Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.569B (64.0% shares, 36.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUMENTUM HLDGS INC | 37,554,000 | $246M | 9.6% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,276,322 | $149M | 5.8% | — | — | 7.625 MAND CONV | 42824C208 |
| — | ECHOSTAR CORP | 43,925,753 | $137M | 5.4% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| — | APOLLO GLOBAL MGMT INC | 1,361,499 | $82.81M | 3.2% | — | — | SER A MAND CNV | 03769M304 |
| — | BANK OF AMER CORP | 50,372 | $63.28M | 2.5% | — | — | 7.25%CNV PFD L | 060505682 |
| — | WOLFSPEED INC | 13,773,940 | $54.19M | 2.1% | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | SUPER MICRO COMPUTER INC | 878,227 | $45.26M | 1.8% | — | — | 7 DEP CM SR A WI | 86800U500 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,351,492 | $44.21M | 1.7% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | MICROCHIP TECHNOLOGY INC. | 558,552 | $42.96M | 1.7% | — | — | DEP SHS REPSTG | 595017302 |
| — | CLOUDFLARE INC | 26,112,000 | $33.55M | 1.3% | — | — | NOTE 8/1 | 18915MAC1 |
| — | AKAMAI TECHNOLOGIES INC | 24,797,000 | $29.57M | 1.2% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| GME | GAMESTOP CORP | 1,230,200 | $27.16M | 1.1% | — | — | Put | 36467W109 |
| — | ALBEMARLE CORP | 470,583 | $26.08M | 1.0% | — | — | 7.25% DEP SHS A | 012653200 |
| — | CENTERPOINT ENERGY INC | 21,000,000 | $25.29M | 1.0% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | EQUINOX GOLD CORP | 14,895,000 | $25.07M | 1.0% | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | BOEING CO | 349,354 | $23.63M | 0.9% | — | — | DEP CONV PFD A | 097023204 |
| — | TRANSOCEAN INC | 15,168,000 | $23.49M | 0.9% | — | — | DEB 4.625% 9/3 | 893830BW8 |
| — | EL PASO ENERGY CAP TR I | 446,461 | $22.59M | 0.9% | — | — | PFD CV TR SEC 28 | 283678209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 104,072 | $22.14M | 0.9% | — | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 32,210 | $22.12M | 0.9% | — | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 678,900 | $21.7M | 0.8% | — | — | Put | 49456B101 |
| — | IREN LIMITED | 6,000,000 | $21.2M | 0.8% | — | — | NOTE 3.500%12/1 | 46270CAD1 |
| — | DIGITALOCEAN HLDGS INC | 17,243,000 | $19.53M | 0.8% | — | — | NOTE 12/0 | 25402DAB8 |
| — | PTC THERAPEUTICS INC | 12,002,000 | $18.64M | 0.7% | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | SNOWFLAKE INC | 9,300,000 | $16.47M | 0.6% | — | — | NOTE 10/0 | 833445AD1 |
| — | XEROX HOLDINGS CORP | 5,100,000 | $15.96M | 0.6% | — | — | Put | 98421M956 |
| WDC | WESTERN DIGITAL CORP | 24,933 | $15.93M | 0.6% | — | — | COM | 958102105 |
| — | GAMESTOP CORP | 14,944,000 | $15.18M | 0.6% | — | — | NOTE 6/1 | 36467WAG4 |
| IAU | ISHARES GOLD TR | 200,040 | $15.11M | 0.6% | — | — | ISHARES NEW | 464285204 |
| — | KIMCO REALTY CORP | 237,147 | $14.98M | 0.6% | — | — | DP CV CL N 7.25% | 49446R687 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,000 | $14.19M | 0.6% | — | — | Call | 78462F103 |
| — | ALPHABET INC | 266,589 | $13.38M | 0.5% | — | — | DEP SHS RP1/20 B | 02079K602 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,269 | $12.9M | 0.5% | — | — | TR UNIT | 78462F103 |
| PEN | PENUMBRA INC | 38,740 | $12.23M | 0.5% | — | — | COM | 70975L107 |
| IONS | IONIS PHARMACEUTICALS INC | 152,289 | $12.07M | 0.5% | — | — | COM | 462222100 |
| — | BRIDGEBIO PHARMA INC | 7,175,000 | $12.07M | 0.5% | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | CELCUITY INC | 5,310,000 | $11.94M | 0.5% | — | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | HAEMONETICS CORP MASS | 11,500,000 | $11.64M | 0.5% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| PEN | PENUMBRA INC | 36,100 | $11.4M | 0.4% | — | — | Put | 70975L107 |
| — | GUARDANT HEALTH INC | 4,514,000 | $11.34M | 0.4% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | MARA HOLDINGS INC | 10,000,000 | $11.07M | 0.4% | — | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | BROOKDALE SR LIVING INC | 5,632,000 | $11.05M | 0.4% | — | — | NOTE 2.000%10/1 | 112463AC8 |
| — | ALNYLAM PHARMACEUTICALS INC | 9,063,000 | $10.9M | 0.4% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | TRANSMEDICS GROUP INC | 10,000,000 | $10.86M | 0.4% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | ON SEMICONDUCTOR CORP | 8,619,000 | $10.36M | 0.4% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| OHAC | OCEANHAWK ACQUISITION CORP | 1,038,610 | $10.28M | 0.4% | — | — | CL A ORD SHS | G6722R107 |
| — | PPL CAP FDG INC | 8,988,000 | $10.2M | 0.4% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 1,000,000 | $10.13M | 0.4% | — | — | UNIT 99/99/9999 | G37307124 |
| EA | ELECTRONIC ARTS INC | 47,800 | $9.801M | 0.4% | — | — | Put | 285512109 |
| — | MARA HOLDINGS INC | 9,467,000 | $9.525M | 0.4% | — | — | NOTE 3/0 | 565788AF3 |
| — | GUARDANT HEALTH INC | 7,577,000 | $9.401M | 0.4% | — | — | NOTE 11/1 | 40131MAB5 |
| GTLS | CHART INDS INC | 44,924 | $9.386M | 0.4% | — | — | COM | 16115Q308 |
| — | BEYOND MEAT INC | 14,003,381 | $9.335M | 0.4% | — | — | DEBT 10/1 | 08862EAD1 |
| JHG | JANUS HENDERSON GROUP PLC | 176,575 | $9.182M | 0.4% | — | — | ORD SHS | G4474Y214 |
| — | SPECIAL OPPORTUNITIES FD INC | 362,349 | $8.985M | 0.3% | — | — | 2.75% CNV PFD C | 84741T401 |
| — | LYFT INC | 8,520,000 | $8.932M | 0.3% | — | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | SRH TOTAL RETURN FUND INC | 461,965 | $8.269M | 0.3% | — | — | COM | 101507101 |
| — | NEXTERA ENERGY INC | 172,063 | $8.245M | 0.3% | — | — | UNIT 02/15/2029 | 65339F655 |
| TLT | ISHARES TR | 90,000 | $7.778M | 0.3% | — | — | Call | 464287432 |
| — | INTEGER HLDGS CORP | 8,034,000 | $7.76M | 0.3% | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| GTLS | CHART INDS INC | 36,300 | $7.585M | 0.3% | — | — | Put | 16115Q308 |
| SMCI | SUPER MICRO COMPUTER INC | 253,900 | $7.447M | 0.3% | — | — | Put | 86800U302 |
| TACH | TITAN ACQUISITION CORP | 708,268 | $7.373M | 0.3% | — | — | CL A | G8901A103 |
| — | GREEN PLAINS INC | 5,256,000 | $7.118M | 0.3% | — | — | NOTE 5.250%11/0 | 393222AM6 |
| — | PEABODY ENGR CORP | 5,224,000 | $7.018M | 0.3% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,041 | $6.998M | 0.3% | — | — | SHS USD | G50871105 |
| EVAC | EQV VENTURES AC CORP. II | 673,659 | $6.858M | 0.3% | — | — | ORD SHS CL A | G3106Q102 |
| WENN | WEN ACQUISITION CORP | 647,631 | $6.664M | 0.3% | — | — | COM CL A | G9R39C103 |
| RVMDW | REVOLUTION MEDICINES INC | 78,367 | $6.61M | 0.3% | — | — | *W EXP 12/17/202 | 76155X118 |
| XLE | SELECT SECTOR SPDR TR | 119,700 | $6.357M | 0.2% | — | — | Put | 81369Y506 |
| — | ALPHABET INC | 125,200 | $6.339M | 0.2% | — | — | DEP SHS RP1/20 A | 02079K404 |
| DBMF | LITMAN GREGORY FDS TR | 205,764 | $6.298M | 0.2% | — | — | IMGP DBI MAN ETF | 53700T827 |
| — | STRATEGY INC | 7,000,000 | $6.211M | 0.2% | — | — | NOTE 3/0 | 594972AU5 |
| — | TOTAL RETURN SECURITIES FUND | 1,040,190 | $6.179M | 0.2% | — | — | COM | 870875101 |
| RVMD | REVOLUTION MEDICINES INC | 29,600 | $5.543M | 0.2% | — | — | Put | 76155X100 |
| CUB | LIONHEART HOLDINGS | 507,589 | $5.467M | 0.2% | — | — | SHS CL A | G5501C109 |
| AZUL | AZUL S A | 597,806 | $5.374M | 0.2% | — | — | SPONSORED ADS | 05501U601 |
| AAL | AMERICAN AIRLINES GROUP INC | 292,500 | $5.285M | 0.2% | — | — | Put | 02376R102 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 532,949 | $5.271M | 0.2% | — | — | CL A ORD SHS | G9037S109 |
| FOUR | SHIFT4 PMTS INC | 107,800 | $5.243M | 0.2% | — | — | Put | 82452J109 |
| BE | BLOOM ENERGY CORP | 17,197 | $5.206M | 0.2% | — | — | COM CL A | 093712107 |
| — | NEXTERA ENERGY INC | 97,165 | $5.189M | 0.2% | — | — | UNIT 06/01/2027 | 65339F663 |
| — | ALIBABA GROUP HLDG LTD | 4,362,000 | $5.141M | 0.2% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SILA | SILA REALTY TRUST INC | 169,320 | $5.141M | 0.2% | — | — | COMMON STOCK | 146280508 |
| AACIU | ARMADA ACQUISITION CORP III | 499,959 | $5.04M | 0.2% | — | — | UNIT 02/13/2031 | G0R38M127 |
| — | SHIFT4 PMTS INC | 81,137 | $5.038M | 0.2% | — | — | 6 SER A CNV PREF | 82452J307 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 193,879 | $5.029M | 0.2% | — | — | MANAGED FUTURES | 82889N699 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,148 | $5.001M | 0.2% | — | — | COM | 55405Y100 |
| EA | ELECTRONIC ARTS INC | 24,281 | $4.979M | 0.2% | — | — | COM | 285512109 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 487,763 | $4.843M | 0.2% | — | — | USD CL A ORD SHS | G0579E103 |
| TLT | ISHARES TR | 55,000 | $4.753M | 0.2% | — | — | Put | 464287432 |
| MARA | MARA HOLDINGS INC | 341,400 | $4.742M | 0.2% | — | — | Put | 565788106 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 465,598 | $4.721M | 0.2% | — | — | USD CL A ORD SHS | G5354C107 |
| IPCX | INFLECTION PT ACQUISITION CO | 454,422 | $4.694M | 0.2% | — | — | CL A ORD SHS | G47875102 |
| SATS | ECHOSTAR CORP | 45,200 | $4.588M | 0.2% | — | — | Put | 278768106 |
| — | SABA CAPITAL INCOME & OPRNT | 686,484 | $4.51M | 0.2% | — | — | SHS NEW | 78518H202 |
| KEYY | KEYSTONE ACQUISITION CORP | 451,508 | $4.452M | 0.2% | — | — | CL A | G52539106 |
| DBRG | DIGITALBRIDGE GROUP INC | 273,096 | $4.309M | 0.2% | — | — | CL A NEW | 25401T603 |
| DBRG | DIGITALBRIDGE GROUP INC | 272,900 | $4.306M | 0.2% | — | — | Put | 25401T603 |
| — | VIRIDIAN THERAPEUTICS INC | 4,000,000 | $4.296M | 0.2% | — | — | NOTE 1.750% 5/1 | 92790CAB0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 41,755 | $4.228M | 0.2% | — | — | COM SER A | 530909100 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 405,083 | $4.205M | 0.2% | — | — | SHS CL A | G2868C103 |
| AVES | AMERICAN CENTY ETF TR | 62,973 | $4.131M | 0.2% | — | — | EMERGING MKT VAL | 025072372 |
| — | FIVE9 INC | 4,636,000 | $4.126M | 0.2% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | PURECYCLE TECHNOLOGIES INC | 4,000,000 | $4.092M | 0.2% | — | — | NOTE 4.750% 7/0 | 74623VAD5 |
| GLD | SPDR GOLD TR | 11,000 | $4.052M | 0.2% | — | — | Call | 78463V107 |
| — | XEROX HOLDINGS CORP | 11,634,000 | $4.037M | 0.2% | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| HYG | ISHARES TR | 50,000 | $3.998M | 0.2% | — | — | Put | 464288513 |
| NBIS | NEBIUS GROUP N.V. | 14,400 | $3.977M | 0.2% | — | — | Put | N97284108 |
| NIO | NIO INC | 783,300 | $3.963M | 0.2% | — | — | Put | 62914V106 |
| — | ORACLE CORP | 88,210 | $3.962M | 0.2% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| MESH | MESHFLOW ACQUISITION CORP | 395,826 | $3.962M | 0.2% | — | — | USD CL A ORD SHS | G6032N101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 268,680 | $3.882M | 0.2% | — | — | COM | 46005L101 |
| — | WAYFAIR INC | 2,500,000 | $3.822M | 0.1% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | CHEESECAKE FACTORY INC | 3,000,000 | $3.82M | 0.1% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| — | MEXICO EQUITY & INCOME FD | 291,255 | $3.788M | 0.1% | — | — | COM | 592834105 |
| CAES | CANTOR EQUITY PARTNERS VII I | 375,000 | $3.784M | 0.1% | — | — | CL A ORD SHS | G1828W100 |
| IVLU | ISHARES TR | 90,270 | $3.775M | 0.1% | — | — | MSCI INTL VLU FT | 46435G409 |
| XLV | SELECT SECTOR SPDR TR | 23,700 | $3.76M | 0.1% | — | — | Put | 81369Y209 |
| — | UBER TECHNOLOGIES INC | 3,216,000 | $3.722M | 0.1% | — | — | NOTE 5/1 | 90353TAS9 |
| IPFX | INFLECTION PT ACQUISIT CORP | 355,646 | $3.677M | 0.1% | — | — | CL A ORD SHS | G4790S107 |
| — | JOBY AVIATION INC | 4,000,000 | $3.642M | 0.1% | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| DFSV | DIMENSIONAL ETF TRUST | 93,160 | $3.614M | 0.1% | — | — | US SMALL CAP ETF | 25434V815 |
| EWJV | ISHARES TR | 82,113 | $3.61M | 0.1% | — | — | MSCI JP VALUE | 46435U374 |
| MSTR | STRATEGY INC | 41,500 | $3.608M | 0.1% | — | — | Put | 594972408 |
| MTDR | MATADOR RES CO | 71,602 | $3.564M | 0.1% | — | — | COM | 576485205 |
| CAII | COLLECTIVE ACQUISITION CORP | 350,180 | $3.467M | 0.1% | — | — | ORD SHS CL A | G22741105 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 345,700 | $3.46M | 0.1% | — | — | UNIT 05/22/2031 | G8251A125 |
| — | CLOUDFLARE INC | 2,700,000 | $3.428M | 0.1% | — | — | NOTE 6/1 | 18915MAF4 |
| — | INTEGER HLDGS CORP | 2,714,000 | $3.317M | 0.1% | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | HERTZ CORP | 5,362,638 | $3.134M | 0.1% | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| — | NIO INC | 3,000,000 | $3.033M | 0.1% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| HIMS | HIMS & HERS HEALTH INC | 87,400 | $3.03M | 0.1% | — | — | Put | 433000106 |
| WLCOU | WILCO 63 CORP | 303,129 | $3.016M | 0.1% | — | — | UNIT 05/29/2031 | G9640P120 |
| — | NIO INC | 3,000,000 | $3.009M | 0.1% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| DBC | INVESCO DB COMMDY INDX TRCK | 112,412 | $2.997M | 0.1% | — | — | UNIT | 46138B103 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 301,400 | $2.99M | 0.1% | — | — | UNIT 05/27/2031 | G49097127 |
| DBCA | D BORAL ACQUISITION I CORP | 298,000 | $2.971M | 0.1% | — | — | ORD SHS CL A | G2616T101 |
| CIFR | CIPHER DIGITAL INC | 119,750 | $2.934M | 0.1% | — | — | COM | 17253J106 |
| BSX | BOSTON SCIENTIFIC CORP | 68,000 | $2.902M | 0.1% | — | — | Call | 101137107 |
| INTC | INTEL CORP | 20,600 | $2.876M | 0.1% | — | — | Put | 458140100 |
| TACO | BERTO ACQUISITION CORP | 270,809 | $2.841M | 0.1% | — | — | ORD SHS | G1051H101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,000 | $2.83M | 0.1% | — | — | Call | 46438F101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 263,211 | $2.822M | 0.1% | — | — | ORD SHS CL A | G5S87A105 |
| EFA | ISHARES TR | 27,020 | $2.807M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| FERA | FIFTH ERA ACQUISITION CORP I | 264,731 | $2.758M | 0.1% | — | — | ORD SHS CL A | G3415K101 |
| SM | SM ENERGY COMPANY | 104,600 | $2.73M | 0.1% | — | — | Call | 78454L100 |
| COP | CONOCOPHILLIPS | 26,195 | $2.723M | 0.1% | — | — | COM | 20825C104 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 261,037 | $2.708M | 0.1% | — | — | SHS CL A | G2124S108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 185,300 | $2.678M | 0.1% | — | — | Put | 46005L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 153,000 | $2.655M | 0.1% | — | — | Put | 76954A103 |
| — | PENNYMAC CORP | 2,542,000 | $2.591M | 0.1% | — | — | NOTE 8.500% 6/0 | 70932AAH6 |
| PTACU | PATRIOT ACQUISITION CORP | 253,667 | $2.534M | 0.1% | — | — | UNIT 05/11/2031 | G6951A122 |
| — | DROPBOX INC | 2,500,000 | $2.526M | 0.1% | — | — | NOTE 3/0 | 26210CAD6 |
| XCBE | X3 ACQUISITION CORP LTD | 250,000 | $2.498M | 0.1% | — | — | ORD SHS CL A | G9831H101 |
| — | SNAP INC | 2,500,000 | $2.493M | 0.1% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 250,000 | $2.487M | 0.1% | — | — | UNIT 05/22/2031 | G90420129 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 240,764 | $2.485M | 0.1% | — | — | USD CL A ORD SHS | G7515A103 |
| CRWV | COREWEAVE INC | 24,500 | $2.439M | 0.1% | — | — | Put | 21873S108 |
| — | ETSY INC | 2,100,000 | $2.437M | 0.1% | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 229,854 | $2.422M | 0.1% | — | — | ORD SHS CL A | G7633M104 |
| — | ENOVIS CORPORATION | 2,500,000 | $2.399M | 0.1% | — | — | NOTE 3.875%10/1 | 194014AB2 |
| — | TANDEM DIABETES CARE INC | 2,500,000 | $2.384M | 0.1% | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| AMC | AMC ENTMT HLDGS INC | 1,247,900 | $2.371M | 0.1% | — | — | Put | 00165C302 |
| BDCI | BTC DEV CORP | 232,617 | $2.342M | 0.1% | — | — | ORD SHS CL A | G0701G109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,000 | $2.222M | 0.1% | — | — | Put | 03823U102 |
| KMLM | KRANESHARES TRUST | 80,747 | $2.222M | 0.1% | — | — | MOUNT LUCAS ETF | 500767652 |
| — | ALPHATEC HLDGS INC | 2,200,000 | $2.184M | 0.1% | — | — | NOTE 0.750% 8/0 | 02081GAB8 |
| KRE | SPDR SERIES TRUST | 29,000 | $2.171M | 0.1% | — | — | Put | 78464A698 |
| — | RIVERNORTH CAP AND INCM FD I | 148,230 | $2.167M | 0.1% | — | — | COM | 76882B108 |
| PACH | PIONEER ACQUISITION I CORP | 210,988 | $2.158M | 0.1% | — | — | CL A ORD SHS | G7117W107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,286 | $2.133M | 0.1% | — | — | COM | 42824C109 |
| — | CENTRAL SECS CORP | 40,607 | $2.13M | 0.1% | — | — | COM | 155123102 |
| DELL | DELL TECHNOLOGIES INC | 4,850 | $2.093M | 0.1% | — | — | CL C | 24703L202 |
| EXE | EXPAND ENERGY CORPORATION | 22,920 | $2.09M | 0.1% | — | — | COM | 165167735 |
| — | DISH NETWORK CORPORATION | 2,141,000 | $2.077M | 0.1% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BHF | BRIGHTHOUSE FINL INC | 32,485 | $2.056M | 0.1% | — | — | COM | 10922N103 |
| PTOR | PRAETORIAN ACQUISITION CORP | 203,613 | $2.022M | 0.1% | — | — | ORD SHS CL A | G7S17G103 |
| YICCU | YORKVILLE INTL CAP CORP | 200,000 | $2.008M | 0.1% | — | — | UNIT 06/05/2031 | G98665121 |
| MTAL | METALS ACQUISITION CORP II | 196,180 | $1.991M | 0.1% | — | — | ORD CL A | G60420109 |
| SVIV | SPRING VY ACQUISITION CORP I | 195,070 | $1.986M | 0.1% | — | — | ORD SHS CL A | G8377G105 |
| DVN | DEVON ENERGY CORP NEW | 47,904 | $1.979M | 0.1% | — | — | COM | 25179M103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,810 | $1.976M | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BRR | PROCAP FINL INC | 1,270,755 | $1.957M | 0.1% | — | — | COM SHS | 74277P105 |
| SSTK | SHUTTERSTOCK INC | 139,832 | $1.951M | 0.1% | — | — | COM | 825690100 |
| CVX | CHEVRON CORPORATION | 11,482 | $1.903M | 0.1% | — | — | COM | 166764100 |
| — | GENERAL AMERN INVS CO INC | 29,802 | $1.9M | 0.1% | — | — | COM | 368802104 |
| XLF | SELECT SECTOR SPDR TR | 35,000 | $1.876M | 0.1% | — | — | Put | 81369Y605 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,500 | $1.867M | 0.1% | — | — | Put | 78462F103 |
| — | ADAM NAT RES FD INC | 75,495 | $1.866M | 0.1% | — | — | COM | 00548F105 |
| PCG | PG&E CORP | 110,831 | $1.864M | 0.1% | — | — | COM | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,320 | $1.862M | 0.1% | — | — | COM | 110122108 |
| PEP | PEPSICO INC | 13,719 | $1.858M | 0.1% | — | — | COM | 713448108 |
| MSFT | MICROSOFT CORP | 4,950 | $1.846M | 0.1% | — | — | COM | 594918104 |
| CRGY | CRESCENT ENERGY COMPANY | 187,877 | $1.845M | 0.1% | — | — | CL A COM | 44952J104 |
| MHK | MOHAWK INDS INC | 15,162 | $1.84M | 0.1% | — | — | COM | 608190104 |
| DFIV | DIMENSIONAL ETF TRUST | 33,970 | $1.835M | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,541 | $1.829M | 0.1% | — | — | COM NEW | 668074305 |
| — | ASA GOLD AND PRECIOUS MTLS L | 35,107 | $1.827M | 0.1% | — | — | SHS | G3156P103 |
| CB | CHUBB LIMITED | 5,300 | $1.806M | 0.1% | — | — | COM | H1467J104 |
| RIOT | RIOT PLATFORMS INC | 63,600 | $1.741M | 0.1% | — | — | Put | 767292105 |
| ARW | ARROW ELECTRS INC | 8,120 | $1.733M | 0.1% | — | — | COM | 042735100 |
| — | GREEN PLAINS INC | 1,270,000 | $1.72M | 0.1% | — | — | DEBT 5.250%11/0 | 393222AL8 |
| COF | CAPITAL ONE FINL CORP | 8,566 | $1.719M | 0.1% | — | — | COM | 14040H105 |
| ZM | ZOOM COMMUNICATIONS INC | 19,860 | $1.714M | 0.1% | — | — | CL A | 98980L101 |
| SM | SM ENERGY COMPANY | 65,175 | $1.701M | 0.1% | — | — | COM | 78454L100 |
| HVMC | HIGHVIEW MERGER CORP | 167,374 | $1.701M | 0.1% | — | — | ORD SH CL A | G4569C101 |
| SKYT | SKYWATER TECHNOLOGY INC | 48,268 | $1.681M | 0.1% | — | — | COM | 83089J108 |
| IONQ | IONQ INC | 31,000 | $1.651M | 0.1% | — | — | Put | 46222L108 |
| — | SPECIAL OPPORTUNITIES FD INC | 122,529 | $1.65M | 0.1% | — | — | COM | 84741T104 |
| FIGX | FIGX CAP ACQUISITION CORP. | 160,654 | $1.643M | 0.1% | — | — | USD CL A ORD SHS | G3473K100 |
| PNC | PNC FINL SVCS GROUP INC | 6,550 | $1.613M | 0.1% | — | — | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.608M | 0.1% | — | — | Call | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 8,000 | $1.601M | 0.1% | — | — | Put | 67066G104 |
| MEVO | M EVO GBL ACQUISITION CORP I | 161,290 | $1.6M | 0.1% | — | — | ORD SHS CL A | G6071J102 |
| CI | THE CIGNA GROUP | 5,730 | $1.58M | 0.1% | — | — | COM | 125523100 |
| W | WAYFAIR INC | 17,000 | $1.571M | 0.1% | — | — | Put | 94419L101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 82,585 | $1.558M | 0.1% | — | — | PHYSICAL SILVER | 85207K107 |
| — | TAIWAN FD INC | 16,164 | $1.554M | 0.1% | — | — | COM | 874036106 |
| LMT | LOCKHEED MARTIN CORP | 3,050 | $1.554M | 0.1% | — | — | COM | 539830109 |
| TXNM | TXNM ENERGY INC | 27,293 | $1.55M | 0.1% | — | — | COM | 69349H107 |
| PGR | PROGRESSIVE CORP | 7,082 | $1.547M | 0.1% | — | — | COM | 743315103 |
| QCOM | QUALCOMM INC | 8,294 | $1.533M | 0.1% | — | — | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 6,000 | $1.527M | 0.1% | — | — | Put | 833445109 |
| GHXIU | GORES HOLDINGS XI INC | 150,000 | $1.522M | 0.1% | — | — | UNIT 06/24/2031 | G40008123 |
| — | SABA CAPITAL INCOME & OPPORT | 181,833 | $1.518M | 0.1% | — | — | COM NEW | 880198205 |
| BCS | BARCLAYS PLC | 56,466 | $1.517M | 0.1% | — | — | ADR | 06738E204 |
| HOOD | ROBINHOOD MKTS INC | 15,000 | $1.504M | 0.1% | — | — | Put | 770700102 |
| BP | BP PLC | 40,640 | $1.502M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| AES | AES CORP | 101,900 | $1.494M | 0.1% | — | — | COM | 00130H105 |
| NVDA | NVIDIA CORPORATION | 7,400 | $1.481M | 0.1% | — | — | Call | 67066G104 |
| EIX | EDISON INTL | 19,864 | $1.479M | 0.1% | — | — | COM | 281020107 |
| GM | GENERAL MTRS CO | 19,175 | $1.478M | 0.1% | — | — | COM | 37045V100 |
| ILF | ISHARES TR | 43,790 | $1.478M | 0.1% | — | — | LATN AMER 40 ETF | 464287390 |
| FCRS | FUTURECREST ACQUISITION CORP | 143,054 | $1.473M | 0.1% | — | — | CL A ORD SHS | G3730U107 |
| OSK | OSHKOSH CORP | 9,549 | $1.466M | 0.1% | — | — | COM | 688239201 |
| — | NUTANIX INC | 1,486,000 | $1.464M | 0.1% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| DFJ | WISDOMTREE TR | 13,836 | $1.457M | 0.1% | — | — | JP SMALLCP DIV | 97717W836 |
| ARKK | ARK ETF TR | 18,000 | $1.455M | 0.1% | — | — | Call | 00214Q104 |
| FNF | FIDELITY NATL FINL INC | 30,837 | $1.454M | 0.1% | — | — | COM SHS | 31620R303 |
| CCK | CROWN HLDGS INC | 12,989 | $1.452M | 0.1% | — | — | COM | 228368106 |
| OC | OWENS CORNING NEW | 8,990 | $1.429M | 0.1% | — | — | COM | 690742101 |
| BAC | BANK OF AMER CORP | 25,010 | $1.425M | 0.1% | — | — | COM | 060505104 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 138,317 | $1.425M | 0.1% | — | — | SHS CL A | G2254C121 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 79,500 | $1.425M | 0.1% | — | — | Put | 63942X106 |
| HPQ | HP INC | 64,775 | $1.421M | 0.1% | — | — | COM | 40434L105 |
| — | SUPER MICRO COMPUTER INC | 1,585,000 | $1.416M | 0.1% | — | — | NOTE 6/1 | 86800UAF1 |
| CECO | CECO ENVIRONMENTAL CORP | 15,531 | $1.409M | 0.1% | — | — | COM | 125141101 |
| TEL | TE CONNECTIVITY PLC | 6,990 | $1.409M | 0.1% | — | — | ORD SHS | G87052109 |
| TDS | TELEPHONE & DATA SYS INC | 37,939 | $1.404M | 0.1% | — | — | COM NEW | 879433829 |
| QADR | QDRO ACQUISITION CORP | 141,604 | $1.403M | 0.1% | — | — | ORD SHS CL A | G7310E102 |
| SNX | TD SYNNEX CORPORATION | 5,235 | $1.4M | 0.1% | — | — | COM | 87162W100 |
| DISV | DIMENSIONAL ETF TRUST | 34,851 | $1.399M | 0.1% | — | — | INTL SMALL CAP V | 25434V781 |
| WBD | WARNER BROS DISCOVERY INC | 52,158 | $1.391M | 0.1% | — | — | COM SER A | 934423104 |
| SNDK | SANDISK CORP | 610 | $1.387M | 0.1% | — | — | COM | 80004C200 |
| — | BRIGHTSPRING HEALTH SVCS INC | 6,014 | $1.387M | 0.1% | — | — | UNIT 02/01/2027 | 10950A205 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 133,548 | $1.377M | 0.1% | — | — | SHS CL A S | G1828S109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,516 | $1.376M | 0.1% | — | — | COM | 538034109 |
| ANF | ABERCROMBIE & FITCH CO | 15,290 | $1.376M | 0.1% | — | — | CL A | 002896207 |
| HCAC | HALL CHADWICK ACQUISITION CO | 136,900 | $1.374M | 0.1% | — | — | ORD SHS CL A | G42386105 |
| AVT | AVNET INC | 15,244 | $1.354M | 0.1% | — | — | COM | 053807103 |
| PLUG | PLUG PWR INC | 495,800 | $1.344M | 0.1% | — | — | Put | 72919P202 |
| BKNG | BOOKING HOLDINGS INC | 7,512 | $1.339M | 0.1% | — | — | COM | 09857L108 |
| SHEL | SHELL PLC | 17,211 | $1.335M | 0.1% | — | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 10,210 | $1.312M | 0.1% | — | — | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 2,841 | $1.303M | 0.1% | — | — | COM | 03076C106 |
| AVUV | AMERICAN CENTY ETF TR | 10,429 | $1.301M | 0.1% | — | — | US SML CP VALU | 025072877 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,580 | $1.292M | 0.1% | — | — | COM | 09061G101 |
| ADT | ADT INC DEL | 198,700 | $1.292M | 0.1% | — | — | COM | 00090Q103 |
| GLD | SPDR GOLD TR | 3,500 | $1.289M | 0.1% | — | — | Put | 78463V107 |
| C | CITIGROUP INC | 9,208 | $1.289M | 0.1% | — | — | COM NEW | 172967424 |
| G | GENPACT LIMITED | 46,750 | $1.286M | 0.1% | — | — | SHS | G3922B107 |
| INGR | INGREDION INC | 13,415 | $1.271M | 0.0% | — | — | COM | 457187102 |
| PM | PHILIP MORRIS INTL INC | 7,010 | $1.268M | 0.0% | — | — | COM | 718172109 |
| IT | GARTNER INC | 9,720 | $1.26M | 0.0% | — | — | COM | 366651107 |
| NSC | NORFOLK SOUTHN CORP | 3,991 | $1.256M | 0.0% | — | — | COM | 655844108 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 125,000 | $1.25M | 0.0% | — | — | UNIT 06/15/2031 | G8773A116 |
| TECK | TECK RESOURCES LTD | 20,907 | $1.243M | 0.0% | — | — | CL B | 878742204 |
| COIN | COINBASE GLOBAL INC | 8,500 | $1.243M | 0.0% | — | — | Put | 19260Q107 |
| — | LIBERTY ALL STAR EQUITY FD | 212,652 | $1.236M | 0.0% | — | — | SH BEN INT | 530158104 |
| RREV | RRE VENTURES ACQUISITION COR | 124,932 | $1.233M | 0.0% | — | — | CL A ORD SHS | G770AL103 |
| NET | CLOUDFLARE INC | 5,000 | $1.226M | 0.0% | — | — | Put | 18915M107 |
| DPZ | DOMINOS PIZZA INC | 4,120 | $1.22M | 0.0% | — | — | COM | 25754A201 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 120,000 | $1.216M | 0.0% | — | — | ORD SHS CL A | G63221108 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 120,000 | $1.207M | 0.0% | — | — | UNIT 01/30/2031 | G1871M124 |
| GME | GAMESTOP CORP | 54,400 | $1.201M | 0.0% | — | — | Call | 36467W109 |
| THC | TENET HEALTHCARE CORP | 6,420 | $1.201M | 0.0% | — | — | COM NEW | 88033G407 |
| — | PROGRESS SOFTWARE CORP | 1,243,000 | $1.197M | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| DIS | DISNEY WALT CO | 12,430 | $1.196M | 0.0% | — | — | COM | 254687106 |
| UPS | UNITED PARCEL SVCS INC | 11,125 | $1.196M | 0.0% | — | — | CL B | 911312106 |
| ADBE | ADOBE INC | 5,810 | $1.191M | 0.0% | — | — | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 5,946 | $1.19M | 0.0% | — | — | COM | 67066G104 |
| MSTR | STRATEGY INC | 13,632 | $1.185M | 0.0% | — | — | CL A NEW | 594972408 |
| MLI | MUELLER INDS INC | 9,616 | $1.182M | 0.0% | — | — | COM | 624756102 |
| CNC | CENTENE CORP DEL | 18,385 | $1.18M | 0.0% | — | — | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 15,080 | $1.18M | 0.0% | — | — | SHS | G5960L103 |
| EG | EVEREST GROUP LTD | 3,270 | $1.168M | 0.0% | — | — | COM | G3223R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,819 | $1.163M | 0.0% | — | — | CL B | 913903100 |
| COO | COOPER COS INC | 16,172 | $1.16M | 0.0% | — | — | COM | 216648501 |
| WBS | WEBSTER FINL CORP | 15,167 | $1.159M | 0.0% | — | — | COM | 947890109 |
| LVS | LAS VEGAS SANDS CORP | 25,082 | $1.159M | 0.0% | — | — | COM | 517834107 |
| MET | METLIFE INC | 13,689 | $1.158M | 0.0% | — | — | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 15,898 | $1.158M | 0.0% | — | — | COM | 681919106 |
| APLD | APPLIED DIGITAL CORP | 31,000 | $1.156M | 0.0% | — | — | Put | 038169207 |
| AES | AES CORP | 78,500 | $1.151M | 0.0% | — | — | Put | 00130H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $1.145M | 0.0% | — | — | Put | 22788C105 |
| TAP | MOLSON COORS BEVERAGE CO | 29,357 | $1.144M | 0.0% | — | — | CL B | 60871R209 |
| KR | KROGER CO | 20,590 | $1.143M | 0.0% | — | — | COM | 501044101 |
| IREN | IREN LIMITED | 25,000 | $1.143M | 0.0% | — | — | Put | Q4982L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,435 | $1.143M | 0.0% | — | — | COM | 19248A109 |
| CIFR | CIPHER DIGITAL INC | 46,400 | $1.137M | 0.0% | — | — | Put | 17253J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,447 | $1.136M | 0.0% | — | — | COM | 83417M104 |
| REGN | REGENERON PHARMACEUTICALS | 1,820 | $1.135M | 0.0% | — | — | COM | 75886F107 |
| BLD | TOPBUILD COR | 3,184 | $1.129M | 0.0% | — | — | COM | 89055F103 |
| LDOS | LEIDOS HOLDINGS INC | 10,956 | $1.128M | 0.0% | — | — | COM | 525327102 |
| FLNC | FLUENCE ENERGY INC | 56,090 | $1.115M | 0.0% | — | — | COM CL A | 34379V103 |
| CXII | CHURCHILL CAP CORP XII | 104,460 | $1.112M | 0.0% | — | — | CL A ORD SHS | G2131M102 |
| HAE | HAEMONETICS CORP MASS | 14,810 | $1.111M | 0.0% | — | — | COM | 405024100 |
| PCAP | PROCAP ACQUISITION CORP | 107,779 | $1.108M | 0.0% | — | — | SHS CL A | G7257A105 |
| AFRM | AFFIRM HLDGS INC | 13,540 | $1.104M | 0.0% | — | — | COM CL A | 00827B106 |
| BIII | BLACK SPADE ACQUISITION III | 109,803 | $1.093M | 0.0% | — | — | USD CL A ORD SHS | G1154S103 |
| ALDF | ALDEL FINL II INC | 101,906 | $1.089M | 0.0% | — | — | CL A | G01558108 |
| HIMS | HIMS & HERS HEALTH INC | 31,338 | $1.086M | 0.0% | — | — | COM CL A | 433000106 |
| SYF | SYNCHRONY FINANCIAL | 14,224 | $1.082M | 0.0% | — | — | COM | 87165B103 |
| META | META PLATFORMS INC | 1,905 | $1.073M | 0.0% | — | — | CL A | 30303M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,350 | $1.07M | 0.0% | — | — | COM | 64125C109 |
| PENG | PENGUIN SOLUTIONS INC | 13,975 | $1.062M | 0.0% | — | — | COM | 706915105 |
| BSX | BOSTON SCIENTIFIC CORP | 24,820 | $1.059M | 0.0% | — | — | COM | 101137107 |
| PPC | PILGRIMS PRIDE CORP | 37,467 | $1.053M | 0.0% | — | — | COM | 72147K108 |
| AN | AUTONATION INC | 5,662 | $1.052M | 0.0% | — | — | COM | 05329W102 |
| TSLA | TESLA INC | 2,500 | $1.052M | 0.0% | — | — | Put | 88160R101 |
| VICI | VICI PPTYS INC | 39,570 | $1.051M | 0.0% | — | — | COM | 925652109 |
| — | NUVATION BIO INC | 1,000,000 | $1.049M | 0.0% | — | — | NOTE 0.750% 7/0 | 67080NAA9 |
| CHRD | CHORD ENERGY CORPORATION | 9,123 | $1.043M | 0.0% | — | — | COM NEW | 674215207 |
| ZTS | ZOETIS INC | 14,510 | $1.043M | 0.0% | — | — | CL A | 98978V103 |
| ELME | ELME COMMUNITIES | 703,959 | $1.042M | 0.0% | — | — | SH BEN INT | 939653101 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 104,501 | $1.038M | 0.0% | — | — | USD CL A ORD SHS | G6301L109 |
| TSN | TYSON FOODS INC | 18,050 | $1.033M | 0.0% | — | — | CL A | 902494103 |
| — | FIRST TR SR FLTG RATE INCOME | 106,858 | $1.032M | 0.0% | — | — | COM | 33733U108 |
| MTG | MGIC INVT CORP WIS | 36,491 | $1.029M | 0.0% | — | — | COM | 552848103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,892 | $1.025M | 0.0% | — | — | COM | 91307C102 |
| — | STRATEGY INC | 17,523 | $1.023M | 0.0% | — | — | SERIES A PERP PF | 594972887 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.012M | 0.0% | — | — | ORD SHS CL A | G9009S103 |
| AXS | AXIS CAP HLDGS LTD | 9,297 | $999K | 0.0% | — | — | SHS | G0692U109 |
| VAL/WS | VALARIS LTD | 118,677 | $995K | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 99,999 | $994K | 0.0% | — | — | CL A ORD SHS | G01900102 |
| IACO | IDEA ACQUISITION CORP | 100,134 | $992K | 0.0% | — | — | ORD SHS CL A | G4727U100 |
| SEM | SELECT MED HLDGS CORP | 60,000 | $990K | 0.0% | — | — | COM | 81619Q105 |
| EXPE | EXPEDIA GROUP INC | 3,868 | $990K | 0.0% | — | — | COM NEW | 30212P303 |
| — | GDL FD | 116,663 | $988K | 0.0% | — | — | COM SH BEN IT | 361570104 |
| GDDY | GODADDY INC | 11,582 | $983K | 0.0% | — | — | CL A | 380237107 |
| TOL | TOLL BROTHERS INC | 5,962 | $982K | 0.0% | — | — | COM | 889478103 |
| SNY | SANOFI SA | 22,970 | $980K | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,172 | $979K | 0.0% | — | — | COM | 31620M106 |
| BA | BOEING CO | 4,500 | $974K | 0.0% | — | — | Put | 097023105 |
| TWO | TWO HARBORS INVENTMENT CORPO | 78,175 | $970K | 0.0% | — | — | COM | 90187B804 |
| BBIO | BRIDGEBIO PHARMA INC | 13,000 | $968K | 0.0% | — | — | Call | 10806X102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 74,589 | $966K | 0.0% | — | — | COM | 09256U105 |
| PB | PROSPERITY BANCSHARES INC | 13,219 | $965K | 0.0% | — | — | COM | 743606105 |
| OTIS | OTIS WORLDWIDE CORP | 13,403 | $960K | 0.0% | — | — | COM | 68902V107 |
| CRUS | CIRRUS LOGIC INC | 6,460 | $960K | 0.0% | — | — | COM | 172755100 |
| SATS | ECHOSTAR CORP | 9,442 | $958K | 0.0% | — | — | CL A | 278768106 |
| CMI | CUMMINS INC | 1,340 | $956K | 0.0% | — | — | COM | 231021106 |
| UAL | UNITED AIRLS HLDGS INC | 7,010 | $953K | 0.0% | — | — | COM | 910047109 |
| QLYS | QUALYS INC | 6,925 | $952K | 0.0% | — | — | COM | 74758T303 |
| SSB | SOUTHSTATE BK CORP | 9,480 | $947K | 0.0% | — | — | COM | 84472E102 |
| RHI | ROBERT HALF INC. | 30,800 | $946K | 0.0% | — | — | COM | 770323103 |
| TXT | TEXTRON INC | 10,293 | $944K | 0.0% | — | — | COM | 883203101 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 90,834 | $942K | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 82,787 | $935K | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,000 | $933K | 0.0% | — | — | Put | 69608A108 |
| LNSR | LENSAR INC | 163,450 | $933K | 0.0% | — | — | COM | 52634L108 |
| KVUE | KENVUE INC | 48,719 | $931K | 0.0% | — | — | COM | 49177J102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 67,903 | $930K | 0.0% | — | — | COM | 33741Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,070 | $917K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| LEA | LEAR CORP | 6,840 | $917K | 0.0% | — | — | COM NEW | 521865204 |
| — | LIBERTY MEDIA CORP DEL | 797,000 | $911K | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| MSOS | ADVISORSHARES TR | 177,200 | $900K | 0.0% | — | — | PURE US CANN ETF | 00768Y453 |
| DOV | DOVER CORP | 4,000 | $897K | 0.0% | — | — | COM | 260003108 |
| — | MORGAN STANLEY CHINA A SH FD | 42,331 | $891K | 0.0% | — | — | COM | 617468103 |
| IQV | IQVIA HLDGS INC | 4,600 | $889K | 0.0% | — | — | COM | 46266C105 |
| RGA | REINSURANCE GROUP AMER INC | 4,140 | $880K | 0.0% | — | — | COM NEW | 759351604 |
| MAT | MATTEL INC | 63,342 | $879K | 0.0% | — | — | COM | 577081102 |
| PTON | PELOTON INTERACTIVE INC | 148,100 | $875K | 0.0% | — | — | Put | 70614W100 |
| TACHW | TITAN ACQUISITION CORP | 1,222,748 | $874K | 0.0% | — | — | *W EXP 05/16/203 | G8901A111 |
| APH | AMPHENOL CORP | 4,942 | $871K | 0.0% | — | — | CL A | 032095101 |
| URA | GLOBAL X FDS | 19,910 | $870K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| JOBY | JOBY AVIATION INC | 97,200 | $867K | 0.0% | — | — | Put | G65163100 |
| UPS | UNITED PARCEL SVCS INC | 8,000 | $860K | 0.0% | — | — | Call | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,084 | $855K | 0.0% | — | — | CL A | 192446102 |
| BAC | BANK OF AMER CORP | 15,000 | $855K | 0.0% | — | — | Call | 060505104 |
| QRVO | QORVO INC | 9,145 | $853K | 0.0% | — | — | COM | 74736K101 |
| DG | DOLLAR GEN CORP | 7,400 | $852K | 0.0% | — | — | COM | 256677105 |
| BWA | BORGWARNER INC | 12,796 | $850K | 0.0% | — | — | COM | 099724106 |
| FLS | FLOWSERVE CORP | 11,411 | $846K | 0.0% | — | — | COM | 34354P105 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,933 | $844K | 0.0% | — | — | CL A | 16119P108 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,354 | $843K | 0.0% | — | — | COM | 72348N109 |
| MCGA | YORKVILLE ACQUISITION CORP. | 82,253 | $840K | 0.0% | — | — | SHS CL A | G98659116 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 78,803 | $837K | 0.0% | — | — | SHS CL A | G1827K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,100 | $836K | 0.0% | — | — | Put | 46438F101 |
| PSX | PHILLIPS 66 | 4,930 | $833K | 0.0% | — | — | COM | 718546104 |
| XOMA | XOMA ROYALTY CORPORATION | 19,561 | $831K | 0.0% | — | — | COM NEW | 98419J206 |
| GIS | GENERAL MILLS INC | 23,840 | $830K | 0.0% | — | — | COM | 370334104 |
| CVS | CVS HEALTH CORP | 8,000 | $828K | 0.0% | — | — | Call | 126650100 |
| PFE | PFIZER INC | 34,351 | $827K | 0.0% | — | — | COM | 717081103 |
| QBTS | D-WAVE QUANTUM INC | 34,400 | $825K | 0.0% | — | — | Put | 26740W109 |
| SHOTU | RMG ML SPORTS HOLDINGS | 82,214 | $821K | 0.0% | — | — | UNIT 06/05/2031 | G7610P120 |
| EA | ELECTRONIC ARTS INC | 4,000 | $820K | 0.0% | — | — | Call | 285512109 |
| DOX | AMDOCS LTD | 16,217 | $820K | 0.0% | — | — | SHS | G02602103 |
| XLU | SELECT SECTOR SPDR TR | 18,000 | $816K | 0.0% | — | — | Put | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $813K | 0.0% | — | — | Put | 007903107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,100 | $812K | 0.0% | — | — | Call | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,000 | $812K | 0.0% | — | — | Put | 42824C109 |
| KYIVW | KYIVSTAR GROUP LTD | 126,334 | $810K | 0.0% | — | — | *W EXP 08/14/203 | G5331N119 |
| — | JAPAN SMALLER CAPITALIZATION | 68,679 | $809K | 0.0% | — | — | COM | 47109U104 |
| ORI | OLD REP INTL CORP | 19,750 | $808K | 0.0% | — | — | COM | 680223104 |
| — | EVOLENT HEALTH INC | 1,025,000 | $808K | 0.0% | — | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| ORCL | ORACLE CORP | 5,500 | $806K | 0.0% | — | — | Put | 68389X105 |
| HAS | HASBRO INC | 9,689 | $800K | 0.0% | — | — | COM | 418056107 |
| CCL | CARNIVAL CORP LTD | 28,000 | $800K | 0.0% | — | — | Call | G2004J103 |
| BHF | BRIGHTHOUSE FINL INC | 12,600 | $798K | 0.0% | — | — | Call | 10922N103 |
| SIGI | SELECTIVE INS GROUP INC | 8,144 | $790K | 0.0% | — | — | COM | 816300107 |
| CMCSA | COMCAST CORP NEW | 32,175 | $790K | 0.0% | — | — | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 18,243 | $788K | 0.0% | — | — | COM | 70450Y103 |
| SIRI | SIRIUSXM HOLDINGS INC | 26,601 | $786K | 0.0% | — | — | COMMON STOCK | 829933100 |
| WTFC | WINTRUST FINL CORP | 4,884 | $785K | 0.0% | — | — | COM | 97650W108 |
| — | XEROX HOLDINGS CORP | 250,000 | $783K | 0.0% | — | — | Call | 98421M906 |
| JLL | JONES LANG LASALLE INC | 2,472 | $766K | 0.0% | — | — | COM | 48020Q107 |
| SLB | SLB LIMITED | 16,475 | $766K | 0.0% | — | — | COM STK | 806857108 |
| T | AT&T INC | 36,959 | $765K | 0.0% | — | — | COM | 00206R102 |
| TDW | TIDEWATER INC NEW | 11,452 | $763K | 0.0% | — | — | COM | 88642R109 |
| PCG | PG&E CORP | 45,100 | $759K | 0.0% | — | — | Put | 69331C108 |
| AAPL | APPLE INC | 2,600 | $752K | 0.0% | — | — | Put | 037833100 |
| GAP | GAP INC | 40,203 | $751K | 0.0% | — | — | COM | 364760108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 71,901 | $748K | 0.0% | — | — | SHS CL A | G1828E100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,931 | $747K | 0.0% | — | — | COM | 036752103 |
| TGT | TARGET CORP | 5,682 | $742K | 0.0% | — | — | COM | 87612E106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,420 | $739K | 0.0% | — | — | COM | 109194100 |
| QQQ | INVESCO QQQ TR | 1,000 | $736K | 0.0% | — | — | Put | 46090E103 |
| NWG | NATWEST GROUP PLC | 41,460 | $731K | 0.0% | — | — | SPONS ADR | 639057207 |
| XRPN | ARMADA ACQUISITION CORP II | 70,068 | $730K | 0.0% | — | — | COM CL A | G0R38G104 |
| — | VIRTUS DIVIDEND INTEREST & P | 48,021 | $729K | 0.0% | — | — | COM | 92840R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,990 | $727K | 0.0% | — | — | CL A | 099502106 |
| CAR | AVIS BUDGET GROUP INC | 4,900 | $724K | 0.0% | — | — | Put | 053774105 |
| SSNC | SS&C TECH HLDGS | 11,504 | $714K | 0.0% | — | — | COM | 78467J100 |
| AYI | ACUITY INC | 1,894 | $713K | 0.0% | — | — | COM | 00508Y102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 314,700 | $713K | 0.0% | — | — | Put | 42806J700 |
| PR | PERMIAN RESOURCES CORP | 38,624 | $711K | 0.0% | — | — | CLASS A COM | 71424F105 |
| RGTI | RIGETTI COMPUTING INC | 36,500 | $705K | 0.0% | — | — | Put | 76655K103 |
| BTU | PEABODY ENGR CORP | 30,200 | $698K | 0.0% | — | — | Put | 704551100 |
| GD | GENERAL DYNAMICS CORP | 1,960 | $694K | 0.0% | — | — | COM | 369550108 |
| SMCI | SUPER MICRO COMPUTER INC | 23,435 | $687K | 0.0% | — | — | COM NEW | 86800U302 |
| FISV | FISERV INC | 14,000 | $687K | 0.0% | — | — | Call | 337738108 |
| CRGY | CRESCENT ENERGY COMPANY | 69,900 | $686K | 0.0% | — | — | Call | 44952J104 |
| PODD | INSULET CORP | 4,500 | $685K | 0.0% | — | — | Call | 45784P101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,170 | $685K | 0.0% | — | — | COM | 92343V104 |
| PPG | PPG INDS INC | 5,639 | $684K | 0.0% | — | — | COM | 693506107 |
| ENVX | ENOVIX CORPORATION | 112,600 | $683K | 0.0% | — | — | Put | 293594107 |
| BBWI | BATH & BODY WORKS INC | 29,429 | $681K | 0.0% | — | — | COM | 070830104 |
| MTCH | MATCH GROUP INC NEW | 17,826 | $678K | 0.0% | — | — | COM | 57667L107 |
| UNM | UNUM GROUP | 7,568 | $677K | 0.0% | — | — | COM | 91529Y106 |
| VSNT | VERSANT MEDIA GROUP INC | 18,750 | $675K | 0.0% | — | — | COM CL A | 925283103 |
| VCX | FUNDRISE INNOVATION FD LLC | 7,800 | $674K | 0.0% | — | — | Put | 360852107 |
| EPAM | EPAM SYS INC | 8,490 | $674K | 0.0% | — | — | COM | 29414B104 |
| GPC | GENUINE PARTS CO | 5,710 | $674K | 0.0% | — | — | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 9,196 | $667K | 0.0% | — | — | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 4,900 | $662K | 0.0% | — | — | Put | 012653101 |
| PAAC | PROEM ACQUISITION CORP I | 66,441 | $660K | 0.0% | — | — | ORD SHS | G7341A103 |
| OGN | ORGANON & CO | 48,743 | $660K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| BCO | BRINKS CO | 6,937 | $655K | 0.0% | — | — | COM | 109696104 |
| — | HERZFELD CARIBBEAN BASIN FD | 37,977 | $653K | 0.0% | — | — | COM | 42804T205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,100 | $653K | 0.0% | — | — | Put | M9T951109 |
| RBLX | ROBLOX CORP | 12,000 | $653K | 0.0% | — | — | Put | 771049103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,000 | $650K | 0.0% | — | — | Put | 679580100 |
| XYL | XYLEM INC | 5,480 | $648K | 0.0% | — | — | COM | 98419M100 |
| TTC | TORO CO | 6,610 | $644K | 0.0% | — | — | COM | 891092108 |
| PEGA | PEGASYSTEMS INC | 21,406 | $642K | 0.0% | — | — | COM | 705573103 |
| CMC | COMMERCIAL METALS CO | 10,215 | $641K | 0.0% | — | — | COM | 201723103 |
| WEX | WEX INC | 4,540 | $641K | 0.0% | — | — | COM | 96208T104 |
| LOPE | GRAND CANYON ED INC | 4,473 | $640K | 0.0% | — | — | COM | 38526M106 |
| BBY | BEST BUY INC | 8,390 | $637K | 0.0% | — | — | COM | 086516101 |
| SNOW | SNOWFLAKE INC | 2,500 | $636K | 0.0% | — | — | Call | 833445109 |
| CEFS | EXCHANGE LISTED FDS TR | 24,674 | $633K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,220 | $632K | 0.0% | — | — | COM | 681116109 |
| NHICW | NEWHOLD INVT CORP III | 300,118 | $630K | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| SO | SOUTHERN CO | 6,579 | $630K | 0.0% | — | — | COM | 842587107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,584 | $630K | 0.0% | — | — | COM | 01973R101 |
| VRNS | VARONIS SYS INC | 15,000 | $629K | 0.0% | — | — | Call | 922280102 |
| OKLO | OKLO INC | 12,000 | $628K | 0.0% | — | — | Put | 02156V109 |
| CFG | CITIZENS FINL GROUP INC | 8,920 | $625K | 0.0% | — | — | COM | 174610105 |
| BIIB | BIOGEN INC | 2,880 | $622K | 0.0% | — | — | COM | 09062X103 |
| WTMF | WISDOMTREE TR | 15,150 | $619K | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| ENS | ENERSYS | 2,636 | $616K | 0.0% | — | — | COM | 29275Y102 |
| PENN | PENN ENTERTAINMENT INC | 28,715 | $613K | 0.0% | — | — | COM | 707569109 |
| PCTY | PAYLOCITY HLDG CORP | 5,850 | $612K | 0.0% | — | — | COM | 70438V106 |
| VTRS | VIATRIS INC | 38,100 | $605K | 0.0% | — | — | Call | 92556V106 |
| AVGO | BROADCOM INC | 1,600 | $604K | 0.0% | — | — | Call | 11135F101 |
| AMT | AMERICAN TOWER CORP | 3,666 | $600K | 0.0% | — | — | COM | 03027X100 |
| HQY | HEALTHEQUITY INC | 6,630 | $599K | 0.0% | — | — | COM | 42226A107 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,350 | $597K | 0.0% | — | — | CL A | 559663109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 37,600 | $597K | 0.0% | — | — | Put | G11448100 |
| ANET | ARISTA NETWORKS INC | 3,500 | $595K | 0.0% | — | — | Call | 040413205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,131 | $593K | 0.0% | — | — | COM NEW | 054540208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $591K | 0.0% | — | — | Call | 00971T101 |
| CSCO | CISCO SYS INC | 5,000 | $587K | 0.0% | — | — | Put | 17275R102 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 56,899 | $587K | 0.0% | — | — | USD CL A ORD SHS | G1170E104 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,843 | $585K | 0.0% | — | — | COM | 21874A106 |
| MU | MICRON TECHNOLOGY INC | 500 | $577K | 0.0% | — | — | COM | 595112103 |
| SFD | SMITHFIELD FOODS INC | 23,650 | $574K | 0.0% | — | — | COM | 832248207 |
| MKTX | MARKETAXESS HLDGS INC | 5,030 | $571K | 0.0% | — | — | COM | 57060D108 |
| EXLS | EXLSERVICE HLDGS INC | 22,050 | $570K | 0.0% | — | — | COM | 302081104 |
| FE | FIRSTENERGY CORP | 11,963 | $569K | 0.0% | — | — | COM | 337932107 |
| VLO | VALERO ENERGY CORP | 2,180 | $568K | 0.0% | — | — | COM | 91913Y100 |
| CNO | CNO FINL GROUP INC | 11,128 | $567K | 0.0% | — | — | COM | 12621E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,280 | $563K | 0.0% | — | — | ORD | M22465104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,110 | $562K | 0.0% | — | — | COM | 025537101 |
| USB | US BANCORP | 9,300 | $562K | 0.0% | — | — | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 6,000 | $560K | 0.0% | — | — | Call | 651639106 |
| FLR | FLUOR CORP | 10,634 | $557K | 0.0% | — | — | COM | 343412102 |
| SVCC | STELLAR V CAP CORP | 52,797 | $557K | 0.0% | — | — | SHS CL A | G8475V103 |
| WULF | TERAWULF INC | 22,500 | $556K | 0.0% | — | — | Put | 88080T104 |
| — | GABELLI GLOBAL SMALL & MID C | 34,071 | $555K | 0.0% | — | — | COM | 36249W104 |
| CLSK | CLEANSPARK INC | 37,900 | $551K | 0.0% | — | — | Put | 18452B209 |
| MORN | MORNINGSTAR INC | 3,520 | $549K | 0.0% | — | — | COM | 617700109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,400 | $547K | 0.0% | — | — | Put | 227483104 |
| HVII | HENNESSY CAP INVT CORP VII | 51,900 | $542K | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| — | VIRTUS TOTAL RETURN FD INC | 79,387 | $542K | 0.0% | — | — | COM | 92835W107 |
| DINO | HF SINCLAIR CORP | 7,770 | $541K | 0.0% | — | — | COM | 403949100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 40,966 | $541K | 0.0% | — | — | COM | 227483104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 171,250 | $541K | 0.0% | — | — | COM | 29664W105 |
| KBH | KB HOME | 8,590 | $538K | 0.0% | — | — | COM | 48666K109 |
| GREK | GLOBAL X FDS | 7,115 | $537K | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| AVGO | BROADCOM INC | 1,421 | $537K | 0.0% | — | — | COM | 11135F101 |
| PL | PLANET LABS PBC | 16,118 | $534K | 0.0% | — | — | COM CL A | 72703X106 |
| DB | DEUTSCHE BK AG | 15,740 | $531K | 0.0% | — | — | NAMEN AKT | D18190898 |
| TBRG | TRUBRIDGE INC | 20,034 | $525K | 0.0% | — | — | COM | 205306103 |
| SMH | VANECK ETF TRUST | 800 | $525K | 0.0% | — | — | Put | 92189F676 |
| BANX | ARROWMARK FINANCIAL CORP | 26,821 | $524K | 0.0% | — | — | COM | 861780104 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $523K | 0.0% | — | — | SHS CLASS A | G1151C101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,100 | $523K | 0.0% | — | — | SHS | M9T951109 |
| TGT | TARGET CORP | 4,000 | $522K | 0.0% | — | — | Call | 87612E106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,680 | $517K | 0.0% | — | — | COM | 808625107 |
| DVN | DEVON ENERGY CORP NEW | 12,500 | $517K | 0.0% | — | — | Call | 25179M103 |
| FDX | FEDEX CORP | 1,649 | $516K | 0.0% | — | — | COM | 31428X106 |
| TWLO | TWILIO INC | 2,500 | $516K | 0.0% | — | — | Put | 90138F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,050 | $515K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| EPR | EPR PPTYS | 8,867 | $514K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| CNC | CENTENE CORP DEL | 8,000 | $514K | 0.0% | — | — | Call | 15135B101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,620 | $513K | 0.0% | — | — | COM | G7496G103 |
| — | RIVERNORTH OPPORTUNITIES FD | 43,915 | $512K | 0.0% | — | — | COM | 76881Y109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,520 | $510K | 0.0% | — | — | COM | 40637H109 |
| INVH | INVITATION HOMES INC | 16,760 | $506K | 0.0% | — | — | COM | 46187W107 |
| COF | CAPITAL ONE FINL CORP | 2,500 | $502K | 0.0% | — | — | Call | 14040H105 |
| VHCP | VINE HILL CAP INVTS CORP II | 50,000 | $499K | 0.0% | — | — | CL A | G9709D109 |
| MTDR | MATADOR RES CO | 10,000 | $498K | 0.0% | — | — | Call | 576485205 |
| F | FORD MTR CO | 35,600 | $495K | 0.0% | — | — | Call | 345370860 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,328 | $493K | 0.0% | — | — | COM | 03823U102 |
| TFX | TELEFLEX INCORPORATED | 3,876 | $491K | 0.0% | — | — | COM | 879369106 |
| AVGO | BROADCOM INC | 1,300 | $491K | 0.0% | — | — | Put | 11135F101 |
| EYLD | CAMBRIA ETF TR | 10,728 | $487K | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| FTW | PRESIDIO PRODTN CO | 40,000 | $486K | 0.0% | — | — | Put | 74102N101 |
| — | GLADSTONE CAP CORP | 500,000 | $483K | 0.0% | — | — | NOTE 5.875%10/0 | 376535AG5 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,470 | $481K | 0.0% | — | — | COM | 89422G107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,500 | $479K | 0.0% | — | — | COM | 70932M107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $476K | 0.0% | — | — | COM | 446413106 |
| JENA | JENA ACQUISITION CORP II | 45,896 | $475K | 0.0% | — | — | USD CL A ORD SHS | G5093B105 |
| EXEL | EXELIXIS INC | 8,709 | $474K | 0.0% | — | — | COM | 30161Q104 |
| RXT | RACKSPACE TECHNOLOGY INC | 72,400 | $473K | 0.0% | — | — | Put | 750102105 |
| DV | DOUBLEVERIFY HLDGS INC | 43,497 | $472K | 0.0% | — | — | COM | 25862V105 |
| UNF | UNIFIRST CORP MASS | 1,767 | $467K | 0.0% | — | — | COM | 904708104 |
| CHWY | CHEWY INC | 23,688 | $465K | 0.0% | — | — | CL A | 16679L109 |
| JHG | JANUS HENDERSON GROUP PLC | 8,900 | $463K | 0.0% | — | — | Put | G4474Y214 |
| EHC | ENCOMPASS HEALTH CORP | 4,570 | $462K | 0.0% | — | — | COM | 29261A100 |
| BALL | BALL CORP | 7,400 | $462K | 0.0% | — | — | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,350 | $459K | 0.0% | — | — | COM | 11133T103 |
| KIE | SPDR SERIES TRUST | 7,500 | $457K | 0.0% | — | — | Call | 78464A789 |
| SHOP | SHOPIFY INC | 4,000 | $457K | 0.0% | — | — | Put | 82509L107 |
| CPRT | COPART INC | 16,190 | $456K | 0.0% | — | — | COM | 217204106 |
| BE | BLOOM ENERGY CORP | 1,500 | $454K | 0.0% | — | — | Put | 093712107 |
| R | RYDER SYS INC | 1,710 | $451K | 0.0% | — | — | COM | 783549108 |
| AES | AES CORP | 30,600 | $449K | 0.0% | — | — | Call | 00130H105 |
| BBIO | BRIDGEBIO PHARMA INC | 6,000 | $447K | 0.0% | — | — | Put | 10806X102 |
| AXTA | AXALTA COATING SYS LTD | 13,001 | $445K | 0.0% | — | — | COM | G0750C108 |
| — | BLACKROCK HEALTH SCIENCES TE | 28,796 | $442K | 0.0% | — | — | COM SHS | 09260E105 |
| EMN | EASTMAN CHEM CO | 6,550 | $439K | 0.0% | — | — | COM | 277432100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,500 | $438K | 0.0% | — | — | Put | 83417M104 |
| INCY | INCYTE CORP | 3,856 | $437K | 0.0% | — | — | COM | 45337C102 |
| CGNX | COGNEX CORP | 6,000 | $435K | 0.0% | — | — | Put | 192422103 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,500 | $432K | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| LAMR | LAMAR ADVERTISING CO | 2,769 | $432K | 0.0% | — | — | CL A | 512816109 |
| CDW | CDW CORP | 3,060 | $430K | 0.0% | — | — | COM | 12514G108 |
| ITW | ILLINOIS TOOL WKS INC | 1,590 | $430K | 0.0% | — | — | COM | 452308109 |
| JBLU | JETBLUE AIRWAYS CORP | 74,900 | $429K | 0.0% | — | — | Put | 477143101 |
| SPGI | S&P GLOBAL INC | 1,050 | $428K | 0.0% | — | — | COM | 78409V104 |
| ALV | AUTOLIV INC | 3,680 | $428K | 0.0% | — | — | COM | 052800109 |
| SNY | SANOFI SA | 10,000 | $427K | 0.0% | — | — | Call | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 6,900 | $426K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| HUBS | HUBSPOT INC | 2,300 | $420K | 0.0% | — | — | COM | 443573100 |
| FSEA | FIRST SEACOAST BANCORP INC | 24,890 | $420K | 0.0% | — | — | COM | 33631F104 |
| CNA | CNA FINL CORP | 8,630 | $420K | 0.0% | — | — | COM | 126117100 |
| GENVR | GEN DIGITAL INC | 331,431 | $419K | 0.0% | — | — | RIGHT 99/99/9999 | 668771116 |
| TRV | TRAVELERS COMPANIES INC | 1,260 | $416K | 0.0% | — | — | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 4,000 | $416K | 0.0% | — | — | Call | 20825C104 |
| BBAI | BIGBEAR AI HLDGS INC | 113,100 | $415K | 0.0% | — | — | Put | 08975B109 |
| ROKU | ROKU INC | 3,000 | $414K | 0.0% | — | — | COM CL A | 77543R102 |
| FOUR | SHIFT4 PMTS INC | 8,471 | $412K | 0.0% | — | — | CL A | 82452J109 |
| MTAL/WS | METALS ACQUISITION CORP II | 372,738 | $410K | 0.0% | — | — | *W EXP 06/30/203 | G60420117 |
| AI | C3 AI INC | 45,100 | $410K | 0.0% | — | — | Put | 12468P104 |
| VNOM | VIPER ENERGY INC | 9,660 | $410K | 0.0% | — | — | CL A | 64361Q101 |
| NFG | NATIONAL FUEL GAS CO | 5,264 | $406K | 0.0% | — | — | COM | 636180101 |
| UBER | UBER TECHNOLOGIES INC | 5,589 | $403K | 0.0% | — | — | COM | 90353T100 |
| MOS | MOSAIC CO | 18,878 | $400K | 0.0% | — | — | COM | 61945C103 |
| TVAI | THAYER VENTURES ACQ CORP II | 38,600 | $398K | 0.0% | — | — | CL A | G87890102 |
| CMBT | CMB.TECH NV | 28,400 | $397K | 0.0% | — | — | Put | B38564108 |
| RUN | SUNRUN INC | 29,600 | $396K | 0.0% | — | — | Put | 86771W105 |
| SF | STIFEL FINL CORP | 5,670 | $396K | 0.0% | — | — | COM | 860630102 |
| PVH | PVH CORPORATION | 5,301 | $394K | 0.0% | — | — | COM | 693656100 |
| STEL | STELLAR BANCORP INC | 10,000 | $393K | 0.0% | — | — | COM | 858927106 |
| XLRE | SELECT SECTOR SPDR TR | 8,920 | $393K | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| WMG | WARNER MUSIC GROUP CORP | 14,450 | $391K | 0.0% | — | — | COM CL A | 934550203 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 208,054 | $391K | 0.0% | — | — | *W EXP 03/03/203 | G4790S115 |
| RMAX | RE/MAX HLDGS INC | 39,574 | $390K | 0.0% | — | — | CL A | 75524W108 |
| EWZ | ISHARES INC | 11,260 | $388K | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,654 | $382K | 0.0% | — | — | COM UT REP LP | 86765K109 |
| DAL | DELTA AIR LINES INC | 4,073 | $381K | 0.0% | — | — | COM NEW | 247361702 |
| HRB | BLOCK H & R INC | 10,000 | $381K | 0.0% | — | — | Call | 093671105 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,068 | $378K | 0.0% | — | — | COM | 92841M101 |
| LSTA | LISATA THERAPEUTICS INC | 110,422 | $375K | 0.0% | — | — | COM | 128058302 |
| HAE | HAEMONETICS CORP MASS | 5,000 | $375K | 0.0% | — | — | Call | 405024100 |
| YCY | AA MISSION ACQUISITION CORP | 36,789 | $374K | 0.0% | — | — | ORD SHS CL A | G1000S109 |
| — | WAYFAIR INC | 372,000 | $371K | 0.0% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,306 | $370K | 0.0% | — | — | SHS BEN INT | 09260K101 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $369K | 0.0% | — | — | Call | 808513105 |
| SBAC | SBA COMMUNICATIONS CORP | 2,088 | $368K | 0.0% | — | — | CL A | 78410G104 |
| PR | PERMIAN RESOURCES CORP | 20,000 | $368K | 0.0% | — | — | Call | 71424F105 |
| SMCI | SUPER MICRO COMPUTER INC | 12,500 | $367K | 0.0% | — | — | Call | 86800U302 |
| AIG | AMERICAN INTL GROUP INC | 4,900 | $365K | 0.0% | — | — | COM NEW | 026874784 |
| DAR | DARLING INGREDIENTS INC | 6,670 | $364K | 0.0% | — | — | COM | 237266101 |
| — | EUROPEAN EQUITY FD INC | 33,099 | $364K | 0.0% | — | — | COM | 298768102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,380 | $363K | 0.0% | — | — | CL A | 989207105 |
| AR | ANTERO RESOURCES CORP | 10,338 | $363K | 0.0% | — | — | COM | 03674X106 |
| DTE | DTE ENERGY CO | 2,380 | $363K | 0.0% | — | — | COM | 233331107 |
| UNM | UNUM GROUP | 4,000 | $358K | 0.0% | — | — | Call | 91529Y106 |
| EME | EMCOR GROUP INC | 430 | $357K | 0.0% | — | — | COM | 29084Q100 |
| IVZ | INVESCO LTD | 13,473 | $356K | 0.0% | — | — | SHS | G491BT108 |
| ASTS | AST SPACEMOBILE INC | 4,000 | $355K | 0.0% | — | — | Put | 00217D100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 27,832 | $354K | 0.0% | — | — | SHS | 67075G103 |
| — | FS SPECIALTY LENDING FD | 31,700 | $353K | 0.0% | — | — | COM SH BEN INT | 644323107 |
| MUZEU | MUZERO ACQUISITION CORP | 35,000 | $351K | 0.0% | — | — | UNIT 01/30/2031 | G8775A122 |
| TNL | TRAVEL PLUS LEISURE CO | 4,570 | $349K | 0.0% | — | — | COM | 894164102 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,008 | $348K | 0.0% | — | — | SHS BEN INT | 112830104 |
| — | UPSTART HLDGS INC | 350,000 | $347K | 0.0% | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | KOREA FD INC | 4,612 | $347K | 0.0% | — | — | COM NEW | 500634209 |
| NUVL | NUVALENT INC | 2,800 | $346K | 0.0% | — | — | COM | 670703107 |
| QXO | QXO INC | 20,000 | $346K | 0.0% | — | — | Put | 82846H405 |
| UAA | UNDER ARMOUR INC | 53,700 | $343K | 0.0% | — | — | Put | 904311107 |
| TWO | TWO HARBORS INVENTMENT CORPO | 27,600 | $343K | 0.0% | — | — | Put | 90187B804 |
| RL | RALPH LAUREN CORP | 850 | $341K | 0.0% | — | — | CL A | 751212101 |
| SW | SMURFIT WESTROCK PLC | 7,230 | $334K | 0.0% | — | — | SHS | G8267P108 |
| NATL | NCR ATLEOS CORPORATION | 7,688 | $334K | 0.0% | — | — | COM SHS | 63001N106 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 151,718 | $332K | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| AMC | AMC ENTMT HLDGS INC | 174,600 | $332K | 0.0% | — | — | Call | 00165C302 |
| TFC | TRUIST FINL CORP | 6,636 | $331K | 0.0% | — | — | COM | 89832Q109 |
| SPCX | COLLABORATIVE INVESTMNT SER | 14,997 | $329K | 0.0% | — | — | SPA NEW ISS ETF | 19423L672 |
| F | FORD MTR CO | 23,530 | $327K | 0.0% | — | — | COM | 345370860 |
| LEG | LEGGETT & PLATT INC | 27,913 | $327K | 0.0% | — | — | COM | 524660107 |
| NRG | NRG ENERGY INC | 2,230 | $326K | 0.0% | — | — | COM NEW | 629377508 |
| GPOR | GULFPORT ENERGY CORP | 1,917 | $325K | 0.0% | — | — | COMMON SHARES | 402635502 |
| NNN | NNN REIT INC | 6,973 | $324K | 0.0% | — | — | COM | 637417106 |
| ACGL | ARCH CAP GROUP LTD | 3,340 | $324K | 0.0% | — | — | ORD | G0450A105 |
| POR | PORTLAND GEN ELEC CO | 6,200 | $321K | 0.0% | — | — | COM NEW | 736508847 |
| AVNS | AVANOS MED INC | 12,900 | $321K | 0.0% | — | — | Put | 05350V106 |
| CSIQ | CANADIAN SOLAR INC | 20,000 | $320K | 0.0% | — | — | Put | 136635109 |
| SFM | SPROUTS FMRS MKT INC | 3,785 | $320K | 0.0% | — | — | COM | 85208M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,600 | $320K | 0.0% | — | — | COM | 40171V100 |
| ALB | ALBEMARLE CORP | 2,360 | $319K | 0.0% | — | — | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 940 | $318K | 0.0% | — | — | COM | 776696106 |
| ITT | ITT INC | 1,590 | $314K | 0.0% | — | — | COM | 45073V108 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 907,771 | $313K | 0.0% | — | — | *W EXP 10/09/202 | G5S87A113 |
| NXPI | NXP SEMICONDUCTORS N V | 1,110 | $312K | 0.0% | — | — | COM | N6596X109 |
| MZTI | MARZETTI COMPANY | 2,725 | $311K | 0.0% | — | — | COM | 513847103 |
| AGCO | AGCO CORP | 2,570 | $308K | 0.0% | — | — | COM | 001084102 |
| CRH | CRH PLC | 2,860 | $306K | 0.0% | — | — | ORD | G25508105 |
| OMF | ONEMAIN HLDGS INC | 5,000 | $305K | 0.0% | — | — | Call | 68268W103 |
| BE | BLOOM ENERGY CORP | 1,000 | $303K | 0.0% | — | — | Call | 093712107 |
| QS | QUANTUMSCAPE CORP | 40,000 | $302K | 0.0% | — | — | Put | 74767V109 |
| USB | US BANCORP | 5,000 | $302K | 0.0% | — | — | Call | 902973304 |
| ADSK | AUTODESK INC | 1,530 | $297K | 0.0% | — | — | COM | 052769106 |
| PVH | PVH CORPORATION | 4,000 | $297K | 0.0% | — | — | Call | 693656100 |
| XXI | TWENTY ONE CAP INC | 60,000 | $297K | 0.0% | — | — | Put | 90138L109 |
| QXO | QXO INC | 17,048 | $295K | 0.0% | — | — | COM NEW | 82846H405 |
| TCNNF | TRULIEVE CANNABIS CORP | 29,875 | $294K | 0.0% | — | — | SUB VTG SHS | 89788C104 |
| KORE | KORE GROUP HLDGS INC | 31,612 | $292K | 0.0% | — | — | COM NEW | 50066V305 |
| VAL | VALARIS LTD | 4,000 | $290K | 0.0% | — | — | CL A | G9460G101 |
| PEN | PENUMBRA INC | 900 | $284K | 0.0% | — | — | Call | 70975L107 |
| MMS | MAXIMUS INC | 5,245 | $282K | 0.0% | — | — | COM | 577933104 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $281K | 0.0% | — | — | Call | 72147K108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $281K | 0.0% | — | — | Call | N6596X109 |
| OSCR | OSCAR HEALTH INC | 9,825 | $280K | 0.0% | — | — | CL A | 687793109 |
| C | CITIGROUP INC | 2,000 | $280K | 0.0% | — | — | Call | 172967424 |
| HON | HONEYWELL INTL INC | 1,248 | $279K | 0.0% | — | — | COM | 438516205 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $278K | 0.0% | — | — | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 1,440 | $274K | 0.0% | — | — | COM | 235851102 |
| RNW | RENEW ENERGY GLOBAL PLC | 43,800 | $274K | 0.0% | — | — | CL A SHS | G7500M104 |
| EXEL | EXELIXIS INC | 5,000 | $272K | 0.0% | — | — | Call | 30161Q104 |
| — | BLACKROCK TECH AND PRIVATE E | 30,100 | $272K | 0.0% | — | — | SHS BEN INT | 09260Q108 |
| HONA | HONEYWELL AEROSPACE INC | 1,225 | $271K | 0.0% | — | — | COM | 43849R105 |
| PEP | PEPSICO INC | 2,000 | $271K | 0.0% | — | — | Call | 713448108 |
| WENNW | WEN ACQUISITION CORP | 761,739 | $270K | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,960 | $270K | 0.0% | — | — | COM SHS BEN INT | 69346N107 |
| SU | SUNCOR ENERGY INC NEW | 5,010 | $269K | 0.0% | — | — | COM | 867224107 |
| LEA | LEAR CORP | 2,000 | $268K | 0.0% | — | — | Call | 521865204 |
| — | THE CENTRAL AND EASTERN EU I | 12,996 | $267K | 0.0% | — | — | COM | 153436100 |
| TMDX | TRANSMEDICS GROUP INC | 4,000 | $266K | 0.0% | — | — | Call | 89377M109 |
| ASB | ASSOCIATED BANC-CORP | 8,570 | $264K | 0.0% | — | — | COM | 045487105 |
| TDC | TERADATA CORP DEL | 7,490 | $260K | 0.0% | — | — | COM | 88076W103 |
| APP | APPLOVIN CORP | 500 | $258K | 0.0% | — | — | Put | 03831W108 |
| LITE | LUMENTUM HLDGS INC | 300 | $257K | 0.0% | — | — | Call | 55024U109 |
| TS | TENARIS S A | 4,634 | $257K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 179,902 | $256K | 0.0% | — | — | *W EXP 12/18/202 | G9008W113 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $255K | 0.0% | — | — | Call | 46137V357 |
| KDK | KODIAK AI INC. | 50,000 | $254K | 0.0% | — | — | Put | 500081104 |
| MKC | MCCORMICK & CO INC | 5,000 | $252K | 0.0% | — | — | Call | 579780206 |
| WTRG | ESSENTIAL UTILS INC | 6,501 | $249K | 0.0% | — | — | COM | 29670G102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 3,842 | $249K | 0.0% | — | — | COM | 231647207 |
| IRAB | IRIS ACQUISITION CORP II | 25,000 | $248K | 0.0% | — | — | ORD SHS CL A | G4940M109 |
| NEOG | NEOGEN CORP | 27,500 | $247K | 0.0% | — | — | Put | 640491106 |
| LYFT | LYFT INC | 16,905 | $247K | 0.0% | — | — | CL A COM | 55087P104 |
| IWD | ISHARES TR | 1,007 | $244K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,086 | $244K | 0.0% | — | — | COM | 6706EW100 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 656,527 | $243K | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| — | RIVERNORTH DOUBLELINE STRATE | 31,339 | $242K | 0.0% | — | — | COM | 76882G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,059 | $241K | 0.0% | — | — | COM | 681936100 |
| — | NEW GERMANY FD INC | 20,906 | $240K | 0.0% | — | — | COM | 644465106 |
| AGCO | AGCO CORP | 2,000 | $239K | 0.0% | — | — | Call | 001084102 |
| RIOT | RIOT PLATFORMS INC | 8,714 | $239K | 0.0% | — | — | COM | 767292105 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 23,316 | $238K | 0.0% | — | — | USD CL A ORD SHS | G5490M100 |
| NHIC | NEWHOLD INVT CORP III | 21,881 | $238K | 0.0% | — | — | ORD SHS CL A | G6486E102 |
| CSX | CSX CORP | 5,000 | $238K | 0.0% | — | — | Put | 126408103 |
| CACI | CACI INTL INC | 510 | $236K | 0.0% | — | — | CL A | 127190304 |
| OHACR | OCEANHAWK ACQUISITION CORP | 227,000 | $236K | 0.0% | — | — | RIGHT 05/19/2031 | G6722R123 |
| GPC | GENUINE PARTS CO | 2,000 | $236K | 0.0% | — | — | Call | 372460105 |
| M | MACYS INC | 10,000 | $236K | 0.0% | — | — | Call | 55616P104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 40,400 | $232K | 0.0% | — | — | COM SHS | 486917107 |
| — | HIGHLAND OPPS & INCOME FD | 32,516 | $232K | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| TEM | TEMPUS AI INC | 4,000 | $232K | 0.0% | — | — | Put | 88023B103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,500 | $232K | 0.0% | — | — | COM | 42330P107 |
| XRXDW | XEROX HOLDINGS CORP | 834,613 | $230K | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| U | UNITY SOFTWARE INC | 8,000 | $229K | 0.0% | — | — | Put | 91332U101 |
| GNK | GENCO SHIPPING & TRADING LTD | 9,200 | $228K | 0.0% | — | — | SHS | Y2685T131 |
| META | META PLATFORMS INC | 400 | $225K | 0.0% | — | — | Call | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $225K | 0.0% | — | — | COM | 459200101 |
| MP | MP MATERIALS CORP | 4,000 | $224K | 0.0% | — | — | Put | 553368101 |
| AISPW | AIRSHIP AI HLDGS INC | 293,744 | $223K | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $223K | 0.0% | — | — | Call | 913903100 |
| OMC | OMNICOM GROUP INC | 3,000 | $218K | 0.0% | — | — | Call | 681919106 |
| CLSK | CLEANSPARK INC | 14,984 | $218K | 0.0% | — | — | COM NEW | 18452B209 |
| ULTA | ULTA BEAUTY INC | 480 | $216K | 0.0% | — | — | COM | 90384S303 |
| ACI | ALBERTSONS COMPANIES INC | 15,911 | $215K | 0.0% | — | — | COMMON STOCK | 013091103 |
| CF | CF INDUSTRIES HOLD | 1,988 | $215K | 0.0% | — | — | COM | 125269100 |
| HCA | HCA HEALTHCARE INC | 550 | $214K | 0.0% | — | — | COM | 40412C101 |
| NFLX | NETFLIX INC. | 3,000 | $214K | 0.0% | — | — | COM | 64110L106 |
| RKLB | ROCKET LAB CORP | 2,100 | $213K | 0.0% | — | — | Put | 773121108 |
| VLTO | VERALTO CORP | 2,400 | $213K | 0.0% | — | — | COM SHS | 92338C103 |
| BLD | TOPBUILD COR | 600 | $213K | 0.0% | — | — | Put | 89055F103 |
| TMDX | TRANSMEDICS GROUP INC | 3,200 | $213K | 0.0% | — | — | Put | 89377M109 |
| NSTS | NSTS BANCORP INC | 15,407 | $212K | 0.0% | — | — | COM | 6293JP109 |
| BBAI | BIGBEAR AI HLDGS INC | 57,350 | $210K | 0.0% | — | — | COM | 08975B109 |
| CNK | CINEMARK HLDGS INC | 6,522 | $207K | 0.0% | — | — | COM | 17243V102 |
| ED | CONSOLIDATED EDISON INC | 1,870 | $207K | 0.0% | — | — | COM | 209115104 |
| PMTR | PERIMETER ACQUISITION CORP I | 19,791 | $206K | 0.0% | — | — | COM CL A | G7010A129 |
| — | TEMPLETON DRAGON FD INC | 18,715 | $204K | 0.0% | — | — | COM | 88018T101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,054 | $203K | 0.0% | — | — | COM | 743312100 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 521,041 | $203K | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,800 | $203K | 0.0% | — | — | Call | M9T951109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 41,700 | $202K | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| VRSN | VERISIGN INC | 800 | $201K | 0.0% | — | — | COM | 92343E102 |
| BWA | BORGWARNER INC | 3,000 | $199K | 0.0% | — | — | Call | 099724106 |
| HRB | BLOCK H & R INC | 5,179 | $197K | 0.0% | — | — | COM | 093671105 |
| BA | BOEING CO | 900 | $195K | 0.0% | — | — | COM | 097023105 |
| SHEL | SHELL PLC | 2,500 | $194K | 0.0% | — | — | Call | 780259305 |
| IPCXR | INFLECTION PT ACQUISITION CO | 43,070 | $194K | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| DIS | DISNEY WALT CO | 2,000 | $193K | 0.0% | — | — | Call | 254687106 |
| MSFT | MICROSOFT CORP | 500 | $187K | 0.0% | — | — | Call | 594918104 |
| SLB | SLB LIMITED | 4,000 | $186K | 0.0% | — | — | Put | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,500 | $177K | 0.0% | — | — | Put | 00971T101 |
| TALK | TALKSPACE INC | 34,000 | $177K | 0.0% | — | — | COM | 87427V103 |
| VTRS | VIATRIS INC | 11,120 | $177K | 0.0% | — | — | COM | 92556V106 |
| VRXAW | VERAXA BIOTECH AG | 1,600,882 | $177K | 0.0% | — | — | *W EXP 06/08/203 | H9130A111 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,000 | $176K | 0.0% | — | — | Put | 29415C101 |
| RKLB | ROCKET LAB CORP | 1,727 | $176K | 0.0% | — | — | COM | 773121108 |
| CMBT | CMB.TECH NV | 12,540 | $175K | 0.0% | — | — | SHS | B38564108 |
| BYND | BEYOND MEAT INC | 231,700 | $174K | 0.0% | — | — | Put | 08862E109 |
| KEEL | KEEL INFRASTRUCTURE CORP | 30,000 | $172K | 0.0% | — | — | Put | 486917107 |
| PSX | PHILLIPS 66 | 1,000 | $169K | 0.0% | — | — | Call | 718546104 |
| — | HANCOCK JOHN PREM DIVID FD | 13,019 | $169K | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| XXI | TWENTY ONE CAP INC | 34,000 | $168K | 0.0% | — | — | COM SHS CL A | 90138L109 |
| FTW/WS | PRESIDIO PRODTN CO | 121,247 | $167K | 0.0% | — | — | *W EXP 03/04/203 | 74102N119 |
| ASTS | AST SPACEMOBILE INC | 1,868 | $166K | 0.0% | — | — | COM CL A | 00217D100 |
| GME | GAMESTOP CORP | 7,360 | $163K | 0.0% | — | — | CL A | 36467W109 |
| IACOU | IDEA ACQUISITION CORP | 16,044 | $161K | 0.0% | — | — | UNIT 01/06/2031 | G4727U126 |
| XRXDW | XEROX HOLDINGS CORP | 51,000 | $160K | 0.0% | — | — | Put | 98421M114 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 15,899 | $159K | 0.0% | — | — | USD CL A ORD SHS | G0R91M105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,614 | $156K | 0.0% | — | — | COM NEW | 003009867 |
| GM | GENERAL MTRS CO | 2,000 | $154K | 0.0% | — | — | Call | 37045V100 |
| FLNC | FLUENCE ENERGY INC | 7,700 | $153K | 0.0% | — | — | Put | 34379V103 |
| — | DUFF & PHELPS UTLITY AND INF | 10,262 | $152K | 0.0% | — | — | COM | 26433C105 |
| JHG | JANUS HENDERSON GROUP PLC | 2,900 | $151K | 0.0% | — | — | Call | G4474Y214 |
| LPRO | OPEN LENDING CORP | 48,000 | $149K | 0.0% | — | — | COM | 68373J104 |
| CSHRW | COINSHARES PLC | 198,705 | $148K | 0.0% | — | — | *W EXP 03/31/203 | G670AQ112 |
| — | VISHAY INTERTECHNOLOGY INC | 74,000 | $147K | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| COIN | COINBASE GLOBAL INC | 1,000 | $146K | 0.0% | — | — | Call | 19260Q107 |
| LYFT | LYFT INC | 10,000 | $146K | 0.0% | — | — | Call | 55087P104 |
| AUR | AURORA INNOVATION INC | 21,300 | $145K | 0.0% | — | — | Call | 051774107 |
| BORR | BORR DRILLING LTD | 35,000 | $145K | 0.0% | — | — | Put | G1466R173 |
| CMI | CUMMINS INC | 200 | $143K | 0.0% | — | — | Call | 231021106 |
| GORO | GOLD RESOURCE CORP | 109,188 | $138K | 0.0% | — | — | COM | 38068T105 |
| NEM | NEWMONT CORP | 1,450 | $135K | 0.0% | — | — | COM | 651639106 |
| SMH | VANECK ETF TRUST | 200 | $131K | 0.0% | — | — | Call | 92189F676 |
| ADT | ADT INC DEL | 20,000 | $130K | 0.0% | — | — | Call | 00090Q103 |
| BLRKW | BLUEROCK ACQUISITION CORP | 288,064 | $130K | 0.0% | — | — | *W EXP 12/12/203 | G1352R113 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,800 | $128K | 0.0% | — | — | Put | 74623V103 |
| OMF | ONEMAIN HLDGS INC | 2,067 | $126K | 0.0% | — | — | COM | 68268W103 |
| TMSWW | TEAMSHARES INC | 83,686 | $124K | 0.0% | — | — | *W EXP 06/18/203 | 87821B117 |
| — | CLOUGH GLOBAL DIVID & INCOME | 18,485 | $123K | 0.0% | — | — | COM | 18913Y103 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 83,287 | $121K | 0.0% | — | — | *W EXP 02/25/203 | 269710117 |
| ETSS | ENERGY TRANSITION SPL OPPORT | 12,007 | $119K | 0.0% | — | — | ORD CL A | G23017109 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 73,810 | $119K | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 90,998 | $118K | 0.0% | — | — | *W EXP 03/15/202 | 612160119 |
| RIG | TRANSOCEAN LTD | 24,000 | $117K | 0.0% | — | — | Put | H8817H100 |
| EEX | EMERALD HOLDING INC | 23,033 | $116K | 0.0% | — | — | COM | 29103W104 |
| MU | MICRON TECHNOLOGY INC | 100 | $115K | 0.0% | — | — | Call | 595112103 |
| CHRD | CHORD ENERGY CORPORATION | 1,000 | $114K | 0.0% | — | — | Call | 674215207 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 7,800 | $113K | 0.0% | — | — | Call | 46005L101 |
| VRNS | VARONIS SYS INC | 2,661 | $112K | 0.0% | — | — | COM | 922280102 |
| YEXT | YEXT INC | 23,893 | $112K | 0.0% | — | — | COM | 98585N106 |
| POLEW | ANDRETTI ACQUISITION CORP II | 529,585 | $111K | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 33,473 | $110K | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| BHM | BLUEROCK HOMES TRUST INC | 12,209 | $110K | 0.0% | — | — | COM CL A | 09631H100 |
| NTWOW | NEWBURY STR II ACQUISITION C | 443,780 | $110K | 0.0% | — | — | *W EXP 06/01/203 | G6439S117 |
| COIN | COINBASE GLOBAL INC | 747 | $109K | 0.0% | — | — | COM CL A | 19260Q107 |
| MKC | MCCORMICK & CO INC | 2,100 | $106K | 0.0% | — | — | COM NON VTG | 579780206 |
| KEYYW | KEYSTONE ACQUISITION CORP | 238,875 | $105K | 0.0% | — | — | *W EXP 05/28/203 | G52539122 |
| MSTR | STRATEGY INC | 1,200 | $104K | 0.0% | — | — | Call | 594972408 |
| PODD | INSULET CORP | 680 | $104K | 0.0% | — | — | COM | 45784P101 |
| ANET | ARISTA NETWORKS INC | 600 | $102K | 0.0% | — | — | COM SHS | 040413205 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 217,838 | $100K | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| RAC/WS | RITHM ACQUISITION CORP | 144,866 | $98,509 | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| DSX/WS | DIANA SHIPPING INC | 1,102,812 | $98,379 | 0.0% | — | — | *W EXP 12/14/202 | Y2066G138 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,922 | $97,274 | 0.0% | — | — | SHS BEN INT | 46438F101 |
| BHF | BRIGHTHOUSE FINL INC | 1,500 | $94,950 | 0.0% | — | — | Put | 10922N103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $94,725 | 0.0% | — | — | Put | 054540208 |
| SVCCW | STELLAR V CAP CORP | 335,762 | $94,014 | 0.0% | — | — | *W EXP 10/15/202 | G8475V111 |
| GLNDW | GREENLAND ENERGY CO | 110,548 | $93,966 | 0.0% | — | — | *W EXP 04/21/203 | 70580B114 |
| DAL | DELTA AIR LINES INC | 1,000 | $93,660 | 0.0% | — | — | Call | 247361702 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 53,325 | $93,639 | 0.0% | — | — | RIGHT 02/20/2031 | G9037S117 |
| LDOS | LEIDOS HOLDINGS INC | 900 | $92,673 | 0.0% | — | — | Call | 525327102 |
| YCBD | CBDMD INC | 137,621 | $92,619 | 0.0% | — | — | COM SHS | 12482W408 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,000 | $92,400 | 0.0% | — | — | Put | 683712103 |
| SYF | SYNCHRONY FINANCIAL | 1,200 | $91,260 | 0.0% | — | — | Call | 87165B103 |
| GYRO | GYRODYNE LLC | 14,803 | $90,668 | 0.0% | — | — | COM | 403829104 |
| KDKRW | KODIAK AI INC. | 119,286 | $88,283 | 0.0% | — | — | *W EXP 09/25/203 | 500081112 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 401 | $86,857 | 0.0% | — | — | COM | 679580100 |
| QXO | QXO INC | 5,000 | $86,400 | 0.0% | — | — | Call | 82846H405 |
| CCL | CARNIVAL CORP LTD | 3,000 | $85,710 | 0.0% | — | — | COMMON SHARES | G2004J103 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 273,373 | $84,718 | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,000 | $84,700 | 0.0% | — | — | COM | 18453H106 |
| GPATW | GP-ACT III ACQUISITION CORP | 441,672 | $83,918 | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 207,248 | $82,899 | 0.0% | — | — | *W EXP 08/18/203 | G63221116 |
| FACWW | FACTORIAL ENERGY INC | 60,299 | $82,006 | 0.0% | — | — | *W EXP 06/04/203 | 30347G111 |
| AFRM | AFFIRM HLDGS INC | 1,000 | $81,550 | 0.0% | — | — | Call | 00827B106 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 289,368 | $81,023 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| XLE | SELECT SECTOR SPDR TR | 1,486 | $78,921 | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| — | BRIDGEBIO PHARMA INC | 71,000 | $78,901 | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| TROX | TRONOX HOLDINGS PLC | 12,400 | $78,120 | 0.0% | — | — | Put | G9087Q102 |
| VCX | FUNDRISE INNOVATION FD LLC | 900 | $77,787 | 0.0% | — | — | Call | 360852107 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 405,424 | $77,071 | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| RUN | SUNRUN INC | 5,478 | $73,296 | 0.0% | — | — | COM | 86771W105 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 66,340 | $73,040 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 33,333 | $72,666 | 0.0% | — | — | *W EXP 12/23/203 | G1170E112 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 50,000 | $72,500 | 0.0% | — | — | CL A | 02156K103 |
| ITHAW | ITHAX ACQUISITION CORP III | 296,855 | $71,245 | 0.0% | — | — | *W EXP 11/17/203 | G4977S110 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 66,545 | $69,872 | 0.0% | — | — | RIGHT 09/19/2030 | G5354C115 |
| IACOW | IDEA ACQUISITION CORP | 204,944 | $69,681 | 0.0% | — | — | *W EXP 01/06/203 | G4727U118 |
| OGN | ORGANON & CO | 5,000 | $67,700 | 0.0% | — | — | Call | 68622V106 |
| OLPX | OLAPLEX HLDGS INC | 33,000 | $67,650 | 0.0% | — | — | COM | 679369108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,000 | $66,700 | 0.0% | — | — | COM | 74275G107 |
| WBD | WARNER BROS DISCOVERY INC | 2,500 | $66,650 | 0.0% | — | — | Put | 934423104 |
| PACHW | PIONEER ACQUISITION I CORP | 305,019 | $65,793 | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| GSHRW | GESHER ACQUISITION CORP. II | 226,262 | $65,050 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| GRAF/WS | GRAF GLOBAL CORP | 170,569 | $64,816 | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $64,700 | 0.0% | — | — | Call | 836100107 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 80,600 | $64,480 | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| TACOW | BERTO ACQUISITION CORP | 88,938 | $63,351 | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $63,200 | 0.0% | — | — | Put | 29664W105 |
| XOMA | XOMA ROYALTY CORPORATION | 1,400 | $59,500 | 0.0% | — | — | Call | 98419J206 |
| BDCIW | BTC DEV CORP | 166,866 | $58,787 | 0.0% | — | — | *W EXP 09/11/203 | G0701G117 |
| — | GABELLI EQUITY TR INC | 10,232 | $57,913 | 0.0% | — | — | COM | 362397101 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 115,275 | $56,485 | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| — | CREDIT SUISSE HIGH YIELD CRE | 31,276 | $55,671 | 0.0% | — | — | SH BEN INT | 22544F103 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 150,000 | $55,650 | 0.0% | — | — | *W EXP 02/18/203 | G6071J110 |
| — | SNAP INC | 57,000 | $54,448 | 0.0% | — | — | NOTE 5/0 | 83304AAF3 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 77,108 | $54,168 | 0.0% | — | — | *W EXP 99/99/999 | G63113115 |
| ALFUW | CENTURION ACQUISITION CORP | 230,105 | $53,177 | 0.0% | — | — | *W EXP 05/31/203 | G20315118 |
| — | AFFIRM HLDGS INC | 54,000 | $53,150 | 0.0% | — | — | NOTE 11/1 | 00827BAB2 |
| PERF | PERFECT CORP | 31,000 | $51,460 | 0.0% | — | — | CL A ORD SHS | G7006A109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,912 | $50,523 | 0.0% | — | — | COM CL A | 76954A103 |
| PTORW | PRAETORIAN ACQUISITION CORP | 132,351 | $50,293 | 0.0% | — | — | *W EXP 01/16/203 | G7S17G129 |
| — | MARRIOTT VACATIONS WORLDWIDE | 50,000 | $49,436 | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| MACIW | MELAR ACQUISITION CORP. I | 375,778 | $49,227 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| CAIIW | COLLECTIVE ACQUISITION CORP | 175,590 | $49,165 | 0.0% | — | — | *W EXP 04/27/203 | G22741113 |
| SIMAW | SIM ACQUISITION CORP. I | 193,814 | $48,841 | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| ACHR | ARCHER AVIATION INC | 10,000 | $47,300 | 0.0% | — | — | Put | 03945R102 |
| YEXT | YEXT INC | 10,100 | $47,167 | 0.0% | — | — | Put | 98585N106 |
| DBCAW | D BORAL ACQUISITION I CORP | 124,000 | $47,120 | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| VACI/WS | VIKING ACQUISITION CORP I | 52,000 | $46,800 | 0.0% | — | — | *W EXP 11/03/203 | G9582G112 |
| MESHW | MESHFLOW ACQUISITION CORP | 155,769 | $46,731 | 0.0% | — | — | *W EXP 11/20/203 | G6032N119 |
| HCACR | HALL CHADWICK ACQUISITION CO | 15,000 | $43,500 | 0.0% | — | — | RIGHT 11/20/2030 | G42386113 |
| VCX | FUNDRISE INNOVATION FD LLC | 500 | $43,215 | 0.0% | — | — | COM SHS | 360852107 |
| ADSEW | ADS TEC ENERGY PLC | 33,306 | $41,632 | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 97,794 | $39,362 | 0.0% | — | — | *W EXP 09/30/203 | G9009S111 |
| — | NORTHERN OIL & GAS INC | 41,000 | $39,219 | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 125,000 | $38,300 | 0.0% | — | — | *W EXP 10/28/203 | G4814G113 |
| XRX | XEROX HOLDINGS CORP | 12,000 | $37,560 | 0.0% | — | — | Put | 98421M106 |
| WBD | WARNER BROS DISCOVERY INC | 1,400 | $37,324 | 0.0% | — | — | Call | 934423104 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 34,142 | $37,256 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,701 | $37,214 | 0.0% | — | — | COMMON STOCK | 98980F104 |
| YCY/WS | AA MISSION ACQUISITION CORP | 168,833 | $37,143 | 0.0% | — | — | *W EXP 07/23/203 | G1000S125 |
| HVMCW | HIGHVIEW MERGER CORP | 105,075 | $36,776 | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 130,766 | $36,614 | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| BTBT | BIT DIGITAL INC | 20,000 | $36,000 | 0.0% | — | — | SHS | G1144A105 |
| KDK | KODIAK AI INC. | 7,000 | $35,560 | 0.0% | — | — | COM | 500081104 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 140,625 | $34,594 | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| VHCPW | VINE HILL CAP INVTS CORP II | 72,877 | $34,252 | 0.0% | — | — | *W EXP 11/25/203 | G9709D117 |
| AUR | AURORA INNOVATION INC | 5,014 | $34,195 | 0.0% | — | — | CLASS A COM | 051774107 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 89,333 | $33,947 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| EVO | EVOTEC AG | 12,100 | $33,880 | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| XCBEW | X3 ACQUISITION CORP LTD | 125,000 | $33,812 | 0.0% | — | — | *W EXP 12/19/203 | G9831H119 |
| IPODW | COLLECTIVE ACQUISITION CORP | 84,900 | $33,111 | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| SEM | SELECT MED HLDGS CORP | 2,000 | $33,000 | 0.0% | — | — | Put | 81619Q105 |
| QADRW | QDRO ACQUISITION CORP | 111,952 | $32,466 | 0.0% | — | — | *W EXP 03/27/203 | G7310E110 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 147,591 | $31,968 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| FACTW | FACT II ACQUISITION CORP | 49,400 | $29,640 | 0.0% | — | — | *W EXP 11/26/203 | G32901129 |
| — | RAPID7 INC | 30,000 | $28,965 | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 31,250 | $27,500 | 0.0% | — | — | RIGHT 12/09/2029 | G2847J112 |
| GTERW | GLOBA TERRA ACQUISITION COR | 301,600 | $27,144 | 0.0% | — | — | *W EXP 06/17/203 | G3933N124 |
| PCAPW | PROCAP ACQUISITION CORP | 82,885 | $26,531 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 13,960 | $26,217 | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| — | IRHYTHM HOLDINGS INC | 23,000 | $25,346 | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,398 | $25,152 | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| PAACW | PROEM ACQUISITION CORP I | 59,771 | $22,713 | 0.0% | — | — | *W EXP 01/29/203 | G7341A111 |
| NAMMW | NAMIB MINERALS | 100,000 | $22,000 | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| SBXD/WS | SILVERBOX CORP IV | 132,521 | $21,203 | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| CXIIW | CHURCHILL CAP CORP XII | 12,446 | $21,158 | 0.0% | — | — | *W EXP 04/02/203 | G2131M110 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 78,118 | $21,100 | 0.0% | — | — | *W EXP 99/99/999 | G6301L117 |
| FLDDW | FOLD HLDGS INC | 201,496 | $20,653 | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| BBBY/WS | BED BATH & BEYOND INC | 48,479 | $20,361 | 0.0% | — | — | *W EXP 10/07/202 | 075896159 |
| SGRP | SPAR GROUP INC | 24,422 | $20,180 | 0.0% | — | — | COM | 784933103 |
| TVACW | TEXAS VENTURES ACQUISITION I | 34,859 | $18,482 | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| KWMWW | K WAVE MEDIA LTD | 910,853 | $18,035 | 0.0% | — | — | *W EXP 05/14/203 | G53151125 |
| SPWRW | SUNPOWER INC | 130,155 | $17,909 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| AVAT | AVALANCHE TREAS CORP | 34,987 | $17,507 | 0.0% | — | — | SHS CL A | 05338N101 |
| GETY | GETTY IMAGES HOLDINGS INC | 20,000 | $17,200 | 0.0% | — | — | Put | 374275105 |
| NNDM | NANO DIMENSION LTD | 11,792 | $17,098 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| CUBWW | LIONHEART HOLDINGS | 45,229 | $16,735 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 33,333 | $16,000 | 0.0% | — | — | *W EXP 12/23/203 | G01900110 |
| XRX | XEROX HOLDINGS CORP | 5,000 | $15,650 | 0.0% | — | — | COM NEW | 98421M106 |
| LVWR/WS | LIVEWIRE GROUP INC | 748,037 | $14,961 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| — | ETSY INC | 14,000 | $13,252 | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $13,143 | 0.0% | — | — | Call | M22465104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,000 | $11,325 | 0.0% | — | — | Call | 42806J700 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 28,069 | $10,950 | 0.0% | — | — | *W EXP 12/15/203 | G6001S115 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 14,617 | $10,380 | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 36,478 | $10,214 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| ACI | ALBERTSONS COMPANIES INC | 700 | $9,471 | 0.0% | — | — | Put | 013091103 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 91,835 | $8,265 | 0.0% | — | — | *W EXP 09/30/203 | 462837113 |
| SQFTW | PRESIDIO PPTY TR INC | 55,158 | $7,998 | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| XRXDW | XEROX HOLDINGS CORP | 2,500 | $7,825 | 0.0% | — | — | Call | 98421M114 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 39,447 | $7,100 | 0.0% | — | — | *W EXP 02/15/202 | G38268119 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,662 | $5,915 | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| TXNM | TXNM ENERGY INC | 100 | $5,678 | 0.0% | — | — | Put | 69349H107 |
| GOSS | GOSSAMER BIO INC | 30,000 | $4,938 | 0.0% | — | — | COM | 38341P102 |
| ENGNW | ENGENE THERAPEUTICS INC | 16,895 | $4,898 | 0.0% | — | — | *W EXP 10/31/202 | 29286X119 |
| OABIW | OMNIAB INC | 54,656 | $4,848 | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| CMBT | CMB.TECH NV | 300 | $4,197 | 0.0% | — | — | Call | B38564108 |
| MRNOW | MURANO GLOBAL INVT PLC | 251,454 | $3,747 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| PLUG | PLUG PWR INC | 1,300 | $3,523 | 0.0% | — | — | Call | 72919P202 |
| LOTWW | LOTUS TECHNOLOGY INC | 56,761 | $3,406 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| XSLLW | XSOLLA SPAC 1 | 13,850 | $3,313 | 0.0% | — | — | *W EXP 01/12/203 | G9833K110 |
| GCLWW | GCL GLOBAL HLDGS LTD | 150,000 | $3,285 | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| APXTW | APEX TREAS CORP | 10,600 | $3,181 | 0.0% | — | — | *W EXP 10/07/203 | G04104124 |
| IRAB/WS | IRIS ACQUISITION CORP II | 12,500 | $3,125 | 0.0% | — | — | *W EXP 08/15/203 | G4940M117 |
| LNSR | LENSAR INC | 500 | $2,855 | 0.0% | — | — | Put | 52634L108 |
| PSQH/WS | PSQ HOLDINGS INC | 37,179 | $1,491 | 0.0% | — | — | *W EXP 07/19/202 | 693691115 |
| SES/WS | SES AI CORPORATION | 51,000 | $1,377 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 397,037 | $1,310 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| DV | DOUBLEVERIFY HLDGS INC | 100 | $1,084 | 0.0% | — | — | Call | 25862V105 |
| BGLWW | BLUE GOLD LTD | 10,816 | $1,039 | 0.0% | — | — | *W EXP 04/01/203 | G1331C112 |
| ORCL | ORACLE CORP | 7 | $1,026 | 0.0% | — | — | COM | 68389X105 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 12,333 | $551 | 0.0% | — | — | RIGHT 07/15/2026 | 19247L122 |
| CCGWW | CHECHE GROUP INC | 20,000 | $430 | 0.0% | — | — | *W EXP 10/01/203 | G20707116 |