — | COM NEW | 880198205 |
| TSN | TYSON FOODS INC | 19,820 | $1.109M | 0.1% | — | — | CL A | 902494103 |
| ALDF | ALDEL FINL II INC | 105,610 | $1.108M | 0.1% | — | — | CL A | G01558108 |
| TXT | TEXTRON INC | 13,773 | $1.106M | 0.1% | — | — | COM | 883203101 |
| — | CHAMPIONX CORPORATION | 44,490 | $1.105M | 0.1% | — | — | COM | 15872M104 |
| OMC | OMNICOM GROUP INC | 15,210 | $1.094M | 0.1% | — | — | COM | 681919106 |
| LNC | LINCOLN NATL CORP IND | 31,600 | $1.093M | 0.1% | — | — | Call | 534187109 |
| BACCU | BLUE ACQUISITION CORP. | 108,209 | $1.086M | 0.1% | — | — | UNIT 06/02/2030 | G1331A124 |
| — | SABA CAPITAL INCOME & OPRNT | 134,113 | $1.081M | 0.1% | — | — | SHS NEW | 78518H202 |
| HRB | BLOCK H & R INC | 19,547 | $1.073M | 0.1% | — | — | COM | 093671105 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1.07M | 0.0% | — | — | Call | 89417E109 |
| RUN | SUNRUN INC | 130,500 | $1.067M | 0.0% | — | — | Put | 86771W105 |
| — | NIO INC | 1,500,000 | $1.067M | 0.0% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| ELV | ELEVANCE HEALTH INC | 2,730 | $1.062M | 0.0% | — | — | COM | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW | 45,000 | $1.058M | 0.0% | — | — | Call | 7591EP100 |
| AYI | ACUITY INC | 3,545 | $1.058M | 0.0% | — | — | COM | 00508Y102 |
| DISV | DIMENSIONAL ETF TRUST | 32,041 | $1.054M | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| CVE | CENOVUS ENERGY INC | 77,276 | $1.051M | 0.0% | — | — | COM | 15135U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,657 | $1.051M | 0.0% | — | — | COM | 91307C102 |
| EXEEL | EXPAND ENERGY CORPORATION | 11,233 | $1.05M | 0.0% | — | — | *W EXP 02/09/202 | 165167180 |
| COR | CENCORA INC | 3,480 | $1.043M | 0.0% | — | — | COM | 03073E105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 57,500 | $1.037M | 0.0% | — | — | Put | 25400Q105 |
| BBAI | BIGBEAR AI HLDGS INC | 152,500 | $1.035M | 0.0% | — | — | Put | 08975B109 |
| IOT | SAMSARA INC | 26,000 | $1.034M | 0.0% | — | — | Call | 79589L106 |
| — | SURMODICS INC | 34,529 | $1.026M | 0.0% | — | — | COM | 868873100 |
| ETSY | ETSY INC | 20,360 | $1.021M | 0.0% | — | — | COM | 29786A106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,509 | $1.018M | 0.0% | — | — | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,042 | $1.018M | 0.0% | — | — | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 14,843 | $1.011M | 0.0% | — | — | COM | 98389B100 |
| EG | EVEREST GROUP LTD | 2,970 | $1.009M | 0.0% | — | — | COM | G3223R108 |
| HPQ | HP INC | 40,815 | $998K | 0.0% | — | — | COM | 40434L105 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $997K | 0.0% | — | — | Put | 433000106 |
| EME | EMCOR GROUP INC | 1,860 | $995K | 0.0% | — | — | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,980 | $994K | 0.0% | — | — | COM | 92343V104 |
| BBY | BEST BUY INC | 14,790 | $993K | 0.0% | — | — | COM | 086516101 |
| UGI | UGI CORP NEW | 27,221 | $991K | 0.0% | — | — | COM | 902681105 |
| INGR | INGREDION INC | 7,275 | $987K | 0.0% | — | — | COM | 457187102 |
| DKNG | DRAFTKINGS INC NEW | 23,000 | $986K | 0.0% | — | — | Call | 26142V105 |
| CAH | CARDINAL HEALTH INC | 5,860 | $984K | 0.0% | — | — | COM | 14149Y108 |
| BWA | BORGWARNER INC | 29,256 | $979K | 0.0% | — | — | COM | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 19,894 | $978K | 0.0% | — | — | COM NEW | 247361702 |
| — | EXPEDIA GROUP INC | 1,000,000 | $976K | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| — | GDL FD | 116,663 | $973K | 0.0% | — | — | COM SH BEN IT | 361570104 |
| GCMGW | GCM GROSVENOR INC | 1,515,312 | $970K | 0.0% | — | — | *W EXP 11/17/202 | 36831E116 |
| DDOG | DATADOG INC | 7,182 | $965K | 0.0% | — | — | CL A COM | 23804L103 |
| COIN | COINBASE GLOBAL INC | 2,743 | $961K | 0.0% | — | — | COM CL A | 19260Q107 |
| RBLX | ROBLOX CORP | 9,000 | $947K | 0.0% | — | — | Call | 771049103 |
| MCK | MCKESSON CORP | 1,290 | $945K | 0.0% | — | — | COM | 58155Q103 |
| AFRM | AFFIRM HLDGS INC | 13,540 | $936K | 0.0% | — | — | COM CL A | 00827B106 |
| AXS | AXIS CAP HLDGS LTD | 9,017 | $936K | 0.0% | — | — | SHS | G0692U109 |
| WDC | WESTERN DIGITAL CORP | 14,600 | $934K | 0.0% | — | — | Call | 958102105 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,663 | $932K | 0.0% | — | — | COM | 039483102 |
| CRBG | COREBRIDGE FINL INC | 26,241 | $932K | 0.0% | — | — | COM | 21871X109 |
| TS | TENARIS S A | 24,890 | $931K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| ANF | ABERCROMBIE & FITCH CO | 11,180 | $926K | 0.0% | — | — | CL A | 002896207 |
| LEA | LEAR CORP | 9,710 | $922K | 0.0% | — | — | COM NEW | 521865204 |
| — | SURMODICS INC | 31,000 | $921K | 0.0% | — | — | Put | 868873100 |
| — | COLUMBUS CIRCLE CAP CORP. I | 554,725 | $921K | 0.0% | — | — | *W EXP 05/16/203 | G2296A117 |
| EG | EVEREST GROUP LTD | 2,700 | $918K | 0.0% | — | — | Call | G3223R108 |
| OC | OWENS CORNING NEW | 6,670 | $917K | 0.0% | — | — | COM | 690742101 |
| CI | THE CIGNA GROUP | 2,760 | $912K | 0.0% | — | — | COM | 125523100 |
| EBAY | EBAY INC. | 12,195 | $908K | 0.0% | — | — | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,907 | $904K | 0.0% | — | — | COM | 98956P102 |
| JHG | JANUS HENDERSON GROUP PLC | 23,187 | $901K | 0.0% | — | — | ORD SHS | G4474Y214 |
| GILD | GILEAD SCIENCES INC | 8,050 | $893K | 0.0% | — | — | COM | 375558103 |
| TRUP | TRUPANION INC | 16,100 | $891K | 0.0% | — | — | Call | 898202106 |
| — | RADIUS RECYCLING INC | 29,838 | $886K | 0.0% | — | — | CL A | 806882106 |
| — | NV5 GLOBAL INC | 37,952 | $876K | 0.0% | — | — | COM | 62945V109 |
| TGT | TARGET CORP | 8,880 | $876K | 0.0% | — | — | COM | 87612E106 |
| BIIB | BIOGEN INC | 6,920 | $869K | 0.0% | — | — | COM | 09062X103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,800 | $868K | 0.0% | — | — | Put | 03823U102 |
| VRNS | VARONIS SYS INC | 17,100 | $868K | 0.0% | — | — | COM | 922280102 |
| TEX | TEREX CORP NEW | 18,567 | $867K | 0.0% | — | — | COM | 880779103 |
| STLD | STEEL DYNAMICS INC | 6,770 | $867K | 0.0% | — | — | COM | 858119100 |
| LMT | LOCKHEED MARTIN CORP | 1,870 | $866K | 0.0% | — | — | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 13,480 | $863K | 0.0% | — | — | COM | 958102105 |
| TXNM | TXNM ENERGY INC | 15,188 | $855K | 0.0% | — | — | COM | 69349H107 |
| — | GABELLI DIVID & INCOME TR | 32,657 | $849K | 0.0% | — | — | COM | 36242H104 |
| DB | DEUTSCHE BANK A G | 29,000 | $849K | 0.0% | — | — | NAMEN AKT | D18190898 |
| EXAS | EXACT SCIENCES CORP | 15,900 | $845K | 0.0% | — | — | Put | 30063P105 |
| NRG | NRG ENERGY INC | 5,258 | $844K | 0.0% | — | — | COM NEW | 629377508 |
| CCL | CARNIVAL CORP | 30,000 | $844K | 0.0% | — | — | Put | 143658300 |
| PFE | PFIZER INC | 34,780 | $843K | 0.0% | — | — | COM | 717081103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,240 | $841K | 0.0% | — | — | COM NEW | 759351604 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 74,352 | $839K | 0.0% | — | — | CL A | G63212107 |
| TOL | TOLL BROTHERS INC | 7,350 | $839K | 0.0% | — | — | COM | 889478103 |
| CRUS | CIRRUS LOGIC INC | 7,980 | $832K | 0.0% | — | — | COM | 172755100 |
| TXN | TEXAS INSTRS INC | 4,000 | $830K | 0.0% | — | — | Put | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $830K | 0.0% | — | — | Put | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 8,220 | $830K | 0.0% | — | — | CL B | 911312106 |
| DFEV | DIMENSIONAL ETF TRUST | 27,631 | $829K | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| ACHR | ARCHER AVIATION INC | 75,900 | $824K | 0.0% | — | — | Call | 03945R102 |
| — | CHAMPIONX CORPORATION | 33,000 | $820K | 0.0% | — | — | Put | 15872M104 |
| M | MACYS INC | 70,000 | $816K | 0.0% | — | — | Call | 55616P104 |
| — | PARAMOUNT GLOBAL | 63,100 | $814K | 0.0% | — | — | Call | 92556H206 |
| — | BRIDGE INVT GROUP HLDGS INC | 80,621 | $807K | 0.0% | — | — | COM CL A | 10806B100 |
| OPFI | OPPFI INC | 57,669 | $807K | 0.0% | — | — | COM CL A | 68386H103 |
| — | MAG SILVER CORP | 38,155 | $806K | 0.0% | — | — | COM | 55903Q104 |
| BG | BUNGE GLOBAL SA | 10,000 | $803K | 0.0% | — | — | Call | H11356104 |
| — | LOGAN RIDGE FINANCE CORP | 42,240 | $802K | 0.0% | — | — | COM | 541098109 |
| PCG | PG&E CORP | 57,460 | $801K | 0.0% | — | — | COM | 69331C108 |
| PYPL | PAYPAL HLDGS INC | 10,777 | $801K | 0.0% | — | — | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 18,618 | $800K | 0.0% | — | — | COM | 89832Q109 |
| PVH | PVH CORPORATION | 11,650 | $799K | 0.0% | — | — | COM | 693656100 |
| OPFI/WS | OPPFI INC | 185,843 | $795K | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| MAT | MATTEL INC | 40,243 | $794K | 0.0% | — | — | COM | 577081102 |
| WEN | WENDYS CO | 69,202 | $790K | 0.0% | — | — | COM | 95058W100 |
| CVS | CVS HEALTH CORP | 11,331 | $782K | 0.0% | — | — | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,500 | $780K | 0.0% | — | — | Call | 007903107 |
| ZM | ZOOM COMMUNICATIONS INC | 10,000 | $780K | 0.0% | — | — | Call | 98980L101 |
| WTFC | WINTRUST FINL CORP | 6,284 | $779K | 0.0% | — | — | COM | 97650W108 |
| DAVEW | DAVE INC | 13,355 | $774K | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| URA | GLOBAL X FDS | 19,910 | $773K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| ORCL | ORACLE CORP | 3,500 | $765K | 0.0% | — | — | Call | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $764K | 0.0% | — | — | Put | 22788C105 |
| CCK | CROWN HLDGS INC | 7,370 | $759K | 0.0% | — | — | COM | 228368106 |
| JLL | JONES LANG LASALLE INC | 2,952 | $755K | 0.0% | — | — | COM | 48020Q107 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 75,000 | $755K | 0.0% | — | — | UNIT 06/06/2030 | G5490M118 |
| THC | TENET HEALTHCARE CORP | 4,280 | $753K | 0.0% | — | — | COM NEW | 88033G407 |
| SHOP | SHOPIFY INC | 6,500 | $750K | 0.0% | — | — | Call | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,500 | $750K | 0.0% | — | — | Put | 69608A108 |
| — | WOLFSPEED INC | 3,000,000 | $749K | 0.0% | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| PINS | PINTEREST INC | 20,860 | $748K | 0.0% | — | — | CL A | 72352L106 |
| OMF | ONEMAIN HLDGS INC | 13,023 | $742K | 0.0% | — | — | COM | 68268W103 |
| HSBC | HSBC HLDGS PLC | 12,200 | $742K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| AMP | AMERIPRISE FINL INC | 1,380 | $737K | 0.0% | — | — | COM | 03076C106 |
| GAP | GAP INC | 33,710 | $735K | 0.0% | — | — | COM | 364760108 |
| MMS | MAXIMUS INC | 10,447 | $733K | 0.0% | — | — | COM | 577933104 |
| PFE | PFIZER INC | 30,000 | $727K | 0.0% | — | — | Call | 717081103 |
| EQH | EQUITABLE HLDGS INC | 12,915 | $725K | 0.0% | — | — | COM | 29452E101 |
| — | TOTALENERGIES SE | 11,788 | $724K | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 69,000 | $723K | 0.0% | — | — | SHS CL A | G2868C103 |
| RIOT | RIOT PLATFORMS INC | 63,600 | $719K | 0.0% | — | — | Put | 767292105 |
| AMC | AMC ENTMT HLDGS INC | 231,600 | $718K | 0.0% | — | — | Put | 00165C302 |
| BAC | BANK AMERICA CORP | 15,160 | $717K | 0.0% | — | — | COM | 060505104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 73,012 | $717K | 0.0% | — | — | COM | 72369J102 |
| SHEL | SHELL PLC | 10,000 | $704K | 0.0% | — | — | Call | 780259305 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,066 | $699K | 0.0% | — | — | COM | 70959W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,200 | $698K | 0.0% | — | — | Put | 83417M104 |
| PCG | PG&E CORP | 50,000 | $697K | 0.0% | — | — | Put | 69331C108 |
| IQV | IQVIA HLDGS INC | 4,420 | $697K | 0.0% | — | — | COM | 46266C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,300 | $692K | 0.0% | — | — | Put | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,964 | $692K | 0.0% | — | — | SHS - A - | N53745100 |
| JENA/U | JENA ACQUISITION CORP II | 67,203 | $691K | 0.0% | — | — | UNIT 99/99/9999 | G5093B121 |
| HOLX | HOLOGIC INC | 10,499 | $684K | 0.0% | — | — | COM | 436440101 |
| VET | VERMILION ENERGY INC | 93,747 | $682K | 0.0% | — | — | COM | 923725105 |
| GTES | GATES INDL CORP PLC | 29,572 | $681K | 0.0% | — | — | ORD SHS | G39108108 |
| SMTC | SEMTECH CORP | 15,000 | $677K | 0.0% | — | — | Put | 816850101 |
| NTRS | NORTHERN TR CORP | 5,330 | $676K | 0.0% | — | — | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 4,000 | $675K | 0.0% | — | — | Call | 30212P303 |
| CVNA | CARVANA CO | 2,000 | $674K | 0.0% | — | — | Call | 146869102 |
| TPR | TAPESTRY INC | 7,651 | $672K | 0.0% | — | — | COM | 876030107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,500 | $670K | 0.0% | — | — | Put | 86765K109 |
| GRPN | GROUPON INC | 20,000 | $669K | 0.0% | — | — | Call | 399473206 |
| CTAS | CINTAS CORP | 3,000 | $669K | 0.0% | — | — | Put | 172908105 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $667K | 0.0% | — | — | Call | 87165B103 |
| INCY | INCYTE CORP | 9,798 | $667K | 0.0% | — | — | COM | 45337C102 |
| LBRDA | LIBERTY BROADBAND CORP | 6,800 | $665K | 0.0% | — | — | COM SER A | 530307107 |
| MPC | MARATHON PETE CORP | 4,000 | $664K | 0.0% | — | — | COM | 56585A102 |
| TRUP | TRUPANION INC | 12,000 | $664K | 0.0% | — | — | Put | 898202106 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,991 | $663K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| MMM | 3M CO | 4,280 | $652K | 0.0% | — | — | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $648K | 0.0% | — | — | CL B NEW | 084670702 |
| — | OLD PT FINANCIAL CORPORATION | 16,326 | $641K | 0.0% | — | — | COM | 680194107 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $640K | 0.0% | — | — | Put | 958102105 |
| BBWI | BATH & BODY WORKS INC | 21,330 | $639K | 0.0% | — | — | COM | 070830104 |
| DOX | AMDOCS LTD | 6,990 | $638K | 0.0% | — | — | SHS | G02602103 |
| PZZA | PAPA JOHNS INTL INC | 13,000 | $636K | 0.0% | — | — | Put | 698813102 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $636K | 0.0% | — | — | Call | 25179M103 |
| PRGS | PROGRESS SOFTWARE CORP | 9,960 | $636K | 0.0% | — | — | COM | 743312100 |
| TSLA | TESLA INC | 2,000 | $635K | 0.0% | — | — | Put | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,800 | $635K | 0.0% | — | — | Call | 31620M106 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,447 | $633K | 0.0% | — | — | COM | 06417N103 |
| RDDT | REDDIT INC | 4,200 | $632K | 0.0% | — | — | Put | 75734B100 |
| — | BILL HOLDINGS INC | 647,000 | $631K | 0.0% | — | — | NOTE 12/0 | 090043AB6 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $626K | 0.0% | — | — | Put | V7780T103 |
| AN | AUTONATION INC | 3,147 | $625K | 0.0% | — | — | COM | 05329W102 |
| CLSK | CLEANSPARK INC | 56,600 | $624K | 0.0% | — | — | Put | 18452B209 |
| BPOP | POPULAR INC | 5,660 | $624K | 0.0% | — | — | COM NEW | 733174700 |
| — | GABELLI GLOBAL SMALL & MID C | 46,741 | $623K | 0.0% | — | — | COM | 36249W104 |
| EEFT | EURONET WORLDWIDE INC | 6,141 | $623K | 0.0% | — | — | COM | 298736109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,310 | $622K | 0.0% | — | — | COM | 09061G101 |
| CNO | CNO FINL GROUP INC | 16,064 | $620K | 0.0% | — | — | COM | 12621E103 |
| FLS | FLOWSERVE CORP | 11,825 | $619K | 0.0% | — | — | COM | 34354P105 |
| ACHR/WS | ARCHER AVIATION INC | 190,786 | $616K | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| — | FOOT LOCKER INC | 25,000 | $613K | 0.0% | — | — | Call | 344849104 |
| MOH | MOLINA HEALTHCARE INC | 2,041 | $608K | 0.0% | — | — | COM | 60855R100 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 60,000 | $607K | 0.0% | — | — | UNIT 05/22/2030 | G6861F120 |
| CSCO | CISCO SYS INC | 8,750 | $607K | 0.0% | — | — | COM | 17275R102 |
| BKH | BLACK HILLS CORP | 10,808 | $606K | 0.0% | — | — | COM | 092113109 |
| MIR | MIRION TECHNOLOGIES INC | 28,070 | $604K | 0.0% | — | — | COM CL A | 60471A101 |
| AVTR | AVANTOR INC | 44,855 | $604K | 0.0% | — | — | COM | 05352A100 |
| PTEN | PATTERSON-UTI ENERGY INC | 101,370 | $601K | 0.0% | — | — | COM | 703481101 |
| XRAY | DENTSPLY SIRONA INC | 37,640 | $598K | 0.0% | — | — | COM | 24906P109 |
| KBH | KB HOME | 11,265 | $597K | 0.0% | — | — | COM | 48666K109 |
| SDRL | SEADRILL LTD | 22,720 | $596K | 0.0% | — | — | COM | G7997W102 |
| XLE | SELECT SECTOR SPDR TR | 7,000 | $594K | 0.0% | — | — | Call | 81369Y506 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 49,715 | $592K | 0.0% | — | — | SHS CL A | G1827K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $590K | 0.0% | — | — | Put | 459200101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 42,900 | $588K | 0.0% | — | — | Put | 74623V103 |
| TW | TRADEWEB MKTS INC | 4,000 | $586K | 0.0% | — | — | Call | 892672106 |
| AVGO | BROADCOM INC | 2,120 | $584K | 0.0% | — | — | COM | 11135F101 |
| RL | RALPH LAUREN CORP | 2,127 | $583K | 0.0% | — | — | CL A | 751212101 |
| TRV | TRAVELERS COMPANIES INC | 2,180 | $583K | 0.0% | — | — | COM | 89417E109 |
| PHM | PULTE GROUP INC | 5,480 | $578K | 0.0% | — | — | COM | 745867101 |
| — | SYNOVUS FINL CORP | 11,144 | $577K | 0.0% | — | — | COM NEW | 87161C501 |
| TDW | TIDEWATER INC NEW | 12,500 | $577K | 0.0% | — | — | COM | 88642R109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,180 | $576K | 0.0% | — | — | CL B | 913903100 |
| TDS | TELEPHONE & DATA SYS INC | 16,000 | $569K | 0.0% | — | — | COM NEW | 879433829 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,000 | $563K | 0.0% | — | — | Call | 595017104 |
| SNOW | SNOWFLAKE INC | 2,500 | $559K | 0.0% | — | — | Call | 833445109 |
| TEL | TE CONNECTIVITY PLC | 3,280 | $553K | 0.0% | — | — | ORD SHS | G87052109 |
| — | TRIUMPH GROUP INC NEW | 21,438 | $552K | 0.0% | — | — | COM | 896818101 |
| CEFS | EXCHANGE LISTED FDS TR | 24,674 | $549K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| FLR | FLUOR CORP NEW | 10,700 | $549K | 0.0% | — | — | COM | 343412102 |
| EWL | ISHARES INC | 10,000 | $548K | 0.0% | — | — | Put | 464286749 |
| SVCC | STELLAR V CAP CORP | 53,497 | $547K | 0.0% | — | — | SHS CL A | G8475V103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,040 | $545K | 0.0% | — | — | COM | 573874104 |
| FMC | FMC CORP | 12,968 | $541K | 0.0% | — | — | COM NEW | 302491303 |
| MCD | MCDONALDS CORP | 1,840 | $538K | 0.0% | — | — | COM | 580135101 |
| POR | PORTLAND GEN ELEC CO | 13,200 | $536K | 0.0% | — | — | COM NEW | 736508847 |
| WTMF | WISDOMTREE TR | 15,050 | $531K | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| MLI | MUELLER INDS INC | 6,650 | $528K | 0.0% | — | — | COM | 624756102 |
| USFD | US FOODS HLDG CORP | 6,862 | $528K | 0.0% | — | — | COM | 912008109 |
| EQX | EQUINOX GOLD CORP | 91,800 | $528K | 0.0% | — | — | Put | 29446Y502 |
| PMTRU | PERIMETER ACQUISITION CORP I | 50,000 | $528K | 0.0% | — | — | UNIT 05/13/2030 | G7010A103 |
| FIVE | FIVE BELOW INC | 4,000 | $525K | 0.0% | — | — | Call | 33829M101 |
| ENS | ENERSYS | 6,086 | $522K | 0.0% | — | — | COM | 29275Y102 |
| — | SERVOTRONICS INC | 11,089 | $521K | 0.0% | — | — | COM | 817732100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,300 | $515K | 0.0% | — | — | SHS | G3156P103 |
| ANET | ARISTA NETWORKS INC | 5,000 | $512K | 0.0% | — | — | Call | 040413205 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 50,000 | $512K | 0.0% | — | — | ORD SHS | G04537109 |
| — | INFORMATICA INC | 21,000 | $511K | 0.0% | — | — | Call | 45674M101 |
| COKE | COCA COLA CONS INC | 4,570 | $510K | 0.0% | — | — | COM | 191098102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $509K | 0.0% | — | — | Call | 22788C105 |
| — | EUROPEAN EQUITY FD INC | 49,724 | $509K | 0.0% | — | — | COM | 298768102 |
| NFG | NATIONAL FUEL GAS CO | 6,004 | $509K | 0.0% | — | — | COM | 636180101 |
| GD | GENERAL DYNAMICS CORP | 1,740 | $507K | 0.0% | — | — | COM | 369550108 |
| VLY | VALLEY NATL BANCORP | 56,370 | $503K | 0.0% | — | — | COM | 919794107 |
| PKG | PACKAGING CORP AMER | 2,660 | $501K | 0.0% | — | — | COM | 695156109 |
| — | GABELLI HLTHCARE & WELLNESS | 52,976 | $501K | 0.0% | — | — | SHS | 36246K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,120 | $500K | 0.0% | — | — | CL A | 512816109 |
| BE | BLOOM ENERGY CORP | 20,900 | $500K | 0.0% | — | — | Put | 093712107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $500K | 0.0% | — | — | CL A | 099502106 |
| CMCSA | COMCAST CORP NEW | 14,000 | $500K | 0.0% | — | — | Call | 20030N101 |
| — | FIRST TR EXCHNG TRADED FD VI | 119,149 | $499K | 0.0% | — | — | CONFLUENCE BDC | 33740F110 |
| TVAIU | THAYER VENTURES ACQ CORP II | 49,000 | $498K | 0.0% | — | — | UNIT 05/15/2030 | G87890128 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $497K | 0.0% | — | — | Put | 007903107 |
| GREK | GLOBAL X FDS | 8,516 | $494K | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| U | UNITY SOFTWARE INC | 20,400 | $494K | 0.0% | — | — | Put | 91332U101 |
| ETR | ENTERGY CORP NEW | 5,920 | $492K | 0.0% | — | — | COM | 29364G103 |
| AI | C3 AI INC | 20,000 | $491K | 0.0% | — | — | Call | 12468P104 |
| RACE | FERRARI N V | 1,000 | $491K | 0.0% | — | — | Put | N3167Y103 |
| — | AMCOR PLC | 53,239 | $489K | 0.0% | — | — | ORD | G0250X107 |
| NTNX | NUTANIX INC | 6,400 | $489K | 0.0% | — | — | CL A | 67059N108 |
| EWT | ISHARES INC | 8,500 | $488K | 0.0% | — | — | Put | 46434G772 |
| TFX | TELEFLEX INCORPORATED | 4,104 | $486K | 0.0% | — | — | COM | 879369106 |
| — | GUESS INC | 40,100 | $485K | 0.0% | — | — | Put | 401617105 |
| — | FRONTIER COMMUNICATIONS PARE | 13,300 | $484K | 0.0% | — | — | COM | 35909D109 |
| AXTA | AXALTA COATING SYS LTD | 16,290 | $484K | 0.0% | — | — | COM | G0750C108 |
| AVDV | AMERICAN CENTY ETF TR | 6,100 | $484K | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,800 | $478K | 0.0% | — | — | Call | 829933100 |
| EQIX | EQUINIX INC | 600 | $477K | 0.0% | — | — | Put | 29444U700 |
| TROW | PRICE T ROWE GROUP INC | 4,910 | $474K | 0.0% | — | — | COM | 74144T108 |
| RPRX | ROYALTY PHARMA PLC | 13,150 | $474K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $473K | 0.0% | — | — | Call | 110448107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,730 | $472K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| MAN | MANPOWERGROUP INC WIS | 11,662 | $471K | 0.0% | — | — | COM | 56418H100 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,000 | $470K | 0.0% | — | — | COM | 85205L107 |
| NTAP | NETAPP INC | 4,410 | $470K | 0.0% | — | — | COM | 64110D104 |
| — | RWT HLDGS INC | 471,000 | $469K | 0.0% | — | — | NOTE 5.750%10/0 | 749772AD1 |
| DXC | DXC TECHNOLOGY CO | 30,650 | $469K | 0.0% | — | — | COM | 23355L106 |
| EIX | EDISON INTL | 9,080 | $469K | 0.0% | — | — | COM | 281020107 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $468K | 0.0% | — | — | Put | 770700102 |
| VACHW | VOYAGER ACQUISITION CORP | 1,548,361 | $464K | 0.0% | — | — | *W EXP 05/16/203 | G93A7H112 |
| TGNA | TEGNA INC | 27,587 | $462K | 0.0% | — | — | COM | 87901J105 |
| — | COHEN CIRCLE ACQUISITION COR | 230,096 | $460K | 0.0% | — | — | *W EXP 01/31/202 | G3730H114 |
| NNN | NNN REIT INC | 10,657 | $460K | 0.0% | — | — | COM | 637417106 |
| — | PROVIDENT BANCORP INC | 36,670 | $458K | 0.0% | — | — | COM NEW | 74383L105 |
| — | ANSYS INC | 1,302 | $457K | 0.0% | — | — | COM | 03662Q105 |
| — | ABRDN EMERGING MARKETS EX CH | 76,663 | $455K | 0.0% | — | — | COM | 00301W105 |
| AGO | ASSURED GUARANTY LTD | 5,202 | $453K | 0.0% | — | — | COM | G0585R106 |
| FHN | FIRST HORIZON CORPORATION | 21,370 | $453K | 0.0% | — | — | COM | 320517105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,020 | $453K | 0.0% | — | — | COM | 808625107 |
| ROIV | ROIVANT SCIENCES LTD | 40,000 | $451K | 0.0% | — | — | Call | G76279101 |
| KBR | KBR INC | 9,390 | $450K | 0.0% | — | — | COM | 48242W106 |
| MOS | MOSAIC CO NEW | 12,300 | $449K | 0.0% | — | — | Call | 61945C103 |
| SNA | SNAP ON INC | 1,440 | $448K | 0.0% | — | — | COM | 833034101 |
| SNOW | SNOWFLAKE INC | 2,000 | $448K | 0.0% | — | — | Put | 833445109 |
| — | VIGIL NEUROSCIENCE INC | 56,200 | $447K | 0.0% | — | — | COM | 92673K108 |
| DLB | DOLBY LABORATORIES INC | 6,000 | $446K | 0.0% | — | — | COM CL A | 25659T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $445K | 0.0% | — | — | Put | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $443K | 0.0% | — | — | Call | 247361702 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,008 | $441K | 0.0% | — | — | SHS BEN INT | 112830104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,840 | $440K | 0.0% | — | — | COM SHS | 31620R303 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $437K | 0.0% | — | — | Call | 369550108 |
| PLNT | PLANET FITNESS INC | 4,000 | $436K | 0.0% | — | — | Put | 72703H101 |
| SPCX | COLLABORATIVE INVESTMNT SER | 17,038 | $433K | 0.0% | — | — | THE SPAC AND NEW | 19423L672 |
| EVRG | EVERGY INC | 6,260 | $432K | 0.0% | — | — | COM | 30034W106 |
| — | POST HLDGS INC | 377,000 | $431K | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| MSOS | ADVISORSHARES TR | 178,200 | $429K | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| AA | ALCOA CORP | 14,530 | $429K | 0.0% | — | — | COM | 013872106 |
| DXJ | WISDOMTREE TR | 3,740 | $427K | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| FFIV | F5 INC | 1,450 | $427K | 0.0% | — | — | COM | 315616102 |
| TACHW | TITAN ACQUISITION CORP | 1,150,288 | $426K | 0.0% | — | — | *W EXP 05/16/203 | G8901A111 |
| PENN | PENN ENTERTAINMENT INC | 23,800 | $425K | 0.0% | — | — | Call | 707569109 |
| PTON | PELOTON INTERACTIVE INC | 60,700 | $421K | 0.0% | — | — | Call | 70614W100 |
| CAVA | CAVA GROUP INC | 5,000 | $421K | 0.0% | — | — | Call | 148929102 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $420K | 0.0% | — | — | Put | 674599105 |
| MDB | MONGODB INC | 2,000 | $420K | 0.0% | — | — | Call | 60937P106 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 950,373 | $418K | 0.0% | — | — | *W EXP 10/09/202 | G5S87A113 |
| CBT | CABOT CORP | 5,571 | $418K | 0.0% | — | — | COM | 127055101 |
| — | KOREA FD INC | 15,512 | $418K | 0.0% | — | — | COM NEW | 500634209 |
| G | GENPACT LIMITED | 9,490 | $418K | 0.0% | — | — | SHS | G3922B107 |
| AVT | AVNET INC | 7,812 | $415K | 0.0% | — | — | COM | 053807103 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,800 | $414K | 0.0% | — | — | Put | 06417N103 |
| — | NEW GERMANY FD INC | 34,429 | $411K | 0.0% | — | — | COM | 644465106 |
| TDC | TERADATA CORP DEL | 18,410 | $411K | 0.0% | — | — | COM | 88076W103 |
| DBX | DROPBOX INC | 14,345 | $410K | 0.0% | — | — | CL A | 26210C104 |
| BROS | DUTCH BROS INC | 6,000 | $410K | 0.0% | — | — | Call | 26701L100 |
| — | MORGAN STANLEY CHINA A SH FD | 29,774 | $410K | 0.0% | — | — | COM | 617468103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $409K | 0.0% | — | — | Call | 42824C109 |
| NFLX | NETFLIX INC | 300 | $402K | 0.0% | — | — | COM | 64110L106 |
| FLEX | FLEX LTD | 8,000 | $399K | 0.0% | — | — | Call | Y2573F102 |
| EWU | ISHARES TR | 10,000 | $397K | 0.0% | — | — | Call | 46435G334 |
| LUNR | INTUITIVE MACHINES INC | 36,518 | $397K | 0.0% | — | — | CLASS A COM | 46125A100 |
| SN | SHARKNINJA INC | 4,000 | $396K | 0.0% | — | — | Call | G8068L108 |
| QS | QUANTUMSCAPE CORP | 57,700 | $388K | 0.0% | — | — | Put | 74767V109 |
| CMC | COMMERCIAL METALS CO | 7,875 | $385K | 0.0% | — | — | COM | 201723103 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,249 | $385K | 0.0% | — | — | COM | 486606106 |
| — | BLUEPRINT MEDICINES CORP | 3,000 | $385K | 0.0% | — | — | Call | 09627Y109 |
| APPN | APPIAN CORP | 12,800 | $382K | 0.0% | — | — | Call | 03782L101 |
| NTNX | NUTANIX INC | 5,000 | $382K | 0.0% | — | — | Put | 67059N108 |
| GRAF/WS | GRAF GLOBAL CORP | 1,311,024 | $380K | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| REGN | REGENERON PHARMACEUTICALS | 720 | $378K | 0.0% | — | — | COM | 75886F107 |
| CROX | CROCS INC | 3,730 | $378K | 0.0% | — | — | COM | 227046109 |
| CNXC | CONCENTRIX CORP | 7,000 | $370K | 0.0% | — | — | Call | 20602D101 |
| UAL | UNITED AIRLS HLDGS INC | 4,550 | $362K | 0.0% | — | — | COM | 910047109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $362K | 0.0% | — | — | Call | 913903100 |
| EIX | EDISON INTL | 7,000 | $361K | 0.0% | — | — | Call | 281020107 |
| RTAC | RENATUS TACTICAL ACQUIS | 30,610 | $361K | 0.0% | — | — | SHS CL A | G7490F101 |
| DPZ | DOMINOS PIZZA INC | 800 | $360K | 0.0% | — | — | Put | 25754A201 |
| KR | KROGER CO | 5,000 | $359K | 0.0% | — | — | Call | 501044101 |
| PENN | PENN ENTERTAINMENT INC | 20,000 | $357K | 0.0% | — | — | Put | 707569109 |
| GSK | GSK PLC | 9,230 | $354K | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| TPR | TAPESTRY INC | 4,000 | $351K | 0.0% | — | — | Call | 876030107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,500 | $350K | 0.0% | — | — | Call | 76954A103 |
| BDX | BECTON DICKINSON & CO | 2,030 | $350K | 0.0% | — | — | COM | 075887109 |
| DINO | HF SINCLAIR CORP | 8,490 | $349K | 0.0% | — | — | COM | 403949100 |
| EMXC | ISHARES INC | 5,500 | $347K | 0.0% | — | — | Call | 46434G764 |
| VLO | VALERO ENERGY CORP | 2,580 | $347K | 0.0% | — | — | COM | 91913Y100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,000 | $345K | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| BULLW | WEBULL CORP | 84,492 | $341K | 0.0% | — | — | *W EXP 04/10/203 | G9572D111 |
| EMN | EASTMAN CHEM CO | 4,550 | $340K | 0.0% | — | — | COM | 277432100 |
| WING | WINGSTOP INC | 1,000 | $337K | 0.0% | — | — | Call | 974155103 |
| WING | WINGSTOP INC | 1,000 | $337K | 0.0% | — | — | Put | 974155103 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $336K | 0.0% | — | — | COM | 045487105 |
| BE | BLOOM ENERGY CORP | 13,957 | $334K | 0.0% | — | — | COM CL A | 093712107 |
| HSY | HERSHEY CO | 2,000 | $332K | 0.0% | — | — | Put | 427866108 |
| — | TPI COMPOSITES INC | 5,813,000 | $332K | 0.0% | — | — | NOTE 5.250% 3/1 | 87266JAB0 |
| CI | THE CIGNA GROUP | 1,000 | $331K | 0.0% | — | — | Call | 125523100 |
| SSYS | STRATASYS LTD | 28,571 | $328K | 0.0% | — | — | SHS | M85548101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,302 | $327K | 0.0% | — | — | COM | 00402L107 |
| NOV | NOV INC | 26,215 | $326K | 0.0% | — | — | COM | 62955J103 |
| — | MORGAN STANLEY INDIA INVT FD | 11,497 | $325K | 0.0% | — | — | COM | 61745C105 |
| GENVR | GEN DIGITAL INC | 11,000 | $323K | 0.0% | — | — | Put | 668771116 |
| GOOG | ALPHABET INC | 1,820 | $323K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $320K | 0.0% | — | — | Put | 363576109 |
| LNTH | LANTHEUS HLDGS INC | 3,908 | $320K | 0.0% | — | — | COM | 516544103 |
| QCOM | QUALCOMM INC | 2,000 | $319K | 0.0% | — | — | Call | 747525103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,855 | $318K | 0.0% | — | — | COM | 76171L106 |
| GL | GLOBE LIFE INC | 2,540 | $316K | 0.0% | — | — | COM | 37959E102 |
| VTRS | VIATRIS INC | 35,185 | $314K | 0.0% | — | — | COM | 92556V106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,353 | $313K | 0.0% | — | — | COM | 25400Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $311K | 0.0% | — | — | Put | 382550101 |
| SLG | SL GREEN RLTY CORP | 5,000 | $310K | 0.0% | — | — | Put | 78440X887 |
| TJX | TJX COS INC NEW | 2,500 | $309K | 0.0% | — | — | Put | 872540109 |
| — | TEMPLETON DRAGON FD INC | 30,765 | $307K | 0.0% | — | — | COM | 88018T101 |
| CNXC | CONCENTRIX CORP | 5,810 | $307K | 0.0% | — | — | COM | 20602D101 |
| W | WAYFAIR INC | 6,000 | $307K | 0.0% | — | — | Call | 94419L101 |
| CSIQ | CANADIAN SOLAR INC | 27,600 | $305K | 0.0% | — | — | Put | 136635109 |
| SRE | SEMPRA | 4,000 | $303K | 0.0% | — | — | Put | 816851109 |
| BAX | BAXTER INTL INC | 10,000 | $303K | 0.0% | — | — | Call | 071813109 |
| AISPW | AIRSHIP AI HLDGS INC | 152,044 | $303K | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| PRDO | PERDOCEO ED CORP | 9,241 | $302K | 0.0% | — | — | COM | 71363P106 |
| — | JUNIPER NETWORKS INC | 7,500 | $299K | 0.0% | — | — | Call | 48203R104 |
| AN | AUTONATION INC | 1,500 | $298K | 0.0% | — | — | Call | 05329W102 |
| OGN | ORGANON & CO | 30,563 | $296K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| — | DEXCOM INC | 300,000 | $295K | 0.0% | — | — | NOTE 0.250%11/1 | 252131AK3 |
| ADT | ADT INC DEL | 34,700 | $294K | 0.0% | — | — | Call | 00090Q103 |
| — | PELOTON INTERACTIVE INC | 300,000 | $291K | 0.0% | — | — | NOTE 2/1 | 70614WAB6 |
| IMSRW | HCM II ACQUISITION CORP | 123,216 | $290K | 0.0% | — | — | *W EXP 99/99/999 | G43658122 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,500 | $289K | 0.0% | — | — | SHS NEW | G39637205 |
| DBX | DROPBOX INC | 10,000 | $286K | 0.0% | — | — | Call | 26210C104 |
| MA | MASTERCARD INCORPORATED | 500 | $281K | 0.0% | — | — | Put | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 800 | $280K | 0.0% | — | — | Call | 19260Q107 |
| NCNO | NCINO INC | 10,000 | $280K | 0.0% | — | — | Put | 63947X101 |
| — | HESS CORP | 2,000 | $277K | 0.0% | — | — | Put | 42809H107 |
| CF | CF INDS HLDGS INC | 3,000 | $276K | 0.0% | — | — | Call | 125269100 |
| LUNR | INTUITIVE MACHINES INC | 25,300 | $275K | 0.0% | — | — | Put | 46125A100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 26,000 | $274K | 0.0% | — | — | CL A SHS | G21301109 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $272K | 0.0% | — | — | Put | 46120E602 |
| BTU | PEABODY ENERGY CORP | 20,200 | $271K | 0.0% | — | — | Put | 704551100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,600 | $269K | 0.0% | — | — | Call | 60871R209 |
| BIO/B | BIO RAD LABS INC | 1,092 | $269K | 0.0% | — | — | CL B | 090572108 |
| TMDX | TRANSMEDICS GROUP INC | 2,000 | $268K | 0.0% | — | — | Put | 89377M109 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 371,141 | $267K | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 26,257 | $265K | 0.0% | — | — | UNIT 06/10/2030 | G0750N120 |
| BTMWW | BITCOIN DEPOT INC | 663,814 | $264K | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| TJX | TJX COS INC NEW | 2,130 | $263K | 0.0% | — | — | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $262K | 0.0% | — | — | Put | 81369Y605 |
| PPG | PPG INDS INC | 2,300 | $262K | 0.0% | — | — | COM | 693506107 |
| TACHU | TITAN ACQUISITION CORP | 25,001 | $261K | 0.0% | — | — | UNIT 04/09/2030 | G8901A129 |
| SNAP | SNAP INC | 30,000 | $261K | 0.0% | — | — | Put | 83304A106 |
| GPATW | GP-ACT III ACQUISITION CORP | 830,457 | $257K | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| CF | CF INDS HLDGS INC | 2,798 | $257K | 0.0% | — | — | COM | 125269100 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $257K | 0.0% | — | — | Put | 962166104 |
| ALFUW | CENTURION ACQUISITION CORP | 840,199 | $252K | 0.0% | — | — | *W EXP 05/31/203 | G20315118 |
| — | WESTERN ASSET HIGH YIELD DEF | 20,794 | $249K | 0.0% | — | — | COM | 95768B107 |
| ASH | ASHLAND INC | 4,950 | $249K | 0.0% | — | — | COM | 044186104 |
| NWG | NATWEST GROUP PLC | 17,540 | $248K | 0.0% | — | — | SPONS ADR | 639057207 |
| QLYS | QUALYS INC | 1,735 | $248K | 0.0% | — | — | COM | 74758T303 |
| CPRT | COPART INC | 5,000 | $245K | 0.0% | — | — | Put | 217204106 |
| HPQ | HP INC | 10,000 | $245K | 0.0% | — | — | Call | 40434L105 |
| M | MACYS INC | 20,920 | $244K | 0.0% | — | — | COM | 55616P104 |
| — | LUCID GROUP INC | 115,000 | $243K | 0.0% | — | — | Put | 549498103 |
| AAL | AMERICAN AIRLS GROUP INC | 21,616 | $243K | 0.0% | — | — | COM | 02376R102 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 19,741 | $242K | 0.0% | — | — | COM SH BEN INT | 27901F109 |
| TXT | TEXTRON INC | 3,000 | $241K | 0.0% | — | — | Call | 883203101 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $239K | 0.0% | — | — | Call | G81276100 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 431,688 | $237K | 0.0% | — | — | *W EXP 07/16/202 | 30049H110 |
| STLA | STELLANTIS N.V | 23,500 | $236K | 0.0% | — | — | Put | N82405106 |
| KDKRW | ARES ACQUISITION CORP II | 213,466 | $235K | 0.0% | — | — | *W EXP 99/99/999 | G33033120 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 20,200 | $232K | 0.0% | — | — | Put | G11448100 |
| RNG | RINGCENTRAL INC | 8,108 | $230K | 0.0% | — | — | CL A | 76680R206 |
| — | NABORS ENERGY TRANSITION COR | 472,155 | $227K | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| — | TEMPLETON EMERGING MKTS FD | 15,553 | $227K | 0.0% | — | — | COM | 880191101 |
| LEN | LENNAR CORP | 2,040 | $226K | 0.0% | — | — | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 5,000 | $224K | 0.0% | — | — | Call | 174610105 |
| WCC | WESCO INTL INC | 1,195 | $221K | 0.0% | — | — | COM | 95082P105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 29,600 | $221K | 0.0% | — | — | Put | H33700107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 50,391 | $219K | 0.0% | — | — | *W EXP 03/17/202 | 74623V111 |
| LMND | LEMONADE INC | 5,000 | $219K | 0.0% | — | — | Put | 52567D107 |
| IREN | IREN LIMITED | 15,000 | $219K | 0.0% | — | — | Put | Q4982L109 |
| POST | POST HLDGS INC | 1,991 | $217K | 0.0% | — | — | COM | 737446104 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 532,646 | $216K | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| LEN/B | LENNAR CORP | 2,020 | $213K | 0.0% | — | — | CL B | 526057302 |
| NHIC | NEWHOLD INVT CORP III | 20,881 | $212K | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| FLG | FLAGSTAR FINANCIAL INC | 20,000 | $212K | 0.0% | — | — | Call | 649445400 |
| — | JUNIPER NETWORKS INC | 5,259 | $210K | 0.0% | — | — | COM | 48203R104 |
| ALDFW | ALDEL FINL II INC | 402,810 | $209K | 0.0% | — | — | *W EXP 09/26/203 | G01558124 |
| AXS | AXIS CAP HLDGS LTD | 2,000 | $208K | 0.0% | — | — | Call | G0692U109 |
| NXT | NEXTRACKER INC | 3,779 | $205K | 0.0% | — | — | CLASS A COM | 65290E101 |
| LEU | CENTRUS ENERGY CORP | 1,112 | $204K | 0.0% | — | — | CL A | 15643U104 |
| AMLP | ALPS ETF TR | 4,156 | $203K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| NNDM | NANO DIMENSION LTD | 125,000 | $203K | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $202K | 0.0% | — | — | Put | 609207105 |
| VCICW | VINE HILL CAP INVT CORP. | 836,078 | $202K | 0.0% | — | — | *W EXP 07/01/203 | G93Y09115 |
| MSTR | MICROSTRATEGY INC | 500 | $202K | 0.0% | — | — | Call | 594972408 |
| U | UNITY SOFTWARE INC | 8,200 | $198K | 0.0% | — | — | Call | 91332U101 |
| TGT | TARGET CORP | 2,000 | $197K | 0.0% | — | — | Call | 87612E106 |
| NET | CLOUDFLARE INC | 1,000 | $196K | 0.0% | — | — | Put | 18915M107 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $196K | 0.0% | — | — | COM | 698813102 |
| — | VERVE THERAPEUTICS INC | 17,400 | $195K | 0.0% | — | — | Call | 92539P101 |
| AI | C3 AI INC | 7,900 | $194K | 0.0% | — | — | Put | 12468P104 |
| AVPT | AVEPOINT INC | 10,000 | $193K | 0.0% | — | — | Call | 053604104 |
| — | SATIXFY COMMUNICATIONS LTD | 65,513 | $192K | 0.0% | — | — | ORD SHS | M82363124 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 111,218 | $189K | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,680 | $189K | 0.0% | — | — | COM | 595017104 |
| — | CENTRAL & EASTERN EUROPE FD | 12,086 | $188K | 0.0% | — | — | COM | 153436100 |
| S | SENTINELONE INC | 10,000 | $183K | 0.0% | — | — | Call | 81730H109 |
| IPCXR | INFLECTION PT ACQUISITION CO | 45,442 | $181K | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,842 | $180K | 0.0% | — | — | COMMON STOCK | 829933100 |
| BAX | BAXTER INTL INC | 5,930 | $180K | 0.0% | — | — | COM | 071813109 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 655,424 | $177K | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| — | CERENCE INC | 225,000 | $176K | 0.0% | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| SNAP | SNAP INC | 20,000 | $174K | 0.0% | — | — | Call | 83304A106 |
| S | SENTINELONE INC | 9,500 | $174K | 0.0% | — | — | Put | 81730H109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,500 | $171K | 0.0% | — | — | Call | 74623V103 |
| — | HIGHLAND OPPS & INCOME FD | 32,516 | $169K | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| — | HARBORONE BANCORP INC NEW | 14,450 | $169K | 0.0% | — | — | COM NEW | 41165Y100 |
| AUR | AURORA INNOVATION INC | 30,000 | $157K | 0.0% | — | — | Call | 051774107 |
| LNC | LINCOLN NATL CORP IND | 4,490 | $155K | 0.0% | — | — | COM | 534187109 |
| — | VERVE THERAPEUTICS INC | 13,825 | $155K | 0.0% | — | — | COM | 92539P101 |
| BHM | BLUEROCK HOMES TRUST INC | 12,209 | $153K | 0.0% | — | — | COM CL A | 09631H100 |
| CRM | SALESFORCE INC | 560 | $153K | 0.0% | — | — | COM | 79466L302 |
| — | DUFF & PHELPS UTLITY AND INF | 12,262 | $152K | 0.0% | — | — | COM | 26433C105 |
| APLD | APPLIED DIGITAL CORP | 15,000 | $151K | 0.0% | — | — | Put | 038169207 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 588,537 | $147K | 0.0% | — | — | *W EXP 12/18/202 | G9008W113 |
| RAAQW | REAL ASSET ACQUISITION CORP | 318,787 | $147K | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| FLDDW | FOLD HLDGS INC | 203,099 | $144K | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| LZM/WS | LIFEZONE METALS LIMITED | 394,899 | $143K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| BG | BUNGE GLOBAL SA | 1,770 | $142K | 0.0% | — | — | COM SHS | H11356104 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,000 | $141K | 0.0% | — | — | Call | 85205L107 |
| PCG | PG&E CORP | 10,000 | $139K | 0.0% | — | — | Call | 69331C108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,092 | $139K | 0.0% | — | — | COM | 723653101 |
| PATH | UIPATH INC | 10,800 | $138K | 0.0% | — | — | Call | 90364P105 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,500 | $137K | 0.0% | — | — | COMMON SHARES | 071705107 |
| — | DUN & BRADSTREET HLDGS INC | 15,000 | $136K | 0.0% | — | — | COM | 26484T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $136K | 0.0% | — | — | Call | 69608A108 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $136K | 0.0% | — | — | Call | 71424F105 |
| — | HERZFELD CARIBBEAN BASIN FD | 53,399 | $135K | 0.0% | — | — | COM | 42804T106 |
| RIOT | RIOT PLATFORMS INC | 11,914 | $135K | 0.0% | — | — | COM | 767292105 |
| LMND | LEMONADE INC | 3,000 | $131K | 0.0% | — | — | Call | 52567D107 |
| CIVI | CIVITAS RESOURCES INC | 4,700 | $129K | 0.0% | — | — | Call | 17888H103 |
| LNSR | LENSAR INC | 9,700 | $128K | 0.0% | — | — | Put | 52634L108 |
| GYRO | GYRODYNE LLC | 14,803 | $127K | 0.0% | — | — | COM | 403829104 |
| YCBD | CBDMD INC | 142,621 | $127K | 0.0% | — | — | COM SHS | 12482W408 |
| PCAPU | PROCAP ACQUISITION CORP | 11,839 | $127K | 0.0% | — | — | UNIT 05/16/2030 | G7257A113 |
| RIG | TRANSOCEAN LTD | 49,000 | $127K | 0.0% | — | — | Put | H8817H100 |
| NVAX | NOVAVAX INC | 20,000 | $126K | 0.0% | — | — | Put | 670002401 |
| — | AKOYA BIOSCIENCES INC | 96,011 | $125K | 0.0% | — | — | COM | 00974H104 |
| — | BROOKLINE BANCORP INC DEL | 11,828 | $125K | 0.0% | — | — | COM | 11373M107 |
| KWMWW | K WAVE MEDIA LTD | 910,853 | $124K | 0.0% | — | — | *W EXP 05/14/203 | G53151125 |
| SMCI | SUPER MICRO COMPUTER INC | 2,500 | $123K | 0.0% | — | — | Call | 86800U302 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,416 | $122K | 0.0% | — | — | COM | 18913Y103 |
| EEM | ISHARES TR | 2,500 | $121K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| RAC/WS | RITHM ACQUISITION CORP | 246,166 | $121K | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| — | USA RARE EARTH INC | 49,533 | $118K | 0.0% | — | — | *W EXP 03/13/203 | 91733P115 |
| FLG | FLAGSTAR FINANCIAL INC | 11,000 | $117K | 0.0% | — | — | Put | 649445400 |
| CC | CHEMOURS CO | 10,000 | $115K | 0.0% | — | — | Put | 163851108 |
| MACIW | MELAR ACQUISITION CORP. I | 375,778 | $113K | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 833,864 | $113K | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| NTWOW | NEWBURY STR II ACQUISITION C | 443,780 | $111K | 0.0% | — | — | *W EXP 06/01/203 | G6439S117 |
| — | AVEPOINT INC | 13,948 | $109K | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,031 | $109K | 0.0% | — | — | SH BEN INT | 18914E106 |
| — | ICAD INC | 28,508 | $109K | 0.0% | — | — | COM NEW | 44934S206 |
| SBXD/WS | SILVERBOX CORP IV | 90,471 | $109K | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| JBLU | JETBLUE AWYS CORP | 25,000 | $106K | 0.0% | — | — | Put | 477143101 |
| XRX | XEROX HOLDINGS CORP | 20,000 | $105K | 0.0% | — | — | Put | 98421M106 |
| CSIQ | CANADIAN SOLAR INC | 9,537 | $105K | 0.0% | — | — | COM | 136635109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,000 | $103K | 0.0% | — | — | Call | 53228F101 |
| EVEX/WS | EVE HLDG INC | 110,427 | $102K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| STLA | STELLANTIS N.V | 10,120 | $102K | 0.0% | — | — | SHS | N82405106 |
| PLTK | PLAYTIKA HLDG CORP | 21,369 | $101K | 0.0% | — | — | COM | 72815L107 |
| — | SEQUANS COMMUNICATIONS S A | 67,351 | $99,006 | 0.0% | — | — | SPONSORED ADS | 817323306 |
| — | CIPHER MINING INC | 131,208 | $98,668 | 0.0% | — | — | *W EXP 08/27/202 | 17253J114 |
| NHICW | NEWHOLD INVT CORP III | 298,805 | $97,381 | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| JOBY | JOBY AVIATION INC | 9,100 | $96,005 | 0.0% | — | — | Call | G65163100 |
| RUMBW | RUMBLE INC | 30,780 | $95,440 | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| CHACR | CRANE HBR ACQUISITION CORP | 35,130 | $94,851 | 0.0% | — | — | RIGHT 04/17/2030 | G24979117 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 33,473 | $94,160 | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,100 | $92,655 | 0.0% | — | — | Call | 227483104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,231 | $92,249 | 0.0% | — | — | CL A | 75629V104 |
| ACH | OWENS & MINOR INC NEW | 10,000 | $91,000 | 0.0% | — | — | Call | 690732102 |
| SVCCW | STELLAR V CAP CORP | 335,762 | $90,656 | 0.0% | — | — | *W EXP 10/15/202 | G8475V111 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $86,200 | 0.0% | — | — | Put | 58463J304 |
| RVMDW | REVOLUTION MEDICINES INC | 35,847 | $84,686 | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,075 | $84,224 | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| SIMAW | SIM ACQUISITION CORP. I | 307,110 | $84,056 | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| — | EMEREN GROUP LTD | 44,779 | $83,737 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| PL/WS | PLANET LABS PBC | 97,533 | $80,611 | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| TACOW | BERTO ACQUISITION CORP | 98,401 | $78,278 | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,403 | $78,167 | 0.0% | — | — | Put | 829933100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $76,300 | 0.0% | — | — | Call | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $76,300 | 0.0% | — | — | Put | 848574109 |
| POLEW | ANDRETTI ACQUISITION CORP II | 372,908 | $74,582 | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| RNG | RINGCENTRAL INC | 2,600 | $73,710 | 0.0% | — | — | Call | 76680R206 |
| LEGT/WS | LEGATO MERGER CORP III | 271,579 | $73,326 | 0.0% | — | — | *W EXP 05/08/203 | G5451A111 |
| EEM | ISHARES TR | 1,500 | $72,360 | 0.0% | — | — | Call | 464287234 |
| — | CLOUGH GLOBAL EQUITY FD | 10,026 | $71,425 | 0.0% | — | — | COM | 18914C100 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 140,625 | $70,312 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| ACI | ALBERTSONS COS INC | 3,200 | $68,832 | 0.0% | — | — | Put | 013091103 |
| AUR | AURORA INNOVATION INC | 13,014 | $68,193 | 0.0% | — | — | CLASS A COM | 051774107 |
| RTACW | RENATUS TACTICAL ACQUIS | 32,500 | $66,300 | 0.0% | — | — | *W EXP 05/15/203 | G7490F127 |
| LNSR | LENSAR INC | 5,000 | $65,850 | 0.0% | — | — | Call | 52634L108 |
| GSHRW | GESHER ACQUISITION CORP. II | 226,262 | $63,625 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| CUBWW | LIONHEART HOLDINGS | 184,594 | $62,780 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| ANNAW | ALEANNA INC | 265,398 | $62,369 | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 87,453 | $61,217 | 0.0% | — | — | *W EXP 10/31/203 | G5509P110 |
| — | ALLIANT ENERGY CORP | 59,000 | $60,906 | 0.0% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,000 | $59,000 | 0.0% | — | — | Put | 04271T100 |
| GEN | GEN DIGITAL INC | 2,000 | $58,800 | 0.0% | — | — | Call | 668771108 |
| ADSEW | ADS TEC ENERGY PLC | 25,245 | $58,064 | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| JACS-R | JACKSON ACQUISITION CO II | 20,000 | $56,000 | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| APLD | APPLIED DIGITAL CORP | 5,553 | $55,919 | 0.0% | — | — | COM NEW | 038169207 |
| IWP | ISHARES TR | 401 | $55,611 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| WU | WESTERN UN CO | 6,500 | $54,730 | 0.0% | — | — | Call | 959802109 |
| — | THIRD HARMONIC BIO INC | 10,000 | $54,300 | 0.0% | — | — | Put | 88427A107 |
| CNC | CENTENE CORP DEL | 1,000 | $54,280 | 0.0% | — | — | Call | 15135B101 |
| PLMKW | PLUM ACQUISITION CORP IV | 220,835 | $53,000 | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| ONL | ORION PROPERTIES INC | 24,457 | $52,093 | 0.0% | — | — | COM | 68629Y103 |
| SPWRW | COMPLETE SOLARIA INC | 158,948 | $51,738 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| EVO | EVOTEC AG | 12,100 | $50,820 | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| MRNOW | MURANO GLOBAL INVTS PLC | 251,454 | $49,034 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| MPT | MEDICAL PPTYS TRUST INC | 11,160 | $48,100 | 0.0% | — | — | COM | 58463J304 |
| — | DRAFTKINGS INC NEW | 53,000 | $47,548 | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 275,000 | $46,750 | 0.0% | — | — | RIGHT 11/15/2028 | G6301B127 |
| TOST | TOAST INC | 1,000 | $44,290 | 0.0% | — | — | Put | 888787108 |
| ABLLW | ABACUS GLOBAL MGMT INC | 39,200 | $43,904 | 0.0% | — | — | *W EXP 06/30/202 | 00258Y112 |
| ABX | ABACUS GLOBAL MGMT INC | 8,500 | $43,690 | 0.0% | — | — | Put | 00258Y104 |
| SGRP | SPAR GROUP INC | 42,380 | $40,685 | 0.0% | — | — | COM | 784933103 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,662 | $39,989 | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| IVZ | INVESCO LTD | 2,500 | $39,425 | 0.0% | — | — | Call | G491BT108 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 262,100 | $39,315 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| AUR | AURORA INNOVATION INC | 7,500 | $39,300 | 0.0% | — | — | Put | 051774107 |
| LVWR/WS | LIVEWIRE GROUP INC | 748,037 | $38,150 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| — | THIRD HARMONIC BIO INC | 7,000 | $38,010 | 0.0% | — | — | COM | 88427A107 |
| CGCTW | CARTESIAN GROWTH CORP III | 134,326 | $36,281 | 0.0% | — | — | *W EXP 05/02/203 | G19307126 |
| WLACW | WILLOW LANE ACQUISITION CORP | 100,000 | $36,000 | 0.0% | — | — | *W EXP 10/31/203 | G9675P110 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 13,960 | $31,410 | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| EQS | EQUUS TOTAL RETURN INC | 22,999 | $31,279 | 0.0% | — | — | COM | 294766100 |
| — | RINGCENTRAL INC | 32,000 | $30,804 | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| — | NICE LTD | 31,000 | $30,603 | 0.0% | — | — | NOTE 9/1 | 653656AB4 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,600 | $29,848 | 0.0% | — | — | Call | 931427108 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 34,500 | $29,325 | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| — | CHEESECAKE FACTORY INC | 28,000 | $28,852 | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| PTON | PELOTON INTERACTIVE INC | 4,000 | $27,760 | 0.0% | — | — | CL A COM | 70614W100 |
| JOBY | JOBY AVIATION INC | 2,400 | $25,320 | 0.0% | — | — | Put | G65163100 |
| — | RIVERNORTH CAP AND INCM FD I | 45,928 | $25,258 | 0.0% | — | — | RIGHT 07/07/2025 | 76882B124 |
| DSX/WS | DIANA SHIPPING INC | 500,179 | $24,463 | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| ALMS | ALUMIS INC | 8,028 | $24,084 | 0.0% | — | — | COM | 022307102 |
| BULL | WEBULL CORP | 2,000 | $23,920 | 0.0% | — | — | Put | G9572D103 |
| — | EVERI HLDGS INC | 1,600 | $22,784 | 0.0% | — | — | Put | 30034T103 |
| VTRS | VIATRIS INC | 2,500 | $22,325 | 0.0% | — | — | Call | 92556V106 |
| ALMS | ALUMIS INC | 7,400 | $22,200 | 0.0% | — | — | Put | 022307102 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 11,290 | $21,564 | 0.0% | — | — | *W EXP 99/99/999 | 233276112 |
| IPODW | DUNE ACQUISITION CORP II | 100,000 | $19,000 | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| SQFTW | PRESIDIO PPTY TR INC | 55,158 | $18,588 | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| XRPNW | ARMADA ACQUISITION CORP II | 60,034 | $16,209 | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 39,447 | $15,779 | 0.0% | — | — | *W EXP 02/15/202 | G38268119 |
| AMC | AMC ENTMT HLDGS INC | 5,000 | $15,500 | 0.0% | — | — | Call | 00165C302 |
| FACTW | FACT II ACQUISITION CORP | 49,400 | $14,820 | 0.0% | — | — | *W EXP 11/26/203 | G32901129 |
| AMLP | ALPS ETF TR | 300 | $14,658 | 0.0% | — | — | Call | 00162Q452 |
| GCLWW | GCL GLOBAL HLDGS LTD | 150,000 | $14,070 | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| ENGNW | ENGENE HOLDINGS INC | 16,895 | $13,854 | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| MOS | MOSAIC CO NEW | 308 | $11,236 | 0.0% | — | — | COM | 61945C103 |
| — | ELEVATION ONCOLOGY INC | 30,000 | $11,013 | 0.0% | — | — | COM | 28623U101 |
| UGI | UGI CORP NEW | 300 | $10,926 | 0.0% | — | — | Call | 902681105 |
| — | WOLFSPEED INC | 25,800 | $10,289 | 0.0% | — | — | Put | 977852102 |
| GRABW | GRAB HOLDINGS LIMITED | 25,656 | $10,031 | 0.0% | — | — | *W EXP 99/99/999 | G4124C117 |
| OABIW | OMNIAB INC | 54,656 | $9,461 | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| CNCKW | COINCHECK GROUP NV | 10,006 | $8,705 | 0.0% | — | — | *W EXP 12/11/202 | N20967100 |
| ABX | ABACUS GLOBAL MGMT INC | 1,651 | $8,486 | 0.0% | — | — | CL A | 00258Y104 |
| PSQH/WS | PSQ HOLDINGS INC | 37,179 | $7,808 | 0.0% | — | — | *W EXP 07/19/202 | 693691115 |
| TVACW | TEXAS VENTURES ACQUISITION I | 25,000 | $6,750 | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| — | ALLETE INC | 100 | $6,407 | 0.0% | — | — | Put | 018522300 |
| LOTWW | LOTUS TECHNOLOGY INC | 56,761 | $5,960 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| NPWR/WS | NET POWER INC | 17,772 | $5,865 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 91,835 | $5,510 | 0.0% | — | — | *W EXP 99/99/999 | 462837113 |
| SES/WS | SES AI CORPORATION | 51,000 | $5,503 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| AMC | AMC ENTMT HLDGS INC | 1,615 | $5,007 | 0.0% | — | — | CL A NEW | 00165C302 |
| PR | PERMIAN RESOURCES CORP | 237 | $3,228 | 0.0% | — | — | CLASS A COM | 71424F105 |
| DAICW | CID HOLDCO INC | 40,000 | $3,160 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| AIIOW | NWTN INC | 27,550 | $3,102 | 0.0% | — | — | *W EXP 12/31/202 | G6693P114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,478 | $2,827 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 39,487 | $2,760 | 0.0% | — | — | *W EXP 02/14/202 | 88165K119 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 38,848 | $2,215 | 0.0% | — | — | *W EXP 10/28/202 | 19207A116 |
| EWL | ISHARES INC | 12 | $658 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| CCGWW | CHECHE GROUP INC | 20,000 | $506 | 0.0% | — | — | *W EXP 10/01/203 | G20707116 |
| MYPSW | PLAYSTUDIOS INC | 37,725 | $498 | 0.0% | — | — | *W EXP 99/99/999 | 72815G116 |
| GDEVW | GDEV INC | 10,000 | $131 | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |