CIK: 0001103646 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $2,249,783 (52.1% shares, 47.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN DIGITAL CORP | 330,000 | $56,849 | 2.5% | — | — | PUT | 958102955 |
| — | GUARDANT HEALTH INC | 11,000,000 | $20,126 | 0.9% | $1.83 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,500,000 | $14,800 | 0.7% | $1.41 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | BEYOND MEAT INC | 17,118,000 | $13,110 | 0.6% | $0.77 | — | DEBT 7.000%10/1 | 08862EAD1 |
| — | HAEMONETICS CORP MASS | 12,500,000 | $12,983 | 0.6% | $1.04 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | PPL CAP FDG INC | 11,464,000 | $12,586 | 0.6% | $1.10 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | FLUENCE ENERGY INC | 10,140,000 | $12,276 | 0.5% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | WOLFSPEED INC | 6,822,000 | $10,088 | 0.4% | $1.48 | — | NOTE 2.500% 6/1 | 977852AP7 |
| SOFI | SOFI TECHNOLOGIES INC | 358,863 | $9,395 | 0.4% | $27.87 | 0.0% | COM | 83406F102 |
| — | CELCUITY INC | 4,210,000 | $9,148 | 0.4% | $2.17 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | MARA HOLDINGS INC | 11,500,000 | $9,024 | 0.4% | $0.78 | — | NOTE 3/0 | 565788AF3 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 806,001 | $7,979 | 0.4% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 738,100 | $7,340 | 0.3% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| — | INTEGER HLDGS CORP | 6,372,000 | $7,208 | 0.3% | $1.13 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| ITHAU | ITHAX ACQUISITION CORP III | 593,710 | $5,922 | 0.3% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| — | CSG SYS INTL INC | 5,000,000 | $5,920 | 0.3% | $1.18 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | GREEN PLAINS INC | 5,256,000 | $5,531 | 0.2% | $1.05 | — | NOTE 5.250%11/0 | 393222AM6 |
| BRR | PROCAP FINL INC | 1,548,500 | $5,466 | 0.2% | $7.98 | 0.0% | COM SHS | 74277P105 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 465,815 | $4,737 | 0.2% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| MESHU | MESHFLOW ACQUISITION CORP | 446,548 | $4,465 | 0.2% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| IWM | ISHARES TR | 17,000 | $4,185 | 0.2% | $246.16 | — | PUT | 464287655 |
| — | ALIBABA GROUP HLDG LTD | 2,550,000 | $3,965 | 0.2% | $1.55 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | NCL CORP LTD | 3,735,000 | $3,734 | 0.2% | $1.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| KDK | KODIAK AI INC. | 320,000 | $3,494 | 0.2% | — | — | PUT | 500081104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 41,755 | $3,403 | 0.2% | $83.24 | 0.0% | COM SER A | 530909100 |
| XLK | SELECT SECTOR SPDR TR | 22,000 | $3,167 | 0.1% | — | — | CALL | 81369Y803 |
| — | CLEANSPARK INC | 3,000,000 | $3,114 | 0.1% | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| — | VISHAY INTERTECHNOLOGY INC | 3,349,000 | $3,024 | 0.1% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | CIDARA THERAPEUTICS INC | 13,500 | $2,982 | 0.1% | $220.89 | — | COM NEW | 171757206 |
| — | WORKIVA INC | 2,978,000 | $2,939 | 0.1% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ALBEMARLE CORP | 49,843 | $2,938 | 0.1% | $58.95 | — | 7.25% DEP SHS A | 012653200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,000 | $2,873 | 0.1% | $170.28 | — | CALL | 46137V357 |
| — | RIOT PLATFORMS INC | 2,500,000 | $2,825 | 0.1% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | DUPONT DE NEMOURS INC | 70,000 | $2,814 | 0.1% | — | — | PUT | 26614N952 |
| — | DAYFORCE INC | 39,799 | $2,752 | 0.1% | $68.83 | 0.0% | COM | 15677J108 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 250,000 | $2,493 | 0.1% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 250,000 | $2,478 | 0.1% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| CMA | COMERICA INC | 27,879 | $2,424 | 0.1% | $79.98 | 0.0% | COM | 200340107 |
| — | BOX INC | 2,442,000 | $2,384 | 0.1% | $0.98 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | SHIFT4 PMTS INC | 27,910 | $2,230 | 0.1% | $79.90 | — | 6 SER A CNV PREF | 82452J307 |
| IEF | ISHARES TR | 22,800 | $2,192 | 0.1% | — | — | PUT | 464287440 |
| — | MARA HOLDINGS INC | 2,500,000 | $2,095 | 0.1% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 184,693 | $1,893 | 0.1% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| HOLX | HOLOGIC INC | 24,600 | $1,832 | 0.1% | $71.15 | +2.7% | PUT | 436440101 |
| BHF | BRIGHTHOUSE FINL INC | 25,500 | $1,652 | 0.1% | $58.76 | 0.0% | COM | 10922N103 |
| — | EXACT SCIENCES CORP | 1,500,000 | $1,567 | 0.1% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | NOVANTA INC | 28,523 | $1,556 | 0.1% | $54.54 | — | UNIT 11/01/2028 | 67000B203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,018 | $1,545 | 0.1% | $158.72 | 0.0% | COM | 55405Y100 |
| PNC | PNC FINL SVCS GROUP INC | 7,400 | $1,545 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 23,600 | $1,523 | 0.1% | $62.82 | 0.0% | COM NEW | 668074305 |
| WBD | WARNER BROS DISCOVERY INC | 52,400 | $1,510 | 0.1% | — | — | CALL | 934423104 |
| FCRS | FUTURECREST ACQUISITION CORP | 143,748 | $1,452 | 0.1% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| — | GREEN PLAINS INC | 1,270,000 | $1,336 | 0.1% | $1.05 | — | DEBT 5.250%11/0 | 393222AL8 |
| CIFR | CIPHER MINING INC | 90,500 | $1,336 | 0.1% | — | — | PUT | 17253J106 |
| XLRE | SELECT SECTOR SPDR TR | 32,770 | $1,322 | 0.1% | $40.35 | — | STATE STREET REA | 81369Y860 |
| — | COHEN & STEERS INFRASTRUCTUR | 54,235 | $1,308 | 0.1% | $24.11 | — | COM | 19248A109 |
| PSA | PUBLIC STORAGE OPER CO | 5,020 | $1,303 | 0.1% | $277.29 | 0.0% | COM | 74460D109 |
| XLU | SELECT SECTOR SPDR TR | 30,200 | $1,289 | 0.1% | — | — | PUT | 81369Y886 |
| — | PELOTON INTERACTIVE INC | 765,000 | $1,273 | 0.1% | $1.66 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | AVADEL PHARMACEUTICALS PLC | 59,037 | $1,272 | 0.1% | $21.55 | — | COM SHS | G29687103 |
| EXAS | EXACT SCIENCES CORP | 11,946 | $1,213 | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| KIE | SPDR SERIES TRUST | 20,000 | $1,203 | 0.1% | — | — | PUT | 78464A789 |
| GLD | SPDR GOLD TR | 3,000 | $1,189 | 0.1% | $236.91 | — | CALL | 78463V107 |
| BNTX | BIONTECH SE | 12,161 | $1,158 | 0.1% | $95.20 | — | SPONSORED ADS | 09075V102 |
| INVH | INVITATION HOMES INC | 38,240 | $1,063 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| LMND | LEMONADE INC | 14,500 | $1,032 | 0.0% | — | — | PUT | 52567D107 |
| — | TREEHOUSE FOODS INC | 42,311 | $998 | 0.0% | $23.59 | — | COM | 89469A104 |
| VHCPU | VINE HILL CAP INVTS CORP II | 98,000 | $982 | 0.0% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| AL | AIR LEASE CORP | 15,234 | $978 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| SO | SOUTHERN CO | 11,156 | $973 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| SHOP | SHOPIFY INC | 6,000 | $966 | 0.0% | — | — | PUT | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 6,340 | $909 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| — | ASTRIA THERAPEUTICS INC | 67,422 | $883 | 0.0% | $13.09 | — | COM | 04635X102 |
| QRVO | QORVO INC | 10,213 | $863 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| PGR | PROGRESSIVE CORP | 4,000 | $856 | 0.0% | $212.34 | 0.0% | CALL | 743315103 |
| PWR | QUANTA SVCS INC | 2,000 | $844 | 0.0% | — | — | PUT | 74762E102 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 84,208 | $840 | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| SNDK | SANDISK CORP | 3,300 | $828 | 0.0% | $58.39 | +243.0% | PUT | 80004C200 |
| MBCN | MIDDLEFIELD BANC CORP | 23,507 | $812 | 0.0% | $32.90 | 0.0% | COM NEW | 596304204 |
| IT | GARTNER INC | 3,190 | $805 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 79,086 | $796 | 0.0% | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,939 | $751 | 0.0% | $58.56 | 0.0% | COM | 030506109 |
| WULF | TERAWULF INC | 64,000 | $735 | 0.0% | — | — | PUT | 88080T104 |
| SHEL | SHELL PLC | 10,000 | $735 | 0.0% | $66.80 | — | CALL | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 17,870 | $728 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| IEF | ISHARES TR | 7,500 | $721 | 0.0% | — | — | CALL | 464287440 |
| EXAS | EXACT SCIENCES CORP | 7,000 | $711 | 0.0% | $80.31 | 0.0% | CALL | 30063P105 |
| ZTS | ZOETIS INC | 5,590 | $703 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| — | RIVERNORTH OPPORTUNITIES FD | 59,275 | $696 | 0.0% | $11.74 | — | COM | 76881Y109 |
| — | REV GROUP INC | 10,943 | $665 | 0.0% | $60.81 | — | COM | 749527107 |
| MTCH | MATCH GROUP INC NEW | 20,602 | $665 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| — | CIDARA THERAPEUTICS INC | 3,000 | $663 | 0.0% | $220.89 | — | PUT | 171757206 |
| INTU | INTUIT | 1,000 | $662 | 0.0% | — | — | CALL | 461202103 |
| ILF | ISHARES TR | 21,510 | $655 | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| — | BLACKSTONE STRATEGIC CRED 20 | 55,491 | $654 | 0.0% | $11.78 | — | COM SHS BEN IN | 09257R101 |
| KD | KYNDRYL HLDGS INC | 24,510 | $651 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 44,181 | $622 | 0.0% | $14.07 | — | COM | 33741Q107 |
| CNC | CENTENE CORP DEL | 15,000 | $617 | 0.0% | $37.43 | 0.0% | CALL | 15135B101 |
| KVUE | KENVUE INC | 35,600 | $614 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| Z | ZILLOW GROUP INC | 9,000 | $614 | 0.0% | — | — | PUT | 98954M200 |
| RNA | AVIDITY BIOSCIENCES INC | 8,500 | $613 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,250 | $605 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| VEEV | VEEVA SYS INC | 2,670 | $596 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| RHI | ROBERT HALF INC. | 21,900 | $595 | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| SSB | SOUTHSTATE BK CORP | 6,320 | $595 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| TTC | TORO CO | 7,500 | $590 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| PGR | PROGRESSIVE CORP | 2,592 | $590 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 16,759 | $590 | 0.0% | $35.20 | — | UNIT LTD L P | G16234109 |
| BKNG | BOOKING HOLDINGS INC | 110 | $589 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 14,292 | $588 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $584 | 0.0% | $35.86 | +49.4% | CALL | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $580 | 0.0% | $246.30 | +13.9% | CALL | 89417E109 |
| — | SOHO HOUSE & CO INC | 63,611 | $570 | 0.0% | $8.96 | — | COM CL A | 586001109 |
| — | BLACKROCK HEALTH SCIENCES TE | 37,798 | $569 | 0.0% | $15.05 | — | COM SHS | 09260E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,760 | $554 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $554 | 0.0% | — | — | PUT | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $544 | 0.0% | — | — | PUT | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 4,170 | $543 | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| LLY | ELI LILLY & CO | 500 | $537 | 0.0% | — | — | PUT | 532457108 |
| HVII | HENNESSY CAP INVT CORP VII | 51,900 | $537 | 0.0% | $10.39 | 0.0% | ORD SHS CL A | G4405D107 |
| TFC | TRUIST FINL CORP | 10,700 | $527 | 0.0% | $35.90 | +27.6% | CALL | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 2,970 | $521 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| BILL | BILL HOLDINGS INC | 9,500 | $518 | 0.0% | — | — | PUT | 090043100 |
| PB | PROSPERITY BANCSHARES INC | 7,460 | $516 | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,000 | $515 | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| VRSN | VERISIGN INC | 2,100 | $510 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| CHE | CHEMED CORP NEW | 1,190 | $509 | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| AIG | AMERICAN INTL GROUP INC | 5,940 | $508 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 3,910 | $505 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| MORN | MORNINGSTAR INC | 2,320 | $504 | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| DOV | DOVER CORP | 2,570 | $502 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| WTRG | ESSENTIAL UTILS INC | 13,000 | $499 | 0.0% | $39.35 | 0.0% | COM | 29670G102 |
| YCY | AA MISSION ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| KDP | KEURIG DR PEPPER INC | 17,570 | $492 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| LH | LABCORP HOLDINGS INC | 1,950 | $489 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| — | OPENDOOR TECHNOLOGIES INC | 83,700 | $488 | 0.0% | — | — | PUT | 683712953 |
| REYN | REYNOLDS CONSUMER PRODS INC | 21,284 | $488 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| ORCL | ORACLE CORP | 2,500 | $487 | 0.0% | — | — | PUT | 68389X105 |
| KBR | KBR INC | 11,880 | $478 | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 34,426 | $465 | 0.0% | $13.50 | — | COM | 09256U105 |
| BRBR | BELLRING BRANDS INC | 17,240 | $461 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 07831C103 |
| HRB | BLOCK H & R INC | 10,460 | $456 | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| LVS | LAS VEGAS SANDS CORP | 6,890 | $448 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| LKQ | LKQ CORP | 14,790 | $447 | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| GRPN | GROUPON INC | 25,000 | $440 | 0.0% | $18.84 | 0.0% | PUT | 399473206 |
| PSN | PARSONS CORP DEL | 7,120 | $440 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| DOCU | DOCUSIGN INC | 6,393 | $437 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| OTIS | OTIS WORLDWIDE CORP | 5,000 | $437 | 0.0% | $89.75 | -0.6% | CALL | 68902V107 |
| PCH | POTLATCHDELTIC CORPORATION | 10,971 | $436 | 0.0% | $39.78 | — | COM | 737630103 |
| CSGS | CSG SYS INTL INC | 5,605 | $430 | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| AAPL | APPLE INC | 1,560 | $424 | 0.0% | $268.34 | 0.0% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC | 700 | $424 | 0.0% | — | — | PUT | 90384S303 |
| HQY | HEALTHEQUITY INC | 4,610 | $422 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| EMN | EASTMAN CHEM CO | 6,550 | $418 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| CNK | CINEMARK HLDGS INC | 17,522 | $407 | 0.0% | $26.23 | 0.0% | COM | 17243V102 |
| FE | FIRSTENERGY CORP | 8,903 | $399 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| OLN | OLIN CORP | 18,963 | $395 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,000 | $383 | 0.0% | — | — | PUT | 11285B108 |
| ACN | ACCENTURE PLC IRELAND | 1,410 | $378 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| — | WAYFAIR INC | 372,000 | $373 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BLACKLINE INC | 375,000 | $371 | 0.0% | $0.99 | — | NOTE 3/1 | 09239BAD1 |
| NWFL | NORWOOD FINANCIAL CORP | 13,213 | $371 | 0.0% | $27.27 | 0.0% | COM | 669549107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $365 | 0.0% | $33.93 | 0.0% | CALL | 552953101 |
| HSY | HERSHEY CO | 2,000 | $364 | 0.0% | — | — | PUT | 427866108 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 36,875 | $364 | 0.0% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| SJM | SMUCKER J M CO | 3,720 | $364 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 28,832 | $364 | 0.0% | $12.61 | — | SHS | 67075G103 |
| SMR | NUSCALE PWR CORP | 25,500 | $361 | 0.0% | $21.13 | +35.3% | PUT | 67079K100 |
| REAL | THE REALREAL INC | 22,500 | $355 | 0.0% | — | — | PUT | 88339P101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,904 | $352 | 0.0% | — | — | CALL | 958669103 |
| TMDX | TRANSMEDICS GROUP INC | 2,880 | $350 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| TEL | TE CONNECTIVITY PLC | 1,530 | $348 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| AVGO | BROADCOM INC | 1,000 | $346 | 0.0% | $215.92 | +65.3% | PUT | 11135F101 |
| AMLP | ALPS ETF TR | 7,234 | $340 | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $340 | 0.0% | — | — | PUT | G50871105 |
| — | UPSTART HLDGS INC | 350,000 | $338 | 0.0% | $0.96 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| NBIS | NEBIUS GROUP N.V. | 4,000 | $335 | 0.0% | — | — | PUT | N97284108 |
| LOPE | GRAND CANYON ED INC | 1,910 | $318 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| BYND | BEYOND MEAT INC | 387,300 | $318 | 0.0% | — | — | PUT | 08862E109 |
| SFM | SPROUTS FMRS MKT INC | 3,975 | $317 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32,500 | $314 | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| BBIO | BRIDGEBIO PHARMA INC | 4,100 | $314 | 0.0% | — | — | CALL | 10806X102 |
| TGT | TARGET CORP | 3,202 | $313 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| — | FS SPECIALTY LENDING FD | 22,000 | $311 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| GLIBK | GCI LIBERTY INC | 8,278 | $308 | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,000 | $307 | 0.0% | — | — | PUT | 61174X109 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $305 | 0.0% | $80.31 | 0.0% | PUT | 30063P105 |
| FLEX | FLEX LTD | 5,000 | $302 | 0.0% | — | — | PUT | Y2573F102 |
| ABNB | AIRBNB INC | 2,220 | $301 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| CROX | CROCS INC | 3,490 | $298 | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| FDS | FACTSET RESH SYS INC | 1,020 | $296 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| VNT | VONTIER CORPORATION | 7,830 | $291 | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| CAT | CATERPILLAR INC | 500 | $286 | 0.0% | — | — | PUT | 149123101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,820 | $284 | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| — | TREEHOUSE FOODS INC | 12,000 | $283 | 0.0% | $23.59 | — | CALL | 89469A104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 28,720 | $277 | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| — | TRUECAR INC | 122,500 | $277 | 0.0% | $2.26 | — | COM | 89785L107 |
| ROOT | ROOT INC | 3,700 | $267 | 0.0% | — | — | PUT | 77664L207 |
| ADSK | AUTODESK INC | 890 | $263 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 340 | $262 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| INSM | INSMED INC | 1,500 | $261 | 0.0% | — | — | PUT | 457669307 |
| BRO | BROWN & BROWN INC | 3,240 | $258 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| FFIV | F5 INC | 1,000 | $255 | 0.0% | $197.93 | +35.9% | PUT | 315616102 |
| KKR | KKR & CO INC | 2,000 | $255 | 0.0% | — | — | PUT | 48251W104 |
| OMC | OMNICOM GROUP INC | 3,130 | $253 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| OKLO | OKLO INC | 3,500 | $251 | 0.0% | — | — | PUT | 02156V109 |
| NGD | NEW GOLD INC CDA | 28,700 | $250 | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 29,110 | $249 | 0.0% | $8.56 | — | COM NEW | 87157B400 |
| — | RIVERNORTH DOUBLELINE STRATE | 31,339 | $249 | 0.0% | $7.95 | — | COM | 76882G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,810 | $245 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| F | FORD MTR CO | 18,400 | $241 | 0.0% | — | — | CALL | 345370860 |
| RVMD | REVOLUTION MEDICINES INC | 3,000 | $239 | 0.0% | $65.57 | 0.0% | PUT | 76155X100 |
| NOVT | NOVANTA INC | 2,000 | $238 | 0.0% | — | — | PUT | 67000B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,208 | $234 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,240 | $230 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,620 | $230 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $229 | 0.0% | — | — | PUT | 29415C101 |
| CELH | CELSIUS HLDGS INC | 5,000 | $229 | 0.0% | $50.38 | 0.0% | PUT | 15118V207 |
| CDP | COPT DEFENSE PROPERTIES | 8,147 | $226 | 0.0% | $27.80 | — | SHS BEN INT | 22002T108 |
| MEOH | METHANEX CORP | 5,650 | $224 | 0.0% | $37.20 | 0.0% | COM | 59151K108 |
| EHC | ENCOMPASS HEALTH CORP | 2,110 | $224 | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| NVS | NOVARTIS AG | 1,620 | $223 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| HUBB | HUBBELL INC | 500 | $222 | 0.0% | — | — | PUT | 443510607 |
| DAVEW | DAVE INC | 7,495 | $221 | 0.0% | $29.44 | — | *W EXP 01/05/202 | 23834J110 |
| AFL | AFLAC INC | 2,000 | $221 | 0.0% | — | — | PUT | 001055102 |
| MKTX | MARKETAXESS HLDGS INC | 1,120 | $203 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| EWJ | ISHARES INC | 2,500 | $202 | 0.0% | — | — | PUT | 46434G822 |
| FAST | FASTENAL CO | 5,000 | $201 | 0.0% | — | — | CALL | 311900104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,000 | $194 | 0.0% | $171.51 | 0.0% | CALL | 445658107 |
| SM | SM ENERGY CO | 10,244 | $192 | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| RVMD | REVOLUTION MEDICINES INC | 2,397 | $191 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| GME | GAMESTOP CORP NEW | 9,360 | $188 | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $180 | 0.0% | $106.23 | -11.0% | CALL | 98956P102 |
| — | FIRST TR SR FLTG RATE INCOME | 17,603 | $177 | 0.0% | $10.07 | — | COM | 33733U108 |
| KYIV | KYIVSTAR GROUP LTD | 13,500 | $175 | 0.0% | — | — | PUT | G5331N101 |
| EB | EVENTBRITE INC | 38,500 | $171 | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| LEN | LENNAR CORP | 1,627 | $167 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| — | DAYFORCE INC | 2,400 | $166 | 0.0% | $68.83 | 0.0% | PUT | 15677J108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,410 | $161 | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| CPRT | COPART INC | 3,990 | $156 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 370 | $154 | 0.0% | $415.46 | 0.0% | COM | 25754A201 |
| CELH | CELSIUS HLDGS INC | 3,366 | $154 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 294,423 | $153 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| MAN | MANPOWERGROUP INC WIS | 5,000 | $149 | 0.0% | $62.62 | -50.1% | CALL | 56418H100 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,000 | $147 | 0.0% | $17.56 | 0.0% | SHS | Y2685T131 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $147 | 0.0% | — | — | CALL | 518415104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000 | $147 | 0.0% | — | — | PUT | 518415104 |
| SOUNW | SOUNDHOUND AI INC | 41,417 | $144 | 0.0% | $3.48 | — | *W EXP 04/26/202 | 836100115 |
| XXI | TWENTY ONE CAP INC | 14,900 | $131 | 0.0% | — | — | PUT | 90138L109 |
| TDUP | THREDUP INC | 20,000 | $128 | 0.0% | — | — | PUT | 88556E102 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 66,545 | $126 | 0.0% | $1.90 | — | RIGHT 09/19/2030 | G5354C115 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 14,000 | $120 | 0.0% | $8.56 | — | PUT | 87157B400 |
| MRP | MILLROSE PPTYS INC | 4,000 | $119 | 0.0% | $33.61 | — | PUT | 601137102 |
| AMZN | AMAZON COM INC | 499 | $115 | 0.0% | $228.79 | 0.0% | COM | 023135106 |
| BDCIW | BTC DEV CORP | 167,766 | $114 | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| COIN | COINBASE GLOBAL INC | 500 | $113 | 0.0% | $266.50 | +11.8% | CALL | 19260Q107 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 80,600 | $113 | 0.0% | $1.40 | — | RIGHT 09/16/2030 | G2851K112 |
| — | XAI OCTAGN FLT RAT & ALT INM | 23,288 | $112 | 0.0% | $4.80 | — | COM | 98400T106 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $107 | 0.0% | — | — | CALL | 007903107 |
| ISPO | INSPIRATO INCORPORATED | 25,000 | $104 | 0.0% | $2.96 | 0.0% | CL A NEW | 45791E206 |
| LEN | LENNAR CORP | 1,000 | $103 | 0.0% | $120.70 | 0.0% | PUT | 526057104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,040 | $102 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 113,213 | $102 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| RNW | RENEW ENERGY GLOBAL PLC | 17,800 | $101 | 0.0% | $7.23 | 0.0% | CALL | G7500M104 |
| — | GENERATION BIO CO | 17,464 | $99 | 0.0% | $5.68 | — | COM NEW | 37148K209 |
| — | TYLER TEX INDPT SCH DIST | 94,000 | $95 | 0.0% | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| UDMY | UDEMY INC | 15,000 | $88 | 0.0% | $5.83 | 0.0% | COM | 902685106 |
| KVUE | KENVUE INC | 5,000 | $86 | 0.0% | $16.26 | 0.0% | CALL | 49177J102 |
| — | AVADEL PHARMACEUTICALS PLC | 3,900 | $84 | 0.0% | $21.55 | — | CALL | G29687103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,000 | $82 | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| — | CUREVAC N V | 17,300 | $78 | 0.0% | $4.99 | — | PUT | N2451R105 |
| — | PACIRA BIOSCIENCES INC | 75,000 | $76 | 0.0% | $1.01 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | SOHO HOUSE & CO INC | 8,400 | $75 | 0.0% | $8.96 | — | PUT | 586001109 |
| AL | AIR LEASE CORP | 1,100 | $71 | 0.0% | $63.69 | 0.0% | PUT | 00912X302 |
| BITF | BITFARMS LTD | 30,000 | $71 | 0.0% | $3.42 | 0.0% | PUT | 09173B107 |
| KORE | KORE GROUP HLDGS INC | 16,102 | $68 | 0.0% | $3.86 | 0.0% | COM NEW | 50066V305 |
| — | ON SEMICONDUCTOR CORP | 54,000 | $64 | 0.0% | $1.19 | — | NOTE 5/0 | 682189AS4 |
| EA | ELECTRONIC ARTS INC | 300 | $61 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| MRP | MILLROSE PPTYS INC | 2,000 | $60 | 0.0% | $33.61 | — | CALL | 601137102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 91,806 | $59 | 0.0% | $0.65 | — | *W EXP 01/25/202 | 83085C115 |
| GME/WS | GAMESTOP CORP NEW | 19,141 | $58 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| MVST | MICROVAST HOLDINGS INC | 20,000 | $56 | 0.0% | — | — | PUT | 59516C106 |
| BBBY | BED BATH & BEYOND INC | 10,000 | $55 | 0.0% | $7.27 | 0.0% | PUT | 690370101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,000 | $55 | 0.0% | $6.19 | 0.0% | COM | 74275G107 |
| — | AFFIRM HLDGS INC | 54,000 | $52 | 0.0% | $0.96 | — | NOTE 11/1 | 00827BAB2 |
| GME | GAMESTOP CORP NEW | 2,500 | $50 | 0.0% | $22.44 | 0.0% | CALL | 36467W109 |
| SOUN | SOUNDHOUND AI INC | 5,000 | $50 | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $49 | 0.0% | $283.00 | -5.5% | CALL | 989207105 |
| URI | UNITED RENTALS INC | 60 | $49 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| SOHO | SOTHERLY HOTELS INC | 22,500 | $48 | 0.0% | $2.15 | — | COM | 83600C103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 50,000 | $48 | 0.0% | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 97,794 | $47 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 111,690 | $41 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 125,000 | $41 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,200 | $41 | 0.0% | $17.56 | 0.0% | CALL | Y2685T131 |
| — | NORTHERN OIL & GAS INC | 41,000 | $39 | 0.0% | $0.96 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $39 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| YCY/WS | AA MISSION ACQUISITION CORP | 168,833 | $37 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| — | RINGCENTRAL INC | 33,000 | $33 | 0.0% | $0.99 | — | NOTE 3/1 | 76680RAH0 |
| BBBY/WS | BED BATH & BEYOND INC | 48,479 | $32 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| — | OKTA INC | 30,000 | $29 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | RAPID7 INC | 30,000 | $29 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 753422AF1 |
| HVMCW | HIGHVIEW MERGER CORP | 105,075 | $28 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| — | ITRON INC | 27,000 | $27 | 0.0% | $0.99 | — | NOTE 3/1 | 465741AN6 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,010 | $26 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| — | AIRBNB INC | 25,000 | $25 | 0.0% | $0.99 | — | NOTE 3/1 | 009066AB7 |
| IWM | ISHARES TR | 88 | $22 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| BITF | BITFARMS LTD | 8,000 | $19 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 24,768 | $18 | 0.0% | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| GRPN | GROUPON INC | 759 | $13 | 0.0% | $18.84 | 0.0% | COM NEW | 399473206 |
| GLIBK | GCI LIBERTY INC | 300 | $11 | 0.0% | $35.09 | 0.0% | PUT | 36164V800 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 11,518 | $10 | 0.0% | $0.85 | — | *W EXP 03/15/202 | 612160119 |
| — | AVADEL PHARMACEUTICALS PLC | 400 | $9 | 0.0% | $21.55 | — | PUT | G29687103 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 18,249 | $8 | 0.0% | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| NAMMW | NAMIB MINERALS | 100,000 | $7 | 0.0% | $0.07 | — | *W EXP 06/05/203 | G63638111 |
| BBBY | BED BATH & BEYOND INC | 1,000 | $5 | 0.0% | $7.27 | 0.0% | COM | 690370101 |
| — | STRIVE INC | 6,900 | $5 | 0.0% | $0.74 | — | PUT | 862945102 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 837 | $5 | 0.0% | $0.90 | — | PUT | 683712129 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 12,000 | $5 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| BGLWW | BLUE GOLD LTD | 10,816 | $5 | 0.0% | $0.42 | — | *W EXP 04/01/203 | G1331C112 |
| — | STRIVE INC | 5,300 | $4 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| — | STRIVE INC | 5,000 | $4 | 0.0% | $0.74 | — | CALL | 862945102 |
| APXTW | APEX TREAS CORP | 10,600 | $3 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| RNW | RENEW ENERGY GLOBAL PLC | 200 | $1 | 0.0% | $7.23 | 0.0% | CL A SHS | G7500M104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ECHOSTAR CORP | 37,825,753 (+162.5%) | $126,549 (+257.9%) | 5.6% | $3.01 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | LUMENTUM HLDGS INC | 40,464,000 (+14.1%) | $114,969 (+132.1%) | 5.1% | $1.45 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | BRIDGEBIO PHARMA INC | 26,500,000 (+1666.7%) | $29,829 (+1908.8%) | 1.3% | $1.11 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | BANK AMERICA CORP | 23,661 (+554.9%) | $29,527 (+537.8%) | 1.3% | $1242.19 | — | 7.25%CNV PFD L | 060505682 |
| SPY | SPDR S&P 500 ETF TR | 72,700 (+65.2%) | $49,576 (+69.1%) | 2.2% | $666.18 | — | CALL | 78462F103 |
| — | PEABODY ENGR CORP | 30,268,000 (+18.6%) | $50,880 (+32.2%) | 2.3% | $1.48 | — | NOTE 3.250% 3/0 | 704551AD2 |
| GLD | SPDR GOLD TR | 62,000 (+77.1%) | $24,571 (+97.5%) | 1.1% | $236.91 | — | PUT | 78463V107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 10,317,000 (+246.6%) | $14,573 (+280.6%) | 0.6% | $1.38 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | TRANSOCEAN INC | 27,333,000 (+19.8%) | $37,621 (+37.0%) | 1.7% | $1.33 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | JAZZ INVESTMENTS I LTD | 65,074,000 (+4.0%) | $75,404 (+13.8%) | 3.4% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AKAMAI TECHNOLOGIES INC | 15,505,000 (+120.4%) | $15,353 (+131.8%) | 0.7% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | FORD MTR CO | 9,331,000 (+483.2%) | $9,674 (+495.4%) | 0.4% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | TOTAL RETURN SECURITIES FUND | 1,659,007 (+204.6%) | $10,319 (+211.6%) | 0.5% | $6.81 | — | COM | 870875101 |
| — | SPECTRUM BRANDS INC | 8,780,000 (+240.3%) | $8,312 (+246.1%) | 0.4% | $0.94 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | MARA HOLDINGS INC | 17,000,000 (+6.3%) | $13,766 (-29.4%) | 0.6% | $1.19 | — | NOTE 2.125% 9/0 | 565788AD8 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,031,951 (+99.4%) | $17,190 (+45.0%) | 0.8% | $8.26 | — | *W EXP 01/23/202 | 21874A114 |
| — | ALLIANT ENERGY CORP | 7,585,000 (+212.0%) | $7,894 (+202.3%) | 0.4% | $1.05 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | LYFT INC | 6,969,000 (+178.8%) | $8,388 (+159.5%) | 0.4% | $1.24 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | SUPER MICRO COMPUTER INC | 9,500,000 (+137.5%) | $8,504 (+108.0%) | 0.4% | $0.95 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | SABA CAPITAL INCOME & OPRNT | 739,304 (+542.7%) | $5,183 (+479.8%) | 0.2% | $7.17 | — | SHS NEW | 78518H202 |
| TACO | BERTO ACQUISITION CORP | 364,881 (+2365.1%) | $3,700 (+2303.4%) | 0.2% | $10.27 | -0.1% | ORD SHS | G1051H101 |
| — | PENN ENTERTAINMENT INC | 3,536,000 (+9722.2%) | $3,500 (+9299.6%) | 0.2% | $0.99 | — | NOTE 2.750% 5/1 | 707569AU3 |
| SATS | ECHOSTAR CORP | 85,200 (+7.9%) | $9,261 (+53.6%) | 0.4% | — | — | PUT | 278768106 |
| VOO | VANGUARD INDEX FDS | 31,650 (+13.1%) | $19,849 (+15.8%) | 0.9% | $505.05 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 87,500 (+118.8%) | $4,792 (+122.4%) | 0.2% | — | — | PUT | 81369Y605 |
| IAU | ISHARES GOLD TR | 197,260 (+6.5%) | $16,012 (+18.8%) | 0.7% | $46.88 | — | ISHARES NEW | 464285204 |
| — | EXACT SCIENCES CORP | 4,583,000 (+81.5%) | $4,711 (+101.0%) | 0.2% | $0.97 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| WDC | WESTERN DIGITAL CORP | 39,823 (+2.8%) | $6,860 (+47.4%) | 0.3% | $71.97 | +110.6% | COM | 958102105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 355,600 (+2.6%) | $7,009 (+37.7%) | 0.3% | — | — | PUT | 76954A103 |
| NIO | NIO INC | 1,127,200 (+19.9%) | $5,749 (-19.8%) | 0.3% | — | — | PUT | 62914V106 |
| — | CITY OFFICE REIT INC | 207,013 (+1970.1%) | $1,447 (+1979.1%) | 0.1% | $6.99 | — | COM | 178587101 |
| ARKK | ARK ETF TR | 61,000 (+58.4%) | $4,692 (+41.2%) | 0.2% | — | — | CALL | 00214Q104 |
| EA | ELECTRONIC ARTS INC | 11,400 (+132.7%) | $2,329 (+135.7%) | 0.1% | $201.71 | 0.0% | CALL | 285512109 |
| W | WAYFAIR INC | 32,000 (+42.9%) | $3,213 (+60.6%) | 0.1% | — | — | PUT | 94419L101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,842 (+6.0%) | $18,168 (+7.0%) | 0.8% | $170.28 | — | S&P500 EQL WGT | 46137V357 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 193,515 (+29.8%) | $5,275 (+26.5%) | 0.2% | $27.54 | — | MANAGED FUTURES | 82889N699 |
| XLE | SELECT SECTOR SPDR TR | 103,800 (+162.1%) | $4,641 (+31.2%) | 0.2% | $89.34 | — | PUT | 81369Y506 |
| WENN | WEN ACQUISITION CORP | 647,631 (+18.3%) | $6,541 (+18.0%) | 0.3% | $10.19 | -0.2% | COM CL A | G9R39C103 |
| GM | GENERAL MTRS CO | 33,575 (+17.6%) | $2,730 (+56.8%) | 0.1% | $43.18 | +63.0% | COM | 37045V100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 224,279 (+6.7%) | $3,005 (-24.4%) | 0.1% | $14.57 | +6.8% | COM CL B | 69932A204 |
| SLV | ISHARES SILVER TR | 42,140 (+1.9%) | $2,715 (+55.0%) | 0.1% | $42.79 | — | ISHARES | 46428Q109 |
| CCK | CROWN HLDGS INC | 16,589 (+108.9%) | $1,708 (+122.7%) | 0.1% | $96.22 | +1.2% | COM | 228368106 |
| KDKRW | KODIAK AI INC. | 744,914 (+161.5%) | $1,222 (+302.8%) | 0.1% | $1.42 | — | *W EXP 09/25/203 | 500081112 |
| WDAY | WORKDAY INC | 5,011 (+533.5%) | $1,076 (+465.2%) | 0.0% | $227.85 | -0.3% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 3,900 (+160.0%) | $1,378 (+179.1%) | 0.1% | — | — | PUT | 21037T109 |
| SMCI | SUPER MICRO COMPUTER INC | 101,000 (+26.6%) | $2,956 (-22.7%) | 0.1% | — | — | PUT | 86800U302 |
| DFSV | DIMENSIONAL ETF TRUST | 109,020 (+27.2%) | $3,586 (+31.3%) | 0.2% | $31.28 | — | US SMALL CAP VAL | 25434V815 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,600 (+111.8%) | $1,688 (+102.4%) | 0.1% | $506.25 | +0.6% | PUT | 22788C105 |
| USFD | US FOODS HLDG CORP | 17,362 (+188.3%) | $1,308 (+183.4%) | 0.1% | $70.37 | +6.7% | COM | 912008109 |
| — | CUREVAC N V | 506,847 (+85.3%) | $2,291 (+55.4%) | 0.1% | $4.99 | — | COM | N2451R105 |
| BWA | BORGWARNER INC | 31,526 (+120.9%) | $1,421 (+126.5%) | 0.1% | $38.15 | +14.5% | COM | 099724106 |
| PEP | PEPSICO INC | 10,419 (+105.5%) | $1,495 (+110.0%) | 0.1% | $139.65 | +4.5% | COM | 713448108 |
| PFE | PFIZER INC | 42,171 (+274.9%) | $1,050 (+266.3%) | 0.0% | $25.96 | -3.6% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,590 (+496.1%) | $958 (+352.3%) | 0.0% | $237.91 | -5.4% | CL A | 16119P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,580 (+89.7%) | $1,556 (+92.0%) | 0.1% | $599.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 1,630 (+1530.0%) | $788 (+1422.0%) | 0.0% | $501.08 | -0.1% | COM | 594918104 |
| HOLX | HOLOGIC INC | 15,673 (+134.5%) | $1,167 (+158.8%) | 0.1% | $71.15 | +2.7% | COM | 436440101 |
| — | RIVERNORTH CAP AND INCM FD I | 294,880 (+23.0%) | $4,234 (+20.0%) | 0.2% | $14.93 | — | COM | 76882B108 |
| — | NIO INC | 3,000,000 (+50.0%) | $2,854 (+32.8%) | 0.1% | $0.85 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| JHG | JANUS HENDERSON GROUP PLC | 32,237 (+72.9%) | $1,534 (+84.8%) | 0.1% | $42.15 | +5.0% | ORD SHS | G4474Y214 |
| — | XEROX HOLDINGS CORP | 5,634,000 (+13.8%) | $1,574 (-30.5%) | 0.1% | $0.54 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| HPQ | HP INC | 53,785 (+183.6%) | $1,198 (+132.0%) | 0.1% | $25.91 | -2.5% | COM | 40434L105 |
| AXON | AXON ENTERPRISE INC | 5,053 (+2.4%) | $2,870 (-19.0%) | 0.1% | $586.12 | +5.9% | COM | 05464C101 |
| GDDY | GODADDY INC | 8,430 (+204.3%) | $1,046 (+176.0%) | 0.0% | $137.46 | -5.9% | CL A | 380237107 |
| PPG | PPG INDS INC | 12,179 (+114.4%) | $1,248 (+109.0%) | 0.1% | $106.62 | -6.1% | COM | 693506107 |
| NTAP | NETAPP INC | 9,176 (+203.2%) | $983 (+174.1%) | 0.0% | $102.81 | +10.5% | COM | 64110D104 |
| AAPL | APPLE INC | 6,000 (+50.0%) | $1,631 (+60.2%) | 0.1% | $268.34 | 0.0% | PUT | 037833100 |
| TFX | TELEFLEX INCORPORATED | 9,862 (+96.7%) | $1,204 (+96.2%) | 0.1% | $145.09 | -16.6% | COM | 879369106 |
| G | GENPACT LIMITED | 25,270 (+78.6%) | $1,182 (+99.4%) | 0.1% | $43.99 | -1.7% | SHS | G3922B107 |
| CTLP | CANTALOUPE INC | 67,200 (+351.0%) | $714 (+353.1%) | 0.0% | $10.82 | -2.1% | PUT | 138103106 |
| GFS | GLOBALFOUNDRIES INC | 24,385 (+179.7%) | $852 (+172.6%) | 0.0% | $35.61 | -0.1% | ORDINARY SHARES | G39387108 |
| MOS | MOSAIC CO NEW | 34,008 (+306.9%) | $819 (+182.6%) | 0.0% | $28.55 | -6.3% | COM | 61945C103 |
| COIN | COINBASE GLOBAL INC | 10,500 (+22.1%) | $2,374 (-18.2%) | 0.1% | $266.50 | +11.8% | PUT | 19260Q107 |
| FSFG | FIRST SVGS FINL GROUP INC | 24,113 (+213.2%) | $768 (+217.4%) | 0.0% | $29.57 | +4.7% | COM | 33621E109 |
| — | BANKFINANCIAL CORP | 80,749 (+117.5%) | $969 (+116.9%) | 0.0% | $12.01 | — | COM | 06643P104 |
| TSLA | TESLA INC | 2,600 (+73.3%) | $1,169 (+75.3%) | 0.1% | — | — | PUT | 88160R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,240 (+234.0%) | $787 (+172.9%) | 0.0% | $283.00 | -5.5% | CL A | 989207105 |
| CFLT | CONFLUENT INC | 23,000 (+130.0%) | $696 (+251.3%) | 0.0% | — | — | PUT | 20717M103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,834 (+138.1%) | $919 (+114.9%) | 0.0% | $47.91 | +14.3% | COM SHS | 31620R303 |
| CVNA | CARVANA CO | 1,600 (+220.0%) | $675 (+258.0%) | 0.0% | — | — | PUT | 146869102 |
| IVLU | ISHARES TR | 90,270 (+8.4%) | $3,435 (+16.2%) | 0.2% | $28.16 | — | MSCI INTL VLU FT | 46435G409 |
| AUR | AURORA INNOVATION INC | 141,506 (+987.3%) | $543 (+674.7%) | 0.0% | $4.73 | -3.3% | CLASS A COM | 051774107 |
| CRWV | COREWEAVE INC | 16,000 (+220.0%) | $1,146 (+67.4%) | 0.1% | $118.31 | -14.3% | PUT | 21873S108 |
| — | SPECIAL OPPORTUNITIES FD INC | 323,419 (+6.4%) | $8,028 (+6.1%) | 0.4% | $24.83 | — | 2.75% CNV PFD C | 84741T401 |
| AXTA | AXALTA COATING SYS LTD | 27,937 (+78.6%) | $903 (+101.6%) | 0.0% | $30.34 | -3.3% | COM | G0750C108 |
| SNAP | SNAP INC | 85,000 (+183.3%) | $686 (+196.6%) | 0.0% | — | — | PUT | 83304A106 |
| HOOD | ROBINHOOD MKTS INC | 5,000 (+400.0%) | $566 (+295.0%) | 0.0% | — | — | CALL | 770700102 |
| AFRM | AFFIRM HLDGS INC | 7,500 (+275.0%) | $558 (+281.9%) | 0.0% | $54.65 | +31.7% | CALL | 00827B106 |
| NSC | NORFOLK SOUTHN CORP | 3,991 (+59.6%) | $1,152 (+53.4%) | 0.1% | $280.74 | +2.8% | COM | 655844108 |
| HIMS | HIMS & HERS HEALTH INC | 99,900 (+56.1%) | $3,244 (-10.6%) | 0.1% | — | — | PUT | 433000106 |
| IONQ | IONQ INC | 45,200 (+69.3%) | $2,028 (+23.5%) | 0.1% | — | — | PUT | 46222L108 |
| AMZN | AMAZON COM INC | 4,000 (+60.0%) | $923 (+68.2%) | 0.0% | $228.79 | 0.0% | PUT | 023135106 |
| TECK | TECK RESOURCES LTD | 20,093 (+48.8%) | $962 (+62.4%) | 0.0% | $38.63 | +12.1% | CL B | 878742204 |
| DLB | DOLBY LABORATORIES INC | 12,718 (+100.3%) | $817 (+77.8%) | 0.0% | $70.02 | -5.0% | COM CL A | 25659T107 |
| R | RYDER SYS INC | 2,130 (+688.9%) | $408 (+700.4%) | 0.0% | $179.78 | -0.0% | COM | 783549108 |
| BE | BLOOM ENERGY CORP | 38,323 (+8.8%) | $3,330 (+11.8%) | 0.1% | $41.32 | +154.3% | COM CL A | 093712107 |
| EWZ | ISHARES INC | 51,520 (+24.1%) | $1,637 (+27.2%) | 0.1% | $31.15 | — | MSCI BRAZIL ETF | 464286400 |
| EXEEL | EXPAND ENERGY CORPORATION | 15,149 (+34.9%) | $1,238 (+39.0%) | 0.1% | $68.95 | — | *W EXP 02/09/202 | 165167180 |
| INGR | INGREDION INC | 11,235 (+53.8%) | $1,239 (+38.9%) | 0.1% | $119.32 | -5.5% | COM | 457187102 |
| PEGA | PEGASYSTEMS INC | 10,440 (+114.4%) | $623 (+122.7%) | 0.0% | $56.95 | +2.8% | COM | 705573103 |
| — | CYBERARK SOFTWARE LTD | 7,094 (+21.2%) | $3,164 (+11.9%) | 0.1% | $476.67 | — | SHS | M2682V108 |
| FLS | FLOWSERVE CORP | 16,025 (+9.0%) | $1,112 (+42.3%) | 0.0% | $53.41 | +20.0% | COM | 34354P105 |
| QLYS | QUALYS INC | 6,305 (+62.3%) | $838 (+63.0%) | 0.0% | $136.05 | +1.1% | COM | 74758T303 |
| NWG | NATWEST GROUP PLC | 41,460 (+43.9%) | $726 (+78.0%) | 0.0% | $15.17 | — | SPONS ADR | 639057207 |
| MOS | MOSAIC CO NEW | 20,000 (+300.0%) | $482 (+177.9%) | 0.0% | $28.55 | -6.3% | CALL | 61945C103 |
| PCG | PG&E CORP | 81,991 (+21.2%) | $1,318 (+29.1%) | 0.1% | $15.92 | +0.0% | COM | 69331C108 |
| PRA | PROASSURANCE CORP | 52,802 (+29.4%) | $1,276 (+30.3%) | 0.1% | $23.30 | +3.2% | COM | 74267C106 |
| CF | CF INDS HLDGS INC | 11,228 (+75.5%) | $868 (+51.3%) | 0.0% | $84.50 | -3.0% | COM | 125269100 |
| CRWD | CROWDSTRIKE HLDGS INC | 660 (+1733.3%) | $309 (+1652.5%) | 0.0% | $506.25 | +0.6% | CL A | 22788C105 |
| AMC | AMC ENTMT HLDGS INC | 829,600 (+51.9%) | $1,294 (-18.3%) | 0.1% | — | — | PUT | 00165C302 |
| PM | PHILIP MORRIS INTL INC | 8,460 (+28.2%) | $1,357 (+26.8%) | 0.1% | $162.63 | -5.6% | COM | 718172109 |
| SMTC | SEMTECH CORP | 38,535 (+7.5%) | $2,840 (+10.9%) | 0.1% | $49.51 | +43.3% | COM | 816850101 |
| FDX | FEDEX CORP | 3,260 (+14.4%) | $942 (+40.1%) | 0.0% | $232.49 | +12.5% | COM | 31428X106 |
| TLT | ISHARES TR | 44,000 (+10.0%) | $3,835 (+7.3%) | 0.2% | — | — | CALL | 464287432 |
| VLO | VALERO ENERGY CORP | 6,080 (+39.8%) | $990 (+33.6%) | 0.0% | $142.84 | +18.2% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,500 (+37.5%) | $978 (+34.0%) | 0.0% | — | — | CALL | 69608A108 |
| KBH | KB HOME | 8,060 (+142.8%) | $455 (+115.2%) | 0.0% | $66.47 | -8.0% | COM | 48666K109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,154 (+284.4%) | $323 (+302.8%) | 0.0% | $51.79 | — | COM UT REP LP | 86765K109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 80,222 (+43.3%) | $818 (+41.6%) | 0.0% | $10.48 | -1.0% | SHS CL A | G1828A108 |
| AVDV | AMERICAN CENTY ETF TR | 8,320 (+36.4%) | $782 (+44.0%) | 0.0% | $73.36 | — | INTL SMCP VLU | 025072802 |
| CTLP | CANTALOUPE INC | 76,111 (+39.4%) | $808 (+40.0%) | 0.0% | $10.82 | -2.1% | COM | 138103106 |
| KYIVW | KYIVSTAR GROUP LTD | 106,679 (+183.6%) | $378 (+147.3%) | 0.0% | $3.72 | — | *W EXP 08/14/203 | G5331N119 |
| — | ANYWHERE REAL ESTATE INC | 23,416 (+129.6%) | $332 (+207.0%) | 0.0% | $12.60 | — | COM | 75605Y106 |
| AMP | AMERIPRISE FINL INC | 2,566 (+21.6%) | $1,258 (+21.4%) | 0.1% | $450.04 | +5.3% | COM | 03076C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,079 (+12.6%) | $1,325 (+20.1%) | 0.1% | $191.70 | +15.3% | CL B | 913903100 |
| — | MORGAN STANLEY CHINA A SH FD | 39,965 (+40.9%) | $694 (+46.9%) | 0.0% | $14.12 | — | COM | 617468103 |
| WM | WASTE MGMT INC DEL | 2,000 (+100.0%) | $439 (+99.0%) | 0.0% | — | — | PUT | 94106L109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 101,200 (+44.4%) | $723 (+42.8%) | 0.0% | $6.69 | +43.8% | PUT | 63942X106 |
| ENS | ENERSYS | 4,166 (+17.8%) | $611 (+53.1%) | 0.0% | $101.85 | +30.9% | COM | 29275Y102 |
| NFG | NATIONAL FUEL GAS CO | 8,864 (+63.1%) | $710 (+41.4%) | 0.0% | $75.97 | +8.4% | COM | 636180101 |
| — | LIBERTY ALL STAR EQUITY FD | 195,818 (+21.0%) | $1,230 (+19.9%) | 0.1% | $6.33 | — | SH BEN INT | 530158104 |
| — | AMCOR PLC | 68,284 (+50.5%) | $569 (+53.4%) | 0.0% | $8.85 | -6.8% | ORD | G0250X107 |
| MDT | MEDTRONIC PLC | 7,630 (+35.8%) | $733 (+36.9%) | 0.0% | $84.60 | +14.8% | SHS | G5960L103 |
| LYFT | LYFT INC | 22,434 (+105.0%) | $435 (+80.4%) | 0.0% | $18.81 | +10.5% | CL A COM | 55087P104 |
| GAP | GAP INC | 40,413 (+2.1%) | $1,035 (+22.2%) | 0.0% | $21.57 | +11.6% | COM | 364760108 |
| EG | EVEREST GROUP LTD | 3,740 (+20.6%) | $1,269 (+16.9%) | 0.1% | $355.50 | -7.1% | COM | G3223R108 |
| DELL | DELL TECHNOLOGIES INC | 11,740 (+27.5%) | $1,478 (+13.2%) | 0.1% | $71.71 | +96.3% | CL C | 24703L202 |
| MSFT | MICROSOFT CORP | 2,600 (+23.8%) | $1,257 (+15.6%) | 0.1% | $501.08 | -0.1% | PUT | 594918104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 56,430 (+12.9%) | $867 (+24.1%) | 0.0% | $12.69 | +18.4% | COM | 46005L101 |
| AVT | AVNET INC | 19,640 (+31.8%) | $944 (+21.2%) | 0.0% | $51.86 | -5.7% | COM | 053807103 |
| DFEV | DIMENSIONAL ETF TRUST | 30,778 (+11.0%) | $1,038 (+17.4%) | 0.0% | $27.63 | — | EMERGING MKTS VA | 25434V740 |
| GTES | GATES INDL CORP PLC | 21,335 (+72.9%) | $458 (+49.6%) | 0.0% | $17.81 | +29.6% | ORD SHS | G39108108 |
| OXY/WS | OCCIDENTAL PETE CORP | 36,157 (+8.7%) | $697 (-17.9%) | 0.0% | $26.81 | — | *W EXP 08/03/202 | 674599162 |
| DBC | INVESCO DB COMMDY INDX TRCK | 140,422 (+5.9%) | $3,140 (+5.1%) | 0.1% | $22.15 | — | UNIT | 46138B103 |
| SIGI | SELECTIVE INS GROUP INC | 7,970 (+24.9%) | $667 (+28.9%) | 0.0% | $79.62 | +0.0% | COM | 816300107 |
| KMPR | KEMPER CORP | 8,760 (+117.4%) | $355 (+70.9%) | 0.0% | $48.97 | -12.5% | COM | 488401100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,380 (+40.0%) | $483 (+43.8%) | 0.0% | $165.87 | +16.3% | COMMON STOCK | 65336K103 |
| AVUV | AMERICAN CENTY ETF TR | 39,420 (+1.3%) | $4,020 (+3.8%) | 0.2% | $85.07 | — | US SML CP VALU | 025072877 |
| QS | QUANTUMSCAPE CORP | 182,600 (+9.9%) | $1,903 (-7.0%) | 0.1% | — | — | PUT | 74767V109 |
| PLUG | PLUG POWER INC | 1,017,800 (+27.3%) | $2,005 (+7.6%) | 0.1% | — | — | PUT | 72919P202 |
| MTG | MGIC INVT CORP WIS | 27,611 (+17.7%) | $807 (+21.2%) | 0.0% | $27.38 | +2.6% | COM | 552848103 |
| LMT | LOCKHEED MARTIN CORP | 1,940 (+21.3%) | $938 (+17.5%) | 0.0% | $462.07 | +3.1% | COM | 539830109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,800 (+10.7%) | $1,643 (+9.0%) | 0.1% | $79.56 | +7.2% | COM | 78467J100 |
| ENVX | ENOVIX CORPORATION | 144,900 (+20.9%) | $1,059 (-11.4%) | 0.0% | — | — | PUT | 293594107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 86,500 (+35.2%) | $4,295 (+3.2%) | 0.2% | $44.31 | — | CALL | 46438F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,216 (+13.2%) | $1,374 (+10.7%) | 0.1% | $17.75 | +32.0% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 23,693 (+26.9%) | $1,383 (+10.5%) | 0.1% | $69.04 | -6.1% | COM | 70450Y103 |
| DISV | DIMENSIONAL ETF TRUST | 34,851 (+4.1%) | $1,324 (+10.8%) | 0.1% | $27.97 | — | INTL SMALL CAP V | 25434V781 |
| CVNA | CARVANA CO | 1,200 (+20.0%) | $506 (+34.2%) | 0.0% | — | — | CALL | 146869102 |
| THC | TENET HEALTHCARE CORP | 6,790 (+13.0%) | $1,349 (+10.6%) | 0.1% | $145.45 | +38.9% | COM NEW | 88033G407 |
| UNM | UNUM GROUP | 11,829 (+16.7%) | $917 (+16.2%) | 0.0% | $67.67 | +13.0% | COM | 91529Y106 |
| MLI | MUELLER INDS INC | 5,956 (+8.4%) | $684 (+23.0%) | 0.0% | $77.43 | +38.7% | COM | 624756102 |
| — | HEWLETT PACKARD ENTERPRISE C | 16,284 (+15.9%) | $1,081 (+12.9%) | 0.0% | $67.90 | — | 7.625 MAND CONV | 42824C208 |
| UAL | UNITED AIRLS HLDGS INC | 4,450 (+12.7%) | $498 (+30.5%) | 0.0% | $76.75 | +31.7% | COM | 910047109 |
| CB | CHUBB LIMITED | 2,150 (+8.6%) | $671 (+20.1%) | 0.0% | $276.57 | +5.7% | COM | H1467J104 |
| TDW | TIDEWATER INC NEW | 8,500 (+41.7%) | $429 (+34.2%) | 0.0% | $54.14 | -2.4% | COM | 88642R109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,306 (+45.9%) | $323 (+48.9%) | 0.0% | $22.30 | — | SHS BEN INT | 09260K101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,500 (+6.4%) | $916 (+12.7%) | 0.0% | $195.12 | -0.9% | COM NEW | 759351604 |
| — | SYNOVUS FINL CORP | 11,084 (+20.0%) | $555 (+22.4%) | 0.0% | $51.47 | — | COM NEW | 87161C501 |
| ADBE | ADOBE INC | 3,120 (+10.6%) | $1,092 (+9.8%) | 0.0% | $488.09 | -30.3% | COM | 00724F101 |
| RPRX | ROYALTY PHARMA PLC | 14,520 (+9.8%) | $561 (+20.3%) | 0.0% | $33.58 | +13.6% | SHS CLASS A | G7709Q104 |
| MET | METLIFE INC | 11,809 (+15.9%) | $932 (+11.1%) | 0.0% | $79.22 | -0.4% | COM | 59156R108 |
| PPC | PILGRIMS PRIDE CORP | 36,767 (+11.7%) | $1,434 (+6.9%) | 0.1% | $45.10 | -14.8% | COM | 72147K108 |
| BBY | BEST BUY INC | 14,680 (+24.6%) | $983 (+10.3%) | 0.0% | $73.10 | +3.2% | COM | 086516101 |
| OC | OWENS CORNING NEW | 8,150 (+15.0%) | $912 (-9.1%) | 0.0% | $145.80 | -19.5% | COM | 690742101 |
| OTIS | OTIS WORLDWIDE CORP | 2,560 (+75.3%) | $224 (+67.5%) | 0.0% | $89.75 | -0.6% | COM | 68902V107 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 540,426 (+1.5%) | $297 (+42.9%) | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,627 (+17.3%) | $1,315 (+7.1%) | 0.1% | $106.23 | -11.0% | COM | 98956P102 |
| TPR | TAPESTRY INC | 2,090 (+28.2%) | $267 (+44.7%) | 0.0% | $59.77 | +90.8% | COM | 876030107 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 57,143 (+14.3%) | $592 (+16.0%) | 0.0% | $10.12 | +2.3% | ORD SHS | G04537109 |
| DFJ | WISDOMTREE TR | 16,146 (+3.8%) | $1,556 (+5.4%) | 0.1% | $78.91 | — | JP SMALLCP DIV | 97717W836 |
| POLEW | ANDRETTI ACQUISITION CORP II | 533,299 (+43.0%) | $154 (+106.4%) | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| NFLX | NETFLIX INC | 3,000 (+900.0%) | $281 (-21.8%) | 0.0% | $99.25 | +8.6% | COM | 64110L106 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 127,538 (+45.8%) | $126 (+164.9%) | 0.0% | $0.79 | — | *W EXP 99/99/999 | G5509P110 |
| KMLM | KRANESHARES TRUST | 78,027 (+7.8%) | $2,025 (+3.8%) | 0.1% | $28.99 | — | MOUNT LUCAS ETF | 500767652 |
| BDX | BECTON DICKINSON & CO | 2,690 (+12.1%) | $522 (+16.2%) | 0.0% | $181.94 | +4.2% | COM | 075887109 |
| — | CHEESECAKE FACTORY INC | 374,000 (+24.3%) | $369 (+23.2%) | 0.0% | $1.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | EVERGY INC | 1,087,000 (+8.7%) | $1,322 (+5.5%) | 0.1% | $1.16 | — | NOTE 4.500%12/1 | 30034WAD8 |
| TACOW | BERTO ACQUISITION CORP | 219,907 (+1.9%) | $81 (-43.7%) | 0.0% | $0.72 | — | *W EXP 05/01/203 | G1051H119 |
| XRX | XEROX HOLDINGS CORP | 96,900 (+107.5%) | $230 (+30.8%) | 0.0% | — | — | PUT | 98421M106 |
| IREN | IREN LIMITED | 20,000 (+33.3%) | $755 (+7.3%) | 0.0% | — | — | PUT | Q4982L109 |
| EXEL | EXELIXIS INC | 10,149 (+6.3%) | $445 (+12.8%) | 0.0% | $40.26 | +2.7% | COM | 30161Q104 |
| TDS | TELEPHONE & DATA SYS INC | 19,835 (+1.7%) | $813 (+6.3%) | 0.0% | $24.45 | +59.3% | COM NEW | 879433829 |
| XRAY | DENTSPLY SIRONA INC | 104,484 (+15.5%) | $1,194 (+4.1%) | 0.1% | $14.30 | -17.9% | COM | 24906P109 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 35,056 (+27.5%) | $84 (+103.8%) | 0.0% | $0.66 | — | RIGHT 11/15/2028 | G6301B127 |
| APP | APPLOVIN CORP | 700 (+16.7%) | $472 (+9.4%) | 0.0% | — | — | PUT | 03831W108 |
| CNXC | CONCENTRIX CORP | 12,990 (+3.3%) | $540 (-7.0%) | 0.0% | $48.76 | -17.8% | COM | 20602D101 |
| FIS | FIDELITY NATL INFORMATION SV | 20,846 (+2.2%) | $1,385 (+3.0%) | 0.1% | $70.24 | -6.5% | COM | 31620M106 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 66,340 (+18.5%) | $133 (+39.4%) | 0.0% | $1.75 | — | RIGHT 05/22/2030 | G6861F138 |
| SNX | TD SYNNEX CORPORATION | 8,336 (+6.1%) | $1,252 (-2.7%) | 0.1% | $103.48 | +47.7% | COM | 87162W100 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 270,486 (+30.5%) | $73 (+83.7%) | 0.0% | $0.21 | — | *W EXP 06/06/203 | G5490M126 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 44,400 (+18.7%) | $588 (-4.3%) | 0.0% | $21.75 | -37.3% | PUT | 25400Q105 |
| BBAI | BIGBEAR AI HLDGS INC | 179,400 (+17.6%) | $969 (-2.6%) | 0.0% | — | — | PUT | 08975B109 |
| ANET | ARISTA NETWORKS INC | 1,040 (+35.8%) | $136 (+22.1%) | 0.0% | $131.11 | +5.0% | COM SHS | 040413205 |
| — | SNAP INC | 57,000 (+72.7%) | $53 (+75.2%) | 0.0% | $0.93 | — | NOTE 5/0 | 83304AAF3 |
| POST | POST HLDGS INC | 7,301 (+11.8%) | $723 (+3.0%) | 0.0% | $96.71 | +7.0% | COM | 737446104 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 105,918 (+946.6%) | $29 (+286.5%) | 0.0% | $0.28 | — | *W EXP 07/16/202 | 30049H110 |
| PENG | PENGUIN SOLUTIONS INC | 10,175 (+21.6%) | $199 (-9.5%) | 0.0% | $23.92 | -10.4% | COM | 706915105 |
| ABR | ARBOR REALTY TRUST INC | 7,000 (+16.7%) | $54 (-25.9%) | 0.0% | $11.57 | — | COM | 038923108 |
| OSK | OSHKOSH CORP | 8,575 (+5.0%) | $1,077 (+1.7%) | 0.0% | $103.06 | +24.1% | COM | 688239201 |
| NTNX | NUTANIX INC | 8,870 (+38.6%) | $458 (-3.7%) | 0.0% | $63.86 | -4.3% | CL A | 67059N108 |
| GD | GENERAL DYNAMICS CORP | 2,330 (+3.6%) | $784 (+2.2%) | 0.0% | $283.84 | +20.1% | COM | 369550108 |
| ADSEW | ADS TEC ENERGY PLC | 33,306 (+65.7%) | $40 (+76.1%) | 0.0% | $2.89 | — | *W EXP 99/99/999 | G0085J109 |
| NHIC | NEWHOLD INVT CORP III | 21,881 (+4.8%) | $227 (+6.7%) | 0.0% | $10.07 | +2.4% | ORD SHS CL A | G6486E102 |
| MAN | MANPOWERGROUP INC WIS | 11,487 (+32.9%) | $342 (+4.3%) | 0.0% | $62.62 | -50.1% | COM | 56418H100 |
| RUN | SUNRUN INC | 6,478 (+4.9%) | $119 (+11.6%) | 0.0% | $13.66 | +40.4% | COM | 86771W105 |
| AMC | AMC ENTMT HLDGS INC | 16,700 (+234.0%) | $26 (+79.7%) | 0.0% | — | — | CALL | 00165C302 |
| MSTR | STRATEGY INC | 1,000 (+100.0%) | $152 (-5.7%) | 0.0% | — | — | CALL | 594972408 |
| GPN | GLOBAL PMTS INC | 13,124 (+8.1%) | $1,016 (+0.7%) | 0.0% | $97.74 | -17.8% | COM | 37940X102 |
| CRBG | COREBRIDGE FINL INC | 32,281 (+5.6%) | $974 (-0.6%) | 0.0% | $21.89 | +39.6% | COM | 21871X109 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 77,955 (+81.4%) | $31 (+19.0%) | 0.0% | $0.62 | — | *W EXP 04/01/203 | G2868C111 |
| DSX/WS | DIANA SHIPPING INC | 572,541 (+4.3%) | $28 (-12.6%) | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,700 (+18.7%) | $987 (+0.2%) | 0.0% | $104.27 | -15.1% | CL A | 099502106 |
| RAAQW | REAL ASSET ACQUISITION CORP | 463,451 (+4.1%) | $199 (-0.5%) | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| VEEV | VEEVA SYS INC | 2,000 (+33.3%) | $446 (-0.1%) | 0.0% | $265.35 | 0.0% | CALL | 922475108 |
| AUR | AURORA INNOVATION INC | 3,600 (+38.5%) | $14 (-1.4%) | 0.0% | $4.73 | -3.3% | PUT | 051774107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANDISK CORP | 330,000 | $37,026 | 1.6% | — | — | PUT | 80004C950 |
| — | WEC ENERGY GROUP INC | 13,976,000 | $16,765 | 0.7% | $1.13 | — | — | 92939UAP1 |
| — | TRANSOCEAN INC | 13,678,000 | $13,774 | 0.6% | $1.10 | — | — | 893830BT5 |
| XXCHNXX | CHINA FD INC | 693,261 | $12,798 | 0.6% | $17.76 | — | — | 169373107 |
| — | SHOPIFY INC | 11,261,000 | $11,854 | 0.5% | $1.05 | — | — | 82509LAA5 |
| — | BRUKER CORP | 39,853 | $10,788 | 0.5% | $270.69 | — | — | 116794207 |
| — | SHIFT4 PMTS INC | 10,000,000 | $10,264 | 0.5% | $1.21 | — | — | 82452JAB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,199,000 | $10,054 | 0.4% | $0.94 | — | — | 57164YAD9 |
| — | CHART INDS INC | 138,969 | $9,901 | 0.4% | $71.16 | — | — | 16115Q407 |
| WOLF | WOLFSPEED INC | 300,055 | $8,582 | 0.4% | $25.35 | -9.5% | — | 97785W106 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 817,000 | $8,125 | 0.4% | $9.95 | — | — | G2851K120 |
| BDCIU | BTC DEV CORP | 707,880 | $7,150 | 0.3% | $10.10 | — | — | G0701G125 |
| — | KELLANOVA | 74,682 | $6,125 | 0.3% | $79.11 | +4.5% | — | 487836108 |
| — | 89BIO INC | 409,571 | $6,021 | 0.3% | $14.70 | — | — | 282559103 |
| — | ASCENDIS PHARMA A/S | 4,400,000 | $6,007 | 0.3% | $1.17 | — | — | 04351PAD3 |
| HYG | ISHARES TR | 70,000 | $5,683 | 0.3% | — | — | PUT | 464288513 |
| — | TRANSMEDICS GROUP INC | 4,000,000 | $5,648 | 0.3% | $1.53 | — | — | 89377MAB5 |
| — | KELLANOVA | 67,000 | $5,495 | 0.2% | $79.11 | +4.5% | PUT | 487836108 |
| — | 89BIO INC | 356,000 | $5,233 | 0.2% | $14.70 | — | PUT | 282559103 |
| — | VERONA PHARMA PLC | 46,100 | $4,919 | 0.2% | $106.71 | — | — | 925050106 |
| — | UBER TECHNOLOGIES INC | 3,116,000 | $4,581 | 0.2% | $1.43 | — | — | 90353TAM2 |
| — | ARIS WATER SOLUTIONS INC | 169,003 | $4,168 | 0.2% | $24.66 | — | — | 04041L106 |
| — | LIBERTY MEDIA CORP DEL | 41,755 | $3,937 | 0.2% | $31.92 | — | — | 531229748 |
| — | PROS HOLDINGS INC | 3,000,000 | $3,878 | 0.2% | $1.29 | — | — | 74346YAK9 |
| — | EPR PPTYS | 142,058 | $3,621 | 0.2% | $24.22 | — | — | 26884U208 |
| — | ALLETE INC | 54,400 | $3,612 | 0.2% | $64.86 | — | PUT | 018522300 |
| — | ALLETE INC | 52,767 | $3,504 | 0.2% | $64.86 | — | — | 018522300 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,150,000 | $3,267 | 0.1% | $1.28 | — | — | 55405YAB6 |
| NNAVW | NEXTNAV INC | 600,219 | $3,247 | 0.1% | $5.20 | — | — | 65345N114 |
| — | BENTLEY SYS INC | 3,395,000 | $3,199 | 0.1% | $0.91 | — | — | 08265TAD1 |
| — | USA RARE EARTH INC | 424,026 | $3,061 | 0.1% | $6.45 | — | — | 91733P115 |
| — | GROUPON INC | 3,000,000 | $2,801 | 0.1% | $0.93 | — | — | 399473AK3 |
| — | KELLANOVA | 31,900 | $2,616 | 0.1% | $79.11 | +4.5% | CALL | 487836108 |
| GTLS | CHART INDS INC | 12,700 | $2,542 | 0.1% | $190.05 | +6.6% | PUT | 16115Q308 |
| UGI | UGI CORP NEW | 76,000 | $2,528 | 0.1% | $34.42 | +2.9% | PUT | 902681105 |
| — | INTERPUBLIC GROUP COS INC | 88,093 | $2,459 | 0.1% | $26.22 | -1.0% | — | 460690100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,188 | $2,323 | 0.1% | $37.34 | — | — | 848574109 |
| — | MR COOPER GROUP INC | 10,840 | $2,285 | 0.1% | $210.79 | — | — | 62482R107 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 200,048 | $2,121 | 0.1% | $10.60 | — | — | G3730U123 |
| — | CIPHER MINING INC | 414,342 | $2,072 | 0.1% | $3.81 | — | — | 17253J114 |
| SPHR | SPHERE ENTERTAINMENT CO | 32,500 | $2,019 | 0.1% | — | — | PUT | 55826T102 |
| — | COLUMBUS CIRCLE CAP CORP. I | 182,561 | $1,848 | 0.1% | $10.62 | — | — | G2296A109 |
| EQT | EQT CORP | 32,940 | $1,793 | 0.1% | $52.61 | +6.7% | — | 26884L109 |
| TLT | ISHARES TR | 20,000 | $1,787 | 0.1% | — | — | PUT | 464287432 |
| CTRA | COTERRA ENERGY INC | 75,455 | $1,785 | 0.1% | $24.85 | +1.0% | — | 127097103 |
| — | ZIMVIE INC | 91,229 | $1,728 | 0.1% | $18.94 | — | — | 98888T107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 171,845 | $1,712 | 0.1% | $9.90 | — | — | 72369J102 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $1,573 | 0.1% | $71.97 | +110.6% | PUT | 958102105 |
| — | WNS HLDGS LTD | 20,473 | $1,561 | 0.1% | $76.27 | — | — | G98196101 |
| — | EPR PPTYS | 47,678 | $1,533 | 0.1% | $30.98 | — | — | 26884U307 |
| GH | GUARDANT HEALTH INC | 24,160 | $1,510 | 0.1% | $43.92 | +103.7% | — | 40131M109 |
| FXI | ISHARES TR | 33,700 | $1,386 | 0.1% | — | — | CALL | 464287184 |
| SLV | ISHARES SILVER TR | 30,800 | $1,305 | 0.1% | $42.79 | — | CALL | 46428Q109 |
| — | WEIBO CORP | 1,000,000 | $1,299 | 0.1% | $1.30 | — | — | 948596AJ0 |
| — | WNS HLDGS LTD | 17,000 | $1,297 | 0.1% | $76.27 | — | PUT | G98196101 |
| BWA | BORGWARNER INC | 27,900 | $1,226 | 0.1% | $38.15 | +14.5% | CALL | 099724106 |
| — | STEELCASE INC | 69,648 | $1,198 | 0.1% | $17.20 | — | — | 858155203 |
| UGI | UGI CORP NEW | 35,800 | $1,191 | 0.1% | $34.42 | +2.9% | — | 902681105 |
| GCMGW | GCM GROSVENOR INC | 2,062,007 | $1,175 | 0.1% | $0.90 | — | — | 36831E116 |
| JOBY/WS | JOBY AVIATION INC | 183,055 | $1,098 | 0.0% | $6.00 | — | — | G65163118 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 102,209 | $1,074 | 0.0% | $11.29 | -0.1% | — | G1827P106 |
| APACU | STONEBRIDGE ACQUISITION II C | 100,000 | $997 | 0.0% | $9.97 | — | — | G85096124 |
| — | CORECARD CORPORATION | 36,835 | $992 | 0.0% | $26.92 | — | — | 45816D100 |
| EG | EVEREST GROUP LTD | 2,700 | $946 | 0.0% | $355.50 | -7.1% | CALL | G3223R108 |
| EFA | ISHARES TR | 10,000 | $934 | 0.0% | $88.02 | — | CALL | 464287465 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,010 | $917 | 0.0% | $407.20 | +8.7% | — | 02043Q107 |
| CAR | AVIS BUDGET GROUP | 5,500 | $883 | 0.0% | $168.52 | -17.2% | PUT | 053774105 |
| PTEN | PATTERSON-UTI ENERGY INC | 167,585 | $868 | 0.0% | $5.91 | +1.0% | — | 703481101 |
| CCL | CARNIVAL CORP | 30,000 | $867 | 0.0% | — | — | PUT | 143658300 |
| ARKK | ARK ETF TR | 10,000 | $863 | 0.0% | — | — | PUT | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 1,500 | $853 | 0.0% | $573.47 | -2.5% | PUT | 57636Q104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,100 | $829 | 0.0% | — | — | PUT | 958669103 |
| LNC | LINCOLN NATL CORP IND | 20,200 | $815 | 0.0% | — | — | CALL | 534187109 |
| — | SURMODICS INC | 26,529 | $793 | 0.0% | $38.21 | — | — | 868873100 |
| AVTR | AVANTOR INC | 62,423 | $779 | 0.0% | $13.46 | -8.5% | — | 05352A100 |
| DKS | DICKS SPORTING GOODS INC | 3,500 | $778 | 0.0% | $215.56 | +0.7% | CALL | 253393102 |
| LEU | CENTRUS ENERGY CORP | 2,480 | $769 | 0.0% | $169.89 | +77.7% | — | 15643U104 |
| PFE | PFIZER INC | 30,000 | $764 | 0.0% | $25.96 | -3.6% | CALL | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $751 | 0.0% | — | — | PUT | 828806109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 66,362 | $725 | 0.0% | $10.77 | +4.2% | — | G0273J101 |
| ALIT | ALIGHT INC | 219,049 | $714 | 0.0% | $8.54 | -71.2% | — | 01626W101 |
| — | METSERA INC | 13,531 | $708 | 0.0% | $52.33 | — | — | 59267L107 |
| WHR | WHIRLPOOL CORP | 9,000 | $707 | 0.0% | — | — | PUT | 963320106 |
| LNTH | LANTHEUS HLDGS INC | 13,717 | $704 | 0.0% | $69.71 | -16.5% | — | 516544103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $670 | 0.0% | $182.62 | +172.4% | — | 084670702 |
| — | PROVIDENT BANCORP INC | 53,250 | $667 | 0.0% | $12.50 | — | — | 74383L105 |
| LKQ | LKQ CORP | 21,500 | $657 | 0.0% | $29.98 | 0.0% | CALL | 501889208 |
| — | GUARANTY BANCSHARES INC TEX | 13,133 | $640 | 0.0% | $48.75 | — | — | 400764106 |
| — | BILL HOLDINGS INC | 647,000 | $638 | 0.0% | $0.96 | — | — | 090043AB6 |
| — | PG&E CORP | 630,000 | $638 | 0.0% | $1.01 | — | — | 69331CAL2 |
| OPFI | OPPFI INC | 56,300 | $638 | 0.0% | $11.24 | -9.7% | PUT | 68386H103 |
| ADSK | AUTODESK INC | 2,000 | $635 | 0.0% | $302.56 | 0.0% | CALL | 052769106 |
| GM | GENERAL MTRS CO | 10,400 | $634 | 0.0% | $43.18 | +63.0% | CALL | 37045V100 |
| JXN | JACKSON FINANCIAL INC | 6,000 | $607 | 0.0% | — | — | CALL | 46817M107 |
| ETSY | ETSY INC | 9,010 | $598 | 0.0% | $50.51 | +20.8% | — | 29786A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,200 | $594 | 0.0% | $17.75 | +32.0% | CALL | 42824C109 |
| EVRG | EVERGY INC | 7,720 | $587 | 0.0% | $66.46 | +13.5% | — | 30034W106 |
| AMBA | AMBARELLA INC | 7,000 | $578 | 0.0% | — | — | PUT | G037AX101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,442 | $576 | 0.0% | $169.71 | +52.6% | — | G7997R103 |
| PR | PERMIAN RESOURCES CORP | 44,807 | $574 | 0.0% | $13.72 | -2.1% | — | 71424F105 |
| — | COLUMBUS CIRCLE CAP CORP. I | 475,281 | $570 | 0.0% | $1.66 | — | — | G2296A117 |
| CASY | CASEYS GEN STORES INC | 1,000 | $565 | 0.0% | — | — | PUT | 147528103 |
| — | PERFORMANT HEALTHCARE INC | 73,100 | $565 | 0.0% | $7.73 | — | — | 71377E105 |
| OPFI | OPPFI INC | 49,822 | $564 | 0.0% | $11.24 | -9.7% | — | 68386H103 |
| XLE | SELECT SECTOR SPDR TR | 6,314 | $564 | 0.0% | $89.34 | — | — | 81369Y506 |
| WOLF | WOLFSPEED INC | 19,411 | $555 | 0.0% | $25.35 | -9.5% | PUT | 97785W106 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $552 | 0.0% | $298.94 | +12.8% | CALL | 91324P102 |
| EWL | ISHARES INC | 10,000 | $552 | 0.0% | $54.83 | — | PUT | 464286749 |
| BA | BOEING CO | 2,500 | $540 | 0.0% | — | — | PUT | 097023105 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $531 | 0.0% | $58.76 | 0.0% | CALL | 10922N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $527 | 0.0% | — | — | PUT | 127387108 |
| NEM | NEWMONT CORP | 6,170 | $520 | 0.0% | $69.39 | +30.0% | — | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $519 | 0.0% | — | — | PUT | 824348106 |
| RDDT | REDDIT INC | 2,200 | $506 | 0.0% | — | — | PUT | 75734B100 |
| XEL | XCEL ENERGY INC | 6,200 | $500 | 0.0% | $66.01 | +18.6% | CALL | 98389B100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,000 | $498 | 0.0% | $158.72 | 0.0% | PUT | 55405Y100 |
| VLY | VALLEY NATL BANCORP | 46,090 | $489 | 0.0% | $9.46 | +17.3% | — | 919794107 |
| PBBK | PB BANKSHARES INC | 25,182 | $483 | 0.0% | $18.86 | +8.6% | — | 69318V103 |
| — | VERITEX HLDGS INC | 14,348 | $481 | 0.0% | $33.53 | — | — | 923451108 |
| — | GABELLI HLTHCARE & WELLNESS | 52,671 | $478 | 0.0% | $9.95 | — | — | 36246K103 |
| MS | MORGAN STANLEY | 3,000 | $477 | 0.0% | — | — | PUT | 617446448 |
| R | RYDER SYS INC | 2,500 | $472 | 0.0% | $179.78 | -0.0% | CALL | 783549108 |
| — | RWT HLDGS INC | 471,000 | $471 | 0.0% | $0.88 | — | — | 749772AD1 |
| — | 89BIO INC | 32,000 | $470 | 0.0% | $14.70 | — | CALL | 282559103 |
| EQIX | EQUINIX INC | 600 | $470 | 0.0% | — | — | PUT | 29444U700 |
| JBL | JABIL INC | 2,147 | $466 | 0.0% | $113.15 | +88.5% | — | 466313103 |
| RIG | TRANSOCEAN LTD | 147,135 | $459 | 0.0% | $3.02 | +28.7% | — | H8817H100 |
| — | SANDSTORM GOLD LTD | 36,488 | $457 | 0.0% | $12.52 | — | — | 80013R206 |
| MCD | MCDONALDS CORP | 1,500 | $456 | 0.0% | — | — | PUT | 580135101 |
| — | ARES MANAGEMENT CORPORATION | 8,805 | $439 | 0.0% | $49.88 | — | — | 03990B309 |
| CHD | CHURCH & DWIGHT CO INC | 5,000 | $438 | 0.0% | $93.26 | -8.6% | PUT | 171340102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 4,167 | $422 | 0.0% | $82.49 | — | — | 10950A205 |
| NEM | NEWMONT CORP | 5,000 | $422 | 0.0% | $69.39 | +30.0% | CALL | 651639106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $420 | 0.0% | — | — | CALL | 573874104 |
| EWU | ISHARES TR | 10,000 | $420 | 0.0% | — | — | CALL | 46435G334 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 114,343 | $418 | 0.0% | $3.66 | — | — | 03214Q116 |
| PLNT | PLANET FITNESS INC | 4,000 | $415 | 0.0% | — | — | PUT | 72703H101 |
| SN | SHARKNINJA INC | 4,000 | $413 | 0.0% | — | — | CALL | G8068L108 |
| LQD | ISHARES TR | 3,700 | $412 | 0.0% | — | — | PUT | 464287242 |
| PII | POLARIS INC | 7,000 | $407 | 0.0% | $53.92 | +22.1% | PUT | 731068102 |
| ATI | ATI INC | 5,000 | $407 | 0.0% | — | — | PUT | 01741R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,790 | $406 | 0.0% | $52.76 | +12.7% | — | 039483102 |
| CHWY | CHEWY INC | 10,000 | $405 | 0.0% | $38.56 | -10.0% | PUT | 16679L109 |
| OMF | ONEMAIN HLDGS INC | 7,113 | $402 | 0.0% | $46.12 | +31.8% | — | 68268W103 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,000 | $400 | 0.0% | — | — | PUT | 83418M103 |
| ASND | ASCENDIS PHARMA A/S | 2,000 | $398 | 0.0% | — | — | PUT | 04351P101 |
| AI | C3 AI INC | 22,800 | $395 | 0.0% | — | — | CALL | 12468P104 |
| — | VERONA PHARMA PLC | 3,700 | $395 | 0.0% | $106.71 | — | PUT | 925050106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $385 | 0.0% | — | — | CALL | 83088M102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 12,374 | $377 | 0.0% | $30.48 | — | — | 98923K103 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 32,062 | $377 | 0.0% | $12.06 | — | — | 27901F109 |
| CVS | CVS HEALTH CORP | 5,000 | $377 | 0.0% | $71.78 | +9.6% | CALL | 126650100 |
| SHOP | SHOPIFY INC | 2,500 | $372 | 0.0% | — | — | CALL | 82509L107 |
| FIVE | FIVE BELOW INC | 2,400 | $371 | 0.0% | — | — | PUT | 33829M101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 46,981 | $370 | 0.0% | $6.85 | — | — | 00306J109 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $369 | 0.0% | — | — | PUT | 05605H100 |
| — | HARBORONE BANCORP INC NEW | 26,996 | $367 | 0.0% | $12.57 | — | — | 41165Y100 |
| DVN | DEVON ENERGY CORP NEW | 10,215 | $358 | 0.0% | $37.53 | -7.5% | — | 25179M103 |
| SRE | SEMPRA | 4,000 | $357 | 0.0% | — | — | PUT | 816851109 |
| VLO | VALERO ENERGY CORP | 2,000 | $341 | 0.0% | $142.84 | +18.2% | CALL | 91913Y100 |
| EPAM | EPAM SYS INC | 2,250 | $339 | 0.0% | $164.18 | +8.6% | — | 29414B104 |
| SBUX | STARBUCKS CORP | 4,000 | $338 | 0.0% | — | — | PUT | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $337 | 0.0% | $10.71 | +26.0% | CALL | 02376R102 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,249 | $337 | 0.0% | $12.76 | — | — | 486606106 |
| COKE | COCA COLA CONS INC | 2,870 | $336 | 0.0% | $119.99 | +22.0% | — | 191098102 |
| — | INFORMATICA INC | 13,500 | $335 | 0.0% | $24.84 | — | CALL | 45674M101 |
| ELF | E L F BEAUTY INC | 2,500 | $331 | 0.0% | — | — | PUT | 26856L103 |
| — | MONOGRAM TECHNOLOGIES INC | 56,161 | $330 | 0.0% | $5.87 | — | — | 609786108 |
| NRG | NRG ENERGY INC | 2,000 | $324 | 0.0% | — | — | CALL | 629377508 |
| FFIV | F5 INC | 1,000 | $323 | 0.0% | $197.93 | +35.9% | CALL | 315616102 |
| VET | VERMILION ENERGY INC | 40,422 | $316 | 0.0% | $10.97 | -24.8% | — | 923725105 |
| — | TELUS INTL CDA INC | 70,554 | $316 | 0.0% | $4.48 | — | — | 87975H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,374 | $313 | 0.0% | $77.01 | -42.3% | — | N53745100 |
| GOOG | ALPHABET INC | 1,280 | $312 | 0.0% | $109.48 | +161.5% | — | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,000 | $311 | 0.0% | $152.28 | -0.6% | PUT | 166764100 |
| EWZ | ISHARES INC | 10,000 | $310 | 0.0% | $31.15 | — | CALL | 464286400 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $310 | 0.0% | — | — | PUT | 363576109 |
| SN | SHARKNINJA INC | 3,000 | $309 | 0.0% | — | — | PUT | G8068L108 |
| FMC | FMC CORP | 9,144 | $308 | 0.0% | $38.30 | -50.5% | — | 302491303 |
| AMAT | APPLIED MATLS INC | 1,500 | $307 | 0.0% | $182.57 | +31.2% | CALL | 038222105 |
| DBX | DROPBOX INC | 10,000 | $302 | 0.0% | $23.41 | +24.4% | CALL | 26210C104 |
| CMC | COMMERCIAL METALS CO | 5,265 | $302 | 0.0% | $51.85 | +20.3% | — | 201723103 |
| SNA | SNAP ON INC | 860 | $298 | 0.0% | $320.56 | +6.2% | — | 833034101 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $288 | 0.0% | — | — | CALL | G81276100 |
| H | HYATT HOTELS CORP | 2,000 | $284 | 0.0% | — | — | PUT | 448579102 |
| GENVR | GEN DIGITAL INC | 9,800 | $278 | 0.0% | $8.02 | — | PUT | 668771116 |
| CNXC | CONCENTRIX CORP | 6,000 | $277 | 0.0% | $48.76 | -17.8% | CALL | 20602D101 |
| CRI | CARTERS INC | 9,803 | $277 | 0.0% | $28.29 | +9.8% | — | 146229109 |
| ECL | ECOLAB INC | 1,000 | $274 | 0.0% | $270.32 | -1.7% | PUT | 278865100 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $271 | 0.0% | — | — | PUT | 009158106 |
| BF/B | BROWN FORMAN CORP | 10,000 | $271 | 0.0% | — | — | PUT | 115637209 |
| CTVA | CORTEVA INC | 4,000 | $271 | 0.0% | $72.16 | -10.6% | PUT | 22052L104 |
| — | VERONA PHARMA PLC | 2,500 | $267 | 0.0% | $106.71 | — | CALL | 925050106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $262 | 0.0% | — | — | CALL | 462222100 |
| KHC | KRAFT HEINZ CO | 10,000 | $260 | 0.0% | $30.70 | -19.8% | CALL | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $258 | 0.0% | $236.70 | +5.3% | PUT | 874054109 |
| DINO | HF SINCLAIR CORP | 4,895 | $256 | 0.0% | $33.51 | +53.1% | — | 403949100 |
| ZION | ZIONS BANCORPORATION N A | 4,500 | $255 | 0.0% | $55.64 | -2.1% | CALL | 989701107 |
| PAYX | PAYCHEX INC | 2,000 | $254 | 0.0% | — | — | PUT | 704326107 |
| BC | BRUNSWICK CORP | 4,000 | $253 | 0.0% | — | — | PUT | 117043109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $251 | 0.0% | $92.92 | -0.2% | PUT | 911312106 |
| — | MORGAN STANLEY INDIA INVT FD | 9,290 | $245 | 0.0% | $19.44 | — | — | 61745C105 |
| APA | APA CORPORATION | 10,000 | $243 | 0.0% | — | — | CALL | 03743Q108 |
| LEN/B | LENNAR CORP | 2,020 | $242 | 0.0% | $133.18 | -15.3% | — | 526057302 |
| GO | GROCERY OUTLET HLDG CORP | 15,000 | $241 | 0.0% | — | — | PUT | 39874R101 |
| WDAY | WORKDAY INC | 1,000 | $241 | 0.0% | $227.85 | -0.3% | CALL | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $239 | 0.0% | — | — | PUT | 38141G104 |
| CC | CHEMOURS CO | 15,000 | $238 | 0.0% | — | — | PUT | 163851108 |
| — | INFORMATICA INC | 9,500 | $236 | 0.0% | $24.84 | — | — | 45674M101 |
| KHC | KRAFT HEINZ CO | 9,050 | $236 | 0.0% | $30.70 | -19.8% | — | 500754106 |
| FHN | FIRST HORIZON CORPORATION | 10,300 | $233 | 0.0% | $19.33 | +14.8% | — | 320517105 |
| — | EMEREN GROUP LTD | 122,700 | $232 | 0.0% | $1.88 | — | — | 75971T301 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $227 | 0.0% | — | — | PUT | 892356106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 67,286 | $227 | 0.0% | $4.11 | — | — | 74623V111 |
| RIOT | RIOT PLATFORMS INC | 11,914 | $227 | 0.0% | $8.50 | +101.2% | — | 767292105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 30,000 | $227 | 0.0% | — | — | PUT | 30049H102 |
| LCID | LUCID GROUP INC | 9,500 | $226 | 0.0% | — | — | PUT | 549498202 |
| LYFT | LYFT INC | 10,000 | $220 | 0.0% | $18.81 | +10.5% | CALL | 55087P104 |
| EXPE | EXPEDIA GROUP INC | 1,000 | $214 | 0.0% | $131.47 | +87.8% | CALL | 30212P303 |
| DOW | DOW INC | 9,300 | $213 | 0.0% | — | — | PUT | 260557103 |
| HAL | HALLIBURTON CO | 8,628 | $212 | 0.0% | $20.56 | +27.8% | — | 406216101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 7,100 | $211 | 0.0% | — | — | PUT | M7S64L123 |
| NKE | NIKE INC | 3,000 | $209 | 0.0% | — | — | PUT | 654106103 |
| FTI | TECHNIPFMC PLC | 5,300 | $209 | 0.0% | $36.52 | +15.6% | CALL | G87110105 |
| FXI | ISHARES TR | 5,000 | $206 | 0.0% | — | — | PUT | 464287184 |
| — | ABRDN EMERGING MARKETS EX CH | 31,688 | $205 | 0.0% | $5.18 | — | — | 00301W105 |
| MA | MASTERCARD INCORPORATED | 360 | $205 | 0.0% | $573.47 | -2.5% | — | 57636Q104 |
| — | TEMPLETON EMERGING MKTS FD | 12,149 | $203 | 0.0% | $11.95 | — | — | 880191101 |
| ECL | ECOLAB INC | 740 | $203 | 0.0% | $270.32 | -1.7% | — | 278865100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,000 | $200 | 0.0% | — | — | CALL | 00402L107 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $195 | 0.0% | — | — | PUT | 934423104 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $193 | 0.0% | $76.75 | +31.7% | CALL | 910047109 |
| AXS | AXIS CAP HLDGS LTD | 2,000 | $192 | 0.0% | $93.88 | +5.8% | CALL | G0692U109 |
| — | AMERICAN WTR CAP CORP | 189,000 | $189 | 0.0% | $1.00 | — | — | 03040WBE4 |
| — | CERENCE INC | 225,000 | $188 | 0.0% | $0.54 | — | — | 156727AD1 |
| OTIS | OTIS WORLDWIDE CORP | 2,000 | $183 | 0.0% | $89.75 | -0.6% | PUT | 68902V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $182 | 0.0% | $407.20 | +8.7% | PUT | 02043Q107 |
| PTON | PELOTON INTERACTIVE INC | 20,100 | $181 | 0.0% | — | — | CALL | 70614W100 |
| APPN | APPIAN CORP | 5,900 | $180 | 0.0% | — | — | CALL | 03782L101 |
| SMR | NUSCALE PWR CORP | 5,000 | $180 | 0.0% | $21.13 | +35.3% | CALL | 67079K100 |
| VSTA | VASTA PLATFORM LTD | 35,578 | $177 | 0.0% | $4.37 | +13.2% | — | G9440A109 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,000 | $171 | 0.0% | $31.70 | +38.9% | CALL | 25402D102 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,989 | $170 | 0.0% | $31.70 | +38.9% | — | 25402D102 |
| — | SCPHARMACEUTICALS INC | 29,071 | $165 | 0.0% | $5.67 | — | — | 810648105 |
| — | MAC COPPER LIMITED | 13,000 | $159 | 0.0% | $12.21 | — | — | G60409110 |
| APPN | APPIAN CORP | 5,000 | $153 | 0.0% | — | — | PUT | 03782L101 |
| CIVI | CIVITAS RESOURCES INC | 4,601 | $150 | 0.0% | $54.90 | -48.0% | — | 17888H103 |
| GL | GLOBE LIFE INC | 1,000 | $143 | 0.0% | $124.09 | +9.2% | CALL | 37959E102 |
| TIC | ACUREN CORP | 10,409 | $139 | 0.0% | $11.40 | -2.4% | — | 00510N102 |
| DBX | DROPBOX INC | 4,553 | $138 | 0.0% | $23.41 | +24.4% | — | 26210C104 |
| BULLW | WEBULL CORP | 22,559 | $137 | 0.0% | $4.04 | — | — | G9572D111 |
| VYX | NCR VOYIX CORPORATION | 10,836 | $136 | 0.0% | $13.18 | -17.6% | — | 62886E108 |
| — | NABORS ENERGY TRANSITION COR | 472,155 | $132 | 0.0% | $0.15 | — | — | G6363K114 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 107,280 | $129 | 0.0% | $1.20 | — | — | G98659124 |
| TNL | TRAVEL PLUS LEISURE CO | 2,100 | $125 | 0.0% | $42.00 | +55.1% | CALL | 894164102 |
| APA | APA CORPORATION | 5,000 | $121 | 0.0% | — | — | PUT | 03743Q108 |
| CAR | AVIS BUDGET GROUP | 740 | $119 | 0.0% | $168.52 | -17.2% | — | 053774105 |
| TPR | TAPESTRY INC | 1,000 | $113 | 0.0% | $59.77 | +90.8% | CALL | 876030107 |
| CHACR | CRANE HBR ACQUISITION CORP | 35,130 | $109 | 0.0% | $2.70 | — | — | G24979117 |
| LEGT/WS | LEGATO MERGER CORP III | 271,579 | $101 | 0.0% | $0.27 | — | — | G5451A111 |
| SLB | SCHLUMBERGER LTD | 2,920 | $100 | 0.0% | $33.94 | +6.3% | PUT | 806857108 |
| CTVA | CORTEVA INC | 1,460 | $99 | 0.0% | $72.16 | -10.6% | — | 22052L104 |
| ACHR/WS | ARCHER AVIATION INC | 43,837 | $96 | 0.0% | $3.04 | — | — | 03945R110 |
| AAL | AMERICAN AIRLS GROUP INC | 8,360 | $94 | 0.0% | $10.71 | +26.0% | — | 02376R102 |
| — | VAIL RESORTS INC | 86,000 | $85 | 0.0% | $0.99 | — | — | 91879QAN9 |
| — | HERZFELD CREDIT INCOME FUND | 33,653 | $80 | 0.0% | $2.71 | — | — | 42804T106 |
| — | METSERA INC | 1,500 | $78 | 0.0% | $52.33 | — | PUT | 59267L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $77 | 0.0% | $37.34 | — | PUT | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $77 | 0.0% | $37.34 | — | CALL | 848574109 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $74 | 0.0% | — | — | PUT | 477143101 |
| ONL | ORION PROPERTIES INC | 26,657 | $72 | 0.0% | $2.18 | — | — | 68629Y103 |
| CRM | SALESFORCE INC | 300 | $71 | 0.0% | $249.94 | -0.7% | CALL | 79466L302 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 262,100 | $70 | 0.0% | $0.26 | — | — | G0131Y118 |
| — | DEXCOM INC | 74,000 | $67 | 0.0% | $0.91 | — | — | 252131AM9 |
| CIVI | CIVITAS RESOURCES INC | 2,000 | $65 | 0.0% | $54.90 | -48.0% | CALL | 17888H103 |
| APLD | APPLIED DIGITAL CORP | 2,786 | $64 | 0.0% | $7.85 | +266.8% | — | 038169207 |
| — | BIG 5 SPORTING GOODS CORP | 44,210 | $64 | 0.0% | $1.44 | — | — | 08915P101 |
| LNSR | LENSAR INC | 5,000 | $62 | 0.0% | $13.27 | -14.0% | CALL | 52634L108 |
| RUMBW | RUMBLE INC | 30,780 | $61 | 0.0% | $2.30 | — | — | 78137L113 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $61 | 0.0% | — | — | PUT | 550241103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,000 | $55 | 0.0% | — | — | PUT | 53228F101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 28,884 | $53 | 0.0% | $0.55 | +632.6% | — | 64428N109 |
| CHD | CHURCH & DWIGHT CO INC | 597 | $52 | 0.0% | $93.26 | -8.6% | — | 171340102 |
| PII | POLARIS INC | 890 | $52 | 0.0% | $53.92 | +22.1% | — | 731068102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $52 | 0.0% | $236.70 | +5.3% | — | 874054109 |
| ABX | ABACUS GLOBAL MGMT INC | 8,500 | $49 | 0.0% | $6.14 | +5.3% | PUT | 00258Y104 |
| ACH | OWENS & MINOR INC NEW | 10,000 | $48 | 0.0% | — | — | CALL | 690732102 |
| ABX | ABACUS GLOBAL MGMT INC | 7,037 | $40 | 0.0% | $6.14 | +5.3% | — | 00258Y104 |
| RTACW | RENATUS TACTICAL ACQUIS | 32,500 | $39 | 0.0% | $2.04 | — | — | G7490F127 |
| LNSR | LENSAR INC | 2,500 | $31 | 0.0% | $13.27 | -14.0% | PUT | 52634L108 |
| ETHMW | DYNAMIX CORP | 14,132 | $30 | 0.0% | $2.11 | — | — | G2949D112 |
| LGL/WS | LGL GROUP INC | 12,215 | $23 | 0.0% | $1.92 | — | — | 50186A132 |
| — | CENTERPOINT ENERGY INC | 21,000 | $23 | 0.0% | $1.08 | — | — | 15189TBD8 |
| — | PROGRESS SOFTWARE CORP | 23,000 | $23 | 0.0% | $1.01 | — | — | 743312AD2 |
| — | MURAL ONCOLOGY PUB LTD CO | 10,500 | $22 | 0.0% | $2.07 | — | — | G63365103 |
| CHWY | CHEWY INC | 521 | $21 | 0.0% | $38.56 | -10.0% | — | 16679L109 |
| — | ESSA PHARMA INC | 103,488 | $20 | 0.0% | $0.19 | — | — | 29668H708 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,400 | $18 | 0.0% | — | — | CALL | 30049H102 |
| CRWV | COREWEAVE INC | 103 | $14 | 0.0% | $118.31 | -14.3% | — | 21873S108 |
| AVGO | BROADCOM INC | 40 | $13 | 0.0% | $215.92 | +65.3% | — | 11135F101 |
| UGI | UGI CORP NEW | 300 | $10 | 0.0% | $34.42 | +2.9% | CALL | 902681105 |
| ADT | ADT INC DEL | 1,000 | $9 | 0.0% | $7.80 | +6.1% | CALL | 00090Q103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,000 | $7 | 0.0% | $6.69 | +43.8% | — | 63942X106 |
| CNCKW | COINCHECK GROUP NV | 10,006 | $7 | 0.0% | $0.87 | — | — | N20967100 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $7 | 0.0% | $298.94 | +12.8% | — | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 125 | $6 | 0.0% | $44.74 | -7.1% | — | 674599105 |
| ZION | ZIONS BANCORPORATION N A | 100 | $6 | 0.0% | $55.64 | -2.1% | — | 989701107 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 38,848 | $2 | 0.0% | $0.20 | — | — | 19207A116 |
| — | ESSA PHARMA INC | 8,500 | $2 | 0.0% | $0.19 | — | PUT | 29668H708 |
| EWL | ISHARES INC | 12 | $1 | 0.0% | $54.83 | — | — | 464286749 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRIDE INC | 10,300,000 (-62.2%) | $14,064 (-81.8%) | 0.6% | $1.50 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MSTR | STRATEGY INC | 281,400 (-3.9%) | $42,759 (-54.7%) | 1.9% | — | — | PUT | 594972408 |
| — | IONIS PHARMACEUTICALS INC | 3,429,000 (-86.0%) | $5,444 (-83.9%) | 0.2% | $1.38 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | LIVE NATION ENTERTAINMENT IN | 32,756,000 (-27.6%) | $47,635 (-35.1%) | 2.1% | $1.59 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | WAYFAIR INC | 5,124,000 (-70.2%) | $11,768 (-67.0%) | 0.5% | $1.47 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | STRATEGY INC | 3,900,000 (-73.1%) | $4,574 (-83.3%) | 0.2% | $1.89 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | STRATEGY INC | 3,390,000 (-69.8%) | $4,296 (-82.9%) | 0.2% | $2.24 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| SPY | SPDR S&P 500 ETF TR | 32,500 (-48.4%) | $22,162 (-47.2%) | 1.0% | $666.18 | — | PUT | 78462F103 |
| — | IONIS PHARMACEUTICALS INC | 44,792,000 (-28.2%) | $61,522 (-19.8%) | 2.7% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| GME | GAMESTOP CORP NEW | 1,457,500 (-8.3%) | $29,267 (-32.5%) | 1.3% | $22.44 | 0.0% | PUT | 36467W109 |
| — | STRATEGY INC | 7,885,000 (-33.7%) | $8,759 (-58.8%) | 0.4% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | PTC THERAPEUTICS INC | 6,000,000 (-62.5%) | $8,914 (-56.6%) | 0.4% | $1.16 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | STRATEGY INC | 5,037,000 (-37.3%) | $5,175 (-59.1%) | 0.2% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | LUMENTUM HLDGS INC | 7,500,000 (-44.4%) | $39,895 (+22.3%) | 1.8% | $2.42 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SPY | SPDR S&P 500 ETF TR | 10,646 (-50.0%) | $7,260 (-48.8%) | 0.3% | $666.18 | — | TR UNIT | 78462F103 |
| — | GREEN PLAINS INC | 832,000 (-88.3%) | $792 (-88.3%) | 0.0% | $1.09 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | EVOLENT HEALTH INC | 1,025,000 (-84.2%) | $696 (-89.3%) | 0.0% | $1.00 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,652,000 (-50.3%) | $4,233 (-56.7%) | 0.2% | $1.33 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 121,121 (-81.4%) | $1,245 (-81.2%) | 0.1% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| — | KIMCO RLTY CORP | 200,173 (-27.5%) | $11,655 (-30.2%) | 0.5% | $57.77 | — | DP CV CL N 7.25% | 49446R687 |
| — | COINBASE GLOBAL INC | 2,516,000 (-55.4%) | $2,578 (-63.7%) | 0.1% | $1.30 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | PENNYMAC CORP | 2,542,000 (-62.0%) | $2,712 (-60.8%) | 0.1% | $1.00 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| PSKY | PARAMOUNT SKYDANCE CORP | 405,600 (-18.7%) | $5,435 (-42.4%) | 0.2% | $14.57 | +6.8% | PUT | 69932A204 |
| — | APOLLO GLOBAL MGMT INC | 12,665 (-81.5%) | $955 (-80.2%) | 0.0% | $75.72 | — | SER A MAND CNV | 03769M304 |
| — | QXO INC | 67,921 (-50.2%) | $3,761 (-50.2%) | 0.2% | $58.19 | — | 5.50 DEP PFD | 82846H504 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,634 (-71.5%) | $975 (-78.3%) | 0.0% | $44.31 | — | SHS BEN INT | 46438F101 |
| MARA | MARA HOLDINGS INC | 337,800 (-3.2%) | $3,033 (-52.4%) | 0.1% | — | — | PUT | 565788106 |
| — | ENOVIS CORPORATION | 4,974,000 (-39.9%) | $4,871 (-40.4%) | 0.2% | $0.99 | — | NOTE 3.875%10/1 | 194014AB2 |
| AAL | AMERICAN AIRLS GROUP INC | 1,211,900 (-12.4%) | $18,578 (+19.5%) | 0.8% | $10.71 | +26.0% | PUT | 02376R102 |
| MP | MP MATERIALS CORP | 46,800 (-37.4%) | $2,364 (-52.9%) | 0.1% | $62.91 | +0.8% | PUT | 553368101 |
| EEM | ISHARES TR | 50,000 (-50.0%) | $2,736 (-48.8%) | 0.1% | $48.10 | — | PUT | 464287234 |
| — | DROPBOX INC | 44,000 (-98.3%) | $44 (-98.3%) | 0.0% | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| — | LIBERTY MEDIA CORP DEL | 200,000 (-92.0%) | $202 (-92.3%) | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| APLD | APPLIED DIGITAL CORP | 34,000 (-71.7%) | $834 (-69.8%) | 0.0% | $7.85 | +266.8% | PUT | 038169207 |
| DKS | DICKS SPORTING GOODS INC | 1,588 (-83.9%) | $314 (-85.6%) | 0.0% | $215.56 | +0.7% | COM | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 1,500 (-81.3%) | $297 (-83.3%) | 0.0% | $215.56 | +0.7% | PUT | 253393102 |
| AR | ANTERO RESOURCES CORP | 17,966 (-70.8%) | $619 (-70.0%) | 0.0% | $33.33 | +1.6% | COM | 03674X106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 129,866 (-26.0%) | $1,052 (-57.8%) | 0.0% | $16.40 | -33.4% | COM | 227483104 |
| SMR | NUSCALE PWR CORP | 2,860 (-92.2%) | $41 (-96.9%) | 0.0% | $21.13 | +35.3% | CL A COM | 67079K100 |
| T | AT&T INC | 25,869 (-61.8%) | $643 (-66.4%) | 0.0% | $19.05 | +32.7% | COM | 00206R102 |
| RIOT | RIOT PLATFORMS INC | 103,600 (-22.5%) | $1,313 (-48.4%) | 0.1% | $8.50 | +101.2% | PUT | 767292105 |
| RKLB | ROCKET LAB CORP | 59,127 (-4.4%) | $4,125 (+39.2%) | 0.2% | $24.48 | +134.2% | COM | 773121108 |
| — | VIRTUS TOTAL RETURN FD INC | 79,387 (-68.5%) | $500 (-69.2%) | 0.0% | $5.76 | — | COM | 92835W107 |
| SHEL | SHELL PLC | 14,732 (-51.8%) | $1,083 (-50.4%) | 0.0% | $66.80 | — | SPON ADS | 780259305 |
| COIN | COINBASE GLOBAL INC | 1,830 (-58.8%) | $414 (-72.4%) | 0.0% | $266.50 | +11.8% | COM CL A | 19260Q107 |
| PENN | PENN ENTERTAINMENT INC | 13,279 (-79.8%) | $196 (-84.6%) | 0.0% | $15.69 | -0.6% | COM | 707569109 |
| CORZ | CORE SCIENTIFIC INC NEW | 34,926 (-60.2%) | $509 (-67.7%) | 0.0% | $11.02 | +58.2% | COM | 21874A106 |
| — | SNOWFLAKE INC | 10,393,000 (-4.3%) | $15,445 (-6.3%) | 0.7% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| VCICW | VINE HILL CAP INVT CORP. | 132,383 (-82.5%) | $238 (-80.3%) | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| KRE | SPDR SERIES TRUST | 56,000 (-22.2%) | $3,629 (-20.4%) | 0.2% | — | — | PUT | 78464A698 |
| GPOR | GULFPORT ENERGY CORP | 4,267 (-57.4%) | $887 (-51.1%) | 0.0% | $155.41 | +28.3% | COMMON SHARES | 402635502 |
| SOFI | SOFI TECHNOLOGIES INC | 544,900 (-5.2%) | $14,265 (-6.1%) | 0.6% | $27.87 | 0.0% | PUT | 83406F102 |
| — | TANDEM DIABETES CARE INC | 853,000 (-57.4%) | $873 (-50.0%) | 0.0% | $0.87 | — | NOTE 1.500% 3/1 | 875372AD6 |
| CMCSA | COMCAST CORP NEW | 24,408 (-49.3%) | $730 (-51.7%) | 0.0% | $37.40 | -23.7% | CL A | 20030N101 |
| GEN | GEN DIGITAL INC | 20,000 (-56.7%) | $544 (-58.5%) | 0.0% | $25.13 | +6.8% | PUT | 668771108 |
| ACI | ALBERTSONS COS INC | 17,911 (-70.6%) | $308 (-71.2%) | 0.0% | $19.14 | -7.8% | COMMON STOCK | 013091103 |
| WEN | WENDYS CO | 11,350 (-87.5%) | $95 (-88.6%) | 0.0% | $12.58 | -31.4% | COM | 95058W100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 271,200 (-12.9%) | $1,394 (-34.1%) | 0.1% | — | — | PUT | 42806J700 |
| — | H WORLD GROUP LTD | 3,796,000 (-24.1%) | $4,842 (-12.9%) | 0.2% | $1.11 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SOUN | SOUNDHOUND AI INC | 105,000 (-4.0%) | $1,047 (-40.5%) | 0.0% | $14.39 | 0.0% | PUT | 836100107 |
| BP | BP PLC | 19,223 (-51.9%) | $668 (-51.5%) | 0.0% | $30.97 | — | SPONSORED ADR | 055622104 |
| UPST | UPSTART HLDGS INC | 497 (-96.5%) | $22 (-97.0%) | 0.0% | $70.35 | -34.5% | COM | 91680M107 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 140,340 (-33.0%) | $1,437 (-32.5%) | 0.1% | $10.11 | +1.5% | SHS CL A | G2254C121 |
| RGTI | RIGETTI COMPUTING INC | 30,000 (-33.3%) | $665 (-50.4%) | 0.0% | — | — | PUT | 76655K103 |
| CLSK | CLEANSPARK INC | 86,600 (-19.1%) | $876 (-43.5%) | 0.0% | — | — | PUT | 18452B209 |
| WU | WESTERN UN CO | 26,215 (-77.2%) | $244 (-73.4%) | 0.0% | $11.30 | — | COM | 959802109 |
| EVAC | EQV VENTURES AC CORP. II | 118,944 (-35.5%) | $1,193 (-35.0%) | 0.1% | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| STLD | STEEL DYNAMICS INC | 2,450 (-66.5%) | $415 (-59.3%) | 0.0% | $123.25 | +28.5% | COM | 858119100 |
| QBTS | D-WAVE QUANTUM INC | 57,400 (-32.5%) | $1,501 (-28.6%) | 0.1% | — | — | PUT | 26740W109 |
| META | META PLATFORMS INC | 1,235 (-35.5%) | $815 (-42.0%) | 0.0% | $540.53 | +23.5% | CL A | 30303M102 |
| RUN | SUNRUN INC | 102,600 (-27.7%) | $1,888 (-23.1%) | 0.1% | $13.66 | +40.4% | PUT | 86771W105 |
| ASTS | AST SPACEMOBILE INC | 27,500 (-5.8%) | $1,997 (+39.4%) | 0.1% | $48.19 | +48.1% | PUT | 00217D100 |
| — | APPLIED OPTOELECTRONICS INC | 2,755,000 (-26.6%) | $3,178 (-14.6%) | 0.1% | $1.12 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| GEN | GEN DIGITAL INC | 19,410 (-48.4%) | $528 (-50.6%) | 0.0% | $25.13 | +6.8% | COM | 668771108 |
| PENN | PENN ENTERTAINMENT INC | 33,800 (-37.2%) | $499 (-51.9%) | 0.0% | $15.69 | -0.6% | CALL | 707569109 |
| OXY | OCCIDENTAL PETE CORP | 10,000 (-50.0%) | $411 (-56.5%) | 0.0% | $44.74 | -7.1% | PUT | 674599105 |
| TFC | TRUIST FINL CORP | 6,636 (-64.4%) | $327 (-61.6%) | 0.0% | $35.90 | +27.6% | COM | 89832Q109 |
| DDOG | DATADOG INC | 3,500 (-50.0%) | $476 (-52.3%) | 0.0% | $128.54 | +22.9% | PUT | 23804L103 |
| RRC | RANGE RES CORP | 12,427 (-50.1%) | $438 (-53.3%) | 0.0% | $35.71 | +4.3% | COM | 75281A109 |
| M | MACYS INC | 10,000 (-75.0%) | $221 (-69.3%) | 0.0% | — | — | CALL | 55616P104 |
| AMAT | APPLIED MATLS INC | 2,560 (-54.5%) | $658 (-42.9%) | 0.0% | $182.57 | +31.2% | COM | 038222105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,900 (-39.5%) | $833 (-36.6%) | 0.0% | $51.79 | — | PUT | 86765K109 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,800 (-45.7%) | $416 (-53.3%) | 0.0% | $22.28 | -3.5% | CALL | 829933100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 345,952 (-11.0%) | $3,503 (-11.7%) | 0.2% | $10.33 | -0.8% | USD CL A ORD SHS | G7515A103 |
| GILD | GILEAD SCIENCES INC | 3,509 (-56.5%) | $431 (-51.9%) | 0.0% | $70.59 | +71.2% | COM | 375558103 |
| MHK | MOHAWK INDS INC | 7,110 (-25.4%) | $777 (-36.7%) | 0.0% | $115.78 | -0.8% | COM | 608190104 |
| AI | C3 AI INC | 30,000 (-39.0%) | $404 (-52.6%) | 0.0% | — | — | PUT | 12468P104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 47,900 (-17.3%) | $388 (-52.8%) | 0.0% | $16.40 | -33.4% | CALL | 227483104 |
| XLV | SELECT SECTOR SPDR TR | 28,700 (-18.0%) | $4,443 (-8.8%) | 0.2% | — | — | PUT | 81369Y209 |
| MO | ALTRIA GROUP INC | 17,489 (-19.3%) | $1,008 (-29.6%) | 0.0% | $38.82 | +52.9% | COM | 02209S103 |
| TXNM | TXNM ENERGY INC | 10,388 (-42.9%) | $612 (-40.5%) | 0.0% | $54.83 | +5.3% | COM | 69349H107 |
| PVH | PVH CORPORATION | 5,970 (-38.6%) | $400 (-50.9%) | 0.0% | $91.83 | -14.9% | COM | 693656100 |
| JNJ | JOHNSON & JOHNSON | 5,567 (-33.5%) | $1,152 (-25.8%) | 0.1% | $145.69 | +35.2% | COM | 478160104 |
| — | RIVIAN AUTOMOTIVE INC | 6,480,000 (-13.6%) | $7,290 (+5.5%) | 0.3% | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| XEL | XCEL ENERGY INC | 3,983 (-52.5%) | $294 (-56.5%) | 0.0% | $66.01 | +18.6% | COM | 98389B100 |
| HOOD | ROBINHOOD MKTS INC | 3,000 (-40.0%) | $339 (-52.6%) | 0.0% | — | — | PUT | 770700102 |
| EFA | ISHARES TR | 27,020 (-15.0%) | $2,595 (-12.6%) | 0.1% | $88.02 | — | MSCI EAFE ETF | 464287465 |
| TNL | TRAVEL PLUS LEISURE CO | 12,673 (-40.5%) | $894 (-29.4%) | 0.0% | $42.00 | +55.1% | COM | 894164102 |
| — | FRONTIER COMMUNICATIONS PARE | 27,500 (-27.6%) | $1,047 (-26.2%) | 0.0% | $36.51 | — | COM | 35909D109 |
| MMS | MAXIMUS INC | 5,157 (-42.1%) | $445 (-45.3%) | 0.0% | $70.99 | +20.4% | COM | 577933104 |
| GLD | SPDR GOLD TR | 9,230 (-18.4%) | $3,658 (-9.0%) | 0.2% | $236.91 | — | GOLD SHS | 78463V107 |
| OGN | ORGANON & CO | 17,293 (-61.3%) | $124 (-74.0%) | 0.0% | $16.77 | -53.0% | COMMON STOCK | 68622V106 |
| CVX | CHEVRON CORP NEW | 13,982 (-12.5%) | $2,131 (-14.1%) | 0.1% | $152.28 | -0.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 900 (-55.0%) | $311 (-52.8%) | 0.0% | $215.92 | +65.3% | CALL | 11135F101 |
| SLB | SLB LIMITED | 15,998 (-42.7%) | $614 (-36.1%) | 0.0% | $33.94 | +6.3% | COM STK | 806857108 |
| EXPE | EXPEDIA GROUP INC | 6,068 (-6.9%) | $1,719 (+23.4%) | 0.1% | $131.47 | +87.8% | COM NEW | 30212P303 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22,500 (-31.2%) | $302 (-51.3%) | 0.0% | $14.57 | +6.8% | CALL | 69932A204 |
| BBWI | BATH & BODY WORKS INC | 17,119 (-31.2%) | $344 (-46.4%) | 0.0% | $28.39 | -23.5% | COM | 070830104 |
| COR | CENCORA INC | 1,430 (-42.6%) | $483 (-37.9%) | 0.0% | $262.07 | +30.0% | COM | 03073E105 |
| GRAF/WS | GRAF GLOBAL CORP | 226,606 (-81.1%) | $102 (-74.2%) | 0.0% | $0.17 | — | *W EXP 05/31/203 | G4036C122 |
| — | ADAM NAT RES FD INC | 99,468 (-12.2%) | $2,162 (-11.3%) | 0.1% | $12.47 | — | COM | 00548F105 |
| GOOGL | ALPHABET INC | 2,730 (-41.2%) | $854 (-24.2%) | 0.0% | $117.58 | +142.9% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 3,826 (-32.0%) | $927 (-22.5%) | 0.0% | $115.29 | +92.7% | COM | 14040H105 |
| TAP | MOLSON COORS BEVERAGE CO | 26,527 (-20.2%) | $1,238 (-17.6%) | 0.1% | $55.79 | -17.9% | CL B | 60871R209 |
| ACHR | ARCHER AVIATION INC | 40,000 (-31.6%) | $301 (-46.3%) | 0.0% | — | — | PUT | 03945R102 |
| BK | BANK NEW YORK MELLON CORP | 6,250 (-30.8%) | $726 (-26.2%) | 0.0% | $65.52 | +68.6% | COM | 064058100 |
| CSIQ | CANADIAN SOLAR INC | 25,437 (-5.9%) | $605 (+71.5%) | 0.0% | $11.42 | +90.8% | COM | 136635109 |
| JOBY | JOBY AVIATION INC | 34,100 (-21.1%) | $450 (-35.4%) | 0.0% | — | — | PUT | G65163100 |
| — | FIRSTENERGY CORP | 782,000 (-21.8%) | $800 (-22.9%) | 0.0% | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| PINS | PINTEREST INC | 12,529 (-27.9%) | $324 (-42.0%) | 0.0% | $33.47 | -14.0% | CL A | 72352L106 |
| FAST | FASTENAL CO | 18,600 (-7.0%) | $746 (-23.9%) | 0.0% | — | — | PUT | 311900104 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,572 (-62.4%) | $111 (-67.7%) | 0.0% | $22.28 | -3.5% | COMMON STOCK | 829933100 |
| IOT | SAMSARA INC | 9,200 (-38.7%) | $326 (-41.6%) | 0.0% | — | — | PUT | 79589L106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,807 (-41.2%) | $355 (-39.2%) | 0.0% | $121.51 | — | CL A | 512816109 |
| IQV | IQVIA HLDGS INC | 1,250 (-53.5%) | $282 (-44.9%) | 0.0% | $174.63 | +24.6% | COM | 46266C105 |
| FFIV | F5 INC | 1,160 (-28.4%) | $296 (-43.4%) | 0.0% | $197.93 | +35.9% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 3,760 (-40.0%) | $773 (-21.5%) | 0.0% | $65.00 | +188.8% | COM | 14149Y108 |
| IVZ | INVESCO LTD | 70,533 (-21.6%) | $1,853 (-10.2%) | 0.1% | $15.67 | +55.2% | SHS | G491BT108 |
| AFRM | AFFIRM HLDGS INC | 8,000 (-27.3%) | $595 (-25.9%) | 0.0% | $54.65 | +31.7% | PUT | 00827B106 |
| DXC | DXC TECHNOLOGY CO | 16,460 (-49.3%) | $241 (-45.5%) | 0.0% | $22.59 | -39.1% | COM | 23355L106 |
| PL/WS | PLANET LABS PBC | 185,303 (-52.7%) | $1,595 (+14.2%) | 0.1% | $2.89 | — | *W EXP 12/06/202 | 72703X114 |
| — | GENERAL AMERN INVS CO INC | 33,268 (-3.8%) | $1,954 (-9.2%) | 0.1% | $34.58 | — | COM | 368802104 |
| BKH | BLACK HILLS CORP | 8,037 (-34.4%) | $558 (-26.0%) | 0.0% | $55.09 | +20.7% | COM | 092113109 |
| MRK | MERCK & CO INC | 15,925 (-9.8%) | $1,676 (+13.1%) | 0.1% | $94.20 | -1.0% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 19,504 (-3.3%) | $1,627 (+13.5%) | 0.1% | $36.03 | +111.8% | COM | 87165B103 |
| SNDK | SANDISK CORP | 1,715 (-10.0%) | $407 (+90.5%) | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| CI | THE CIGNA GROUP | 2,770 (-15.8%) | $762 (-19.6%) | 0.0% | $259.58 | +7.6% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,000 (-23.1%) | $344 (-34.7%) | 0.0% | — | — | PUT | 437076102 |
| DDOG | DATADOG INC | 2,579 (-31.1%) | $351 (-34.2%) | 0.0% | $128.54 | +22.9% | CL A COM | 23804L103 |
| ALB | ALBEMARLE CORP | 5,000 (-23.1%) | $707 (+34.2%) | 0.0% | — | — | PUT | 012653101 |
| PTON | PELOTON INTERACTIVE INC | 14,700 (-51.0%) | $91 (-66.5%) | 0.0% | — | — | PUT | 70614W100 |
| ANET | ARISTA NETWORKS INC | 2,000 (-33.3%) | $262 (-40.0%) | 0.0% | $131.11 | +5.0% | CALL | 040413205 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 (-88.8%) | $23 (-88.2%) | 0.0% | $0.96 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EME | EMCOR GROUP INC | 1,330 (-12.5%) | $814 (-17.6%) | 0.0% | $456.47 | +41.8% | COM | 29084Q100 |
| DAL | DELTA AIR LINES INC DEL | 9,354 (-35.4%) | $649 (-21.0%) | 0.0% | $45.56 | +37.1% | COM NEW | 247361702 |
| — | MEXICO EQUITY & INCOME FD | 332,579 (-7.9%) | $4,117 (-4.0%) | 0.2% | $9.00 | — | COM | 592834105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,020 (-6.5%) | $1,619 (+11.8%) | 0.1% | $48.29 | -1.6% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 5,200 (-11.1%) | $938 (-15.1%) | 0.0% | $143.24 | +32.0% | COM | 525327102 |
| MCK | MCKESSON CORP | 1,030 (-21.4%) | $845 (-16.5%) | 0.0% | $562.69 | +44.9% | COM | 58155Q103 |
| MP | MP MATERIALS CORP | 6,983 (-9.3%) | $353 (-31.7%) | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| LNSR | LENSAR INC | 180,570 (-1.4%) | $2,100 (-7.1%) | 0.1% | $13.27 | -14.0% | COM | 52634L108 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,499 (-16.1%) | $1,033 (-13.3%) | 0.0% | $114.62 | +14.8% | COM | 416515104 |
| DOX | AMDOCS LTD | 10,409 (-14.3%) | $838 (-15.9%) | 0.0% | $84.48 | -5.4% | SHS | G02602103 |
| ALFUW | CENTURION ACQUISITION CORP | 306,505 (-59.2%) | $98 (-61.6%) | 0.0% | $0.13 | — | *W EXP 05/31/203 | G20315118 |
| CI | THE CIGNA GROUP | 1,000 (-33.3%) | $275 (-36.3%) | 0.0% | $259.58 | +7.6% | CALL | 125523100 |
| — | RIVIAN AUTOMOTIVE INC | 3,639,000 (-20.1%) | $4,568 (-3.3%) | 0.2% | $1.02 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| PENN | PENN ENTERTAINMENT INC | 2,700 (-73.5%) | $40 (-79.7%) | 0.0% | $15.69 | -0.6% | PUT | 707569109 |
| ADT | ADT INC DEL | 166,140 (-3.3%) | $1,341 (-10.4%) | 0.1% | $7.80 | +6.1% | COM | 00090Q103 |
| AISPW | AIRSHIP AI HLDGS INC | 114,444 (-22.8%) | $92 (-63.0%) | 0.0% | $1.95 | — | *W EXP 12/21/202 | 008940116 |
| EEFT | EURONET WORLDWIDE INC | 8,821 (-6.0%) | $671 (-18.5%) | 0.0% | $100.09 | -22.1% | COM | 298736109 |
| TGNA | TEGNA INC | 27,667 (-18.1%) | $537 (-21.8%) | 0.0% | $17.13 | +15.3% | COM | 87901J105 |
| WTFC | WINTRUST FINL CORP | 4,884 (-22.3%) | $683 (-17.9%) | 0.0% | $71.85 | +85.1% | COM | 97650W108 |
| BCS | BARCLAYS PLC | 66,566 (-10.9%) | $1,694 (+9.7%) | 0.1% | $8.19 | — | ADR | 06738E204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,070 (-21.6%) | $845 (+21.1%) | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,261 (-22.0%) | $793 (-15.4%) | 0.0% | $427.62 | -21.3% | COM | 036752103 |
| ANF | ABERCROMBIE & FITCH CO | 8,090 (-21.2%) | $1,018 (+15.9%) | 0.0% | $93.38 | -6.4% | CL A | 002896207 |
| — | GABELLI DIVID & INCOME TR | 14,613 (-27.3%) | $406 (-25.6%) | 0.0% | $21.77 | — | COM | 36242H104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,790 (-23.3%) | $1,056 (-11.5%) | 0.0% | $46.72 | +87.3% | COM | 01973R101 |
| NNDM | NANO DIMENSION LTD | 44,294 (-65.7%) | $68 (-66.4%) | 0.0% | $1.74 | — | SPONSORD ADS NEW | 63008G203 |
| ASB | ASSOCIATED BANC CORP | 8,570 (-37.8%) | $221 (-37.7%) | 0.0% | $20.03 | +27.7% | COM | 045487105 |
| — | SABA CAPITAL INCOME & OPPORT | 125,609 (-1.6%) | $1,036 (-11.0%) | 0.0% | $7.90 | — | COM NEW | 880198205 |
| NVAX | NOVAVAX INC | 20,000 (-33.3%) | $134 (-48.3%) | 0.0% | — | — | PUT | 670002401 |
| KMX | CARMAX INC | 5,820 (-25.0%) | $225 (-35.4%) | 0.0% | $59.71 | -33.0% | COM | 143130102 |
| AYI | ACUITY INC | 2,734 (-14.9%) | $984 (-11.1%) | 0.0% | $296.20 | +21.9% | COM | 00508Y102 |
| ROKU | ROKU INC | 3,500 (-30.0%) | $380 (-24.2%) | 0.0% | — | — | PUT | 77543R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,868 (-22.4%) | $526 (-18.5%) | 0.0% | $42.22 | — | COM | 681936100 |
| CRM | SALESFORCE INC | 1,171 (-35.0%) | $310 (-27.3%) | 0.0% | $249.94 | -0.7% | COM | 79466L302 |
| — | TAIWAN FD INC | 31,707 (-5.1%) | $1,693 (-6.4%) | 0.1% | $19.95 | — | COM | 874036106 |
| EBAY | EBAY INC. | 3,320 (-25.2%) | $289 (-28.4%) | 0.0% | $55.03 | +56.9% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 (-37.5%) | $535 (-17.3%) | 0.0% | — | — | PUT | 007903107 |
| RL | RALPH LAUREN CORP | 667 (-39.7%) | $236 (-32.1%) | 0.0% | $240.18 | +41.6% | CL A | 751212101 |
| JLL | JONES LANG LASALLE INC | 662 (-40.5%) | $223 (-32.8%) | 0.0% | $245.56 | +27.6% | COM | 48020Q107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,700 (-10.6%) | $758 (+16.5%) | 0.0% | $17.54 | — | SHS | G3156P103 |
| QCOM | QUALCOMM INC | 6,318 (-11.5%) | $1,081 (-9.0%) | 0.0% | $151.88 | +12.5% | COM | 747525103 |
| TXT | TEXTRON INC | 14,013 (-10.8%) | $1,222 (-8.0%) | 0.1% | $81.57 | +2.6% | COM | 883203101 |
| S | SENTINELONE INC | 37,600 (-1.1%) | $564 (-15.7%) | 0.0% | — | — | PUT | 81730H109 |
| CMI | CUMMINS INC | 2,840 (-11.0%) | $1,450 (+7.6%) | 0.1% | $340.66 | +36.9% | COM | 231021106 |
| BTMWW | BITCOIN DEPOT INC | 653,814 (-7.1%) | $73 (-57.9%) | 0.0% | $0.22 | — | *W EXP 06/30/202 | 09174P113 |
| ASH | ASHLAND INC | 13,350 (-27.5%) | $783 (-11.2%) | 0.0% | $51.33 | +2.5% | COM | 044186104 |
| — | EL PASO ENERGY CAP TR I | 22,233 (-7.4%) | $1,098 (-8.1%) | 0.0% | $48.45 | — | PFD CV TR SEC 28 | 283678209 |
| PHM | PULTE GROUP INC | 2,700 (-13.5%) | $317 (-23.2%) | 0.0% | $66.69 | +83.6% | COM | 745867101 |
| LEA | LEAR CORP | 11,220 (-5.3%) | $1,286 (+7.8%) | 0.1% | $91.16 | +16.6% | COM NEW | 521865204 |
| ASTS | AST SPACEMOBILE INC | 5,653 (-12.5%) | $411 (+29.4%) | 0.0% | $48.19 | +48.1% | COM CL A | 00217D100 |
| TEX | TEREX CORP NEW | 10,197 (-17.9%) | $544 (-14.5%) | 0.0% | $53.30 | -5.2% | COM | 880779103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,386 (-11.2%) | $378 (-19.1%) | 0.0% | $156.55 | +5.0% | COM | 70959W103 |
| ACI | ALBERTSONS COS INC | 700 (-87.7%) | $12 (-88.0%) | 0.0% | $19.14 | -7.8% | PUT | 013091103 |
| MRP | MILLROSE PPTYS INC | 11,023 (-10.6%) | $329 (-20.5%) | 0.0% | $33.61 | — | COM CL A | 601137102 |
| TRV | TRAVELERS COMPANIES INC | 1,440 (-20.0%) | $418 (-16.9%) | 0.0% | $246.30 | +13.9% | COM | 89417E109 |
| PRCH | PORCH GROUP INC | 10,000 (-2.0%) | $91 (-46.7%) | 0.0% | — | — | PUT | 733245104 |
| GREK | GLOBAL X FDS | 7,115 (-16.5%) | $469 (-14.5%) | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,762 (-29.1%) | $561 (-12.2%) | 0.0% | $69.85 | +6.9% | CL A | 192446102 |
| CFG | CITIZENS FINL GROUP INC | 19,550 (-14.6%) | $1,142 (-6.1%) | 0.1% | $35.86 | +49.4% | COM | 174610105 |
| TS | TENARIS S A | 34,080 (-1.4%) | $1,310 (+5.9%) | 0.1% | $33.37 | — | SPONSORED ADS | 88031M109 |
| TSN | TYSON FOODS INC | 21,390 (-1.8%) | $1,254 (+6.0%) | 0.1% | $55.98 | -2.4% | CL A | 902494103 |
| GPATW | GP-ACT III ACQUISITION CORP | 538,657 (-35.1%) | $145 (-32.7%) | 0.0% | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| INCY | INCYTE CORP | 9,349 (-20.1%) | $923 (-7.0%) | 0.0% | $71.44 | +35.4% | COM | 45337C102 |
| TOL | TOLL BROTHERS INC | 7,232 (-4.5%) | $978 (-6.5%) | 0.0% | $75.13 | +80.7% | COM | 889478103 |
| PATH | UIPATH INC | 12,854 (-38.2%) | $211 (-24.3%) | 0.0% | $11.82 | +31.6% | CL A | 90364P105 |
| C | CITIGROUP INC | 14,298 (-9.5%) | $1,668 (+4.0%) | 0.1% | $43.37 | +139.0% | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 13,770 (-15.0%) | $628 (-8.7%) | 0.0% | $36.04 | +13.3% | COM | 680223104 |
| MOH | MOLINA HEALTHCARE INC | 2,821 (-1.4%) | $490 (-10.6%) | 0.0% | $294.24 | -44.1% | COM | 60855R100 |
| VTRS | VIATRIS INC | 32,385 (-30.5%) | $403 (-12.6%) | 0.0% | $9.99 | +7.3% | COM | 92556V106 |
| TVACW | TEXAS VENTURES ACQUISITION I | 72,098 (-33.4%) | $65 (-45.5%) | 0.0% | $0.91 | — | *W EXP 04/23/203 | G8772L113 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,597 (-17.5%) | $1,265 (-4.1%) | 0.1% | $285.68 | +63.0% | COM | 91307C102 |
| CGCTW | CARTESIAN GROWTH CORP III | 109,326 (-18.6%) | $86 (+157.2%) | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| — | EUROPEAN EQUITY FD INC | 39,876 (-5.9%) | $411 (-10.6%) | 0.0% | $6.91 | — | COM | 298768102 |
| — | KOREA FD INC | 12,693 (-6.1%) | $461 (+11.5%) | 0.0% | $21.66 | — | COM NEW | 500634209 |
| CMBT | CMB.TECH NV | 20,040 (-21.5%) | $193 (-19.4%) | 0.0% | $9.16 | +6.2% | SHS | B38564108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 100 (-96.8%) | $1 (-98.2%) | 0.0% | $16.40 | -33.4% | PUT | 227483104 |
| — | NEW GERMANY FD INC | 31,181 (-9.4%) | $356 (-10.5%) | 0.0% | $13.16 | — | COM | 644465106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,180 (-11.6%) | $1,259 (-3.0%) | 0.1% | $57.99 | -6.1% | COM | 09061G101 |
| CMBT | CMB.TECH NV | 32,500 (-13.3%) | $314 (-10.9%) | 0.0% | $9.16 | +6.2% | PUT | B38564108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,881 (-9.2%) | $104 (-26.8%) | 0.0% | $21.75 | -37.3% | COM | 25400Q105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 397,037 (-52.4%) | $3 (-92.6%) | 0.0% | $0.20 | — | *W EXP 08/21/202 | G7500M120 |
| MAT | MATTEL INC | 72,032 (-13.1%) | $1,429 (+2.4%) | 0.1% | $18.71 | +3.2% | COM | 577081102 |
| CVS | CVS HEALTH CORP | 18,221 (-2.8%) | $1,446 (+2.3%) | 0.1% | $71.78 | +9.6% | COM | 126650100 |
| POR | PORTLAND GEN ELEC CO | 13,680 (-12.6%) | $657 (-4.7%) | 0.0% | $40.59 | +15.2% | COM NEW | 736508847 |
| SIMAW | SIM ACQUISITION CORP. I | 104,653 (-27.6%) | $23 (-57.9%) | 0.0% | $0.09 | — | *W EXP 06/01/203 | G8431T119 |
| NXT | NEXTPOWER INC | 3,289 (-22.6%) | $287 (-8.9%) | 0.0% | $39.70 | +128.4% | CLASS A COM | 65290E101 |
| DB | DEUTSCHE BANK A G | 17,740 (-4.3%) | $684 (+4.2%) | 0.0% | $12.24 | +194.8% | NAMEN AKT | D18190898 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,050 (-7.3%) | $408 (-6.1%) | 0.0% | $125.49 | -23.9% | COM | 808625107 |
| ALDFW | ALDEL FINL II INC | 221,811 (-19.0%) | $122 (-17.5%) | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| CUBWW | LIONHEART HOLDINGS | 137,332 (-25.6%) | $23 (-50.4%) | 0.0% | $0.08 | — | *W EXP 06/07/203 | G5501C117 |
| TEAM | ATLASSIAN CORPORATION | 1,630 (-7.9%) | $264 (-6.5%) | 0.0% | $180.93 | -13.3% | CL A | 049468101 |
| — | GABELLI GLOBAL SMALL & MID C | 40,869 (-6.4%) | $613 (-2.8%) | 0.0% | $11.24 | — | COM | 36249W104 |
| EIX | EDISON INTL | 15,804 (-9.6%) | $949 (-1.8%) | 0.0% | $53.09 | +8.0% | COM | 281020107 |
| ZM | ZOOM COMMUNICATIONS INC | 15,170 (-3.2%) | $1,309 (+1.3%) | 0.1% | $77.85 | +8.1% | CL A | 98980L101 |
| BIIB | BIOGEN INC | 6,080 (-21.5%) | $1,070 (-1.4%) | 0.0% | $134.57 | +21.4% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 18,995 (-5.0%) | $1,525 (+1.0%) | 0.1% | $72.21 | +14.2% | COM | 65339F101 |
| FTI | TECHNIPFMC PLC | 6,200 (-6.8%) | $276 (+5.3%) | 0.0% | $36.52 | +15.6% | COM | G87110105 |
| PLMKW | PLUM ACQUISITION CORP IV | 170,835 (-22.6%) | $46 (-22.5%) | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| PL | PLANET LABS PBC | 32,700 (-35.5%) | $645 (-2.0%) | 0.0% | $7.71 | +85.8% | PUT | 72703X106 |
| WLACW | WILLOW LANE ACQUISITION CORP | 34,847 (-41.9%) | $156 (-7.1%) | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| BIO/B | BIO RAD LABS INC | 1,038 (-4.9%) | $319 (+3.3%) | 0.0% | $181.35 | +68.3% | CL B | 090572108 |
| CNO | CNO FINL GROUP INC | 13,908 (-5.7%) | $591 (+1.2%) | 0.0% | $36.39 | +11.6% | COM | 12621E103 |
| BTI | BRITISH AMERN TOB PLC | 26,170 (-6.5%) | $1,482 (-0.2%) | 0.1% | $34.17 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 8,598 (-16.1%) | $853 (-0.3%) | 0.0% | $92.92 | -0.2% | CL B | 911312106 |
| TDC | TERADATA CORP DEL | 13,473 (-28.9%) | $410 (+0.6%) | 0.0% | $21.74 | +20.3% | COM | 88076W103 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,510,000 (-1.8%) | $2,325 (+0.0%) | 0.1% | $0.91 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQUINOX GOLD CORP | 18,936,000 | $44,411 | 2.0% | $1.76 | — | NOTE 4.750%10/1 | 29446YAC0 |
| RKLB | ROCKET LAB CORP | 151,600 | $10,576 | 0.5% | $24.48 | +134.2% | PUT | 773121108 |
| — | CIPHER MINING INC | 3,000,000 | $10,457 | 0.5% | $1.29 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | BROOKDALE SR LIVING INC | 5,632,000 | $7,704 | 0.3% | $0.94 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | ALPHATEC HLDGS INC | 5,200,000 | $6,492 | 0.3% | $0.99 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | NIO INC | 5,000,000 | $4,540 | 0.2% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | HERTZ CORP | 3,165,999 | $3,584 | 0.2% | $1.31 | — | NOTE 8.000% 7/1 | 428040DE6 |
| GENVR | GEN DIGITAL INC | 202,733 | $916 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,800 | $1,178 | 0.1% | — | — | PUT | 03823U102 |
| CSIQ | CANADIAN SOLAR INC | 27,600 | $656 | 0.0% | $11.42 | +90.8% | PUT | 136635109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 64,400 | $553 | 0.0% | $10.62 | 0.0% | PUT | 74623V103 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 855,972 | $749 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G63212115 |
| — | PURECYCLE TECHNOLOGIES INC | 1,476,000 | $1,482 | 0.1% | $0.93 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| EQX | EQUINOX GOLD CORP | 91,800 | $1,289 | 0.1% | — | — | PUT | 29446Y502 |
| WENNW | WEN ACQUISITION CORP | 761,739 | $236 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| LUNR | INTUITIVE MACHINES INC | 32,918 | $534 | 0.0% | $15.72 | -26.3% | CLASS A COM | 46125A100 |
| — | SRH TOTAL RETURN FUND INC | 461,965 | $8,565 | 0.4% | $9.38 | — | COM | 101507101 |
| STEM | STEM INC | 70,030 | $1,054 | 0.0% | — | — | PUT | 85859N300 |
| DBMF | LITMAN GREGORY FDS TR | 205,764 | $5,774 | 0.3% | $28.32 | — | IMGP DBI MANAGED | 53700T827 |
| DFIV | DIMENSIONAL ETF TRUST | 40,350 | $2,013 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| LUNR | INTUITIVE MACHINES INC | 25,300 | $411 | 0.0% | $15.72 | -26.3% | PUT | 46125A100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,700 | $482 | 0.0% | — | — | PUT | 83417M104 |
| STT | STATE STR CORP | 9,450 | $1,219 | 0.1% | $82.33 | +44.5% | COM | 857477103 |
| ARW | ARROW ELECTRS INC | 11,360 | $1,252 | 0.1% | $122.84 | -7.5% | COM | 042735100 |
| — | INNOVIVA INC | 2,935,000 | $3,001 | 0.1% | $0.85 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 20,200 | $226 | 0.0% | — | — | PUT | G11448100 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,441 | $968 | 0.0% | $43.91 | +39.2% | COM | 87724P106 |
| NTNX | NUTANIX INC | 5,000 | $258 | 0.0% | $63.86 | -4.3% | PUT | 67059N108 |
| AXS | AXIS CAP HLDGS LTD | 10,017 | $1,073 | 0.0% | $93.88 | +5.8% | SHS | G0692U109 |
| RVMDW | REVOLUTION MEDICINES INC | 19,445 | $164 | 0.0% | $1.30 | — | *W EXP 12/17/202 | 76155X118 |
| KWMWW | K WAVE MEDIA LTD | 910,853 | $27 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| URA | GLOBAL X FDS | 19,910 | $851 | 0.0% | $26.22 | — | GLOBAL X URANIUM | 37954Y871 |
| BTU | PEABODY ENERGY CORP | 30,200 | $897 | 0.0% | — | — | PUT | 704551100 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1,606 | 0.1% | $72.21 | +14.2% | PUT | 65339F101 |
| — | SPECIAL OPPORTUNITIES FD INC | 115,979 | $1,704 | 0.1% | $15.46 | — | COM | 84741T104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,100 | $303 | 0.0% | $44.31 | — | PUT | 46438F101 |
| TACH | TITAN ACQUISITION CORP | 708,268 | $7,260 | 0.3% | $10.06 | +1.7% | CL A | G8901A103 |
| URI | UNITED RENTALS INC | 600 | $486 | 0.0% | $867.08 | 0.0% | PUT | 911363109 |
| LZM/WS | LIFEZONE METALS LIMITED | 394,899 | $162 | 0.0% | $0.76 | — | *W EXP 07/05/202 | G5568L117 |
| EWJV | ISHARES TR | 82,513 | $3,278 | 0.1% | $30.59 | — | MSCI JP VALUE | 46435U374 |
| PCG | PG&E CORP | 85,100 | $1,368 | 0.1% | $15.92 | +0.0% | PUT | 69331C108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 13,460 | $253 | 0.0% | $24.54 | — | COM SHS BEN INT | 69346N107 |
| PL | PLANET LABS PBC | 11,818 | $233 | 0.0% | $7.71 | +85.8% | COM CL A | 72703X106 |
| EPR | EPR PPTYS | 9,727 | $485 | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| UPST | UPSTART HLDGS INC | 11,000 | $481 | 0.0% | $70.35 | -34.5% | PUT | 91680M107 |
| RIG | TRANSOCEAN LTD | 74,000 | $306 | 0.0% | $3.02 | +28.7% | PUT | H8817H100 |
| WELL | WELLTOWER INC | 10,000 | $1,856 | 0.1% | — | — | PUT | 95040Q104 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 186,736 | $99 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,527 | $669 | 0.0% | $44.72 | +3.5% | COM | 06417N103 |
| FLDDW | FOLD HLDGS INC | 204,299 | $31 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| BDX | BECTON DICKINSON & CO | 9,900 | $1,921 | 0.1% | $181.94 | +4.2% | PUT | 075887109 |
| DXJ | WISDOMTREE TR | 3,740 | $539 | 0.0% | $110.24 | — | JAPN HEDGE EQT | 97717W851 |
| AVES | AMERICAN CENTY ETF TR | 62,973 | $3,672 | 0.2% | $43.55 | — | EMERGING MKT VAL | 025072372 |
| VACHW | VOYAGER ACQUISITION CORP | 1,600,882 | $328 | 0.0% | $0.23 | — | *W EXP 05/16/203 | G93A7H112 |
| CLSK | CLEANSPARK INC | 12,500 | $127 | 0.0% | — | — | CALL | 18452B209 |
| SPCX | COLLABORATIVE INVESTMNT SER | 17,038 | $371 | 0.0% | $28.41 | — | THE SPAC AND NEW | 19423L672 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 950,373 | $300 | 0.0% | $0.20 | — | *W EXP 10/09/202 | G5S87A113 |
| CSGP | COSTAR GROUP INC | 3,000 | $202 | 0.0% | — | — | PUT | 22160N109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,600 | $1,884 | 0.1% | — | — | PUT | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC | 2,500 | $73 | 0.0% | — | — | CALL | 86800U302 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 33,473 | $134 | 0.0% | $2.81 | — | RIGHT 02/21/2030 | G3415K135 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,800 | $405 | 0.0% | $44.72 | +3.5% | PUT | 06417N103 |
| MCGA | YORKVILLE ACQUISITION CORP. | 82,253 | $833 | 0.0% | $10.72 | -3.9% | SHS CL A | G98659116 |
| APPF | APPFOLIO INC | 1,000 | $233 | 0.0% | — | — | PUT | 03783C100 |
| — | MANNKIND CORP | 13,980,000 | $15,906 | 0.7% | $1.08 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| NNN | NNN REIT INC | 12,733 | $505 | 0.0% | $42.64 | — | COM | 637417106 |
| EYLD | CAMBRIA ETF TR | 33,874 | $1,298 | 0.1% | $34.26 | — | EMRG SHAREHLDR | 132061706 |
| CRUS | CIRRUS LOGIC INC | 6,730 | $798 | 0.0% | $101.11 | +21.8% | COM | 172755100 |
| ENGNW | ENGENE HOLDINGS INC | 16,895 | $50 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 521,141 | $302 | 0.0% | $0.70 | — | *W EXP 05/01/203 | G7515A129 |
| BE | BLOOM ENERGY CORP | 15,500 | $1,347 | 0.1% | $41.32 | +154.3% | PUT | 093712107 |
| SMTC | SEMTECH CORP | 15,000 | $1,105 | 0.0% | $49.51 | +43.3% | PUT | 816850101 |
| AN | AUTONATION INC | 2,722 | $562 | 0.0% | $147.49 | +41.0% | COM | 05329W102 |
| ABR | ARBOR REALTY TRUST INC | 7,500 | $58 | 0.0% | $11.57 | — | PUT | 038923108 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 273,137 | $2,783 | 0.1% | $10.03 | +1.1% | SHS CL A | G2124S108 |
| — | DISH NETWORK CORPORATION | 1,491,000 | $1,435 | 0.1% | $0.78 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IPCX | INFLECTION PT ACQUISITION CO | 454,422 | $4,608 | 0.2% | $10.21 | -0.5% | CL A ORD SHS | G47875102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 264,731 | $2,724 | 0.1% | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 386,748 | $3,953 | 0.2% | $10.15 | +1.4% | SHS CL A | G73944103 |
| — | CENTRAL & EASTERN EUROPE FD | 12,996 | $230 | 0.0% | $15.51 | — | COM | 153436100 |
| — | GLADSTONE CAP CORP | 2,000,000 | $1,946 | 0.1% | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| MRNOW | MURANO GLOBAL INVTS PLC | 251,454 | $7 | 0.0% | $0.23 | — | *W EXP 03/19/202 | G63369113 |
| CPRT | COPART INC | 5,000 | $196 | 0.0% | $41.46 | 0.0% | PUT | 217204106 |
| ASND | ASCENDIS PHARMA A/S | 2,000 | $426 | 0.0% | — | — | CALL | 04351P101 |
| — | CENTRAL SECS CORP | 42,607 | $2,161 | 0.1% | $24.79 | — | COM | 155123102 |
| NHICW | NEWHOLD INVT CORP III | 300,805 | $135 | 0.0% | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| IPCXR | INFLECTION PT ACQUISITION CO | 43,070 | $163 | 0.0% | $3.98 | — | RIGHT 04/25/2030 | G47875110 |
| MTDR | MATADOR RES CO | 11,811 | $501 | 0.0% | $48.82 | -14.0% | COM | 576485205 |
| GSHRW | GESHER ACQUISITION CORP. II | 226,262 | $102 | 0.0% | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,398 | $62 | 0.0% | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,500 | $89 | 0.0% | — | — | CALL | 76954A103 |
| PCAPW | PROCAP ACQUISITION CORP | 80,613 | $30 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| GTLS | CHART INDS INC | 3,500 | $722 | 0.0% | $190.05 | +6.6% | COM | 16115Q308 |
| SBXD/WS | SILVERBOX CORP IV | 132,521 | $37 | 0.0% | $0.28 | — | *W EXP 08/19/202 | G81354121 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,500 | $179 | 0.0% | $19.52 | -18.7% | COMMON SHARES | 071705107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 299,799 | $3,016 | 0.1% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| PACH | PIONEER ACQUISITION I CORP | 212,388 | $2,134 | 0.1% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| YCBD | CBDMD INC | 141,621 | $191 | 0.0% | $1.31 | -23.3% | COM SHS | 12482W408 |
| AFRM | AFFIRM HLDGS INC | 13,540 | $1,008 | 0.0% | $54.65 | +31.7% | COM CL A | 00827B106 |
| — | GUESS INC | 7,000,000 | $6,965 | 0.3% | $1.02 | — | NOTE 3.750% 4/1 | 401617AF2 |
| OPFI | OPPFI INC | 20,200 | $211 | 0.0% | $11.24 | -9.7% | CALL | 68386H103 |
| CGCT | CARTESIAN GROWTH CORP III | 68,644 | $707 | 0.0% | $10.01 | +1.3% | COM CL A | G19307100 |
| FGMC | FG MERGER II CORP | 352,136 | $3,535 | 0.2% | $9.95 | +0.7% | COM | 30334J102 |
| TACHW | TITAN ACQUISITION CORP | 1,162,788 | $366 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| BHM | BLUEROCK HOMES TRUST INC | 12,209 | $130 | 0.0% | $21.29 | — | COM CL A | 09631H100 |
| SNOW | SNOWFLAKE INC | 2,500 | $548 | 0.0% | — | — | CALL | 833445109 |
| BPOP | POPULAR INC | 5,660 | $705 | 0.0% | $93.79 | +25.4% | COM NEW | 733174700 |
| XRPN | ARMADA ACQUISITION CORP II | 70,068 | $717 | 0.0% | $10.04 | +2.3% | COM CL A | G0R38G104 |
| — | BROOKFIELD REAL ASSETS INCOM | 33,008 | $428 | 0.0% | $12.30 | — | SHS BEN INT | 112830104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 328,620 | $3,447 | 0.2% | $9.95 | +5.3% | ORD SHS CL A | G5S87A105 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 655,424 | $164 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G5S86M126 |
| ANNAW | ALEANNA INC | 265,398 | $38 | 0.0% | $0.25 | — | *W EXP 12/13/202 | 01444V111 |
| SU | SUNCOR ENERGY INC NEW | 5,010 | $222 | 0.0% | $40.11 | +5.4% | COM | 867224107 |
| AGO | ASSURED GUARANTY LTD | 2,400 | $216 | 0.0% | $85.02 | +1.4% | COM | G0585R106 |
| SNOW | SNOWFLAKE INC | 2,000 | $439 | 0.0% | — | — | PUT | 833445109 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 34,142 | $51 | 0.0% | $1.12 | — | RIGHT 05/14/2030 | G2124S116 |
| PACHW | PIONEER ACQUISITION I CORP | 305,019 | $79 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 140,625 | $84 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| — | HIGHLAND OPPS & INCOME FD | 32,516 | $194 | 0.0% | $10.29 | — | HIGHLAND INCOME | 43010E404 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 582,037 | $180 | 0.0% | $0.19 | — | *W EXP 12/18/202 | G9008W113 |
| — | TEMPLETON DRAGON FD INC | 29,765 | $335 | 0.0% | $8.21 | — | COM | 88018T101 |
| GYRO | GYRODYNE LLC | 14,803 | $137 | 0.0% | $19.21 | -49.8% | COM | 403829104 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,403 | $68 | 0.0% | $22.28 | -3.5% | PUT | 829933100 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 52,400 | $37 | 0.0% | $0.90 | — | *W EXP 07/01/203 | G2254C113 |
| GL | GLOBE LIFE INC | 3,270 | $457 | 0.0% | $124.09 | +9.2% | COM | 37959E102 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 289,368 | $79 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| COP | CONOCOPHILLIPS | 6,651 | $623 | 0.0% | $86.81 | +3.7% | COM | 20825C104 |
| PCG | PG&E CORP | 10,000 | $161 | 0.0% | $15.92 | +0.0% | CALL | 69331C108 |
| MSOS | ADVISORSHARES TR | 175,200 | $827 | 0.0% | $3.92 | — | PURE US CANNABIS | 00768Y453 |
| CSGP | COSTAR GROUP INC | 561 | $38 | 0.0% | — | — | CALL | 22160N109 |
| — | GDL FD | 116,663 | $988 | 0.0% | $10.23 | — | COM SH BEN IT | 361570104 |
| IPODW | DUNE ACQUISITION CORP II | 100,000 | $30 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| VTRS | VIATRIS INC | 3,400 | $42 | 0.0% | $9.99 | +7.3% | CALL | 92556V106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,662 | $27 | 0.0% | $0.40 | — | *W EXP 12/08/202 | 08975B117 |
| INDI | INDIE SEMICONDUCTOR INC | 15,000 | $53 | 0.0% | — | — | PUT | 45569U101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 57,100 | $579 | 0.0% | $9.99 | +1.0% | COM CL A | G17564108 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 31,250 | $47 | 0.0% | $1.74 | — | RIGHT 10/15/2029 | G2847J112 |
| LVWR/WS | LIVEWIRE GROUP INC | 748,037 | $47 | 0.0% | $0.33 | — | *W EXP 09/26/202 | 53838J113 |
| DPZ | DOMINOS PIZZA INC | 500 | $208 | 0.0% | $415.46 | 0.0% | PUT | 25754A201 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 147,591 | $32 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| — | FRONTIER COMMUNICATIONS PARE | 10,000 | $381 | 0.0% | $36.51 | — | CALL | 35909D109 |
| PLUG | PLUG POWER INC | 19,900 | $39 | 0.0% | — | — | CALL | 72919P202 |
| IWD | ISHARES TR | 1,007 | $212 | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| FTW | EQV VENTURES ACQUISITION COR | 61,326 | $643 | 0.0% | $10.41 | +0.3% | CL A ORD SHS | G3106N109 |
| SVCCW | STELLAR V CAP CORP | 335,762 | $111 | 0.0% | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| CEFS | EXCHANGE LISTED FDS TR | 24,674 | $568 | 0.0% | $20.27 | — | SABA INT RATE | 30151E806 |
| EVO | EVOTEC AG | 12,100 | $37 | 0.0% | $4.16 | — | SPONSORED ADS | 30050E105 |
| AIIOW | ROBO.AI INC. | 27,550 | $3 | 0.0% | $0.58 | — | *W EXP 11/11/202 | G6693P114 |
| MACIW | MELAR ACQUISITION CORP. I | 375,778 | $53 | 0.0% | $0.13 | — | *W EXP 06/01/203 | G6004G118 |
| GCLWW | GCL GLOBAL HLDGS LTD | 150,000 | $5 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 74,352 | $790 | 0.0% | $10.96 | -3.1% | CL A | G63212107 |
| PCAP | PROCAP ACQUISITION CORP | 41,811 | $424 | 0.0% | $10.31 | -0.6% | SHS CL A | G7257A105 |
| SGRP | SPAR GROUP INC | 24,422 | $19 | 0.0% | $2.22 | -56.7% | COM | 784933103 |
| WTMF | WISDOMTREE TR | 15,150 | $576 | 0.0% | $34.69 | — | FUTRE STRAT FD | 97717W125 |
| GTERW | GLOBA TERRA ACQUISITION COR | 301,600 | $38 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| PMTR | PERIMETER ACQUISITION CORP I | 50,000 | $514 | 0.0% | $10.22 | +1.0% | COM CL A | G7010A129 |
| — | SOUTHERN CO | 129,000 | $138 | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | SNAP INC | 2,500,000 | $2,415 | 0.1% | $0.99 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,478 | $7 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ALDF | ALDEL FINL II INC | 105,610 | $1,108 | 0.0% | $9.92 | +5.8% | CL A | G01558108 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 13,960 | $27 | 0.0% | $1.80 | — | RIGHT 08/29/2031 | G52258129 |
| SQFTW | PRESIDIO PPTY TR INC | 55,158 | $17 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 74102L113 |
| SPWRW | SUNPOWER INC | 158,948 | $38 | 0.0% | $0.09 | — | *W EXP 07/31/202 | 20460L112 |
| JACS-R | JACKSON ACQUISITION CO II | 20,000 | $50 | 0.0% | $2.50 | — | RIGHT 99/99/9999 | G4992A136 |
| CCIX | CHURCHILL CAPITAL CORP IX | 26,000 | $276 | 0.0% | $10.88 | -2.1% | CL A SHS | G21301109 |
| XRPNW | ARMADA ACQUISITION CORP II | 60,034 | $53 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| PSQH/WS | PSQ HOLDINGS INC | 37,179 | $4 | 0.0% | $0.80 | — | *W EXP 07/19/202 | 693691115 |
| SVCC | STELLAR V CAP CORP | 53,497 | $554 | 0.0% | $9.98 | +3.9% | SHS CL A | G8475V103 |
| FACTW | FACT II ACQUISITION CORP | 49,400 | $17 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| FHI | FEDERATED HERMES INC | 24,470 | $1,274 | 0.1% | $38.44 | +30.9% | CL B | 314211103 |
| TVAI | THAYER VENTURES ACQ CORP II | 38,600 | $391 | 0.0% | $10.02 | +0.7% | CL A | G87890102 |
| DAICW | CID HOLDCO INC | 40,000 | $3 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| OABIW | OMNIAB INC | 54,656 | $7 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 68218J111 |
| PMTRW | PERIMETER ACQUISITION CORP I | 25,000 | $18 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| RAC/WS | RITHM ACQUISITION CORP | 246,166 | $160 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| — | DUFF & PHELPS UTLITY AND INF | 10,262 | $130 | 0.0% | $8.69 | — | COM | 26433C105 |
| — | GUESS INC | 40,100 | $672 | 0.0% | — | — | PUT | 401617105 |
| NTWOW | NEWBURY STR II ACQUISITION C | 443,780 | $111 | 0.0% | $0.17 | — | *W EXP 06/01/203 | G6439S117 |
| JENA | JENA ACQUISITION CORP II | 67,203 | $683 | 0.0% | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| BCSS/U | BAIN CAP GSS INVT CORP | 10,000 | $102 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| — | FRESHPET INC | 29,000 | $34 | 0.0% | $1.13 | — | NOTE 3.000% 4/0 | 358039AB1 |
| CMBT | CMB.TECH NV | 4,000 | $39 | 0.0% | $9.16 | +6.2% | CALL | B38564108 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 91,835 | $8 | 0.0% | $0.06 | — | *W EXP 09/30/203 | 462837113 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 700 | $11 | 0.0% | $12.69 | +18.4% | PUT | 46005L101 |
| LOTWW | LOTUS TECHNOLOGY INC | 56,761 | $3 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| AMLP | ALPS ETF TR | 10,000 | $470 | 0.0% | $47.02 | — | PUT | 00162Q452 |
| SOFI | SOFI TECHNOLOGIES INC | 3,700 | $97 | 0.0% | $27.87 | 0.0% | CALL | 83406F102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,031 | $113 | 0.0% | $4.98 | — | SH BEN INT | 18914E106 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 39,447 | $6 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| EEM | ISHARES TR | 510 | $28 | 0.0% | $48.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,668 | $415 | 0.0% | $25.11 | — | COM | 92841M101 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 19,000 | $193 | 0.0% | $10.57 | -3.0% | SHS CL A | G2868C103 |
| TVGNW | TEVOGEN BIO HLDGS INC | 39,487 | $2 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| SES/WS | SES AI CORPORATION | 51,000 | $10 | 0.0% | $0.03 | — | *W EXP 12/10/202 | 78397Q117 |
| — | CLOUGH GLOBAL EQUITY FD | 10,026 | $77 | 0.0% | $6.21 | — | COM | 18914C100 |
| MYPSW | PLAYSTUDIOS INC | 37,725 | $0 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 72815G116 |
| CCGWW | CHECHE GROUP INC | 20,000 | $0 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,416 | $128 | 0.0% | $5.51 | — | COM | 18913Y103 |
| — | ETSY INC | 14,000 | $13 | 0.0% | $0.92 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | CITY OFFICE REIT INC | 1,300 | $9 | 0.0% | $6.99 | — | PUT | 178587101 |