Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.25B (52.1% shares, 47.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ECHOSTAR CORP | 37,825,753 | $127M | 5.6% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| — | LUMENTUM HLDGS INC | 40,464,000 | $115M | 5.1% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | JAZZ INVESTMENTS I LTD | 65,074,000 | $75.4M | 3.4% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | IONIS PHARMACEUTICALS INC | 44,792,000 | $61.52M | 2.7% | — | — | NOTE 4/0 | 462222AD2 |
| — | WESTERN DIGITAL CORP | 330,000 | $56.85M | 2.5% | — | — | Put | 958102955 |
| — | PEABODY ENGR CORP | 30,268,000 | $50.88M | 2.3% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| SPY | SPDR S&P 500 ETF TR | 72,700 | $49.58M | 2.2% | — | — | Call | 78462F103 |
| — | LIVE NATION ENTERTAINMENT IN | 32,756,000 | $47.64M | 2.1% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | EQUINOX GOLD CORP | 18,936,000 | $44.41M | 2.0% | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| MSTR | STRATEGY INC | 281,400 | $42.76M | 1.9% | — | — | Put | 594972408 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $39.9M | 1.8% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | TRANSOCEAN INC | 27,333,000 | $37.62M | 1.7% | — | — | DEB 4.625% 9/3 | 893830BW8 |
| — | BRIDGEBIO PHARMA INC | 26,500,000 | $29.83M | 1.3% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | BANK AMERICA CORP | 23,661 | $29.53M | 1.3% | — | — | 7.25%CNV PFD L | 060505682 |
| GME | GAMESTOP CORP NEW | 1,457,500 | $29.27M | 1.3% | — | — | Put | 36467W109 |
| GLD | SPDR GOLD TR | 62,000 | $24.57M | 1.1% | — | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 32,500 | $22.16M | 1.0% | — | — | Put | 78462F103 |
| — | GUARDANT HEALTH INC | 11,000,000 | $20.13M | 0.9% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| VOO | VANGUARD INDEX FDS | 31,650 | $19.85M | 0.9% | — | — | S&P 500 ETF SHS | 922908363 |
| AAL | AMERICAN AIRLS GROUP INC | 1,211,900 | $18.58M | 0.8% | — | — | Put | 02376R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,842 | $18.17M | 0.8% | — | — | S&P500 EQL WGT | 46137V357 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,031,951 | $17.19M | 0.8% | — | — | *W EXP 01/23/202 | 21874A114 |
| IAU | ISHARES GOLD TR | 197,260 | $16.01M | 0.7% | — | — | ISHARES NEW | 464285204 |
| — | MANNKIND CORP | 13,980,000 | $15.91M | 0.7% | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | SNOWFLAKE INC | 10,393,000 | $15.45M | 0.7% | — | — | NOTE 10/0 | 833445AB5 |
| — | AKAMAI TECHNOLOGIES INC | 15,505,000 | $15.35M | 0.7% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,500,000 | $14.8M | 0.7% | — | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | VENTAS RLTY LTD PARTNERSHIP | 10,317,000 | $14.57M | 0.6% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SOFI | SOFI TECHNOLOGIES INC | 544,900 | $14.27M | 0.6% | — | — | Put | 83406F102 |
| — | STRIDE INC | 10,300,000 | $14.06M | 0.6% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | MARA HOLDINGS INC | 17,000,000 | $13.77M | 0.6% | — | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | BEYOND MEAT INC | 17,118,000 | $13.11M | 0.6% | — | — | DEBT 7.000%10/1 | 08862EAD1 |
| — | HAEMONETICS CORP MASS | 12,500,000 | $12.98M | 0.6% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | PPL CAP FDG INC | 11,464,000 | $12.59M | 0.6% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | FLUENCE ENERGY INC | 10,140,000 | $12.28M | 0.5% | — | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | WAYFAIR INC | 5,124,000 | $11.77M | 0.5% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | KIMCO RLTY CORP | 200,173 | $11.66M | 0.5% | — | — | DP CV CL N 7.25% | 49446R687 |
| RKLB | ROCKET LAB CORP | 151,600 | $10.58M | 0.5% | — | — | Put | 773121108 |
| — | CIPHER MINING INC | 3,000,000 | $10.46M | 0.5% | — | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | TOTAL RETURN SECURITIES FUND | 1,659,007 | $10.32M | 0.5% | — | — | COM | 870875101 |
| — | WOLFSPEED INC | 6,822,000 | $10.09M | 0.4% | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | FORD MTR CO | 9,331,000 | $9.674M | 0.4% | — | — | NOTE 3/1 | 345370CZ1 |
| SOFI | SOFI TECHNOLOGIES INC | 358,863 | $9.395M | 0.4% | — | — | COM | 83406F102 |
| SATS | ECHOSTAR CORP | 85,200 | $9.261M | 0.4% | — | — | Put | 278768106 |
| — | CELCUITY INC | 4,210,000 | $9.148M | 0.4% | — | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | MARA HOLDINGS INC | 11,500,000 | $9.024M | 0.4% | — | — | NOTE 3/0 | 565788AF3 |
| — | PTC THERAPEUTICS INC | 6,000,000 | $8.914M | 0.4% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | STRATEGY INC | 7,885,000 | $8.759M | 0.4% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | SRH TOTAL RETURN FUND INC | 461,965 | $8.565M | 0.4% | — | — | COM | 101507101 |
| — | SUPER MICRO COMPUTER INC | 9,500,000 | $8.504M | 0.4% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | LYFT INC | 6,969,000 | $8.388M | 0.4% | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | SPECTRUM BRANDS INC | 8,780,000 | $8.312M | 0.4% | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | SPECIAL OPPORTUNITIES FD INC | 323,419 | $8.028M | 0.4% | — | — | 2.75% CNV PFD C | 84741T401 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 806,001 | $7.979M | 0.4% | — | — | USD ORD SHS | G2851K104 |
| — | ALLIANT ENERGY CORP | 7,585,000 | $7.894M | 0.4% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | BROOKDALE SR LIVING INC | 5,632,000 | $7.704M | 0.3% | — | — | NOTE 2.000%10/1 | 112463AC8 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 738,100 | $7.34M | 0.3% | — | — | UNIT 07/11/2030 | 46283H202 |
| — | RIVIAN AUTOMOTIVE INC | 6,480,000 | $7.29M | 0.3% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| TACH | TITAN ACQUISITION CORP | 708,268 | $7.26M | 0.3% | — | — | CL A | G8901A103 |
| SPY | SPDR S&P 500 ETF TR | 10,646 | $7.26M | 0.3% | — | — | TR UNIT | 78462F103 |
| — | INTEGER HLDGS CORP | 6,372,000 | $7.208M | 0.3% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 355,600 | $7.009M | 0.3% | — | — | Put | 76954A103 |
| — | GUESS INC | 7,000,000 | $6.965M | 0.3% | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| WDC | WESTERN DIGITAL CORP | 39,823 | $6.86M | 0.3% | — | — | COM | 958102105 |
| WENN | WEN ACQUISITION CORP | 647,631 | $6.541M | 0.3% | — | — | COM CL A | G9R39C103 |
| — | ALPHATEC HLDGS INC | 5,200,000 | $6.492M | 0.3% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| ITHAU | ITHAX ACQUISITION CORP III | 593,710 | $5.922M | 0.3% | — | — | UNIT 11/17/2030 | G4977S128 |
| — | CSG SYS INTL INC | 5,000,000 | $5.92M | 0.3% | — | — | NOTE 3.875% 9/1 | 126349AH2 |
| DBMF | LITMAN GREGORY FDS TR | 205,764 | $5.774M | 0.3% | — | — | IMGP DBI MANAGED | 53700T827 |
| NIO | NIO INC | 1,127,200 | $5.749M | 0.3% | — | — | Put | 62914V106 |
| — | GREEN PLAINS INC | 5,256,000 | $5.531M | 0.2% | — | — | NOTE 5.250%11/0 | 393222AM6 |
| BRR | PROCAP FINL INC | 1,548,500 | $5.466M | 0.2% | — | — | COM SHS | 74277P105 |
| — | IONIS PHARMACEUTICALS INC | 3,429,000 | $5.444M | 0.2% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| PSKY | PARAMOUNT SKYDANCE CORP | 405,600 | $5.435M | 0.2% | — | — | Put | 69932A204 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 193,515 | $5.275M | 0.2% | — | — | MANAGED FUTURES | 82889N699 |
| — | SABA CAPITAL INCOME & OPRNT | 739,304 | $5.183M | 0.2% | — | — | SHS NEW | 78518H202 |
| — | STRATEGY INC | 5,037,000 | $5.175M | 0.2% | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | ENOVIS CORPORATION | 4,974,000 | $4.871M | 0.2% | — | — | NOTE 3.875%10/1 | 194014AB2 |
| — | H WORLD GROUP LTD | 3,796,000 | $4.842M | 0.2% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| XLF | SELECT SECTOR SPDR TR | 87,500 | $4.792M | 0.2% | — | — | Put | 81369Y605 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 465,815 | $4.737M | 0.2% | — | — | USD CL A ORD SHS | G5354C107 |
| — | EXACT SCIENCES CORP | 4,583,000 | $4.711M | 0.2% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ARKK | ARK ETF TR | 61,000 | $4.692M | 0.2% | — | — | Call | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 103,800 | $4.641M | 0.2% | — | — | Put | 81369Y506 |
| IPCX | INFLECTION PT ACQUISITION CO | 454,422 | $4.608M | 0.2% | — | — | CL A ORD SHS | G47875102 |
| — | STRATEGY INC | 3,900,000 | $4.574M | 0.2% | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | RIVIAN AUTOMOTIVE INC | 3,639,000 | $4.568M | 0.2% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | NIO INC | 5,000,000 | $4.54M | 0.2% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| MESHU | MESHFLOW ACQUISITION CORP | 446,548 | $4.465M | 0.2% | — | — | UNIT 11/19/2030 | G6032N127 |
| XLV | SELECT SECTOR SPDR TR | 28,700 | $4.443M | 0.2% | — | — | Put | 81369Y209 |
| — | STRATEGY INC | 3,390,000 | $4.296M | 0.2% | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| IBIT | ISHARES BITCOIN TRUST ETF | 86,500 | $4.295M | 0.2% | — | — | Call | 46438F101 |
| — | RIVERNORTH CAP AND INCM FD I | 294,880 | $4.234M | 0.2% | — | — | COM | 76882B108 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,652,000 | $4.233M | 0.2% | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| IWM | ISHARES TR | 17,000 | $4.185M | 0.2% | — | — | Put | 464287655 |
| RKLB | ROCKET LAB CORP | 59,127 | $4.125M | 0.2% | — | — | COM | 773121108 |
| — | MEXICO EQUITY & INCOME FD | 332,579 | $4.117M | 0.2% | — | — | COM | 592834105 |
| AVUV | AMERICAN CENTY ETF TR | 39,420 | $4.02M | 0.2% | — | — | US SML CP VALU | 025072877 |
| — | ALIBABA GROUP HLDG LTD | 2,550,000 | $3.965M | 0.2% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| RAAQ | REAL ASSET ACQUISITION CORP | 386,748 | $3.953M | 0.2% | — | — | SHS CL A | G73944103 |
| TLT | ISHARES TR | 44,000 | $3.835M | 0.2% | — | — | Call | 464287432 |
| — | QXO INC | 67,921 | $3.761M | 0.2% | — | — | 5.50 DEP PFD | 82846H504 |
| — | NCL CORP LTD | 3,735,000 | $3.734M | 0.2% | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TACO | BERTO ACQUISITION CORP | 364,881 | $3.7M | 0.2% | — | — | ORD SHS | G1051H101 |
| AVES | AMERICAN CENTY ETF TR | 62,973 | $3.672M | 0.2% | — | — | EMERGING MKT VAL | 025072372 |
| GLD | SPDR GOLD TR | 9,230 | $3.658M | 0.2% | — | — | GOLD SHS | 78463V107 |
| KRE | SPDR SERIES TRUST | 56,000 | $3.629M | 0.2% | — | — | Put | 78464A698 |
| DFSV | DIMENSIONAL ETF TRUST | 109,020 | $3.586M | 0.2% | — | — | US SMALL CAP VAL | 25434V815 |
| — | HERTZ CORP | 3,165,999 | $3.584M | 0.2% | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| FGMC | FG MERGER II CORP | 352,136 | $3.535M | 0.2% | — | — | COM | 30334J102 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 345,952 | $3.503M | 0.2% | — | — | USD CL A ORD SHS | G7515A103 |
| — | PENN ENTERTAINMENT INC | 3,536,000 | $3.5M | 0.2% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| KDK | KODIAK AI INC. | 320,000 | $3.494M | 0.2% | — | — | Put | 500081104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 328,620 | $3.447M | 0.2% | — | — | ORD SHS CL A | G5S87A105 |
| IVLU | ISHARES TR | 90,270 | $3.435M | 0.2% | — | — | MSCI INTL VLU FT | 46435G409 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 41,755 | $3.403M | 0.2% | — | — | COM SER A | 530909100 |
| BE | BLOOM ENERGY CORP | 38,323 | $3.33M | 0.1% | — | — | COM CL A | 093712107 |
| EWJV | ISHARES TR | 82,513 | $3.278M | 0.1% | — | — | MSCI JP VALUE | 46435U374 |
| HIMS | HIMS & HERS HEALTH INC | 99,900 | $3.244M | 0.1% | — | — | Put | 433000106 |
| W | WAYFAIR INC | 32,000 | $3.213M | 0.1% | — | — | Put | 94419L101 |
| — | APPLIED OPTOELECTRONICS INC | 2,755,000 | $3.178M | 0.1% | — | — | NOTE 2.750% 1/1 | 03823UAE2 |
| XLK | SELECT SECTOR SPDR TR | 22,000 | $3.167M | 0.1% | — | — | Call | 81369Y803 |
| — | CYBERARK SOFTWARE LTD | 7,094 | $3.164M | 0.1% | — | — | SHS | M2682V108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 140,422 | $3.14M | 0.1% | — | — | UNIT | 46138B103 |
| — | CLEANSPARK INC | 3,000,000 | $3.114M | 0.1% | — | — | NOTE 6/1 | 18452BAC4 |
| MARA | MARA HOLDINGS INC | 337,800 | $3.033M | 0.1% | — | — | Put | 565788106 |
| — | VISHAY INTERTECHNOLOGY INC | 3,349,000 | $3.024M | 0.1% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| FIGX | FIGX CAP ACQUISITION CORP. | 299,799 | $3.016M | 0.1% | — | — | USD CL A ORD SHS | G3473K100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 224,279 | $3.005M | 0.1% | — | — | COM CL B | 69932A204 |
| — | INNOVIVA INC | 2,935,000 | $3.001M | 0.1% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | CIDARA THERAPEUTICS INC | 13,500 | $2.982M | 0.1% | — | — | COM NEW | 171757206 |
| SMCI | SUPER MICRO COMPUTER INC | 101,000 | $2.956M | 0.1% | — | — | Put | 86800U302 |
| — | WORKIVA INC | 2,978,000 | $2.939M | 0.1% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ALBEMARLE CORP | 49,843 | $2.938M | 0.1% | — | — | 7.25% DEP SHS A | 012653200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,000 | $2.873M | 0.1% | — | — | Call | 46137V357 |
| AXON | AXON ENTERPRISE INC | 5,053 | $2.87M | 0.1% | — | — | COM | 05464C101 |
| — | NIO INC | 3,000,000 | $2.854M | 0.1% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| SMTC | SEMTECH CORP | 38,535 | $2.84M | 0.1% | — | — | COM | 816850101 |
| — | RIOT PLATFORMS INC | 2,500,000 | $2.825M | 0.1% | — | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | DUPONT DE NEMOURS INC | 70,000 | $2.814M | 0.1% | — | — | Put | 26614N952 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 273,137 | $2.783M | 0.1% | — | — | SHS CL A | G2124S108 |
| — | DAYFORCE INC | 39,799 | $2.752M | 0.1% | — | — | COM | 15677J108 |
| EEM | ISHARES TR | 50,000 | $2.736M | 0.1% | — | — | Put | 464287234 |
| GM | GENERAL MTRS CO | 33,575 | $2.73M | 0.1% | — | — | COM | 37045V100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 264,731 | $2.724M | 0.1% | — | — | ORD SHS CL A | G3415K101 |
| SLV | ISHARES SILVER TR | 42,140 | $2.715M | 0.1% | — | — | ISHARES | 46428Q109 |
| — | PENNYMAC CORP | 2,542,000 | $2.712M | 0.1% | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| EFA | ISHARES TR | 27,020 | $2.595M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| — | COINBASE GLOBAL INC | 2,516,000 | $2.578M | 0.1% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 250,000 | $2.493M | 0.1% | — | — | UNIT 12/04/2030 | G0R91M121 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 250,000 | $2.478M | 0.1% | — | — | CL A ORD | G4814G105 |
| CMA | COMERICA INC | 27,879 | $2.424M | 0.1% | — | — | COM | 200340107 |
| — | SNAP INC | 2,500,000 | $2.414M | 0.1% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | BOX INC | 2,442,000 | $2.384M | 0.1% | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| COIN | COINBASE GLOBAL INC | 10,500 | $2.374M | 0.1% | — | — | Put | 19260Q107 |
| MP | MP MATERIALS CORP | 46,800 | $2.364M | 0.1% | — | — | Put | 553368101 |
| EA | ELECTRONIC ARTS INC | 11,400 | $2.329M | 0.1% | — | — | Call | 285512109 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,510,000 | $2.325M | 0.1% | — | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | CUREVAC N V | 506,847 | $2.291M | 0.1% | — | — | COM | N2451R105 |
| — | SHIFT4 PMTS INC | 27,910 | $2.23M | 0.1% | — | — | 6 SER A CNV PREF | 82452J307 |
| IEF | ISHARES TR | 22,800 | $2.192M | 0.1% | — | — | Put | 464287440 |
| — | ADAM NAT RES FD INC | 99,468 | $2.162M | 0.1% | — | — | COM | 00548F105 |
| — | CENTRAL SECS CORP | 42,607 | $2.161M | 0.1% | — | — | COM | 155123102 |
| PACH | PIONEER ACQUISITION I CORP | 212,388 | $2.134M | 0.1% | — | — | CL A ORD SHS | G7117W107 |
| CVX | CHEVRON CORP NEW | 13,982 | $2.131M | 0.1% | — | — | COM | 166764100 |
| LNSR | LENSAR INC | 180,570 | $2.1M | 0.1% | — | — | COM | 52634L108 |
| — | MARA HOLDINGS INC | 2,500,000 | $2.095M | 0.1% | — | — | NOTE 6/0 | 565788AH9 |
| IONQ | IONQ INC | 45,200 | $2.028M | 0.1% | — | — | Put | 46222L108 |
| KMLM | KRANESHARES TRUST | 78,027 | $2.025M | 0.1% | — | — | MOUNT LUCAS ETF | 500767652 |
| DFIV | DIMENSIONAL ETF TRUST | 40,350 | $2.013M | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| PLUG | PLUG POWER INC | 1,017,800 | $2.005M | 0.1% | — | — | Put | 72919P202 |
| ASTS | AST SPACEMOBILE INC | 27,500 | $1.997M | 0.1% | — | — | Put | 00217D100 |
| — | GENERAL AMERN INVS CO INC | 33,268 | $1.954M | 0.1% | — | — | COM | 368802104 |
| — | GLADSTONE CAP CORP | 2,000,000 | $1.946M | 0.1% | — | — | NOTE 5.875%10/0 | 376535AG5 |
| BDX | BECTON DICKINSON & CO | 9,900 | $1.921M | 0.1% | — | — | Put | 075887109 |
| QS | QUANTUMSCAPE CORP | 182,600 | $1.903M | 0.1% | — | — | Put | 74767V109 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 184,693 | $1.893M | 0.1% | — | — | SHS CL A S | G1828S109 |
| RUN | SUNRUN INC | 102,600 | $1.888M | 0.1% | — | — | Put | 86771W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,600 | $1.884M | 0.1% | — | — | Put | 69608A108 |
| WELL | WELLTOWER INC | 10,000 | $1.856M | 0.1% | — | — | Put | 95040Q104 |
| IVZ | INVESCO LTD | 70,533 | $1.853M | 0.1% | — | — | SHS | G491BT108 |
| HOLX | HOLOGIC INC | 24,600 | $1.832M | 0.1% | — | — | Put | 436440101 |
| EXPE | EXPEDIA GROUP INC | 6,068 | $1.719M | 0.1% | — | — | COM NEW | 30212P303 |
| CCK | CROWN HLDGS INC | 16,589 | $1.708M | 0.1% | — | — | COM | 228368106 |
| — | SPECIAL OPPORTUNITIES FD INC | 115,979 | $1.704M | 0.1% | — | — | COM | 84741T104 |
| BCS | BARCLAYS PLC | 66,566 | $1.694M | 0.1% | — | — | ADR | 06738E204 |
| — | TAIWAN FD INC | 31,707 | $1.693M | 0.1% | — | — | COM | 874036106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,600 | $1.688M | 0.1% | — | — | Put | 22788C105 |
| MRK | MERCK & CO INC | 15,925 | $1.676M | 0.1% | — | — | COM | 58933Y105 |
| C | CITIGROUP INC | 14,298 | $1.668M | 0.1% | — | — | COM NEW | 172967424 |
| BHF | BRIGHTHOUSE FINL INC | 25,500 | $1.652M | 0.1% | — | — | COM | 10922N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,800 | $1.643M | 0.1% | — | — | COM | 78467J100 |
| EWZ | ISHARES INC | 51,520 | $1.637M | 0.1% | — | — | MSCI BRAZIL ETF | 464286400 |
| AAPL | APPLE INC | 6,000 | $1.631M | 0.1% | — | — | Put | 037833100 |
| SYF | SYNCHRONY FINANCIAL | 19,504 | $1.627M | 0.1% | — | — | COM | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,020 | $1.619M | 0.1% | — | — | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.606M | 0.1% | — | — | Put | 65339F101 |
| PL/WS | PLANET LABS PBC | 185,303 | $1.595M | 0.1% | — | — | *W EXP 12/06/202 | 72703X114 |
| — | XEROX HOLDINGS CORP | 5,634,000 | $1.574M | 0.1% | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | EXACT SCIENCES CORP | 1,500,000 | $1.567M | 0.1% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,580 | $1.556M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NOVANTA INC | 28,523 | $1.556M | 0.1% | — | — | UNIT 11/01/2028 | 67000B203 |
| DFJ | WISDOMTREE TR | 16,146 | $1.556M | 0.1% | — | — | JP SMALLCP DIV | 97717W836 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,018 | $1.545M | 0.1% | — | — | COM | 55405Y100 |
| PNC | PNC FINL SVCS GROUP INC | 7,400 | $1.545M | 0.1% | — | — | COM | 693475105 |
| JHG | JANUS HENDERSON GROUP PLC | 32,237 | $1.534M | 0.1% | — | — | ORD SHS | G4474Y214 |
| NEE | NEXTERA ENERGY INC | 18,995 | $1.525M | 0.1% | — | — | COM | 65339F101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 23,600 | $1.523M | 0.1% | — | — | COM NEW | 668074305 |
| WBD | WARNER BROS DISCOVERY INC | 52,400 | $1.51M | 0.1% | — | — | Call | 934423104 |
| QBTS | D-WAVE QUANTUM INC | 57,400 | $1.501M | 0.1% | — | — | Put | 26740W109 |
| PEP | PEPSICO INC | 10,419 | $1.495M | 0.1% | — | — | COM | 713448108 |
| — | PURECYCLE TECHNOLOGIES INC | 1,476,000 | $1.482M | 0.1% | — | — | NOTE 7.250% 8/1 | 74623VAB9 |
| BTI | BRITISH AMERN TOB PLC | 26,170 | $1.482M | 0.1% | — | — | SPONSORED ADR | 110448107 |
| DELL | DELL TECHNOLOGIES INC | 11,740 | $1.478M | 0.1% | — | — | CL C | 24703L202 |
| FCRS | FUTURECREST ACQUISITION CORP | 143,748 | $1.452M | 0.1% | — | — | CL A ORD SHS | G3730U107 |
| CMI | CUMMINS INC | 2,840 | $1.45M | 0.1% | — | — | COM | 231021106 |
| — | CITY OFFICE REIT INC | 207,013 | $1.447M | 0.1% | — | — | COM | 178587101 |
| CVS | CVS HEALTH CORP | 18,221 | $1.446M | 0.1% | — | — | COM | 126650100 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 140,340 | $1.437M | 0.1% | — | — | SHS CL A | G2254C121 |
| — | DISH NETWORK CORPORATION | 1,491,000 | $1.435M | 0.1% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PPC | PILGRIMS PRIDE CORP | 36,767 | $1.434M | 0.1% | — | — | COM | 72147K108 |
| MAT | MATTEL INC | 72,032 | $1.429M | 0.1% | — | — | COM | 577081102 |
| BWA | BORGWARNER INC | 31,526 | $1.421M | 0.1% | — | — | COM | 099724106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 271,200 | $1.394M | 0.1% | — | — | Put | 42806J700 |
| FIS | FIDELITY NATL INFORMATION SV | 20,846 | $1.385M | 0.1% | — | — | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 23,693 | $1.383M | 0.1% | — | — | COM | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 3,900 | $1.378M | 0.1% | — | — | Put | 21037T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,216 | $1.374M | 0.1% | — | — | COM | 42824C109 |
| PCG | PG&E CORP | 85,100 | $1.368M | 0.1% | — | — | Put | 69331C108 |
| PM | PHILIP MORRIS INTL INC | 8,460 | $1.357M | 0.1% | — | — | COM | 718172109 |
| THC | TENET HEALTHCARE CORP | 6,790 | $1.349M | 0.1% | — | — | COM NEW | 88033G407 |
| BE | BLOOM ENERGY CORP | 15,500 | $1.347M | 0.1% | — | — | Put | 093712107 |
| ADT | ADT INC DEL | 166,140 | $1.341M | 0.1% | — | — | COM | 00090Q103 |
| — | GREEN PLAINS INC | 1,270,000 | $1.336M | 0.1% | — | — | DEBT 5.250%11/0 | 393222AL8 |
| CIFR | CIPHER MINING INC | 90,500 | $1.336M | 0.1% | — | — | Put | 17253J106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,079 | $1.325M | 0.1% | — | — | CL B | 913903100 |
| DISV | DIMENSIONAL ETF TRUST | 34,851 | $1.324M | 0.1% | — | — | INTL SMALL CAP V | 25434V781 |
| XLRE | SELECT SECTOR SPDR TR | 32,770 | $1.322M | 0.1% | — | — | STATE STREET REA | 81369Y860 |
| — | EVERGY INC | 1,087,000 | $1.322M | 0.1% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| PCG | PG&E CORP | 81,991 | $1.318M | 0.1% | — | — | COM | 69331C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,627 | $1.315M | 0.1% | — | — | COM | 98956P102 |
| RIOT | RIOT PLATFORMS INC | 103,600 | $1.313M | 0.1% | — | — | Put | 767292105 |
| TS | TENARIS S A | 34,080 | $1.31M | 0.1% | — | — | SPONSORED ADS | 88031M109 |
| ZM | ZOOM COMMUNICATIONS INC | 15,170 | $1.309M | 0.1% | — | — | CL A | 98980L101 |
| USFD | US FOODS HLDG CORP | 17,362 | $1.308M | 0.1% | — | — | COM | 912008109 |
| — | COHEN & STEERS INFRASTRUCTUR | 54,235 | $1.308M | 0.1% | — | — | COM | 19248A109 |
| PSA | PUBLIC STORAGE OPER CO | 5,020 | $1.303M | 0.1% | — | — | COM | 74460D109 |
| EYLD | CAMBRIA ETF TR | 33,874 | $1.298M | 0.1% | — | — | EMRG SHAREHLDR | 132061706 |
| AMC | AMC ENTMT HLDGS INC | 829,600 | $1.294M | 0.1% | — | — | Put | 00165C302 |
| XLU | SELECT SECTOR SPDR TR | 30,200 | $1.289M | 0.1% | — | — | Put | 81369Y886 |
| EQX | EQUINOX GOLD CORP | 91,800 | $1.289M | 0.1% | — | — | Put | 29446Y502 |
| LEA | LEAR CORP | 11,220 | $1.286M | 0.1% | — | — | COM NEW | 521865204 |
| PRA | PROASSURANCE CORP | 52,802 | $1.276M | 0.1% | — | — | COM | 74267C106 |
| FHI | FEDERATED HERMES INC | 24,470 | $1.274M | 0.1% | — | — | CL B | 314211103 |
| — | PELOTON INTERACTIVE INC | 765,000 | $1.273M | 0.1% | — | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | AVADEL PHARMACEUTICALS PLC | 59,037 | $1.272M | 0.1% | — | — | COM SHS | G29687103 |
| EG | EVEREST GROUP LTD | 3,740 | $1.269M | 0.1% | — | — | COM | G3223R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,597 | $1.265M | 0.1% | — | — | COM | 91307C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,180 | $1.259M | 0.1% | — | — | COM | 09061G101 |
| AMP | AMERIPRISE FINL INC | 2,566 | $1.258M | 0.1% | — | — | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 2,600 | $1.257M | 0.1% | — | — | Put | 594918104 |
| TSN | TYSON FOODS INC | 21,390 | $1.254M | 0.1% | — | — | CL A | 902494103 |
| SNX | TD SYNNEX CORPORATION | 8,336 | $1.252M | 0.1% | — | — | COM | 87162W100 |
| ARW | ARROW ELECTRS INC | 11,360 | $1.252M | 0.1% | — | — | COM | 042735100 |
| PPG | PPG INDS INC | 12,179 | $1.248M | 0.1% | — | — | COM | 693506107 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 121,121 | $1.245M | 0.1% | — | — | SHS CL A | G1828E100 |
| INGR | INGREDION INC | 11,235 | $1.239M | 0.1% | — | — | COM | 457187102 |
| TAP | MOLSON COORS BEVERAGE CO | 26,527 | $1.238M | 0.1% | — | — | CL B | 60871R209 |
| EXEEL | EXPAND ENERGY CORPORATION | 15,149 | $1.238M | 0.1% | — | — | *W EXP 02/09/202 | 165167180 |
| — | LIBERTY ALL STAR EQUITY FD | 195,818 | $1.23M | 0.1% | — | — | SH BEN INT | 530158104 |
| KDKRW | KODIAK AI INC. | 744,914 | $1.222M | 0.1% | — | — | *W EXP 09/25/203 | 500081112 |
| TXT | TEXTRON INC | 14,013 | $1.222M | 0.1% | — | — | COM | 883203101 |
| STT | STATE STR CORP | 9,450 | $1.219M | 0.1% | — | — | COM | 857477103 |
| EXAS | EXACT SCIENCES CORP | 11,946 | $1.213M | 0.1% | — | — | COM | 30063P105 |
| TFX | TELEFLEX INCORPORATED | 9,862 | $1.204M | 0.1% | — | — | COM | 879369106 |
| KIE | SPDR SERIES TRUST | 20,000 | $1.203M | 0.1% | — | — | Put | 78464A789 |
| HPQ | HP INC | 53,785 | $1.198M | 0.1% | — | — | COM | 40434L105 |
| XRAY | DENTSPLY SIRONA INC | 104,484 | $1.194M | 0.1% | — | — | COM | 24906P109 |
| EVAC | EQV VENTURES AC CORP. II | 118,944 | $1.193M | 0.1% | — | — | ORD SHS CL A | G3106Q102 |
| GLD | SPDR GOLD TR | 3,000 | $1.189M | 0.1% | — | — | Call | 78463V107 |
| G | GENPACT LIMITED | 25,270 | $1.182M | 0.1% | — | — | SHS | G3922B107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,800 | $1.178M | 0.1% | — | — | Put | 03823U102 |
| TSLA | TESLA INC | 2,600 | $1.169M | 0.1% | — | — | Put | 88160R101 |
| HOLX | HOLOGIC INC | 15,673 | $1.167M | 0.1% | — | — | COM | 436440101 |
| BNTX | BIONTECH SE | 12,161 | $1.158M | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| NSC | NORFOLK SOUTHN CORP | 3,991 | $1.152M | 0.1% | — | — | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 5,567 | $1.152M | 0.1% | — | — | COM | 478160104 |
| CRWV | COREWEAVE INC | 16,000 | $1.146M | 0.1% | — | — | Put | 21873S108 |
| CFG | CITIZENS FINL GROUP INC | 19,550 | $1.142M | 0.1% | — | — | COM | 174610105 |
| FLS | FLOWSERVE CORP | 16,025 | $1.112M | 0.0% | — | — | COM | 34354P105 |
| ALDF | ALDEL FINL II INC | 105,610 | $1.108M | 0.0% | — | — | CL A | G01558108 |
| SMTC | SEMTECH CORP | 15,000 | $1.105M | 0.0% | — | — | Put | 816850101 |
| — | EL PASO ENERGY CAP TR I | 22,233 | $1.098M | 0.0% | — | — | PFD CV TR SEC 28 | 283678209 |
| ADBE | ADOBE INC | 3,120 | $1.092M | 0.0% | — | — | COM | 00724F101 |
| SHEL | SHELL PLC | 14,732 | $1.083M | 0.0% | — | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 6,318 | $1.081M | 0.0% | — | — | COM | 747525103 |
| — | HEWLETT PACKARD ENTERPRISE C | 16,284 | $1.081M | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| OSK | OSHKOSH CORP | 8,575 | $1.077M | 0.0% | — | — | COM | 688239201 |
| WDAY | WORKDAY INC | 5,011 | $1.076M | 0.0% | — | — | CL A | 98138H101 |
| AXS | AXIS CAP HLDGS LTD | 10,017 | $1.073M | 0.0% | — | — | SHS | G0692U109 |
| BIIB | BIOGEN INC | 6,080 | $1.07M | 0.0% | — | — | COM | 09062X103 |
| INVH | INVITATION HOMES INC | 38,240 | $1.063M | 0.0% | — | — | COM | 46187W107 |
| ENVX | ENOVIX CORPORATION | 144,900 | $1.059M | 0.0% | — | — | Put | 293594107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,790 | $1.056M | 0.0% | — | — | COM | 01973R101 |
| STEM | STEM INC | 70,030 | $1.054M | 0.0% | — | — | Put | 85859N300 |
| CCRN | CROSS CTRY HEALTHCARE INC | 129,866 | $1.052M | 0.0% | — | — | COM | 227483104 |
| PFE | PFIZER INC | 42,171 | $1.05M | 0.0% | — | — | COM | 717081103 |
| — | FRONTIER COMMUNICATIONS PARE | 27,500 | $1.047M | 0.0% | — | — | COM | 35909D109 |
| SOUN | SOUNDHOUND AI INC | 105,000 | $1.047M | 0.0% | — | — | Put | 836100107 |
| GDDY | GODADDY INC | 8,430 | $1.046M | 0.0% | — | — | CL A | 380237107 |
| DFEV | DIMENSIONAL ETF TRUST | 30,778 | $1.038M | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| — | SABA CAPITAL INCOME & OPPORT | 125,609 | $1.036M | 0.0% | — | — | COM NEW | 880198205 |
| GAP | GAP INC | 40,413 | $1.035M | 0.0% | — | — | COM | 364760108 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,499 | $1.033M | 0.0% | — | — | COM | 416515104 |
| LMND | LEMONADE INC | 14,500 | $1.032M | 0.0% | — | — | Put | 52567D107 |
| ANF | ABERCROMBIE & FITCH CO | 8,090 | $1.018M | 0.0% | — | — | CL A | 002896207 |
| GPN | GLOBAL PMTS INC | 13,124 | $1.016M | 0.0% | — | — | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 17,489 | $1.008M | 0.0% | — | — | COM | 02209S103 |
| AFRM | AFFIRM HLDGS INC | 13,540 | $1.008M | 0.0% | — | — | COM CL A | 00827B106 |
| — | TREEHOUSE FOODS INC | 42,311 | $998K | 0.0% | — | — | COM | 89469A104 |
| VLO | VALERO ENERGY CORP | 6,080 | $990K | 0.0% | — | — | COM | 91913Y100 |
| — | GDL FD | 116,663 | $988K | 0.0% | — | — | COM SH BEN IT | 361570104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,700 | $987K | 0.0% | — | — | CL A | 099502106 |
| AYI | ACUITY INC | 2,734 | $984K | 0.0% | — | — | COM | 00508Y102 |
| NTAP | NETAPP INC | 9,176 | $983K | 0.0% | — | — | COM | 64110D104 |
| BBY | BEST BUY INC | 14,680 | $983K | 0.0% | — | — | COM | 086516101 |
| VHCPU | VINE HILL CAP INVTS CORP II | 98,000 | $982K | 0.0% | — | — | UNIT 11/25/2030 | G9709D125 |
| AL | AIR LEASE CORP | 15,234 | $978K | 0.0% | — | — | CL A | 00912X302 |
| TOL | TOLL BROTHERS INC | 7,232 | $978K | 0.0% | — | — | COM | 889478103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,500 | $978K | 0.0% | — | — | Call | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,634 | $975K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| CRBG | COREBRIDGE FINL INC | 32,281 | $974K | 0.0% | — | — | COM | 21871X109 |
| SO | SOUTHERN CO | 11,156 | $973K | 0.0% | — | — | COM | 842587107 |
| — | BANKFINANCIAL CORP | 80,749 | $969K | 0.0% | — | — | COM | 06643P104 |
| BBAI | BIGBEAR AI HLDGS INC | 179,400 | $969K | 0.0% | — | — | Put | 08975B109 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,441 | $968K | 0.0% | — | — | COM | 87724P106 |
| SHOP | SHOPIFY INC | 6,000 | $966K | 0.0% | — | — | Put | 82509L107 |
| TECK | TECK RESOURCES LTD | 20,093 | $962K | 0.0% | — | — | CL B | 878742204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,590 | $958K | 0.0% | — | — | CL A | 16119P108 |
| — | APOLLO GLOBAL MGMT INC | 12,665 | $955K | 0.0% | — | — | SER A MAND CNV | 03769M304 |
| EIX | EDISON INTL | 15,804 | $949K | 0.0% | — | — | COM | 281020107 |
| AVT | AVNET INC | 19,640 | $944K | 0.0% | — | — | COM | 053807103 |
| FDX | FEDEX CORP | 3,260 | $942K | 0.0% | — | — | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,940 | $938K | 0.0% | — | — | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 5,200 | $938K | 0.0% | — | — | COM | 525327102 |
| MET | METLIFE INC | 11,809 | $932K | 0.0% | — | — | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 3,826 | $927K | 0.0% | — | — | COM | 14040H105 |
| INCY | INCYTE CORP | 9,349 | $923K | 0.0% | — | — | COM | 45337C102 |
| AMZN | AMAZON COM INC | 4,000 | $923K | 0.0% | — | — | Put | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,834 | $919K | 0.0% | — | — | COM SHS | 31620R303 |
| UNM | UNUM GROUP | 11,829 | $917K | 0.0% | — | — | COM | 91529Y106 |
| GENVR | GEN DIGITAL INC | 202,733 | $916K | 0.0% | — | — | RIGHT 99/99/9999 | 668771116 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,500 | $916K | 0.0% | — | — | COM NEW | 759351604 |
| OC | OWENS CORNING NEW | 8,150 | $912K | 0.0% | — | — | COM | 690742101 |
| PG | PROCTER AND GAMBLE CO | 6,340 | $909K | 0.0% | — | — | COM | 742718109 |
| AXTA | AXALTA COATING SYS LTD | 27,937 | $903K | 0.0% | — | — | COM | G0750C108 |
| BTU | PEABODY ENERGY CORP | 30,200 | $897K | 0.0% | — | — | Put | 704551100 |
| TNL | TRAVEL PLUS LEISURE CO | 12,673 | $894K | 0.0% | — | — | COM | 894164102 |
| GPOR | GULFPORT ENERGY CORP | 4,267 | $887K | 0.0% | — | — | COMMON SHARES | 402635502 |
| — | ASTRIA THERAPEUTICS INC | 67,422 | $883K | 0.0% | — | — | COM | 04635X102 |
| CLSK | CLEANSPARK INC | 86,600 | $876K | 0.0% | — | — | Put | 18452B209 |
| — | TANDEM DIABETES CARE INC | 853,000 | $873K | 0.0% | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| CF | CF INDS HLDGS INC | 11,228 | $868K | 0.0% | — | — | COM | 125269100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 56,430 | $867K | 0.0% | — | — | COM | 46005L101 |
| QRVO | QORVO INC | 10,213 | $863K | 0.0% | — | — | COM | 74736K101 |
| PGR | PROGRESSIVE CORP | 4,000 | $856K | 0.0% | — | — | Call | 743315103 |
| GOOGL | ALPHABET INC | 2,730 | $854K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 8,598 | $853K | 0.0% | — | — | CL B | 911312106 |
| GFS | GLOBALFOUNDRIES INC | 24,385 | $852K | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| URA | GLOBAL X FDS | 19,910 | $851K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| MCK | MCKESSON CORP | 1,030 | $845K | 0.0% | — | — | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,070 | $845K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| PWR | QUANTA SVCS INC | 2,000 | $844K | 0.0% | — | — | Put | 74762E102 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 84,208 | $840K | 0.0% | — | — | UNIT 12/15/2030 | G6001S123 |
| DOX | AMDOCS LTD | 10,409 | $838K | 0.0% | — | — | SHS | G02602103 |
| QLYS | QUALYS INC | 6,305 | $838K | 0.0% | — | — | COM | 74758T303 |
| APLD | APPLIED DIGITAL CORP | 34,000 | $834K | 0.0% | — | — | Put | 038169207 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,900 | $833K | 0.0% | — | — | Put | 86765K109 |
| MCGA | YORKVILLE ACQUISITION CORP. | 82,253 | $833K | 0.0% | — | — | SHS CL A | G98659116 |
| SNDK | SANDISK CORP | 3,300 | $828K | 0.0% | — | — | Put | 80004C200 |
| MSOS | ADVISORSHARES TR | 175,200 | $827K | 0.0% | — | — | PURE US CANNABIS | 00768Y453 |
| MOS | MOSAIC CO NEW | 34,008 | $819K | 0.0% | — | — | COM | 61945C103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 80,222 | $818K | 0.0% | — | — | SHS CL A | G1828A108 |
| DLB | DOLBY LABORATORIES INC | 12,718 | $817K | 0.0% | — | — | COM CL A | 25659T107 |
| META | META PLATFORMS INC | 1,235 | $815K | 0.0% | — | — | CL A | 30303M102 |
| EME | EMCOR GROUP INC | 1,330 | $814K | 0.0% | — | — | COM | 29084Q100 |
| TDS | TELEPHONE & DATA SYS INC | 19,835 | $813K | 0.0% | — | — | COM NEW | 879433829 |
| MBCN | MIDDLEFIELD BANC CORP | 23,507 | $812K | 0.0% | — | — | COM NEW | 596304204 |
| CTLP | CANTALOUPE INC | 76,111 | $808K | 0.0% | — | — | COM | 138103106 |
| MTG | MGIC INVT CORP WIS | 27,611 | $807K | 0.0% | — | — | COM | 552848103 |
| IT | GARTNER INC | 3,190 | $805K | 0.0% | — | — | COM | 366651107 |
| — | FIRSTENERGY CORP | 782,000 | $800K | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| CRUS | CIRRUS LOGIC INC | 6,730 | $798K | 0.0% | — | — | COM | 172755100 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 79,086 | $796K | 0.0% | — | — | UNIT 11/07/2030 | G8662J103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,261 | $793K | 0.0% | — | — | COM | 036752103 |
| — | GREEN PLAINS INC | 832,000 | $792K | 0.0% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 74,352 | $790K | 0.0% | — | — | CL A | G63212107 |
| MSFT | MICROSOFT CORP | 1,630 | $788K | 0.0% | — | — | COM | 594918104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,240 | $787K | 0.0% | — | — | CL A | 989207105 |
| GD | GENERAL DYNAMICS CORP | 2,330 | $784K | 0.0% | — | — | COM | 369550108 |
| ASH | ASHLAND INC | 13,350 | $783K | 0.0% | — | — | COM | 044186104 |
| AVDV | AMERICAN CENTY ETF TR | 8,320 | $782K | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| MHK | MOHAWK INDS INC | 7,110 | $777K | 0.0% | — | — | COM | 608190104 |
| CAH | CARDINAL HEALTH INC | 3,760 | $773K | 0.0% | — | — | COM | 14149Y108 |
| FSFG | FIRST SVGS FINL GROUP INC | 24,113 | $768K | 0.0% | — | — | COM | 33621E109 |
| CI | THE CIGNA GROUP | 2,770 | $762K | 0.0% | — | — | COM | 125523100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,700 | $758K | 0.0% | — | — | SHS | G3156P103 |
| IREN | IREN LIMITED | 20,000 | $755K | 0.0% | — | — | Put | Q4982L109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,939 | $751K | 0.0% | — | — | COM | 030506109 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 855,972 | $749K | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| FAST | FASTENAL CO | 18,600 | $746K | 0.0% | — | — | Put | 311900104 |
| WULF | TERAWULF INC | 64,000 | $735K | 0.0% | — | — | Put | 88080T104 |
| SHEL | SHELL PLC | 10,000 | $735K | 0.0% | — | — | Call | 780259305 |
| MDT | MEDTRONIC PLC | 7,630 | $733K | 0.0% | — | — | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 24,408 | $730K | 0.0% | — | — | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,870 | $728K | 0.0% | — | — | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 6,250 | $726K | 0.0% | — | — | COM | 064058100 |
| NWG | NATWEST GROUP PLC | 41,460 | $726K | 0.0% | — | — | SPONS ADR | 639057207 |
| POST | POST HLDGS INC | 7,301 | $723K | 0.0% | — | — | COM | 737446104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 101,200 | $723K | 0.0% | — | — | Put | 63942X106 |
| GTLS | CHART INDS INC | 3,500 | $722K | 0.0% | — | — | COM | 16115Q308 |
| IEF | ISHARES TR | 7,500 | $721K | 0.0% | — | — | Call | 464287440 |
| XRPN | ARMADA ACQUISITION CORP II | 70,068 | $717K | 0.0% | — | — | COM CL A | G0R38G104 |
| CTLP | CANTALOUPE INC | 67,200 | $714K | 0.0% | — | — | Put | 138103106 |
| EXAS | EXACT SCIENCES CORP | 7,000 | $711K | 0.0% | — | — | Call | 30063P105 |
| NFG | NATIONAL FUEL GAS CO | 8,864 | $710K | 0.0% | — | — | COM | 636180101 |
| ALB | ALBEMARLE CORP | 5,000 | $707K | 0.0% | — | — | Put | 012653101 |
| CGCT | CARTESIAN GROWTH CORP III | 68,644 | $707K | 0.0% | — | — | COM CL A | G19307100 |
| BPOP | POPULAR INC | 5,660 | $705K | 0.0% | — | — | COM NEW | 733174700 |
| ZTS | ZOETIS INC | 5,590 | $703K | 0.0% | — | — | CL A | 98978V103 |
| OXY/WS | OCCIDENTAL PETE CORP | 36,157 | $697K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | RIVERNORTH OPPORTUNITIES FD | 59,275 | $696K | 0.0% | — | — | COM | 76881Y109 |
| — | EVOLENT HEALTH INC | 1,025,000 | $696K | 0.0% | — | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| CFLT | CONFLUENT INC | 23,000 | $696K | 0.0% | — | — | Put | 20717M103 |
| — | MORGAN STANLEY CHINA A SH FD | 39,965 | $694K | 0.0% | — | — | COM | 617468103 |
| SNAP | SNAP INC | 85,000 | $686K | 0.0% | — | — | Put | 83304A106 |
| DB | DEUTSCHE BANK A G | 17,740 | $684K | 0.0% | — | — | NAMEN AKT | D18190898 |
| MLI | MUELLER INDS INC | 5,956 | $684K | 0.0% | — | — | COM | 624756102 |
| JENA | JENA ACQUISITION CORP II | 67,203 | $683K | 0.0% | — | — | USD CL A ORD SHS | G5093B105 |
| WTFC | WINTRUST FINL CORP | 4,884 | $683K | 0.0% | — | — | COM | 97650W108 |
| CVNA | CARVANA CO | 1,600 | $675K | 0.0% | — | — | Put | 146869102 |
| — | GUESS INC | 40,100 | $672K | 0.0% | — | — | Put | 401617105 |
| EEFT | EURONET WORLDWIDE INC | 8,821 | $671K | 0.0% | — | — | COM | 298736109 |
| CB | CHUBB LIMITED | 2,150 | $671K | 0.0% | — | — | COM | H1467J104 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,527 | $669K | 0.0% | — | — | COM | 06417N103 |
| BP | BP PLC | 19,223 | $668K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| SIGI | SELECTIVE INS GROUP INC | 7,970 | $667K | 0.0% | — | — | COM | 816300107 |
| — | REV GROUP INC | 10,943 | $665K | 0.0% | — | — | COM | 749527107 |
| MTCH | MATCH GROUP INC NEW | 20,602 | $665K | 0.0% | — | — | COM | 57667L107 |
| RGTI | RIGETTI COMPUTING INC | 30,000 | $665K | 0.0% | — | — | Put | 76655K103 |
| — | CIDARA THERAPEUTICS INC | 3,000 | $663K | 0.0% | — | — | Put | 171757206 |
| INTU | INTUIT | 1,000 | $662K | 0.0% | — | — | Call | 461202103 |
| AMAT | APPLIED MATLS INC | 2,560 | $658K | 0.0% | — | — | COM | 038222105 |
| POR | PORTLAND GEN ELEC CO | 13,680 | $657K | 0.0% | — | — | COM NEW | 736508847 |
| CSIQ | CANADIAN SOLAR INC | 27,600 | $656K | 0.0% | — | — | Put | 136635109 |
| ILF | ISHARES TR | 21,510 | $655K | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| — | BLACKSTONE STRATEGIC CRED 20 | 55,491 | $654K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| KD | KYNDRYL HLDGS INC | 24,510 | $651K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| DAL | DELTA AIR LINES INC DEL | 9,354 | $649K | 0.0% | — | — | COM NEW | 247361702 |
| PL | PLANET LABS PBC | 32,700 | $645K | 0.0% | — | — | Put | 72703X106 |
| FTW | EQV VENTURES ACQUISITION COR | 61,326 | $643K | 0.0% | — | — | CL A ORD SHS | G3106N109 |
| T | AT&T INC | 25,869 | $643K | 0.0% | — | — | COM | 00206R102 |
| ORI | OLD REP INTL CORP | 13,770 | $628K | 0.0% | — | — | COM | 680223104 |
| PEGA | PEGASYSTEMS INC | 10,440 | $623K | 0.0% | — | — | COM | 705573103 |
| COP | CONOCOPHILLIPS | 6,651 | $623K | 0.0% | — | — | COM | 20825C104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 44,181 | $622K | 0.0% | — | — | COM | 33741Q107 |
| AR | ANTERO RESOURCES CORP | 17,966 | $619K | 0.0% | — | — | COM | 03674X106 |
| CNC | CENTENE CORP DEL | 15,000 | $617K | 0.0% | — | — | Call | 15135B101 |
| KVUE | KENVUE INC | 35,600 | $614K | 0.0% | — | — | COM | 49177J102 |
| SLB | SLB LIMITED | 15,998 | $614K | 0.0% | — | — | COM STK | 806857108 |
| Z | ZILLOW GROUP INC | 9,000 | $614K | 0.0% | — | — | Put | 98954M200 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,500 | $613K | 0.0% | — | — | COM | 05370A108 |
| — | GABELLI GLOBAL SMALL & MID C | 40,869 | $613K | 0.0% | — | — | COM | 36249W104 |
| TXNM | TXNM ENERGY INC | 10,388 | $612K | 0.0% | — | — | COM | 69349H107 |
| ENS | ENERSYS | 4,166 | $611K | 0.0% | — | — | COM | 29275Y102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,250 | $605K | 0.0% | — | — | COM | 025537101 |
| CSIQ | CANADIAN SOLAR INC | 25,437 | $605K | 0.0% | — | — | COM | 136635109 |
| VEEV | VEEVA SYS INC | 2,670 | $596K | 0.0% | — | — | CL A COM | 922475108 |
| AFRM | AFFIRM HLDGS INC | 8,000 | $595K | 0.0% | — | — | Put | 00827B106 |
| RHI | ROBERT HALF INC. | 21,900 | $595K | 0.0% | — | — | COM | 770323103 |
| SSB | SOUTHSTATE BK CORP | 6,320 | $595K | 0.0% | — | — | COM | 84472E102 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 57,143 | $592K | 0.0% | — | — | ORD SHS | G04537109 |
| CNO | CNO FINL GROUP INC | 13,908 | $591K | 0.0% | — | — | COM | 12621E103 |
| TTC | TORO CO | 7,500 | $590K | 0.0% | — | — | COM | 891092108 |
| PGR | PROGRESSIVE CORP | 2,592 | $590K | 0.0% | — | — | COM | 743315103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 16,759 | $590K | 0.0% | — | — | UNIT LTD L P | G16234109 |
| BKNG | BOOKING HOLDINGS INC | 110 | $589K | 0.0% | — | — | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 14,292 | $588K | 0.0% | — | — | COM | 15135B101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 44,400 | $588K | 0.0% | — | — | Put | 25400Q105 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $584K | 0.0% | — | — | Call | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $580K | 0.0% | — | — | Call | 89417E109 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 57,100 | $579K | 0.0% | — | — | COM CL A | G17564108 |
| WTMF | WISDOMTREE TR | 15,150 | $576K | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| — | SOHO HOUSE & CO INC | 63,611 | $570K | 0.0% | — | — | COM CL A | 586001109 |
| — | AMCOR PLC | 68,284 | $569K | 0.0% | — | — | ORD | G0250X107 |
| — | BLACKROCK HEALTH SCIENCES TE | 37,798 | $569K | 0.0% | — | — | COM SHS | 09260E105 |
| CEFS | EXCHANGE LISTED FDS TR | 24,674 | $568K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $566K | 0.0% | — | — | Call | 770700102 |
| S | SENTINELONE INC | 37,600 | $564K | 0.0% | — | — | Put | 81730H109 |
| AN | AUTONATION INC | 2,722 | $562K | 0.0% | — | — | COM | 05329W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,762 | $561K | 0.0% | — | — | CL A | 192446102 |
| RPRX | ROYALTY PHARMA PLC | 14,520 | $561K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| AFRM | AFFIRM HLDGS INC | 7,500 | $558K | 0.0% | — | — | Call | 00827B106 |
| BKH | BLACK HILLS CORP | 8,037 | $558K | 0.0% | — | — | COM | 092113109 |
| — | SYNOVUS FINL CORP | 11,084 | $555K | 0.0% | — | — | COM NEW | 87161C501 |
| SVCC | STELLAR V CAP CORP | 53,497 | $554K | 0.0% | — | — | SHS CL A | G8475V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,760 | $554K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $554K | 0.0% | — | — | Put | 025816109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 64,400 | $553K | 0.0% | — | — | Put | 74623V103 |
| SNOW | SNOWFLAKE INC | 2,500 | $548K | 0.0% | — | — | Call | 833445109 |
| TEX | TEREX CORP NEW | 10,197 | $544K | 0.0% | — | — | COM | 880779103 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $544K | 0.0% | — | — | Put | 609839105 |
| GEN | GEN DIGITAL INC | 20,000 | $544K | 0.0% | — | — | Put | 668771108 |
| AUR | AURORA INNOVATION INC | 141,506 | $543K | 0.0% | — | — | CLASS A COM | 051774107 |
| EXR | EXTRA SPACE STORAGE INC | 4,170 | $543K | 0.0% | — | — | COM | 30225T102 |
| CNXC | CONCENTRIX CORP | 12,990 | $540K | 0.0% | — | — | COM | 20602D101 |
| DXJ | WISDOMTREE TR | 3,740 | $539K | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| LLY | ELI LILLY & CO | 500 | $537K | 0.0% | — | — | Put | 532457108 |
| HVII | HENNESSY CAP INVT CORP VII | 51,900 | $537K | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| TGNA | TEGNA INC | 27,667 | $537K | 0.0% | — | — | COM | 87901J105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $535K | 0.0% | — | — | Put | 007903107 |
| LUNR | INTUITIVE MACHINES INC | 32,918 | $534K | 0.0% | — | — | CLASS A COM | 46125A100 |
| GEN | GEN DIGITAL INC | 19,410 | $528K | 0.0% | — | — | COM | 668771108 |
| TFC | TRUIST FINL CORP | 10,700 | $527K | 0.0% | — | — | Call | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,868 | $526K | 0.0% | — | — | COM | 681936100 |
| BDX | BECTON DICKINSON & CO | 2,690 | $522K | 0.0% | — | — | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 2,970 | $521K | 0.0% | — | — | COM | 03027X100 |
| BILL | BILL HOLDINGS INC | 9,500 | $518K | 0.0% | — | — | Put | 090043100 |
| PB | PROSPERITY BANCSHARES INC | 7,460 | $516K | 0.0% | — | — | COM | 743606105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,000 | $515K | 0.0% | — | — | COM | 12769G100 |
| PMTR | PERIMETER ACQUISITION CORP I | 50,000 | $514K | 0.0% | — | — | COM CL A | G7010A129 |
| VRSN | VERISIGN INC | 2,100 | $510K | 0.0% | — | — | COM | 92343E102 |
| CHE | CHEMED CORP NEW | 1,190 | $509K | 0.0% | — | — | COM | 16359R103 |
| CORZ | CORE SCIENTIFIC INC NEW | 34,926 | $509K | 0.0% | — | — | COM | 21874A106 |
| AIG | AMERICAN INTL GROUP INC | 5,940 | $508K | 0.0% | — | — | COM NEW | 026874784 |
| CVNA | CARVANA CO | 1,200 | $506K | 0.0% | — | — | Call | 146869102 |
| NNN | NNN REIT INC | 12,733 | $505K | 0.0% | — | — | COM | 637417106 |
| PSX | PHILLIPS 66 | 3,910 | $505K | 0.0% | — | — | COM | 718546104 |
| MORN | MORNINGSTAR INC | 2,320 | $504K | 0.0% | — | — | COM | 617700109 |
| DOV | DOVER CORP | 2,570 | $502K | 0.0% | — | — | COM | 260003108 |
| MTDR | MATADOR RES CO | 11,811 | $501K | 0.0% | — | — | COM | 576485205 |
| — | VIRTUS TOTAL RETURN FD INC | 79,387 | $500K | 0.0% | — | — | COM | 92835W107 |
| WTRG | ESSENTIAL UTILS INC | 13,000 | $499K | 0.0% | — | — | COM | 29670G102 |
| PENN | PENN ENTERTAINMENT INC | 33,800 | $499K | 0.0% | — | — | Call | 707569109 |
| YCY | AA MISSION ACQUISITION CORP | 50,000 | $498K | 0.0% | — | — | ORD SHS CL A | G1000S109 |
| UAL | UNITED AIRLS HLDGS INC | 4,450 | $498K | 0.0% | — | — | COM | 910047109 |
| KDP | KEURIG DR PEPPER INC | 17,570 | $492K | 0.0% | — | — | COM | 49271V100 |
| MOH | MOLINA HEALTHCARE INC | 2,821 | $490K | 0.0% | — | — | COM | 60855R100 |
| LH | LABCORP HOLDINGS INC | 1,950 | $489K | 0.0% | — | — | COM SHS | 504922105 |
| — | OPENDOOR TECHNOLOGIES INC | 83,700 | $488K | 0.0% | — | — | Put | 683712953 |
| REYN | REYNOLDS CONSUMER PRODS INC | 21,284 | $488K | 0.0% | — | — | COM | 76171L106 |
| ORCL | ORACLE CORP | 2,500 | $487K | 0.0% | — | — | Put | 68389X105 |
| URI | UNITED RENTALS INC | 600 | $486K | 0.0% | — | — | Put | 911363109 |
| EPR | EPR PPTYS | 9,727 | $485K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,380 | $483K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| COR | CENCORA INC | 1,430 | $483K | 0.0% | — | — | COM | 03073E105 |
| MOS | MOSAIC CO NEW | 20,000 | $482K | 0.0% | — | — | Call | 61945C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,700 | $482K | 0.0% | — | — | Put | 83417M104 |
| UPST | UPSTART HLDGS INC | 11,000 | $481K | 0.0% | — | — | Put | 91680M107 |
| KBR | KBR INC | 11,880 | $478K | 0.0% | — | — | COM | 48242W106 |
| DDOG | DATADOG INC | 3,500 | $476K | 0.0% | — | — | Put | 23804L103 |
| APP | APPLOVIN CORP | 700 | $472K | 0.0% | — | — | Put | 03831W108 |
| AMLP | ALPS ETF TR | 10,000 | $470K | 0.0% | — | — | Put | 00162Q452 |
| GREK | GLOBAL X FDS | 7,115 | $469K | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| — | BLACKSTONE SENI FLTN RAT 202 | 34,426 | $465K | 0.0% | — | — | COM | 09256U105 |
| — | KOREA FD INC | 12,693 | $461K | 0.0% | — | — | COM NEW | 500634209 |
| BRBR | BELLRING BRANDS INC | 17,240 | $461K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| NTNX | NUTANIX INC | 8,870 | $458K | 0.0% | — | — | CL A | 67059N108 |
| GTES | GATES INDL CORP PLC | 21,335 | $458K | 0.0% | — | — | ORD SHS | G39108108 |
| GL | GLOBE LIFE INC | 3,270 | $457K | 0.0% | — | — | COM | 37959E102 |
| HRB | BLOCK H & R INC | 10,460 | $456K | 0.0% | — | — | COM | 093671105 |
| KBH | KB HOME | 8,060 | $455K | 0.0% | — | — | COM | 48666K109 |
| JOBY | JOBY AVIATION INC | 34,100 | $450K | 0.0% | — | — | Put | G65163100 |
| LVS | LAS VEGAS SANDS CORP | 6,890 | $448K | 0.0% | — | — | COM | 517834107 |
| LKQ | LKQ CORP | 14,790 | $447K | 0.0% | — | — | COM | 501889208 |
| VEEV | VEEVA SYS INC | 2,000 | $446K | 0.0% | — | — | Call | 922475108 |
| MMS | MAXIMUS INC | 5,157 | $445K | 0.0% | — | — | COM | 577933104 |
| EXEL | EXELIXIS INC | 10,149 | $445K | 0.0% | — | — | COM | 30161Q104 |
| GRPN | GROUPON INC | 25,000 | $440K | 0.0% | — | — | Put | 399473206 |
| PSN | PARSONS CORP DEL | 7,120 | $440K | 0.0% | — | — | COM | 70202L102 |
| WM | WASTE MGMT INC DEL | 2,000 | $439K | 0.0% | — | — | Put | 94106L109 |
| SNOW | SNOWFLAKE INC | 2,000 | $439K | 0.0% | — | — | Put | 833445109 |
| RRC | RANGE RES CORP | 12,427 | $438K | 0.0% | — | — | COM | 75281A109 |
| DOCU | DOCUSIGN INC | 6,393 | $437K | 0.0% | — | — | COM | 256163106 |
| OTIS | OTIS WORLDWIDE CORP | 5,000 | $437K | 0.0% | — | — | Call | 68902V107 |
| PCH | POTLATCHDELTIC CORPORATION | 10,971 | $436K | 0.0% | — | — | COM | 737630103 |
| LYFT | LYFT INC | 22,434 | $435K | 0.0% | — | — | CL A COM | 55087P104 |
| GILD | GILEAD SCIENCES INC | 3,509 | $431K | 0.0% | — | — | COM | 375558103 |
| CSGS | CSG SYS INTL INC | 5,605 | $430K | 0.0% | — | — | COM | 126349109 |
| TDW | TIDEWATER INC NEW | 8,500 | $429K | 0.0% | — | — | COM | 88642R109 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,008 | $428K | 0.0% | — | — | SHS BEN INT | 112830104 |
| ASND | ASCENDIS PHARMA A/S | 2,000 | $426K | 0.0% | — | — | Call | 04351P101 |
| AAPL | APPLE INC | 1,560 | $424K | 0.0% | — | — | COM | 037833100 |
| PCAP | PROCAP ACQUISITION CORP | 41,811 | $424K | 0.0% | — | — | SHS CL A | G7257A105 |
| ULTA | ULTA BEAUTY INC | 700 | $424K | 0.0% | — | — | Put | 90384S303 |
| HQY | HEALTHEQUITY INC | 4,610 | $422K | 0.0% | — | — | COM | 42226A107 |
| EMN | EASTMAN CHEM CO | 6,550 | $418K | 0.0% | — | — | COM | 277432100 |
| TRV | TRAVELERS COMPANIES INC | 1,440 | $418K | 0.0% | — | — | COM | 89417E109 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,800 | $416K | 0.0% | — | — | Call | 829933100 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,668 | $415K | 0.0% | — | — | COM | 92841M101 |
| STLD | STEEL DYNAMICS INC | 2,450 | $415K | 0.0% | — | — | COM | 858119100 |
| COIN | COINBASE GLOBAL INC | 1,830 | $414K | 0.0% | — | — | COM CL A | 19260Q107 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $411K | 0.0% | — | — | Put | 674599105 |
| — | EUROPEAN EQUITY FD INC | 39,876 | $411K | 0.0% | — | — | COM | 298768102 |
| LUNR | INTUITIVE MACHINES INC | 25,300 | $411K | 0.0% | — | — | Put | 46125A100 |
| ASTS | AST SPACEMOBILE INC | 5,653 | $411K | 0.0% | — | — | COM CL A | 00217D100 |
| TDC | TERADATA CORP DEL | 13,473 | $410K | 0.0% | — | — | COM | 88076W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,050 | $408K | 0.0% | — | — | COM | 808625107 |
| R | RYDER SYS INC | 2,130 | $408K | 0.0% | — | — | COM | 783549108 |
| CNK | CINEMARK HLDGS INC | 17,522 | $407K | 0.0% | — | — | COM | 17243V102 |
| SNDK | SANDISK CORP | 1,715 | $407K | 0.0% | — | — | COM | 80004C200 |
| — | GABELLI DIVID & INCOME TR | 14,613 | $406K | 0.0% | — | — | COM | 36242H104 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,800 | $405K | 0.0% | — | — | Put | 06417N103 |
| AI | C3 AI INC | 30,000 | $404K | 0.0% | — | — | Put | 12468P104 |
| VTRS | VIATRIS INC | 32,385 | $403K | 0.0% | — | — | COM | 92556V106 |
| PVH | PVH CORPORATION | 5,970 | $400K | 0.0% | — | — | COM | 693656100 |
| FE | FIRSTENERGY CORP | 8,903 | $399K | 0.0% | — | — | COM | 337932107 |
| OLN | OLIN CORP | 18,963 | $395K | 0.0% | — | — | COM PAR $1 | 680665205 |
| TVAI | THAYER VENTURES ACQ CORP II | 38,600 | $391K | 0.0% | — | — | CL A | G87890102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 47,900 | $388K | 0.0% | — | — | Call | 227483104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,000 | $383K | 0.0% | — | — | Put | 11285B108 |
| — | FRONTIER COMMUNICATIONS PARE | 10,000 | $381K | 0.0% | — | — | Call | 35909D109 |
| ROKU | ROKU INC | 3,500 | $380K | 0.0% | — | — | Put | 77543R102 |
| ACN | ACCENTURE PLC IRELAND | 1,410 | $378K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,386 | $378K | 0.0% | — | — | COM | 70959W103 |
| KYIVW | KYIVSTAR GROUP LTD | 106,679 | $378K | 0.0% | — | — | *W EXP 08/14/203 | G5331N119 |
| — | WAYFAIR INC | 372,000 | $373K | 0.0% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SPCX | COLLABORATIVE INVESTMNT SER | 17,038 | $371K | 0.0% | — | — | THE SPAC AND NEW | 19423L672 |
| — | BLACKLINE INC | 375,000 | $371K | 0.0% | — | — | NOTE 3/1 | 09239BAD1 |
| NWFL | NORWOOD FINANCIAL CORP | 13,213 | $371K | 0.0% | — | — | COM | 669549107 |
| — | CHEESECAKE FACTORY INC | 374,000 | $369K | 0.0% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| TACHW | TITAN ACQUISITION CORP | 1,162,788 | $366K | 0.0% | — | — | *W EXP 05/16/203 | G8901A111 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $365K | 0.0% | — | — | Call | 552953101 |
| HSY | HERSHEY CO | 2,000 | $364K | 0.0% | — | — | Put | 427866108 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 36,875 | $364K | 0.0% | — | — | USD CL A ORD SHS | G3226F101 |
| SJM | SMUCKER J M CO | 3,720 | $364K | 0.0% | — | — | COM NEW | 832696405 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 28,832 | $364K | 0.0% | — | — | SHS | 67075G103 |
| SMR | NUSCALE PWR CORP | 25,500 | $361K | 0.0% | — | — | Put | 67079K100 |
| — | NEW GERMANY FD INC | 31,181 | $356K | 0.0% | — | — | COM | 644465106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,807 | $355K | 0.0% | — | — | CL A | 512816109 |
| KMPR | KEMPER CORP | 8,760 | $355K | 0.0% | — | — | COM | 488401100 |
| REAL | THE REALREAL INC | 22,500 | $355K | 0.0% | — | — | Put | 88339P101 |
| MP | MP MATERIALS CORP | 6,983 | $353K | 0.0% | — | — | COM CL A | 553368101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,904 | $352K | 0.0% | — | — | Call | 958669103 |
| DDOG | DATADOG INC | 2,579 | $351K | 0.0% | — | — | CL A COM | 23804L103 |
| TMDX | TRANSMEDICS GROUP INC | 2,880 | $350K | 0.0% | — | — | COM | 89377M109 |
| TEL | TE CONNECTIVITY PLC | 1,530 | $348K | 0.0% | — | — | ORD SHS | G87052109 |
| AVGO | BROADCOM INC | 1,000 | $346K | 0.0% | — | — | Put | 11135F101 |
| HD | HOME DEPOT INC | 1,000 | $344K | 0.0% | — | — | Put | 437076102 |
| BBWI | BATH & BODY WORKS INC | 17,119 | $344K | 0.0% | — | — | COM | 070830104 |
| MAN | MANPOWERGROUP INC WIS | 11,487 | $342K | 0.0% | — | — | COM | 56418H100 |
| AMLP | ALPS ETF TR | 7,234 | $340K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $340K | 0.0% | — | — | Put | G50871105 |
| HOOD | ROBINHOOD MKTS INC | 3,000 | $339K | 0.0% | — | — | Put | 770700102 |
| — | UPSTART HLDGS INC | 350,000 | $338K | 0.0% | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | TEMPLETON DRAGON FD INC | 29,765 | $335K | 0.0% | — | — | COM | 88018T101 |
| NBIS | NEBIUS GROUP N.V. | 4,000 | $335K | 0.0% | — | — | Put | N97284108 |
| — | ANYWHERE REAL ESTATE INC | 23,416 | $332K | 0.0% | — | — | COM | 75605Y106 |
| MRP | MILLROSE PPTYS INC | 11,023 | $329K | 0.0% | — | — | COM CL A | 601137102 |
| VACHW | VOYAGER ACQUISITION CORP | 1,600,882 | $328K | 0.0% | — | — | *W EXP 05/16/203 | G93A7H112 |
| TFC | TRUIST FINL CORP | 6,636 | $327K | 0.0% | — | — | COM | 89832Q109 |
| IOT | SAMSARA INC | 9,200 | $326K | 0.0% | — | — | Put | 79589L106 |
| PINS | PINTEREST INC | 12,529 | $324K | 0.0% | — | — | CL A | 72352L106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,306 | $323K | 0.0% | — | — | SHS BEN INT | 09260K101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,154 | $323K | 0.0% | — | — | COM UT REP LP | 86765K109 |
| BIO/B | BIO RAD LABS INC | 1,038 | $319K | 0.0% | — | — | CL B | 090572108 |
| LOPE | GRAND CANYON ED INC | 1,910 | $318K | 0.0% | — | — | COM | 38526M106 |
| BYND | BEYOND MEAT INC | 387,300 | $318K | 0.0% | — | — | Put | 08862E109 |
| SFM | SPROUTS FMRS MKT INC | 3,975 | $317K | 0.0% | — | — | COM | 85208M102 |
| PHM | PULTE GROUP INC | 2,700 | $317K | 0.0% | — | — | COM | 745867101 |
| DKS | DICKS SPORTING GOODS INC | 1,588 | $314K | 0.0% | — | — | COM | 253393102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32,500 | $314K | 0.0% | — | — | COM | 489398107 |
| CMBT | CMB.TECH NV | 32,500 | $314K | 0.0% | — | — | Put | B38564108 |
| BBIO | BRIDGEBIO PHARMA INC | 4,100 | $314K | 0.0% | — | — | Call | 10806X102 |
| TGT | TARGET CORP | 3,202 | $313K | 0.0% | — | — | COM | 87612E106 |
| AVGO | BROADCOM INC | 900 | $311K | 0.0% | — | — | Call | 11135F101 |
| — | FS SPECIALTY LENDING FD | 22,000 | $311K | 0.0% | — | — | COM SH BEN INT | 644323107 |
| CRM | SALESFORCE INC | 1,171 | $310K | 0.0% | — | — | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 660 | $309K | 0.0% | — | — | CL A | 22788C105 |
| GLIBK | GCI LIBERTY INC | 8,278 | $308K | 0.0% | — | — | COM SER C | 36164V800 |
| ACI | ALBERTSONS COS INC | 17,911 | $308K | 0.0% | — | — | COMMON STOCK | 013091103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,000 | $307K | 0.0% | — | — | Put | 61174X109 |
| RIG | TRANSOCEAN LTD | 74,000 | $306K | 0.0% | — | — | Put | H8817H100 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $305K | 0.0% | — | — | Put | 30063P105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,100 | $303K | 0.0% | — | — | Put | 46438F101 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 521,141 | $302K | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| FLEX | FLEX LTD | 5,000 | $302K | 0.0% | — | — | Put | Y2573F102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22,500 | $302K | 0.0% | — | — | Call | 69932A204 |
| ABNB | AIRBNB INC | 2,220 | $301K | 0.0% | — | — | COM CL A | 009066101 |
| ACHR | ARCHER AVIATION INC | 40,000 | $301K | 0.0% | — | — | Put | 03945R102 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 950,373 | $300K | 0.0% | — | — | *W EXP 10/09/202 | G5S87A113 |
| CROX | CROCS INC | 3,490 | $298K | 0.0% | — | — | COM | 227046109 |
| DKS | DICKS SPORTING GOODS INC | 1,500 | $297K | 0.0% | — | — | Put | 253393102 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 540,426 | $297K | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| FFIV | F5 INC | 1,160 | $296K | 0.0% | — | — | COM | 315616102 |
| FDS | FACTSET RESH SYS INC | 1,020 | $296K | 0.0% | — | — | COM | 303075105 |
| XEL | XCEL ENERGY INC | 3,983 | $294K | 0.0% | — | — | COM | 98389B100 |
| VNT | VONTIER CORPORATION | 7,830 | $291K | 0.0% | — | — | COM | 928881101 |
| EBAY | EBAY INC. | 3,320 | $289K | 0.0% | — | — | COM | 278642103 |
| NXT | NEXTPOWER INC | 3,289 | $287K | 0.0% | — | — | CLASS A COM | 65290E101 |
| CAT | CATERPILLAR INC | 500 | $286K | 0.0% | — | — | Put | 149123101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,820 | $284K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| — | TREEHOUSE FOODS INC | 12,000 | $283K | 0.0% | — | — | Call | 89469A104 |
| IQV | IQVIA HLDGS INC | 1,250 | $282K | 0.0% | — | — | COM | 46266C105 |
| NFLX | NETFLIX INC | 3,000 | $281K | 0.0% | — | — | COM | 64110L106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 28,720 | $277K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | TRUECAR INC | 122,500 | $277K | 0.0% | — | — | COM | 89785L107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 26,000 | $276K | 0.0% | — | — | CL A SHS | G21301109 |
| FTI | TECHNIPFMC PLC | 6,200 | $276K | 0.0% | — | — | COM | G87110105 |
| CI | THE CIGNA GROUP | 1,000 | $275K | 0.0% | — | — | Call | 125523100 |
| ROOT | ROOT INC | 3,700 | $267K | 0.0% | — | — | Put | 77664L207 |
| TPR | TAPESTRY INC | 2,090 | $267K | 0.0% | — | — | COM | 876030107 |
| TEAM | ATLASSIAN CORPORATION | 1,630 | $264K | 0.0% | — | — | CL A | 049468101 |
| ADSK | AUTODESK INC | 890 | $263K | 0.0% | — | — | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 340 | $262K | 0.0% | — | — | COM | 75886F107 |
| ANET | ARISTA NETWORKS INC | 2,000 | $262K | 0.0% | — | — | Call | 040413205 |
| INSM | INSMED INC | 1,500 | $261K | 0.0% | — | — | Put | 457669307 |
| NTNX | NUTANIX INC | 5,000 | $258K | 0.0% | — | — | Put | 67059N108 |
| BRO | BROWN & BROWN INC | 3,240 | $258K | 0.0% | — | — | COM | 115236101 |
| FFIV | F5 INC | 1,000 | $255K | 0.0% | — | — | Put | 315616102 |
| KKR | KKR & CO INC | 2,000 | $255K | 0.0% | — | — | Put | 48251W104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 13,460 | $253K | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| OMC | OMNICOM GROUP INC | 3,130 | $253K | 0.0% | — | — | COM | 681919106 |
| OKLO | OKLO INC | 3,500 | $251K | 0.0% | — | — | Put | 02156V109 |
| NGD | NEW GOLD INC CDA | 28,700 | $250K | 0.0% | — | — | COM | 644535106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,110 | $249K | 0.0% | — | — | COM NEW | 87157B400 |
| — | RIVERNORTH DOUBLELINE STRATE | 31,339 | $249K | 0.0% | — | — | COM | 76882G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,810 | $245K | 0.0% | — | — | COM | 00971T101 |
| WU | WESTERN UN CO | 26,215 | $244K | 0.0% | — | — | COM | 959802109 |
| F | FORD MTR CO | 18,400 | $241K | 0.0% | — | — | Call | 345370860 |
| DXC | DXC TECHNOLOGY CO | 16,460 | $241K | 0.0% | — | — | COM | 23355L106 |
| RVMD | REVOLUTION MEDICINES INC | 3,000 | $239K | 0.0% | — | — | Put | 76155X100 |
| VCICW | VINE HILL CAP INVT CORP. | 132,383 | $238K | 0.0% | — | — | *W EXP 07/01/203 | G93Y09115 |
| NOVT | NOVANTA INC | 2,000 | $238K | 0.0% | — | — | Put | 67000B104 |
| WENNW | WEN ACQUISITION CORP | 761,739 | $236K | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| RL | RALPH LAUREN CORP | 667 | $236K | 0.0% | — | — | CL A | 751212101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,208 | $234K | 0.0% | — | — | CL A | 78410G104 |
| PL | PLANET LABS PBC | 11,818 | $233K | 0.0% | — | — | COM CL A | 72703X106 |
| APPF | APPFOLIO INC | 1,000 | $233K | 0.0% | — | — | Put | 03783C100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,240 | $230K | 0.0% | — | — | COM | 571748102 |
| — | CENTRAL & EASTERN EUROPE FD | 12,996 | $230K | 0.0% | — | — | COM | 153436100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,620 | $230K | 0.0% | — | — | COM | 64125C109 |
| XRX | XEROX HOLDINGS CORP | 96,900 | $230K | 0.0% | — | — | Put | 98421M106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $229K | 0.0% | — | — | Put | 29415C101 |
| CELH | CELSIUS HLDGS INC | 5,000 | $229K | 0.0% | — | — | Put | 15118V207 |
| NHIC | NEWHOLD INVT CORP III | 21,881 | $227K | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| CDP | COPT DEFENSE PROPERTIES | 8,147 | $226K | 0.0% | — | — | SHS BEN INT | 22002T108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 20,200 | $226K | 0.0% | — | — | Put | G11448100 |
| KMX | CARMAX INC | 5,820 | $225K | 0.0% | — | — | COM | 143130102 |
| MEOH | METHANEX CORP | 5,650 | $224K | 0.0% | — | — | COM | 59151K108 |
| EHC | ENCOMPASS HEALTH CORP | 2,110 | $224K | 0.0% | — | — | COM | 29261A100 |
| OTIS | OTIS WORLDWIDE CORP | 2,560 | $224K | 0.0% | — | — | COM | 68902V107 |
| NVS | NOVARTIS AG | 1,620 | $223K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| JLL | JONES LANG LASALLE INC | 662 | $223K | 0.0% | — | — | COM | 48020Q107 |
| SU | SUNCOR ENERGY INC NEW | 5,010 | $222K | 0.0% | — | — | COM | 867224107 |
| HUBB | HUBBELL INC | 500 | $222K | 0.0% | — | — | Put | 443510607 |
| ASB | ASSOCIATED BANC CORP | 8,570 | $221K | 0.0% | — | — | COM | 045487105 |
| DAVEW | DAVE INC | 7,495 | $221K | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| AFL | AFLAC INC | 2,000 | $221K | 0.0% | — | — | Put | 001055102 |
| M | MACYS INC | 10,000 | $221K | 0.0% | — | — | Call | 55616P104 |
| AGO | ASSURED GUARANTY LTD | 2,400 | $216K | 0.0% | — | — | COM | G0585R106 |
| IWD | ISHARES TR | 1,007 | $212K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| OPFI | OPPFI INC | 20,200 | $211K | 0.0% | — | — | Call | 68386H103 |
| PATH | UIPATH INC | 12,854 | $211K | 0.0% | — | — | CL A | 90364P105 |
| DPZ | DOMINOS PIZZA INC | 500 | $208K | 0.0% | — | — | Put | 25754A201 |
| MKTX | MARKETAXESS HLDGS INC | 1,120 | $203K | 0.0% | — | — | COM | 57060D108 |
| EWJ | ISHARES INC | 2,500 | $202K | 0.0% | — | — | Put | 46434G822 |
| CSGP | COSTAR GROUP INC | 3,000 | $202K | 0.0% | — | — | Put | 22160N109 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $202K | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| FAST | FASTENAL CO | 5,000 | $201K | 0.0% | — | — | Call | 311900104 |
| RAAQW | REAL ASSET ACQUISITION CORP | 463,451 | $199K | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| PENG | PENGUIN SOLUTIONS INC | 10,175 | $199K | 0.0% | — | — | COM | 706915105 |
| PENN | PENN ENTERTAINMENT INC | 13,279 | $196K | 0.0% | — | — | COM | 707569109 |
| CPRT | COPART INC | 5,000 | $196K | 0.0% | — | — | Put | 217204106 |
| — | HIGHLAND OPPS & INCOME FD | 32,516 | $194K | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| JBHT | HUNT J B TRANS SVCS INC | 1,000 | $194K | 0.0% | — | — | Call | 445658107 |
| CMBT | CMB.TECH NV | 20,040 | $193K | 0.0% | — | — | SHS | B38564108 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 19,000 | $193K | 0.0% | — | — | SHS CL A | G2868C103 |
| SM | SM ENERGY CO | 10,244 | $192K | 0.0% | — | — | COM | 78454L100 |
| YCBD | CBDMD INC | 141,621 | $191K | 0.0% | — | — | COM SHS | 12482W408 |
| RVMD | REVOLUTION MEDICINES INC | 2,397 | $191K | 0.0% | — | — | COM | 76155X100 |
| GME | GAMESTOP CORP NEW | 9,360 | $188K | 0.0% | — | — | CL A | 36467W109 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 582,037 | $180K | 0.0% | — | — | *W EXP 12/18/202 | G9008W113 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $180K | 0.0% | — | — | Call | 98956P102 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,500 | $179K | 0.0% | — | — | COMMON SHARES | 071705107 |
| — | FIRST TR SR FLTG RATE INCOME | 17,603 | $177K | 0.0% | — | — | COM | 33733U108 |
| KYIV | KYIVSTAR GROUP LTD | 13,500 | $175K | 0.0% | — | — | Put | G5331N101 |
| EB | EVENTBRITE INC | 38,500 | $171K | 0.0% | — | — | COM CL A | 29975E109 |
| LEN | LENNAR CORP | 1,627 | $167K | 0.0% | — | — | CL A | 526057104 |
| — | DAYFORCE INC | 2,400 | $166K | 0.0% | — | — | Put | 15677J108 |
| RVMDW | REVOLUTION MEDICINES INC | 19,445 | $164K | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 655,424 | $164K | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| IPCXR | INFLECTION PT ACQUISITION CO | 43,070 | $163K | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| LZM/WS | LIFEZONE METALS LIMITED | 394,899 | $162K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| MGM | MGM RESORTS INTERNATIONAL | 4,410 | $161K | 0.0% | — | — | COM | 552953101 |
| PCG | PG&E CORP | 10,000 | $161K | 0.0% | — | — | Call | 69331C108 |
| RAC/WS | RITHM ACQUISITION CORP | 246,166 | $160K | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| CPRT | COPART INC | 3,990 | $156K | 0.0% | — | — | COM | 217204106 |
| WLACW | WILLOW LANE ACQUISITION CORP | 34,847 | $156K | 0.0% | — | — | *W EXP 10/31/203 | G9675P110 |
| DPZ | DOMINOS PIZZA INC | 370 | $154K | 0.0% | — | — | COM | 25754A201 |
| CELH | CELSIUS HLDGS INC | 3,366 | $154K | 0.0% | — | — | COM NEW | 15118V207 |
| POLEW | ANDRETTI ACQUISITION CORP II | 533,299 | $154K | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 294,423 | $153K | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| MSTR | STRATEGY INC | 1,000 | $152K | 0.0% | — | — | Call | 594972408 |
| MAN | MANPOWERGROUP INC WIS | 5,000 | $149K | 0.0% | — | — | Call | 56418H100 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,000 | $147K | 0.0% | — | — | SHS | Y2685T131 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $147K | 0.0% | — | — | Put | 518415104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $147K | 0.0% | — | — | Call | 518415104 |
| GPATW | GP-ACT III ACQUISITION CORP | 538,657 | $145K | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| SOUNW | SOUNDHOUND AI INC | 41,417 | $144K | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| — | SOUTHERN CO | 129,000 | $138K | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| GYRO | GYRODYNE LLC | 14,803 | $137K | 0.0% | — | — | COM | 403829104 |
| ANET | ARISTA NETWORKS INC | 1,040 | $136K | 0.0% | — | — | COM SHS | 040413205 |
| NHICW | NEWHOLD INVT CORP III | 300,805 | $135K | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| NVAX | NOVAVAX INC | 20,000 | $134K | 0.0% | — | — | Put | 670002401 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 33,473 | $134K | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 66,340 | $133K | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| XXI | TWENTY ONE CAP INC | 14,900 | $131K | 0.0% | — | — | Put | 90138L109 |
| — | DUFF & PHELPS UTLITY AND INF | 10,262 | $130K | 0.0% | — | — | COM | 26433C105 |
| BHM | BLUEROCK HOMES TRUST INC | 12,209 | $130K | 0.0% | — | — | COM CL A | 09631H100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,416 | $128K | 0.0% | — | — | COM | 18913Y103 |
| TDUP | THREDUP INC | 20,000 | $128K | 0.0% | — | — | Put | 88556E102 |
| CLSK | CLEANSPARK INC | 12,500 | $127K | 0.0% | — | — | Call | 18452B209 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 66,545 | $126K | 0.0% | — | — | RIGHT 09/19/2030 | G5354C115 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 127,538 | $126K | 0.0% | — | — | *W EXP 99/99/999 | G5509P110 |
| OGN | ORGANON & CO | 17,293 | $124K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| ALDFW | ALDEL FINL II INC | 221,811 | $122K | 0.0% | — | — | *W EXP 09/26/203 | G01558124 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,000 | $120K | 0.0% | — | — | Put | 87157B400 |
| MRP | MILLROSE PPTYS INC | 4,000 | $119K | 0.0% | — | — | Put | 601137102 |
| RUN | SUNRUN INC | 6,478 | $119K | 0.0% | — | — | COM | 86771W105 |
| AMZN | AMAZON COM INC | 499 | $115K | 0.0% | — | — | COM | 023135106 |
| BDCIW | BTC DEV CORP | 167,766 | $114K | 0.0% | — | — | *W EXP 09/11/203 | G0701G117 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,031 | $113K | 0.0% | — | — | SH BEN INT | 18914E106 |
| COIN | COINBASE GLOBAL INC | 500 | $113K | 0.0% | — | — | Call | 19260Q107 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 80,600 | $113K | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| — | XAI OCTAGN FLT RAT & ALT INM | 23,288 | $112K | 0.0% | — | — | COM | 98400T106 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,572 | $111K | 0.0% | — | — | COMMON STOCK | 829933100 |
| NTWOW | NEWBURY STR II ACQUISITION C | 443,780 | $111K | 0.0% | — | — | *W EXP 06/01/203 | G6439S117 |
| SVCCW | STELLAR V CAP CORP | 335,762 | $111K | 0.0% | — | — | *W EXP 10/15/202 | G8475V111 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $107K | 0.0% | — | — | Call | 007903107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,881 | $104K | 0.0% | — | — | COM | 25400Q105 |
| ISPO | INSPIRATO INCORPORATED | 25,000 | $104K | 0.0% | — | — | CL A NEW | 45791E206 |
| LEN | LENNAR CORP | 1,000 | $103K | 0.0% | — | — | Put | 526057104 |
| GRAF/WS | GRAF GLOBAL CORP | 226,606 | $102K | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| BCSS/U | BAIN CAP GSS INVT CORP | 10,000 | $102K | 0.0% | — | — | UNIT 99/99/9999 | G0R78B122 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,040 | $102K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 113,213 | $102K | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| GSHRW | GESHER ACQUISITION CORP. II | 226,262 | $102K | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,800 | $101K | 0.0% | — | — | Call | G7500M104 |
| — | GENERATION BIO CO | 17,464 | $99,196 | 0.0% | — | — | COM NEW | 37148K209 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 186,736 | $98,970 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| ALFUW | CENTURION ACQUISITION CORP | 306,505 | $98,082 | 0.0% | — | — | *W EXP 05/31/203 | G20315118 |
| SOFI | SOFI TECHNOLOGIES INC | 3,700 | $96,866 | 0.0% | — | — | Call | 83406F102 |
| — | TYLER TEX INDPT SCH DIST | 94,000 | $95,199 | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| WEN | WENDYS CO | 11,350 | $94,546 | 0.0% | — | — | COM | 95058W100 |
| AISPW | AIRSHIP AI HLDGS INC | 114,444 | $91,555 | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| PRCH | PORCH GROUP INC | 10,000 | $91,300 | 0.0% | — | — | Put | 733245104 |
| PTON | PELOTON INTERACTIVE INC | 14,700 | $90,552 | 0.0% | — | — | Put | 70614W100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,500 | $88,695 | 0.0% | — | — | Call | 76954A103 |
| UDMY | UDEMY INC | 15,000 | $87,750 | 0.0% | — | — | COM | 902685106 |
| CGCTW | CARTESIAN GROWTH CORP III | 109,326 | $86,368 | 0.0% | — | — | *W EXP 05/02/203 | G19307126 |
| KVUE | KENVUE INC | 5,000 | $86,250 | 0.0% | — | — | Call | 49177J102 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 140,625 | $84,445 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 35,056 | $84,135 | 0.0% | — | — | RIGHT 11/15/2028 | G6301B127 |
| — | AVADEL PHARMACEUTICALS PLC | 3,900 | $84,045 | 0.0% | — | — | Call | G29687103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,000 | $81,510 | 0.0% | — | — | COM | 42330P107 |
| TACOW | BERTO ACQUISITION CORP | 219,907 | $81,366 | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 289,368 | $79,489 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| PACHW | PIONEER ACQUISITION I CORP | 305,019 | $79,305 | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| — | CUREVAC N V | 17,300 | $78,196 | 0.0% | — | — | Put | N2451R105 |
| — | CLOUGH GLOBAL EQUITY FD | 10,026 | $76,799 | 0.0% | — | — | COM | 18914C100 |
| — | PACIRA BIOSCIENCES INC | 75,000 | $75,786 | 0.0% | — | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | SOHO HOUSE & CO INC | 8,400 | $75,264 | 0.0% | — | — | Put | 586001109 |
| BTMWW | BITCOIN DEPOT INC | 653,814 | $73,424 | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| SMCI | SUPER MICRO COMPUTER INC | 2,500 | $73,175 | 0.0% | — | — | Call | 86800U302 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 270,486 | $73,031 | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| AL | AIR LEASE CORP | 1,100 | $70,653 | 0.0% | — | — | Put | 00912X302 |
| BITF | BITFARMS LTD | 30,000 | $70,500 | 0.0% | — | — | Put | 09173B107 |
| NNDM | NANO DIMENSION LTD | 44,294 | $68,213 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,403 | $68,043 | 0.0% | — | — | Put | 829933100 |
| KORE | KORE GROUP HLDGS INC | 16,102 | $67,950 | 0.0% | — | — | COM NEW | 50066V305 |
| TVACW | TEXAS VENTURES ACQUISITION I | 72,098 | $64,888 | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| — | ON SEMICONDUCTOR CORP | 54,000 | $64,432 | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,398 | $61,841 | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| EA | ELECTRONIC ARTS INC | 300 | $61,299 | 0.0% | — | — | COM | 285512109 |
| MRP | MILLROSE PPTYS INC | 2,000 | $59,740 | 0.0% | — | — | Call | 601137102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 91,806 | $59,316 | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| ABR | ARBOR REALTY TRUST INC | 7,500 | $58,200 | 0.0% | — | — | Put | 038923108 |
| GME/WS | GAMESTOP CORP NEW | 19,141 | $57,614 | 0.0% | — | — | *W EXP 10/30/202 | 36467W117 |
| MVST | MICROVAST HOLDINGS INC | 20,000 | $56,000 | 0.0% | — | — | Put | 59516C106 |
| BBBY | BED BATH & BEYOND INC | 10,000 | $54,600 | 0.0% | — | — | Put | 690370101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,000 | $54,500 | 0.0% | — | — | COM | 74275G107 |
| ABR | ARBOR REALTY TRUST INC | 7,000 | $54,320 | 0.0% | — | — | COM | 038923108 |
| — | SNAP INC | 57,000 | $53,471 | 0.0% | — | — | NOTE 5/0 | 83304AAF3 |
| XRPNW | ARMADA ACQUISITION CORP II | 60,034 | $53,430 | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| INDI | INDIE SEMICONDUCTOR INC | 15,000 | $52,950 | 0.0% | — | — | Put | 45569U101 |
| MACIW | MELAR ACQUISITION CORP. I | 375,778 | $52,646 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| — | AFFIRM HLDGS INC | 54,000 | $52,066 | 0.0% | — | — | NOTE 11/1 | 00827BAB2 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 34,142 | $50,531 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| GME | GAMESTOP CORP NEW | 2,500 | $50,200 | 0.0% | — | — | Call | 36467W109 |
| ENGNW | ENGENE HOLDINGS INC | 16,895 | $50,009 | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| JACS-R | JACKSON ACQUISITION CO II | 20,000 | $50,000 | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| SOUN | SOUNDHOUND AI INC | 5,000 | $49,850 | 0.0% | — | — | CLASS A COM | 836100107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $48,564 | 0.0% | — | — | Call | 989207105 |
| URI | UNITED RENTALS INC | 60 | $48,559 | 0.0% | — | — | COM | 911363109 |
| SOHO | SOTHERLY HOTELS INC | 22,500 | $48,375 | 0.0% | — | — | COM | 83600C103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 50,000 | $47,588 | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 97,794 | $46,951 | 0.0% | — | — | *W EXP 09/30/203 | G9009S111 |
| LVWR/WS | LIVEWIRE GROUP INC | 748,037 | $46,827 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 31,250 | $46,825 | 0.0% | — | — | RIGHT 10/15/2029 | G2847J112 |
| PLMKW | PLUM ACQUISITION CORP IV | 170,835 | $46,211 | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| — | DROPBOX INC | 44,000 | $43,674 | 0.0% | — | — | NOTE 3/0 | 26210CAC8 |
| VTRS | VIATRIS INC | 3,400 | $42,330 | 0.0% | — | — | Call | 92556V106 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 111,690 | $41,325 | 0.0% | — | — | *W EXP 08/18/203 | G63221116 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 125,000 | $41,250 | 0.0% | — | — | *W EXP 10/28/203 | G4814G113 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,200 | $40,546 | 0.0% | — | — | Call | Y2685T131 |
| SMR | NUSCALE PWR CORP | 2,860 | $40,526 | 0.0% | — | — | CL A COM | 67079K100 |
| PENN | PENN ENTERTAINMENT INC | 2,700 | $39,825 | 0.0% | — | — | Put | 707569109 |
| ADSEW | ADS TEC ENERGY PLC | 33,306 | $39,634 | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| — | NORTHERN OIL & GAS INC | 41,000 | $39,366 | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| PLUG | PLUG POWER INC | 19,900 | $39,203 | 0.0% | — | — | Call | 72919P202 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $38,868 | 0.0% | — | — | COM | 445658107 |
| CMBT | CMB.TECH NV | 4,000 | $38,600 | 0.0% | — | — | Call | B38564108 |
| SPWRW | SUNPOWER INC | 158,948 | $38,148 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| GTERW | GLOBA TERRA ACQUISITION COR | 301,600 | $37,911 | 0.0% | — | — | *W EXP 06/17/203 | G3933N124 |
| CSGP | COSTAR GROUP INC | 561 | $37,722 | 0.0% | — | — | Call | 22160N109 |
| ANNAW | ALEANNA INC | 265,398 | $37,554 | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| EVO | EVOTEC AG | 12,100 | $37,268 | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| YCY/WS | AA MISSION ACQUISITION CORP | 168,833 | $37,126 | 0.0% | — | — | *W EXP 07/23/203 | G1000S125 |
| SBXD/WS | SILVERBOX CORP IV | 132,521 | $37,119 | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 52,400 | $36,675 | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| — | FRESHPET INC | 29,000 | $33,978 | 0.0% | — | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | RINGCENTRAL INC | 33,000 | $32,695 | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 147,591 | $32,485 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| BBBY/WS | BED BATH & BEYOND INC | 48,479 | $31,996 | 0.0% | — | — | *W EXP 10/07/202 | 075896159 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 77,955 | $31,182 | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| FLDDW | FOLD HLDGS INC | 204,299 | $31,053 | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| IPODW | DUNE ACQUISITION CORP II | 100,000 | $29,990 | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| PCAPW | PROCAP ACQUISITION CORP | 80,613 | $29,915 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| — | OKTA INC | 30,000 | $29,431 | 0.0% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 105,918 | $28,555 | 0.0% | — | — | *W EXP 07/16/202 | 30049H110 |
| — | RAPID7 INC | 30,000 | $28,547 | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| HVMCW | HIGHVIEW MERGER CORP | 105,075 | $28,402 | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| DSX/WS | DIANA SHIPPING INC | 572,541 | $28,065 | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| EEM | ISHARES TR | 510 | $27,902 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| KWMWW | K WAVE MEDIA LTD | 910,853 | $27,417 | 0.0% | — | — | *W EXP 05/14/203 | G53151125 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 13,960 | $27,222 | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| — | ITRON INC | 27,000 | $26,739 | 0.0% | — | — | NOTE 3/1 | 465741AN6 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,662 | $26,661 | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| AMC | AMC ENTMT HLDGS INC | 16,700 | $26,052 | 0.0% | — | — | Call | 00165C302 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,010 | $25,856 | 0.0% | — | — | COM | 74623V103 |
| — | AIRBNB INC | 25,000 | $24,771 | 0.0% | — | — | NOTE 3/1 | 009066AB7 |
| CUBWW | LIONHEART HOLDINGS | 137,332 | $23,346 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $23,127 | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SIMAW | SIM ACQUISITION CORP. I | 104,653 | $22,542 | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| UPST | UPSTART HLDGS INC | 497 | $21,734 | 0.0% | — | — | COM | 91680M107 |
| IWM | ISHARES TR | 88 | $21,662 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| SGRP | SPAR GROUP INC | 24,422 | $19,318 | 0.0% | — | — | COM | 784933103 |
| BITF | BITFARMS LTD | 8,000 | $18,800 | 0.0% | — | — | COM | 09173B107 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 24,768 | $18,081 | 0.0% | — | — | *W EXP 09/30/203 | G3730U115 |
| PMTRW | PERIMETER ACQUISITION CORP I | 25,000 | $17,692 | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| FACTW | FACT II ACQUISITION CORP | 49,400 | $17,295 | 0.0% | — | — | *W EXP 11/26/203 | G32901129 |
| SQFTW | PRESIDIO PPTY TR INC | 55,158 | $16,548 | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| AUR | AURORA INNOVATION INC | 3,600 | $13,824 | 0.0% | — | — | Put | 051774107 |
| GRPN | GROUPON INC | 759 | $13,366 | 0.0% | — | — | COM NEW | 399473206 |
| — | ETSY INC | 14,000 | $13,003 | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ACI | ALBERTSONS COS INC | 700 | $12,019 | 0.0% | — | — | Put | 013091103 |
| GLIBK | GCI LIBERTY INC | 300 | $11,163 | 0.0% | — | — | Put | 36164V800 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 700 | $10,752 | 0.0% | — | — | Put | 46005L101 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 11,518 | $9,791 | 0.0% | — | — | *W EXP 03/15/202 | 612160119 |
| SES/WS | SES AI CORPORATION | 51,000 | $9,690 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| — | CITY OFFICE REIT INC | 1,300 | $9,087 | 0.0% | — | — | Put | 178587101 |
| — | AVADEL PHARMACEUTICALS PLC | 400 | $8,620 | 0.0% | — | — | Put | G29687103 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 91,835 | $8,265 | 0.0% | — | — | *W EXP 09/30/203 | 462837113 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 18,249 | $8,030 | 0.0% | — | — | *W EXP 10/22/203 | G3226F119 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,478 | $7,274 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| NAMMW | NAMIB MINERALS | 100,000 | $7,180 | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 251,454 | $6,613 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| OABIW | OMNIAB INC | 54,656 | $6,554 | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 39,447 | $5,917 | 0.0% | — | — | *W EXP 02/15/202 | G38268119 |
| BBBY | BED BATH & BEYOND INC | 1,000 | $5,460 | 0.0% | — | — | COM | 690370101 |
| — | STRIVE INC | 6,900 | $5,092 | 0.0% | — | — | Put | 862945102 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 837 | $4,879 | 0.0% | — | — | Put | 683712129 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 12,000 | $4,793 | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |
| BGLWW | BLUE GOLD LTD | 10,816 | $4,556 | 0.0% | — | — | *W EXP 04/01/203 | G1331C112 |
| GCLWW | GCL GLOBAL HLDGS LTD | 150,000 | $4,500 | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| — | STRIVE INC | 5,300 | $3,911 | 0.0% | — | — | CL A COM | 862945102 |
| — | STRIVE INC | 5,000 | $3,690 | 0.0% | — | — | Call | 862945102 |
| PSQH/WS | PSQ HOLDINGS INC | 37,179 | $3,532 | 0.0% | — | — | *W EXP 07/19/202 | 693691115 |
| DAICW | CID HOLDCO INC | 40,000 | $3,204 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| LOTWW | LOTUS TECHNOLOGY INC | 56,761 | $3,121 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| APXTW | APEX TREAS CORP | 10,600 | $2,944 | 0.0% | — | — | *W EXP 10/07/203 | G04104124 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 397,037 | $2,819 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| AIIOW | ROBO.AI INC. | 27,550 | $2,766 | 0.0% | — | — | *W EXP 11/11/202 | G6693P114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 39,487 | $1,647 | 0.0% | — | — | *W EXP 02/14/202 | 88165K119 |
| RNW | RENEW ENERGY GLOBAL PLC | 200 | $1,130 | 0.0% | — | — | CL A SHS | G7500M104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 100 | $810 | 0.0% | — | — | Put | 227483104 |
| CCGWW | CHECHE GROUP INC | 20,000 | $408 | 0.0% | — | — | *W EXP 10/01/203 | G20707116 |
| MYPSW | PLAYSTUDIOS INC | 37,725 | $298 | 0.0% | — | — | *W EXP 99/99/999 | 72815G116 |