Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $2.229B (55.3% shares, 44.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 292,700 | $94.31M | 4.2% | — | — | Put | 594972408 |
| — | STRIDE INC | 27,274,000 | $77.1M | 3.5% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | IONIS PHARMACEUTICALS INC | 62,382,000 | $76.71M | 3.4% | — | — | NOTE 4/0 | 462222AD2 |
| — | LIVE NATION ENTERTAINMENT IN | 45,256,000 | $73.45M | 3.3% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | JAZZ INVESTMENTS I LTD | 62,574,000 | $66.26M | 3.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LUMENTUM HLDGS INC | 35,464,000 | $49.53M | 2.2% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| GME | GAMESTOP CORP NEW | 1,590,000 | $43.38M | 1.9% | — | — | Put | 36467W109 |
| SPY | SPDR S&P 500 ETF TR | 63,000 | $41.97M | 1.9% | — | — | Put | 78462F103 |
| — | PEABODY ENGR CORP | 25,518,000 | $38.49M | 1.7% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | SANDISK CORP | 330,000 | $37.03M | 1.7% | — | — | Put | 80004C950 |
| — | EQUINOX GOLD CORP | 18,936,000 | $36.4M | 1.6% | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | WAYFAIR INC | 17,191,000 | $35.68M | 1.6% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ECHOSTAR CORP | 14,408,709 | $35.36M | 1.6% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| — | IONIS PHARMACEUTICALS INC | 24,500,000 | $33.85M | 1.5% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | LUMENTUM HLDGS INC | 13,500,000 | $32.63M | 1.5% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| SPY | SPDR S&P 500 ETF TR | 44,000 | $29.31M | 1.3% | — | — | Call | 78462F103 |
| — | TRANSOCEAN INC | 22,822,000 | $27.47M | 1.2% | — | — | DEB 4.625% 9/3 | 893830BW8 |
| — | STRATEGY INC | 14,500,000 | $27.46M | 1.2% | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | STRATEGY INC | 11,240,000 | $25.16M | 1.1% | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | STRATEGY INC | 11,897,000 | $21.24M | 1.0% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | PTC THERAPEUTICS INC | 16,000,000 | $20.55M | 0.9% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | MARA HOLDINGS INC | 16,000,000 | $19.49M | 0.9% | — | — | NOTE 2.125% 9/0 | 565788AD8 |
| VOO | VANGUARD INDEX FDS | 27,990 | $17.14M | 0.8% | — | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,472 | $16.97M | 0.8% | — | — | S&P500 EQL WGT | 46137V357 |
| — | WEC ENERGY GROUP INC | 13,976,000 | $16.76M | 0.8% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | KIMCO RLTY CORP | 276,272 | $16.71M | 0.7% | — | — | DP CV CL N 7.25% | 49446R687 |
| — | SNOWFLAKE INC | 10,859,000 | $16.49M | 0.7% | — | — | NOTE 10/0 | 833445AB5 |
| — | MANNKIND CORP | 13,980,000 | $15.87M | 0.7% | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| AAL | AMERICAN AIRLS GROUP INC | 1,383,400 | $15.55M | 0.7% | — | — | Put | 02376R102 |
| SOFI | SOFI TECHNOLOGIES INC | 574,900 | $15.19M | 0.7% | — | — | Put | 83406F102 |
| SPY | SPDR S&P 500 ETF TR | 21,304 | $14.19M | 0.6% | — | — | TR UNIT | 78462F103 |
| — | TRANSOCEAN INC | 13,678,000 | $13.77M | 0.6% | — | — | DEB 4.000%12/1 | 893830BT5 |
| IAU | ISHARES GOLD TR | 185,240 | $13.48M | 0.6% | — | — | ISHARES NEW | 464285204 |
| XXCHNXX | CHINA FD INC | 693,261 | $12.8M | 0.6% | — | — | COM | 169373107 |
| — | STRATEGY INC | 8,037,000 | $12.65M | 0.6% | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| GLD | SPDR GOLD TR | 35,000 | $12.44M | 0.6% | — | — | Put | 78463V107 |
| — | SHOPIFY INC | 11,261,000 | $11.85M | 0.5% | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,019,186 | $11.85M | 0.5% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | BRUKER CORP | 39,853 | $10.79M | 0.5% | — | — | 6.375 PREF SER A | 116794207 |
| — | SHIFT4 PMTS INC | 10,000,000 | $10.26M | 0.5% | — | — | NOTE 12/1 | 82452JAB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,199,000 | $10.05M | 0.5% | — | — | NOTE 1/1 | 57164YAD9 |
| — | CHART INDS INC | 138,969 | $9.901M | 0.4% | — | — | 6.75DP CNV PFD B | 16115Q407 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,352,000 | $9.785M | 0.4% | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| PSKY | PARAMOUNT SKYDANCE CORP | 499,000 | $9.441M | 0.4% | — | — | Put | 69932A204 |
| — | CIPHER MINING INC | 3,000,000 | $8.903M | 0.4% | — | — | NOTE 1.750% 5/1 | 17253JAA4 |
| WOLF | WOLFSPEED INC | 300,055 | $8.582M | 0.4% | — | — | COMMON STOCK | 97785W106 |
| — | SRH TOTAL RETURN FUND INC | 461,785 | $8.386M | 0.4% | — | — | COM | 101507101 |
| — | ENOVIS CORPORATION | 8,274,000 | $8.168M | 0.4% | — | — | NOTE 3.875%10/1 | 194014AB2 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 817,000 | $8.125M | 0.4% | — | — | UNIT 09/16/2030 | G2851K120 |
| — | SPECIAL OPPORTUNITIES FD INC | 303,909 | $7.568M | 0.3% | — | — | 2.75% CNV PFD C | 84741T401 |
| — | QXO INC | 136,315 | $7.555M | 0.3% | — | — | 5.50 DEP PFD | 82846H504 |
| RKLB | ROCKET LAB CORP | 151,600 | $7.263M | 0.3% | — | — | Put | 773121108 |
| TACH | TITAN ACQUISITION CORP | 708,268 | $7.168M | 0.3% | — | — | CL A | G8901A103 |
| NIO | NIO INC | 940,300 | $7.165M | 0.3% | — | — | Put | 62914V106 |
| BDCIU | BTC DEV CORP | 707,880 | $7.15M | 0.3% | — | — | UNIT 09/11/2030 | G0701G125 |
| — | COINBASE GLOBAL INC | 5,639,000 | $7.094M | 0.3% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | GUESS INC | 7,000,000 | $6.947M | 0.3% | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | PENNYMAC CORP | 6,692,000 | $6.926M | 0.3% | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | RIVIAN AUTOMOTIVE INC | 7,500,000 | $6.907M | 0.3% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | GREEN PLAINS INC | 7,105,000 | $6.785M | 0.3% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | AKAMAI TECHNOLOGIES INC | 7,036,000 | $6.625M | 0.3% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 650,000 | $6.62M | 0.3% | — | — | SHS CL A | G1828E100 |
| — | EVOLENT HEALTH INC | 6,500,000 | $6.513M | 0.3% | — | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | BROOKDALE SR LIVING INC | 5,632,000 | $6.484M | 0.3% | — | — | NOTE 2.000%10/1 | 112463AC8 |
| MARA | MARA HOLDINGS INC | 349,000 | $6.373M | 0.3% | — | — | Put | 565788106 |
| — | KELLANOVA | 74,682 | $6.125M | 0.3% | — | — | COM | 487836108 |
| SATS | ECHOSTAR CORP | 78,950 | $6.029M | 0.3% | — | — | Put | 278768106 |
| — | 89BIO INC | 409,571 | $6.021M | 0.3% | — | — | COM | 282559103 |
| — | ASCENDIS PHARMA A/S | 4,400,000 | $6.007M | 0.3% | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| HYG | ISHARES TR | 70,000 | $5.683M | 0.3% | — | — | Put | 464288513 |
| — | TRANSMEDICS GROUP INC | 4,000,000 | $5.648M | 0.3% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| DBMF | LITMAN GREGORY FDS TR | 205,764 | $5.619M | 0.3% | — | — | IMGP DBI MANAGED | 53700T827 |
| — | H WORLD GROUP LTD | 5,000,000 | $5.559M | 0.2% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| WENN | WEN ACQUISITION CORP | 547,631 | $5.542M | 0.2% | — | — | COM CL A | G9R39C103 |
| — | KELLANOVA | 67,000 | $5.495M | 0.2% | — | — | Put | 487836108 |
| — | ALPHATEC HLDGS INC | 5,200,000 | $5.453M | 0.2% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| EEM | ISHARES TR | 100,000 | $5.34M | 0.2% | — | — | Put | 464287234 |
| — | NIO INC | 5,000,000 | $5.283M | 0.2% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | 89BIO INC | 356,000 | $5.233M | 0.2% | — | — | Put | 282559103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 346,700 | $5.09M | 0.2% | — | — | Put | 76954A103 |
| MP | MP MATERIALS CORP | 74,800 | $5.017M | 0.2% | — | — | Put | 553368101 |
| — | VERONA PHARMA PLC | 46,100 | $4.919M | 0.2% | — | — | SPONSORED ADS | 925050106 |
| XLV | SELECT SECTOR SPDR TR | 35,000 | $4.871M | 0.2% | — | — | Put | 81369Y209 |
| — | APOLLO GLOBAL MGMT INC | 68,550 | $4.825M | 0.2% | — | — | SER A MAND CNV | 03769M304 |
| — | RIVIAN AUTOMOTIVE INC | 4,552,000 | $4.725M | 0.2% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WDC | WESTERN DIGITAL CORP | 38,753 | $4.653M | 0.2% | — | — | COM | 958102105 |
| — | BANK AMERICA CORP | 3,613 | $4.63M | 0.2% | — | — | 7.25%CNV PFD L | 060505682 |
| — | UBER TECHNOLOGIES INC | 3,116,000 | $4.581M | 0.2% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| IPCX | INFLECTION PT ACQUISITION CO | 454,422 | $4.576M | 0.2% | — | — | CL A ORD SHS | G47875102 |
| KRE | SPDR SERIES TRUST | 72,000 | $4.558M | 0.2% | — | — | Put | 78464A698 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,980 | $4.484M | 0.2% | — | — | SHS BEN INT | 46438F101 |
| — | MEXICO EQUITY & INCOME FD | 361,276 | $4.288M | 0.2% | — | — | COM | 592834105 |
| — | HERTZ CORP | 3,165,999 | $4.281M | 0.2% | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 149,060 | $4.169M | 0.2% | — | — | MANAGED FUTURES | 82889N699 |
| — | ARIS WATER SOLUTIONS INC | 169,003 | $4.168M | 0.2% | — | — | CLASS A COM | 04041L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64,000 | $4.16M | 0.2% | — | — | Call | 46438F101 |
| — | SUPER MICRO COMPUTER INC | 4,000,000 | $4.089M | 0.2% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| GLD | SPDR GOLD TR | 11,314 | $4.022M | 0.2% | — | — | GOLD SHS | 78463V107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 210,146 | $3.976M | 0.2% | — | — | COM CL B | 69932A204 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 388,581 | $3.967M | 0.2% | — | — | USD CL A ORD SHS | G7515A103 |
| — | LIBERTY MEDIA CORP DEL | 41,755 | $3.937M | 0.2% | — | — | COM LBTY LIV S A | 531229748 |
| RAAQ | REAL ASSET ACQUISITION CORP | 386,748 | $3.922M | 0.2% | — | — | SHS CL A | G73944103 |
| — | PROS HOLDINGS INC | 3,000,000 | $3.878M | 0.2% | — | — | DEBT 2.500% 7/0 | 74346YAK9 |
| AVUV | AMERICAN CENTY ETF TR | 38,920 | $3.874M | 0.2% | — | — | US SML CP VALU | 025072877 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,977,000 | $3.829M | 0.2% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SMCI | SUPER MICRO COMPUTER INC | 79,800 | $3.826M | 0.2% | — | — | Put | 86800U302 |
| — | APPLIED OPTOELECTRONICS INC | 3,755,000 | $3.722M | 0.2% | — | — | NOTE 2.750% 1/1 | 03823UAE2 |
| HIMS | HIMS & HERS HEALTH INC | 64,000 | $3.63M | 0.2% | — | — | Put | 433000106 |
| — | EPR PPTYS | 142,058 | $3.621M | 0.2% | — | — | PFD C CV 5.75% | 26884U208 |
| AVES | AMERICAN CENTY ETF TR | 62,973 | $3.613M | 0.2% | — | — | EMERGING MKT VAL | 025072372 |
| — | ALLETE INC | 54,400 | $3.612M | 0.2% | — | — | Put | 018522300 |
| TLT | ISHARES TR | 40,000 | $3.575M | 0.2% | — | — | Call | 464287432 |
| AXON | AXON ENTERPRISE INC | 4,934 | $3.541M | 0.2% | — | — | COM | 05464C101 |
| XLE | SELECT SECTOR SPDR TR | 39,600 | $3.538M | 0.2% | — | — | Put | 81369Y506 |
| — | RIVERNORTH CAP AND INCM FD I | 239,766 | $3.529M | 0.2% | — | — | COM | 76882B108 |
| FGMC | FG MERGER II CORP | 352,136 | $3.518M | 0.2% | — | — | COM | 30334J102 |
| — | ALLETE INC | 52,767 | $3.504M | 0.2% | — | — | COM NEW | 018522300 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 328,620 | $3.434M | 0.2% | — | — | ORD SHS CL A | G5S87A105 |
| ARKK | ARK ETF TR | 38,500 | $3.323M | 0.1% | — | — | Call | 00214Q104 |
| — | TOTAL RETURN SECURITIES FUND | 544,683 | $3.312M | 0.1% | — | — | COM | 870875101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,150,000 | $3.267M | 0.1% | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| NNAVW | NEXTNAV INC | 600,219 | $3.247M | 0.1% | — | — | *W EXP 99/99/999 | 65345N114 |
| — | LYFT INC | 2,500,000 | $3.233M | 0.1% | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | BENTLEY SYS INC | 3,395,000 | $3.199M | 0.1% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EWJV | ISHARES TR | 81,722 | $3.192M | 0.1% | — | — | MSCI JP VALUE | 46435U374 |
| — | USA RARE EARTH INC | 424,026 | $3.061M | 0.1% | — | — | *W EXP 03/13/203 | 91733P115 |
| FIGX | FIGX CAP ACQUISITION CORP. | 299,799 | $2.995M | 0.1% | — | — | USD CL A ORD SHS | G3473K100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 132,642 | $2.988M | 0.1% | — | — | UNIT | 46138B103 |
| BE | BLOOM ENERGY CORP | 35,224 | $2.979M | 0.1% | — | — | COM CL A | 093712107 |
| EFA | ISHARES TR | 31,790 | $2.968M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| RKLB | ROCKET LAB CORP | 61,827 | $2.962M | 0.1% | — | — | COM | 773121108 |
| IVLU | ISHARES TR | 83,300 | $2.955M | 0.1% | — | — | MSCI INTL VLU FT | 46435G409 |
| COIN | COINBASE GLOBAL INC | 8,600 | $2.902M | 0.1% | — | — | Put | 19260Q107 |
| — | INNOVIVA INC | 2,935,000 | $2.882M | 0.1% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | CYBERARK SOFTWARE LTD | 5,854 | $2.828M | 0.1% | — | — | SHS | M2682V108 |
| — | GROUPON INC | 3,000,000 | $2.801M | 0.1% | — | — | NOTE 4.875% 6/3 | 399473AK3 |
| APLD | APPLIED DIGITAL CORP | 120,200 | $2.757M | 0.1% | — | — | Put | 038169207 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 273,137 | $2.75M | 0.1% | — | — | SHS CL A | G2124S108 |
| DFSV | DIMENSIONAL ETF TRUST | 85,740 | $2.73M | 0.1% | — | — | US SMALL CAP VAL | 25434V815 |
| FERA | FIFTH ERA ACQUISITION CORP I | 264,731 | $2.692M | 0.1% | — | — | ORD SHS CL A | G3415K101 |
| — | KELLANOVA | 31,900 | $2.616M | 0.1% | — | — | Call | 487836108 |
| — | LIBERTY MEDIA CORP DEL | 2,500,000 | $2.612M | 0.1% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | ALLIANT ENERGY CORP | 2,431,000 | $2.611M | 0.1% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| SMTC | SEMTECH CORP | 35,835 | $2.56M | 0.1% | — | — | COM | 816850101 |
| RIOT | RIOT PLATFORMS INC | 133,600 | $2.542M | 0.1% | — | — | Put | 767292105 |
| GTLS | CHART INDS INC | 12,700 | $2.542M | 0.1% | — | — | Put | 16115Q308 |
| UGI | UGI CORP NEW | 76,000 | $2.528M | 0.1% | — | — | Put | 902681105 |
| — | DROPBOX INC | 2,544,000 | $2.517M | 0.1% | — | — | NOTE 3/0 | 26210CAC8 |
| CCRN | CROSS CTRY HEALTHCARE INC | 175,436 | $2.491M | 0.1% | — | — | COM | 227483104 |
| CVX | CHEVRON CORP NEW | 15,982 | $2.482M | 0.1% | — | — | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 88,093 | $2.459M | 0.1% | — | — | COM | 460690100 |
| RUN | SUNRUN INC | 142,000 | $2.455M | 0.1% | — | — | Put | 86771W105 |
| — | ADAM NAT RES FD INC | 113,289 | $2.438M | 0.1% | — | — | COM | 00548F105 |
| — | SNAP INC | 2,500,000 | $2.419M | 0.1% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SPECTRUM BRANDS INC | 2,580,000 | $2.402M | 0.1% | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | EXACT SCIENCES CORP | 2,525,000 | $2.344M | 0.1% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,557,000 | $2.324M | 0.1% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,188 | $2.323M | 0.1% | — | — | COM CL A | 848574109 |
| — | MR COOPER GROUP INC | 10,840 | $2.285M | 0.1% | — | — | COM | 62482R107 |
| — | XEROX HOLDINGS CORP | 4,950,000 | $2.265M | 0.1% | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| LNSR | LENSAR INC | 183,070 | $2.261M | 0.1% | — | — | COM | 52634L108 |
| — | CENTRAL SECS CORP | 42,607 | $2.189M | 0.1% | — | — | COM | 155123102 |
| DKS | DICKS SPORTING GOODS INC | 9,848 | $2.188M | 0.1% | — | — | COM | 253393102 |
| SHEL | SHELL PLC | 30,539 | $2.184M | 0.1% | — | — | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $2.155M | 0.1% | — | — | Put | 81369Y605 |
| — | GENERAL AMERN INVS CO INC | 34,593 | $2.152M | 0.1% | — | — | COM | 368802104 |
| — | NIO INC | 2,000,000 | $2.15M | 0.1% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 209,600 | $2.127M | 0.1% | — | — | SHS CL A | G2254C121 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 200,048 | $2.121M | 0.1% | — | — | UNIT 99/99/9999 | G3730U123 |
| HTZ | HERTZ GLOBAL HLDGS INC | 311,200 | $2.116M | 0.1% | — | — | Put | 42806J700 |
| PACH | PIONEER ACQUISITION I CORP | 212,388 | $2.115M | 0.1% | — | — | CL A ORD SHS | G7117W107 |
| QBTS | D-WAVE QUANTUM INC | 85,100 | $2.103M | 0.1% | — | — | Put | 26740W109 |
| — | CIPHER MINING INC | 414,342 | $2.072M | 0.1% | — | — | *W EXP 08/27/202 | 17253J114 |
| IVZ | INVESCO LTD | 89,937 | $2.063M | 0.1% | — | — | SHS | G491BT108 |
| AR | ANTERO RESOURCES CORP | 61,440 | $2.062M | 0.1% | — | — | COM | 03674X106 |
| QS | QUANTUMSCAPE CORP | 166,100 | $2.046M | 0.1% | — | — | Put | 74767V109 |
| SPHR | SPHERE ENTERTAINMENT CO | 32,500 | $2.019M | 0.1% | — | — | Put | 55826T102 |
| W | WAYFAIR INC | 22,400 | $2.001M | 0.1% | — | — | Put | 94419L101 |
| — | GLADSTONE CAP CORP | 2,000,000 | $1.976M | 0.1% | — | — | NOTE 5.875%10/0 | 376535AG5 |
| KMLM | KRANESHARES TRUST | 72,407 | $1.95M | 0.1% | — | — | MOUNT LUCAS ETF | 500767652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,600 | $1.934M | 0.1% | — | — | Put | 69608A108 |
| T | AT&T INC | 67,779 | $1.914M | 0.1% | — | — | COM | 00206R102 |
| PLUG | PLUG POWER INC | 799,500 | $1.863M | 0.1% | — | — | Put | 72919P202 |
| DFIV | DIMENSIONAL ETF TRUST | 40,350 | $1.861M | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| BDX | BECTON DICKINSON & CO | 9,900 | $1.853M | 0.1% | — | — | Put | 075887109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 182,561 | $1.848M | 0.1% | — | — | SHS CL A | G2296A109 |
| EVAC | EQV VENTURES AC CORP. II | 184,344 | $1.834M | 0.1% | — | — | ORD SHS CL A | G3106Q102 |
| GPOR | GULFPORT ENERGY CORP | 10,020 | $1.813M | 0.1% | — | — | COMMON SHARES | 402635502 |
| — | TAIWAN FD INC | 33,424 | $1.809M | 0.1% | — | — | COM | 874036106 |
| — | SPECIAL OPPORTUNITIES FD INC | 115,979 | $1.798M | 0.1% | — | — | COM | 84741T104 |
| EQT | EQT CORP | 32,940 | $1.793M | 0.1% | — | — | COM | 26884L109 |
| TLT | ISHARES TR | 20,000 | $1.787M | 0.1% | — | — | Put | 464287432 |
| CTRA | COTERRA ENERGY INC | 75,455 | $1.785M | 0.1% | — | — | COM | 127097103 |
| WELL | WELLTOWER INC | 10,000 | $1.781M | 0.1% | — | — | Put | 95040Q104 |
| DKS | DICKS SPORTING GOODS INC | 8,000 | $1.778M | 0.1% | — | — | Put | 253393102 |
| — | PURECYCLE TECHNOLOGIES INC | 1,476,000 | $1.77M | 0.1% | — | — | NOTE 7.250% 8/1 | 74623VAB9 |
| SOUN | SOUNDHOUND AI INC | 109,400 | $1.759M | 0.1% | — | — | Put | 836100107 |
| SLV | ISHARES SILVER TR | 41,340 | $1.752M | 0.1% | — | — | ISHARES | 46428Q109 |
| — | TANDEM DIABETES CARE INC | 2,000,000 | $1.747M | 0.1% | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| GM | GENERAL MTRS CO | 28,555 | $1.741M | 0.1% | — | — | COM | 37045V100 |
| — | ZIMVIE INC | 91,229 | $1.728M | 0.1% | — | — | COM | 98888T107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 171,845 | $1.712M | 0.1% | — | — | COM | 72369J102 |
| IONQ | IONQ INC | 26,700 | $1.642M | 0.1% | — | — | Put | 46222L108 |
| — | VIRTUS TOTAL RETURN FD INC | 251,963 | $1.625M | 0.1% | — | — | COM | 92835W107 |
| — | FORD MTR CO | 1,600,000 | $1.625M | 0.1% | — | — | NOTE 3/1 | 345370CZ1 |
| C | CITIGROUP INC | 15,798 | $1.603M | 0.1% | — | — | COM NEW | 172967424 |
| AMC | AMC ENTMT HLDGS INC | 546,200 | $1.584M | 0.1% | — | — | Put | 00165C302 |
| CORZ | CORE SCIENTIFIC INC NEW | 87,713 | $1.574M | 0.1% | — | — | COM | 21874A106 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $1.573M | 0.1% | — | — | Put | 958102105 |
| — | WNS HLDGS LTD | 20,473 | $1.561M | 0.1% | — | — | COM SHS | G98196101 |
| JNJ | JOHNSON & JOHNSON | 8,377 | $1.553M | 0.1% | — | — | COM | 478160104 |
| CLSK | CLEANSPARK INC | 107,000 | $1.552M | 0.1% | — | — | Put | 18452B209 |
| BCS | BARCLAYS PLC | 74,741 | $1.545M | 0.1% | — | — | ADR | 06738E204 |
| — | EPR PPTYS | 47,678 | $1.533M | 0.1% | — | — | CONV PFD 9% SR E | 26884U307 |
| CMCSA | COMCAST CORP NEW | 48,118 | $1.512M | 0.1% | — | — | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.51M | 0.1% | — | — | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.51M | 0.1% | — | — | COM | 65339F101 |
| GH | GUARDANT HEALTH INC | 24,160 | $1.51M | 0.1% | — | — | COM | 40131M109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,980 | $1.507M | 0.1% | — | — | COM | 78467J100 |
| TAP | MOLSON COORS BEVERAGE CO | 33,227 | $1.504M | 0.1% | — | — | CL B | 60871R209 |
| COIN | COINBASE GLOBAL INC | 4,440 | $1.498M | 0.1% | — | — | COM CL A | 19260Q107 |
| ADT | ADT INC DEL | 171,870 | $1.497M | 0.1% | — | — | COM | 00090Q103 |
| GENVR | GEN DIGITAL INC | 201,520 | $1.489M | 0.1% | — | — | RIGHT 99/99/9999 | 668771116 |
| BTI | BRITISH AMERN TOB PLC | 27,980 | $1.485M | 0.1% | — | — | SPONSORED ADR | 110448107 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $1.485M | 0.1% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MRK | MERCK & CO INC | 17,655 | $1.482M | 0.1% | — | — | COM | 58933Y105 |
| DFJ | WISDOMTREE TR | 15,556 | $1.475M | 0.1% | — | — | JP SMALLCP DIV | 97717W836 |
| — | CUREVAC N V | 273,495 | $1.474M | 0.1% | — | — | COM | N2451R105 |
| — | DISH NETWORK CORPORATION | 1,491,000 | $1.467M | 0.1% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,120 | $1.449M | 0.1% | — | — | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 20,174 | $1.433M | 0.1% | — | — | COM | 87165B103 |
| ASTS | AST SPACEMOBILE INC | 29,200 | $1.433M | 0.1% | — | — | Put | 00217D100 |
| MO | ALTRIA GROUP INC | 21,670 | $1.432M | 0.1% | — | — | COM | 02209S103 |
| — | FRONTIER COMMUNICATIONS PARE | 38,000 | $1.419M | 0.1% | — | — | COM | 35909D109 |
| CVS | CVS HEALTH CORP | 18,741 | $1.413M | 0.1% | — | — | COM | 126650100 |
| META | META PLATFORMS INC | 1,915 | $1.406M | 0.1% | — | — | CL A | 30303M102 |
| PL/WS | PLANET LABS PBC | 391,377 | $1.397M | 0.1% | — | — | *W EXP 12/06/202 | 72703X114 |
| MAT | MATTEL INC | 82,927 | $1.396M | 0.1% | — | — | COM | 577081102 |
| EXPE | EXPEDIA GROUP INC | 6,518 | $1.393M | 0.1% | — | — | COM NEW | 30212P303 |
| FXI | ISHARES TR | 33,700 | $1.386M | 0.1% | — | — | Call | 464287184 |
| BP | BP PLC | 39,985 | $1.378M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| ARW | ARROW ELECTRS INC | 11,340 | $1.372M | 0.1% | — | — | COM | 042735100 |
| CMI | CUMMINS INC | 3,190 | $1.347M | 0.1% | — | — | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,406 | $1.346M | 0.1% | — | — | COM | 31620M106 |
| PPC | PILGRIMS PRIDE CORP | 32,927 | $1.341M | 0.1% | — | — | COM | 72147K108 |
| RGTI | RIGETTI COMPUTING INC | 45,000 | $1.341M | 0.1% | — | — | Put | 76655K103 |
| TXT | TEXTRON INC | 15,713 | $1.328M | 0.1% | — | — | COM | 883203101 |
| SMR | NUSCALE PWR CORP | 36,652 | $1.319M | 0.1% | — | — | CL A COM | 67079K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,147 | $1.319M | 0.1% | — | — | COM | 91307C102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,300 | $1.315M | 0.1% | — | — | Put | 86765K109 |
| GEN | GEN DIGITAL INC | 46,200 | $1.312M | 0.1% | — | — | Put | 668771108 |
| BE | BLOOM ENERGY CORP | 15,500 | $1.311M | 0.1% | — | — | Put | 093712107 |
| DELL | DELL TECHNOLOGIES INC | 9,210 | $1.306M | 0.1% | — | — | CL C | 24703L202 |
| SLV | ISHARES SILVER TR | 30,800 | $1.305M | 0.1% | — | — | Call | 46428Q109 |
| — | WEIBO CORP | 1,000,000 | $1.299M | 0.1% | — | — | NOTE 1.375%12/0 | 948596AJ0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,960 | $1.298M | 0.1% | — | — | COM | 09061G101 |
| — | WNS HLDGS LTD | 17,000 | $1.297M | 0.1% | — | — | Put | G98196101 |
| ZM | ZOOM COMMUNICATIONS INC | 15,670 | $1.293M | 0.1% | — | — | CL A | 98980L101 |
| EWZ | ISHARES INC | 41,520 | $1.287M | 0.1% | — | — | MSCI BRAZIL ETF | 464286400 |
| SNX | TD SYNNEX CORPORATION | 7,856 | $1.286M | 0.1% | — | — | COM | 87162W100 |
| PCG | PG&E CORP | 85,100 | $1.283M | 0.1% | — | — | Put | 69331C108 |
| FHI | FEDERATED HERMES INC | 24,470 | $1.271M | 0.1% | — | — | CL B | 314211103 |
| PENN | PENN ENTERTAINMENT INC | 65,892 | $1.269M | 0.1% | — | — | COM | 707569109 |
| TNL | TRAVEL PLUS LEISURE CO | 21,285 | $1.266M | 0.1% | — | — | COM | 894164102 |
| EYLD | CAMBRIA ETF TR | 33,874 | $1.26M | 0.1% | — | — | EMRG SHAREHLDR | 132061706 |
| — | EVERGY INC | 1,000,000 | $1.253M | 0.1% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| PYPL | PAYPAL HLDGS INC | 18,673 | $1.252M | 0.1% | — | — | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,556 | $1.242M | 0.1% | — | — | COM | 42824C109 |
| TS | TENARIS S A | 34,580 | $1.237M | 0.1% | — | — | SPONSORED ADS | 88031M109 |
| MHK | MOHAWK INDS INC | 9,530 | $1.229M | 0.1% | — | — | COM | 608190104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,467 | $1.228M | 0.1% | — | — | COM | 98956P102 |
| STEM | STEM INC | 70,030 | $1.227M | 0.1% | — | — | Put | 85859N300 |
| BWA | BORGWARNER INC | 27,900 | $1.226M | 0.1% | — | — | Call | 099724106 |
| THC | TENET HEALTHCARE CORP | 6,010 | $1.22M | 0.1% | — | — | COM NEW | 88033G407 |
| CFG | CITIZENS FINL GROUP INC | 22,887 | $1.217M | 0.1% | — | — | COM | 174610105 |
| VCICW | VINE HILL CAP INVT CORP. | 757,383 | $1.212M | 0.1% | — | — | *W EXP 07/01/203 | G93Y09115 |
| — | STEELCASE INC | 69,648 | $1.198M | 0.1% | — | — | CL A | 858155203 |
| COF | CAPITAL ONE FINL CORP | 5,626 | $1.196M | 0.1% | — | — | COM | 14040H105 |
| ENVX | ENOVIX CORPORATION | 119,900 | $1.195M | 0.1% | — | — | Put | 293594107 |
| DISV | DIMENSIONAL ETF TRUST | 33,481 | $1.195M | 0.1% | — | — | INTL SMALL CAP V | 25434V781 |
| — | EL PASO ENERGY CAP TR I | 24,012 | $1.195M | 0.1% | — | — | PFD CV TR SEC 28 | 283678209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,060 | $1.193M | 0.1% | — | — | COM | 01973R101 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,939 | $1.192M | 0.1% | — | — | COM | 416515104 |
| LEA | LEAR CORP | 11,850 | $1.192M | 0.1% | — | — | COM NEW | 521865204 |
| UGI | UGI CORP NEW | 35,800 | $1.191M | 0.1% | — | — | COM | 902681105 |
| QCOM | QUALCOMM INC | 7,137 | $1.187M | 0.1% | — | — | COM | 747525103 |
| TSN | TYSON FOODS INC | 21,780 | $1.183M | 0.1% | — | — | CL A | 902494103 |
| GCMGW | GCM GROSVENOR INC | 2,062,007 | $1.175M | 0.1% | — | — | *W EXP 11/17/202 | 36831E116 |
| — | SABA CAPITAL INCOME & OPPORT | 127,599 | $1.164M | 0.1% | — | — | COM NEW | 880198205 |
| AMAT | APPLIED MATLS INC | 5,630 | $1.153M | 0.1% | — | — | COM | 038222105 |
| XRAY | DENTSPLY SIRONA INC | 90,430 | $1.148M | 0.1% | — | — | COM | 24906P109 |
| GOOGL | ALPHABET INC | 4,640 | $1.128M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| AYI | ACUITY INC | 3,214 | $1.107M | 0.0% | — | — | COM | 00508Y102 |
| LDOS | LEIDOS HOLDINGS INC | 5,850 | $1.105M | 0.0% | — | — | COM | 525327102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,399 | $1.104M | 0.0% | — | — | CL B | 913903100 |
| ALDF | ALDEL FINL II INC | 105,610 | $1.104M | 0.0% | — | — | CL A | G01558108 |
| JOBY/WS | JOBY AVIATION INC | 183,055 | $1.098M | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| STT | STATE STR CORP | 9,450 | $1.096M | 0.0% | — | — | COM | 857477103 |
| MSFT | MICROSOFT CORP | 2,100 | $1.088M | 0.0% | — | — | Put | 594918104 |
| EG | EVEREST GROUP LTD | 3,100 | $1.086M | 0.0% | — | — | COM | G3223R108 |
| BIIB | BIOGEN INC | 7,750 | $1.086M | 0.0% | — | — | COM | 09062X103 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,441 | $1.085M | 0.0% | — | — | COM | 87724P106 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 102,209 | $1.074M | 0.0% | — | — | CL A ORD SHS | G1827P106 |
| SMTC | SEMTECH CORP | 15,000 | $1.072M | 0.0% | — | — | Put | 816850101 |
| PM | PHILIP MORRIS INTL INC | 6,600 | $1.071M | 0.0% | — | — | COM | 718172109 |
| GEN | GEN DIGITAL INC | 37,650 | $1.069M | 0.0% | — | — | COM | 668771108 |
| ACI | ALBERTSONS COS INC | 60,939 | $1.067M | 0.0% | — | — | COMMON STOCK | 013091103 |
| OSK | OSHKOSH CORP | 8,165 | $1.059M | 0.0% | — | — | COM | 688239201 |
| TOL | TOLL BROTHERS INC | 7,572 | $1.046M | 0.0% | — | — | COM | 889478103 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 851,373 | $1.039M | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| — | FIRSTENERGY CORP | 1,000,000 | $1.037M | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| AMP | AMERIPRISE FINL INC | 2,110 | $1.037M | 0.0% | — | — | COM | 03076C106 |
| PENN | PENN ENTERTAINMENT INC | 53,800 | $1.036M | 0.0% | — | — | Call | 707569109 |
| EQX | EQUINOX GOLD CORP | 91,800 | $1.03M | 0.0% | — | — | Put | 29446Y502 |
| TXNM | TXNM ENERGY INC | 18,188 | $1.029M | 0.0% | — | — | COM | 69349H107 |
| — | LIBERTY ALL STAR EQUITY FD | 161,818 | $1.026M | 0.0% | — | — | SH BEN INT | 530158104 |
| PCG | PG&E CORP | 67,653 | $1.02M | 0.0% | — | — | COM | 69331C108 |
| STLD | STEEL DYNAMICS INC | 7,310 | $1.019M | 0.0% | — | — | COM | 858119100 |
| AAPL | APPLE INC | 4,000 | $1.019M | 0.0% | — | — | Put | 037833100 |
| MCK | MCKESSON CORP | 1,310 | $1.012M | 0.0% | — | — | COM | 58155Q103 |
| GPN | GLOBAL PMTS INC | 12,144 | $1.009M | 0.0% | — | — | COM | 37940X102 |
| OC | OWENS CORNING NEW | 7,090 | $1.003M | 0.0% | — | — | COM | 690742101 |
| — | GDL FD | 116,663 | $997K | 0.0% | — | — | COM SH BEN IT | 361570104 |
| APACU | STONEBRIDGE ACQUISITION II C | 100,000 | $997K | 0.0% | — | — | UNIT 09/09/2030 | G85096124 |
| DDOG | DATADOG INC | 7,000 | $997K | 0.0% | — | — | Put | 23804L103 |
| DOX | AMDOCS LTD | 12,139 | $996K | 0.0% | — | — | SHS | G02602103 |
| ADBE | ADOBE INC | 2,820 | $995K | 0.0% | — | — | COM | 00724F101 |
| BBAI | BIGBEAR AI HLDGS INC | 152,500 | $994K | 0.0% | — | — | Put | 08975B109 |
| INCY | INCYTE CORP | 11,708 | $993K | 0.0% | — | — | COM | 45337C102 |
| — | CORECARD CORPORATION | 36,835 | $992K | 0.0% | — | — | COM | 45816D100 |
| AFRM | AFFIRM HLDGS INC | 13,540 | $990K | 0.0% | — | — | COM CL A | 00827B106 |
| EA | ELECTRONIC ARTS INC | 4,900 | $988K | 0.0% | — | — | Call | 285512109 |
| EME | EMCOR GROUP INC | 1,520 | $987K | 0.0% | — | — | COM | 29084Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,860 | $986K | 0.0% | — | — | CL A | 099502106 |
| CAH | CARDINAL HEALTH INC | 6,270 | $984K | 0.0% | — | — | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 9,028 | $984K | 0.0% | — | — | COM | 064058100 |
| FAST | FASTENAL CO | 20,000 | $981K | 0.0% | — | — | Put | 311900104 |
| CRBG | COREBRIDGE FINL INC | 30,581 | $980K | 0.0% | — | — | COM | 21871X109 |
| PRA | PROASSURANCE CORP | 40,802 | $979K | 0.0% | — | — | COM | 74267C106 |
| EIX | EDISON INTL | 17,480 | $966K | 0.0% | — | — | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 27,938 | $960K | 0.0% | — | — | COM STK | 806857108 |
| AXS | AXIS CAP HLDGS LTD | 10,017 | $960K | 0.0% | — | — | SHS | G0692U109 |
| — | HEWLETT PACKARD ENTERPRISE C | 14,044 | $957K | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| URA | GLOBAL X FDS | 19,910 | $949K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| CI | THE CIGNA GROUP | 3,290 | $948K | 0.0% | — | — | COM | 125523100 |
| EG | EVEREST GROUP LTD | 2,700 | $946K | 0.0% | — | — | Call | G3223R108 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $945K | 0.0% | — | — | Put | 674599105 |
| RRC | RANGE RES CORP | 24,907 | $937K | 0.0% | — | — | COM | 75281A109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,900 | $937K | 0.0% | — | — | COM | 036752103 |
| EFA | ISHARES TR | 10,000 | $934K | 0.0% | — | — | Call | 464287465 |
| WU | WESTERN UN CO | 114,895 | $918K | 0.0% | — | — | COM | 959802109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,010 | $917K | 0.0% | — | — | COM | 02043Q107 |
| GILD | GILEAD SCIENCES INC | 8,060 | $895K | 0.0% | — | — | COM | 375558103 |
| — | SABA CAPITAL INCOME & OPRNT | 115,030 | $894K | 0.0% | — | — | SHS NEW | 78518H202 |
| INGR | INGREDION INC | 7,305 | $892K | 0.0% | — | — | COM | 457187102 |
| SIRI | SIRIUSXM HOLDINGS INC | 38,300 | $891K | 0.0% | — | — | Call | 829933100 |
| BBY | BEST BUY INC | 11,780 | $891K | 0.0% | — | — | COM | 086516101 |
| EXEEL | EXPAND ENERGY CORPORATION | 11,233 | $890K | 0.0% | — | — | *W EXP 02/09/202 | 165167180 |
| DFEV | DIMENSIONAL ETF TRUST | 27,738 | $885K | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| CAR | AVIS BUDGET GROUP | 5,500 | $883K | 0.0% | — | — | Put | 053774105 |
| ASH | ASHLAND INC | 18,410 | $882K | 0.0% | — | — | COM | 044186104 |
| ANF | ABERCROMBIE & FITCH CO | 10,270 | $879K | 0.0% | — | — | CL A | 002896207 |
| MCGA | YORKVILLE ACQUISITION CORP. | 82,253 | $877K | 0.0% | — | — | SHS CL A | G98659116 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,800 | $876K | 0.0% | — | — | Put | 03823U102 |
| PTEN | PATTERSON-UTI ENERGY INC | 167,585 | $868K | 0.0% | — | — | COM | 703481101 |
| CCL | CARNIVAL CORP | 30,000 | $867K | 0.0% | — | — | Put | 143658300 |
| ARKK | ARK ETF TR | 10,000 | $863K | 0.0% | — | — | Put | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC | 10,244 | $856K | 0.0% | — | — | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,500 | $853K | 0.0% | — | — | Put | 57636Q104 |
| AI | C3 AI INC | 49,200 | $853K | 0.0% | — | — | Put | 12468P104 |
| TFC | TRUIST FINL CORP | 18,618 | $851K | 0.0% | — | — | COM | 89832Q109 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,262 | $848K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| GAP | GAP INC | 39,593 | $847K | 0.0% | — | — | COM | 364760108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 64,400 | $847K | 0.0% | — | — | Put | 74623V103 |
| MET | METLIFE INC | 10,189 | $839K | 0.0% | — | — | COM | 59156R108 |
| MSOS | ADVISORSHARES TR | 174,700 | $837K | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| CRUS | CIRRUS LOGIC INC | 6,670 | $836K | 0.0% | — | — | COM | 172755100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $834K | 0.0% | — | — | Put | 22788C105 |
| WEN | WENDYS CO | 90,872 | $832K | 0.0% | — | — | COM | 95058W100 |
| WTFC | WINTRUST FINL CORP | 6,284 | $832K | 0.0% | — | — | COM | 97650W108 |
| JHG | JANUS HENDERSON GROUP PLC | 18,647 | $830K | 0.0% | — | — | ORD SHS | G4474Y214 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,100 | $829K | 0.0% | — | — | Put | 958669103 |
| EEFT | EURONET WORLDWIDE INC | 9,381 | $824K | 0.0% | — | — | COM | 298736109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 57,900 | $822K | 0.0% | — | — | Call | 227483104 |
| DAL | DELTA AIR LINES INC DEL | 14,484 | $822K | 0.0% | — | — | COM NEW | 247361702 |
| PVH | PVH CORPORATION | 9,730 | $815K | 0.0% | — | — | COM | 693656100 |
| LNC | LINCOLN NATL CORP IND | 20,200 | $815K | 0.0% | — | — | Call | 534187109 |
| MMS | MAXIMUS INC | 8,909 | $814K | 0.0% | — | — | COM | 577933104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,230 | $813K | 0.0% | — | — | COM NEW | 759351604 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,360 | $811K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AFRM | AFFIRM HLDGS INC | 11,000 | $804K | 0.0% | — | — | Put | 00827B106 |
| BTU | PEABODY ENERGY CORP | 30,200 | $801K | 0.0% | — | — | Put | 704551100 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $799K | 0.0% | — | — | COM | 539830109 |
| — | SURMODICS INC | 26,529 | $793K | 0.0% | — | — | COM | 868873100 |
| UNM | UNUM GROUP | 10,139 | $789K | 0.0% | — | — | COM | 91529Y106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 74,352 | $784K | 0.0% | — | — | CL A | G63212107 |
| FLS | FLOWSERVE CORP | 14,705 | $781K | 0.0% | — | — | COM | 34354P105 |
| AVT | AVNET INC | 14,902 | $779K | 0.0% | — | — | COM | 053807103 |
| AVTR | AVANTOR INC | 62,423 | $779K | 0.0% | — | — | COM | 05352A100 |
| COR | CENCORA INC | 2,490 | $778K | 0.0% | — | — | COM | 03073E105 |
| DKS | DICKS SPORTING GOODS INC | 3,500 | $778K | 0.0% | — | — | Call | 253393102 |
| LEU | CENTRUS ENERGY CORP | 2,480 | $769K | 0.0% | — | — | CL A | 15643U104 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $767K | 0.0% | — | — | COM | 369550108 |
| CCK | CROWN HLDGS INC | 7,940 | $767K | 0.0% | — | — | COM | 228368106 |
| TDS | TELEPHONE & DATA SYS INC | 19,500 | $765K | 0.0% | — | — | COM NEW | 879433829 |
| PFE | PFIZER INC | 30,000 | $764K | 0.0% | — | — | Call | 717081103 |
| BKH | BLACK HILLS CORP | 12,248 | $754K | 0.0% | — | — | COM | 092113109 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $751K | 0.0% | — | — | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $751K | 0.0% | — | — | Put | 828806109 |
| VLO | VALERO ENERGY CORP | 4,350 | $741K | 0.0% | — | — | COM | 91913Y100 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,527 | $741K | 0.0% | — | — | COM | 06417N103 |
| XRPN | ARMADA ACQUISITION CORP II | 70,068 | $731K | 0.0% | — | — | COM CL A | G0R38G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $730K | 0.0% | — | — | Call | 69608A108 |
| UPST | UPSTART HLDGS INC | 14,298 | $726K | 0.0% | — | — | COM | 91680M107 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 66,362 | $725K | 0.0% | — | — | ORD CL A | G0273J101 |
| BPOP | POPULAR INC | 5,660 | $719K | 0.0% | — | — | COM NEW | 733174700 |
| M | MACYS INC | 40,000 | $717K | 0.0% | — | — | Call | 55616P104 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $716K | 0.0% | — | — | Put | 770700102 |
| ALIT | ALIGHT INC | 219,049 | $714K | 0.0% | — | — | COM CL A | 01626W101 |
| PEP | PEPSICO INC | 5,070 | $712K | 0.0% | — | — | COM | 713448108 |
| — | METSERA INC | 13,531 | $708K | 0.0% | — | — | COM | 59267L107 |
| WHR | WHIRLPOOL CORP | 9,000 | $707K | 0.0% | — | — | Put | 963320106 |
| IREN | IREN LIMITED | 15,000 | $704K | 0.0% | — | — | Put | Q4982L109 |
| LNTH | LANTHEUS HLDGS INC | 13,717 | $704K | 0.0% | — | — | COM | 516544103 |
| POST | POST HLDGS INC | 6,531 | $702K | 0.0% | — | — | COM | 737446104 |
| GTLS | CHART INDS INC | 3,500 | $701K | 0.0% | — | — | COM | 16115Q308 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 50,000 | $699K | 0.0% | — | — | COM | 46005L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,550 | $698K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| JOBY | JOBY AVIATION INC | 43,200 | $697K | 0.0% | — | — | Put | G65163100 |
| CGCT | CARTESIAN GROWTH CORP III | 68,644 | $690K | 0.0% | — | — | COM CL A | G19307100 |
| POR | PORTLAND GEN ELEC CO | 15,660 | $689K | 0.0% | — | — | COM NEW | 736508847 |
| ORI | OLD REP INTL CORP | 16,200 | $688K | 0.0% | — | — | COM | 680223104 |
| TGNA | TEGNA INC | 33,767 | $686K | 0.0% | — | — | COM | 87901J105 |
| CRWV | COREWEAVE INC | 5,000 | $684K | 0.0% | — | — | Put | 21873S108 |
| JENA | JENA ACQUISITION CORP II | 67,203 | $682K | 0.0% | — | — | USD CL A ORD SHS | G5093B105 |
| XEL | XCEL ENERGY INC | 8,383 | $676K | 0.0% | — | — | COM | 98389B100 |
| FDX | FEDEX CORP | 2,850 | $672K | 0.0% | — | — | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $670K | 0.0% | — | — | CL B NEW | 084670702 |
| — | GUESS INC | 40,100 | $670K | 0.0% | — | — | Put | 401617105 |
| S | SENTINELONE INC | 38,000 | $669K | 0.0% | — | — | Put | 81730H109 |
| — | PROVIDENT BANCORP INC | 53,250 | $667K | 0.0% | — | — | COM NEW | 74383L105 |
| TSLA | TESLA INC | 1,500 | $667K | 0.0% | — | — | Put | 88160R101 |
| MTG | MGIC INVT CORP WIS | 23,467 | $666K | 0.0% | — | — | COM | 552848103 |
| AVGO | BROADCOM INC | 2,000 | $660K | 0.0% | — | — | Call | 11135F101 |
| PL | PLANET LABS PBC | 50,700 | $658K | 0.0% | — | — | Put | 72703X106 |
| LKQ | LKQ CORP | 21,500 | $657K | 0.0% | — | — | Call | 501889208 |
| DB | DEUTSCHE BANK A G | 18,540 | $657K | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14,200 | $650K | 0.0% | — | — | SHS | G3156P103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $647K | 0.0% | — | — | Put | 007903107 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,288 | $645K | 0.0% | — | — | COM | 681936100 |
| BBWI | BATH & BODY WORKS INC | 24,889 | $641K | 0.0% | — | — | COM | 070830104 |
| — | GUARANTY BANCSHARES INC TEX | 13,133 | $640K | 0.0% | — | — | COM | 400764106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,532 | $639K | 0.0% | — | — | CL A | 192446102 |
| — | BILL HOLDINGS INC | 647,000 | $638K | 0.0% | — | — | NOTE 12/0 | 090043AB6 |
| — | PG&E CORP | 630,000 | $638K | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| OPFI | OPPFI INC | 56,300 | $638K | 0.0% | — | — | Put | 68386H103 |
| TEX | TEREX CORP NEW | 12,417 | $637K | 0.0% | — | — | COM | 880779103 |
| FTW | EQV VENTURES ACQUISITION COR | 61,326 | $637K | 0.0% | — | — | CL A ORD SHS | G3106N109 |
| ADSK | AUTODESK INC | 2,000 | $635K | 0.0% | — | — | Call | 052769106 |
| GM | GENERAL MTRS CO | 10,400 | $634K | 0.0% | — | — | Call | 37045V100 |
| COP | CONOCOPHILLIPS | 6,688 | $633K | 0.0% | — | — | COM | 20825C104 |
| — | GABELLI GLOBAL SMALL & MID C | 43,658 | $631K | 0.0% | — | — | COM | 36249W104 |
| BWA | BORGWARNER INC | 14,270 | $627K | 0.0% | — | — | COM | 099724106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32,700 | $619K | 0.0% | — | — | Call | 69932A204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,700 | $618K | 0.0% | — | — | Put | 83417M104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 37,400 | $614K | 0.0% | — | — | Put | 25400Q105 |
| TFX | TELEFLEX INCORPORATED | 5,014 | $614K | 0.0% | — | — | COM | 879369106 |
| JXN | JACKSON FINANCIAL INC | 6,000 | $607K | 0.0% | — | — | Call | 46817M107 |
| ETSY | ETSY INC | 9,010 | $598K | 0.0% | — | — | COM | 29786A106 |
| PPG | PPG INDS INC | 5,680 | $597K | 0.0% | — | — | COM | 693506107 |
| AN | AUTONATION INC | 2,722 | $595K | 0.0% | — | — | COM | 05329W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,200 | $594K | 0.0% | — | — | Call | 42824C109 |
| G | GENPACT LIMITED | 14,150 | $593K | 0.0% | — | — | SHS | G3922B107 |
| TECK | TECK RESOURCES LTD | 13,500 | $593K | 0.0% | — | — | CL B | 878742204 |
| EVRG | EVERGY INC | 7,720 | $587K | 0.0% | — | — | COM | 30034W106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,777 | $585K | 0.0% | — | — | CL A | 512816109 |
| CNO | CNO FINL GROUP INC | 14,754 | $584K | 0.0% | — | — | COM | 12621E103 |
| CNXC | CONCENTRIX CORP | 12,580 | $581K | 0.0% | — | — | COM | 20602D101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 55,993 | $578K | 0.0% | — | — | SHS CL A | G1828A108 |
| AMBA | AMBARELLA INC | 7,000 | $578K | 0.0% | — | — | Put | G037AX101 |
| CTLP | CANTALOUPE INC | 54,610 | $577K | 0.0% | — | — | COM | 138103106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,442 | $576K | 0.0% | — | — | ORD SHS | G7997R103 |
| CF | CF INDS HLDGS INC | 6,398 | $574K | 0.0% | — | — | COM | 125269100 |
| PR | PERMIAN RESOURCES CORP | 44,807 | $574K | 0.0% | — | — | CLASS A COM | 71424F105 |
| URI | UNITED RENTALS INC | 600 | $573K | 0.0% | — | — | Put | 911363109 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 57,100 | $571K | 0.0% | — | — | COM CL A | G17564108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 475,281 | $570K | 0.0% | — | — | *W EXP 05/16/203 | G2296A117 |
| WTMF | WISDOMTREE TR | 15,050 | $570K | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| CASY | CASEYS GEN STORES INC | 1,000 | $565K | 0.0% | — | — | Put | 147528103 |
| — | PERFORMANT HEALTHCARE INC | 73,100 | $565K | 0.0% | — | — | COM | 71377E105 |
| OPFI | OPPFI INC | 49,822 | $564K | 0.0% | — | — | COM CL A | 68386H103 |
| EPR | EPR PPTYS | 9,727 | $564K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| XLE | SELECT SECTOR SPDR TR | 6,314 | $564K | 0.0% | — | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 2,500 | $564K | 0.0% | — | — | Call | 833445109 |
| CEFS | EXCHANGE LISTED FDS TR | 24,674 | $562K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| ACHR | ARCHER AVIATION INC | 58,500 | $560K | 0.0% | — | — | Put | 03945R102 |
| PINS | PINTEREST INC | 17,379 | $559K | 0.0% | — | — | CL A | 72352L106 |
| CB | CHUBB LIMITED | 1,980 | $559K | 0.0% | — | — | COM | H1467J104 |
| UPST | UPSTART HLDGS INC | 11,000 | $559K | 0.0% | — | — | Put | 91680M107 |
| IOT | SAMSARA INC | 15,000 | $559K | 0.0% | — | — | Put | 79589L106 |
| MLI | MUELLER INDS INC | 5,496 | $556K | 0.0% | — | — | COM | 624756102 |
| WOLF | WOLFSPEED INC | 19,411 | $555K | 0.0% | — | — | Put | 97785W106 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $552K | 0.0% | — | — | Call | 91324P102 |
| EWL | ISHARES INC | 10,000 | $552K | 0.0% | — | — | Put | 464286749 |
| SVCC | STELLAR V CAP CORP | 53,497 | $551K | 0.0% | — | — | SHS CL A | G8475V103 |
| AMZN | AMAZON COM INC | 2,500 | $549K | 0.0% | — | — | Put | 023135106 |
| GREK | GLOBAL X FDS | 8,516 | $548K | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| MOH | MOLINA HEALTHCARE INC | 2,861 | $547K | 0.0% | — | — | COM | 60855R100 |
| — | GABELLI DIVID & INCOME TR | 20,101 | $545K | 0.0% | — | — | COM | 36242H104 |
| NNN | NNN REIT INC | 12,773 | $544K | 0.0% | — | — | COM | 637417106 |
| AVDV | AMERICAN CENTY ETF TR | 6,100 | $543K | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| BA | BOEING CO | 2,500 | $540K | 0.0% | — | — | Put | 097023105 |
| MDT | MEDTRONIC PLC | 5,620 | $535K | 0.0% | — | — | SHS | G5960L103 |
| DDOG | DATADOG INC | 3,745 | $533K | 0.0% | — | — | CL A COM | 23804L103 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $531K | 0.0% | — | — | Call | 10922N103 |
| MTDR | MATADOR RES CO | 11,740 | $527K | 0.0% | — | — | COM | 576485205 |
| ALB | ALBEMARLE CORP | 6,500 | $527K | 0.0% | — | — | Put | 012653101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $527K | 0.0% | — | — | Put | 127387108 |
| HD | HOME DEPOT INC | 1,300 | $527K | 0.0% | — | — | Put | 437076102 |
| FFIV | F5 INC | 1,620 | $524K | 0.0% | — | — | COM | 315616102 |
| NEM | NEWMONT CORP | 6,170 | $520K | 0.0% | — | — | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $519K | 0.0% | — | — | Put | 824348106 |
| SIGI | SELECTIVE INS GROUP INC | 6,380 | $517K | 0.0% | — | — | COM | 816300107 |
| MP | MP MATERIALS CORP | 7,703 | $517K | 0.0% | — | — | COM CL A | 553368101 |
| HPQ | HP INC | 18,965 | $516K | 0.0% | — | — | COM | 40434L105 |
| QLYS | QUALYS INC | 3,885 | $514K | 0.0% | — | — | COM | 74758T303 |
| IQV | IQVIA HLDGS INC | 2,690 | $511K | 0.0% | — | — | COM | 46266C105 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 50,000 | $511K | 0.0% | — | — | ORD SHS | G04537109 |
| PMTR | PERIMETER ACQUISITION CORP I | 50,000 | $509K | 0.0% | — | — | COM CL A | G7010A129 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 70,100 | $506K | 0.0% | — | — | Put | 63942X106 |
| RDDT | REDDIT INC | 2,200 | $506K | 0.0% | — | — | Put | 75734B100 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $503K | 0.0% | — | — | COM | 89417E109 |
| NFG | NATIONAL FUEL GAS CO | 5,434 | $502K | 0.0% | — | — | COM | 636180101 |
| ROKU | ROKU INC | 5,000 | $501K | 0.0% | — | — | Put | 77543R102 |
| XEL | XCEL ENERGY INC | 6,200 | $500K | 0.0% | — | — | Call | 98389B100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,000 | $498K | 0.0% | — | — | Put | 55405Y100 |
| CEG | CONSTELLATION ENERGY CORP | 1,500 | $494K | 0.0% | — | — | Put | 21037T109 |
| VLY | VALLEY NATL BANCORP | 46,090 | $489K | 0.0% | — | — | COM | 919794107 |
| PBBK | PB BANKSHARES INC | 25,182 | $483K | 0.0% | — | — | COM | 69318V103 |
| — | VERITEX HLDGS INC | 14,348 | $481K | 0.0% | — | — | COM | 923451108 |
| DXJ | WISDOMTREE TR | 3,740 | $479K | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | GABELLI HLTHCARE & WELLNESS | 52,671 | $478K | 0.0% | — | — | SHS | 36246K103 |
| OGN | ORGANON & CO | 44,653 | $477K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| MS | MORGAN STANLEY | 3,000 | $477K | 0.0% | — | — | Put | 617446448 |
| NTNX | NUTANIX INC | 6,400 | $476K | 0.0% | — | — | CL A | 67059N108 |
| — | MORGAN STANLEY CHINA A SH FD | 28,374 | $472K | 0.0% | — | — | COM | 617468103 |
| R | RYDER SYS INC | 2,500 | $472K | 0.0% | — | — | Call | 783549108 |
| — | RWT HLDGS INC | 471,000 | $471K | 0.0% | — | — | NOTE 5.750%10/0 | 749772AD1 |
| — | 89BIO INC | 32,000 | $470K | 0.0% | — | — | Call | 282559103 |
| EQIX | EQUINIX INC | 600 | $470K | 0.0% | — | — | Put | 29444U700 |
| AMLP | ALPS ETF TR | 10,000 | $469K | 0.0% | — | — | Put | 00162Q452 |
| GL | GLOBE LIFE INC | 3,270 | $468K | 0.0% | — | — | COM | 37959E102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,686 | $467K | 0.0% | — | — | COM | 70959W103 |
| RPRX | ROYALTY PHARMA PLC | 13,220 | $466K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| JBL | JABIL INC | 2,147 | $466K | 0.0% | — | — | COM | 466313103 |
| USFD | US FOODS HLDG CORP | 6,022 | $461K | 0.0% | — | — | COM | 912008109 |
| VTRS | VIATRIS INC | 46,575 | $461K | 0.0% | — | — | COM | 92556V106 |
| DLB | DOLBY LABORATORIES INC | 6,348 | $459K | 0.0% | — | — | COM CL A | 25659T107 |
| — | EUROPEAN EQUITY FD INC | 42,376 | $459K | 0.0% | — | — | COM | 298768102 |
| RIG | TRANSOCEAN LTD | 147,135 | $459K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| — | SANDSTORM GOLD LTD | 36,488 | $457K | 0.0% | — | — | COM NEW | 80013R206 |
| MCD | MCDONALDS CORP | 1,500 | $456K | 0.0% | — | — | Put | 580135101 |
| — | SYNOVUS FINL CORP | 9,234 | $453K | 0.0% | — | — | COM NEW | 87161C501 |
| SNOW | SNOWFLAKE INC | 2,000 | $451K | 0.0% | — | — | Put | 833445109 |
| HOLX | HOLOGIC INC | 6,683 | $451K | 0.0% | — | — | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 2,400 | $449K | 0.0% | — | — | COM | 075887109 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,800 | $449K | 0.0% | — | — | Put | 06417N103 |
| AXTA | AXALTA COATING SYS LTD | 15,642 | $448K | 0.0% | — | — | COM | G0750C108 |
| VEEV | VEEVA SYS INC | 1,500 | $447K | 0.0% | — | — | Call | 922475108 |
| — | BANKFINANCIAL CORP | 37,132 | $447K | 0.0% | — | — | COM | 06643P104 |
| DXC | DXC TECHNOLOGY CO | 32,480 | $443K | 0.0% | — | — | COM | 23355L106 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,008 | $441K | 0.0% | — | — | SHS BEN INT | 112830104 |
| — | ARES MANAGEMENT CORPORATION | 8,805 | $439K | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| CHD | CHURCH & DWIGHT CO INC | 5,000 | $438K | 0.0% | — | — | Put | 171340102 |
| ANET | ARISTA NETWORKS INC | 3,000 | $437K | 0.0% | — | — | Call | 040413205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,370 | $434K | 0.0% | — | — | COM | 808625107 |
| CI | THE CIGNA GROUP | 1,500 | $432K | 0.0% | — | — | Call | 125523100 |
| APP | APPLOVIN CORP | 600 | $431K | 0.0% | — | — | Put | 03831W108 |
| PCAP | PROCAP ACQUISITION CORP | 41,811 | $429K | 0.0% | — | — | SHS CL A | G7257A105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,070 | $428K | 0.0% | — | — | COM SHS | 31620R303 |
| CRM | SALESFORCE INC | 1,801 | $427K | 0.0% | — | — | COM | 79466L302 |
| WENNW | WEN ACQUISITION CORP | 761,739 | $427K | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| SPCX | COLLABORATIVE INVESTMNT SER | 17,038 | $426K | 0.0% | — | — | THE SPAC AND NEW | 19423L672 |
| — | BRIGHTSPRING HEALTH SVCS INC | 4,167 | $422K | 0.0% | — | — | UNIT 02/01/2027 | 10950A205 |
| NEM | NEWMONT CORP | 5,000 | $422K | 0.0% | — | — | Call | 651639106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $420K | 0.0% | — | — | Call | 573874104 |
| EWU | ISHARES TR | 10,000 | $420K | 0.0% | — | — | Call | 46435G334 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 114,343 | $418K | 0.0% | — | — | *W EXP 09/14/202 | 03214Q116 |
| PLNT | PLANET FITNESS INC | 4,000 | $415K | 0.0% | — | — | Put | 72703H101 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,517 | $415K | 0.0% | — | — | COM | 92841M101 |
| MRP | MILLROSE PPTYS INC | 12,326 | $414K | 0.0% | — | — | COM CL A | 601137102 |
| — | KOREA FD INC | 13,513 | $413K | 0.0% | — | — | COM NEW | 500634209 |
| SN | SHARKNINJA INC | 4,000 | $413K | 0.0% | — | — | Call | G8068L108 |
| LQD | ISHARES TR | 3,700 | $412K | 0.0% | — | — | Put | 464287242 |
| PHM | PULTE GROUP INC | 3,120 | $412K | 0.0% | — | — | COM | 745867101 |
| TDC | TERADATA CORP DEL | 18,960 | $408K | 0.0% | — | — | COM | 88076W103 |
| NWG | NATWEST GROUP PLC | 28,810 | $408K | 0.0% | — | — | SPONS ADR | 639057207 |
| PII | POLARIS INC | 7,000 | $407K | 0.0% | — | — | Put | 731068102 |
| ATI | ATI INC | 5,000 | $407K | 0.0% | — | — | Put | 01741R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,790 | $406K | 0.0% | — | — | COM | 039483102 |
| CHWY | CHEWY INC | 10,000 | $405K | 0.0% | — | — | Put | 16679L109 |
| EBAY | EBAY INC. | 4,440 | $404K | 0.0% | — | — | COM | 278642103 |
| OMF | ONEMAIN HLDGS INC | 7,113 | $402K | 0.0% | — | — | COM | 68268W103 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,000 | $400K | 0.0% | — | — | Put | 83418M103 |
| ENS | ENERSYS | 3,536 | $399K | 0.0% | — | — | COM | 29275Y102 |
| — | NEW GERMANY FD INC | 34,429 | $398K | 0.0% | — | — | COM | 644465106 |
| ASND | ASCENDIS PHARMA A/S | 2,000 | $398K | 0.0% | — | — | Put | 04351P101 |
| ASND | ASCENDIS PHARMA A/S | 2,000 | $398K | 0.0% | — | — | Call | 04351P101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,100 | $397K | 0.0% | — | — | Put | 46438F101 |
| GRAF/WS | GRAF GLOBAL CORP | 1,201,096 | $396K | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| AI | C3 AI INC | 22,800 | $395K | 0.0% | — | — | Call | 12468P104 |
| — | VERONA PHARMA PLC | 3,700 | $395K | 0.0% | — | — | Put | 925050106 |
| EXEL | EXELIXIS INC | 9,549 | $394K | 0.0% | — | — | COM | 30161Q104 |
| TVAI | THAYER VENTURES ACQ CORP II | 38,600 | $388K | 0.0% | — | — | CL A | G87890102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $385K | 0.0% | — | — | Call | 83088M102 |
| UAL | UNITED AIRLS HLDGS INC | 3,950 | $381K | 0.0% | — | — | COM | 910047109 |
| GDDY | GODADDY INC | 2,770 | $379K | 0.0% | — | — | CL A | 380237107 |
| CVNA | CARVANA CO | 1,000 | $377K | 0.0% | — | — | Call | 146869102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 12,374 | $377K | 0.0% | — | — | SPON ADS | 98923K103 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 32,062 | $377K | 0.0% | — | — | COM SH BEN INT | 27901F109 |
| CVS | CVS HEALTH CORP | 5,000 | $377K | 0.0% | — | — | Call | 126650100 |
| — | FRONTIER COMMUNICATIONS PARE | 10,000 | $374K | 0.0% | — | — | Call | 35909D109 |
| NTNX | NUTANIX INC | 5,000 | $372K | 0.0% | — | — | Put | 67059N108 |
| SHOP | SHOPIFY INC | 2,500 | $372K | 0.0% | — | — | Call | 82509L107 |
| FIVE | FIVE BELOW INC | 2,400 | $371K | 0.0% | — | — | Put | 33829M101 |
| — | AMCOR PLC | 45,370 | $371K | 0.0% | — | — | ORD | G0250X107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 46,981 | $370K | 0.0% | — | — | COM | 00306J109 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $369K | 0.0% | — | — | Put | 05605H100 |
| — | HARBORONE BANCORP INC NEW | 26,996 | $367K | 0.0% | — | — | COM NEW | 41165Y100 |
| CSIQ | CANADIAN SOLAR INC | 27,600 | $360K | 0.0% | — | — | Put | 136635109 |
| NFLX | NETFLIX INC | 300 | $360K | 0.0% | — | — | COM | 64110L106 |
| NTAP | NETAPP INC | 3,026 | $358K | 0.0% | — | — | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 10,215 | $358K | 0.0% | — | — | COM | 25179M103 |
| SRE | SEMPRA | 4,000 | $357K | 0.0% | — | — | Put | 816851109 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $354K | 0.0% | — | — | COM | 045487105 |
| CSIQ | CANADIAN SOLAR INC | 27,037 | $353K | 0.0% | — | — | COM | 136635109 |
| CMBT | CMB.TECH NV | 37,500 | $352K | 0.0% | — | — | Put | B38564108 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 950,373 | $352K | 0.0% | — | — | *W EXP 10/09/202 | G5S87A113 |
| TACHW | TITAN ACQUISITION CORP | 1,162,788 | $350K | 0.0% | — | — | *W EXP 05/16/203 | G8901A111 |
| KMX | CARMAX INC | 7,760 | $348K | 0.0% | — | — | COM | 143130102 |
| RL | RALPH LAUREN CORP | 1,107 | $347K | 0.0% | — | — | CL A | 751212101 |
| — | TEMPLETON DRAGON FD INC | 29,765 | $347K | 0.0% | — | — | COM | 88018T101 |
| LUNR | INTUITIVE MACHINES INC | 32,918 | $346K | 0.0% | — | — | CLASS A COM | 46125A100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 20,200 | $345K | 0.0% | — | — | Put | G11448100 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,811 | $345K | 0.0% | — | — | COMMON STOCK | 829933100 |
| VLO | VALERO ENERGY CORP | 2,000 | $341K | 0.0% | — | — | Call | 91913Y100 |
| EPAM | EPAM SYS INC | 2,250 | $339K | 0.0% | — | — | COM | 29414B104 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 521,141 | $339K | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| SBUX | STARBUCKS CORP | 4,000 | $338K | 0.0% | — | — | Put | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $337K | 0.0% | — | — | Call | 02376R102 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,249 | $337K | 0.0% | — | — | COM | 486606106 |
| COKE | COCA COLA CONS INC | 2,870 | $336K | 0.0% | — | — | COM | 191098102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,700 | $336K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 13,460 | $336K | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| — | INFORMATICA INC | 13,500 | $335K | 0.0% | — | — | Call | 45674M101 |
| JLL | JONES LANG LASALLE INC | 1,112 | $332K | 0.0% | — | — | COM | 48020Q107 |
| ELF | E L F BEAUTY INC | 2,500 | $331K | 0.0% | — | — | Put | 26856L103 |
| — | MONOGRAM TECHNOLOGIES INC | 56,161 | $330K | 0.0% | — | — | COM | 609786108 |
| MAN | MANPOWERGROUP INC WIS | 8,642 | $328K | 0.0% | — | — | COM | 56418H100 |
| NRG | NRG ENERGY INC | 2,000 | $324K | 0.0% | — | — | Call | 629377508 |
| FFIV | F5 INC | 1,000 | $323K | 0.0% | — | — | Call | 315616102 |
| TDW | TIDEWATER INC NEW | 6,000 | $320K | 0.0% | — | — | COM | 88642R109 |
| ASTS | AST SPACEMOBILE INC | 6,463 | $317K | 0.0% | — | — | COM CL A | 00217D100 |
| VET | VERMILION ENERGY INC | 40,422 | $316K | 0.0% | — | — | COM | 923725105 |
| — | TELUS INTL CDA INC | 70,554 | $316K | 0.0% | — | — | SUB VTG SHS | 87975H100 |
| NXT | NEXTRACKER INC | 4,249 | $314K | 0.0% | — | — | CLASS A COM | 65290E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,374 | $313K | 0.0% | — | — | SHS - A - | N53745100 |
| GFS | GLOBALFOUNDRIES INC | 8,717 | $312K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| GOOG | ALPHABET INC | 1,280 | $312K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,000 | $311K | 0.0% | — | — | Put | 166764100 |
| EWZ | ISHARES INC | 10,000 | $310K | 0.0% | — | — | Call | 464286400 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $310K | 0.0% | — | — | Put | 363576109 |
| SN | SHARKNINJA INC | 3,000 | $309K | 0.0% | — | — | Put | G8068L108 |
| BIO/B | BIO RAD LABS INC | 1,092 | $309K | 0.0% | — | — | CL B | 090572108 |
| FMC | FMC CORP | 9,144 | $308K | 0.0% | — | — | COM NEW | 302491303 |
| AMAT | APPLIED MATLS INC | 1,500 | $307K | 0.0% | — | — | Call | 038222105 |
| GTES | GATES INDL CORP PLC | 12,340 | $306K | 0.0% | — | — | ORD SHS | G39108108 |
| KDKRW | KODIAK AI INC. | 284,810 | $303K | 0.0% | — | — | *W EXP 09/25/203 | 500081112 |
| DBX | DROPBOX INC | 10,000 | $302K | 0.0% | — | — | Call | 26210C104 |
| CMC | COMMERCIAL METALS CO | 5,265 | $302K | 0.0% | — | — | COM | 201723103 |
| — | CHEESECAKE FACTORY INC | 301,000 | $299K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| SNA | SNAP ON INC | 860 | $298K | 0.0% | — | — | COM | 833034101 |
| MOS | MOSAIC CO NEW | 8,358 | $290K | 0.0% | — | — | COM | 61945C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 970 | $288K | 0.0% | — | — | CL A | 989207105 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $288K | 0.0% | — | — | Call | G81276100 |
| PFE | PFIZER INC | 11,250 | $287K | 0.0% | — | — | COM | 717081103 |
| H | HYATT HOTELS CORP | 2,000 | $284K | 0.0% | — | — | Put | 448579102 |
| TEAM | ATLASSIAN CORPORATION | 1,770 | $283K | 0.0% | — | — | CL A | 049468101 |
| PEGA | PEGASYSTEMS INC | 4,870 | $280K | 0.0% | — | — | COM | 705573103 |
| PATH | UIPATH INC | 20,800 | $278K | 0.0% | — | — | CL A | 90364P105 |
| GENVR | GEN DIGITAL INC | 9,800 | $278K | 0.0% | — | — | Put | 668771116 |
| CNXC | CONCENTRIX CORP | 6,000 | $277K | 0.0% | — | — | Call | 20602D101 |
| CRI | CARTERS INC | 9,803 | $277K | 0.0% | — | — | COM | 146229109 |
| APPF | APPFOLIO INC | 1,000 | $276K | 0.0% | — | — | Put | 03783C100 |
| ECL | ECOLAB INC | 1,000 | $274K | 0.0% | — | — | Put | 278865100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 26,000 | $272K | 0.0% | — | — | CL A SHS | G21301109 |
| VACHW | VOYAGER ACQUISITION CORP | 1,600,882 | $272K | 0.0% | — | — | *W EXP 05/16/203 | G93A7H112 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $271K | 0.0% | — | — | Put | 009158106 |
| BF/B | BROWN FORMAN CORP | 10,000 | $271K | 0.0% | — | — | Put | 115637209 |
| CTVA | CORTEVA INC | 4,000 | $271K | 0.0% | — | — | Put | 22052L104 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $270K | 0.0% | — | — | Put | 70614W100 |
| — | VERONA PHARMA PLC | 2,500 | $267K | 0.0% | — | — | Call | 925050106 |
| LUNR | INTUITIVE MACHINES INC | 25,300 | $266K | 0.0% | — | — | Put | 46125A100 |
| FTI | TECHNIPFMC PLC | 6,650 | $262K | 0.0% | — | — | COM | G87110105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $262K | 0.0% | — | — | Call | 462222100 |
| KHC | KRAFT HEINZ CO | 10,000 | $260K | 0.0% | — | — | Call | 500754106 |
| NVAX | NOVAVAX INC | 30,000 | $260K | 0.0% | — | — | Put | 670002401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $258K | 0.0% | — | — | Put | 874054109 |
| DINO | HF SINCLAIR CORP | 4,895 | $256K | 0.0% | — | — | COM | 403949100 |
| ALFUW | CENTURION ACQUISITION CORP | 751,715 | $256K | 0.0% | — | — | *W EXP 05/31/203 | G20315118 |
| ZION | ZIONS BANCORPORATION N A | 4,500 | $255K | 0.0% | — | — | Call | 989701107 |
| PAYX | PAYCHEX INC | 2,000 | $254K | 0.0% | — | — | Put | 704326107 |
| CSGP | COSTAR GROUP INC | 3,000 | $253K | 0.0% | — | — | Put | 22160N109 |
| BC | BRUNSWICK CORP | 4,000 | $253K | 0.0% | — | — | Put | 117043109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $251K | 0.0% | — | — | Put | 911312106 |
| LZM/WS | LIFEZONE METALS LIMITED | 394,899 | $249K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| AISPW | AIRSHIP AI HLDGS INC | 148,227 | $248K | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| — | MORGAN STANLEY INDIA INVT FD | 9,290 | $245K | 0.0% | — | — | COM | 61745C105 |
| APA | APA CORPORATION | 10,000 | $243K | 0.0% | — | — | Call | 03743Q108 |
| LEN/B | LENNAR CORP | 2,020 | $242K | 0.0% | — | — | CL B | 526057302 |
| FSFG | FIRST SVGS FINL GROUP INC | 7,700 | $242K | 0.0% | — | — | COM | 33621E109 |
| LYFT | LYFT INC | 10,942 | $241K | 0.0% | — | — | CL A COM | 55087P104 |
| GO | GROCERY OUTLET HLDG CORP | 15,000 | $241K | 0.0% | — | — | Put | 39874R101 |
| WDAY | WORKDAY INC | 1,000 | $241K | 0.0% | — | — | Call | 98138H101 |
| CMBT | CMB.TECH NV | 25,540 | $240K | 0.0% | — | — | SHS | B38564108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $239K | 0.0% | — | — | Put | 38141G104 |
| CC | CHEMOURS CO | 15,000 | $238K | 0.0% | — | — | Put | 163851108 |
| — | INFORMATICA INC | 9,500 | $236K | 0.0% | — | — | COM CL A | 45674M101 |
| KHC | KRAFT HEINZ CO | 9,050 | $236K | 0.0% | — | — | COM | 500754106 |
| FHN | FIRST HORIZON CORPORATION | 10,300 | $233K | 0.0% | — | — | COM | 320517105 |
| — | EMEREN GROUP LTD | 122,700 | $232K | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| SNAP | SNAP INC | 30,000 | $231K | 0.0% | — | — | Put | 83304A106 |
| RIG | TRANSOCEAN LTD | 74,000 | $231K | 0.0% | — | — | Put | H8817H100 |
| OPFI | OPPFI INC | 20,200 | $229K | 0.0% | — | — | Call | 68386H103 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $227K | 0.0% | — | — | Put | 892356106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 67,286 | $227K | 0.0% | — | — | *W EXP 03/17/202 | 74623V111 |
| RIOT | RIOT PLATFORMS INC | 11,914 | $227K | 0.0% | — | — | COM | 767292105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 30,000 | $227K | 0.0% | — | — | Put | 30049H102 |
| LCID | LUCID GROUP INC | 9,500 | $226K | 0.0% | — | — | Put | 549498202 |
| CPRT | COPART INC | 5,000 | $225K | 0.0% | — | — | Put | 217204106 |
| WM | WASTE MGMT INC DEL | 1,000 | $221K | 0.0% | — | — | Put | 94106L109 |
| LYFT | LYFT INC | 10,000 | $220K | 0.0% | — | — | Call | 55087P104 |
| PENG | PENGUIN SOLUTIONS INC | 8,365 | $220K | 0.0% | — | — | COM | 706915105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,806 | $217K | 0.0% | — | — | SHS BEN INT | 09260K101 |
| GPATW | GP-ACT III ACQUISITION CORP | 830,457 | $216K | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| DPZ | DOMINOS PIZZA INC | 500 | $216K | 0.0% | — | — | Put | 25754A201 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $214K | 0.0% | — | — | Call | 30212P303 |
| SNDK | SANDISK CORP | 1,905 | $214K | 0.0% | — | — | COM | 80004C200 |
| DOW | DOW INC | 9,300 | $213K | 0.0% | — | — | Put | 260557103 |
| NHIC | NEWHOLD INVT CORP III | 20,881 | $213K | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| HAL | HALLIBURTON CO | 8,628 | $212K | 0.0% | — | — | COM | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 770 | $212K | 0.0% | — | — | CL A | 16119P108 |
| KBH | KB HOME | 3,320 | $211K | 0.0% | — | — | COM | 48666K109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 7,100 | $211K | 0.0% | — | — | Put | M7S64L123 |
| SU | SUNCOR ENERGY INC NEW | 5,010 | $209K | 0.0% | — | — | COM | 867224107 |
| NKE | NIKE INC | 3,000 | $209K | 0.0% | — | — | Put | 654106103 |
| FTI | TECHNIPFMC PLC | 5,300 | $209K | 0.0% | — | — | Call | G87110105 |
| KMPR | KEMPER CORP | 4,030 | $208K | 0.0% | — | — | COM | 488401100 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 532,646 | $208K | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| — | HIGHLAND OPPS & INCOME FD | 32,516 | $206K | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| FXI | ISHARES TR | 5,000 | $206K | 0.0% | — | — | Put | 464287184 |
| — | ABRDN EMERGING MARKETS EX CH | 31,688 | $205K | 0.0% | — | — | COM | 00301W105 |
| IWD | ISHARES TR | 1,007 | $205K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 360 | $205K | 0.0% | — | — | CL A | 57636Q104 |
| — | TEMPLETON EMERGING MKTS FD | 12,149 | $203K | 0.0% | — | — | COM | 880191101 |
| AGO | ASSURED GUARANTY LTD | 2,400 | $203K | 0.0% | — | — | COM | G0585R106 |
| NNDM | NANO DIMENSION LTD | 129,294 | $203K | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| ECL | ECOLAB INC | 740 | $203K | 0.0% | — | — | COM | 278865100 |
| RAAQW | REAL ASSET ACQUISITION CORP | 445,207 | $200K | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,000 | $200K | 0.0% | — | — | Call | 00402L107 |
| — | CENTRAL & EASTERN EUROPE FD | 12,996 | $200K | 0.0% | — | — | COM | 153436100 |
| CFLT | CONFLUENT INC | 10,000 | $198K | 0.0% | — | — | Put | 20717M103 |
| — | AKAMAI TECHNOLOGIES INC | 205,000 | $197K | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PENN | PENN ENTERTAINMENT INC | 10,200 | $196K | 0.0% | — | — | Put | 707569109 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $195K | 0.0% | — | — | Put | 934423104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 19,000 | $194K | 0.0% | — | — | SHS CL A | G2868C103 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $193K | 0.0% | — | — | Call | 910047109 |
| AXS | AXIS CAP HLDGS LTD | 2,000 | $192K | 0.0% | — | — | Call | G0692U109 |
| WDAY | WORKDAY INC | 791 | $190K | 0.0% | — | — | CL A | 98138H101 |
| IPCXR | INFLECTION PT ACQUISITION CO | 43,070 | $190K | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| — | AMERICAN WTR CAP CORP | 189,000 | $189K | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CVNA | CARVANA CO | 500 | $189K | 0.0% | — | — | Put | 146869102 |
| — | CERENCE INC | 225,000 | $188K | 0.0% | — | — | NOTE 1.500% 7/0 | 156727AD1 |
| TPR | TAPESTRY INC | 1,630 | $185K | 0.0% | — | — | COM | 876030107 |
| OTIS | OTIS WORLDWIDE CORP | 2,000 | $183K | 0.0% | — | — | Put | 68902V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $182K | 0.0% | — | — | Put | 02043Q107 |
| CLSK | CLEANSPARK INC | 12,500 | $181K | 0.0% | — | — | Call | 18452B209 |
| PTON | PELOTON INTERACTIVE INC | 20,100 | $181K | 0.0% | — | — | Call | 70614W100 |
| APPN | APPIAN CORP | 5,900 | $180K | 0.0% | — | — | Call | 03782L101 |
| SMR | NUSCALE PWR CORP | 5,000 | $180K | 0.0% | — | — | Call | 67079K100 |
| VSTA | VASTA PLATFORM LTD | 35,578 | $177K | 0.0% | — | — | CL A | G9440A109 |
| XRX | XEROX HOLDINGS CORP | 46,700 | $176K | 0.0% | — | — | Put | 98421M106 |
| BTMWW | BITCOIN DEPOT INC | 703,814 | $175K | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| MOS | MOSAIC CO NEW | 5,000 | $173K | 0.0% | — | — | Call | 61945C103 |
| YCBD | CBDMD INC | 142,621 | $173K | 0.0% | — | — | COM SHS | 12482W408 |
| PRCH | PORCH GROUP INC | 10,200 | $171K | 0.0% | — | — | Put | 733245104 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,000 | $171K | 0.0% | — | — | Call | 25402D102 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,989 | $170K | 0.0% | — | — | COM | 25402D102 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 582,037 | $169K | 0.0% | — | — | *W EXP 12/18/202 | G9008W113 |
| WLACW | WILLOW LANE ACQUISITION CORP | 60,000 | $168K | 0.0% | — | — | *W EXP 10/31/203 | G9675P110 |
| — | SCPHARMACEUTICALS INC | 29,071 | $165K | 0.0% | — | — | COM | 810648105 |
| RAC/WS | RITHM ACQUISITION CORP | 246,166 | $162K | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| MSTR | STRATEGY INC | 500 | $161K | 0.0% | — | — | Call | 594972408 |
| — | MAC COPPER LIMITED | 13,000 | $159K | 0.0% | — | — | ORD SHS | G60409110 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,500 | $158K | 0.0% | — | — | COMMON SHARES | 071705107 |
| CTLP | CANTALOUPE INC | 14,900 | $157K | 0.0% | — | — | Put | 138103106 |
| TACO | BERTO ACQUISITION CORP | 14,802 | $154K | 0.0% | — | — | ORD SHS | G1051H101 |
| PL | PLANET LABS PBC | 11,818 | $153K | 0.0% | — | — | COM CL A | 72703X106 |
| APPN | APPIAN CORP | 5,000 | $153K | 0.0% | — | — | Put | 03782L101 |
| KYIVW | KYIVSTAR GROUP LTD | 37,617 | $153K | 0.0% | — | — | *W EXP 08/14/203 | G5331N119 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 655,424 | $151K | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| PCG | PG&E CORP | 10,000 | $151K | 0.0% | — | — | Call | 69331C108 |
| CIVI | CIVITAS RESOURCES INC | 4,601 | $150K | 0.0% | — | — | COM NEW | 17888H103 |
| GYRO | GYRODYNE LLC | 14,803 | $148K | 0.0% | — | — | COM | 403829104 |
| ALDFW | ALDEL FINL II INC | 273,810 | $148K | 0.0% | — | — | *W EXP 09/26/203 | G01558124 |
| BHM | BLUEROCK HOMES TRUST INC | 12,209 | $146K | 0.0% | — | — | COM CL A | 09631H100 |
| AFRM | AFFIRM HLDGS INC | 2,000 | $146K | 0.0% | — | — | Call | 00827B106 |
| TACOW | BERTO ACQUISITION CORP | 215,711 | $145K | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| — | SOUTHERN CO | 129,000 | $143K | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $143K | 0.0% | — | — | Call | 770700102 |
| GL | GLOBE LIFE INC | 1,000 | $143K | 0.0% | — | — | Call | 37959E102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 8,681 | $143K | 0.0% | — | — | COM | 25400Q105 |
| TIC | ACUREN CORP | 10,409 | $139K | 0.0% | — | — | COM | 00510N102 |
| DBX | DROPBOX INC | 4,553 | $138K | 0.0% | — | — | CL A | 26210C104 |
| BULLW | WEBULL CORP | 22,559 | $137K | 0.0% | — | — | *W EXP 04/10/203 | G9572D111 |
| VYX | NCR VOYIX CORPORATION | 10,836 | $136K | 0.0% | — | — | COM | 62886E108 |
| OTIS | OTIS WORLDWIDE CORP | 1,460 | $133K | 0.0% | — | — | COM | 68902V107 |
| — | DUFF & PHELPS UTLITY AND INF | 10,262 | $132K | 0.0% | — | — | COM | 26433C105 |
| — | NABORS ENERGY TRANSITION COR | 472,155 | $132K | 0.0% | — | — | *W EXP 09/01/202 | G6363K114 |
| KWMWW | K WAVE MEDIA LTD | 910,853 | $132K | 0.0% | — | — | *W EXP 05/14/203 | G53151125 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 107,280 | $129K | 0.0% | — | — | *W EXP 06/06/203 | G98659124 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,416 | $127K | 0.0% | — | — | COM | 18913Y103 |
| TNL | TRAVEL PLUS LEISURE CO | 2,100 | $125K | 0.0% | — | — | Call | 894164102 |
| APA | APA CORPORATION | 5,000 | $121K | 0.0% | — | — | Put | 03743Q108 |
| SMCI | SUPER MICRO COMPUTER INC | 2,500 | $120K | 0.0% | — | — | Call | 86800U302 |
| TVACW | TEXAS VENTURES ACQUISITION I | 108,198 | $119K | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| CAR | AVIS BUDGET GROUP | 740 | $119K | 0.0% | — | — | COM | 053774105 |
| SVCCW | STELLAR V CAP CORP | 335,762 | $117K | 0.0% | — | — | *W EXP 10/15/202 | G8475V111 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,031 | $114K | 0.0% | — | — | SH BEN INT | 18914E106 |
| TPR | TAPESTRY INC | 1,000 | $113K | 0.0% | — | — | Call | 876030107 |
| NTWOW | NEWBURY STR II ACQUISITION C | 443,780 | $113K | 0.0% | — | — | *W EXP 06/01/203 | G6439S117 |
| ANET | ARISTA NETWORKS INC | 766 | $112K | 0.0% | — | — | COM SHS | 040413205 |
| CHACR | CRANE HBR ACQUISITION CORP | 35,130 | $109K | 0.0% | — | — | RIGHT 04/17/2030 | G24979117 |
| NHICW | NEWHOLD INVT CORP III | 300,805 | $108K | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| — | ANYWHERE REAL ESTATE INC | 10,200 | $108K | 0.0% | — | — | COM | 75605Y106 |
| RUN | SUNRUN INC | 6,177 | $107K | 0.0% | — | — | COM | 86771W105 |
| FLDDW | FOLD HLDGS INC | 204,299 | $103K | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| BCSS/U | BAIN CAP GSS INVT CORP | 10,000 | $101K | 0.0% | — | — | UNIT 99/99/9999 | G0R78B122 |
| LEGT/WS | LEGATO MERGER CORP III | 271,579 | $101K | 0.0% | — | — | *W EXP 05/08/203 | G5451A111 |
| SLB | SCHLUMBERGER LTD | 2,920 | $100K | 0.0% | — | — | Put | 806857108 |
| ACI | ALBERTSONS COS INC | 5,700 | $99,807 | 0.0% | — | — | Put | 013091103 |
| CTVA | CORTEVA INC | 1,460 | $98,740 | 0.0% | — | — | COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,700 | $97,754 | 0.0% | — | — | Call | 83406F102 |
| ACHR/WS | ARCHER AVIATION INC | 43,837 | $96,003 | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 56,000 | $95,200 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| AAL | AMERICAN AIRLS GROUP INC | 8,360 | $93,966 | 0.0% | — | — | COM | 02376R102 |
| ABR | ARBOR REALTY TRUST INC | 7,500 | $91,575 | 0.0% | — | — | Put | 038923108 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 33,473 | $88,704 | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,398 | $85,839 | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| — | VAIL RESORTS INC | 86,000 | $84,931 | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| — | HERZFELD CREDIT INCOME FUND | 33,653 | $80,094 | 0.0% | — | — | COM | 42804T106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,601 | $80,066 | 0.0% | — | — | COM UT REP LP | 86765K109 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,403 | $79,205 | 0.0% | — | — | Put | 829933100 |
| — | METSERA INC | 1,500 | $78,495 | 0.0% | — | — | Put | 59267L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $77,200 | 0.0% | — | — | Put | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $77,200 | 0.0% | — | — | Call | 848574109 |
| — | CLOUGH GLOBAL EQUITY FD | 10,026 | $76,298 | 0.0% | — | — | COM | 18914C100 |
| GSHRW | GESHER ACQUISITION CORP. II | 226,262 | $75,775 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| POLEW | ANDRETTI ACQUISITION CORP II | 372,908 | $74,582 | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $73,800 | 0.0% | — | — | Put | 477143101 |
| ABR | ARBOR REALTY TRUST INC | 6,000 | $73,260 | 0.0% | — | — | COM | 038923108 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 140,625 | $72,394 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| ONL | ORION PROPERTIES INC | 26,657 | $71,974 | 0.0% | — | — | COM | 68629Y103 |
| CRM | SALESFORCE INC | 300 | $71,100 | 0.0% | — | — | Call | 79466L302 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 262,100 | $70,374 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| AUR | AURORA INNOVATION INC | 13,014 | $70,145 | 0.0% | — | — | CLASS A COM | 051774107 |
| — | CITY OFFICE REIT INC | 10,000 | $69,600 | 0.0% | — | — | COM | 178587101 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 289,368 | $69,448 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| — | DEXCOM INC | 74,000 | $67,407 | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| PACHW | PIONEER ACQUISITION I CORP | 305,019 | $67,104 | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,500 | $66,060 | 0.0% | — | — | Call | 76954A103 |
| CIVI | CIVITAS RESOURCES INC | 2,000 | $65,000 | 0.0% | — | — | Call | 17888H103 |
| APLD | APPLIED DIGITAL CORP | 2,786 | $63,911 | 0.0% | — | — | COM NEW | 038169207 |
| — | BIG 5 SPORTING GOODS CORP | 44,210 | $63,662 | 0.0% | — | — | COM | 08915P101 |
| LNSR | LENSAR INC | 5,000 | $61,750 | 0.0% | — | — | Call | 52634L108 |
| RUMBW | RUMBLE INC | 30,780 | $61,252 | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $61,200 | 0.0% | — | — | Put | 550241103 |
| INDI | INDIE SEMICONDUCTOR INC | 15,000 | $61,050 | 0.0% | — | — | Put | 45569U101 |
| PLMKW | PLUM ACQUISITION CORP IV | 220,835 | $59,648 | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| MACIW | MELAR ACQUISITION CORP. I | 375,778 | $58,772 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| SBXD/WS | SILVERBOX CORP IV | 132,521 | $58,309 | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| XRPNW | ARMADA ACQUISITION CORP II | 60,034 | $57,026 | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,000 | $55,000 | 0.0% | — | — | Put | 53228F101 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 31,250 | $54,350 | 0.0% | — | — | RIGHT 10/15/2029 | G2847J112 |
| LVWR/WS | LIVEWIRE GROUP INC | 748,037 | $54,308 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| JACS-R | JACKSON ACQUISITION CO II | 20,000 | $54,000 | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| SIMAW | SIM ACQUISITION CORP. I | 144,586 | $53,497 | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 28,884 | $53,147 | 0.0% | — | — | COM | 64428N109 |
| RVMDW | REVOLUTION MEDICINES INC | 19,445 | $52,442 | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| PCAPW | PROCAP ACQUISITION CORP | 80,613 | $52,398 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| CHD | CHURCH & DWIGHT CO INC | 597 | $52,315 | 0.0% | — | — | COM | 171340102 |
| MSFT | MICROSOFT CORP | 100 | $51,795 | 0.0% | — | — | COM | 594918104 |
| PII | POLARIS INC | 890 | $51,736 | 0.0% | — | — | COM | 731068102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $51,672 | 0.0% | — | — | COM | 874054109 |
| R | RYDER SYS INC | 270 | $50,933 | 0.0% | — | — | COM | 783549108 |
| ANNAW | ALEANNA INC | 265,398 | $50,426 | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| ABX | ABACUS GLOBAL MGMT INC | 8,500 | $48,705 | 0.0% | — | — | Put | 00258Y104 |
| ACH | OWENS & MINOR INC NEW | 10,000 | $48,000 | 0.0% | — | — | Call | 690732102 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 87,453 | $47,417 | 0.0% | — | — | *W EXP 99/99/999 | G5509P110 |
| CSGP | COSTAR GROUP INC | 561 | $47,332 | 0.0% | — | — | Call | 22160N109 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 52,400 | $47,160 | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| CUBWW | LIONHEART HOLDINGS | 184,594 | $47,071 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| PLUG | PLUG POWER INC | 19,900 | $46,367 | 0.0% | — | — | Call | 72919P202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,100 | $44,020 | 0.0% | — | — | Put | 227483104 |
| EVO | EVOTEC AG | 12,100 | $43,923 | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| GTERW | GLOBA TERRA ACQUISITION COR | 301,600 | $43,732 | 0.0% | — | — | *W EXP 06/17/203 | G3933N124 |
| SPWRW | COMPLETE SOLARIA INC | 158,948 | $42,201 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 27,500 | $41,278 | 0.0% | — | — | RIGHT 11/15/2028 | G6301B127 |
| ABX | ABACUS GLOBAL MGMT INC | 7,037 | $40,322 | 0.0% | — | — | CL A | 00258Y104 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 207,222 | $39,766 | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| RTACW | RENATUS TACTICAL ACQUIS | 32,500 | $38,997 | 0.0% | — | — | *W EXP 05/15/203 | G7490F127 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 34,142 | $38,239 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 833,864 | $38,024 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| CMBT | CMB.TECH NV | 4,000 | $37,560 | 0.0% | — | — | Call | B38564108 |
| — | PENN ENTERTAINMENT INC | 36,000 | $37,240 | 0.0% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| MRNOW | MURANO GLOBAL INVTS PLC | 251,454 | $36,687 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,662 | $35,322 | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| VTRS | VIATRIS INC | 3,400 | $33,660 | 0.0% | — | — | Call | 92556V106 |
| CGCTW | CARTESIAN GROWTH CORP III | 134,326 | $33,582 | 0.0% | — | — | *W EXP 05/02/203 | G19307126 |
| — | FRESHPET INC | 29,000 | $32,773 | 0.0% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| DSX/WS | DIANA SHIPPING INC | 548,901 | $32,126 | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 13,960 | $31,410 | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| LNSR | LENSAR INC | 2,500 | $30,875 | 0.0% | — | — | Put | 52634L108 |
| — | SNAP INC | 33,000 | $30,526 | 0.0% | — | — | NOTE 5/0 | 83304AAF3 |
| ETHMW | DYNAMIX CORP | 14,132 | $29,819 | 0.0% | — | — | *W EXP 10/25/202 | G2949D112 |
| EEM | ISHARES TR | 510 | $27,234 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 186,736 | $26,498 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 42,970 | $26,212 | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| SGRP | SPAR GROUP INC | 24,422 | $25,155 | 0.0% | — | — | COM | 784933103 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 147,591 | $25,105 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| LGL/WS | LGL GROUP INC | 12,215 | $23,477 | 0.0% | — | — | *W EXP 11/16/202 | 50186A132 |
| — | CENTERPOINT ENERGY INC | 21,000 | $23,249 | 0.0% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | PROGRESS SOFTWARE CORP | 23,000 | $23,129 | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| ADSEW | ADS TEC ENERGY PLC | 20,099 | $22,511 | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| — | MURAL ONCOLOGY PUB LTD CO | 10,500 | $21,735 | 0.0% | — | — | ORD SHS | G63365103 |
| CHWY | CHEWY INC | 521 | $21,074 | 0.0% | — | — | CL A | 16679L109 |
| IPODW | DUNE ACQUISITION CORP II | 100,000 | $21,040 | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| SQFTW | PRESIDIO PPTY TR INC | 55,158 | $20,628 | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| — | ESSA PHARMA INC | 103,488 | $19,766 | 0.0% | — | — | COM NEW | 29668H708 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,400 | $18,120 | 0.0% | — | — | Call | 30049H102 |
| CRWD | CROWDSTRIKE HLDGS INC | 36 | $17,654 | 0.0% | — | — | CL A | 22788C105 |
| PMTRW | PERIMETER ACQUISITION CORP I | 25,000 | $15,000 | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| AMC | AMC ENTMT HLDGS INC | 5,000 | $14,500 | 0.0% | — | — | Call | 00165C302 |
| CRWV | COREWEAVE INC | 103 | $14,096 | 0.0% | — | — | COM CL A | 21873S108 |
| AUR | AURORA INNOVATION INC | 2,600 | $14,014 | 0.0% | — | — | Put | 051774107 |
| FACTW | FACT II ACQUISITION CORP | 49,400 | $13,832 | 0.0% | — | — | *W EXP 11/26/203 | G32901129 |
| AVGO | BROADCOM INC | 40 | $13,196 | 0.0% | — | — | COM | 11135F101 |
| — | ETSY INC | 14,000 | $12,903 | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ENGNW | ENGENE HOLDINGS INC | 16,895 | $11,995 | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| GCLWW | GCL GLOBAL HLDGS LTD | 150,000 | $10,500 | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| UGI | UGI CORP NEW | 300 | $9,978 | 0.0% | — | — | Call | 902681105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 700 | $9,779 | 0.0% | — | — | Put | 46005L101 |
| OABIW | OMNIAB INC | 54,656 | $9,292 | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 91,835 | $9,275 | 0.0% | — | — | *W EXP 99/99/999 | 462837113 |
| AIIOW | ROBO.AI INC. | 27,550 | $9,185 | 0.0% | — | — | *W EXP 11/11/202 | G6693P114 |
| SES/WS | SES AI CORPORATION | 51,000 | $9,175 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| — | CITY OFFICE REIT INC | 1,300 | $9,048 | 0.0% | — | — | Put | 178587101 |
| ADT | ADT INC DEL | 1,000 | $8,710 | 0.0% | — | — | Call | 00090Q103 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 10,120 | $7,388 | 0.0% | — | — | *W EXP 07/16/202 | 30049H110 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 | $7,220 | 0.0% | — | — | COM | 63942X106 |
| CNCKW | COINCHECK GROUP NV | 10,006 | $7,204 | 0.0% | — | — | *W EXP 12/11/202 | N20967100 |
| PSQH/WS | PSQ HOLDINGS INC | 37,179 | $7,068 | 0.0% | — | — | *W EXP 07/19/202 | 693691115 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $6,906 | 0.0% | — | — | COM | 91324P102 |
| DAICW | CID HOLDCO INC | 40,000 | $6,100 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| OXY | OCCIDENTAL PETE CORP | 125 | $5,906 | 0.0% | — | — | COM | 674599105 |
| ZION | ZIONS BANCORPORATION N A | 100 | $5,658 | 0.0% | — | — | COM | 989701107 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 39,447 | $5,168 | 0.0% | — | — | *W EXP 02/15/202 | G38268119 |
| LOTWW | LOTUS TECHNOLOGY INC | 56,761 | $4,036 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,478 | $2,809 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 39,487 | $2,192 | 0.0% | — | — | *W EXP 02/14/202 | 88165K119 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 38,848 | $2,043 | 0.0% | — | — | *W EXP 10/28/202 | 19207A116 |
| — | ESSA PHARMA INC | 8,500 | $1,624 | 0.0% | — | — | Put | 29668H708 |
| CCGWW | CHECHE GROUP INC | 20,000 | $856 | 0.0% | — | — | *W EXP 10/01/203 | G20707116 |
| MYPSW | PLAYSTUDIOS INC | 37,725 | $792 | 0.0% | — | — | *W EXP 99/99/999 | 72815G116 |
| EWL | ISHARES INC | 12 | $663 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |