CIK: 0001103646 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $2,229,410 (55.3% shares, 44.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 292,700 | $94,311 | 4.2% | — | — | Put | 594972408 |
| — | STRIDE INC | 27,274,000 | $77,096 | 3.5% | $1.50 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | IONIS PHARMACEUTICALS INC | 62,382,000 | $76,713 | 3.4% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | LIVE NATION ENTERTAINMENT IN | 45,256,000 | $73,450 | 3.3% | $1.59 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | JAZZ INVESTMENTS I LTD | 62,574,000 | $66,262 | 3.0% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LUMENTUM HLDGS INC | 35,464,000 | $49,529 | 2.2% | $1.26 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| GME | GAMESTOP CORP NEW | 1,590,000 | $43,375 | 1.9% | — | — | Put | 36467W109 |
| SPY | SPDR S&P 500 ETF TR | 63,000 | $41,969 | 1.9% | $666.18 | — | Put | 78462F103 |
| — | PEABODY ENGR CORP | 25,518,000 | $38,488 | 1.7% | $1.44 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | SANDISK CORP | 330,000 | $37,026 | 1.7% | — | — | Put | 80004C950 |
| — | EQUINOX GOLD CORP | 18,936,000 | $36,404 | 1.6% | $1.76 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | WAYFAIR INC | 17,191,000 | $35,675 | 1.6% | $1.47 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ECHOSTAR CORP | 14,408,709 | $35,361 | 1.6% | $2.45 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | IONIS PHARMACEUTICALS INC | 24,500,000 | $33,854 | 1.5% | $1.38 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | LUMENTUM HLDGS INC | 13,500,000 | $32,625 | 1.5% | $2.42 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SPY | SPDR S&P 500 ETF TR | 44,000 | $29,312 | 1.3% | $666.18 | — | Call | 78462F103 |
| — | TRANSOCEAN INC | 22,822,000 | $27,467 | 1.2% | $1.32 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | STRATEGY INC | 14,500,000 | $27,462 | 1.2% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | STRATEGY INC | 11,240,000 | $25,160 | 1.1% | $2.24 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | STRATEGY INC | 11,897,000 | $21,240 | 1.0% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | PTC THERAPEUTICS INC | 16,000,000 | $20,553 | 0.9% | $1.16 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | MARA HOLDINGS INC | 16,000,000 | $19,487 | 0.9% | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| VOO | VANGUARD INDEX FDS | 27,990 | $17,141 | 0.8% | $489.09 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,472 | $16,973 | 0.8% | $169.00 | — | S&P500 EQL WGT | 46137V357 |
| — | WEC ENERGY GROUP INC | 13,976,000 | $16,765 | 0.8% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | KIMCO RLTY CORP | 276,272 | $16,708 | 0.7% | $57.77 | — | DP CV CL N 7.25% | 49446R687 |
| — | SNOWFLAKE INC | 10,859,000 | $16,490 | 0.7% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | MANNKIND CORP | 13,980,000 | $15,867 | 0.7% | $1.08 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| AAL | AMERICAN AIRLS GROUP INC | 1,383,400 | $15,549 | 0.7% | $10.71 | +15.0% | Put | 02376R102 |
| SOFI | SOFI TECHNOLOGIES INC | 574,900 | $15,189 | 0.7% | $12.92 | +83.6% | Put | 83406F102 |
| SPY | SPDR S&P 500 ETF TR | 21,304 | $14,192 | 0.6% | $666.18 | — | TR UNIT | 78462F103 |
| — | TRANSOCEAN INC | 13,678,000 | $13,774 | 0.6% | $1.10 | — | DEB 4.000%12/1 | 893830BT5 |
| IAU | ISHARES GOLD TR | 185,240 | $13,480 | 0.6% | $44.65 | — | ISHARES NEW | 464285204 |
| XXCHNXX | CHINA FD INC | 693,261 | $12,798 | 0.6% | $17.76 | — | COM | 169373107 |
| — | STRATEGY INC | 8,037,000 | $12,646 | 0.6% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| GLD | SPDR GOLD TR | 35,000 | $12,441 | 0.6% | $236.91 | — | Put | 78463V107 |
| — | SHOPIFY INC | 11,261,000 | $11,854 | 0.5% | $1.05 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,019,186 | $11,853 | 0.5% | $8.06 | — | *W EXP 01/23/202 | 21874A114 |
| — | BRUKER CORP | 39,853 | $10,788 | 0.5% | $270.69 | — | 6.375 PREF SER A | 116794207 |
| — | SHIFT4 PMTS INC | 10,000,000 | $10,264 | 0.5% | $1.21 | — | NOTE 12/1 | 82452JAB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,199,000 | $10,054 | 0.5% | $0.94 | — | NOTE 1/1 | 57164YAD9 |
| — | CHART INDS INC | 138,969 | $9,901 | 0.4% | $71.16 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,352,000 | $9,785 | 0.4% | $1.33 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| PSKY | PARAMOUNT SKYDANCE CORP | 499,000 | $9,441 | 0.4% | $14.51 | 0.0% | Put | 69932A204 |
| — | CIPHER MINING INC | 3,000,000 | $8,903 | 0.4% | $1.29 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| WOLF | WOLFSPEED INC | 300,055 | $8,582 | 0.4% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| — | SRH TOTAL RETURN FUND INC | 461,785 | $8,386 | 0.4% | $9.38 | — | COM | 101507101 |
| — | ENOVIS CORPORATION | 8,274,000 | $8,168 | 0.4% | $0.99 | — | NOTE 3.875%10/1 | 194014AB2 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 817,000 | $8,125 | 0.4% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| — | SPECIAL OPPORTUNITIES FD INC | 303,909 | $7,568 | 0.3% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |
| — | QXO INC | 136,315 | $7,555 | 0.3% | $58.19 | — | 5.50 DEP PFD | 82846H504 |
| RKLB | ROCKET LAB CORP | 151,600 | $7,263 | 0.3% | $24.48 | +85.3% | Put | 773121108 |
| TACH | TITAN ACQUISITION CORP | 708,268 | $7,168 | 0.3% | $10.06 | +0.6% | CL A | G8901A103 |
| NIO | NIO INC | 940,300 | $7,165 | 0.3% | — | — | Put | 62914V106 |
| BDCIU | BTC DEV CORP | 707,880 | $7,150 | 0.3% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| — | COINBASE GLOBAL INC | 5,639,000 | $7,094 | 0.3% | $1.30 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | GUESS INC | 7,000,000 | $6,947 | 0.3% | $1.02 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | PENNYMAC CORP | 6,692,000 | $6,926 | 0.3% | $1.00 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | RIVIAN AUTOMOTIVE INC | 7,500,000 | $6,907 | 0.3% | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | GREEN PLAINS INC | 7,105,000 | $6,785 | 0.3% | $1.09 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | AKAMAI TECHNOLOGIES INC | 7,036,000 | $6,625 | 0.3% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 650,000 | $6,620 | 0.3% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| — | EVOLENT HEALTH INC | 6,500,000 | $6,513 | 0.3% | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | BROOKDALE SR LIVING INC | 5,632,000 | $6,484 | 0.3% | $0.94 | — | NOTE 2.000%10/1 | 112463AC8 |
| MARA | MARA HOLDINGS INC | 349,000 | $6,373 | 0.3% | — | — | Put | 565788106 |
| — | KELLANOVA | 74,682 | $6,125 | 0.3% | $79.11 | -0.6% | COM | 487836108 |
| SATS | ECHOSTAR CORP | 78,950 | $6,029 | 0.3% | — | — | Put | 278768106 |
| — | 89BIO INC | 409,571 | $6,021 | 0.3% | $14.70 | — | COM | 282559103 |
| — | ASCENDIS PHARMA A/S | 4,400,000 | $6,007 | 0.3% | $1.17 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| HYG | ISHARES TR | 70,000 | $5,683 | 0.3% | — | — | Put | 464288513 |
| — | TRANSMEDICS GROUP INC | 4,000,000 | $5,648 | 0.3% | $1.53 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| DBMF | LITMAN GREGORY FDS TR | 205,764 | $5,619 | 0.3% | $28.32 | — | IMGP DBI MANAGED | 53700T827 |
| — | H WORLD GROUP LTD | 5,000,000 | $5,559 | 0.2% | $1.11 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| WENN | WEN ACQUISITION CORP | 547,631 | $5,542 | 0.2% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| — | KELLANOVA | 67,000 | $5,495 | 0.2% | $79.11 | -0.6% | Put | 487836108 |
| — | ALPHATEC HLDGS INC | 5,200,000 | $5,453 | 0.2% | $0.99 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| EEM | ISHARES TR | 100,000 | $5,340 | 0.2% | $48.10 | — | Put | 464287234 |
| — | NIO INC | 5,000,000 | $5,283 | 0.2% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | 89BIO INC | 356,000 | $5,233 | 0.2% | $14.70 | — | Put | 282559103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 346,700 | $5,090 | 0.2% | — | — | Put | 76954A103 |
| MP | MP MATERIALS CORP | 74,800 | $5,017 | 0.2% | $62.91 | 0.0% | Put | 553368101 |
| — | VERONA PHARMA PLC | 46,100 | $4,919 | 0.2% | $106.71 | — | SPONSORED ADS | 925050106 |
| XLV | SELECT SECTOR SPDR TR | 35,000 | $4,871 | 0.2% | — | — | Put | 81369Y209 |
| — | APOLLO GLOBAL MGMT INC | 68,550 | $4,825 | 0.2% | $75.72 | — | SER A MAND CNV | 03769M304 |
| — | RIVIAN AUTOMOTIVE INC | 4,552,000 | $4,725 | 0.2% | $1.02 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WDC | WESTERN DIGITAL CORP | 38,753 | $4,653 | 0.2% | $69.77 | +17.0% | COM | 958102105 |
| — | BANK AMERICA CORP | 3,613 | $4,630 | 0.2% | $1210.47 | — | 7.25%CNV PFD L | 060505682 |
| — | UBER TECHNOLOGIES INC | 3,116,000 | $4,581 | 0.2% | $1.43 | — | NOTE 0.875%12/0 | 90353TAM2 |
| IPCX | INFLECTION PT ACQUISITION CO | 454,422 | $4,576 | 0.2% | $10.21 | -0.6% | CL A ORD SHS | G47875102 |
| KRE | SPDR SERIES TRUST | 72,000 | $4,558 | 0.2% | — | — | Put | 78464A698 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,980 | $4,484 | 0.2% | $44.31 | — | SHS BEN INT | 46438F101 |
| — | MEXICO EQUITY & INCOME FD | 361,276 | $4,288 | 0.2% | $9.00 | — | COM | 592834105 |
| — | HERTZ CORP | 3,165,999 | $4,281 | 0.2% | $1.31 | — | NOTE 8.000% 7/1 | 428040DE6 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 149,060 | $4,169 | 0.2% | $27.62 | — | MANAGED FUTURES | 82889N699 |
| — | ARIS WATER SOLUTIONS INC | 169,003 | $4,168 | 0.2% | $24.66 | — | CLASS A COM | 04041L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64,000 | $4,160 | 0.2% | $44.31 | — | Call | 46438F101 |
| — | SUPER MICRO COMPUTER INC | 4,000,000 | $4,089 | 0.2% | $1.02 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| GLD | SPDR GOLD TR | 11,314 | $4,022 | 0.2% | $236.91 | — | GOLD SHS | 78463V107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 210,146 | $3,976 | 0.2% | $14.51 | 0.0% | COM CL B | 69932A204 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 388,581 | $3,967 | 0.2% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| — | LIBERTY MEDIA CORP DEL | 41,755 | $3,937 | 0.2% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| RAAQ | REAL ASSET ACQUISITION CORP | 386,748 | $3,922 | 0.2% | $10.15 | -0.2% | SHS CL A | G73944103 |
| — | PROS HOLDINGS INC | 3,000,000 | $3,878 | 0.2% | $1.29 | — | DEBT 2.500% 7/0 | 74346YAK9 |
| AVUV | AMERICAN CENTY ETF TR | 38,920 | $3,874 | 0.2% | $84.85 | — | US SML CP VALU | 025072877 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,977,000 | $3,829 | 0.2% | $1.28 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SMCI | SUPER MICRO COMPUTER INC | 79,800 | $3,826 | 0.2% | — | — | Put | 86800U302 |
| — | APPLIED OPTOELECTRONICS INC | 3,755,000 | $3,722 | 0.2% | $1.12 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| HIMS | HIMS & HERS HEALTH INC | 64,000 | $3,630 | 0.2% | — | — | Put | 433000106 |
| — | EPR PPTYS | 142,058 | $3,621 | 0.2% | $24.22 | — | PFD C CV 5.75% | 26884U208 |
| AVES | AMERICAN CENTY ETF TR | 62,973 | $3,613 | 0.2% | $43.55 | — | EMERGING MKT VAL | 025072372 |
| — | ALLETE INC | 54,400 | $3,612 | 0.2% | $64.86 | — | Put | 018522300 |
| TLT | ISHARES TR | 40,000 | $3,575 | 0.2% | — | — | Call | 464287432 |
| AXON | AXON ENTERPRISE INC | 4,934 | $3,541 | 0.2% | $585.29 | +29.6% | COM | 05464C101 |
| XLE | SELECT SECTOR SPDR TR | 39,600 | $3,538 | 0.2% | $89.34 | — | Put | 81369Y506 |
| — | RIVERNORTH CAP AND INCM FD I | 239,766 | $3,529 | 0.2% | $15.07 | — | COM | 76882B108 |
| FGMC | FG MERGER II CORP | 352,136 | $3,518 | 0.2% | $9.95 | 0.0% | COM | 30334J102 |
| — | ALLETE INC | 52,767 | $3,504 | 0.2% | $64.86 | — | COM NEW | 018522300 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 328,620 | $3,434 | 0.2% | $9.95 | +4.8% | ORD SHS CL A | G5S87A105 |
| ARKK | ARK ETF TR | 38,500 | $3,323 | 0.1% | — | — | Call | 00214Q104 |
| — | TOTAL RETURN SECURITIES FUND | 544,683 | $3,312 | 0.1% | $8.02 | — | COM | 870875101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,150,000 | $3,267 | 0.1% | $1.28 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| NNAVW | NEXTNAV INC | 600,219 | $3,247 | 0.1% | $5.20 | — | *W EXP 99/99/999 | 65345N114 |
| — | LYFT INC | 2,500,000 | $3,233 | 0.1% | $1.29 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | BENTLEY SYS INC | 3,395,000 | $3,199 | 0.1% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EWJV | ISHARES TR | 81,722 | $3,192 | 0.1% | $30.59 | — | MSCI JP VALUE | 46435U374 |
| — | USA RARE EARTH INC | 424,026 | $3,061 | 0.1% | $6.45 | — | *W EXP 03/13/203 | 91733P115 |
| FIGX | FIGX CAP ACQUISITION CORP. | 299,799 | $2,995 | 0.1% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 132,642 | $2,988 | 0.1% | $22.14 | — | UNIT | 46138B103 |
| BE | BLOOM ENERGY CORP | 35,224 | $2,979 | 0.1% | $35.71 | +30.0% | COM CL A | 093712107 |
| EFA | ISHARES TR | 31,790 | $2,968 | 0.1% | $88.02 | — | MSCI EAFE ETF | 464287465 |
| RKLB | ROCKET LAB CORP | 61,827 | $2,962 | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| IVLU | ISHARES TR | 83,300 | $2,955 | 0.1% | $27.33 | — | MSCI INTL VLU FT | 46435G409 |
| COIN | COINBASE GLOBAL INC | 8,600 | $2,902 | 0.1% | $266.50 | +27.2% | Put | 19260Q107 |
| — | INNOVIVA INC | 2,935,000 | $2,882 | 0.1% | $0.85 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | CYBERARK SOFTWARE LTD | 5,854 | $2,828 | 0.1% | $483.15 | — | SHS | M2682V108 |
| — | GROUPON INC | 3,000,000 | $2,801 | 0.1% | $0.93 | — | NOTE 4.875% 6/3 | 399473AK3 |
| APLD | APPLIED DIGITAL CORP | 120,200 | $2,757 | 0.1% | $7.85 | +88.6% | Put | 038169207 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 273,137 | $2,750 | 0.1% | $10.03 | 0.0% | SHS CL A | G2124S108 |
| DFSV | DIMENSIONAL ETF TRUST | 85,740 | $2,730 | 0.1% | $30.84 | — | US SMALL CAP VAL | 25434V815 |
| FERA | FIFTH ERA ACQUISITION CORP I | 264,731 | $2,692 | 0.1% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| — | KELLANOVA | 31,900 | $2,616 | 0.1% | $79.11 | -0.6% | Call | 487836108 |
| — | LIBERTY MEDIA CORP DEL | 2,500,000 | $2,612 | 0.1% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | ALLIANT ENERGY CORP | 2,431,000 | $2,611 | 0.1% | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SMTC | SEMTECH CORP | 35,835 | $2,560 | 0.1% | $47.90 | +13.3% | COM | 816850101 |
| RIOT | RIOT PLATFORMS INC | 133,600 | $2,542 | 0.1% | $8.50 | +62.9% | Put | 767292105 |
| GTLS | CHART INDS INC | 12,700 | $2,542 | 0.1% | $190.05 | 0.0% | Put | 16115Q308 |
| UGI | UGI CORP NEW | 76,000 | $2,528 | 0.1% | $34.42 | +1.6% | Put | 902681105 |
| — | DROPBOX INC | 2,544,000 | $2,517 | 0.1% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| CCRN | CROSS CTRY HEALTHCARE INC | 175,436 | $2,491 | 0.1% | $16.40 | -19.5% | COM | 227483104 |
| CVX | CHEVRON CORP NEW | 15,982 | $2,482 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 88,093 | $2,459 | 0.1% | $26.22 | -2.4% | COM | 460690100 |
| RUN | SUNRUN INC | 142,000 | $2,455 | 0.1% | $13.39 | 0.0% | Put | 86771W105 |
| — | ADAM NAT RES FD INC | 113,289 | $2,438 | 0.1% | $12.47 | — | COM | 00548F105 |
| — | SNAP INC | 2,500,000 | $2,419 | 0.1% | $0.99 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SPECTRUM BRANDS INC | 2,580,000 | $2,402 | 0.1% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | EXACT SCIENCES CORP | 2,525,000 | $2,344 | 0.1% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,557,000 | $2,324 | 0.1% | $0.91 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,188 | $2,323 | 0.1% | $37.34 | — | COM CL A | 848574109 |
| — | MR COOPER GROUP INC | 10,840 | $2,285 | 0.1% | $210.79 | — | COM | 62482R107 |
| — | XEROX HOLDINGS CORP | 4,950,000 | $2,265 | 0.1% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| LNSR | LENSAR INC | 183,070 | $2,261 | 0.1% | $13.27 | -4.3% | COM | 52634L108 |
| — | CENTRAL SECS CORP | 42,607 | $2,189 | 0.1% | $24.79 | — | COM | 155123102 |
| DKS | DICKS SPORTING GOODS INC | 9,848 | $2,188 | 0.1% | $215.56 | 0.0% | COM | 253393102 |
| SHEL | SHELL PLC | 30,539 | $2,184 | 0.1% | $66.80 | — | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $2,155 | 0.1% | — | — | Put | 81369Y605 |
| — | GENERAL AMERN INVS CO INC | 34,593 | $2,152 | 0.1% | $34.58 | — | COM | 368802104 |
| — | NIO INC | 2,000,000 | $2,150 | 0.1% | $0.80 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 209,600 | $2,127 | 0.1% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 200,048 | $2,121 | 0.1% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| HTZ | HERTZ GLOBAL HLDGS INC | 311,200 | $2,116 | 0.1% | — | — | Put | 42806J700 |
| PACH | PIONEER ACQUISITION I CORP | 212,388 | $2,115 | 0.1% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| QBTS | D-WAVE QUANTUM INC | 85,100 | $2,103 | 0.1% | — | — | Put | 26740W109 |
| — | CIPHER MINING INC | 414,342 | $2,072 | 0.1% | $3.81 | — | *W EXP 08/27/202 | 17253J114 |
| IVZ | INVESCO LTD | 89,937 | $2,063 | 0.1% | $15.67 | +30.7% | SHS | G491BT108 |
| AR | ANTERO RESOURCES CORP | 61,440 | $2,062 | 0.1% | $33.33 | 0.0% | COM | 03674X106 |
| QS | QUANTUMSCAPE CORP | 166,100 | $2,046 | 0.1% | — | — | Put | 74767V109 |
| SPHR | SPHERE ENTERTAINMENT CO | 32,500 | $2,019 | 0.1% | — | — | Put | 55826T102 |
| W | WAYFAIR INC | 22,400 | $2,001 | 0.1% | — | — | Put | 94419L101 |
| — | GLADSTONE CAP CORP | 2,000,000 | $1,976 | 0.1% | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| KMLM | KRANESHARES TRUST | 72,407 | $1,950 | 0.1% | $29.22 | — | MOUNT LUCAS ETF | 500767652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,600 | $1,934 | 0.1% | — | — | Put | 69608A108 |
| T | AT&T INC | 67,779 | $1,914 | 0.1% | $19.05 | +47.4% | COM | 00206R102 |
| PLUG | PLUG POWER INC | 799,500 | $1,863 | 0.1% | — | — | Put | 72919P202 |
| DFIV | DIMENSIONAL ETF TRUST | 40,350 | $1,861 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| BDX | BECTON DICKINSON & CO | 9,900 | $1,853 | 0.1% | $181.02 | +1.7% | Put | 075887109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 182,561 | $1,848 | 0.1% | $10.62 | — | SHS CL A | G2296A109 |
| EVAC | EQV VENTURES AC CORP. II | 184,344 | $1,834 | 0.1% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| GPOR | GULFPORT ENERGY CORP | 10,020 | $1,813 | 0.1% | $155.41 | +12.0% | COMMON SHARES | 402635502 |
| — | TAIWAN FD INC | 33,424 | $1,809 | 0.1% | $19.95 | — | COM | 874036106 |
| — | SPECIAL OPPORTUNITIES FD INC | 115,979 | $1,798 | 0.1% | $15.46 | — | COM | 84741T104 |
| EQT | EQT CORP | 32,940 | $1,793 | 0.1% | $52.61 | 0.0% | COM | 26884L109 |
| TLT | ISHARES TR | 20,000 | $1,787 | 0.1% | — | — | Put | 464287432 |
| CTRA | COTERRA ENERGY INC | 75,455 | $1,785 | 0.1% | $24.85 | -4.2% | COM | 127097103 |
| WELL | WELLTOWER INC | 10,000 | $1,781 | 0.1% | — | — | Put | 95040Q104 |
| DKS | DICKS SPORTING GOODS INC | 8,000 | $1,778 | 0.1% | $215.56 | 0.0% | Put | 253393102 |
| — | PURECYCLE TECHNOLOGIES INC | 1,476,000 | $1,770 | 0.1% | $0.93 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| SOUN | SOUNDHOUND AI INC | 109,400 | $1,759 | 0.1% | — | — | Put | 836100107 |
| SLV | ISHARES SILVER TR | 41,340 | $1,752 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| — | TANDEM DIABETES CARE INC | 2,000,000 | $1,747 | 0.1% | $0.87 | — | NOTE 1.500% 3/1 | 875372AD6 |
| GM | GENERAL MTRS CO | 28,555 | $1,741 | 0.1% | $38.40 | +44.7% | COM | 37045V100 |
| — | ZIMVIE INC | 91,229 | $1,728 | 0.1% | $18.94 | — | COM | 98888T107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 171,845 | $1,712 | 0.1% | $9.90 | — | COM | 72369J102 |
| IONQ | IONQ INC | 26,700 | $1,642 | 0.1% | — | — | Put | 46222L108 |
| — | VIRTUS TOTAL RETURN FD INC | 251,963 | $1,625 | 0.1% | $5.76 | — | COM | 92835W107 |
| — | FORD MTR CO | 1,600,000 | $1,625 | 0.1% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| C | CITIGROUP INC | 15,798 | $1,603 | 0.1% | $43.37 | +117.0% | COM NEW | 172967424 |
| AMC | AMC ENTMT HLDGS INC | 546,200 | $1,584 | 0.1% | $4.39 | -32.4% | Put | 00165C302 |
| CORZ | CORE SCIENTIFIC INC NEW | 87,713 | $1,574 | 0.1% | $11.02 | +33.1% | COM | 21874A106 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $1,573 | 0.1% | $69.77 | +17.0% | Put | 958102105 |
| — | WNS HLDGS LTD | 20,473 | $1,561 | 0.1% | $76.27 | — | COM SHS | G98196101 |
| JNJ | JOHNSON & JOHNSON | 8,377 | $1,553 | 0.1% | $145.69 | +16.4% | COM | 478160104 |
| CLSK | CLEANSPARK INC | 107,000 | $1,552 | 0.1% | — | — | Put | 18452B209 |
| BCS | BARCLAYS PLC | 74,741 | $1,545 | 0.1% | $8.19 | — | ADR | 06738E204 |
| — | EPR PPTYS | 47,678 | $1,533 | 0.1% | $30.98 | — | CONV PFD 9% SR E | 26884U307 |
| CMCSA | COMCAST CORP NEW | 48,118 | $1,512 | 0.1% | $37.40 | -11.3% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1,510 | 0.1% | $72.21 | 0.0% | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1,510 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| GH | GUARDANT HEALTH INC | 24,160 | $1,510 | 0.1% | $43.92 | +23.9% | COM | 40131M109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,980 | $1,507 | 0.1% | $78.95 | +9.6% | COM | 78467J100 |
| TAP | MOLSON COORS BEVERAGE CO | 33,227 | $1,504 | 0.1% | $55.79 | -13.0% | CL B | 60871R209 |
| COIN | COINBASE GLOBAL INC | 4,440 | $1,498 | 0.1% | $266.50 | +27.2% | COM CL A | 19260Q107 |
| ADT | ADT INC DEL | 171,870 | $1,497 | 0.1% | $7.80 | +8.7% | COM | 00090Q103 |
| GENVR | GEN DIGITAL INC | 201,520 | $1,489 | 0.1% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| BTI | BRITISH AMERN TOB PLC | 27,980 | $1,485 | 0.1% | $34.17 | — | SPONSORED ADR | 110448107 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $1,485 | 0.1% | $0.87 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MRK | MERCK & CO INC | 17,655 | $1,482 | 0.1% | $94.20 | -14.0% | COM | 58933Y105 |
| DFJ | WISDOMTREE TR | 15,556 | $1,475 | 0.1% | $78.25 | — | JP SMALLCP DIV | 97717W836 |
| — | CUREVAC N V | 273,495 | $1,474 | 0.1% | $5.39 | — | COM | N2451R105 |
| — | DISH NETWORK CORPORATION | 1,491,000 | $1,467 | 0.1% | $0.78 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,120 | $1,449 | 0.1% | $48.29 | -5.8% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 20,174 | $1,433 | 0.1% | $36.03 | +99.9% | COM | 87165B103 |
| ASTS | AST SPACEMOBILE INC | 29,200 | $1,433 | 0.1% | $48.19 | 0.0% | Put | 00217D100 |
| MO | ALTRIA GROUP INC | 21,670 | $1,432 | 0.1% | $38.82 | +58.2% | COM | 02209S103 |
| — | FRONTIER COMMUNICATIONS PARE | 38,000 | $1,419 | 0.1% | $36.51 | — | COM | 35909D109 |
| CVS | CVS HEALTH CORP | 18,741 | $1,413 | 0.1% | $71.78 | -5.5% | COM | 126650100 |
| META | META PLATFORMS INC | 1,915 | $1,406 | 0.1% | $540.53 | +37.5% | CL A | 30303M102 |
| PL/WS | PLANET LABS PBC | 391,377 | $1,397 | 0.1% | $2.89 | — | *W EXP 12/06/202 | 72703X114 |
| MAT | MATTEL INC | 82,927 | $1,396 | 0.1% | $18.71 | -2.6% | COM | 577081102 |
| EXPE | EXPEDIA GROUP INC | 6,518 | $1,393 | 0.1% | $131.47 | +52.3% | COM NEW | 30212P303 |
| FXI | ISHARES TR | 33,700 | $1,386 | 0.1% | — | — | Call | 464287184 |
| BP | BP PLC | 39,985 | $1,378 | 0.1% | $30.97 | — | SPONSORED ADR | 055622104 |
| ARW | ARROW ELECTRS INC | 11,340 | $1,372 | 0.1% | $122.84 | +2.4% | COM | 042735100 |
| CMI | CUMMINS INC | 3,190 | $1,347 | 0.1% | $340.66 | +11.7% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,406 | $1,346 | 0.1% | $70.34 | +2.6% | COM | 31620M106 |
| PPC | PILGRIMS PRIDE CORP | 32,927 | $1,341 | 0.1% | $45.88 | -1.1% | COM | 72147K108 |
| RGTI | RIGETTI COMPUTING INC | 45,000 | $1,341 | 0.1% | — | — | Put | 76655K103 |
| TXT | TEXTRON INC | 15,713 | $1,328 | 0.1% | $81.57 | -0.2% | COM | 883203101 |
| SMR | NUSCALE PWR CORP | 36,652 | $1,319 | 0.1% | $21.13 | +88.6% | CL A COM | 67079K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,147 | $1,319 | 0.1% | $285.68 | +17.7% | COM | 91307C102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,300 | $1,315 | 0.1% | $50.01 | — | Put | 86765K109 |
| GEN | GEN DIGITAL INC | 46,200 | $1,312 | 0.1% | $25.13 | +18.2% | Put | 668771108 |
| BE | BLOOM ENERGY CORP | 15,500 | $1,311 | 0.1% | $35.71 | +30.0% | Put | 093712107 |
| DELL | DELL TECHNOLOGIES INC | 9,210 | $1,306 | 0.1% | $52.74 | +144.9% | CL C | 24703L202 |
| SLV | ISHARES SILVER TR | 30,800 | $1,305 | 0.1% | $42.37 | — | Call | 46428Q109 |
| — | WEIBO CORP | 1,000,000 | $1,299 | 0.1% | $1.30 | — | NOTE 1.375%12/0 | 948596AJ0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,960 | $1,298 | 0.1% | $57.99 | -1.4% | COM | 09061G101 |
| — | WNS HLDGS LTD | 17,000 | $1,297 | 0.1% | $76.27 | — | Put | G98196101 |
| ZM | ZOOM COMMUNICATIONS INC | 15,670 | $1,293 | 0.1% | $77.85 | +0.2% | CL A | 98980L101 |
| EWZ | ISHARES INC | 41,520 | $1,287 | 0.1% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| SNX | TD SYNNEX CORPORATION | 7,856 | $1,286 | 0.1% | $100.46 | +45.8% | COM | 87162W100 |
| PCG | PG&E CORP | 85,100 | $1,283 | 0.1% | $15.91 | -8.8% | Put | 69331C108 |
| FHI | FEDERATED HERMES INC | 24,470 | $1,271 | 0.1% | $38.44 | +29.8% | CL B | 314211103 |
| PENN | PENN ENTERTAINMENT INC | 65,892 | $1,269 | 0.1% | $15.69 | +19.5% | COM | 707569109 |
| TNL | TRAVEL PLUS LEISURE CO | 21,285 | $1,266 | 0.1% | $42.00 | +40.8% | COM | 894164102 |
| EYLD | CAMBRIA ETF TR | 33,874 | $1,260 | 0.1% | $34.26 | — | EMRG SHAREHLDR | 132061706 |
| — | EVERGY INC | 1,000,000 | $1,253 | 0.1% | $1.16 | — | NOTE 4.500%12/1 | 30034WAD8 |
| PYPL | PAYPAL HLDGS INC | 18,673 | $1,252 | 0.1% | $70.17 | +0.2% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,556 | $1,242 | 0.1% | $17.00 | +28.7% | COM | 42824C109 |
| TS | TENARIS S A | 34,580 | $1,237 | 0.1% | $33.37 | — | SPONSORED ADS | 88031M109 |
| MHK | MOHAWK INDS INC | 9,530 | $1,229 | 0.1% | $115.78 | +7.0% | COM | 608190104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,467 | $1,228 | 0.1% | $108.25 | -8.9% | COM | 98956P102 |
| STEM | STEM INC | 70,030 | $1,227 | 0.1% | — | — | Put | 85859N300 |
| BWA | BORGWARNER INC | 27,900 | $1,226 | 0.1% | $31.45 | +26.3% | Call | 099724106 |
| THC | TENET HEALTHCARE CORP | 6,010 | $1,220 | 0.1% | $138.10 | +28.5% | COM NEW | 88033G407 |
| CFG | CITIZENS FINL GROUP INC | 22,887 | $1,217 | 0.1% | $35.86 | +37.2% | COM | 174610105 |
| VCICW | VINE HILL CAP INVT CORP. | 757,383 | $1,212 | 0.1% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| — | STEELCASE INC | 69,648 | $1,198 | 0.1% | $17.20 | — | CL A | 858155203 |
| COF | CAPITAL ONE FINL CORP | 5,626 | $1,196 | 0.1% | $115.29 | +88.9% | COM | 14040H105 |
| ENVX | ENOVIX CORPORATION | 119,900 | $1,195 | 0.1% | — | — | Put | 293594107 |
| DISV | DIMENSIONAL ETF TRUST | 33,481 | $1,195 | 0.1% | $27.56 | — | INTL SMALL CAP V | 25434V781 |
| — | EL PASO ENERGY CAP TR I | 24,012 | $1,195 | 0.1% | $48.45 | — | PFD CV TR SEC 28 | 283678209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,060 | $1,193 | 0.1% | $46.72 | +89.5% | COM | 01973R101 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,939 | $1,192 | 0.1% | $114.62 | +11.1% | COM | 416515104 |
| LEA | LEAR CORP | 11,850 | $1,192 | 0.1% | $91.16 | +12.5% | COM NEW | 521865204 |
| UGI | UGI CORP NEW | 35,800 | $1,191 | 0.1% | $34.42 | +1.6% | COM | 902681105 |
| QCOM | QUALCOMM INC | 7,137 | $1,187 | 0.1% | $151.88 | +3.5% | COM | 747525103 |
| TSN | TYSON FOODS INC | 21,780 | $1,183 | 0.1% | $55.98 | -2.8% | CL A | 902494103 |
| GCMGW | GCM GROSVENOR INC | 2,062,007 | $1,175 | 0.1% | $0.90 | — | *W EXP 11/17/202 | 36831E116 |
| — | SABA CAPITAL INCOME & OPPORT | 127,599 | $1,164 | 0.1% | $7.90 | — | COM NEW | 880198205 |
| AMAT | APPLIED MATLS INC | 5,630 | $1,153 | 0.1% | $182.57 | -1.0% | COM | 038222105 |
| XRAY | DENTSPLY SIRONA INC | 90,430 | $1,148 | 0.1% | $14.70 | -1.3% | COM | 24906P109 |
| GOOGL | ALPHABET INC | 4,640 | $1,128 | 0.1% | $117.58 | +77.9% | CAP STK CL A | 02079K305 |
| AYI | ACUITY INC | 3,214 | $1,107 | 0.0% | $296.20 | +7.5% | COM | 00508Y102 |
| LDOS | LEIDOS HOLDINGS INC | 5,850 | $1,105 | 0.0% | $143.24 | +21.0% | COM | 525327102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,399 | $1,104 | 0.0% | $188.02 | -4.5% | CL B | 913903100 |
| ALDF | ALDEL FINL II INC | 105,610 | $1,104 | 0.0% | $9.92 | +5.1% | CL A | G01558108 |
| JOBY/WS | JOBY AVIATION INC | 183,055 | $1,098 | 0.0% | $6.00 | — | *W EXP 08/10/202 | G65163118 |
| STT | STATE STR CORP | 9,450 | $1,096 | 0.0% | $82.33 | +33.7% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 2,100 | $1,088 | 0.0% | $508.71 | 0.0% | Put | 594918104 |
| EG | EVEREST GROUP LTD | 3,100 | $1,086 | 0.0% | $360.72 | -6.4% | COM | G3223R108 |
| BIIB | BIOGEN INC | 7,750 | $1,086 | 0.0% | $134.57 | +0.4% | COM | 09062X103 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,441 | $1,085 | 0.0% | $43.91 | +49.9% | COM | 87724P106 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 102,209 | $1,074 | 0.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| SMTC | SEMTECH CORP | 15,000 | $1,072 | 0.0% | $47.90 | +13.3% | Put | 816850101 |
| PM | PHILIP MORRIS INTL INC | 6,600 | $1,071 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| GEN | GEN DIGITAL INC | 37,650 | $1,069 | 0.0% | $25.13 | +18.2% | COM | 668771108 |
| ACI | ALBERTSONS COS INC | 60,939 | $1,067 | 0.0% | $19.14 | +0.6% | COMMON STOCK | 013091103 |
| OSK | OSHKOSH CORP | 8,165 | $1,059 | 0.0% | $101.81 | +29.1% | COM | 688239201 |
| TOL | TOLL BROTHERS INC | 7,572 | $1,046 | 0.0% | $75.13 | +73.7% | COM | 889478103 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 851,373 | $1,039 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G63212115 |
| — | FIRSTENERGY CORP | 1,000,000 | $1,037 | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| AMP | AMERIPRISE FINL INC | 2,110 | $1,037 | 0.0% | $444.89 | +14.7% | COM | 03076C106 |
| PENN | PENN ENTERTAINMENT INC | 53,800 | $1,036 | 0.0% | $15.69 | +19.5% | Call | 707569109 |
| EQX | EQUINOX GOLD CORP | 91,800 | $1,030 | 0.0% | — | — | Put | 29446Y502 |
| TXNM | TXNM ENERGY INC | 18,188 | $1,029 | 0.0% | $54.83 | +3.5% | COM | 69349H107 |
| — | LIBERTY ALL STAR EQUITY FD | 161,818 | $1,026 | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| PCG | PG&E CORP | 67,653 | $1,020 | 0.0% | $15.91 | -8.8% | COM | 69331C108 |
| STLD | STEEL DYNAMICS INC | 7,310 | $1,019 | 0.0% | $123.25 | +5.8% | COM | 858119100 |
| AAPL | APPLE INC | 4,000 | $1,019 | 0.0% | — | — | Put | 037833100 |
| MCK | MCKESSON CORP | 1,310 | $1,012 | 0.0% | $562.69 | +24.9% | COM | 58155Q103 |
| GPN | GLOBAL PMTS INC | 12,144 | $1,009 | 0.0% | $99.14 | -15.5% | COM | 37940X102 |
| OC | OWENS CORNING NEW | 7,090 | $1,003 | 0.0% | $150.05 | -2.2% | COM | 690742101 |
| — | GDL FD | 116,663 | $997 | 0.0% | $10.23 | — | COM SH BEN IT | 361570104 |
| APACU | STONEBRIDGE ACQUISITION II C | 100,000 | $997 | 0.0% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| DDOG | DATADOG INC | 7,000 | $997 | 0.0% | $128.54 | +7.1% | Put | 23804L103 |
| DOX | AMDOCS LTD | 12,139 | $996 | 0.0% | $84.48 | +1.3% | SHS | G02602103 |
| ADBE | ADOBE INC | 2,820 | $995 | 0.0% | $503.84 | -28.8% | COM | 00724F101 |
| BBAI | BIGBEAR AI HLDGS INC | 152,500 | $994 | 0.0% | — | — | Put | 08975B109 |
| INCY | INCYTE CORP | 11,708 | $993 | 0.0% | $71.44 | +10.6% | COM | 45337C102 |
| — | CORECARD CORPORATION | 36,835 | $992 | 0.0% | $26.92 | — | COM | 45816D100 |
| AFRM | AFFIRM HLDGS INC | 13,540 | $990 | 0.0% | $54.65 | +39.2% | COM CL A | 00827B106 |
| EA | ELECTRONIC ARTS INC | 4,900 | $988 | 0.0% | — | — | Call | 285512109 |
| EME | EMCOR GROUP INC | 1,520 | $987 | 0.0% | $456.47 | +32.8% | COM | 29084Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,860 | $986 | 0.0% | $107.21 | -1.9% | CL A | 099502106 |
| CAH | CARDINAL HEALTH INC | 6,270 | $984 | 0.0% | $65.00 | +136.3% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 9,028 | $984 | 0.0% | $65.52 | +54.7% | COM | 064058100 |
| FAST | FASTENAL CO | 20,000 | $981 | 0.0% | — | — | Put | 311900104 |
| CRBG | COREBRIDGE FINL INC | 30,581 | $980 | 0.0% | $21.40 | +57.5% | COM | 21871X109 |
| PRA | PROASSURANCE CORP | 40,802 | $979 | 0.0% | $23.08 | +3.1% | COM | 74267C106 |
| EIX | EDISON INTL | 17,480 | $966 | 0.0% | $53.09 | +0.0% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 27,938 | $960 | 0.0% | $33.94 | +1.2% | COM STK | 806857108 |
| AXS | AXIS CAP HLDGS LTD | 10,017 | $960 | 0.0% | $93.88 | +3.1% | SHS | G0692U109 |
| — | HEWLETT PACKARD ENTERPRISE C | 14,044 | $957 | 0.0% | $68.14 | — | 7.625 MAND CONV | 42824C208 |
| URA | GLOBAL X FDS | 19,910 | $949 | 0.0% | $26.22 | — | GLOBAL X URANIUM | 37954Y871 |
| CI | THE CIGNA GROUP | 3,290 | $948 | 0.0% | $259.58 | +12.9% | COM | 125523100 |
| EG | EVEREST GROUP LTD | 2,700 | $946 | 0.0% | $360.72 | -6.4% | Call | G3223R108 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $945 | 0.0% | $44.74 | 0.0% | Put | 674599105 |
| RRC | RANGE RES CORP | 24,907 | $937 | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,900 | $937 | 0.0% | $427.62 | -27.9% | COM | 036752103 |
| EFA | ISHARES TR | 10,000 | $934 | 0.0% | $88.02 | — | Call | 464287465 |
| WU | WESTERN UN CO | 114,895 | $918 | 0.0% | $11.30 | — | COM | 959802109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,010 | $917 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| GILD | GILEAD SCIENCES INC | 8,060 | $895 | 0.0% | $70.59 | +59.1% | COM | 375558103 |
| — | SABA CAPITAL INCOME & OPRNT | 115,030 | $894 | 0.0% | $8.01 | — | SHS NEW | 78518H202 |
| INGR | INGREDION INC | 7,305 | $892 | 0.0% | $122.84 | +4.9% | COM | 457187102 |
| SIRI | SIRIUSXM HOLDINGS INC | 38,300 | $891 | 0.0% | $22.28 | +3.8% | Call | 829933100 |
| BBY | BEST BUY INC | 11,780 | $891 | 0.0% | $72.52 | -3.5% | COM | 086516101 |
| EXEEL | EXPAND ENERGY CORPORATION | 11,233 | $890 | 0.0% | $64.50 | — | *W EXP 02/09/202 | 165167180 |
| DFEV | DIMENSIONAL ETF TRUST | 27,738 | $885 | 0.0% | $26.96 | — | EMERGING MKTS VA | 25434V740 |
| CAR | AVIS BUDGET GROUP | 5,500 | $883 | 0.0% | $168.52 | 0.0% | Put | 053774105 |
| ASH | ASHLAND INC | 18,410 | $882 | 0.0% | $51.33 | +1.1% | COM | 044186104 |
| ANF | ABERCROMBIE & FITCH CO | 10,270 | $879 | 0.0% | $93.38 | -0.1% | CL A | 002896207 |
| MCGA | YORKVILLE ACQUISITION CORP. | 82,253 | $877 | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,800 | $876 | 0.0% | — | — | Put | 03823U102 |
| PTEN | PATTERSON-UTI ENERGY INC | 167,585 | $868 | 0.0% | $5.91 | -2.8% | COM | 703481101 |
| CCL | CARNIVAL CORP | 30,000 | $867 | 0.0% | — | — | Put | 143658300 |
| ARKK | ARK ETF TR | 10,000 | $863 | 0.0% | — | — | Put | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC | 10,244 | $856 | 0.0% | $92.92 | -5.2% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,500 | $853 | 0.0% | $573.47 | 0.0% | Put | 57636Q104 |
| AI | C3 AI INC | 49,200 | $853 | 0.0% | — | — | Put | 12468P104 |
| TFC | TRUIST FINL CORP | 18,618 | $851 | 0.0% | $35.90 | +23.5% | COM | 89832Q109 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,262 | $848 | 0.0% | $27.47 | — | *W EXP 08/03/202 | 674599162 |
| GAP | GAP INC | 39,593 | $847 | 0.0% | $21.52 | -1.0% | COM | 364760108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 64,400 | $847 | 0.0% | — | — | Put | 74623V103 |
| MET | METLIFE INC | 10,189 | $839 | 0.0% | $79.26 | -1.7% | COM | 59156R108 |
| MSOS | ADVISORSHARES TR | 174,700 | $837 | 0.0% | $3.92 | — | PURE US CANNABIS | 00768Y453 |
| CRUS | CIRRUS LOGIC INC | 6,670 | $836 | 0.0% | $101.11 | +10.1% | COM | 172755100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $834 | 0.0% | $454.77 | 0.0% | Put | 22788C105 |
| WEN | WENDYS CO | 90,872 | $832 | 0.0% | $12.58 | -18.3% | COM | 95058W100 |
| WTFC | WINTRUST FINL CORP | 6,284 | $832 | 0.0% | $71.85 | +83.8% | COM | 97650W108 |
| JHG | JANUS HENDERSON GROUP PLC | 18,647 | $830 | 0.0% | $40.62 | +6.3% | ORD SHS | G4474Y214 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,100 | $829 | 0.0% | — | — | Put | 958669103 |
| EEFT | EURONET WORLDWIDE INC | 9,381 | $824 | 0.0% | $100.09 | -4.2% | COM | 298736109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 57,900 | $822 | 0.0% | $16.40 | -19.5% | Call | 227483104 |
| DAL | DELTA AIR LINES INC DEL | 14,484 | $822 | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| PVH | PVH CORPORATION | 9,730 | $815 | 0.0% | $91.83 | -14.5% | COM | 693656100 |
| LNC | LINCOLN NATL CORP IND | 20,200 | $815 | 0.0% | $31.54 | +19.8% | Call | 534187109 |
| MMS | MAXIMUS INC | 8,909 | $814 | 0.0% | $70.99 | +14.1% | COM | 577933104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,230 | $813 | 0.0% | $195.23 | -2.0% | COM NEW | 759351604 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,360 | $811 | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFRM | AFFIRM HLDGS INC | 11,000 | $804 | 0.0% | $54.65 | +39.2% | Put | 00827B106 |
| BTU | PEABODY ENERGY CORP | 30,200 | $801 | 0.0% | — | — | Put | 704551100 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $799 | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| — | SURMODICS INC | 26,529 | $793 | 0.0% | $38.21 | — | COM | 868873100 |
| UNM | UNUM GROUP | 10,139 | $789 | 0.0% | $66.20 | +13.2% | COM | 91529Y106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 74,352 | $784 | 0.0% | $10.96 | -2.5% | CL A | G63212107 |
| FLS | FLOWSERVE CORP | 14,705 | $781 | 0.0% | $52.45 | +2.8% | COM | 34354P105 |
| AVT | AVNET INC | 14,902 | $779 | 0.0% | $52.80 | +0.6% | COM | 053807103 |
| AVTR | AVANTOR INC | 62,423 | $779 | 0.0% | $13.46 | -4.3% | COM | 05352A100 |
| COR | CENCORA INC | 2,490 | $778 | 0.0% | $262.07 | +12.0% | COM | 03073E105 |
| DKS | DICKS SPORTING GOODS INC | 3,500 | $778 | 0.0% | $215.56 | 0.0% | Call | 253393102 |
| LEU | CENTRUS ENERGY CORP | 2,480 | $769 | 0.0% | $169.89 | +30.2% | CL A | 15643U104 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $767 | 0.0% | $281.81 | +11.3% | COM | 369550108 |
| CCK | CROWN HLDGS INC | 7,940 | $767 | 0.0% | $95.01 | +5.2% | COM | 228368106 |
| TDS | TELEPHONE & DATA SYS INC | 19,500 | $765 | 0.0% | $24.20 | +59.0% | COM NEW | 879433829 |
| PFE | PFIZER INC | 30,000 | $764 | 0.0% | $28.51 | -15.3% | Call | 717081103 |
| BKH | BLACK HILLS CORP | 12,248 | $754 | 0.0% | $55.09 | +4.2% | COM | 092113109 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $751 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $751 | 0.0% | — | — | Put | 828806109 |
| VLO | VALERO ENERGY CORP | 4,350 | $741 | 0.0% | $132.50 | +11.6% | COM | 91913Y100 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,527 | $741 | 0.0% | $44.72 | +12.0% | COM | 06417N103 |
| XRPN | ARMADA ACQUISITION CORP II | 70,068 | $731 | 0.0% | $10.04 | +1.5% | COM CL A | G0R38G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $730 | 0.0% | — | — | Call | 69608A108 |
| UPST | UPSTART HLDGS INC | 14,298 | $726 | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 66,362 | $725 | 0.0% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| BPOP | POPULAR INC | 5,660 | $719 | 0.0% | $93.79 | +26.1% | COM NEW | 733174700 |
| M | MACYS INC | 40,000 | $717 | 0.0% | $12.32 | +15.0% | Call | 55616P104 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $716 | 0.0% | — | — | Put | 770700102 |
| ALIT | ALIGHT INC | 219,049 | $714 | 0.0% | $8.54 | -49.5% | COM CL A | 01626W101 |
| PEP | PEPSICO INC | 5,070 | $712 | 0.0% | $133.05 | +5.5% | COM | 713448108 |
| — | METSERA INC | 13,531 | $708 | 0.0% | $52.33 | — | COM | 59267L107 |
| WHR | WHIRLPOOL CORP | 9,000 | $707 | 0.0% | — | — | Put | 963320106 |
| IREN | IREN LIMITED | 15,000 | $704 | 0.0% | — | — | Put | Q4982L109 |
| LNTH | LANTHEUS HLDGS INC | 13,717 | $704 | 0.0% | $69.71 | -10.4% | COM | 516544103 |
| POST | POST HLDGS INC | 6,531 | $702 | 0.0% | $95.91 | +11.9% | COM | 737446104 |
| GTLS | CHART INDS INC | 3,500 | $701 | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 50,000 | $699 | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,550 | $698 | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |
| JOBY | JOBY AVIATION INC | 43,200 | $697 | 0.0% | — | — | Put | G65163100 |
| CGCT | CARTESIAN GROWTH CORP III | 68,644 | $690 | 0.0% | $10.01 | +0.2% | COM CL A | G19307100 |
| POR | PORTLAND GEN ELEC CO | 15,660 | $689 | 0.0% | $40.59 | +1.1% | COM NEW | 736508847 |
| ORI | OLD REP INTL CORP | 16,200 | $688 | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| TGNA | TEGNA INC | 33,767 | $686 | 0.0% | $17.13 | +11.3% | COM | 87901J105 |
| CRWV | COREWEAVE INC | 5,000 | $684 | 0.0% | $118.31 | 0.0% | Put | 21873S108 |
| JENA | JENA ACQUISITION CORP II | 67,203 | $682 | 0.0% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| XEL | XCEL ENERGY INC | 8,383 | $676 | 0.0% | $66.01 | +8.1% | COM | 98389B100 |
| FDX | FEDEX CORP | 2,850 | $672 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $670 | 0.0% | $182.62 | +165.2% | CL B NEW | 084670702 |
| — | GUESS INC | 40,100 | $670 | 0.0% | — | — | Put | 401617105 |
| S | SENTINELONE INC | 38,000 | $669 | 0.0% | — | — | Put | 81730H109 |
| — | PROVIDENT BANCORP INC | 53,250 | $667 | 0.0% | $12.50 | — | COM NEW | 74383L105 |
| TSLA | TESLA INC | 1,500 | $667 | 0.0% | — | — | Put | 88160R101 |
| MTG | MGIC INVT CORP WIS | 23,467 | $666 | 0.0% | $27.25 | 0.0% | COM | 552848103 |
| AVGO | BROADCOM INC | 2,000 | $660 | 0.0% | $215.92 | +41.6% | Call | 11135F101 |
| PL | PLANET LABS PBC | 50,700 | $658 | 0.0% | $7.71 | 0.0% | Put | 72703X106 |
| LKQ | LKQ CORP | 21,500 | $657 | 0.0% | — | — | Call | 501889208 |
| DB | DEUTSCHE BANK A G | 18,540 | $657 | 0.0% | $12.24 | +178.5% | NAMEN AKT | D18190898 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,200 | $650 | 0.0% | $17.54 | — | SHS | G3156P103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $647 | 0.0% | — | — | Put | 007903107 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,288 | $645 | 0.0% | $42.22 | — | COM | 681936100 |
| BBWI | BATH & BODY WORKS INC | 24,889 | $641 | 0.0% | $28.39 | +1.8% | COM | 070830104 |
| — | GUARANTY BANCSHARES INC TEX | 13,133 | $640 | 0.0% | $48.75 | — | COM | 400764106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,532 | $639 | 0.0% | $69.85 | +2.8% | CL A | 192446102 |
| — | BILL HOLDINGS INC | 647,000 | $638 | 0.0% | $0.96 | — | NOTE 12/0 | 090043AB6 |
| — | PG&E CORP | 630,000 | $638 | 0.0% | $1.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| OPFI | OPPFI INC | 56,300 | $638 | 0.0% | $11.24 | -0.0% | Put | 68386H103 |
| TEX | TEREX CORP NEW | 12,417 | $637 | 0.0% | $53.30 | -4.4% | COM | 880779103 |
| FTW | EQV VENTURES ACQUISITION COR | 61,326 | $637 | 0.0% | $10.41 | 0.0% | CL A ORD SHS | G3106N109 |
| ADSK | AUTODESK INC | 2,000 | $635 | 0.0% | — | — | Call | 052769106 |
| GM | GENERAL MTRS CO | 10,400 | $634 | 0.0% | $38.40 | +44.7% | Call | 37045V100 |
| COP | CONOCOPHILLIPS | 6,688 | $633 | 0.0% | $86.81 | +7.5% | COM | 20825C104 |
| — | GABELLI GLOBAL SMALL & MID C | 43,658 | $631 | 0.0% | $11.24 | — | COM | 36249W104 |
| BWA | BORGWARNER INC | 14,270 | $627 | 0.0% | $31.45 | +26.3% | COM | 099724106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32,700 | $619 | 0.0% | $14.51 | 0.0% | Call | 69932A204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,700 | $618 | 0.0% | — | — | Put | 83417M104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 37,400 | $614 | 0.0% | $21.75 | -18.5% | Put | 25400Q105 |
| TFX | TELEFLEX INCORPORATED | 5,014 | $614 | 0.0% | $168.38 | -28.3% | COM | 879369106 |
| JXN | JACKSON FINANCIAL INC | 6,000 | $607 | 0.0% | — | — | Call | 46817M107 |
| ETSY | ETSY INC | 9,010 | $598 | 0.0% | $50.51 | +18.2% | COM | 29786A106 |
| PPG | PPG INDS INC | 5,680 | $597 | 0.0% | $114.07 | -3.6% | COM | 693506107 |
| AN | AUTONATION INC | 2,722 | $595 | 0.0% | $147.49 | +42.9% | COM | 05329W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,200 | $594 | 0.0% | $17.00 | +28.7% | Call | 42824C109 |
| G | GENPACT LIMITED | 14,150 | $593 | 0.0% | $44.58 | -1.7% | SHS | G3922B107 |
| TECK | TECK RESOURCES LTD | 13,500 | $593 | 0.0% | $36.34 | 0.0% | CL B | 878742204 |
| EVRG | EVERGY INC | 7,720 | $587 | 0.0% | $66.46 | +5.7% | COM | 30034W106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,777 | $585 | 0.0% | $121.51 | — | CL A | 512816109 |
| CNO | CNO FINL GROUP INC | 14,754 | $584 | 0.0% | $36.39 | +4.2% | COM | 12621E103 |
| CNXC | CONCENTRIX CORP | 12,580 | $581 | 0.0% | $49.05 | +6.8% | COM | 20602D101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 55,993 | $578 | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| AMBA | AMBARELLA INC | 7,000 | $578 | 0.0% | — | — | Put | G037AX101 |
| CTLP | CANTALOUPE INC | 54,610 | $577 | 0.0% | $10.91 | 0.0% | COM | 138103106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,442 | $576 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| CF | CF INDS HLDGS INC | 6,398 | $574 | 0.0% | $86.44 | +2.2% | COM | 125269100 |
| PR | PERMIAN RESOURCES CORP | 44,807 | $574 | 0.0% | $13.72 | -0.0% | CLASS A COM | 71424F105 |
| URI | UNITED RENTALS INC | 600 | $573 | 0.0% | — | — | Put | 911363109 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 57,100 | $571 | 0.0% | $9.99 | +0.0% | COM CL A | G17564108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 475,281 | $570 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| WTMF | WISDOMTREE TR | 15,050 | $570 | 0.0% | $34.69 | — | FUTRE STRAT FD | 97717W125 |
| CASY | CASEYS GEN STORES INC | 1,000 | $565 | 0.0% | — | — | Put | 147528103 |
| — | PERFORMANT HEALTHCARE INC | 73,100 | $565 | 0.0% | $7.73 | — | COM | 71377E105 |
| OPFI | OPPFI INC | 49,822 | $564 | 0.0% | $11.24 | -0.0% | COM CL A | 68386H103 |
| EPR | EPR PPTYS | 9,727 | $564 | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| XLE | SELECT SECTOR SPDR TR | 6,314 | $564 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 2,500 | $564 | 0.0% | — | — | Call | 833445109 |
| CEFS | EXCHANGE LISTED FDS TR | 24,674 | $562 | 0.0% | $20.27 | — | SABA INT RATE | 30151E806 |
| ACHR | ARCHER AVIATION INC | 58,500 | $560 | 0.0% | — | — | Put | 03945R102 |
| PINS | PINTEREST INC | 17,379 | $559 | 0.0% | $33.47 | +8.4% | CL A | 72352L106 |
| CB | CHUBB LIMITED | 1,980 | $559 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| UPST | UPSTART HLDGS INC | 11,000 | $559 | 0.0% | $70.35 | 0.0% | Put | 91680M107 |
| IOT | SAMSARA INC | 15,000 | $559 | 0.0% | — | — | Put | 79589L106 |
| MLI | MUELLER INDS INC | 5,496 | $556 | 0.0% | $74.93 | +22.0% | COM | 624756102 |
| WOLF | WOLFSPEED INC | 19,411 | $555 | 0.0% | $25.35 | 0.0% | Put | 97785W106 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $552 | 0.0% | $298.94 | 0.0% | Call | 91324P102 |
| EWL | ISHARES INC | 10,000 | $552 | 0.0% | $54.83 | — | Put | 464286749 |
| SVCC | STELLAR V CAP CORP | 53,497 | $551 | 0.0% | $9.98 | +2.9% | SHS CL A | G8475V103 |
| AMZN | AMAZON COM INC | 2,500 | $549 | 0.0% | — | — | Put | 023135106 |
| GREK | GLOBAL X FDS | 8,516 | $548 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| MOH | MOLINA HEALTHCARE INC | 2,861 | $547 | 0.0% | $294.24 | -37.4% | COM | 60855R100 |
| — | GABELLI DIVID & INCOME TR | 20,101 | $545 | 0.0% | $21.77 | — | COM | 36242H104 |
| NNN | NNN REIT INC | 12,773 | $544 | 0.0% | $42.64 | — | COM | 637417106 |
| AVDV | AMERICAN CENTY ETF TR | 6,100 | $543 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| BA | BOEING CO | 2,500 | $540 | 0.0% | — | — | Put | 097023105 |
| MDT | MEDTRONIC PLC | 5,620 | $535 | 0.0% | $80.12 | +13.9% | SHS | G5960L103 |
| DDOG | DATADOG INC | 3,745 | $533 | 0.0% | $128.54 | +7.1% | CL A COM | 23804L103 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $531 | 0.0% | — | — | Call | 10922N103 |
| MTDR | MATADOR RES CO | 11,740 | $527 | 0.0% | $48.82 | 0.0% | COM | 576485205 |
| ALB | ALBEMARLE CORP | 6,500 | $527 | 0.0% | — | — | Put | 012653101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $527 | 0.0% | — | — | Put | 127387108 |
| HD | HOME DEPOT INC | 1,300 | $527 | 0.0% | — | — | Put | 437076102 |
| FFIV | F5 INC | 1,620 | $524 | 0.0% | $197.93 | +58.2% | COM | 315616102 |
| NEM | NEWMONT CORP | 6,170 | $520 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $519 | 0.0% | — | — | Put | 824348106 |
| SIGI | SELECTIVE INS GROUP INC | 6,380 | $517 | 0.0% | $79.61 | 0.0% | COM | 816300107 |
| MP | MP MATERIALS CORP | 7,703 | $517 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| HPQ | HP INC | 18,965 | $516 | 0.0% | $27.11 | -3.6% | COM | 40434L105 |
| QLYS | QUALYS INC | 3,885 | $514 | 0.0% | $135.10 | +0.4% | COM | 74758T303 |
| IQV | IQVIA HLDGS INC | 2,690 | $511 | 0.0% | $174.63 | +4.1% | COM | 46266C105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 50,000 | $511 | 0.0% | $10.08 | +1.3% | ORD SHS | G04537109 |
| PMTR | PERIMETER ACQUISITION CORP I | 50,000 | $509 | 0.0% | $10.22 | 0.0% | COM CL A | G7010A129 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 70,100 | $506 | 0.0% | $6.69 | 0.0% | Put | 63942X106 |
| RDDT | REDDIT INC | 2,200 | $506 | 0.0% | — | — | Put | 75734B100 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $503 | 0.0% | $246.30 | +8.0% | COM | 89417E109 |
| NFG | NATIONAL FUEL GAS CO | 5,434 | $502 | 0.0% | $71.92 | +21.2% | COM | 636180101 |
| ROKU | ROKU INC | 5,000 | $501 | 0.0% | — | — | Put | 77543R102 |
| XEL | XCEL ENERGY INC | 6,200 | $500 | 0.0% | $66.01 | +8.1% | Call | 98389B100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,000 | $498 | 0.0% | — | — | Put | 55405Y100 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $494 | 0.0% | — | — | Put | 21037T109 |
| VLY | VALLEY NATL BANCORP | 46,090 | $489 | 0.0% | $9.46 | +5.6% | COM | 919794107 |
| PBBK | PB BANKSHARES INC | 25,182 | $483 | 0.0% | $18.86 | 0.0% | COM | 69318V103 |
| — | VERITEX HLDGS INC | 14,348 | $481 | 0.0% | $33.53 | — | COM | 923451108 |
| DXJ | WISDOMTREE TR | 3,740 | $479 | 0.0% | $110.24 | — | JAPN HEDGE EQT | 97717W851 |
| — | GABELLI HLTHCARE & WELLNESS | 52,671 | $478 | 0.0% | $9.95 | — | SHS | 36246K103 |
| OGN | ORGANON & CO | 44,653 | $477 | 0.0% | $16.77 | -41.7% | COMMON STOCK | 68622V106 |
| MS | MORGAN STANLEY | 3,000 | $477 | 0.0% | — | — | Put | 617446448 |
| NTNX | NUTANIX INC | 6,400 | $476 | 0.0% | $64.92 | +13.1% | CL A | 67059N108 |
| — | MORGAN STANLEY CHINA A SH FD | 28,374 | $472 | 0.0% | $12.79 | — | COM | 617468103 |
| R | RYDER SYS INC | 2,500 | $472 | 0.0% | $180.37 | 0.0% | Call | 783549108 |
| — | RWT HLDGS INC | 471,000 | $471 | 0.0% | $0.88 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | 89BIO INC | 32,000 | $470 | 0.0% | $14.70 | — | Call | 282559103 |
| EQIX | EQUINIX INC | 600 | $470 | 0.0% | — | — | Put | 29444U700 |
| AMLP | ALPS ETF TR | 10,000 | $469 | 0.0% | $48.86 | — | Put | 00162Q452 |
| GL | GLOBE LIFE INC | 3,270 | $468 | 0.0% | $124.09 | +9.0% | COM | 37959E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,686 | $467 | 0.0% | $156.55 | +13.9% | COM | 70959W103 |
| RPRX | ROYALTY PHARMA PLC | 13,220 | $466 | 0.0% | $33.13 | +9.3% | SHS CLASS A | G7709Q104 |
| JBL | JABIL INC | 2,147 | $466 | 0.0% | $113.15 | +92.3% | COM | 466313103 |
| USFD | US FOODS HLDG CORP | 6,022 | $461 | 0.0% | $61.47 | +29.3% | COM | 912008109 |
| VTRS | VIATRIS INC | 46,575 | $461 | 0.0% | $9.99 | -4.3% | COM | 92556V106 |
| DLB | DOLBY LABORATORIES INC | 6,348 | $459 | 0.0% | $73.51 | -1.3% | COM CL A | 25659T107 |
| — | EUROPEAN EQUITY FD INC | 42,376 | $459 | 0.0% | $6.91 | — | COM | 298768102 |
| RIG | TRANSOCEAN LTD | 147,135 | $459 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| — | SANDSTORM GOLD LTD | 36,488 | $457 | 0.0% | $12.52 | — | COM NEW | 80013R206 |
| MCD | MCDONALDS CORP | 1,500 | $456 | 0.0% | $300.24 | +0.4% | Put | 580135101 |
| — | SYNOVUS FINL CORP | 9,234 | $453 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| SNOW | SNOWFLAKE INC | 2,000 | $451 | 0.0% | — | — | Put | 833445109 |
| HOLX | HOLOGIC INC | 6,683 | $451 | 0.0% | $68.58 | -3.2% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 2,400 | $449 | 0.0% | $181.02 | +1.7% | COM | 075887109 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,800 | $449 | 0.0% | $44.72 | +12.0% | Put | 06417N103 |
| AXTA | AXALTA COATING SYS LTD | 15,642 | $448 | 0.0% | $31.14 | -3.3% | COM | G0750C108 |
| VEEV | VEEVA SYS INC | 1,500 | $447 | 0.0% | — | — | Call | 922475108 |
| — | BANKFINANCIAL CORP | 37,132 | $447 | 0.0% | $12.03 | — | COM | 06643P104 |
| DXC | DXC TECHNOLOGY CO | 32,480 | $443 | 0.0% | $22.59 | -37.1% | COM | 23355L106 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,008 | $441 | 0.0% | $12.30 | — | SHS BEN INT | 112830104 |
| — | ARES MANAGEMENT CORPORATION | 8,805 | $439 | 0.0% | $49.88 | — | 6.75 SE B PFD | 03990B309 |
| CHD | CHURCH & DWIGHT CO INC | 5,000 | $438 | 0.0% | $93.26 | 0.0% | Put | 171340102 |
| ANET | ARISTA NETWORKS INC | 3,000 | $437 | 0.0% | $128.77 | 0.0% | Call | 040413205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,370 | $434 | 0.0% | $125.49 | -11.0% | COM | 808625107 |
| CI | THE CIGNA GROUP | 1,500 | $432 | 0.0% | $259.58 | +12.9% | Call | 125523100 |
| APP | APPLOVIN CORP | 600 | $431 | 0.0% | — | — | Put | 03831W108 |
| PCAP | PROCAP ACQUISITION CORP | 41,811 | $429 | 0.0% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,070 | $428 | 0.0% | $38.46 | +43.3% | COM SHS | 31620R303 |
| CRM | SALESFORCE INC | 1,801 | $427 | 0.0% | $249.94 | +0.6% | COM | 79466L302 |
| WENNW | WEN ACQUISITION CORP | 761,739 | $427 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| SPCX | COLLABORATIVE INVESTMNT SER | 17,038 | $426 | 0.0% | $28.41 | — | THE SPAC AND NEW | 19423L672 |
| — | BRIGHTSPRING HEALTH SVCS INC | 4,167 | $422 | 0.0% | $82.49 | — | UNIT 02/01/2027 | 10950A205 |
| NEM | NEWMONT CORP | 5,000 | $422 | 0.0% | $69.39 | 0.0% | Call | 651639106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $420 | 0.0% | $62.28 | +18.0% | Call | 573874104 |
| EWU | ISHARES TR | 10,000 | $420 | 0.0% | — | — | Call | 46435G334 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 114,343 | $418 | 0.0% | $3.66 | — | *W EXP 09/14/202 | 03214Q116 |
| PLNT | PLANET FITNESS INC | 4,000 | $415 | 0.0% | — | — | Put | 72703H101 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,517 | $415 | 0.0% | $25.11 | — | COM | 92841M101 |
| MRP | MILLROSE PPTYS INC | 12,326 | $414 | 0.0% | $33.61 | — | COM CL A | 601137102 |
| — | KOREA FD INC | 13,513 | $413 | 0.0% | $21.66 | — | COM NEW | 500634209 |
| SN | SHARKNINJA INC | 4,000 | $413 | 0.0% | — | — | Call | G8068L108 |
| LQD | ISHARES TR | 3,700 | $412 | 0.0% | — | — | Put | 464287242 |
| PHM | PULTE GROUP INC | 3,120 | $412 | 0.0% | $66.69 | +85.6% | COM | 745867101 |
| TDC | TERADATA CORP DEL | 18,960 | $408 | 0.0% | $21.74 | -1.0% | COM | 88076W103 |
| NWG | NATWEST GROUP PLC | 28,810 | $408 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| PII | POLARIS INC | 7,000 | $407 | 0.0% | $53.92 | 0.0% | Put | 731068102 |
| ATI | ATI INC | 5,000 | $407 | 0.0% | — | — | Put | 01741R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,790 | $406 | 0.0% | $52.76 | +9.5% | COM | 039483102 |
| CHWY | CHEWY INC | 10,000 | $405 | 0.0% | $38.56 | 0.0% | Put | 16679L109 |
| EBAY | EBAY INC. | 4,440 | $404 | 0.0% | $55.03 | +59.8% | COM | 278642103 |
| OMF | ONEMAIN HLDGS INC | 7,113 | $402 | 0.0% | $46.12 | +28.0% | COM | 68268W103 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,000 | $400 | 0.0% | — | — | Put | 83418M103 |
| ENS | ENERSYS | 3,536 | $399 | 0.0% | $96.24 | +1.8% | COM | 29275Y102 |
| — | NEW GERMANY FD INC | 34,429 | $398 | 0.0% | $13.16 | — | COM | 644465106 |
| ASND | ASCENDIS PHARMA A/S | 2,000 | $398 | 0.0% | — | — | Put | 04351P101 |
| ASND | ASCENDIS PHARMA A/S | 2,000 | $398 | 0.0% | — | — | Call | 04351P101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,100 | $397 | 0.0% | $44.31 | — | Put | 46438F101 |
| GRAF/WS | GRAF GLOBAL CORP | 1,201,096 | $396 | 0.0% | $0.17 | — | *W EXP 05/31/203 | G4036C122 |
| AI | C3 AI INC | 22,800 | $395 | 0.0% | — | — | Call | 12468P104 |
| — | VERONA PHARMA PLC | 3,700 | $395 | 0.0% | $106.71 | — | Put | 925050106 |
| EXEL | EXELIXIS INC | 9,549 | $394 | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| TVAI | THAYER VENTURES ACQ CORP II | 38,600 | $388 | 0.0% | $10.02 | 0.0% | CL A | G87890102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $385 | 0.0% | — | — | Call | 83088M102 |
| UAL | UNITED AIRLS HLDGS INC | 3,950 | $381 | 0.0% | $73.67 | +30.5% | COM | 910047109 |
| GDDY | GODADDY INC | 2,770 | $379 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| CVNA | CARVANA CO | 1,000 | $377 | 0.0% | — | — | Call | 146869102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 12,374 | $377 | 0.0% | $30.48 | — | SPON ADS | 98923K103 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 32,062 | $377 | 0.0% | $12.06 | — | COM SH BEN INT | 27901F109 |
| CVS | CVS HEALTH CORP | 5,000 | $377 | 0.0% | $71.78 | -5.5% | Call | 126650100 |
| — | FRONTIER COMMUNICATIONS PARE | 10,000 | $374 | 0.0% | $36.51 | — | Call | 35909D109 |
| NTNX | NUTANIX INC | 5,000 | $372 | 0.0% | $64.92 | +13.1% | Put | 67059N108 |
| SHOP | SHOPIFY INC | 2,500 | $372 | 0.0% | — | — | Call | 82509L107 |
| FIVE | FIVE BELOW INC | 2,400 | $371 | 0.0% | — | — | Put | 33829M101 |
| — | AMCOR PLC | 45,370 | $371 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 46,981 | $370 | 0.0% | $6.85 | — | COM | 00306J109 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $369 | 0.0% | — | — | Put | 05605H100 |
| — | HARBORONE BANCORP INC NEW | 26,996 | $367 | 0.0% | $12.57 | — | COM NEW | 41165Y100 |
| CSIQ | CANADIAN SOLAR INC | 27,600 | $360 | 0.0% | $11.42 | +4.7% | Put | 136635109 |
| NFLX | NETFLIX INC | 300 | $360 | 0.0% | $22.17 | +450.5% | COM | 64110L106 |
| NTAP | NETAPP INC | 3,026 | $358 | 0.0% | $80.82 | +37.1% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 10,215 | $358 | 0.0% | $37.53 | -10.4% | COM | 25179M103 |
| SRE | SEMPRA | 4,000 | $357 | 0.0% | — | — | Put | 816851109 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $354 | 0.0% | $20.03 | +26.1% | COM | 045487105 |
| CSIQ | CANADIAN SOLAR INC | 27,037 | $353 | 0.0% | $11.42 | +4.7% | COM | 136635109 |
| CMBT | CMB.TECH NV | 37,500 | $352 | 0.0% | $9.16 | 0.0% | Put | B38564108 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 950,373 | $352 | 0.0% | $0.20 | — | *W EXP 10/09/202 | G5S87A113 |
| TACHW | TITAN ACQUISITION CORP | 1,162,788 | $350 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| KMX | CARMAX INC | 7,760 | $348 | 0.0% | $59.71 | 0.0% | COM | 143130102 |
| RL | RALPH LAUREN CORP | 1,107 | $347 | 0.0% | $240.18 | +23.4% | CL A | 751212101 |
| — | TEMPLETON DRAGON FD INC | 29,765 | $347 | 0.0% | $8.21 | — | COM | 88018T101 |
| LUNR | INTUITIVE MACHINES INC | 32,918 | $346 | 0.0% | $15.72 | -35.5% | CLASS A COM | 46125A100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 20,200 | $345 | 0.0% | — | — | Put | G11448100 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,811 | $345 | 0.0% | $22.28 | +3.8% | COMMON STOCK | 829933100 |
| VLO | VALERO ENERGY CORP | 2,000 | $341 | 0.0% | $132.50 | +11.6% | Call | 91913Y100 |
| EPAM | EPAM SYS INC | 2,250 | $339 | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 521,141 | $339 | 0.0% | $0.70 | — | *W EXP 05/01/203 | G7515A129 |
| SBUX | STARBUCKS CORP | 4,000 | $338 | 0.0% | — | — | Put | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $337 | 0.0% | $10.71 | +15.0% | Call | 02376R102 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,249 | $337 | 0.0% | $12.76 | — | COM | 486606106 |
| COKE | COCA COLA CONS INC | 2,870 | $336 | 0.0% | $119.99 | -3.8% | COM | 191098102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,700 | $336 | 0.0% | $155.07 | +23.4% | COMMON STOCK | 65336K103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 13,460 | $336 | 0.0% | $24.54 | — | COM SHS BEN INT | 69346N107 |
| — | INFORMATICA INC | 13,500 | $335 | 0.0% | $24.84 | — | Call | 45674M101 |
| JLL | JONES LANG LASALLE INC | 1,112 | $332 | 0.0% | $245.56 | +16.3% | COM | 48020Q107 |
| ELF | E L F BEAUTY INC | 2,500 | $331 | 0.0% | — | — | Put | 26856L103 |
| — | MONOGRAM TECHNOLOGIES INC | 56,161 | $330 | 0.0% | $5.87 | — | COM | 609786108 |
| MAN | MANPOWERGROUP INC WIS | 8,642 | $328 | 0.0% | $72.95 | -43.5% | COM | 56418H100 |
| NRG | NRG ENERGY INC | 2,000 | $324 | 0.0% | $51.56 | +201.1% | Call | 629377508 |
| FFIV | F5 INC | 1,000 | $323 | 0.0% | $197.93 | +58.2% | Call | 315616102 |
| TDW | TIDEWATER INC NEW | 6,000 | $320 | 0.0% | $54.69 | +0.2% | COM | 88642R109 |
| ASTS | AST SPACEMOBILE INC | 6,463 | $317 | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| VET | VERMILION ENERGY INC | 40,422 | $316 | 0.0% | $10.97 | -29.6% | COM | 923725105 |
| — | TELUS INTL CDA INC | 70,554 | $316 | 0.0% | $4.48 | — | SUB VTG SHS | 87975H100 |
| NXT | NEXTRACKER INC | 4,249 | $314 | 0.0% | $39.70 | +62.3% | CLASS A COM | 65290E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,374 | $313 | 0.0% | $77.01 | -29.8% | SHS - A - | N53745100 |
| GFS | GLOBALFOUNDRIES INC | 8,717 | $312 | 0.0% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| GOOG | ALPHABET INC | 1,280 | $312 | 0.0% | $109.48 | +91.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,000 | $311 | 0.0% | $152.28 | 0.0% | Put | 166764100 |
| EWZ | ISHARES INC | 10,000 | $310 | 0.0% | $31.00 | — | Call | 464286400 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $310 | 0.0% | — | — | Put | 363576109 |
| SN | SHARKNINJA INC | 3,000 | $309 | 0.0% | — | — | Put | G8068L108 |
| BIO/B | BIO RAD LABS INC | 1,092 | $309 | 0.0% | $181.35 | +39.8% | CL B | 090572108 |
| FMC | FMC CORP | 9,144 | $308 | 0.0% | $38.30 | -0.4% | COM NEW | 302491303 |
| AMAT | APPLIED MATLS INC | 1,500 | $307 | 0.0% | $182.57 | -1.0% | Call | 038222105 |
| GTES | GATES INDL CORP PLC | 12,340 | $306 | 0.0% | $13.96 | +77.9% | ORD SHS | G39108108 |
| KDKRW | KODIAK AI INC. | 284,810 | $303 | 0.0% | $1.07 | — | *W EXP 09/25/203 | 500081112 |
| DBX | DROPBOX INC | 10,000 | $302 | 0.0% | $23.41 | +22.2% | Call | 26210C104 |
| CMC | COMMERCIAL METALS CO | 5,265 | $302 | 0.0% | $51.85 | +6.0% | COM | 201723103 |
| — | CHEESECAKE FACTORY INC | 301,000 | $299 | 0.0% | $1.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| SNA | SNAP ON INC | 860 | $298 | 0.0% | $320.56 | +1.0% | COM | 833034101 |
| MOS | MOSAIC CO NEW | 8,358 | $290 | 0.0% | $34.07 | -0.3% | COM | 61945C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 970 | $288 | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $288 | 0.0% | — | — | Call | G81276100 |
| PFE | PFIZER INC | 11,250 | $287 | 0.0% | $28.51 | -15.3% | COM | 717081103 |
| H | HYATT HOTELS CORP | 2,000 | $284 | 0.0% | — | — | Put | 448579102 |
| TEAM | ATLASSIAN CORPORATION | 1,770 | $283 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| PEGA | PEGASYSTEMS INC | 4,870 | $280 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| PATH | UIPATH INC | 20,800 | $278 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| GENVR | GEN DIGITAL INC | 9,800 | $278 | 0.0% | $8.02 | — | Put | 668771116 |
| CNXC | CONCENTRIX CORP | 6,000 | $277 | 0.0% | $49.05 | +6.8% | Call | 20602D101 |
| CRI | CARTERS INC | 9,803 | $277 | 0.0% | $28.29 | 0.0% | COM | 146229109 |
| APPF | APPFOLIO INC | 1,000 | $276 | 0.0% | — | — | Put | 03783C100 |
| ECL | ECOLAB INC | 1,000 | $274 | 0.0% | $270.32 | 0.0% | Put | 278865100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 26,000 | $272 | 0.0% | $10.88 | -3.1% | CL A SHS | G21301109 |
| VACHW | VOYAGER ACQUISITION CORP | 1,600,882 | $272 | 0.0% | $0.23 | — | *W EXP 05/16/203 | G93A7H112 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $271 | 0.0% | — | — | Put | 009158106 |
| BF/B | BROWN FORMAN CORP | 10,000 | $271 | 0.0% | — | — | Put | 115637209 |
| CTVA | CORTEVA INC | 4,000 | $271 | 0.0% | $72.16 | 0.0% | Put | 22052L104 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $270 | 0.0% | $7.85 | -5.2% | Put | 70614W100 |
| — | VERONA PHARMA PLC | 2,500 | $267 | 0.0% | $106.71 | — | Call | 925050106 |
| LUNR | INTUITIVE MACHINES INC | 25,300 | $266 | 0.0% | $15.72 | -35.5% | Put | 46125A100 |
| FTI | TECHNIPFMC PLC | 6,650 | $262 | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $262 | 0.0% | — | — | Call | 462222100 |
| KHC | KRAFT HEINZ CO | 10,000 | $260 | 0.0% | $30.70 | -13.7% | Call | 500754106 |
| NVAX | NOVAVAX INC | 30,000 | $260 | 0.0% | — | — | Put | 670002401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $258 | 0.0% | $236.70 | 0.0% | Put | 874054109 |
| DINO | HF SINCLAIR CORP | 4,895 | $256 | 0.0% | $33.51 | +39.4% | COM | 403949100 |
| ALFUW | CENTURION ACQUISITION CORP | 751,715 | $256 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G20315118 |
| ZION | ZIONS BANCORPORATION N A | 4,500 | $255 | 0.0% | $55.64 | 0.0% | Call | 989701107 |
| PAYX | PAYCHEX INC | 2,000 | $254 | 0.0% | — | — | Put | 704326107 |
| CSGP | COSTAR GROUP INC | 3,000 | $253 | 0.0% | — | — | Put | 22160N109 |
| BC | BRUNSWICK CORP | 4,000 | $253 | 0.0% | — | — | Put | 117043109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $251 | 0.0% | $92.92 | -5.2% | Put | 911312106 |
| LZM/WS | LIFEZONE METALS LIMITED | 394,899 | $249 | 0.0% | $0.76 | — | *W EXP 07/05/202 | G5568L117 |
| AISPW | AIRSHIP AI HLDGS INC | 148,227 | $248 | 0.0% | $1.95 | — | *W EXP 12/21/202 | 008940116 |
| — | MORGAN STANLEY INDIA INVT FD | 9,290 | $245 | 0.0% | $19.44 | — | COM | 61745C105 |
| APA | APA CORPORATION | 10,000 | $243 | 0.0% | — | — | Call | 03743Q108 |
| LEN/B | LENNAR CORP | 2,020 | $242 | 0.0% | $133.18 | -11.8% | CL B | 526057302 |
| FSFG | FIRST SVGS FINL GROUP INC | 7,700 | $242 | 0.0% | $26.61 | 0.0% | COM | 33621E109 |
| LYFT | LYFT INC | 10,942 | $241 | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| GO | GROCERY OUTLET HLDG CORP | 15,000 | $241 | 0.0% | — | — | Put | 39874R101 |
| WDAY | WORKDAY INC | 1,000 | $241 | 0.0% | $231.22 | 0.0% | Call | 98138H101 |
| CMBT | CMB.TECH NV | 25,540 | $240 | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $239 | 0.0% | — | — | Put | 38141G104 |
| CC | CHEMOURS CO | 15,000 | $238 | 0.0% | — | — | Put | 163851108 |
| — | INFORMATICA INC | 9,500 | $236 | 0.0% | $24.84 | — | COM CL A | 45674M101 |
| KHC | KRAFT HEINZ CO | 9,050 | $236 | 0.0% | $30.70 | -13.7% | COM | 500754106 |
| FHN | FIRST HORIZON CORPORATION | 10,300 | $233 | 0.0% | $19.33 | +13.6% | COM | 320517105 |
| — | EMEREN GROUP LTD | 122,700 | $232 | 0.0% | $1.88 | — | SPONSORED ADS | 75971T301 |
| SNAP | SNAP INC | 30,000 | $231 | 0.0% | — | — | Put | 83304A106 |
| RIG | TRANSOCEAN LTD | 74,000 | $231 | 0.0% | $3.02 | 0.0% | Put | H8817H100 |
| OPFI | OPPFI INC | 20,200 | $229 | 0.0% | $11.24 | -0.0% | Call | 68386H103 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $227 | 0.0% | — | — | Put | 892356106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 67,286 | $227 | 0.0% | $4.11 | — | *W EXP 03/17/202 | 74623V111 |
| RIOT | RIOT PLATFORMS INC | 11,914 | $227 | 0.0% | $8.50 | +62.9% | COM | 767292105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 30,000 | $227 | 0.0% | — | — | Put | 30049H102 |
| LCID | LUCID GROUP INC | 9,500 | $226 | 0.0% | — | — | Put | 549498202 |
| CPRT | COPART INC | 5,000 | $225 | 0.0% | — | — | Put | 217204106 |
| WM | WASTE MGMT INC DEL | 1,000 | $221 | 0.0% | — | — | Put | 94106L109 |
| LYFT | LYFT INC | 10,000 | $220 | 0.0% | $16.73 | 0.0% | Call | 55087P104 |
| PENG | PENGUIN SOLUTIONS INC | 8,365 | $220 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,806 | $217 | 0.0% | $22.16 | — | SHS BEN INT | 09260K101 |
| GPATW | GP-ACT III ACQUISITION CORP | 830,457 | $216 | 0.0% | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| DPZ | DOMINOS PIZZA INC | 500 | $216 | 0.0% | — | — | Put | 25754A201 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $214 | 0.0% | $131.47 | +52.3% | Call | 30212P303 |
| SNDK | SANDISK CORP | 1,905 | $214 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| DOW | DOW INC | 9,300 | $213 | 0.0% | — | — | Put | 260557103 |
| NHIC | NEWHOLD INVT CORP III | 20,881 | $213 | 0.0% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| HAL | HALLIBURTON CO | 8,628 | $212 | 0.0% | $20.56 | +6.4% | COM | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 770 | $212 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| KBH | KB HOME | 3,320 | $211 | 0.0% | $74.08 | -19.2% | COM | 48666K109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 7,100 | $211 | 0.0% | — | — | Put | M7S64L123 |
| SU | SUNCOR ENERGY INC NEW | 5,010 | $209 | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| NKE | NIKE INC | 3,000 | $209 | 0.0% | — | — | Put | 654106103 |
| FTI | TECHNIPFMC PLC | 5,300 | $209 | 0.0% | $36.52 | 0.0% | Call | G87110105 |
| KMPR | KEMPER CORP | 4,030 | $208 | 0.0% | $56.17 | 0.0% | COM | 488401100 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 532,646 | $208 | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| — | HIGHLAND OPPS & INCOME FD | 32,516 | $206 | 0.0% | $10.29 | — | HIGHLAND INCOME | 43010E404 |
| FXI | ISHARES TR | 5,000 | $206 | 0.0% | — | — | Put | 464287184 |
| — | ABRDN EMERGING MARKETS EX CH | 31,688 | $205 | 0.0% | $5.18 | — | COM | 00301W105 |
| IWD | ISHARES TR | 1,007 | $205 | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 360 | $205 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| — | TEMPLETON EMERGING MKTS FD | 12,149 | $203 | 0.0% | $11.95 | — | COM | 880191101 |
| AGO | ASSURED GUARANTY LTD | 2,400 | $203 | 0.0% | $85.02 | -2.3% | COM | G0585R106 |
| NNDM | NANO DIMENSION LTD | 129,294 | $203 | 0.0% | $1.74 | — | SPONSORD ADS NEW | 63008G203 |
| ECL | ECOLAB INC | 740 | $203 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| RAAQW | REAL ASSET ACQUISITION CORP | 445,207 | $200 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,000 | $200 | 0.0% | $54.09 | -6.1% | Call | 00402L107 |
| — | CENTRAL & EASTERN EUROPE FD | 12,996 | $200 | 0.0% | $15.51 | — | COM | 153436100 |
| CFLT | CONFLUENT INC | 10,000 | $198 | 0.0% | — | — | Put | 20717M103 |
| — | AKAMAI TECHNOLOGIES INC | 205,000 | $197 | 0.0% | $0.96 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PENN | PENN ENTERTAINMENT INC | 10,200 | $196 | 0.0% | $15.69 | +19.5% | Put | 707569109 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $195 | 0.0% | — | — | Put | 934423104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 19,000 | $194 | 0.0% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $193 | 0.0% | $73.67 | +30.5% | Call | 910047109 |
| AXS | AXIS CAP HLDGS LTD | 2,000 | $192 | 0.0% | $93.88 | +3.1% | Call | G0692U109 |
| WDAY | WORKDAY INC | 791 | $190 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| IPCXR | INFLECTION PT ACQUISITION CO | 43,070 | $190 | 0.0% | $3.98 | — | RIGHT 04/25/2030 | G47875110 |
| — | AMERICAN WTR CAP CORP | 189,000 | $189 | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CVNA | CARVANA CO | 500 | $189 | 0.0% | — | — | Put | 146869102 |
| — | CERENCE INC | 225,000 | $188 | 0.0% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| TPR | TAPESTRY INC | 1,630 | $185 | 0.0% | $44.46 | +133.9% | COM | 876030107 |
| OTIS | OTIS WORLDWIDE CORP | 2,000 | $183 | 0.0% | $90.13 | 0.0% | Put | 68902V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $182 | 0.0% | $407.20 | 0.0% | Put | 02043Q107 |
| CLSK | CLEANSPARK INC | 12,500 | $181 | 0.0% | — | — | Call | 18452B209 |
| PTON | PELOTON INTERACTIVE INC | 20,100 | $181 | 0.0% | $7.85 | -5.2% | Call | 70614W100 |
| APPN | APPIAN CORP | 5,900 | $180 | 0.0% | — | — | Call | 03782L101 |
| SMR | NUSCALE PWR CORP | 5,000 | $180 | 0.0% | $21.13 | +88.6% | Call | 67079K100 |
| VSTA | VASTA PLATFORM LTD | 35,578 | $177 | 0.0% | $4.37 | 0.0% | CL A | G9440A109 |
| XRX | XEROX HOLDINGS CORP | 46,700 | $176 | 0.0% | — | — | Put | 98421M106 |
| BTMWW | BITCOIN DEPOT INC | 703,814 | $175 | 0.0% | $0.22 | — | *W EXP 06/30/202 | 09174P113 |
| MOS | MOSAIC CO NEW | 5,000 | $173 | 0.0% | $34.07 | -0.3% | Call | 61945C103 |
| YCBD | CBDMD INC | 142,621 | $173 | 0.0% | $1.31 | -37.5% | COM SHS | 12482W408 |
| PRCH | PORCH GROUP INC | 10,200 | $171 | 0.0% | — | — | Put | 733245104 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,000 | $171 | 0.0% | $31.70 | 0.0% | Call | 25402D102 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,989 | $170 | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 582,037 | $169 | 0.0% | $0.19 | — | *W EXP 12/18/202 | G9008W113 |
| WLACW | WILLOW LANE ACQUISITION CORP | 60,000 | $168 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| — | SCPHARMACEUTICALS INC | 29,071 | $165 | 0.0% | $5.67 | — | COM | 810648105 |
| RAC/WS | RITHM ACQUISITION CORP | 246,166 | $162 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| MSTR | STRATEGY INC | 500 | $161 | 0.0% | — | — | Call | 594972408 |
| — | MAC COPPER LIMITED | 13,000 | $159 | 0.0% | $12.21 | — | ORD SHS | G60409110 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,500 | $158 | 0.0% | $19.52 | -26.2% | COMMON SHARES | 071705107 |
| CTLP | CANTALOUPE INC | 14,900 | $157 | 0.0% | $10.91 | 0.0% | Put | 138103106 |
| TACO | BERTO ACQUISITION CORP | 14,802 | $154 | 0.0% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| PL | PLANET LABS PBC | 11,818 | $153 | 0.0% | $7.71 | 0.0% | COM CL A | 72703X106 |
| APPN | APPIAN CORP | 5,000 | $153 | 0.0% | — | — | Put | 03782L101 |
| KYIVW | KYIVSTAR GROUP LTD | 37,617 | $153 | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 655,424 | $151 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G5S86M126 |
| PCG | PG&E CORP | 10,000 | $151 | 0.0% | $15.91 | -8.8% | Call | 69331C108 |
| CIVI | CIVITAS RESOURCES INC | 4,601 | $150 | 0.0% | $54.90 | -43.4% | COM NEW | 17888H103 |
| GYRO | GYRODYNE LLC | 14,803 | $148 | 0.0% | $19.21 | -49.7% | COM | 403829104 |
| ALDFW | ALDEL FINL II INC | 273,810 | $148 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| BHM | BLUEROCK HOMES TRUST INC | 12,209 | $146 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| AFRM | AFFIRM HLDGS INC | 2,000 | $146 | 0.0% | $54.65 | +39.2% | Call | 00827B106 |
| TACOW | BERTO ACQUISITION CORP | 215,711 | $145 | 0.0% | $0.73 | — | *W EXP 05/01/203 | G1051H119 |
| — | SOUTHERN CO | 129,000 | $143 | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $143 | 0.0% | — | — | Call | 770700102 |
| GL | GLOBE LIFE INC | 1,000 | $143 | 0.0% | $124.09 | +9.0% | Call | 37959E102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 8,681 | $143 | 0.0% | $21.75 | -18.5% | COM | 25400Q105 |
| TIC | ACUREN CORP | 10,409 | $139 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| DBX | DROPBOX INC | 4,553 | $138 | 0.0% | $23.41 | +22.2% | CL A | 26210C104 |
| BULLW | WEBULL CORP | 22,559 | $137 | 0.0% | $4.04 | — | *W EXP 04/10/203 | G9572D111 |
| VYX | NCR VOYIX CORPORATION | 10,836 | $136 | 0.0% | $13.18 | 0.0% | COM | 62886E108 |
| OTIS | OTIS WORLDWIDE CORP | 1,460 | $133 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| — | DUFF & PHELPS UTLITY AND INF | 10,262 | $132 | 0.0% | $8.69 | — | COM | 26433C105 |
| — | NABORS ENERGY TRANSITION COR | 472,155 | $132 | 0.0% | $0.15 | — | *W EXP 09/01/202 | G6363K114 |
| KWMWW | K WAVE MEDIA LTD | 910,853 | $132 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 107,280 | $129 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,416 | $127 | 0.0% | $5.51 | — | COM | 18913Y103 |
| TNL | TRAVEL PLUS LEISURE CO | 2,100 | $125 | 0.0% | $42.00 | +40.8% | Call | 894164102 |
| APA | APA CORPORATION | 5,000 | $121 | 0.0% | — | — | Put | 03743Q108 |
| SMCI | SUPER MICRO COMPUTER INC | 2,500 | $120 | 0.0% | — | — | Call | 86800U302 |
| TVACW | TEXAS VENTURES ACQUISITION I | 108,198 | $119 | 0.0% | $0.91 | — | *W EXP 04/23/203 | G8772L113 |
| CAR | AVIS BUDGET GROUP | 740 | $119 | 0.0% | $168.52 | 0.0% | COM | 053774105 |
| SVCCW | STELLAR V CAP CORP | 335,762 | $117 | 0.0% | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,031 | $114 | 0.0% | $4.98 | — | SH BEN INT | 18914E106 |
| TPR | TAPESTRY INC | 1,000 | $113 | 0.0% | $44.46 | +133.9% | Call | 876030107 |
| NTWOW | NEWBURY STR II ACQUISITION C | 443,780 | $113 | 0.0% | $0.17 | — | *W EXP 06/01/203 | G6439S117 |
| ANET | ARISTA NETWORKS INC | 766 | $112 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| CHACR | CRANE HBR ACQUISITION CORP | 35,130 | $109 | 0.0% | $2.70 | — | RIGHT 04/17/2030 | G24979117 |
| NHICW | NEWHOLD INVT CORP III | 300,805 | $108 | 0.0% | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| — | ANYWHERE REAL ESTATE INC | 10,200 | $108 | 0.0% | $10.59 | — | COM | 75605Y106 |
| RUN | SUNRUN INC | 6,177 | $107 | 0.0% | $13.39 | 0.0% | COM | 86771W105 |
| FLDDW | FOLD HLDGS INC | 204,299 | $103 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| BCSS/U | BAIN CAP GSS INVT CORP | 10,000 | $101 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| LEGT/WS | LEGATO MERGER CORP III | 271,579 | $101 | 0.0% | $0.27 | — | *W EXP 05/08/203 | G5451A111 |
| SLB | SCHLUMBERGER LTD | 2,920 | $100 | 0.0% | $33.94 | +1.2% | Put | 806857108 |
| ACI | ALBERTSONS COS INC | 5,700 | $100 | 0.0% | $19.14 | +0.6% | Put | 013091103 |
| CTVA | CORTEVA INC | 1,460 | $99 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,700 | $98 | 0.0% | $12.92 | +83.6% | Call | 83406F102 |
| ACHR/WS | ARCHER AVIATION INC | 43,837 | $96 | 0.0% | $3.04 | — | *W EXP 09/16/202 | 03945R110 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 56,000 | $95 | 0.0% | $1.70 | — | RIGHT 05/22/2030 | G6861F138 |
| AAL | AMERICAN AIRLS GROUP INC | 8,360 | $94 | 0.0% | $10.71 | +15.0% | COM | 02376R102 |
| ABR | ARBOR REALTY TRUST INC | 7,500 | $92 | 0.0% | $12.21 | — | Put | 038923108 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 33,473 | $89 | 0.0% | $2.81 | — | RIGHT 02/21/2030 | G3415K135 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,398 | $86 | 0.0% | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| — | VAIL RESORTS INC | 86,000 | $85 | 0.0% | $0.99 | — | NOTE 1/0 | 91879QAN9 |
| — | HERZFELD CREDIT INCOME FUND | 33,653 | $80 | 0.0% | $2.71 | — | COM | 42804T106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,601 | $80 | 0.0% | $50.01 | — | COM UT REP LP | 86765K109 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,403 | $79 | 0.0% | $22.28 | +3.8% | Put | 829933100 |
| — | METSERA INC | 1,500 | $78 | 0.0% | $52.33 | — | Put | 59267L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $77 | 0.0% | $37.34 | — | Put | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $77 | 0.0% | $37.34 | — | Call | 848574109 |
| — | CLOUGH GLOBAL EQUITY FD | 10,026 | $76 | 0.0% | $6.21 | — | COM | 18914C100 |
| GSHRW | GESHER ACQUISITION CORP. II | 226,262 | $76 | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| POLEW | ANDRETTI ACQUISITION CORP II | 372,908 | $75 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G26745128 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $74 | 0.0% | — | — | Put | 477143101 |
| ABR | ARBOR REALTY TRUST INC | 6,000 | $73 | 0.0% | $12.21 | — | COM | 038923108 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 140,625 | $72 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| ONL | ORION PROPERTIES INC | 26,657 | $72 | 0.0% | $2.18 | — | COM | 68629Y103 |
| CRM | SALESFORCE INC | 300 | $71 | 0.0% | $249.94 | +0.6% | Call | 79466L302 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 262,100 | $70 | 0.0% | $0.26 | — | *W EXP 10/01/202 | G0131Y118 |
| AUR | AURORA INNOVATION INC | 13,014 | $70 | 0.0% | $6.27 | -6.5% | CLASS A COM | 051774107 |
| — | CITY OFFICE REIT INC | 10,000 | $70 | 0.0% | $6.96 | — | COM | 178587101 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 289,368 | $69 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| — | DEXCOM INC | 74,000 | $67 | 0.0% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| PACHW | PIONEER ACQUISITION I CORP | 305,019 | $67 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,500 | $66 | 0.0% | — | — | Call | 76954A103 |
| CIVI | CIVITAS RESOURCES INC | 2,000 | $65 | 0.0% | $54.90 | -43.4% | Call | 17888H103 |
| APLD | APPLIED DIGITAL CORP | 2,786 | $64 | 0.0% | $7.85 | +88.6% | COM NEW | 038169207 |
| — | BIG 5 SPORTING GOODS CORP | 44,210 | $64 | 0.0% | $1.44 | — | COM | 08915P101 |
| LNSR | LENSAR INC | 5,000 | $62 | 0.0% | $13.27 | -4.3% | Call | 52634L108 |
| RUMBW | RUMBLE INC | 30,780 | $61 | 0.0% | $2.30 | — | *W EXP 09/16/202 | 78137L113 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $61 | 0.0% | — | — | Put | 550241103 |
| INDI | INDIE SEMICONDUCTOR INC | 15,000 | $61 | 0.0% | — | — | Put | 45569U101 |
| PLMKW | PLUM ACQUISITION CORP IV | 220,835 | $60 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| MACIW | MELAR ACQUISITION CORP. I | 375,778 | $59 | 0.0% | $0.13 | — | *W EXP 06/01/203 | G6004G118 |
| SBXD/WS | SILVERBOX CORP IV | 132,521 | $58 | 0.0% | $0.28 | — | *W EXP 08/19/202 | G81354121 |
| XRPNW | ARMADA ACQUISITION CORP II | 60,034 | $57 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,000 | $55 | 0.0% | — | — | Put | 53228F101 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 31,250 | $54 | 0.0% | $1.74 | — | RIGHT 10/15/2029 | G2847J112 |
| LVWR/WS | LIVEWIRE GROUP INC | 748,037 | $54 | 0.0% | $0.33 | — | *W EXP 09/26/202 | 53838J113 |
| JACS-R | JACKSON ACQUISITION CO II | 20,000 | $54 | 0.0% | $2.50 | — | RIGHT 99/99/9999 | G4992A136 |
| SIMAW | SIM ACQUISITION CORP. I | 144,586 | $53 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 28,884 | $53 | 0.0% | $0.55 | 0.0% | COM | 64428N109 |
| RVMDW | REVOLUTION MEDICINES INC | 19,445 | $52 | 0.0% | $1.30 | — | *W EXP 12/17/202 | 76155X118 |
| PCAPW | PROCAP ACQUISITION CORP | 80,613 | $52 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| CHD | CHURCH & DWIGHT CO INC | 597 | $52 | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 100 | $52 | 0.0% | $508.71 | 0.0% | COM | 594918104 |
| PII | POLARIS INC | 890 | $52 | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $52 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| R | RYDER SYS INC | 270 | $51 | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| ANNAW | ALEANNA INC | 265,398 | $50 | 0.0% | $0.25 | — | *W EXP 12/13/202 | 01444V111 |
| ABX | ABACUS GLOBAL MGMT INC | 8,500 | $49 | 0.0% | $6.14 | -6.1% | Put | 00258Y104 |
| ACH | OWENS & MINOR INC NEW | 10,000 | $48 | 0.0% | — | — | Call | 690732102 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 87,453 | $47 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| CSGP | COSTAR GROUP INC | 561 | $47 | 0.0% | — | — | Call | 22160N109 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 52,400 | $47 | 0.0% | $0.90 | — | *W EXP 07/01/203 | G2254C113 |
| CUBWW | LIONHEART HOLDINGS | 184,594 | $47 | 0.0% | $0.08 | — | *W EXP 06/07/203 | G5501C117 |
| PLUG | PLUG POWER INC | 19,900 | $46 | 0.0% | — | — | Call | 72919P202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,100 | $44 | 0.0% | $16.40 | -19.5% | Put | 227483104 |
| EVO | EVOTEC AG | 12,100 | $44 | 0.0% | $4.16 | — | SPONSORED ADS | 30050E105 |
| GTERW | GLOBA TERRA ACQUISITION COR | 301,600 | $44 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| SPWRW | COMPLETE SOLARIA INC | 158,948 | $42 | 0.0% | $0.09 | — | *W EXP 07/31/202 | 20460L112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 27,500 | $41 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| ABX | ABACUS GLOBAL MGMT INC | 7,037 | $40 | 0.0% | $6.14 | -6.1% | CL A | 00258Y104 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 207,222 | $40 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| RTACW | RENATUS TACTICAL ACQUIS | 32,500 | $39 | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 34,142 | $38 | 0.0% | $1.12 | — | RIGHT 05/14/2030 | G2124S116 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 833,864 | $38 | 0.0% | $0.20 | — | *W EXP 08/21/202 | G7500M120 |
| CMBT | CMB.TECH NV | 4,000 | $38 | 0.0% | $9.16 | 0.0% | Call | B38564108 |
| — | PENN ENTERTAINMENT INC | 36,000 | $37 | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 707569AU3 |
| MRNOW | MURANO GLOBAL INVTS PLC | 251,454 | $37 | 0.0% | $0.23 | — | *W EXP 03/19/202 | G63369113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,662 | $35 | 0.0% | $0.40 | — | *W EXP 12/08/202 | 08975B117 |
| VTRS | VIATRIS INC | 3,400 | $34 | 0.0% | $9.99 | -4.3% | Call | 92556V106 |
| CGCTW | CARTESIAN GROWTH CORP III | 134,326 | $34 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| — | FRESHPET INC | 29,000 | $33 | 0.0% | $1.13 | — | NOTE 3.000% 4/0 | 358039AB1 |
| DSX/WS | DIANA SHIPPING INC | 548,901 | $32 | 0.0% | $0.29 | — | *W EXP 12/14/202 | Y2066G138 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 13,960 | $31 | 0.0% | $1.80 | — | RIGHT 08/29/2031 | G52258129 |
| LNSR | LENSAR INC | 2,500 | $31 | 0.0% | $13.27 | -4.3% | Put | 52634L108 |
| — | SNAP INC | 33,000 | $31 | 0.0% | $0.93 | — | NOTE 5/0 | 83304AAF3 |
| ETHMW | DYNAMIX CORP | 14,132 | $30 | 0.0% | $2.11 | — | *W EXP 10/25/202 | G2949D112 |
| EEM | ISHARES TR | 510 | $27 | 0.0% | $48.10 | — | MSCI EMG MKT ETF | 464287234 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 186,736 | $26 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 42,970 | $26 | 0.0% | $0.80 | — | *W EXP 04/01/203 | G2868C111 |
| SGRP | SPAR GROUP INC | 24,422 | $25 | 0.0% | $2.22 | -50.0% | COM | 784933103 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 147,591 | $25 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| LGL/WS | LGL GROUP INC | 12,215 | $23 | 0.0% | $1.92 | — | *W EXP 11/16/202 | 50186A132 |
| — | CENTERPOINT ENERGY INC | 21,000 | $23 | 0.0% | $1.08 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | PROGRESS SOFTWARE CORP | 23,000 | $23 | 0.0% | $1.01 | — | NOTE 3.500% 3/0 | 743312AD2 |
| ADSEW | ADS TEC ENERGY PLC | 20,099 | $23 | 0.0% | $4.01 | — | *W EXP 99/99/999 | G0085J109 |
| — | MURAL ONCOLOGY PUB LTD CO | 10,500 | $22 | 0.0% | $2.07 | — | ORD SHS | G63365103 |
| CHWY | CHEWY INC | 521 | $21 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| IPODW | DUNE ACQUISITION CORP II | 100,000 | $21 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| SQFTW | PRESIDIO PPTY TR INC | 55,158 | $21 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 74102L113 |
| — | ESSA PHARMA INC | 103,488 | $20 | 0.0% | $0.19 | — | COM NEW | 29668H708 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,400 | $18 | 0.0% | — | — | Call | 30049H102 |
| CRWD | CROWDSTRIKE HLDGS INC | 36 | $18 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| PMTRW | PERIMETER ACQUISITION CORP I | 25,000 | $15 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| AMC | AMC ENTMT HLDGS INC | 5,000 | $15 | 0.0% | $4.39 | -32.4% | Call | 00165C302 |
| CRWV | COREWEAVE INC | 103 | $14 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| AUR | AURORA INNOVATION INC | 2,600 | $14 | 0.0% | $6.27 | -6.5% | Put | 051774107 |
| FACTW | FACT II ACQUISITION CORP | 49,400 | $14 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| AVGO | BROADCOM INC | 40 | $13 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| — | ETSY INC | 14,000 | $13 | 0.0% | $0.92 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ENGNW | ENGENE HOLDINGS INC | 16,895 | $12 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| GCLWW | GCL GLOBAL HLDGS LTD | 150,000 | $11 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| UGI | UGI CORP NEW | 300 | $10 | 0.0% | $34.42 | +1.6% | Call | 902681105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 700 | $10 | 0.0% | $12.39 | 0.0% | Put | 46005L101 |
| OABIW | OMNIAB INC | 54,656 | $9 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 68218J111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 91,835 | $9 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 462837113 |
| AIIOW | ROBO.AI INC. | 27,550 | $9 | 0.0% | $0.58 | — | *W EXP 11/11/202 | G6693P114 |
| SES/WS | SES AI CORPORATION | 51,000 | $9 | 0.0% | $0.03 | — | *W EXP 12/10/202 | 78397Q117 |
| — | CITY OFFICE REIT INC | 1,300 | $9 | 0.0% | $6.96 | — | Put | 178587101 |
| ADT | ADT INC DEL | 1,000 | $9 | 0.0% | $7.80 | +8.7% | Call | 00090Q103 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 10,120 | $7 | 0.0% | $0.36 | — | *W EXP 07/16/202 | 30049H110 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 | $7 | 0.0% | $6.69 | 0.0% | COM | 63942X106 |
| CNCKW | COINCHECK GROUP NV | 10,006 | $7 | 0.0% | $0.87 | — | *W EXP 12/11/202 | N20967100 |
| PSQH/WS | PSQ HOLDINGS INC | 37,179 | $7 | 0.0% | $0.80 | — | *W EXP 07/19/202 | 693691115 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $7 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| DAICW | CID HOLDCO INC | 40,000 | $6 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| OXY | OCCIDENTAL PETE CORP | 125 | $6 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| ZION | ZIONS BANCORPORATION N A | 100 | $6 | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 39,447 | $5 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| LOTWW | LOTUS TECHNOLOGY INC | 56,761 | $4 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,478 | $3 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 39,487 | $2 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 38,848 | $2 | 0.0% | $0.20 | — | *W EXP 10/28/202 | 19207A116 |
| — | ESSA PHARMA INC | 8,500 | $2 | 0.0% | $0.19 | — | Put | 29668H708 |
| 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 |
| EWL | ISHARES INC | 12 | $1 | 0.0% | $54.83 | — | MSCI SWITZERLAND | 464286749 |