CIK: 0001279891 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $8,423,203 (58.7% shares, 41.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,100,608 | $487,878 | 5.8% | $435.12 | — | TR UNIT | 78462F103 |
| — | ATI INC | 74,425,000 | $215,549 | 2.6% | $1.68 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | PDD HOLDINGS INC | 84,238,000 | $139,327 | 1.7% | $1.77 | — | NOTE 10/0 | 722304AB8 |
| AAPL | APPLE INC | 706,000 | $136,943 | 1.6% | — | — | Put | 037833100 |
| — | ASCENDIS PHARMA A/S | 139,625,000 | $127,130 | 1.5% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | LI AUTO INC | 87,844,000 | $120,966 | 1.4% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | CONMED CORP | 105,777,000 | $118,298 | 1.4% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ENPHASE ENERGY INC | 49,291,000 | $102,839 | 1.2% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| RCL | ROYAL CARIBBEAN GROUP | 918,600 | $95,296 | 1.1% | — | — | Put | V7780T103 |
| MSFT | MICROSOFT CORP | 278,500 | $94,840 | 1.1% | — | — | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 204,300 | $90,562 | 1.1% | $435.12 | — | Put | 78462F103 |
| — | COHERENT CORP | 396,132 | $89,473 | 1.1% | $183.28 | — | 6% CONV PFD A | 19247G206 |
| — | ENPHASE ENERGY INC | 93,077,000 | $87,356 | 1.0% | $1.07 | — | NOTE 3/0 | 29355AAH0 |
| — | IONIS PHARMACEUTICALS INC | 90,820,000 | $86,010 | 1.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | DEXCOM INC | 23,718,000 | $74,023 | 0.9% | $2.36 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | OMNICELL COM | 71,688,000 | $72,814 | 0.9% | $1.47 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | BENTLEY SYS INC | 69,106,000 | $71,232 | 0.8% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CARNIVAL CORP | 33,701,000 | $66,567 | 0.8% | $1.26 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | AIRBNB INC | 75,287,000 | $65,813 | 0.8% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | INFINERA CORP | 62,500,000 | $62,536 | 0.7% | $1.00 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | MACOM TECH SOLUTIONS HLDGS I | 59,941,000 | $60,887 | 0.7% | $0.97 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| AAPL | APPLE INC | 312,900 | $60,693 | 0.7% | — | — | Call | 037833100 |
| — | LUCID GROUP INC | 8,778,800 | $60,486 | 0.7% | — | — | Put | 549498103 |
| BILI | BILIBILI INC | 3,847,800 | $58,102 | 0.7% | $15.10 | — | Put | 090040106 |
| — | NATERA INC | 39,199,000 | $56,959 | 0.7% | $2.50 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | PAGERDUTY INC | 57,133,000 | $54,625 | 0.6% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | ZILLOW GROUP INC | 43,167,000 | $53,495 | 0.6% | $2.06 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| W | WAYFAIR INC | 821,200 | $53,386 | 0.6% | — | — | Put | 94419L101 |
| — | INSMED INC | 62,145,000 | $52,678 | 0.6% | $0.89 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ALPHATEC HLDGS INC | 45,225,000 | $52,610 | 0.6% | $0.87 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| NVDA | NVIDIA CORPORATION | 120,900 | $51,143 | 0.6% | — | — | Call | 67066G104 |
| — | VARONIS SYS INC | 46,200,000 | $50,886 | 0.6% | $1.94 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | NOVOCURE LTD | 58,557,000 | $50,549 | 0.6% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | INNOVIVA INC | 50,362,000 | $50,004 | 0.6% | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | NIO INC | 37,525,000 | $46,035 | 0.5% | $2.68 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| COIN | COINBASE GLOBAL INC | 640,500 | $45,828 | 0.5% | $81.18 | -26.5% | Put | 19260Q107 |
| AMZN | AMAZON COM INC | 349,300 | $45,535 | 0.5% | — | — | Put | 023135106 |
| — | IMPINJ INC | 42,092,000 | $45,445 | 0.5% | $1.23 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | DRAFTKINGS INC NEW | 60,437,000 | $45,289 | 0.5% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | PERFICIENT INC | 54,347,000 | $44,884 | 0.5% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | BLOOM ENERGY CORP | 36,844,000 | $44,717 | 0.5% | $1.37 | — | NOTE 2.500% 8/1 | 093712AH0 |
| NVDA | NVIDIA CORPORATION | 105,000 | $44,417 | 0.5% | — | — | Put | 67066G104 |
| AMZN | AMAZON COM INC | 338,700 | $44,153 | 0.5% | — | — | Call | 023135106 |
| — | SOLAREDGE TECHNOLOGIES INC | 37,084,000 | $44,131 | 0.5% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| HON | HONEYWELL INTL INC | 209,500 | $43,471 | 0.5% | $176.52 | -0.5% | Put | 438516106 |
| LI | LI AUTO INC | 1,228,900 | $43,134 | 0.5% | — | — | Put | 50202M102 |
| — | BILIBILI INC | 41,712,000 | $42,441 | 0.5% | $1.56 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | LITHIUM AMERS CORP NEW | 52,239,000 | $40,980 | 0.5% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | EVENTBRITE INC | 36,720,000 | $40,348 | 0.5% | $1.62 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | IRONWOOD PHARMACEUTICALS INC | 39,174,000 | $39,966 | 0.5% | $1.04 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | RBC BEARINGS INC | 369,495 | $39,004 | 0.5% | $102.45 | — | 5% CNV PFD SR A | 75524B203 |
| — | ITRON INC | 43,595,000 | $38,991 | 0.5% | $0.82 | — | NOTE 3/1 | 465741AN6 |
| MSFT | MICROSOFT CORP | 110,600 | $37,664 | 0.4% | — | — | Call | 594918104 |
| — | BLACKBERRY LTD | 35,000,000 | $37,403 | 0.4% | $1.03 | — | DBCV 1.750%11/1 | 09228FAK9 |
| — | TRAVERE THERAPEUTICS INC | 45,400,000 | $36,909 | 0.4% | $1.02 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | MANNKIND CORP | 34,943,000 | $36,400 | 0.4% | $1.13 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | INNOVIVA INC | 42,893,000 | $35,089 | 0.4% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| BYND | BEYOND MEAT INC | 2,700,000 | $35,046 | 0.4% | — | — | Put | 08862E109 |
| GOOG | ALPHABET INC | 288,500 | $34,900 | 0.4% | — | — | Call | 02079K107 |
| BA | BOEING CO | 162,000 | $34,208 | 0.4% | $191.23 | +8.6% | Put | 097023105 |
| — | PDD HOLDINGS INC | 35,058,000 | $33,971 | 0.4% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| — | HAEMONETICS CORP MASS | 39,207,000 | $33,498 | 0.4% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | EXACT SCIENCES CORP | 30,750,000 | $33,156 | 0.4% | $1.13 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | MGP INGREDIENTS INC NEW | 26,494,000 | $32,758 | 0.4% | $1.27 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | INTERDIGITAL INC | 23,850,000 | $32,293 | 0.4% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 32,406,000 | $31,723 | 0.4% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | BEYOND MEAT INC | 118,820,000 | $31,698 | 0.4% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| GOOGL | ALPHABET INC | 263,500 | $31,541 | 0.4% | — | — | Call | 02079K305 |
| — | WOLFSPEED INC | 561,300 | $31,203 | 0.4% | — | — | Put | 977852102 |
| — | FIRST MAJESTIC SILVER CORP | 42,393,000 | $31,040 | 0.4% | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| V | VISA INC | 130,600 | $31,015 | 0.4% | $217.85 | +3.0% | Put | 92826C839 |
| — | XOMETRY INC | 39,467,000 | $30,020 | 0.4% | $0.68 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| TSLA | TESLA INC | 113,700 | $29,763 | 0.4% | — | — | Put | 88160R101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 717,914 | $29,543 | 0.4% | $88.62 | — | 5.25% PFD CONV A | G21810208 |
| MA | MASTERCARD INCORPORATED | 75,100 | $29,537 | 0.4% | $357.45 | +3.5% | Put | 57636Q104 |
| — | NUTANIX INC | 34,454,000 | $29,295 | 0.3% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | APELLIS PHARMACEUTICALS INC | 11,766,000 | $28,207 | 0.3% | $1.64 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| SE | SEA LTD | 478,900 | $27,795 | 0.3% | $72.03 | — | Put | 81141R100 |
| — | ALARM COM HLDGS INC | 32,533,000 | $27,773 | 0.3% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| LIN | LINDE PLC | 72,000 | $27,438 | 0.3% | — | — | Call | G54950103 |
| — | OPKO HEALTH INC | 26,800,000 | $26,729 | 0.3% | $1.04 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| NIO | NIO INC | 2,712,400 | $26,283 | 0.3% | — | — | Put | 62914V106 |
| TSLA | TESLA INC | 100,000 | $26,177 | 0.3% | — | — | Call | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,454,900 | $26,101 | 0.3% | $15.46 | -5.2% | Put | 02376R102 |
| UNH | UNITEDHEALTH GROUP INC | 54,200 | $26,051 | 0.3% | $458.02 | +1.5% | Call | 91324P102 |
| COP | CONOCOPHILLIPS | 243,000 | $25,177 | 0.3% | $99.49 | -5.0% | Put | 20825C104 |
| — | LUMENTUM HLDGS INC | 27,770,000 | $24,616 | 0.3% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ACN | ACCENTURE PLC IRELAND | 77,900 | $24,038 | 0.3% | — | — | Call | G1151C101 |
| — | MR COOPER GROUP INC | 474,200 | $24,013 | 0.3% | $37.85 | — | Put | 62482R107 |
| COST | COSTCO WHSL CORP NEW | 44,500 | $23,958 | 0.3% | $479.78 | +1.5% | Put | 22160K105 |
| XOM | EXXON MOBIL CORP | 217,500 | $23,327 | 0.3% | $93.59 | +6.4% | Put | 30231G102 |
| — | GOPRO INC | 25,752,000 | $23,159 | 0.3% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| JNJ | JOHNSON & JOHNSON | 136,300 | $22,560 | 0.3% | $147.89 | +0.7% | Put | 478160104 |
| MA | MASTERCARD INCORPORATED | 56,300 | $22,143 | 0.3% | $357.45 | +3.5% | Call | 57636Q104 |
| — | PERFICIENT INC | 13,200,000 | $22,135 | 0.3% | $1.90 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| MS | MORGAN STANLEY | 255,700 | $21,837 | 0.3% | $78.37 | 0.0% | Put | 617446448 |
| ABT | ABBOTT LABS | 199,600 | $21,760 | 0.3% | $100.00 | +1.5% | Put | 002824100 |
| — | IMAX CORP | 23,514,000 | $21,581 | 0.3% | $0.84 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | NICE SYS INC | 8,622,000 | $21,305 | 0.3% | $3.32 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CLOUDFLARE INC | 24,872,000 | $21,129 | 0.3% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| JNJ | JOHNSON & JOHNSON | 126,700 | $20,971 | 0.2% | $147.89 | +0.7% | Call | 478160104 |
| GOOGL | ALPHABET INC | 174,000 | $20,828 | 0.2% | — | — | Put | 02079K305 |
| CVX | CHEVRON CORP NEW | 131,900 | $20,754 | 0.2% | $147.67 | -3.0% | Put | 166764100 |
| LLY | LILLY ELI & CO | 43,800 | $20,541 | 0.2% | $329.89 | +24.7% | Put | 532457108 |
| — | MITEK SYS INC | 23,535,000 | $20,541 | 0.2% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | BLACKROCK INC | 29,500 | $20,389 | 0.2% | $691.14 | — | Put | 09247X101 |
| — | CONMED CORP | 13,211,000 | $20,370 | 0.2% | $1.22 | — | NOTE 2.625% 2/0 | 207410AF8 |
| NFLX | NETFLIX INC | 45,800 | $20,174 | 0.2% | $36.83 | 0.0% | Put | 64110L106 |
| — | TECHTARGET INC | 23,381,000 | $20,056 | 0.2% | $1.29 | — | NOTE 0.125%12/1 | 87874RAB6 |
| CRM | SALESFORCE INC | 94,000 | $19,858 | 0.2% | — | — | Put | 79466L302 |
| — | PAR TECHNOLOGY CORP | 24,573,000 | $19,452 | 0.2% | $0.86 | — | NOTE 1.500%10/1 | 698884AE3 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,395,700 | $19,344 | 0.2% | $8.84 | +13.8% | Put | 565788106 |
| — | CARDLYTICS INC | 33,928,000 | $19,224 | 0.2% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| CRM | SALESFORCE INC | 89,000 | $18,802 | 0.2% | — | — | Call | 79466L302 |
| META | META PLATFORMS INC | 63,500 | $18,223 | 0.2% | — | — | Put | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 420,600 | $18,157 | 0.2% | $40.85 | -9.0% | Put | 90353T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,081,200 | $18,013 | 0.2% | $15.16 | -7.9% | Put | 76954A103 |
| BAC | BANK AMERICA CORP | 626,500 | $17,974 | 0.2% | $30.60 | -13.0% | Put | 060505104 |
| AVGO | BROADCOM INC | 20,300 | $17,609 | 0.2% | — | — | Put | 11135F101 |
| — | NIO INC | 20,900,000 | $17,572 | 0.2% | $0.84 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | NISOURCE INC | 172,635 | $17,480 | 0.2% | $103.75 | — | UNIT 12/01/2023 | 65473P121 |
| — | ZILLOW GROUP INC | 13,520,000 | $17,045 | 0.2% | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | CERIDIAN HCM HLDG INC | 18,997,000 | $16,784 | 0.2% | $0.83 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | FISKER INC | 2,971,800 | $16,761 | 0.2% | — | — | Put | 33813J106 |
| ORCL | ORACLE CORP | 138,800 | $16,530 | 0.2% | $70.16 | +43.1% | Put | 68389X105 |
| PEP | PEPSICO INC | 88,600 | $16,410 | 0.2% | $157.71 | +8.1% | Put | 713448108 |
| TXN | TEXAS INSTRS INC | 90,000 | $16,202 | 0.2% | — | — | Call | 882508104 |
| BA | BOEING CO | 74,958 | $15,828 | 0.2% | $191.23 | +8.6% | COM | 097023105 |
| MCD | MCDONALDS CORP | 51,900 | $15,487 | 0.2% | $250.51 | +9.0% | Put | 580135101 |
| SE | SEA LTD | 265,985 | $15,438 | 0.2% | $72.03 | — | SPONSORD ADS | 81141R100 |
| NET | CLOUDFLARE INC | 234,900 | $15,355 | 0.2% | $59.68 | 0.0% | Put | 18915M107 |
| — | CHART INDS INC | 236,436 | $15,247 | 0.2% | $53.26 | — | 6.75DP CNV PFD B | 16115Q407 |
| LLY | LILLY ELI & CO | 32,300 | $15,148 | 0.2% | $329.89 | +24.7% | Call | 532457108 |
| HD | HOME DEPOT INC | 48,200 | $14,973 | 0.2% | $273.14 | +1.2% | Put | 437076102 |
| WYNN | WYNN RESORTS LTD | 140,000 | $14,785 | 0.2% | — | — | Put | 983134107 |
| XOM | EXXON MOBIL CORP | 137,000 | $14,693 | 0.2% | $93.59 | +6.4% | Call | 30231G102 |
| DKNG | DRAFTKINGS INC NEW | 545,000 | $14,481 | 0.2% | — | — | Put | 26142V105 |
| JPM | JPMORGAN CHASE & CO | 99,400 | $14,457 | 0.2% | — | — | Put | 46625H100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,712,700 | $14,405 | 0.2% | — | — | Put | 92766K106 |
| WMT | WALMART INC | 91,600 | $14,398 | 0.2% | — | — | Call | 931142103 |
| DHR | DANAHER CORPORATION | 58,100 | $13,944 | 0.2% | $255.94 | -18.4% | Call | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 142,100 | $13,920 | 0.2% | $92.16 | +0.1% | Put | 75513E101 |
| AMGN | AMGEN INC | 62,200 | $13,810 | 0.2% | $218.10 | -2.0% | Put | 031162100 |
| — | ENPHASE ENERGY INC | 14,361,000 | $13,491 | 0.2% | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| — | ZSCALER INC | 11,296,000 | $13,200 | 0.2% | $1.15 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GOOG | ALPHABET INC | 108,800 | $13,162 | 0.2% | — | — | Put | 02079K107 |
| WMB | WILLIAMS COS INC | 400,000 | $13,052 | 0.2% | — | — | Call | 969457100 |
| CSCO | CISCO SYS INC | 250,700 | $12,971 | 0.2% | $45.51 | 0.0% | Put | 17275R102 |
| HON | HONEYWELL INTL INC | 62,016 | $12,868 | 0.2% | $176.52 | -0.5% | COM | 438516106 |
| — | ENCORE CAP GROUP INC | 9,467,000 | $12,482 | 0.1% | $1.35 | — | NOTE 3.250%10/0 | 292554AM4 |
| WFC | WELLS FARGO CO NEW | 288,800 | $12,326 | 0.1% | $40.83 | -7.8% | Put | 949746101 |
| C | CITIGROUP INC | 267,700 | $12,325 | 0.1% | $43.34 | -1.4% | Put | 172967424 |
| BA | BOEING CO | 56,900 | $12,015 | 0.1% | $191.23 | +8.6% | Call | 097023105 |
| BAC | BANK AMERICA CORP | 418,500 | $12,007 | 0.1% | $30.60 | -13.0% | Call | 060505104 |
| — | LUMINAR TECHNOLOGIES INC | 1,731,700 | $11,914 | 0.1% | — | — | Put | 550424105 |
| — | SHOPIFY INC | 13,063,000 | $11,888 | 0.1% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| JPM | JPMORGAN CHASE & CO | 81,300 | $11,824 | 0.1% | — | — | Call | 46625H100 |
| MRK | MERCK & CO INC | 102,200 | $11,793 | 0.1% | $97.17 | +7.5% | Put | 58933Y105 |
| — | UGI CORP NEW | 177,883 | $11,737 | 0.1% | $83.11 | — | UNIT 06/01/2024 | 902681113 |
| FXB | INVESCO CURRENCYSHARES BRIT | 95,000 | $11,612 | 0.1% | $128.32 | — | BRIT POUN STRL | 46138M109 |
| UNH | UNITEDHEALTH GROUP INC | 24,100 | $11,583 | 0.1% | $458.02 | +1.5% | Put | 91324P102 |
| — | VERINT SYSTEMS INC | 13,125,000 | $11,565 | 0.1% | $0.89 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,100 | $11,531 | 0.1% | — | — | Call | 883556102 |
| HD | HOME DEPOT INC | 35,600 | $11,059 | 0.1% | $273.14 | +1.2% | Call | 437076102 |
| PDD | PDD HOLDINGS INC | 159,100 | $11,000 | 0.1% | $75.90 | — | Put | 722304102 |
| — | INTEGRATED RAIL AND RES ACQ | 1,019,871 | $10,923 | 0.1% | $10.15 | — | CL A COM | 45827R106 |
| ACN | ACCENTURE PLC IRELAND | 35,100 | $10,831 | 0.1% | — | — | Put | G1151C101 |
| ENVX | ENOVIX CORPORATION | 595,800 | $10,748 | 0.1% | — | — | Put | 293594107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 488,000 | $10,624 | 0.1% | $16.27 | -5.9% | Put | G66721104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,100 | $10,605 | 0.1% | — | — | Put | 084670702 |
| AMGN | AMGEN INC | 47,600 | $10,568 | 0.1% | $218.10 | -2.0% | Call | 031162100 |
| — | MARATHON DIGITAL HOLDINGS IN | 19,200,000 | $10,478 | 0.1% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| COP | CONOCOPHILLIPS | 101,100 | $10,475 | 0.1% | $99.49 | -5.0% | Call | 20825C104 |
| MS | MORGAN STANLEY | 121,900 | $10,410 | 0.1% | $78.37 | 0.0% | Call | 617446448 |
| META | META PLATFORMS INC | 35,800 | $10,274 | 0.1% | — | — | Call | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,800 | $10,009 | 0.1% | $118.05 | 0.0% | Put | 459200101 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,891,000 | $9,931 | 0.1% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| DHR | DANAHER CORPORATION | 41,300 | $9,912 | 0.1% | $255.94 | -18.4% | Put | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,200 | $9,878 | 0.1% | $407.58 | -1.2% | Put | 00724F101 |
| ABBV | ABBVIE INC | 73,300 | $9,876 | 0.1% | $135.01 | -1.0% | Put | 00287Y109 |
| MCD | MCDONALDS CORP | 33,000 | $9,848 | 0.1% | $250.51 | +9.0% | Call | 580135101 |
| V | VISA INC | 40,700 | $9,665 | 0.1% | $217.85 | +3.0% | Call | 92826C839 |
| CVX | CHEVRON CORP NEW | 60,900 | $9,583 | 0.1% | $147.67 | -3.0% | Call | 166764100 |
| — | FUBOTV INC | 16,493,000 | $9,471 | 0.1% | $0.31 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| OXY/WS | OCCIDENTAL PETE CORP | 253,553 | $9,463 | 0.1% | $21.93 | — | *W EXP 08/03/202 | 674599162 |
| CURR | INFINT ACQUISITION CORP | 870,701 | $9,386 | 0.1% | $10.56 | — | CL A ORD SHS | G47862100 |
| DE | DEERE & CO | 23,100 | $9,360 | 0.1% | $367.88 | 0.0% | Put | 244199105 |
| NEE | NEXTERA ENERGY INC | 123,800 | $9,186 | 0.1% | $70.72 | -1.0% | Put | 65339F101 |
| C | CITIGROUP INC | 199,500 | $9,185 | 0.1% | $43.34 | -1.4% | Call | 172967424 |
| — | CUTERA INC | 14,606,000 | $9,158 | 0.1% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| ADAM | NEW YORK MTG TR INC | 912,489 | $9,052 | 0.1% | $9.94 | — | COM | 649604840 |
| — | FRONTIER COMMUNICATIONS PARE | 483,900 | $9,020 | 0.1% | $19.83 | — | Put | 35909D109 |
| — | MESA LABS INC | 10,000,000 | $8,953 | 0.1% | $0.86 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | BROOKDALE SR LIVING INC | 144,387 | $8,949 | 0.1% | $44.42 | — | UNIT 11/15/2025 | 112463302 |
| DUK | DUKE ENERGY CORP NEW | 99,600 | $8,938 | 0.1% | $90.43 | -5.8% | Put | 26441C204 |
| WGO | WINNEBAGO INDS INC | 133,600 | $8,910 | 0.1% | $60.39 | -1.2% | Put | 974637100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,567,200 | $8,855 | 0.1% | — | — | Put | 32076V103 |
| — | SABRE CORP | 188,462 | $8,842 | 0.1% | $114.56 | — | 6.50% CONV PFD A | 78573M203 |
| XOM | EXXON MOBIL CORP | 81,114 | $8,699 | 0.1% | $93.59 | +6.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,400 | $8,661 | 0.1% | — | — | Call | 084670702 |
| POST | POST HLDGS INC | 99,900 | $8,656 | 0.1% | — | — | Put | 737446104 |
| LOW | LOWES COS INC | 38,300 | $8,644 | 0.1% | $197.77 | 0.0% | Put | 548661107 |
| WFC | WELLS FARGO CO NEW | 199,000 | $8,493 | 0.1% | $40.83 | -7.8% | Call | 949746101 |
| AMGN | AMGEN INC | 38,204 | $8,482 | 0.1% | $218.10 | -2.0% | COM | 031162100 |
| LIN | LINDE PLC | 22,000 | $8,384 | 0.1% | — | — | Put | G54950103 |
| IRM | IRON MTN INC DEL | 147,300 | $8,370 | 0.1% | $40.68 | +22.7% | Put | 46284V101 |
| UAL | UNITED AIRLS HLDGS INC | 152,200 | $8,351 | 0.1% | $42.59 | +10.9% | Put | 910047109 |
| — | SPOTIFY USA INC | 9,705,000 | $8,255 | 0.1% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | DISH NETWORK CORPORATION | 1,248,900 | $8,230 | 0.1% | $6.59 | — | Put | 25470M109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 111,100 | $8,111 | 0.1% | $78.94 | — | Put | 45781V101 |
| TDG | TRANSDIGM GROUP INC | 9,000 | $8,048 | 0.1% | $503.02 | +34.4% | Put | 893641100 |
| WMT | WALMART INC | 51,000 | $8,016 | 0.1% | — | — | Put | 931142103 |
| — | PENNYMAC CORP | 9,000,000 | $8,006 | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ORCL | ORACLE CORP | 67,100 | $7,991 | 0.1% | $70.16 | +43.1% | Call | 68389X105 |
| — | PAR TECHNOLOGY CORP | 7,550,000 | $7,990 | 0.1% | $1.51 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | SEA LTD | 6,221,000 | $7,989 | 0.1% | $1.27 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 760,700 | $7,942 | 0.1% | $9.85 | — | COMMON STOCK | 37961B104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,200 | $7,922 | 0.1% | $407.58 | -1.2% | Call | 00724F101 |
| — | HALOZYME THERAPEUTICS INC | 9,500,000 | $7,896 | 0.1% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ABBV | ABBVIE INC | 57,755 | $7,781 | 0.1% | $135.01 | -1.0% | COM | 00287Y109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 242,800 | $7,719 | 0.1% | — | — | Put | 15678U128 |
| — | LITHIUM AMERS CORP NEW | 374,700 | $7,573 | 0.1% | — | — | Put | 53680Q207 |
| NEE | NEXTERA ENERGY INC | 101,800 | $7,554 | 0.1% | $70.72 | -1.0% | COM | 65339F101 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,792,000 | $7,533 | 0.1% | $1.04 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| ABBV | ABBVIE INC | 55,700 | $7,504 | 0.1% | $135.01 | -1.0% | Call | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 48,800 | $7,405 | 0.1% | — | — | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 47,800 | $7,253 | 0.1% | — | — | Put | 742718109 |
| — | CABLE ONE INC | 8,817,000 | $7,227 | 0.1% | $0.81 | — | NOTE 3/1 | 12685JAE5 |
| CVX | CHEVRON CORP NEW | 45,700 | $7,191 | 0.1% | $147.67 | -3.0% | COM | 166764100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 676,395 | $7,170 | 0.1% | $9.95 | +5.2% | CLASS A COM | 69882P102 |
| KO | COCA COLA CO | 118,300 | $7,124 | 0.1% | $57.35 | +0.0% | Put | 191216100 |
| CCL | CARNIVAL CORP | 377,600 | $7,110 | 0.1% | — | — | Put | 143658300 |
| — | ALTERYX INC | 155,900 | $7,078 | 0.1% | — | — | Put | 02156B103 |
| COP | CONOCOPHILLIPS | 67,887 | $7,034 | 0.1% | $99.49 | -5.0% | COM | 20825C104 |
| — | ZILLOW GROUP INC | 6,654,000 | $7,022 | 0.1% | $0.97 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,500 | $6,875 | 0.1% | $64.01 | -7.9% | Put | 110122108 |
| PEP | PEPSICO INC | 37,000 | $6,853 | 0.1% | $157.71 | +8.1% | Call | 713448108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 232,500 | $6,787 | 0.1% | $31.33 | — | Put | 848574109 |
| RIG | TRANSOCEAN LTD | 966,100 | $6,772 | 0.1% | $6.18 | 0.0% | Put | H8817H100 |
| — | SHIFT4 PMTS INC | 6,216,000 | $6,766 | 0.1% | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| OTEX | OPEN TEXT CORP | 162,700 | $6,760 | 0.1% | — | — | Put | 683715106 |
| — | STRIDE INC | 7,035,000 | $6,753 | 0.1% | $0.96 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | GOSSAMER BIO INC | 22,096,000 | $6,682 | 0.1% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | 3D SYS CORP DEL | 8,750,000 | $6,640 | 0.1% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| PFE | PFIZER INC | 181,000 | $6,639 | 0.1% | $36.96 | -10.1% | Call | 717081103 |
| — | EZCORP INC | 6,367,000 | $6,612 | 0.1% | $1.04 | — | NOTE 2.875% 7/0 | 302301AF3 |
| TMUS | T-MOBILE US INC | 47,500 | $6,598 | 0.1% | $135.59 | 0.0% | Put | 872590104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 135,000 | $6,452 | 0.1% | $42.74 | +4.7% | COM CL A | 971378104 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 591,081 | $6,348 | 0.1% | $10.62 | — | CLASS A ORD SHS | G69454109 |
| QCOM | QUALCOMM INC | 53,300 | $6,345 | 0.1% | $113.41 | -4.5% | Put | 747525103 |
| CMCSA | COMCAST CORP NEW | 150,600 | $6,257 | 0.1% | $34.63 | +5.8% | Put | 20030N101 |
| — | CONFLUENT INC | 7,500,000 | $6,244 | 0.1% | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| CTOR | TENX KEANE ACQUISITION | 577,478 | $6,081 | 0.1% | $10.27 | +1.5% | ORD SHS | G8708L104 |
| NET | CLOUDFLARE INC | 92,499 | $6,047 | 0.1% | $59.68 | 0.0% | CL A COM | 18915M107 |
| TXN | TEXAS INSTRS INC | 33,100 | $5,959 | 0.1% | — | — | Put | 882508104 |
| DIS | DISNEY WALT CO | 66,500 | $5,937 | 0.1% | $92.74 | -0.2% | Call | 254687106 |
| EXAS | EXACT SCIENCES CORP | 63,000 | $5,916 | 0.1% | — | — | Put | 30063P105 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $5,881 | 0.1% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| APXIF | APX ACQUISITION CORP I | 545,809 | $5,862 | 0.1% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | LF CAPITAL ACQUISITION CORP | 548,700 | $5,860 | 0.1% | $10.25 | — | CLASS A COM | 50202D102 |
| KBR | KBR INC | 89,788 | $5,842 | 0.1% | $48.08 | +20.4% | COM | 48242W106 |
| TWO | TWO HBRS INVT CORP | 420,851 | $5,841 | 0.1% | $14.92 | — | COM | 90187B804 |
| — | C5 ACQUISITION CORPORATION | 546,653 | $5,822 | 0.1% | $10.40 | — | CL A COM | 12530D105 |
| AVGO | BROADCOM INC | 6,700 | $5,812 | 0.1% | — | — | Call | 11135F101 |
| — | DISH NETWORK CORPORATION | 873,106 | $5,754 | 0.1% | $6.59 | — | CL A | 25470M109 |
| — | AP ACQUISITION CORP | 534,654 | $5,753 | 0.1% | $10.05 | — | CL A ORD SHS | G04058106 |
| FTII | FUTURETECH II ACQUISITION CO | 535,797 | $5,728 | 0.1% | $10.16 | +4.1% | CLASS A COM | 36119D103 |
| — | NABORS ENERGY TRANSITION COR | 535,401 | $5,697 | 0.1% | $10.04 | — | CL A COM | 629567108 |
| — | BLACKROCK INC | 8,192 | $5,662 | 0.1% | $691.14 | — | COM | 09247X101 |
| — | APPLIED OPTOELECTRONICS INC | 6,400,000 | $5,601 | 0.1% | $0.79 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | INFINITE ACQUISITION CORP | 526,185 | $5,562 | 0.1% | $10.50 | — | CL A ORD SHS | G48028107 |
| SBUX | STARBUCKS CORP | 56,000 | $5,547 | 0.1% | $94.73 | +2.7% | Put | 855244109 |
| BAC | BANK AMERICA CORP | 193,277 | $5,545 | 0.1% | $30.60 | -13.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 64,788 | $5,533 | 0.1% | $78.37 | 0.0% | COM NEW | 617446448 |
| — | CNX RES CORP | 3,726,000 | $5,496 | 0.1% | $1.39 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ABT | ABBOTT LABS | 50,278 | $5,481 | 0.1% | $100.00 | +1.5% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,920 | $5,478 | 0.1% | $92.16 | +0.1% | COM | 75513E101 |
| TMDX | TRANSMEDICS GROUP INC | 64,400 | $5,408 | 0.1% | — | — | Put | 89377M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,500 | $5,393 | 0.1% | $134.55 | 0.0% | Put | G50871105 |
| MFA | MFA FINL INC | 476,256 | $5,353 | 0.1% | $9.31 | — | COM | 55272X607 |
| SCHW | SCHWAB CHARLES CORP | 93,400 | $5,294 | 0.1% | $70.46 | -28.4% | Call | 808513105 |
| — | ZALATORIS ACQUISITION CORP | 509,405 | $5,272 | 0.1% | $10.26 | — | COM CL A | 89301B104 |
| — | CLEAN EARTH ACQUISITIONS COR | 505,234 | $5,270 | 0.1% | $9.93 | — | CLASS A COM | 184493104 |
| — | INOVIO PHARMACEUTICALS INC | 5,690,000 | $5,252 | 0.1% | $1.59 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | FG MERGER CORP | 495,793 | $5,250 | 0.1% | $10.12 | — | COMMON STOCK | 30324Y101 |
| PM | PHILIP MORRIS INTL INC | 53,400 | $5,213 | 0.1% | $81.30 | +3.9% | Call | 718172109 |
| — | PROOF ACQUISITION CORP I | 491,336 | $5,193 | 0.1% | $9.91 | — | CL A COM | 74349W104 |
| — | BIOPLUS ACQUISITION CORP | 484,327 | $5,158 | 0.1% | $10.53 | — | CLASS A ORD SHS | G11217117 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 487,302 | $5,141 | 0.1% | $10.20 | — | CLASS A ORD | G83752108 |
| V | VISA INC | 21,629 | $5,136 | 0.1% | $217.85 | +3.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,000 | $5,116 | 0.1% | $64.01 | -7.9% | Call | 110122108 |
| COST | COSTCO WHSL CORP NEW | 9,500 | $5,115 | 0.1% | $479.78 | +1.5% | Call | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 89,500 | $5,073 | 0.1% | $70.46 | -28.4% | Put | 808513105 |
| MRK | MERCK & CO INC | 43,500 | $5,019 | 0.1% | $97.17 | +7.5% | Call | 58933Y105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 455,456 | $5,005 | 0.1% | $9.92 | +6.0% | ORDINARY SHARES | G6053N105 |
| DX | DYNEX CAP INC | 392,293 | $4,939 | 0.1% | $12.52 | — | COM | 26817Q886 |
| — | EVERGREEN CORPORATION | 456,341 | $4,919 | 0.1% | $10.25 | — | CLASS A ORD SHS | G3312W109 |
| — | EATON VANCE TX ADV GLBL DIV | 294,155 | $4,912 | 0.1% | $15.64 | — | COM | 27828S101 |
| GEO | GEO GROUP INC NEW | 682,500 | $4,887 | 0.1% | — | — | Put | 36162J106 |
| — | EATON VANCE TAX-MANAGED GLOB | 590,210 | $4,852 | 0.1% | $7.96 | — | COM | 27829C105 |
| COST | COSTCO WHSL CORP NEW | 9,011 | $4,851 | 0.1% | $479.78 | +1.5% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,800 | $4,780 | 0.1% | $92.16 | +0.1% | Call | 75513E101 |
| — | AURA FAT PROJS ACQUISITION C | 450,271 | $4,764 | 0.1% | $10.40 | — | CLASS A ORD | G06362100 |
| — | CHIMERA INVT CORP | 824,865 | $4,759 | 0.1% | $5.44 | — | COM NEW | 16934Q208 |
| T | AT&T INC | 297,800 | $4,750 | 0.1% | $14.79 | 0.0% | Call | 00206R102 |
| FTAI | FTAI AVIATION LTD | 150,000 | $4,749 | 0.1% | $15.67 | +73.1% | SHS | G3730V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,100 | $4,748 | 0.1% | — | — | Put | 883556102 |
| — | PEGASYSTEMS INC | 5,156,000 | $4,721 | 0.1% | $0.96 | — | NOTE 0.750% 3/0 | 705573AB9 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 439,773 | $4,719 | 0.1% | $9.94 | +6.7% | ORDINARY SHARES | G0230C108 |
| DIS | DISNEY WALT CO | 52,800 | $4,714 | 0.1% | $92.74 | -0.2% | Put | 254687106 |
| — | AETHERIUM ACQUISITION CORP | 447,302 | $4,712 | 0.1% | $9.94 | — | CLASS A COM | 00809J101 |
| — | ROYCE VALUE TR INC | 340,661 | $4,701 | 0.1% | $13.41 | — | COM | 780910105 |
| — | FAST ACQUISITION CORP II | 451,354 | $4,699 | 0.1% | $9.94 | — | CL A | 311874101 |
| COIN | COINBASE GLOBAL INC | 65,522 | $4,688 | 0.1% | $81.18 | -26.5% | COM CL A | 19260Q107 |
| — | DUET ACQUISITION CORP | 430,984 | $4,530 | 0.1% | $9.94 | — | CLASS A COM | 26431Q106 |
| — | HEALTHWELL ACQUISITION CORP | 440,599 | $4,529 | 0.1% | $9.83 | — | CLASS A COM | 42227R109 |
| Z | ZILLOW GROUP INC | 90,000 | $4,523 | 0.1% | — | — | Put | 98954M200 |
| — | AFRICAN GOLD ACQUISITION COR | 428,951 | $4,523 | 0.1% | $9.98 | — | SHS CL A | G0112R108 |
| UBER | UBER TECHNOLOGIES INC | 103,419 | $4,465 | 0.1% | $40.85 | -9.0% | COM | 90353T100 |
| — | TEKLA HEALTHCARE INVS | 260,163 | $4,436 | 0.1% | $18.13 | — | SH BEN INT | 87911J103 |
| QSR | RESTAURANT BRANDS INTL INC | 57,000 | $4,419 | 0.1% | $64.88 | +11.3% | Put | 76131D103 |
| — | BEARD ENERGY TRANSITION ACQ | 416,236 | $4,375 | 0.1% | $10.51 | — | CL A COM | 07402Q101 |
| UPS | UNITED PARCEL SERVICE INC | 24,300 | $4,356 | 0.1% | $155.59 | -0.7% | Put | 911312106 |
| — | BATTERY FUTURE ACQUISITION C | 409,295 | $4,339 | 0.1% | $10.57 | — | CL A ORD SHS | G0888J108 |
| — | GOLDEN STAR ACQUISITION CORP | 416,615 | $4,337 | 0.1% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| — | DENALI CAPITAL ACQUISITN COR | 404,208 | $4,329 | 0.1% | $10.20 | — | CLASS A ORD | G6256B106 |
| GE | GENERAL ELECTRIC CO | 39,300 | $4,317 | 0.1% | $78.86 | +1.2% | Put | 369604301 |
| BGS | B & G FOODS INC NEW | 310,000 | $4,315 | 0.1% | $10.19 | +4.8% | Put | 05508R106 |
| — | PLUTONIAN ACQUISITION CORP | 414,815 | $4,308 | 0.1% | $10.25 | — | COM | 72942P104 |
| — | IVERIC BIO INC | 108,271 | $4,259 | 0.1% | $39.34 | — | COM | 46583P102 |
| INTC | INTEL CORP | 127,200 | $4,254 | 0.1% | $35.05 | -12.3% | Put | 458140100 |
| — | GLOBALINK INVT INC | 401,762 | $4,249 | 0.1% | $10.19 | — | COM | 37892F109 |
| TMUS | T-MOBILE US INC | 30,500 | $4,236 | 0.1% | $135.59 | 0.0% | Call | 872590104 |
| — | MERCATO PARTNERS ACQUISITION | 399,919 | $4,203 | 0.0% | $10.30 | — | CLASS A COM | 58759A108 |
| — | EATON VANCE ENHANCED EQUITY | 233,033 | $4,169 | 0.0% | $16.49 | — | COM | 278277108 |
| MOH | MOLINA HEALTHCARE INC | 13,800 | $4,157 | 0.0% | $289.01 | -0.5% | Put | 60855R100 |
| — | ADAM NAT RES FD INC | 198,610 | $4,135 | 0.0% | $20.71 | — | COM | 00548F105 |
| IT | GARTNER INC | 11,800 | $4,134 | 0.0% | $325.62 | 0.0% | Put | 366651107 |
| — | HAINAN MANASLU ACQUISTN CORP | 388,744 | $4,128 | 0.0% | $10.33 | — | ORDINARY SHARES | G4233U107 |
| IXAQF | IX ACQUISITION CORP | 389,300 | $4,111 | 0.0% | $10.23 | +1.9% | CLASS A ORD SHS | G5000D103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 383,924 | $4,081 | 0.0% | $10.29 | — | CLASS A ORD | G9320Z109 |
| — | NUBIA BRAND INTERNATIONAL CO | 385,970 | $4,080 | 0.0% | $10.27 | — | CLASS A COM | 67022R103 |
| — | BENTLEY SYS INC | 4,500,000 | $4,069 | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PFE | PFIZER INC | 110,800 | $4,064 | 0.0% | $36.96 | -10.1% | Put | 717081103 |
| CVNA | CARVANA CO | 156,486 | $4,056 | 0.0% | $37.03 | -62.5% | CL A | 146869102 |
| CSCO | CISCO SYS INC | 78,000 | $4,036 | 0.0% | $45.51 | 0.0% | Call | 17275R102 |
| — | AMYRIS INC | 21,400,000 | $4,027 | 0.0% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 374,340 | $3,987 | 0.0% | $9.92 | +6.5% | CL A COM | 29978K102 |
| CFLT | CONFLUENT INC | 112,500 | $3,972 | 0.0% | $26.09 | +7.2% | Put | 20717M103 |
| NFLX | NETFLIX INC | 8,999 | $3,964 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 21,341 | $3,953 | 0.0% | $157.71 | +8.1% | COM | 713448108 |
| — | ARROWROOT ACQUISITION CORP | 377,262 | $3,935 | 0.0% | $10.15 | — | CL A COM | 04282M102 |
| DIST | DISTOKEN ACQUISITION CORP | 379,022 | $3,912 | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | CONSILIUM ACQUISITN CORP I L | 367,732 | $3,858 | 0.0% | $10.25 | — | CLASS A ORD SHS | G2365L101 |
| — | STEM INC | 669,900 | $3,832 | 0.0% | — | — | Put | 85859N102 |
| ASCBF | A SPAC II ACQUISITION CORP | 361,365 | $3,809 | 0.0% | $9.91 | +5.7% | ORD SHS CL A | G0543H109 |
| — | VMWARE INC | 26,385 | $3,791 | 0.0% | $109.81 | — | CL A COM | 928563402 |
| DUK | DUKE ENERGY CORP NEW | 41,729 | $3,745 | 0.0% | $90.43 | -5.8% | COM NEW | 26441C204 |
| — | GABELLI DIVID & INCOME TR | 175,441 | $3,707 | 0.0% | $23.85 | — | COM | 36242H104 |
| KO | COCA COLA CO | 61,294 | $3,691 | 0.0% | $57.35 | +0.0% | COM | 191216100 |
| — | BANK AMERICA CORP | 3,115 | $3,669 | 0.0% | $1393.32 | — | 7.25%CNV PFD L | 060505682 |
| FSLY | FASTLY INC | 232,500 | $3,667 | 0.0% | $13.43 | +14.1% | Put | 31188V100 |
| — | SIZZLE ACQUISITION CORP | 342,181 | $3,658 | 0.0% | $10.41 | — | COMMON STOCK | 83014E109 |
| — | BLACKROCK RES & COMMODITIES | 399,998 | $3,628 | 0.0% | $9.11 | — | SHS | 09257A108 |
| — | SEAGEN INC | 18,835 | $3,625 | 0.0% | $198.19 | — | COM | 81181C104 |
| IMAX | IMAX CORP | 213,000 | $3,619 | 0.0% | — | — | Put | 45245E109 |
| — | REDWOODS ACQUISITION CORP | 345,097 | $3,610 | 0.0% | $9.95 | — | COM | 758083109 |
| — | CALAMOS GBL DYN INCOME FUND | 595,580 | $3,585 | 0.0% | $5.67 | — | COM | 12811L107 |
| — | RF ACQUISITION CORP | 342,640 | $3,577 | 0.0% | $9.86 | — | CLASS A COM | 74954L104 |
| — | EATON VANCE TAX-MANAGED GLOB | 450,769 | $3,570 | 0.0% | $7.71 | — | COM | 27829F108 |
| — | CF ACQUISITION CORP VII | 335,328 | $3,548 | 0.0% | $10.58 | — | CLASS A COM | 12521H107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 176,492 | $3,532 | 0.0% | $19.60 | — | COM NEW | 035710839 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 329,398 | $3,518 | 0.0% | $10.37 | — | CL A COM | 25460L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,100 | $3,492 | 0.0% | $118.05 | 0.0% | Call | 459200101 |
| — | GLOBAL STAR ACQUISITION INC | 331,767 | $3,474 | 0.0% | $10.30 | — | CLASS A COM | 37962G102 |
| PUCK | GOAL ACQUISITIONS CORP | 333,367 | $3,460 | 0.0% | $10.08 | +2.0% | COM | 38021H107 |
| — | MOBIV ACQUISITION CORP | 325,000 | $3,437 | 0.0% | $10.43 | — | CLASS A COM | 60742N106 |
| APG | API GROUP CORP | 125,000 | $3,408 | 0.0% | $11.28 | +37.1% | COM STK | 00187Y100 |
| — | FOCUS FINL PARTNERS INC | 64,784 | $3,402 | 0.0% | $52.29 | — | COM CL A | 34417P100 |
| — | GENESIS UNICORN CAPITAL CORP | 314,571 | $3,394 | 0.0% | $10.04 | — | CLASS A COM | 37187C100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 66,539 | $3,391 | 0.0% | $55.35 | -18.0% | COM | 12769G100 |
| MSTR | MICROSTRATEGY INC | 9,900 | $3,390 | 0.0% | — | — | Put | 594972408 |
| TLGYF | TLGY ACQUISITION CORPORATION | 312,798 | $3,366 | 0.0% | $10.08 | +5.3% | CLASS A ORD SHS | G8656T109 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 318,079 | $3,365 | 0.0% | $10.30 | +2.1% | ORDINARY SHARES | G3034H109 |
| FSLY | FASTLY INC | 213,396 | $3,365 | 0.0% | $13.43 | +14.1% | CL A | 31188V100 |
| NEE | NEXTERA ENERGY INC | 45,200 | $3,354 | 0.0% | $70.72 | -1.0% | Call | 65339F101 |
| — | HORIZON THERAPEUTICS PUB L | 32,585 | $3,351 | 0.0% | $111.77 | — | SHS | G46188101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 316,562 | $3,349 | 0.0% | $10.14 | — | CLASS A ORD SHS | G5S11A106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 235,966 | $3,329 | 0.0% | $14.34 | — | SHS | 67075F105 |
| — | COLISEUM ACQUISITION CORP | 318,432 | $3,324 | 0.0% | $10.02 | — | CLASS A ORD SHS | G2263T123 |
| WYNN | WYNN RESORTS LTD | 31,400 | $3,316 | 0.0% | — | — | Call | 983134107 |
| — | BLACKROCK INC | 4,700 | $3,248 | 0.0% | $691.14 | — | Call | 09247X101 |
| — | TEKLA LIFE SCIENCES INVS | 235,487 | $3,188 | 0.0% | $14.26 | — | SH BEN INT | 87911K100 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 296,249 | $3,146 | 0.0% | $10.56 | — | CL A ORD SHS | G83745102 |
| — | PG&E CORP | 20,779 | $3,112 | 0.0% | $114.27 | — | UNIT 08/16/2023 | 69331C140 |
| — | MIDDLEBY CORP | 2,500,000 | $3,109 | 0.0% | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 293,916 | $3,080 | 0.0% | $10.02 | +3.7% | COMMON STOCK | 98741Y103 |
| — | INFINERA CORP | 3,300,000 | $3,073 | 0.0% | $1.05 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $3,061 | 0.0% | $72.01 | -11.8% | Put | 595112103 |
| CMCSA | COMCAST CORP NEW | 73,400 | $3,050 | 0.0% | $34.63 | +5.8% | Call | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 31,100 | $3,036 | 0.0% | $81.30 | +3.9% | Put | 718172109 |
| — | NUVASIVE INC | 72,599 | $3,019 | 0.0% | $41.59 | — | COM | 670704105 |
| PMT | PENNYMAC MTG INVT TR | 220,273 | $2,969 | 0.0% | $12.33 | — | COM | 70931T103 |
| — | LAKESHORE ACQUISITION II COR | 279,257 | $2,955 | 0.0% | $9.99 | — | ORDINARY SHARES | G5352N105 |
| ABT | ABBOTT LABS | 26,900 | $2,933 | 0.0% | $100.00 | +1.5% | Call | 002824100 |
| ATMC | ALPHATIME ACQUISITION CORP | 281,698 | $2,924 | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| ARI | APOLLO COML REAL EST FIN INC | 257,100 | $2,910 | 0.0% | $11.32 | — | Put | 03762U105 |
| YUM | YUM BRANDS INC | 21,000 | $2,910 | 0.0% | — | — | Put | 988498101 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 276,598 | $2,907 | 0.0% | $10.26 | +2.0% | CL A COM | 31561T102 |
| — | ARGO GROUP INTL HLDGS LTD | 98,148 | $2,906 | 0.0% | $29.37 | — | COM | G0464B107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 220,751 | $2,893 | 0.0% | $12.87 | — | COM SHS | 33740D107 |
| — | MONTEREY CAP ACQUISITION COR | 276,792 | $2,892 | 0.0% | $9.94 | — | CLASS A COM | 61244M109 |
| — | FINTECH ECOSYSTEM DEVE | 272,600 | $2,879 | 0.0% | $10.04 | — | CLASS A COM | 318136108 |
| CNK | CINEMARK HLDGS INC | 174,107 | $2,873 | 0.0% | $14.05 | +16.9% | COM | 17243V102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 268,021 | $2,871 | 0.0% | $10.55 | +0.9% | ORD SHS CL A | G4828B100 |
| DAL | DELTA AIR LINES INC DEL | 60,200 | $2,862 | 0.0% | $33.68 | +6.6% | Put | 247361702 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,700 | $2,843 | 0.0% | $74.69 | -3.3% | Put | 00404A109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 397,132 | $2,820 | 0.0% | $7.26 | — | COM | 48661E108 |
| NKE | NIKE INC | 25,500 | $2,814 | 0.0% | — | — | Call | 654106103 |
| NTNX | NUTANIX INC | 100,000 | $2,805 | 0.0% | — | — | Put | 67059N108 |
| — | VEECO INSTRS INC DEL | 1,434,000 | $2,805 | 0.0% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| WGO | WINNEBAGO INDS INC | 41,942 | $2,797 | 0.0% | $60.39 | -1.2% | COM | 974637100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,687 | $2,794 | 0.0% | $64.01 | -7.9% | COM | 110122108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,802 | $2,760 | 0.0% | $78.94 | — | COM | 45781V101 |
| — | LAMF GLOBAL VENTURES CORP I | 262,073 | $2,749 | 0.0% | $10.16 | — | CLASS A ORD | G5338L108 |
| ABNB | AIRBNB INC | 21,400 | $2,743 | 0.0% | — | — | Put | 009066101 |
| — | GENERATION ASIA I ACQUISITIO | 260,600 | $2,742 | 0.0% | $10.52 | — | CL A ORD SHS | G38258102 |
| — | CHENGHE ACQUISITION CO | 254,990 | $2,728 | 0.0% | $10.60 | — | CLASS A ORD | G2086M107 |
| — | WELSBACH TECH METALS ACQU CO | 257,009 | $2,727 | 0.0% | $9.88 | — | COM | 950415109 |
| — | EATON VANCE TAX-MANAGED BUY- | 212,927 | $2,721 | 0.0% | $12.53 | — | COM | 27828Y108 |
| — | SRH TOTAL RETURN FUND INC | 202,409 | $2,688 | 0.0% | $11.97 | — | COM | 101507101 |
| UIS | UNISYS CORP | 672,700 | $2,677 | 0.0% | — | — | Put | 909214306 |
| ACH | OWENS & MINOR INC NEW | 139,930 | $2,664 | 0.0% | $26.81 | -33.5% | COM | 690732102 |
| — | TWELVE SEAS INVESTMENT CO II | 257,348 | $2,656 | 0.0% | $10.10 | — | COM CL A | 90118T106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,140 | $2,641 | 0.0% | $55.51 | — | COM | 007800105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 246,393 | $2,624 | 0.0% | $10.44 | — | CL A ORD SHS | G69768102 |
| — | TMT ACQUISITION CORP | 250,000 | $2,623 | 0.0% | $10.21 | — | UNIT 03/27/2028 | G89229101 |
| — | SCHULTZE SPL PURP ACQ CORP I | 250,000 | $2,618 | 0.0% | $9.86 | — | CLASS A COM | 808212104 |
| AQUC | AQUARON ACQUISITION CORP | 250,411 | $2,612 | 0.0% | $10.18 | +1.6% | COMMON STOCK | 03842W105 |
| — | CF ACQUISITION CORP IV | 246,470 | $2,590 | 0.0% | $10.48 | — | COM CL A | 12520T102 |
| — | REVANCE THERAPEUTICS INC | 2,432,000 | $2,569 | 0.0% | $1.06 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | NIO INC | 2,680,000 | $2,558 | 0.0% | $0.95 | — | NOTE 2/0 | 62914VAE6 |
| IRM | IRON MTN INC DEL | 44,742 | $2,542 | 0.0% | $40.68 | +22.7% | COM | 46284V101 |
| TMUS | T-MOBILE US INC | 18,292 | $2,541 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,668,000 | $2,535 | 0.0% | $0.89 | — | NOTE 0.250% 5/1 | 477839AB0 |
| PI | IMPINJ INC | 28,100 | $2,519 | 0.0% | — | — | Put | 453204109 |
| T | AT&T INC | 157,400 | $2,511 | 0.0% | $14.79 | 0.0% | Put | 00206R102 |
| — | QOMOLANGMA ACQUISITION CORP | 240,395 | $2,505 | 0.0% | $10.28 | — | COM | 74738V105 |
| — | NATIONAL INSTRS CORP | 43,604 | $2,503 | 0.0% | $57.40 | — | COM | 636518102 |
| INDI | INDIE SEMICONDUCTOR INC | 264,100 | $2,483 | 0.0% | — | — | Put | 45569U101 |
| — | EATON VANCE TAX-ADVANTAGED G | 107,918 | $2,478 | 0.0% | $21.52 | — | COM | 27828U106 |
| SBUX | STARBUCKS CORP | 24,800 | $2,457 | 0.0% | $94.73 | +2.7% | Call | 855244109 |
| — | A SPAC I ACQUISITION CORP | 230,888 | $2,436 | 0.0% | $10.18 | — | CLASS A ORD SHS | G0542S106 |
| VMCAF | VALUENCE MERGER CORP I | 226,295 | $2,424 | 0.0% | $10.63 | — | CLASS A ORD SHS | G9R16L100 |
| — | EF HUTTON ACQUISITION CORP I | 232,999 | $2,405 | 0.0% | $10.02 | — | COM | 28201D109 |
| SBUX | STARBUCKS CORP | 24,264 | $2,404 | 0.0% | $94.73 | +2.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 13,400 | $2,402 | 0.0% | $155.59 | -0.7% | Call | 911312106 |
| — | LUCID GROUP INC | 348,600 | $2,402 | 0.0% | — | — | Call | 549498103 |
| ZS | ZSCALER INC | 16,400 | $2,399 | 0.0% | — | — | Call | 98980G102 |
| COHR | COHERENT CORP | 47,000 | $2,396 | 0.0% | $47.89 | -22.5% | Put | 19247G107 |
| LOW | LOWES COS INC | 10,500 | $2,370 | 0.0% | $197.77 | 0.0% | Call | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,800 | $2,369 | 0.0% | $104.00 | 0.0% | Put | 007903107 |
| ORC | ORCHID IS CAP INC | 228,701 | $2,367 | 0.0% | $9.61 | — | COM NEW | 68571X301 |
| — | DIVERSEY HLDGS LTD | 281,347 | $2,361 | 0.0% | $8.30 | — | ORD SHS | G28923103 |
| UNP | UNION PAC CORP | 11,500 | $2,353 | 0.0% | $190.95 | -2.1% | Put | 907818108 |
| — | PDC ENERGY INC | 33,032 | $2,350 | 0.0% | $71.14 | — | COM | 69327R101 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 224,393 | $2,349 | 0.0% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| CAR | AVIS BUDGET GROUP | 10,271 | $2,349 | 0.0% | $186.87 | -6.8% | COM | 053774105 |
| — | PRIME IMPACT ACQUISITION I | 217,991 | $2,326 | 0.0% | $10.41 | — | SHS CL A | G61074103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 211,904 | $2,320 | 0.0% | $10.69 | +0.2% | CLASS A ORD SHS | G87119106 |
| CLVT | CLARIVATE PLC | 243,000 | $2,316 | 0.0% | — | — | Call | G21810109 |
| — | COHERUS BIOSCIENCES INC | 3,736,000 | $2,315 | 0.0% | $0.88 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | ANDRETTI ACQUISITION CORP | 217,590 | $2,315 | 0.0% | $10.46 | — | CL A ORD SHS | G26735103 |
| SBC | PONO CAP TWO INC | 224,529 | $2,310 | 0.0% | $10.03 | +2.8% | COM CL A | 73245B107 |
| DE | DEERE & CO | 5,700 | $2,310 | 0.0% | $367.88 | 0.0% | Call | 244199105 |
| CTVA | CORTEVA INC | 40,000 | $2,292 | 0.0% | $56.38 | +0.4% | COM | 22052L104 |
| ENR | ENERGIZER HLDGS INC NEW | 68,000 | $2,283 | 0.0% | — | — | Put | 29272W109 |
| — | TRIUMPH GROUP INC NEW | 183,900 | $2,275 | 0.0% | $13.49 | — | Put | 896818101 |
| NVRI | ENVIRI CORP | 229,543 | $2,266 | 0.0% | $13.14 | -37.3% | COM | 415864107 |
| — | FRONTIER COMMUNICATIONS PARE | 121,355 | $2,262 | 0.0% | $19.83 | — | COM | 35909D109 |
| — | ALSET CAPITAL ACQUISITION CO | 207,258 | $2,259 | 0.0% | $10.21 | — | CLASS A COM | 02115M109 |
| CFLT | CONFLUENT INC | 63,536 | $2,243 | 0.0% | $26.09 | +7.2% | CLASS A COM | 20717M103 |
| — | INSEEGO CORP | 5,363,000 | $2,243 | 0.0% | $0.97 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 214,108 | $2,230 | 0.0% | $10.19 | +1.3% | CLASS A ORD | G49667101 |
| — | EVE MOBILITY ACQUISITION COR | 211,140 | $2,219 | 0.0% | $10.31 | — | CL A ORD SHS | G3218G109 |
| QCOM | QUALCOMM INC | 18,629 | $2,218 | 0.0% | $113.41 | -4.5% | COM | 747525103 |
| — | UNIVAR SOLUTIONS INC | 61,820 | $2,216 | 0.0% | $35.36 | — | COM | 91336L107 |
| UNP | UNION PAC CORP | 10,800 | $2,210 | 0.0% | $190.95 | -2.1% | Call | 907818108 |
| — | FIRST TR MLP & ENERGY INCOM | 286,551 | $2,209 | 0.0% | $7.42 | — | COM | 33739B104 |
| — | FINNOVATE ACQUISITION CORP | 206,716 | $2,189 | 0.0% | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| CLRCF | CLIMATEROCK | 204,934 | $2,189 | 0.0% | $9.99 | +5.5% | CLASS A ORD | G2311X100 |
| BRBR | BELLRING BRANDS INC | 59,300 | $2,170 | 0.0% | — | — | Put | 07831C103 |
| OPK | OPKO HEALTH INC | 1,000,100 | $2,170 | 0.0% | — | — | Put | 68375N103 |
| GDST | GOLDENSTONE ACQUISITION LTD | 203,728 | $2,164 | 0.0% | $9.92 | +5.8% | COM | 38136Y102 |
| HON | HONEYWELL INTL INC | 10,300 | $2,137 | 0.0% | $176.52 | -0.5% | Call | 438516106 |
| FUBO | FUBOTV INC | 1,019,200 | $2,120 | 0.0% | — | — | Put | 35953D104 |
| — | FIRST TR ENERGY INCOME & GRO | 151,930 | $2,116 | 0.0% | $13.46 | — | COM | 33738G104 |
| DDD | 3-D SYS CORP DEL | 212,900 | $2,114 | 0.0% | — | — | Put | 88554D205 |
| VSAT | VIASAT INC | 51,100 | $2,108 | 0.0% | — | — | Put | 92552V100 |
| — | VISION SENSING ACQUISITION C | 195,873 | $2,088 | 0.0% | $10.11 | — | CLASS A COM | 92838J103 |
| — | WW INTL INC | 310,000 | $2,083 | 0.0% | — | — | Put | 98262P101 |
| AMCI | ALPHAVEST ACQUISITION CORP | 191,351 | $2,005 | 0.0% | $10.22 | +1.0% | ORDINARY SHARES | G0283A108 |
| — | ARISZ ACQUISITION CORP | 189,305 | $1,993 | 0.0% | $10.08 | — | COMMON STOCK | 040450108 |
| PBF | PBF ENERGY INC | 48,651 | $1,992 | 0.0% | $10.37 | +266.5% | CL A | 69318G106 |
| — | 2U INC | 3,000,000 | $1,991 | 0.0% | $0.80 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | BLUE WORLD ACQUISITION CORP | 187,263 | $1,987 | 0.0% | $10.26 | — | CLASS A ORD SHS | G1263E102 |
| — | SEAPORT GLOBAL ACQUISITION I | 190,048 | $1,978 | 0.0% | $10.10 | — | CLASS A COM | 81221H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,768 | $1,976 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| NVAX | NOVAVAX INC | 265,500 | $1,973 | 0.0% | $9.20 | -14.5% | Put | 670002401 |
| — | AURORA TECHNOLOGY ACQUISITIO | 184,762 | $1,962 | 0.0% | $10.04 | — | CLASS A ORD SHS | G06984119 |
| — | FRANCHISE GROUP INC | 68,163 | $1,952 | 0.0% | $28.64 | — | COM | 35180X105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,300 | $1,945 | 0.0% | $31.88 | -2.1% | Put | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 116,722 | $1,945 | 0.0% | $15.16 | -7.9% | COM CL A | 76954A103 |
| ROG | ROGERS CORP | 12,000 | $1,943 | 0.0% | $178.21 | -11.0% | COM | 775133101 |
| — | MEXICO FD INC | 115,049 | $1,931 | 0.0% | $15.82 | — | COM | 592835102 |
| — | MAGNUM OPUS ACQUISITION LTD | 184,300 | $1,926 | 0.0% | $10.42 | — | SHS CL A | G5S70A104 |
| — | VECTOR GROUP LTD | 150,000 | $1,922 | 0.0% | $12.59 | — | Put | 92240M108 |
| — | KAYNE ANDERSON ENERGY INFRST | 234,748 | $1,911 | 0.0% | $8.21 | — | COM | 486606106 |
| — | SYNEOS HEALTH INC | 45,050 | $1,898 | 0.0% | $42.14 | — | CL A | 87166B102 |
| — | PONO CAP THREE INC | 180,000 | $1,885 | 0.0% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| — | DESKTOP METAL INC | 1,062,900 | $1,881 | 0.0% | — | — | Put | 25058X105 |
| — | QUADRO ACQUISITION ONE CORP | 179,655 | $1,879 | 0.0% | $10.21 | — | CL A SHS | G52807107 |
| GTIJF | ENERGEM CORP | 172,992 | $1,874 | 0.0% | $596.38 | +7.4% | CLASS A ORD SHS | G30449105 |
| — | TG VENTURE ACQUISITION CORP | 176,714 | $1,854 | 0.0% | $9.85 | — | CLASS A COM | 87251T109 |
| — | BROAD CAPITAL ACQUISITION CO | 172,381 | $1,848 | 0.0% | $10.50 | — | COM | 11125B102 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $1,833 | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| — | UTA ACQUISITION CORPORATION | 173,418 | $1,830 | 0.0% | $10.47 | — | CLASS A ORD SHS | G9473A109 |
| REXR | REXFORD INDL RLTY INC | 35,009 | $1,828 | 0.0% | $54.88 | — | COM | 76169C100 |
| CYTK | CYTOKINETICS INC | 56,000 | $1,827 | 0.0% | — | — | Put | 23282W605 |
| TDG | TRANSDIGM GROUP INC | 2,038 | $1,822 | 0.0% | $503.02 | +34.4% | COM | 893641100 |
| — | TRITON INTL LTD | 21,876 | $1,821 | 0.0% | $83.26 | — | CL A | G9078F107 |
| — | DUFF & PHELPS UTLITY AND INF | 185,702 | $1,807 | 0.0% | $9.73 | — | COM | 26433C105 |
| — | EATON VANCE TAX MNGED BUY WR | 128,806 | $1,789 | 0.0% | $13.11 | — | COM | 27828X100 |
| — | GENERAL AMERN INVS CO INC | 42,280 | $1,764 | 0.0% | $39.06 | — | COM | 368802104 |
| — | ACRI CAPITAL ACQUISITION COR | 162,260 | $1,756 | 0.0% | $10.49 | — | COM CL A | 00501A101 |
| — | NUVEEN MULTI ASSET INCOME FU | 150,207 | $1,751 | 0.0% | $11.94 | — | COM | 670750108 |
| MSTR | MICROSTRATEGY INC | 5,100 | $1,746 | 0.0% | — | — | Call | 594972408 |
| KO | COCA COLA CO | 28,900 | $1,740 | 0.0% | $57.35 | +0.0% | Call | 191216100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 261,430 | $1,739 | 0.0% | $7.02 | — | COM NEW | 641876800 |
| AMN | AMN HEALTHCARE SVCS INC | 15,900 | $1,735 | 0.0% | $94.71 | +0.1% | Put | 001744101 |
| HLF | HERBALIFE LTD | 129,900 | $1,720 | 0.0% | $15.81 | -13.9% | Put | G4412G101 |
| — | FORTUNE RISE ACQUISITION COR | 158,738 | $1,714 | 0.0% | $10.10 | — | CL A | 34969G102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,577 | $1,710 | 0.0% | $43.58 | -5.1% | SHS NEW | M87915274 |
| DIS | DISNEY WALT CO | 18,980 | $1,695 | 0.0% | $92.74 | -0.2% | COM | 254687106 |
| — | SOUTHWESTERN ENERGY CO | 279,422 | $1,679 | 0.0% | $5.01 | — | COM | 845467109 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $1,675 | 0.0% | — | — | Call | 29355A107 |
| UNP | UNION PAC CORP | 8,132 | $1,664 | 0.0% | $190.95 | -2.1% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 5,500 | $1,647 | 0.0% | $270.16 | -1.8% | COM | 009158106 |
| SLAMF | SLAM CORP | 154,947 | $1,647 | 0.0% | $10.20 | +2.8% | CL A SHS | G8210L105 |
| QCOM | QUALCOMM INC | 13,800 | $1,643 | 0.0% | $113.41 | -4.5% | Call | 747525103 |
| — | NUVEEN SR INCOME FD | 357,015 | $1,635 | 0.0% | $4.60 | — | COM | 67067Y104 |
| WPC | WP CAREY INC | 24,067 | $1,626 | 0.0% | $67.56 | — | COM | 92936U109 |
| — | PARAMOUNT GLOBAL | 70,807 | $1,618 | 0.0% | $25.99 | — | 5.75% CONV PFD A | 92556H305 |
| — | INSIGHT ACQUISITION CORP | 154,517 | $1,612 | 0.0% | $9.77 | — | COM CL A | 45784L100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 150,153 | $1,602 | 0.0% | $10.36 | +1.6% | CLASS A ORD SHS | G4373K109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 86,075 | $1,583 | 0.0% | $23.36 | -29.9% | COM NEW | 42806J700 |
| — | NATIONAL VISION HLDGS INC | 1,500,000 | $1,574 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| VAL | VALARIS LIMITED | 25,000 | $1,573 | 0.0% | — | — | Put | G9460G101 |
| VAL | VALARIS LIMITED | 25,000 | $1,573 | 0.0% | — | — | Call | G9460G101 |
| — | SNAP INC | 1,700,000 | $1,573 | 0.0% | $0.93 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | AES CORP | 19,331 | $1,572 | 0.0% | $102.22 | — | UNIT 02/15/2024 | 00130H204 |
| ELME | ELME COMMUNITIES | 94,590 | $1,555 | 0.0% | $16.78 | — | SH BEN INT | 939653101 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 143,558 | $1,541 | 0.0% | $10.40 | +2.7% | CLASS A COM | 13767K101 |
| PFE | PFIZER INC | 41,912 | $1,537 | 0.0% | $36.96 | -10.1% | COM | 717081103 |
| — | CERENCE INC | 1,427,000 | $1,535 | 0.0% | $1.06 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 147,952 | $1,533 | 0.0% | $10.36 | — | SHS CL A | G01109100 |
| — | TRIUMPH GROUP INC NEW | 123,512 | $1,528 | 0.0% | $13.49 | — | COM | 896818101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 184,659 | $1,522 | 0.0% | $5.74 | — | COM | 03464Y108 |
| — | ARCONIC CORPORATION | 51,426 | $1,521 | 0.0% | $27.19 | — | COM | 03966V107 |
| BNIX | BANNIX ACQUISITION CORP | 144,976 | $1,515 | 0.0% | $9.82 | — | COM | 066644105 |
| — | CHINOOK THERAPEUTICS INC | 39,326 | $1,511 | 0.0% | $38.42 | — | COM | 16961L106 |
| — | NUVEEN FLOATING RATE INCOME | 192,671 | $1,503 | 0.0% | $7.80 | — | COM SHS | 6706EN100 |
| CDLX | CARDLYTICS INC | 237,200 | $1,499 | 0.0% | — | — | Put | 14161W105 |
| — | CALLON PETE CO DEL | 42,557 | $1,492 | 0.0% | $46.03 | — | COM | 13123X508 |
| — | NUVEEN REAL ESTATE INCOME FD | 200,446 | $1,489 | 0.0% | $7.44 | — | COM | 67071B108 |
| NBR | NABORS INDUSTRIES LTD | 16,000 | $1,488 | 0.0% | $102.21 | -0.6% | Put | G6359F137 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,595 | $1,485 | 0.0% | $11.86 | +33.7% | COM | 185899101 |
| CSCO | CISCO SYS INC | 28,546 | $1,477 | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 110,415 | $1,476 | 0.0% | $13.37 | — | COM | 6706ER101 |
| USFD | US FOODS HLDG CORP | 33,200 | $1,461 | 0.0% | $31.53 | +25.8% | Put | 912008109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 137,907 | $1,459 | 0.0% | $9.56 | +1.1% | SHS CL A | G2R18K105 |
| TPB | TURNING PT BRANDS INC | 60,700 | $1,457 | 0.0% | — | — | Put | 90041L105 |
| OAKUU | OAK WOODS ACQUISITION CORP | 139,159 | $1,454 | 0.0% | $10.22 | — | UNIT 03/23/2028 | 67190B203 |
| — | MOUNTAIN & CO I ACQUISITN CO | 133,649 | $1,454 | 0.0% | $10.31 | — | CLASS A ORD | G6301J104 |
| — | EARTHSTONE ENERGY INC | 101,429 | $1,449 | 0.0% | $13.89 | — | CL A | 27032D304 |
| — | NEUBERGER BERMAN REAL ESTATE | 475,745 | $1,446 | 0.0% | $3.07 | — | COM | 64190A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,381 | $1,441 | 0.0% | $31.33 | — | COM CL A | 848574109 |
| HLF | HERBALIFE LTD | 108,362 | $1,435 | 0.0% | $15.81 | -13.9% | COM SHS | G4412G101 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 137,388 | $1,434 | 0.0% | $9.81 | +5.2% | CL A COM | 04687C105 |
| GE | GENERAL ELECTRIC CO | 13,000 | $1,428 | 0.0% | $78.86 | +1.2% | Call | 369604301 |
| — | NUVEEN SHORT DURATION CR OPP | 123,637 | $1,428 | 0.0% | $11.64 | — | COM | 67074X107 |
| — | MURPHY CANYON ACQUISITION CO | 133,136 | $1,423 | 0.0% | $10.07 | — | CLASS A COM | 626642102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,500 | $1,412 | 0.0% | — | — | Put | 538034109 |
| — | GREAT AJAX CORP | 230,264 | $1,412 | 0.0% | $7.18 | — | COM | 38983D300 |
| — | LIFE STORAGE INC | 10,615 | $1,411 | 0.0% | $132.96 | — | COM | 53223X107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 141,548 | $1,411 | 0.0% | $12.63 | — | COM BEN INT | 67080D103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 89,849 | $1,409 | 0.0% | $15.64 | — | COM | 6706EW100 |
| BRLS | OXUS ACQUISITION CORP | 131,347 | $1,407 | 0.0% | $10.35 | +2.3% | SHS CL A | G6859L105 |
| ACI | ALBERTSONS COS INC | 64,251 | $1,402 | 0.0% | $18.95 | +1.9% | COMMON STOCK | 013091103 |
| — | PERCEPTION CAPITAL CORP II | 124,337 | $1,393 | 0.0% | $9.99 | — | CLASS A ORD | G7007D102 |
| WFRD | WEATHERFORD INTL PLC | 20,600 | $1,368 | 0.0% | $31.84 | +93.4% | Put | G48833118 |
| — | BLACK SPADE ACQUISITION CO | 132,101 | $1,366 | 0.0% | $10.33 | — | SHS CL A | G11537100 |
| — | ARTEMIS STRATEGIC INVT CORP | 128,657 | $1,362 | 0.0% | $10.59 | — | COM CL A | 04303A103 |
| — | REVELSTONE CAPITAL ACQSTN CO | 131,450 | $1,359 | 0.0% | $10.34 | — | CLASS A COM | 76137R106 |
| C | CITIGROUP INC | 29,479 | $1,357 | 0.0% | $43.34 | -1.4% | COM NEW | 172967424 |
| — | EATON VANCE LTD DURATION INC | 144,285 | $1,351 | 0.0% | $9.36 | — | COM | 27828H105 |
| DE | DEERE & CO | 3,325 | $1,347 | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| — | LAKELAND BANCORP INC | 100,293 | $1,343 | 0.0% | $14.73 | — | COM | 511637100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,451 | $1,338 | 0.0% | $16.27 | -5.9% | SHS | G66721104 |
| LOW | LOWES COS INC | 5,919 | $1,336 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| SAH | SONIC AUTOMOTIVE INC | 27,975 | $1,334 | 0.0% | $44.90 | +2.7% | CL A | 83545G102 |
| — | NUVEEN VRIABL RAT PFD & INM | 86,096 | $1,333 | 0.0% | $16.47 | — | COM | 67080R102 |
| INTC | INTEL CORP | 39,375 | $1,317 | 0.0% | $35.05 | -12.3% | COM | 458140100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 127,000 | $1,315 | 0.0% | $10.29 | 0.0% | CLASS A ORD | G2476C107 |
| — | COHEN & STEERS REIT & PFD & | 69,241 | $1,315 | 0.0% | $18.99 | — | COM | 19247X100 |
| EHC | ENCOMPASS HEALTH CORP | 19,300 | $1,307 | 0.0% | — | — | Put | 29261A100 |
| — | SDCL EDGE ACQUISITION CORP | 125,000 | $1,304 | 0.0% | $10.20 | — | CL A ORD SHS | G79471101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 127,137 | $1,303 | 0.0% | $10.25 | — | CL A COM | 538086109 |
| — | PIMCO ENERGY & TACTICAL CR O | 82,490 | $1,300 | 0.0% | $15.46 | — | COM SHS BEN INT | 69346N107 |
| CW | CURTISS WRIGHT CORP | 7,000 | $1,286 | 0.0% | $169.14 | 0.0% | COM | 231561101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 938,136 | $1,285 | 0.0% | $2.33 | -46.7% | COM | 18453H106 |
| — | CENTRAL SECS CORP | 35,060 | $1,280 | 0.0% | $33.84 | — | COM | 155123102 |
| — | WESTERN AST INFL LKD OPP & I | 143,667 | $1,273 | 0.0% | $9.09 | — | COM | 95766R104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 288,684 | $1,270 | 0.0% | $8.00 | -46.8% | COM | 203668108 |
| BLCO | BAUSCH PLUS LOMB CORP | 62,965 | $1,264 | 0.0% | $15.02 | +20.8% | COMMON SHARES | 071705107 |
| — | GABELLI HLTHCARE & WELLNESS | 126,853 | $1,263 | 0.0% | $10.15 | — | SHS | 36246K103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 123,110 | $1,263 | 0.0% | $10.10 | — | COM | 079174108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 124,872 | $1,261 | 0.0% | $10.62 | — | COM | 723653101 |
| FERG1GBX | FERGUSON PLC NEW | 8,000 | $1,258 | 0.0% | $122.34 | — | SHS | G3421J106 |
| NBR | NABORS INDUSTRIES LTD | 13,501 | $1,256 | 0.0% | $102.21 | -0.6% | SHS | G6359F137 |
| BHC | BAUSCH HEALTH COS INC | 155,458 | $1,244 | 0.0% | $28.54 | -74.2% | COM | 071734107 |
| — | COHEN & STEERS TOTAL RETURN | 108,652 | $1,241 | 0.0% | $11.42 | — | COM | 19247R103 |
| HEI | HEICO CORP NEW | 7,000 | $1,239 | 0.0% | $168.38 | +0.1% | COM | 422806109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 116,927 | $1,230 | 0.0% | $10.35 | +1.2% | CLASS A COM | 042644104 |
| — | CARROLS RESTAURANT GROUP INC | 242,946 | $1,224 | 0.0% | $2.27 | — | COM | 14574X104 |
| — | BLACKROCK MUNIYIELD MICH QU | 110,306 | $1,219 | 0.0% | $11.12 | — | COM | 09254V105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 112,895 | $1,205 | 0.0% | $10.33 | +1.9% | CLASS A ORD SHS | G8675N109 |
| — | CBRE GBL REAL ESTATE INC FD | 229,518 | $1,200 | 0.0% | $5.23 | — | COM | 12504G100 |
| DHR | DANAHER CORPORATION | 4,994 | $1,199 | 0.0% | $255.94 | -18.4% | COM | 235851102 |
| — | FORGEROCK INC | 58,222 | $1,196 | 0.0% | $22.77 | — | CL A | 34631B101 |
| — | BLACKROCK ENHANCED EQUITY DI | 143,041 | $1,193 | 0.0% | $8.34 | — | COM | 09251A104 |
| — | WESTERN ASST INFLTN LKD INM | 143,628 | $1,186 | 0.0% | $8.62 | — | COM SH BEN INT | 95766Q106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 34,173 | $1,185 | 0.0% | $33.43 | — | COM | 184692200 |
| — | CENTER COAST BRKFLD MLP ENRG | 60,395 | $1,175 | 0.0% | $19.46 | — | SHS BEN INT | 151461209 |
| — | GARDINER HEALTHCARE ACQTS CO | 109,938 | $1,171 | 0.0% | $10.61 | — | COMMON STOCK | 365506104 |
| INSM | INSMED INC | 54,700 | $1,154 | 0.0% | — | — | Put | 457669307 |
| GAP | GAP INC | 129,217 | $1,154 | 0.0% | $11.88 | -31.7% | COM | 364760108 |
| ABR | ARBOR REALTY TRUST INC | 77,800 | $1,153 | 0.0% | — | — | Put | 038923108 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 106,481 | $1,147 | 0.0% | $10.15 | — | CLASS A COM | 37653T108 |
| — | ALLSPRING MULTI SECTOR INCOM | 123,748 | $1,146 | 0.0% | $9.22 | — | COM | 94987D101 |
| MU | MICRON TECHNOLOGY INC | 17,850 | $1,127 | 0.0% | $72.01 | -11.8% | COM | 595112103 |
| XPO | XPO INC | 19,000 | $1,121 | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| ADNT | ADIENT PLC | 29,215 | $1,120 | 0.0% | $19.59 | +88.7% | ORD SHS | G0084W101 |
| LDI | LOANDEPOT INC | 527,634 | $1,119 | 0.0% | $2.51 | -26.8% | COM CL A | 53946R106 |
| — | UNITI GROUP INC | 242,100 | $1,119 | 0.0% | $4.62 | — | Put | 91325V108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 139,069 | $1,118 | 0.0% | $8.01 | — | COM | 10537L104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,004 | $1,116 | 0.0% | $134.55 | 0.0% | SHS USD | G50871105 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,470 | $1,115 | 0.0% | $22.31 | -21.1% | COM | 42250P103 |
| TDW | TIDEWATER INC NEW | 20,000 | $1,109 | 0.0% | — | — | Put | 88642R109 |
| TROX | TRONOX HOLDINGS PLC | 86,772 | $1,103 | 0.0% | $14.11 | -10.9% | SHS | G9087Q102 |
| — | BLACKROCK HEALTH SCIENCES TR | 26,985 | $1,097 | 0.0% | $40.64 | — | COM | 09250W107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 85,487 | $1,091 | 0.0% | $12.56 | — | COM | 67090X107 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 104,925 | $1,090 | 0.0% | $10.17 | +1.4% | ORDINARY SHARES | G4619M109 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1,079 | 0.0% | $40.85 | -9.0% | Call | 90353T100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 92,208 | $1,075 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | BNY MELLON HIGH YIELD STRATE | 484,044 | $1,075 | 0.0% | $2.17 | — | SH BEN INT | 09660L105 |
| W | WAYFAIR INC | 16,300 | $1,060 | 0.0% | — | — | Call | 94419L101 |
| — | EPR PPTYS | 37,930 | $1,045 | 0.0% | $30.60 | — | CONV PFD 9% SR E | 26884U307 |
| — | FTAC ZEUS ACQUISITION COR | 99,549 | $1,038 | 0.0% | $10.10 | — | CLASS A COM | 30320F106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 66,363 | $1,036 | 0.0% | $15.30 | — | COM | 52106W103 |
| MOH | MOLINA HEALTHCARE INC | 3,438 | $1,036 | 0.0% | $289.01 | -0.5% | COM | 60855R100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 95,781 | $1,033 | 0.0% | $11.06 | — | COM | 67064R102 |
| — | SAGALIAM ACQUISITION CORP | 92,000 | $1,030 | 0.0% | $10.17 | — | COM CL A | 78661R106 |
| — | PIMCO CALIF MUN INCOME FD | 104,971 | $1,029 | 0.0% | $9.97 | — | COM | 72200N106 |
| — | MARS ACQUISITION CORP | 98,638 | $1,026 | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 95,191 | $1,023 | 0.0% | $11.17 | — | COM | 67061W104 |
| GTX | GARRETT MOTION INC | 135,000 | $1,022 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1,021 | 0.0% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| GE | GENERAL ELECTRIC CO | 9,255 | $1,017 | 0.0% | $78.86 | +1.2% | COM NEW | 369604301 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 122,155 | $1,010 | 0.0% | $5.77 | +28.4% | COM | 024061103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 90,395 | $1,010 | 0.0% | $11.23 | — | COM | 09254X101 |
| — | KENSINGTON CAPITAL ACQUISITI | 95,486 | $1,008 | 0.0% | $9.92 | — | SHS CL A | G5251K103 |
| TRNO | TERRENO RLTY CORP | 16,607 | $998 | 0.0% | $60.10 | — | COM | 88146M101 |
| ENB | ENBRIDGE INC | 26,854 | $998 | 0.0% | $22.89 | +40.1% | COM | 29250N105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 231,900 | $993 | 0.0% | — | — | Put | 75508B104 |
| — | LATAMGROWTH SPAC | 91,982 | $982 | 0.0% | $10.47 | — | CLASS A ORD SHS | G5380L105 |
| — | ARYA SCIENCES ACQUISITN CORP | 93,616 | $970 | 0.0% | $10.36 | — | CLASS A ORD SHS | G31658100 |
| MITT | AG MTG INVT TR INC | 158,453 | $970 | 0.0% | $4.94 | — | COM NEW | 001228501 |
| COHR | COHERENT CORP | 19,000 | $969 | 0.0% | $47.89 | -22.5% | Call | 19247G107 |
| LYFT | LYFT INC | 100,100 | $960 | 0.0% | $14.06 | -31.6% | Put | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,810 | $960 | 0.0% | $31.88 | -2.1% | COM | 92343V104 |
| — | LUTHER BURBANK CORP | 107,285 | $957 | 0.0% | $9.89 | — | COM | 550550107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 82,110 | $955 | 0.0% | $11.71 | — | COM | 09247D105 |
| WM | WASTE MGMT INC DEL | 5,500 | $954 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| — | AMEDISYS INC | 10,384 | $950 | 0.0% | $91.44 | — | COM | 023436108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 94,201 | $948 | 0.0% | $10.25 | — | COM | 09254G108 |
| IHRT | IHEARTMEDIA INC | 259,996 | $946 | 0.0% | $8.64 | -61.5% | COM CL A | 45174J509 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 44,000 | $946 | 0.0% | $26.52 | -14.4% | Put | 19459J104 |
| — | HUDSON ACQUISITION I CORP | 91,062 | $942 | 0.0% | $10.22 | — | COMMON STOCK | 44364H100 |
| AXTA | AXALTA COATING SYS LTD | 28,600 | $938 | 0.0% | $28.96 | +7.1% | COM | G0750C108 |
| FORLU | FOUR LEAF ACQUISITION CORP | 90,000 | $930 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| AAL | AMERICAN AIRLS GROUP INC | 51,819 | $930 | 0.0% | $15.46 | -5.2% | COM | 02376R102 |
| LYFT | LYFT INC | 96,668 | $927 | 0.0% | $14.06 | -31.6% | CL A COM | 55087P104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,992 | $926 | 0.0% | $81.07 | -1.4% | COM | 025537101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 88,263 | $924 | 0.0% | $9.94 | — | CLASS A COM | 45635R108 |
| — | I3 VERTICALS LLC | 1,000,000 | $923 | 0.0% | $0.92 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| ATEC | ALPHATEC HLDGS INC | 51,300 | $922 | 0.0% | — | — | Put | 02081G201 |
| — | NUVEEN AMT FREE MUN CR INC F | 77,413 | $906 | 0.0% | $11.75 | — | COM | 67071L106 |
| FHN | FIRST HORIZON CORPORATION | 79,977 | $901 | 0.0% | $18.35 | -34.0% | COM | 320517105 |
| — | GASLOG PARTNERS LP | 103,527 | $892 | 0.0% | $8.62 | — | UNIT LTD PTNRP | Y2687W108 |
| CARS | CARS COM INC | 45,000 | $892 | 0.0% | $13.55 | +38.7% | Put | 14575E105 |
| HR | HEALTHCARE RLTY TR | 47,027 | $887 | 0.0% | $18.99 | — | CL A COM | 42226K105 |
| CAT | CATERPILLAR INC | 3,600 | $886 | 0.0% | — | — | Put | 149123101 |
| SGRY | SURGERY PARTNERS INC | 19,625 | $883 | 0.0% | $40.22 | -5.1% | COM | 86881A100 |
| — | HANCOCK JOHN INVT TR II | 69,835 | $883 | 0.0% | $12.37 | — | COM | 410142103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,200 | $881 | 0.0% | $8.00 | -46.8% | Put | 203668108 |
| — | DELAWARE INVTS NATL MUN INCO | 87,623 | $880 | 0.0% | $10.27 | — | SH BEN INT | 24610T108 |
| HAE | HAEMONETICS CORP MASS | 10,300 | $877 | 0.0% | — | — | Put | 405024100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,277 | $875 | 0.0% | $81.10 | +108.6% | COM | N6596X109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 76,243 | $875 | 0.0% | $11.41 | — | COM | 67069Y102 |
| DAL | DELTA AIR LINES INC DEL | 17,920 | $852 | 0.0% | $33.68 | +6.6% | COM NEW | 247361702 |
| — | PHP VENTURES ACQUISITION COR | 79,380 | $851 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | COHEN & STEERS QUALITY INCOM | 73,334 | $851 | 0.0% | $11.60 | — | COM | 19247L106 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,396 | $850 | 0.0% | $38.05 | — | COM SHS BEN IN | 637870106 |
| — | ALLSPRING INCOME OPPORTUNIT | 131,638 | $849 | 0.0% | $6.35 | — | INC OPPTY FD | 94987B105 |
| — | EPR PPTYS | 40,249 | $848 | 0.0% | $21.54 | — | PFD C CV 5.75% | 26884U208 |
| — | NUVEEN MINN QUALITY MUN INM | 74,383 | $832 | 0.0% | $11.51 | — | SHS | 670734102 |
| FR | FIRST INDL RLTY TR INC | 15,742 | $829 | 0.0% | $51.03 | — | COM | 32054K103 |
| — | STONEBRIDGE ACQUISITION CORP | 75,759 | $822 | 0.0% | $10.02 | — | CLASS A ORD SHS | G85094103 |
| DGX | QUEST DIAGNOSTICS INC | 5,787 | $813 | 0.0% | $58.69 | +123.2% | COM | 74834L100 |
| AME | AMETEK INC | 5,000 | $809 | 0.0% | $139.44 | +2.9% | COM | 031100100 |
| — | TIDEWATER INC NEW | 190,363 | $800 | 0.0% | $1.17 | — | *W EXP 11/14/202 | 88642R174 |
| JBGS | JBG SMITH PPTYS | 53,060 | $798 | 0.0% | $19.47 | — | COM | 46590V100 |
| FLD | FTAC EMERALD ACQUISITION COR | 77,029 | $797 | 0.0% | $10.29 | 0.0% | CLASS A COM | 29103K100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 63,776 | $796 | 0.0% | $12.92 | — | COM SH BEN INT | 27901F109 |
| GPRO | GOPRO INC | 190,700 | $789 | 0.0% | — | — | Put | 38268T103 |
| CDE | COEUR MNG INC | 276,724 | $786 | 0.0% | $4.99 | -31.9% | COM NEW | 192108504 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 75,778 | $785 | 0.0% | $10.15 | +1.2% | COMMON STOCK | 45333D104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 27,268 | $784 | 0.0% | $28.85 | — | COM | 89148K200 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 70,057 | $783 | 0.0% | $10.91 | — | SHS | 67075G103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 72,486 | $781 | 0.0% | $10.78 | — | COM | 47804L102 |
| — | CATCHA INVESTMENT CORP | 74,470 | $780 | 0.0% | $9.92 | — | SHS CL A | G1962Y102 |
| DLR | DIGITAL RLTY TR INC | 6,807 | $775 | 0.0% | $110.01 | -17.7% | COM | 253868103 |
| VISN | COMMSCOPE HLDG CO INC | 137,023 | $771 | 0.0% | $9.98 | -52.1% | COM | 20337X109 |
| — | TORTOISE PWR & ENERGY INFRAS | 58,161 | $768 | 0.0% | $12.66 | — | COM | 89147X104 |
| — | SUNNOVA ENERGY INTL INC. | 41,951 | $768 | 0.0% | $23.05 | — | COM | 86745K104 |
| CPT | CAMDEN PPTY TR | 7,043 | $767 | 0.0% | $101.08 | -4.0% | SH BEN INT | 133131102 |
| — | FOCUS IMPACT ACQUISITION COR | 72,448 | $766 | 0.0% | $9.98 | — | CLASS A COM | 34417L109 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $764 | 0.0% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| VREX | VAREX IMAGING CORP | 32,304 | $761 | 0.0% | $20.81 | 0.0% | COM | 92214X106 |
| T | AT&T INC | 47,664 | $760 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| MOG/A | MOOG INC | 7,000 | $759 | 0.0% | $97.47 | 0.0% | CL A | 615394202 |
| VZ | VERIZON COMMUNICATIONS INC | 20,400 | $759 | 0.0% | $31.88 | -2.1% | Call | 92343V104 |
| — | HANESBRANDS INC | 167,063 | $758 | 0.0% | $4.54 | — | COM | 410345102 |
| IT | GARTNER INC | 2,162 | $757 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| — | PGIM SHORT DUR HIG YLD OPP F | 50,225 | $748 | 0.0% | $14.82 | — | COM | 69355J104 |
| — | WESTERN ASSET EMERGING MKTS | 85,694 | $739 | 0.0% | $8.60 | — | COM | 95766A101 |
| — | NUVEEN CA QUALTY MUN INCOME | 67,526 | $737 | 0.0% | $11.01 | — | COM | 67066Y105 |
| — | ABSOLUTE SOFTWARE CORP | 64,319 | $737 | 0.0% | $11.46 | — | COM | 00386B109 |
| — | TORTOISE ENERGY INFRA CORP | 25,368 | $737 | 0.0% | $29.25 | — | COM | 89147L886 |
| — | GIGCAPITAL 5 INC | 69,091 | $736 | 0.0% | $10.50 | — | COMMON STOCK | 37519U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 65,266 | $736 | 0.0% | $11.47 | — | COM | 67066V101 |
| — | LIONS GATE ENTMNT CORP | 83,294 | $735 | 0.0% | $8.63 | — | CL A VTG | 535919401 |
| RIG | TRANSOCEAN LTD | 103,341 | $724 | 0.0% | $6.18 | 0.0% | REG SHS | H8817H100 |
| — | ENPHYS ACQUISITION CORP | 69,582 | $723 | 0.0% | $10.39 | — | CL A ORD SHS | G3167L109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 11,053 | $723 | 0.0% | $48.64 | — | *W EXP 02/09/202 | 165167180 |
| MNKD | MANNKIND CORP | 176,900 | $720 | 0.0% | — | — | Put | 56400P706 |
| — | TRISTAR ACQUISITION I CORP | 68,500 | $717 | 0.0% | $10.46 | — | CL A ORD SHS | G9074V106 |
| — | NUVEEN PFD & INCOME SECS FD | 112,057 | $715 | 0.0% | $6.38 | — | COM | 67072C105 |
| — | MR COOPER GROUP INC | 14,079 | $713 | 0.0% | $37.85 | — | COM | 62482R107 |
| SVC | SERVICE PPTYS TR | 81,900 | $712 | 0.0% | $5.26 | — | Put | 81761L102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 162,284 | $706 | 0.0% | $4.38 | — | COM | 94987C103 |
| — | NUVEEN PREFERRED AND INCOME | 43,121 | $695 | 0.0% | $16.12 | — | COM SHS BEN INT | 67075T105 |
| BGS | B & G FOODS INC NEW | 49,831 | $694 | 0.0% | $10.19 | +4.8% | COM | 05508R106 |
| PDD | PDD HOLDINGS INC | 10,000 | $691 | 0.0% | $75.90 | — | Call | 722304102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 70,527 | $685 | 0.0% | $9.86 | — | COM | 09254C107 |
| — | RETAIL OPPORTUNITY INVTS COR | 49,599 | $670 | 0.0% | $14.37 | — | COM | 76131N101 |
| — | NUVEEN FLOATING RATE INCOME | 84,844 | $669 | 0.0% | $7.89 | — | COM | 67072T108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,398 | $669 | 0.0% | $74.69 | -3.3% | COM | 00404A109 |
| — | FRANKLIN LTD DURATION INCOME | 108,118 | $668 | 0.0% | $6.59 | — | COM | 35472T101 |
| — | BNY MELLON MUN BD INFRASTRUC | 61,895 | $667 | 0.0% | $10.60 | — | COM SHS | 09662W109 |
| — | LIV CAPITAL ACQUISITN CORP I | 62,695 | $665 | 0.0% | $10.23 | — | CLASS A ORD SHS | G5510R105 |
| — | AMC ENTMT HLDGS INC | 150,000 | $660 | 0.0% | — | — | Put | 00165C104 |
| — | ESH ACQUISITION CORP | 65,000 | $659 | 0.0% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| PENN | PENN ENTERTAINMENT INC | 27,128 | $652 | 0.0% | $38.47 | -30.8% | COM | 707569109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 59,739 | $648 | 0.0% | $10.77 | — | COM | 09254L107 |
| HALO | HALOZYME THERAPEUTICS INC | 17,900 | $646 | 0.0% | — | — | Put | 40637H109 |
| FCX | FREEPORT-MCMORAN INC | 16,000 | $640 | 0.0% | $28.32 | +29.8% | CL B | 35671D857 |
| CWEN | CLEARWAY ENERGY INC | 22,400 | $640 | 0.0% | $13.05 | +97.4% | CL C | 18539C204 |
| — | UNITI GROUP INC | 138,247 | $639 | 0.0% | $4.62 | — | COM | 91325V108 |
| RNG | RINGCENTRAL INC | 19,500 | $638 | 0.0% | $35.94 | -14.5% | Put | 76680R206 |
| — | ACTIVISION BLIZZARD INC | 7,555 | $637 | 0.0% | $79.65 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 3,570 | $636 | 0.0% | $170.90 | — | GOLD SHS | 78463V107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 55,052 | $635 | 0.0% | $11.59 | — | COM | 670651108 |
| EMR | EMERSON ELEC CO | 7,000 | $633 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| INVH | INVITATION HOMES INC | 18,240 | $627 | 0.0% | $32.59 | -7.1% | COM | 46187W107 |
| CI | THE CIGNA GROUP | 2,203 | $618 | 0.0% | $179.87 | +37.8% | COM | 125523100 |
| ENVA | ENOVA INTL INC | 11,600 | $616 | 0.0% | — | — | Put | 29357K103 |
| LITE | LUMENTUM HLDGS INC | 10,800 | $613 | 0.0% | — | — | Put | 55024U109 |
| RITM | RITHM CAPITAL CORP | 65,293 | $610 | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| — | U S XPRESS ENTERPRISES INC | 96,550 | $593 | 0.0% | $6.04 | — | COM CL A | 90338N202 |
| UAL | UNITED AIRLS HLDGS INC | 10,769 | $591 | 0.0% | $42.59 | +10.9% | COM | 910047109 |
| VEEA | PLUM ACQUISITION CORP I | 55,661 | $586 | 0.0% | $10.19 | +2.4% | CLASS A ORD SHS | G7134L126 |
| KRE | SPDR SER TR | 14,300 | $584 | 0.0% | — | — | Call | 78464A698 |
| XPHDX | PIONEER FLOATING RATE FUND I | 66,830 | $580 | 0.0% | $8.68 | — | COM | 72369J102 |
| — | MORGAN STANLEY INDIA INVT FD | 26,599 | $576 | 0.0% | $19.46 | — | COM | 61745C105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 96,229 | $573 | 0.0% | $6.04 | — | COM | 72200M108 |
| — | NEOGAMES S A | 21,889 | $572 | 0.0% | $26.12 | — | SHS | L6673X107 |
| DD | DUPONT DE NEMOURS INC | 8,000 | $572 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 13,669 | $568 | 0.0% | $34.63 | +5.8% | CL A | 20030N101 |
| — | VECTIVBIO HLDG AG | 33,426 | $564 | 0.0% | $16.87 | — | ORD SHS | H9060V101 |
| RNG | RINGCENTRAL INC | 17,131 | $561 | 0.0% | $35.94 | -14.5% | CL A | 76680R206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 69,036 | $553 | 0.0% | $8.02 | — | COM | 252784301 |
| UGI | UGI CORP NEW | 20,500 | $553 | 0.0% | — | — | Call | 902681105 |
| — | FST TR NEW OPPORT MLP & ENE | 91,597 | $551 | 0.0% | $5.68 | — | COM | 33739M100 |
| AES | AES CORP | 26,500 | $549 | 0.0% | — | — | Call | 00130H105 |
| — | ANGI INC | 166,207 | $548 | 0.0% | $2.55 | — | COM CL A NEW | 00183L102 |
| MRK | MERCK & CO INC | 4,694 | $542 | 0.0% | $97.17 | +7.5% | COM | 58933Y105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,900 | $541 | 0.0% | — | — | Put | 604749101 |
| TDG | TRANSDIGM GROUP INC | 600 | $537 | 0.0% | $503.02 | +34.4% | Call | 893641100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 55,245 | $536 | 0.0% | $8.96 | — | COM SH BEN INT | 128118106 |
| PRAA | PRA GROUP INC | 23,300 | $532 | 0.0% | — | — | Put | 69354N106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 234,288 | $527 | 0.0% | $2.97 | — | COM SH BEN INT | 25525P107 |
| AXON | AXON ENTERPRISE INC | 2,700 | $527 | 0.0% | — | — | Put | 05464C101 |
| AAT | AMERICAN ASSETS TR INC | 27,002 | $518 | 0.0% | $18.59 | — | COM | 024013104 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 49,573 | $518 | 0.0% | $10.08 | — | CLASS A ORD SHS | G70021103 |
| — | DICE THERAPEUTICS INC | 11,083 | $515 | 0.0% | $46.46 | — | COM | 23345J104 |
| — | NUVEEN MASSACHUSETS QLT MUN | 49,126 | $513 | 0.0% | $11.68 | — | COM | 67061E104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 37,251 | $512 | 0.0% | $14.89 | — | COM | 338478100 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 49,804 | $512 | 0.0% | $10.18 | +0.6% | CL A COM | 233276104 |
| CSX | CSX CORP | 15,000 | $512 | 0.0% | $30.92 | -1.6% | COM | 126408103 |
| — | BELONG ACQUISITION CORP | 50,000 | $511 | 0.0% | $10.22 | — | CLASS A COM | 08069M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,834 | $508 | 0.0% | $155.59 | -0.7% | CL B | 911312106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 77,386 | $501 | 0.0% | $6.65 | — | COM | 67073B106 |
| BWXT | BWX TECHNOLOGIES INC | 7,000 | $501 | 0.0% | $51.30 | +24.2% | COM | 05605H100 |
| FUL | FULLER H B CO | 7,000 | $501 | 0.0% | $67.70 | -6.5% | COM | 359694106 |
| — | PEARL HOLDINGS ACQUISITN COR | 47,305 | $499 | 0.0% | $10.46 | — | CLASS A ORD SHS | G44525106 |
| — | NUVEEN REAL ASSET INCOME & G | 43,698 | $499 | 0.0% | $15.32 | — | COM | 67074Y105 |
| FDX | FEDEX CORP | 2,000 | $496 | 0.0% | $210.65 | +2.6% | COM | 31428X106 |
| KBR | KBR INC | 7,600 | $494 | 0.0% | $48.08 | +20.4% | Put | 48242W106 |
| CAT | CATERPILLAR INC | 2,000 | $492 | 0.0% | — | — | Call | 149123101 |
| — | VIRTUS CONVERTIBLE & INCOME | 137,978 | $480 | 0.0% | $3.41 | — | COM | 92838X102 |
| WWW | WOLVERINE WORLD WIDE INC | 32,648 | $480 | 0.0% | $14.11 | 0.0% | COM | 978097103 |
| MAC | MACERICH CO | 42,498 | $479 | 0.0% | $11.86 | — | COM | 554382101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 17,400 | $477 | 0.0% | $25.91 | — | COM | 89148H207 |
| LRN | STRIDE INC | 12,800 | $477 | 0.0% | $38.83 | +3.0% | Put | 86333M108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,800 | $476 | 0.0% | — | — | Put | 00402L107 |
| MTZ | MASTEC INC | 4,000 | $472 | 0.0% | $97.94 | 0.0% | COM | 576323109 |
| VNO | VORNADO RLTY TR | 25,963 | $471 | 0.0% | $32.41 | — | SH BEN INT | 929042109 |
| IRBTQ | IROBOT CORP | 10,402 | $471 | 0.0% | $52.54 | -24.0% | COM | 462726100 |
| MPT | MEDICAL PPTYS TRUST INC | 50,742 | $470 | 0.0% | $10.07 | — | COM | 58463J304 |
| EAT | BRINKER INTL INC | 12,709 | $465 | 0.0% | $30.20 | +24.8% | COM | 109641100 |
| RRX | REGAL REXNORD CORPORATION | 3,000 | $462 | 0.0% | $136.14 | 0.0% | COM | 758750103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $462 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $460 | 0.0% | $433.24 | -0.4% | COM | 539830109 |
| AES | AES CORP | 22,200 | $460 | 0.0% | — | — | Put | 00130H105 |
| — | VECTOR GROUP LTD | 35,720 | $458 | 0.0% | $12.59 | — | COM | 92240M108 |
| — | MACQUARIE / FIRST TR GLOBAL | 58,560 | $457 | 0.0% | $8.10 | — | COM | 55607W100 |
| — | ALTERYX INC | 10,000 | $454 | 0.0% | — | — | Call | 02156B103 |
| — | MULTIPLAN CORPORATION | 214,497 | $453 | 0.0% | $4.10 | — | COM | 62548M100 |
| VMC | VULCAN MATLS CO | 2,000 | $451 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| MAA | MID-AMER APT CMNTYS INC | 2,957 | $449 | 0.0% | $135.38 | 0.0% | COM | 59522J103 |
| VSCO | VICTORIAS SECRET AND CO | 25,590 | $446 | 0.0% | $52.11 | -51.6% | COMMON STOCK | 926400102 |
| GNW | GENWORTH FINL INC | 88,255 | $441 | 0.0% | $4.20 | +30.2% | COM CL A | 37247D106 |
| — | M3 BRIGADE ACQUISITION III | 42,221 | $441 | 0.0% | $10.14 | — | CL A COM | 55407R103 |
| — | APARTMENT INCOME REIT CORP | 12,210 | $441 | 0.0% | $36.09 | — | COM | 03750L109 |
| BDN | BRANDYWINE RLTY TR | 94,498 | $439 | 0.0% | $9.60 | — | SH BEN INT NEW | 105368203 |
| — | FLAHERTY & CRUMRINE PFD INCO | 44,537 | $439 | 0.0% | $9.86 | — | COM | 338480106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 21,899 | $438 | 0.0% | $19.91 | — | COM | 92840N100 |
| — | CUTERA INC | 28,900 | $437 | 0.0% | — | — | Put | 232109108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 30,417 | $437 | 0.0% | $15.39 | — | COM | 338479108 |
| — | AIB ACQUISITION CORPORATION | 40,000 | $434 | 0.0% | $10.05 | — | CLASS A ORD | G0R45S109 |
| — | THE GROWTH FOR GOOD ACQU COR | 41,466 | $433 | 0.0% | $10.07 | — | CLASS A ORD SHS | G41522106 |
| — | MEXICO EQUITY & INCOME FD | 43,102 | $433 | 0.0% | $9.62 | — | COM | 592834105 |
| NVAX | NOVAVAX INC | 58,150 | $432 | 0.0% | $9.20 | -14.5% | COM NEW | 670002401 |
| NVCR | NOVOCURE LTD | 10,400 | $432 | 0.0% | — | — | Put | G6674U108 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $429 | 0.0% | $130.65 | +5.1% | COM | 94106B101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100,000 | $428 | 0.0% | — | — | Call | 75508B104 |
| SDCCQ | SMILEDIRECTCLUB INC | 805,500 | $427 | 0.0% | — | — | Put | 83192H106 |
| NEM | NEWMONT CORP | 10,000 | $427 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| R | RYDER SYS INC | 5,000 | $424 | 0.0% | $92.04 | -10.5% | COM | 783549108 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,891 | $422 | 0.0% | $11.57 | +49.2% | COM | 76118Y104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,500 | $421 | 0.0% | $37.02 | +29.5% | COM | 144285103 |
| — | ROYCE GLOBAL VALUE TR INC | 45,247 | $418 | 0.0% | $9.40 | — | COM | 78081T104 |
| WFC | WELLS FARGO CO NEW | 9,629 | $411 | 0.0% | $40.83 | -7.8% | COM | 949746101 |
| — | AVADEL PHARMACEUTICALS PLC | 24,600 | $405 | 0.0% | $16.48 | — | Put | 05337M104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,704 | $404 | 0.0% | $94.71 | +0.1% | COM | 001744101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,000 | $404 | 0.0% | $41.00 | +2.7% | Put | 78351F107 |
| — | VOYA GLBL ADV & PREM OPP FD | 47,192 | $403 | 0.0% | $8.83 | — | COM | 92912R104 |
| — | MFS INTER HIGH INCOME FD | 245,977 | $401 | 0.0% | $1.78 | — | SH BEN INT | 59318T109 |
| XPMQX | PIMCO MUN INCOME FD III | 49,500 | $398 | 0.0% | $8.12 | — | COM | 72201A103 |
| Z | ZILLOW GROUP INC | 7,900 | $397 | 0.0% | — | — | Call | 98954M200 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,938 | $386 | 0.0% | $29.86 | — | COM | 18469P209 |
| — | PIMCO NEW YORK MUN INCOME FD | 61,283 | $385 | 0.0% | $6.47 | — | COM | 72201E105 |
| HRI | HERC HLDGS INC | 2,814 | $385 | 0.0% | $100.87 | +3.9% | COM | 42704L104 |
| — | AMYRIS INC | 370,800 | $382 | 0.0% | — | — | Put | 03236M200 |
| SCHW | SCHWAB CHARLES CORP | 6,736 | $382 | 0.0% | $70.46 | -28.4% | COM | 808513105 |
| — | REDFIN CORP | 30,500 | $379 | 0.0% | $5.45 | — | Put | 75737F108 |
| UBS | UBS GROUP AG | 18,600 | $377 | 0.0% | — | — | Put | H42097107 |
| — | EG ACQUISITION CORP | 36,612 | $375 | 0.0% | $10.21 | — | COM CL A | 26846A100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 36,399 | $372 | 0.0% | $10.26 | — | SH BEN INT | 746922103 |
| — | INVESCO BD FD | 24,968 | $372 | 0.0% | $14.88 | — | COM | 46132L107 |
| AFRM | AFFIRM HLDGS INC | 24,223 | $371 | 0.0% | $27.20 | -51.2% | COM CL A | 00827B106 |
| ZEVY | LIGHTNING EMOTORS INC | 102,300 | $368 | 0.0% | — | — | Put | 53228T200 |
| — | CLOUGH GLOBAL DIVID & INCOME | 66,318 | $368 | 0.0% | $6.04 | — | COM | 18913Y103 |
| — | WELLS FARGO CO NEW | 317 | $366 | 0.0% | $1121.13 | — | PERP PFD CNV A | 949746804 |
| AMBP | ARDAGH METAL PACKAGING S A | 97,108 | $365 | 0.0% | $4.58 | -38.8% | SHS | L02235106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,962 | $364 | 0.0% | $16.59 | — | SHS | 09248X100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,300 | $363 | 0.0% | $68.28 | 0.0% | Put | 98311A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $361 | 0.0% | $89.68 | +16.7% | COM | 45866F104 |
| BN | BROOKFIELD CORP | 10,695 | $360 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| AFRM | AFFIRM HLDGS INC | 23,300 | $357 | 0.0% | $27.20 | -51.2% | Put | 00827B106 |
| EONR | HNR ACQUISITION CORP | 33,609 | $357 | 0.0% | $9.99 | +5.6% | COM | 40472A102 |
| KIM | KIMCO RLTY CORP | 18,080 | $357 | 0.0% | $17.97 | -8.0% | COM | 49446R109 |
| — | REDFIN CORP | 28,699 | $356 | 0.0% | $5.45 | — | COM | 75737F108 |
| KRE | SPDR SER TR | 8,600 | $351 | 0.0% | — | — | Put | 78464A698 |
| — | EQUITY COMWLTH | 13,679 | $347 | 0.0% | $27.04 | — | 6.5% CNV PFD D | 294628201 |
| — | SYNOVUS FINL CORP | 11,430 | $346 | 0.0% | $37.22 | — | COM NEW | 87161C501 |
| — | BLACKROCK ENERGY & RES TR | 28,678 | $345 | 0.0% | $12.04 | — | COM | 09250U101 |
| CYRX | CRYOPORT INC | 19,900 | $343 | 0.0% | — | — | Put | 229050307 |
| MP | MP MATERIALS CORP | 15,000 | $343 | 0.0% | — | — | Put | 553368101 |
| — | SHUAA PARTNERS ACQUISTN CORP | 31,759 | $342 | 0.0% | $10.73 | — | CLASS A ORD SHS | G81173109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,800 | $337 | 0.0% | — | — | Put | 70932M107 |
| WFRD | WEATHERFORD INTL PLC | 5,031 | $334 | 0.0% | $31.84 | +93.4% | ORD SHS | G48833118 |
| — | CIRCOR INTL INC | 5,900 | $333 | 0.0% | $49.63 | — | COM | 17273K109 |
| WFRD | WEATHERFORD INTL PLC | 5,000 | $332 | 0.0% | $31.84 | +93.4% | Call | G48833118 |
| EB | EVENTBRITE INC | 33,800 | $323 | 0.0% | — | — | Put | 29975E109 |
| — | OIL STS INTL INC | 300,000 | $319 | 0.0% | $1.06 | — | NOTE 4.750% 4/0 | 678026AK1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,500 | $319 | 0.0% | — | — | Call | 538034109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,529 | $317 | 0.0% | $10.08 | — | COM | 092501105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 43,200 | $311 | 0.0% | $6.97 | — | COM SHS BEN INT | 288578107 |
| NATH | NATHANS FAMOUS INC NEW | 3,965 | $311 | 0.0% | $56.15 | +33.0% | COM | 632347100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 62,037 | $311 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| VAL/WS | VALARIS LIMITED | 28,919 | $305 | 0.0% | $9.31 | — | *W EXP 04/29/202 | G9460G119 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,900 | $305 | 0.0% | — | — | Put | L8681T102 |
| — | AURA FAT PROJS ACQUISITION C | 28,803 | $303 | 0.0% | $9.89 | — | UNIT 03/31/2027 | G06362118 |
| HST | HOST HOTELS & RESORTS INC | 17,977 | $303 | 0.0% | $14.59 | -1.2% | COM | 44107P104 |
| — | TIDEWATER INC NEW | 259,973 | $302 | 0.0% | $1.10 | — | *W EXP 07/31/202 | 88642R117 |
| GOSS | GOSSAMER BIO INC | 250,000 | $300 | 0.0% | — | — | Put | 38341P102 |
| GETY | GETTY IMAGES HOLDINGS INC | 60,706 | $296 | 0.0% | $5.73 | 0.0% | CL A COM | 374275105 |
| — | THORNBURG INCM BUILDER OPP T | 19,084 | $291 | 0.0% | $15.23 | — | COM | 885213108 |
| — | MFS CHARTER INCOME TR | 45,767 | $289 | 0.0% | $6.29 | — | SH BEN INT | 552727109 |
| MTX | MINERALS TECHNOLOGIES INC | 5,000 | $288 | 0.0% | $57.19 | 0.0% | Put | 603158106 |
| — | HANCOCK JOHN INVT TR | 61,359 | $288 | 0.0% | $4.75 | — | TAX ADV GLB SH | 41013P749 |
| BILI | BILIBILI INC | 18,800 | $284 | 0.0% | $15.10 | — | SPONS ADS REP Z | 090040106 |
| — | PRIMO WATER CORPORATION | 22,400 | $281 | 0.0% | — | — | Put | 74167P108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,000 | $280 | 0.0% | — | — | Put | 33768G107 |
| — | NEUBERGER BERMAN MUN FD INC | 27,055 | $278 | 0.0% | $10.28 | — | COM | 64124P101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,974 | $278 | 0.0% | $14.38 | -49.6% | COM | 74623V103 |
| — | HUDSON PAC PPTYS INC | 65,758 | $277 | 0.0% | $12.74 | — | COM | 444097109 |
| — | ROYCE MICRO-CAP TR INC | 31,377 | $275 | 0.0% | $8.75 | — | COM | 780915104 |
| HAE | HAEMONETICS CORP MASS | 3,200 | $272 | 0.0% | — | — | Call | 405024100 |
| — | SCREAMING EAGLE ACQUISITN CO | 26,387 | $272 | 0.0% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| GTLS | CHART INDS INC | 1,700 | $272 | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| UPBD | UPBOUND GROUP INC | 8,652 | $269 | 0.0% | $13.80 | +111.9% | COM | 76009N100 |
| UPST | UPSTART HLDGS INC | 7,500 | $269 | 0.0% | $115.22 | -80.0% | Put | 91680M107 |
| AZN | ASTRAZENECA PLC | 3,743 | $268 | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| NEOG | NEOGEN CORP | 12,300 | $268 | 0.0% | $14.24 | +26.9% | Put | 640491106 |
| HTHT | H WORLD GROUP LTD | 6,884 | $267 | 0.0% | $44.23 | — | SPONSORED ADS | 44332N106 |
| SKLZ | SKILLZ INC | 29,100 | $265 | 0.0% | — | — | Put | 83067L208 |
| — | PIMCO NEW YORK MUN FD II | 34,315 | $260 | 0.0% | $7.67 | — | COM | 72200Y102 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $260 | 0.0% | $17.90 | — | Put | 83001A102 |
| — | ARLINGTON ASSET INVST CORP | 55,362 | $256 | 0.0% | $3.80 | — | CL A NEW | 041356205 |
| ABR | ARBOR REALTY TRUST INC | 17,100 | $253 | 0.0% | — | — | Call | 038923108 |
| FREYEUR | FREYR BATTERY | 27,054 | $253 | 0.0% | $10.30 | — | SHS | L4135L100 |
| BGS | B & G FOODS INC NEW | 18,000 | $251 | 0.0% | $10.19 | +4.8% | Call | 05508R106 |
| D | DOMINION ENERGY INC | 4,799 | $249 | 0.0% | $66.91 | -28.9% | COM | 25746U109 |
| — | CLOUGH GLOBAL EQUITY FD | 39,515 | $247 | 0.0% | $6.30 | — | COM | 18914C100 |
| — | BLACKROCK VA MUN BD TR | 22,814 | $245 | 0.0% | $11.94 | — | COM | 092481100 |
| RLJ | RLJ LODGING TR | 23,746 | $244 | 0.0% | $10.34 | — | COM | 74965L101 |
| NFE | NEW FORTRESS ENERGY INC | 9,000 | $241 | 0.0% | — | — | Put | 644393100 |
| — | FUSION ACQUISITION CORP II | 22,887 | $238 | 0.0% | $10.14 | — | COM CL A | 36118N102 |
| — | LIBERTY RES ACQUISITION CORP | 21,900 | $237 | 0.0% | $10.49 | — | CLASS A COM | 53118A105 |
| — | MORGAN STANLEY CHINA A SH FD | 18,373 | $234 | 0.0% | $12.71 | — | COM | 617468103 |
| NE/WS/A | NOBLE CORP PLC | 9,340 | $233 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| — | MORINGA ACQUISITION CORP | 22,131 | $233 | 0.0% | $10.28 | — | CL A SHS | G6S23K108 |
| — | HAWKS ACQUISITION CORP | 22,339 | $229 | 0.0% | $9.89 | — | CL A | 42032P108 |
| MBB | ISHARES TR | 2,440 | $228 | 0.0% | $93.26 | — | MBS ETF | 464288588 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,800 | $227 | 0.0% | — | — | Put | 89422G107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,472 | $224 | 0.0% | $12.56 | — | COM | 09256U105 |
| — | ENVIVA INC | 20,600 | $224 | 0.0% | — | — | Put | 29415B103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,865 | $222 | 0.0% | $64.88 | +11.3% | COM | 76131D103 |
| — | SPECIAL OPPORTUNITIES FD INC | 19,739 | $221 | 0.0% | $10.94 | — | COM | 84741T104 |
| — | BANCROFT FD LTD | 12,888 | $220 | 0.0% | $23.88 | — | COM | 059695106 |
| BTU | PEABODY ENERGY CORP | 10,000 | $217 | 0.0% | $11.68 | +82.7% | Put | 704551100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,071 | $213 | 0.0% | $9.90 | — | COM | 867892101 |
| UNFI | UNITED NAT FOODS INC | 10,800 | $211 | 0.0% | $16.74 | +50.1% | COM | 911163103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 26,316 | $211 | 0.0% | $8.01 | — | COM | 33848E106 |
| — | WORLDWIDE WEBB ACQUISITION C | 20,000 | $208 | 0.0% | $10.28 | — | CLASS A ORD SHS | G97775103 |
| MTW | MANITOWOC CO INC | 11,000 | $207 | 0.0% | — | — | Put | 563571405 |
| — | BALLYS CORPORATION | 13,311 | $207 | 0.0% | $50.22 | — | COM | 05875B106 |
| UPST | UPSTART HLDGS INC | 5,775 | $207 | 0.0% | $115.22 | -80.0% | COM | 91680M107 |
| BILL | BILL HOLDINGS INC | 1,700 | $199 | 0.0% | — | — | Call | 090043100 |
| — | LXP INDUSTRIAL TRUST | 3,970 | $197 | 0.0% | $55.25 | — | PFD CONV SER C | 529043309 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,900 | $195 | 0.0% | — | — | Put | 19239V302 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 19,331 | $195 | 0.0% | $8.73 | — | *W EXP 06/30/205 | 42806J148 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,762 | $195 | 0.0% | $11.77 | — | COM | 09253N104 |
| TGNA | TEGNA INC | 12,000 | $195 | 0.0% | $21.18 | -23.1% | Put | 87901J105 |
| — | HANCOCK JOHN PREM DIVID FD | 16,472 | $194 | 0.0% | $11.78 | — | COM SH BEN INT | 41013T105 |
| NVMI | NOVA LTD | 1,647 | $193 | 0.0% | $93.54 | +9.4% | COM | M7516K103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 25,826 | $193 | 0.0% | $8.00 | — | COM | 92829B101 |
| — | BLACKROCK INCOME TR INC | 15,763 | $192 | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| WCC | WESCO INTL INC | 1,069 | $191 | 0.0% | $122.40 | +16.1% | COM | 95082P105 |
| — | INVESCO VALUE MUN INCOME TR | 16,019 | $189 | 0.0% | $11.85 | — | COM | 46132P108 |
| — | FORBION EUROPEAN ACQUSTN COR | 17,614 | $189 | 0.0% | $10.56 | — | CLASS A ORD SHS | G3619H102 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 17,564 | $187 | 0.0% | $10.65 | — | COM | 64123C101 |
| — | TRIUMPH GROUP INC NEW | 15,000 | $186 | 0.0% | $13.49 | — | Call | 896818101 |
| CPB | CAMPBELL SOUP CO | 4,000 | $183 | 0.0% | $40.76 | +15.2% | COM | 134429109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,406 | $181 | 0.0% | $18.96 | — | SHS | 33848W106 |
| — | MAINSTAY CBRE GLOBAL INFRA | 13,205 | $181 | 0.0% | $15.66 | — | COM | 56064Q107 |
| — | QUOTIENT TECHNOLOGY INC | 46,800 | $180 | 0.0% | $3.84 | — | COM | 749119103 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,952 | $179 | 0.0% | $10.43 | — | COM | 67060Q108 |
| — | MORGAN STANLEY EMKT DBT FD I | 25,596 | $165 | 0.0% | $6.50 | — | COM | 61744H105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $161 | 0.0% | $307.90 | 0.0% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $161 | 0.0% | $307.90 | 0.0% | Call | 38141G104 |
| — | ASSERTIO HOLDINGS INC | 29,600 | $160 | 0.0% | — | — | Put | 04546C205 |
| — | BNY MELLON STRATEGIC MUN BD | 28,128 | $160 | 0.0% | $5.70 | — | COM | 09662E109 |
| ARI | APOLLO COML REAL EST FIN INC | 14,068 | $159 | 0.0% | $11.32 | — | COM | 03762U105 |
| SHOP | SHOPIFY INC | 2,400 | $155 | 0.0% | — | — | Put | 82509L107 |
| PRKS | SEAWORLD ENTMT INC | 2,762 | $155 | 0.0% | $20.88 | +170.2% | COM | 81282V100 |
| NPWR/WS | NET POWER INC | 45,954 | $154 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,068 | $153 | 0.0% | $9.29 | — | COM CL A | 720190206 |
| DUK | DUKE ENERGY CORP NEW | 1,700 | $153 | 0.0% | $90.43 | -5.8% | Call | 26441C204 |
| ASND | ASCENDIS PHARMA A/S | 1,700 | $152 | 0.0% | — | — | Put | 04351P101 |
| XLU | SELECT SECTOR SPDR TR | 2,300 | $151 | 0.0% | $65.74 | — | SBI INT-UTILS | 81369Y886 |
| — | TESSCO TECHNOLOGIES INC | 16,645 | $149 | 0.0% | $8.95 | — | COM | 872386107 |
| COHR | COHERENT CORP | 2,921 | $149 | 0.0% | $47.89 | -22.5% | COM | 19247G107 |
| — | BLACKROCK MUNI INCOME TR II | 14,225 | $148 | 0.0% | $10.41 | — | COM | 09249N101 |
| — | ARCONIC CORPORATION | 5,000 | $148 | 0.0% | $27.19 | — | Put | 03966V107 |
| AFRIW | FORAFRIC GLOBAL PLC | 153,243 | $146 | 0.0% | $0.45 | — | *W EXP 06/09/202 | X3R81D110 |
| — | OMNILIT ACQUISITION CORP | 13,932 | $145 | 0.0% | $10.20 | — | CLASS A COM | 68218C108 |
| — | HANCOCK JOHN INCOME SECS TR | 13,242 | $143 | 0.0% | $10.75 | — | COM | 410123103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,248 | $142 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| — | EATON VANCE MUN INCOME 2028 | 8,045 | $141 | 0.0% | $17.83 | — | SHS | 27829U105 |
| USFD | US FOODS HLDG CORP | 3,195 | $141 | 0.0% | $31.53 | +25.8% | COM | 912008109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,815 | $140 | 0.0% | $6.73 | — | COM | 09253R105 |
| — | TEMPLETON EMERGING MKTS INCO | 27,179 | $140 | 0.0% | $5.07 | — | COM | 880192109 |
| CRK | COMSTOCK RES INC | 12,027 | $140 | 0.0% | $5.09 | +98.1% | COM | 205768302 |
| — | NUVEEN CR STRATEGIES INCOME | 27,249 | $138 | 0.0% | $5.05 | — | COM SHS | 67073D102 |
| ALVO | ALVOTECH | 17,769 | $138 | 0.0% | $9.77 | -4.8% | ORDINARY SHARES | L01800108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $136 | 0.0% | $142.46 | -49.2% | COM SER C | 530307305 |
| — | VIRTUS STONE HBR EMG MKTS TO | 26,328 | $136 | 0.0% | $5.17 | — | COM | 86164W100 |
| NFLX | NETFLIX INC | 300 | $132 | 0.0% | $36.83 | 0.0% | Call | 64110L106 |
| KRC | KILROY RLTY CORP | 4,357 | $131 | 0.0% | $49.68 | — | COM | 49427F108 |
| VRRM | VERRA MOBILITY CORP | 6,600 | $130 | 0.0% | — | — | Put | 92511U102 |
| — | ALLEGO N V | 447,602 | $130 | 0.0% | $0.24 | — | *W EXP 03/16/202 | N0796A118 |
| HIW | HIGHWOODS PPTYS INC | 5,422 | $130 | 0.0% | $32.09 | — | COM | 431284108 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,207 | $128 | 0.0% | $8.41 | — | SH BEN INT | 46132E103 |
| SUI | SUN CMNTYS INC | 976 | $127 | 0.0% | $130.46 | — | COM | 866674104 |
| SSRM | SSR MINING IN | 8,967 | $127 | 0.0% | $15.13 | 0.0% | COM | 784730103 |
| — | TWO | 12,197 | $126 | 0.0% | $10.30 | — | COM CL A | G9152V101 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $124 | 0.0% | — | — | Put | 015857105 |
| — | WOLFSPEED INC | 160,000 | $124 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,384 | $121 | 0.0% | $17.68 | -92.1% | COM | 29664W105 |
| CXAIW | CXAPP INC | 221,469 | $120 | 0.0% | $0.54 | — | *W EXP 03/14/202 | 23248B117 |
| — | BLACKROCK CR ALLOCATION INCO | 11,760 | $119 | 0.0% | $9.93 | — | COM | 092508100 |
| — | WESTERN ASSET PREMIER BD FD | 11,673 | $119 | 0.0% | $10.20 | — | SHS BEN INT | 957664105 |
| WEST | WESTROCK COFFEE CO | 10,639 | $116 | 0.0% | $11.38 | +1.8% | COM | 96145W103 |
| — | HERZFELD CARIBBEAN BASIN FD | 28,903 | $114 | 0.0% | $3.95 | — | COM | 42804T106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $114 | 0.0% | $104.00 | 0.0% | Call | 007903107 |
| GCMG | GCM GROSVENOR INC | 14,843 | $112 | 0.0% | $9.45 | -29.8% | COM CL A | 36831E108 |
| PAR | PAR TECHNOLOGY CORP | 3,300 | $109 | 0.0% | — | — | Put | 698884103 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,985 | $108 | 0.0% | $11.29 | — | COM | 92912X101 |
| — | BETTER WORLD ACQUISITION COR | 9,929 | $108 | 0.0% | $10.73 | — | COM | 08772B104 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,100 | $107 | 0.0% | — | — | Put | 559663109 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $106 | 0.0% | $107.46 | +12.6% | COM | 25278X109 |
| IONQ | IONQ INC | 7,748 | $105 | 0.0% | $9.74 | -14.6% | COM | 46222L108 |
| NWL | NEWELL BRANDS INC | 12,000 | $104 | 0.0% | $20.93 | -57.6% | COM | 651229106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 6,178 | $104 | 0.0% | $15.15 | — | COM | 006212104 |
| OAKU | OAK WOODS ACQUISITION CORP | 10,000 | $103 | 0.0% | $10.22 | 0.0% | CL A | 67190B104 |
| — | WHEELER REAL ESTATE INVT TR | 63,667 | $102 | 0.0% | $5.58 | — | CV PFD SER B | 963025309 |
| MAR | MARRIOTT INTL INC NEW | 544 | $100 | 0.0% | $134.64 | +25.5% | CL A | 571903202 |
| — | PUTNAM MANAGED MUN INCOME TR | 16,382 | $100 | 0.0% | $6.09 | — | COM | 746823103 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $99 | 0.0% | $17.71 | -52.9% | Put | 08975P108 |
| — | AVADEL PHARMACEUTICALS PLC | 5,912 | $97 | 0.0% | $16.48 | — | SPONSORED ADR | 05337M104 |
| RC | READY CAPITAL CORP | 8,605 | $97 | 0.0% | $10.19 | — | COM | 75574U101 |
| ZYXIQ | ZYNEX INC | 10,100 | $97 | 0.0% | — | — | Put | 98986M103 |
| — | SIX FLAGS ENTMT CORP NEW | 3,726 | $97 | 0.0% | $17.90 | — | COM | 83001A102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 8,981 | $96 | 0.0% | $10.20 | +4.0% | CLASS A ORD SHS | G49219101 |
| NIO | NIO INC | 9,900 | $96 | 0.0% | — | — | Call | 62914V106 |
| LYFT | LYFT INC | 10,000 | $96 | 0.0% | $14.06 | -31.6% | Call | 55087P104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,800 | $95 | 0.0% | — | — | Put | 98980A105 |
| — | READY CAPITAL CORP | 3,781 | $95 | 0.0% | $25.32 | — | 7% CN SR NT 2023 | 75574U200 |
| — | INSEEGO CORP | 147,000 | $95 | 0.0% | — | — | Put | 45782B104 |
| — | ACCRETION ACQUISITION CORP | 9,084 | $94 | 0.0% | $10.32 | — | COM | 00438Y107 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1,449 | $94 | 0.0% | $42.54 | — | *W EXP 02/09/202 | 165167172 |
| — | TORTOISE MIDSTRM ENERGY FD I | 2,715 | $94 | 0.0% | $32.13 | — | COM | 89148B200 |
| JOBY | JOBY AVIATION INC | 9,156 | $94 | 0.0% | $8.71 | -37.8% | COMMON STOCK | G65163100 |
| EGHT | 8X8 INC NEW | 22,200 | $94 | 0.0% | $5.00 | -28.0% | Put | 282914100 |
| — | BLACKROCK MUN INCOME TR | 9,384 | $93 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 194,261 | $93 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 297,238 | $92 | 0.0% | $1.31 | — | *W EXP 10/21/202 | 83085C115 |
| — | UNITI GROUP INC | 19,900 | $92 | 0.0% | $4.62 | — | Call | 91325V108 |
| — | GABELLI CONV & INC SECS FD I | 21,176 | $91 | 0.0% | $4.44 | — | COM | 36240B109 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 34,900 | $91 | 0.0% | $16.86 | — | *W EXP 06/30/202 | 25400Q113 |
| OGN | ORGANON & CO | 4,300 | $89 | 0.0% | — | — | Put | 68622V106 |
| — | EMAGIN CORP | 44,754 | $89 | 0.0% | $1.98 | — | COM NEW | 29076N206 |
| NKE | NIKE INC | 800 | $88 | 0.0% | — | — | Put | 654106103 |
| VECO | VEECO INSTRS INC DEL | 3,400 | $87 | 0.0% | — | — | Put | 922417100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,673 | $87 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| PCG | PG&E CORP | 5,000 | $86 | 0.0% | — | — | Put | 69331C108 |
| — | INVESCO TR INVT GRADE NEW YO | 8,440 | $86 | 0.0% | $10.22 | — | COM | 46131T101 |
| — | WESTERN ASSET MANAGED MUNS F | 8,656 | $86 | 0.0% | $9.93 | — | COM | 95766M105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 4,172 | $85 | 0.0% | $20.40 | — | COM | 41013V100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 14,501 | $85 | 0.0% | $5.22 | +21.5% | COM | 76152G100 |
| — | BLUE WORLD ACQUISITION CORP | 7,595 | $83 | 0.0% | $9.98 | — | UNIT 01/10/2029 | G1263E128 |
| — | INTL GNRL INSURANCE HLDNGS L | 134,243 | $82 | 0.0% | $0.54 | — | *W EXP 03/17/202 | G4809J114 |
| BE | BLOOM ENERGY CORP | 5,000 | $82 | 0.0% | — | — | Put | 093712107 |
| — | WESTERN ASSET HIGH INCOME OP | 21,315 | $81 | 0.0% | $3.78 | — | COM | 95766K109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 9,381 | $80 | 0.0% | $8.68 | — | COM SHS | 723763108 |
| — | TIGO ENERGY INC | 42,166 | $78 | 0.0% | $1.86 | — | *W EXP 05/23/202 | 88675P111 |
| INTC | INTEL CORP | 2,300 | $77 | 0.0% | $35.05 | -12.3% | Call | 458140100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 5,450 | $75 | 0.0% | $16.21 | — | COM | 33741Q107 |
| — | GREENHILL & CO INC | 5,100 | $75 | 0.0% | $14.65 | — | COM | 395259104 |
| CARS | CARS COM INC | 3,749 | $74 | 0.0% | $13.55 | +38.7% | COM | 14575E105 |
| SSTPW | SYSTEM1 INC | 145,908 | $73 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 87200P117 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 6,999 | $72 | 0.0% | $11.58 | — | SH BEN INT | 09248L106 |
| — | WESTERN ASSET INVESTMENT GRA | 6,175 | $72 | 0.0% | $11.63 | — | COM | 95766T100 |
| — | TENX KEANE ACQUISITION | 296,300 | $72 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| OCEAW | OCEAN BIOMEDICAL INC | 335,860 | $71 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| GIII | G III APPAREL GROUP LTD | 3,700 | $71 | 0.0% | — | — | Put | 36237H101 |
| FOUR | SHIFT4 PMTS INC | 1,000 | $68 | 0.0% | — | — | Put | 82452J109 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 192,341 | $67 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,700 | $67 | 0.0% | $24.93 | — | COM SHS | 670699107 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $67 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | QIAGEN NV | 1,482 | $67 | 0.0% | $50.80 | — | SHS NEW | N72482123 |
| — | WESTERN ASSET MUN PARTNERS F | 5,575 | $65 | 0.0% | $11.70 | — | COM | 95766P108 |
| BX | BLACKSTONE INC | 700 | $65 | 0.0% | $96.09 | -16.6% | COM | 09260D107 |
| — | HUDSON ACQUISITION I CORP | 281,672 | $65 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 583,567 | $64 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| PRG | PROG HOLDINGS INC | 2,000 | $64 | 0.0% | $29.25 | 0.0% | Put | 74319R101 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $64 | 0.0% | $60.94 | 0.0% | Put | 237266101 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $63 | 0.0% | $72.01 | -11.8% | Call | 595112103 |
| OKTA | OKTA INC | 900 | $62 | 0.0% | — | — | Put | 679295105 |
| — | EF HUTTON ACQUISITION CORP I | 486,672 | $62 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| — | PIONEER NAT RES CO | 299 | $62 | 0.0% | $207.18 | — | COM | 723787107 |
| SCI | SERVICE CORP INTL | 952 | $61 | 0.0% | $66.56 | +0.4% | COM | 817565104 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 405,867 | $61 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | TRI CONTL CORP | 2,219 | $61 | 0.0% | $27.22 | — | COM | 895436103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,000 | $61 | 0.0% | — | — | Put | 78467J100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 7,657 | $60 | 0.0% | $8.87 | — | COM | 723762100 |
| — | E2OPEN PARENT HOLDINGS INC | 10,574 | $59 | 0.0% | $8.97 | — | COM CL A | 29788T103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 850 | $58 | 0.0% | $68.28 | 0.0% | COM | 98311A105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 484,072 | $58 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| SMR | NUSCALE PWR CORP | 8,511 | $58 | 0.0% | $9.19 | -11.7% | CL A COM | 67079K100 |
| KITTW | NAUTICUS ROBOTICS INC | 259,558 | $58 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| HPK | HIGHPEAK ENERGY INC | 5,191 | $56 | 0.0% | $17.16 | -5.0% | COM | 43114Q105 |
| — | COHEN & STEERS REAL ESTATE O | 4,071 | $56 | 0.0% | $15.55 | — | SHS BENFIN INT | 19249Q103 |
| — | NUVEEN CALIF SELECT TAX FREE | 4,288 | $56 | 0.0% | $13.03 | — | SH BEN INT | 67063R103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 5,208 | $56 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| CHDN | CHURCHILL DOWNS INC | 400 | $56 | 0.0% | — | — | Put | 171484108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,716 | $55 | 0.0% | $14.69 | — | SHS | G3156P103 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,935 | $55 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| SABR | SABRE CORP | 17,300 | $55 | 0.0% | — | — | Put | 78573M104 |
| XXCHNXX | CHINA FD INC | 4,943 | $55 | 0.0% | $11.07 | — | COM | 169373107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,500 | $54 | 0.0% | — | — | Put | 88331L108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,700 | $54 | 0.0% | — | — | Call | 15678U128 |
| PEB | PEBBLEBROOK HOTEL TR | 3,819 | $53 | 0.0% | $14.14 | — | COM | 70509V100 |
| AIIOW | NWTN INC | 181,582 | $53 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G6693P114 |
| PUCKU | GOAL ACQUISITIONS CORP | 5,078 | $53 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 38021H206 |
| — | THE NECESSITY RETAIL REIT IN | 7,695 | $52 | 0.0% | $6.76 | — | COM CLASS A | 02607T109 |
| SVC | SERVICE PPTYS TR | 5,979 | $52 | 0.0% | $5.26 | — | COM SH BEN INT | 81761L102 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 264,304 | $51 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | IVERIC BIO INC | 1,300 | $51 | 0.0% | $39.34 | — | Put | 46583P102 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $50 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| — | BURTECH ACQUISITION CORP | 4,800 | $50 | 0.0% | $10.45 | — | CLASS A COM | 123013104 |
| — | MIRION TECHNOLOGIES INC | 27,413 | $50 | 0.0% | $1.18 | — | *W EXP 10/20/202 | 60471A119 |
| SFL | SFL CORPORATION LTD | 5,300 | $49 | 0.0% | — | — | Put | G7738W106 |
| ASCRF | A SPAC II ACQUISITION CORP | 520,516 | $49 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $49 | 0.0% | $0.12 | — | RIGHT 10/25/2026 | G3034H141 |
| EVEX/WS | EVE HLDG INC | 54,416 | $48 | 0.0% | $0.45 | — | *W EXP 05/09/202 | 29970N112 |
| IMTX | IMMATICS N.V | 4,119 | $48 | 0.0% | $8.86 | +5.4% | SHS | N44445109 |
| — | HAGERTY INC | 20,171 | $47 | 0.0% | $3.48 | — | *W EXP 12/02/202 | 405166117 |
| VST | VISTRA CORP | 1,800 | $47 | 0.0% | — | — | Put | 92840M102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 418,316 | $47 | 0.0% | $1.01 | — | *W EXP 08/28/202 | H33700115 |
| MSSRF | METAL SKY STAR ACQUISITION C | 275,200 | $47 | 0.0% | $0.06 | — | RIGHT 03/30/2024 | G6053N113 |
| — | CUSTOM TRUCK ONE SOURCE INC | 184,444 | $46 | 0.0% | $1.01 | — | *W EXP 01/01/202 | 23204X111 |
| — | INVESCO TR INVT GRADE MUNS | 4,735 | $46 | 0.0% | $9.71 | — | COM | 46131M106 |
| — | SCILEX HOLDING CO | 8,224 | $46 | 0.0% | $5.57 | — | COM | 80880W106 |
| — | UWM HOLDINGS CORPORATION | 190,749 | $46 | 0.0% | $0.25 | — | *W EXP 01/21/202 | 91823B117 |
| — | PLUTONIAN ACQUISITION CORP | 264,382 | $45 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| AQUNR | AQUARON ACQUISITION CORP | 248,051 | $45 | 0.0% | $0.32 | — | RIGHT 07/15/2026 | 03842W113 |
| CSGP | COSTAR GROUP INC | 500 | $45 | 0.0% | $86.45 | -10.7% | COM | 22160N109 |
| — | BLACKROCK ENHANCED INTL DIV | 8,148 | $44 | 0.0% | $5.76 | — | COM BENE INTER | 092524107 |
| BKD | BROOKDALE SR LIVING INC | 10,500 | $44 | 0.0% | — | — | Put | 112463104 |
| ADSE | ADS TEC ENERGY PLC | 6,908 | $44 | 0.0% | $4.31 | -3.0% | SHS | G0085J117 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $44 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| U | UNITY SOFTWARE INC | 1,000 | $43 | 0.0% | $47.17 | -32.1% | Put | 91332U101 |
| — | ACCRETION ACQUISITION CORP | 4,090 | $43 | 0.0% | $9.92 | — | UNIT 03/01/2028 | 00438Y206 |
| DRTSW | ALPHA TAU MEDICAL LTD | 108,398 | $43 | 0.0% | $0.57 | — | *W EXP 03/07/202 | M0740A116 |
| — | BLACKROCK MUN TARGET TERM TR | 2,056 | $43 | 0.0% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| XMTR | XOMETRY INC | 2,000 | $42 | 0.0% | — | — | Put | 98423F109 |
| — | TEMPLETON EMERGING MKTS FD | 3,563 | $42 | 0.0% | $11.82 | — | COM | 880191101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 14,831 | $42 | 0.0% | $6.65 | -58.5% | SHS | M5R635108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 277,451 | $42 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,837 | $42 | 0.0% | $8.58 | — | COM | 72200T103 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $41 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| MTX | MINERALS TECHNOLOGIES INC | 712 | $41 | 0.0% | $57.19 | 0.0% | COM | 603158106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 9,355 | $41 | 0.0% | $13.55 | -80.6% | COM CL A | 29415C101 |
| CLRRF | CLIMATEROCK | 332,022 | $40 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| LVWR/WS | LIVEWIRE GROUP INC | 63,503 | $39 | 0.0% | $0.27 | — | *W EXP 09/26/202 | 53838J113 |
| — | BNY MELLON MUN INCOME INC | 6,185 | $39 | 0.0% | $6.29 | — | COM | 05589T104 |
| — | RPT REALTY | 792 | $39 | 0.0% | $48.25 | — | 7.25 PFD D CONV | 74971D200 |
| — | VOYA EMERGING MKTS HIGH DIVI | 7,301 | $38 | 0.0% | $5.22 | — | COM | 92912P108 |
| — | RF ACQUISITION CORP | 446,019 | $38 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 3,978 | $38 | 0.0% | $9.55 | — | COM | 09255K108 |
| AVA | AVISTA CORP | 967 | $38 | 0.0% | $36.26 | +2.2% | COM | 05379B107 |
| CHRS | COHERUS BIOSCIENCES INC | 8,800 | $38 | 0.0% | — | — | Put | 19249H103 |
| GDEVW | GDEV INC | 306,506 | $37 | 0.0% | $0.53 | — | *W EXP 08/26/202 | G6529J118 |
| KR | KROGER CO | 772 | $36 | 0.0% | $42.86 | +5.0% | COM | 501044101 |
| — | NEW GERMANY FD INC | 4,034 | $36 | 0.0% | $7.99 | — | COM | 644465106 |
| — | PERCEPTION CAPITAL CORP II | 340,935 | $36 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| SRTA | BLADE AIR MOBILITY INC | 9,008 | $35 | 0.0% | $7.93 | -60.0% | CL A COM | 092667104 |
| WTI | W & T OFFSHORE INC | 9,100 | $35 | 0.0% | — | — | Put | 92922P106 |
| POLWQ | POLISHED COM INC | 538,781 | $35 | 0.0% | $0.09 | — | *W EXP 06/02/202 | 28252C117 |
| SPG | SIMON PPTY GROUP INC NEW | 302 | $35 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| — | NORTHVIEW ACQUISITION CORP | 243,251 | $34 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| RSVR | RESERVOIR MEDIA INC | 5,645 | $34 | 0.0% | $7.95 | -20.4% | COM | 76119X105 |
| AROC | ARCHROCK INC | 3,300 | $34 | 0.0% | — | — | Put | 03957W106 |
| — | KEYARCH ACQUISITION CORP | 234,000 | $33 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,053 | $33 | 0.0% | $11.12 | — | COM | 670657105 |
| ASTS | AST SPACEMOBILE INC | 7,097 | $33 | 0.0% | $7.98 | -35.0% | COM CL A | 00217D100 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 96,692 | $33 | 0.0% | $0.31 | — | *W EXP 01/14/202 | G5380J118 |
| — | FEUTUNE LIGHT ACQUISITION CO | 325,025 | $33 | 0.0% | $0.16 | — | RIGHT 06/01/2029 | 31561T128 |
| — | MFS MULTIMARKET INCOME TR | 7,157 | $32 | 0.0% | $4.54 | — | SH BEN INT | 552737108 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $32 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | KKR & CO INC | 482 | $32 | 0.0% | $54.45 | — | 6% MCONV PFD C | 48251W401 |
| — | PLUTONIAN ACQUISITION CORP | 264,382 | $31 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| CLBT | CELLEBRITE DI LTD | 4,332 | $31 | 0.0% | $7.88 | -26.0% | ORDINARY SHARES | M2197Q107 |
| OPITQ | OFFICE PPTYS INCOME TR | 4,022 | $31 | 0.0% | $27.27 | — | COM SHS BEN INT | 67623C109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 3,041 | $31 | 0.0% | $10.17 | — | COM SHS | 67079X102 |
| — | GRANITE RIDGE RESOURCES INC | 21,008 | $31 | 0.0% | $0.88 | — | *W EXP 10/24/202 | 387432115 |
| — | INVESCO MUNICIPAL TRUST | 3,250 | $31 | 0.0% | $9.43 | — | COM | 46131J103 |
| — | CLEAN EARTH ACQUISITIONS COR | 235,654 | $31 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| — | BERKSHIRE GREY INC | 21,348 | $30 | 0.0% | $1.49 | — | COM CL A | 084656107 |
| EXEEW | CHESAPEAKE ENERGY CORP | 418 | $30 | 0.0% | $64.26 | — | *W EXP 02/09/202 | 165167164 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 214,108 | $30 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | TIDEWATER INC NEW | 146,436 | $29 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 88642R125 |
| SRE | SEMPRA | 200 | $29 | 0.0% | $53.09 | +29.5% | COM | 816851109 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $29 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| RUMBW | RUMBLE INC | 13,290 | $28 | 0.0% | $3.14 | — | *W EXP 09/16/202 | 78137L113 |
| — | FINTECH ECOSYSTEM DEVE | 2,580 | $27 | 0.0% | $10.19 | — | UNIT 04/01/2026 | 318136207 |
| — | APOLLO SR FLOATING RATE FD I | 2,116 | $27 | 0.0% | $13.22 | — | COM | 037636107 |
| — | ALLSPRING UTILITIES AND HIGH | 2,658 | $27 | 0.0% | $12.55 | — | WF UTILITIES INC | 94987E109 |
| GNL | GLOBAL NET LEASE INC | 2,571 | $26 | 0.0% | $19.63 | — | COM NEW | 379378201 |
| CODI | COMPASS DIVERSIFIED | 1,200 | $26 | 0.0% | $18.00 | 0.0% | Put | 20451Q104 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 12,448 | $26 | 0.0% | $2.09 | — | *W EXP 11/22/202 | N62509117 |
| — | ESGEN ACQUISITION CORP | 351,928 | $26 | 0.0% | $0.49 | — | *W EXP 10/18/202 | G3R95N111 |
| RPAY | REPAY HLDGS CORP | 3,300 | $26 | 0.0% | — | — | Put | 76029L100 |
| — | BM TECHNOLOGIES INC | 8,651 | $26 | 0.0% | $8.19 | — | CL A COM | 05591L107 |
| — | QOMOLANGMA ACQUISITION CORP | 182,168 | $26 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| — | SABA CAPITAL INCOME & OPRNT | 3,239 | $25 | 0.0% | $7.70 | — | SHS NEW | 78518H202 |
| ARVLF | ARRIVAL | 9,600 | $25 | 0.0% | $3.16 | 0.0% | Put | L0423Q124 |
| — | MARS ACQUISITION CORP | 98,638 | $25 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | SPRING VALLEY ACQUISTN CORP | 204,590 | $25 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| BTU | PEABODY ENERGY CORP | 1,125 | $24 | 0.0% | $11.68 | +82.7% | COM | 704551100 |
| EVTWF | VERTICAL AEROSPACE LTD | 132,394 | $24 | 0.0% | $0.56 | — | *W EXP 09/15/202 | G9471C115 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 17,313 | $24 | 0.0% | $1.37 | — | *W EXP 03/10/202 | 30049H110 |
| ECXWW | ECARX HOLDINGS INC | 319,091 | $24 | 0.0% | $0.12 | — | *W EXP 12/20/202 | G29201111 |
| — | HEALTHWELL ACQUISITION CORP | 102,120 | $23 | 0.0% | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| LEVGQ | THE LION ELECTRIC COMPANY | 12,622 | $23 | 0.0% | $10.47 | -80.7% | COMMON STOCK | 536221104 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $23 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| — | INFLECTION PT ACQUISITN CRP | 2,297 | $23 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| — | DWS MUN INCOME TR | 2,697 | $23 | 0.0% | $8.60 | — | COM | 233368109 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 287,376 | $23 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| EVGOW | EVGO INC | 36,912 | $23 | 0.0% | $1.01 | — | *W EXP 07/01/202 | 30052F118 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 3,749 | $23 | 0.0% | $6.14 | — | COM | 92912J102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,464 | $23 | 0.0% | $15.69 | — | COM | 67074C103 |
| — | PRIME NO ACQUISITION I CORP | 2,165 | $23 | 0.0% | $10.55 | — | COM CL A | 74168P107 |
| NNN | NNN REIT INC | 530 | $23 | 0.0% | $44.15 | — | COM | 637417106 |
| CRC | CALIFORNIA RES CORP | 500 | $23 | 0.0% | — | — | Put | 13057Q305 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,878 | $22 | 0.0% | $4.49 | — | ADS A | 731105201 |
| U | UNITY SOFTWARE INC | 514 | $22 | 0.0% | $47.17 | -32.1% | COM | 91332U101 |
| — | SCREAMING EAGLE ACQUISITN CO | 159,301 | $22 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| — | DUNE ACQUISITION CORP | 2,200 | $22 | 0.0% | $9.54 | — | COM CL A | 265334102 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 187,763 | $21 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | FINANCE OF AMERICA COMPAN | 11,150 | $21 | 0.0% | $6.70 | — | COM CL A | 31738L107 |
| — | URSTADT BIDDLE PPTYS INC | 1,000 | $21 | 0.0% | $21.26 | — | CL A | 917286205 |
| — | ENERGEM CORP | 312,303 | $21 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| — | SPLUNK INC | 196 | $21 | 0.0% | $106.09 | — | COM | 848637104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 463 | $21 | 0.0% | $41.00 | +2.7% | CL A | 78351F107 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $20 | 0.0% | — | — | Call | 53680Q207 |
| — | 2U INC | 5,000 | $20 | 0.0% | — | — | Put | 90214J101 |
| ASBPW | POWERUP ACQUISITION CORP | 401,544 | $20 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| ARQQW | ARQIT QUANTUM INC | 57,610 | $20 | 0.0% | $2.38 | — | *W EXP 09/03/202 | G0567U119 |
| UIS | UNISYS CORP | 5,000 | $20 | 0.0% | — | — | Call | 909214306 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 132,424 | $20 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | EF HUTTON ACQUISITION CORP I | 494,100 | $20 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | SITE CTRS CORP | 1,485 | $20 | 0.0% | $12.28 | — | COM | 82981J109 |
| — | SK GROWTH OPPORTUNITIES CORP | 127,278 | $19 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | INSIGHT ACQUISITION CORP | 578,264 | $19 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | WHOLE EARTH BRANDS INC | 94,653 | $19 | 0.0% | $1.03 | — | *W EXP 06/25/202 | 96684W126 |
| FTIIW | FUTURETECH II ACQUISITION CO | 210,000 | $19 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 89,197 | $19 | 0.0% | $0.14 | — | *W EXP 09/09/202 | 09263B116 |
| DAR | DARLING INGREDIENTS INC | 293 | $19 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| — | TARGET HOSPITALITY CORP | 5,454 | $19 | 0.0% | $3.82 | — | *W EXP 03/15/202 | 87615L115 |
| — | ATHENA CONSUMER ACQ CORP | 313,889 | $19 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| — | MORGAN STANLEY EMERGING MKTS | 3,940 | $18 | 0.0% | $4.44 | — | COM | 617477104 |
| APLS | APELLIS PHARMACEUTICALS INC | 200 | $18 | 0.0% | — | — | Call | 03753U106 |
| SABR | SABRE CORP | 5,700 | $18 | 0.0% | — | — | Call | 78573M104 |
| — | RELATIVITY ACQUISITION CORP | 385,910 | $18 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 41,066 | $18 | 0.0% | $0.48 | — | *W EXP 07/29/202 | 337655112 |
| XMFVX | MFS SPL VALUE TR | 4,446 | $18 | 0.0% | $4.08 | — | SH BEN INT | 55274E102 |
| — | CLEAN EARTH ACQUISITIONS COR | 518,452 | $18 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | EATON VANCE MUN BD FD | 1,812 | $18 | 0.0% | $9.95 | — | COM | 27827X101 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 205,692 | $18 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G4373K117 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $18 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 15719Y113 |
| SSYS | STRATASYS LTD | 1,000 | $18 | 0.0% | $15.66 | 0.0% | SHS | M85548101 |
| ITGR | INTEGER HLDGS CORP | 200 | $18 | 0.0% | $73.30 | +11.7% | COM | 45826H109 |
| — | LEO HLDGS CORP II | 1,634 | $17 | 0.0% | $10.42 | — | COM CL A | G5463R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $17 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $17 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 3,328 | $17 | 0.0% | $5.19 | — | COM | 00301W105 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,729 | $17 | 0.0% | $17.71 | -52.9% | COM SER 1 | 08975P108 |
| — | PRIME NO ACQUISITION I CORP | 100,336 | $17 | 0.0% | $0.08 | — | RIGHT 07/31/2027 | 74168P123 |
| CRGOW | FREIGHTOS LTD | 72,049 | $17 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G51405119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 294,718 | $17 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | STRATIM CLOUD ACQUISITION CO | 1,645 | $17 | 0.0% | $10.19 | — | CLASS A COM | 86309R107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 250,000 | $17 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 236,977 | $16 | 0.0% | $0.52 | — | *W EXP 10/19/202 | G3934N115 |
| — | LIVENT CORP | 600 | $16 | 0.0% | — | — | Put | 53814L108 |
| SOARW | PROOF ACQUISITION CORP I | 226,190 | $16 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| EGHT | 8X8 INC NEW | 3,847 | $16 | 0.0% | $5.00 | -28.0% | COM | 282914100 |
| — | PAYONEER GLOBAL INC | 32,262 | $16 | 0.0% | $0.96 | — | *W EXP 06/25/202 | 70451X112 |
| — | WAG GROUP CO | 78,026 | $16 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| — | VIVID SEATS INC | 2,005 | $16 | 0.0% | $10.17 | — | COM CL A | 92854T100 |
| — | FOCUS IMPACT ACQUISITION COR | 210,577 | $16 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | VISTRA CORP | 257,570 | $15 | 0.0% | $0.26 | — | *W EXP 02/02/202 | 92840M128 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,480 | $15 | 0.0% | $10.44 | — | COM | 09253W104 |
| SBCWW | PONO CAP TWO INC | 258,759 | $15 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | BURGERFI INTERNATIONAL INC | 9,710 | $15 | 0.0% | $5.86 | — | COM | 12122L101 |
| SSUTF | SIGNA SPORTS UNITED NV | 256,381 | $15 | 0.0% | $0.37 | — | *W EXP 12/14/202 | N80029114 |
| EONR/WS | HNR ACQUISITION CORP | 158,330 | $15 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | BIOPLUS ACQUISITION CORP | 101,713 | $15 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| NEOG | NEOGEN CORP | 687 | $15 | 0.0% | $14.24 | +26.9% | COM | 640491106 |
| SATLW | SATELLOGIC INC | 106,269 | $15 | 0.0% | $0.69 | — | *W EXP 01/25/202 | G7823S119 |
| RDW | REDWIRE CORPORATION | 5,819 | $15 | 0.0% | $6.18 | -55.9% | COM | 75776W103 |
| AUR | AURORA INNOVATION INC | 5,012 | $15 | 0.0% | $7.27 | -77.0% | CLASS A COM | 051774107 |
| TLGWF | TLGY ACQUISITION CORPORATION | 97,123 | $15 | 0.0% | $0.18 | — | *W EXP 11/09/202 | G8656T125 |
| — | ATLANTIC COASTAL AQSTN CORP | 477,588 | $15 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| — | HAMMERHEAD ENERGY INC | 2,000 | $15 | 0.0% | $7.25 | — | CLASS A COM | 408302107 |
| — | PROOF ACQUISITION CORP I | 1,362 | $14 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 74349W203 |
| GRABW | GRAB HOLDINGS LIMITED | 32,088 | $14 | 0.0% | $0.89 | — | *W EXP 12/01/202 | G4124C117 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 200 | $14 | 0.0% | $83.69 | — | SPONSORED ADR | 82706C108 |
| — | NABORS ENERGY TRANSITION COR | 88,611 | $14 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 76,615 | $14 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | LAMF GLOBAL VENTURES CORP I | 153,900 | $14 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | TLG ACQUISITION ONE CORP | 1,304 | $14 | 0.0% | $9.76 | — | COM CL A | 87257M108 |
| APLMW | APOLLOMICS INC | 162,078 | $14 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 290,842 | $13 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 221,894 | $13 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| XYZ | BLOCK INC | 200 | $13 | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| — | AP ACQUISITION CORP | 240,978 | $13 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| GGROW | GOGORO INC | 31,302 | $13 | 0.0% | $0.53 | — | *W EXP 04/04/202 | G9491K113 |
| PL/WS | PLANET LABS PBC | 26,970 | $13 | 0.0% | $0.86 | — | *W EXP 12/06/202 | 72703X114 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 76,200 | $13 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| MSPRZ | MSP RECOVERY INC | 30,106 | $13 | 0.0% | $0.88 | — | *W EXP 05/23/202 | 553745118 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $13 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| LILMF | LILIUM N V | 7,242 | $13 | 0.0% | $3.73 | -75.0% | CLASS A ORD SHS | N52586109 |
| — | LF CAPITAL ACQUISITION CORP | 231,656 | $13 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| NEXT | NEXTDECADE CORP | 1,548 | $13 | 0.0% | $6.65 | -7.7% | COM | 65342K105 |
| — | SOMALOGIC INC | 5,478 | $13 | 0.0% | $4.13 | — | CLASS A COM | 83444K105 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 103,980 | $13 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| HCAT | HEALTH CATALYST INC | 1,000 | $13 | 0.0% | $11.91 | 0.0% | Put | 42225T107 |
| — | MADISON COVERED CALL & EQUIT | 1,677 | $12 | 0.0% | $7.40 | — | COM | 557437100 |
| WALDW | WALDENCAST PLC | 20,955 | $12 | 0.0% | $0.60 | — | *W EXP 07/27/202 | G9503X111 |
| — | MURPHY CANYON ACQUISITION CO | 260,987 | $12 | 0.0% | $0.10 | — | *W EXP 01/25/202 | 626642110 |
| — | GABELLI GLOBAL SMALL & MID C | 983 | $12 | 0.0% | $10.84 | — | COM | 36249W104 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $12 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 37962G110 |
| — | GDL FD | 1,496 | $12 | 0.0% | $7.84 | — | COM SH BEN IT | 361570104 |
| — | INTUITIVE MACHINES INC | 24,003 | $12 | 0.0% | $0.50 | — | *W EXP 02/13/202 | 46125A118 |
| GS | GOLDMAN SACHS GROUP INC | 36 | $12 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| NUVB | NUVATION BIO INC | 6,404 | $12 | 0.0% | $6.65 | -74.4% | COM CL A | 67080N101 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $11 | 0.0% | — | — | Put | 803607100 |
| — | COMPOSECURE INC | 10,623 | $11 | 0.0% | $1.00 | — | *W EXP 12/27/202 | 20459V113 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 84,581 | $11 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | ANDRETTI ACQUISITION CORP | 145,839 | $11 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G26735129 |
| — | JAGUAR GLOBAL GROWTH CORP I | 241,150 | $11 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| — | SEMPER PARATUS ACQUISITION C | 258,030 | $11 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | FEUTUNE LIGHT ACQUISITION CO | 325,025 | $11 | 0.0% | $0.07 | — | *W EXP 06/01/202 | 31561T110 |
| LTCH | LATCH INC | 7,534 | $10 | 0.0% | $8.48 | — | COM | 51818V106 |
| — | TRITIUM DCFC LIMITED | 9,597 | $10 | 0.0% | $3.58 | — | ORDINARY SHARES | Q9225T108 |
| LVRWF | LAVORO LTD | 13,906 | $10 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| EGUVF | EVERGREEN CORPORATION | 340,018 | $10 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| PRG | PROG HOLDINGS INC | 317 | $10 | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| OABIW | OMNIAB INC | 13,163 | $10 | 0.0% | $0.64 | — | *W EXP 11/01/202 | 68218J111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000 | $10 | 0.0% | $9.81 | — | CLASS A COM | 88605L107 |
| — | LIBERTY RES ACQUISITION CORP | 194,837 | $10 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | BURTECH ACQUISITION CORP | 502,600 | $10 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 174,462 | $10 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | HAINAN MANASLU ACQUISTN CORP | 271,417 | $10 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G4233U131 |
| — | HOME PLATE ACQUISITION CORP | 969 | $10 | 0.0% | $9.79 | — | UNIT 09/30/2026 | 43734R202 |
| BKKT/WS | BAKKT HOLDINGS INC | 48,632 | $10 | 0.0% | $0.55 | — | *W EXP 10/25/202 | 05759B115 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 48,827 | $10 | 0.0% | $0.17 | — | *W EXP 01/24/202 | 96812F110 |
| — | BATTERY FUTURE ACQUISITION C | 110,865 | $10 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| BTMD | BIOTE CORP | 1,454 | $10 | 0.0% | $5.93 | 0.0% | CLASS A COM | 090683103 |
| MYPSW | PLAYSTUDIOS INC | 13,854 | $10 | 0.0% | $0.38 | — | *W EXP 06/17/202 | 72815G116 |
| — | ENPHYS ACQUISITION CORP | 194,025 | $10 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| — | CANOO INC | 20,060 | $10 | 0.0% | $8.57 | — | COM CL A | 13803R102 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $10 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $9 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| BXC | BLUELINX HLDGS INC | 100 | $9 | 0.0% | $79.92 | 0.0% | Put | 09624H208 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 396,676 | $9 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | INNOVATIVE INTL ACQUSITIN CO | 143,464 | $9 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | KNIGHTSWAN ACQUISITION CORP | 255,575 | $9 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| — | INFINERA CORP | 1,800 | $9 | 0.0% | — | — | Put | 45667G103 |
| — | NUBIA BRAND INTERNATIONAL CO | 109,123 | $9 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | ZURA BIO LTD | 24,209 | $8 | 0.0% | $0.26 | — | *W EXP 03/20/202 | G9TY5A119 |
| ETSY | ETSY INC | 100 | $8 | 0.0% | — | — | Put | 29786A106 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $8 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | EAGLE CAP GROWTH FD INC | 951 | $8 | 0.0% | $8.29 | — | COM | 269451100 |
| ORGN | ORIGIN MATERIALS INC | 1,937 | $8 | 0.0% | $5.69 | -24.6% | COM | 68622D106 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 162,419 | $8 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 61,704 | $8 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| ACHR | ARCHER AVIATION INC | 1,942 | $8 | 0.0% | $4.08 | -30.9% | COM CL A | 03945R102 |
| HLLY/WS | HOLLEY INC | 15,868 | $8 | 0.0% | $0.50 | — | *W EXP 11/30/202 | 43538H111 |
| RCKT | ROCKET PHARMACEUTICALS INC | 399 | $8 | 0.0% | $18.42 | +9.7% | COM | 77313F106 |
| TBLAW | TABOOLA.COM LTD | 19,724 | $8 | 0.0% | $0.41 | — | *W EXP 06/29/202 | M8744T114 |
| — | BANNIX ACQUISITION CORP | 195,083 | $8 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | INTERCEPT PHARMACEUTICALS IN | 700 | $8 | 0.0% | — | — | Put | 45845P108 |
| — | THE GROWTH FOR GOOD ACQU COR | 96,120 | $8 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | HYZON MOTORS INC | 8,023 | $8 | 0.0% | $5.18 | — | COM CL A | 44951Y102 |
| — | LIV CAPITAL ACQUISITN CORP I | 255,726 | $8 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| — | RF ACQUISITION CORP | 446,019 | $8 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| HCAT | HEALTH CATALYST INC | 600 | $8 | 0.0% | $11.91 | 0.0% | COM | 42225T107 |
| — | MINORITY EQUALITY OPPORTUNIT | 93,491 | $7 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 161,890 | $7 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| PERF/WS | PERFECT CORP | 44,949 | $7 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | QOMOLANGMA ACQUISITION CORP | 249,999 | $7 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| — | FG MERGER CORP | 136,910 | $7 | 0.0% | $0.10 | — | *W EXP 06/17/202 | 30324Y119 |
| — | VELO3D INC | 3,336 | $7 | 0.0% | $4.86 | — | COMMON STOCK | 92259N104 |
| — | APX ACQUISITION CORP I | 102,119 | $7 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 59,768 | $7 | 0.0% | $0.08 | — | *W EXP 01/31/202 | G55032125 |
| MVSTW | MICROVAST HOLDINGS INC | 34,400 | $7 | 0.0% | $0.20 | — | *W EXP 04/01/202 | 59516C114 |
| — | LIVEVOX HOLDING INC | 2,557 | $7 | 0.0% | $1.56 | — | COM CL A | 53838L100 |
| BARK | BARK INC | 5,224 | $7 | 0.0% | $7.24 | -83.4% | COM | 68622E104 |
| SLDPW | SOLID POWER INC | 22,541 | $7 | 0.0% | $1.55 | — | *W EXP 12/08/202 | 83422N113 |
| — | AURORA TECHNOLOGY ACQUISITIO | 484,072 | $7 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| — | AEVA TECHNOLOGIES INC | 5,444 | $7 | 0.0% | $5.81 | — | COM | 00835Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 900 | $7 | 0.0% | $9.30 | — | Put | 881624209 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 84,422 | $7 | 0.0% | $0.39 | — | *W EXP 05/31/202 | 45827K119 |
| — | SAGALIAM ACQUISITION CORP | 44,671 | $7 | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| — | SWISS HELVETIA FD INC | 812 | $7 | 0.0% | $7.43 | — | COM | 870875101 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 132,985 | $7 | 0.0% | $0.13 | — | *W EXP 10/17/202 | 04687C113 |
| — | HCM ACQUISITION CO | 293,246 | $7 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| CODI | COMPASS DIVERSIFIED | 300 | $7 | 0.0% | $18.00 | 0.0% | SH BEN INT | 20451Q104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 205 | $7 | 0.0% | $26.46 | — | COM | 18469Q207 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $6 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | GLOBALINK INVT INC | 70,292 | $6 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 49,326 | $6 | 0.0% | $0.53 | — | *W EXP 08/04/202 | L02235114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 23,929 | $6 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| — | FAT PROJECTS ACQUISITION COR | 123,844 | $6 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| — | AVEPOINT INC | 6,724 | $6 | 0.0% | $0.78 | — | *W EXP 09/18/202 | 053604112 |
| ILLRW | AGBA GROUP HOLDING LTD | 100,715 | $6 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 43,522 | $6 | 0.0% | $0.21 | — | *W EXP 07/13/202 | G4000K118 |
| — | DP CAP ACQUISITION CORP I | 145,234 | $6 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ARCONIC CORPORATION | 200 | $6 | 0.0% | $27.19 | — | Call | 03966V107 |
| MAPS | WM TECHNOLOGY INC | 6,895 | $6 | 0.0% | $10.24 | -92.0% | COM | 92971A109 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,000 | $6 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 4,788 | $6 | 0.0% | $2.06 | — | COMMON STOCK | 14159C103 |
| — | CAREMAX INC | 14,656 | $6 | 0.0% | $0.39 | — | *W EXP 06/08/202 | 14171W111 |
| — | MOBIV ACQUISITION CORP | 244,531 | $6 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 60742N114 |
| AGLWQ | AGILETHOUGHT INC | 90,985 | $6 | 0.0% | $0.93 | — | *W EXP 08/23/202 | 00857F118 |
| — | EVE MOBILITY ACQUISITION COR | 140,783 | $5 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | VAHANNA TECH EDGE ACQSTN I C | 157,968 | $5 | 0.0% | $0.35 | — | *W EXP 11/30/202 | G9320Z117 |
| — | EXCELFIN ACQUISITION CORP | 71,448 | $5 | 0.0% | $0.45 | — | *W EXP 10/25/202 | 30069X110 |
| CLRWF | CLIMATEROCK | 166,011 | $5 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | TG VENTURE ACQUISITION CORP | 239,504 | $5 | 0.0% | $0.41 | — | *W EXP 08/15/202 | 87251T117 |
| — | NEXTIER OILFIELD SOLUTIONS | 602 | $5 | 0.0% | $8.94 | — | COM | 65290C105 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 87,893 | $5 | 0.0% | $0.38 | — | *W EXP 09/01/202 | 71902K113 |
| — | SHARECARE INC | 3,067 | $5 | 0.0% | $8.20 | — | COM CL A | 81948W104 |
| BLEUW | BLEUACACIA LTD | 142,394 | $5 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | BLACK MOUNTAIN ACQ CORP | 101,175 | $5 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | KATAPULT HOLDINGS INC | 5,832 | $5 | 0.0% | $6.68 | — | COM | 485859102 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 186,416 | $5 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | NRX PHARMACEUTICALS INC | 10,407 | $5 | 0.0% | $10.33 | — | COM | 629444100 |
| — | SHIFT TECHNOLOGIES INC | 2,300 | $5 | 0.0% | — | — | Put | 82452T305 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 160,544 | $5 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 6,163 | $5 | 0.0% | $0.81 | — | *W EXP 08/21/202 | G7500M120 |
| TMC | TMC THE METALS COMPANY INC | 2,967 | $5 | 0.0% | $2.02 | -55.0% | COM | 87261Y106 |
| — | AIB ACQUISITION CORPORATION | 45,926 | $5 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| WBXWF | WALLBOX NV | 9,810 | $5 | 0.0% | $1.13 | — | *W EXP 10/01/202 | N94209116 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $5 | 0.0% | $0.04 | — | *W EXP 10/25/202 | G3034H125 |
| MSSWF | METAL SKY STAR ACQUISITION C | 381,272 | $5 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| SKLZ | SKILLZ INC | 500 | $5 | 0.0% | — | — | Call | 83067L208 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 73,790 | $4 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| QSIAW | QUANTUM SI INC | 19,336 | $4 | 0.0% | $0.54 | — | *W EXP 06/10/202 | 74765K113 |
| IWP | ISHARES TR | 46 | $4 | 0.0% | $96.61 | — | RUS MD CP GR ETF | 464287481 |
| — | MULTIPLAN CORPORATION | 47,164 | $4 | 0.0% | $0.10 | — | *W EXP 02/13/202 | 62548M118 |
| EVH | EVOLENT HEALTH INC | 144 | $4 | 0.0% | $31.62 | +2.3% | CL A | 30050B101 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,711 | $4 | 0.0% | $5.06 | -49.8% | ORDINARY SHARES | M9607U115 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 427,998 | $4 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | DTF TAX-FREE INCOME 2028 TER | 400 | $4 | 0.0% | $10.91 | — | COM | 23334J107 |
| VGASW | VERDE CLEAN FUELS INC | 14,200 | $4 | 0.0% | $0.30 | — | *W EXP 02/15/202 | 923372114 |
| — | SURROZEN INC | 7,725 | $4 | 0.0% | $6.31 | — | COM | 86889P109 |
| SLND | SOUTHLAND HLDGS INC | 517 | $4 | 0.0% | $8.21 | — | COM | 84445C100 |
| — | MERCATO PARTNERS ACQUISITION | 69,324 | $4 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $4 | 0.0% | — | — | Call | 112463104 |
| PBF | PBF ENERGY INC | 100 | $4 | 0.0% | $10.37 | +266.5% | Put | 69318G106 |
| — | SARCOS TECHN AND ROBOTICS CO | 12,490 | $4 | 0.0% | $8.20 | — | COM | 80359A106 |
| — | NUVEEN SELECT MAT MUN FD | 446 | $4 | 0.0% | $9.00 | — | SH BEN INT | 67061T101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 591 | $4 | 0.0% | $7.92 | — | COM | 72369H106 |
| — | TERRAN ORBITAL CORPORATION | 24,488 | $4 | 0.0% | $0.38 | — | *W EXP 03/25/202 | 88105P111 |
| ASCWF | A SPAC II ACQUISITION CORP | 260,258 | $4 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | P3 HEALTH PARTNERS INC | 1,313 | $4 | 0.0% | $2.99 | — | COM CL A | 744413105 |
| — | NORTHVIEW ACQUISITION CORP | 167,722 | $4 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | NXG NEXTGEN INFRASTR INCM FD | 100 | $4 | 0.0% | $44.42 | — | COM | 231647207 |
| — | LAKESHORE ACQUISITION II COR | 152,778 | $4 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | DUET ACQUISITION CORP | 139,174 | $4 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| GETRW | GETAROUND INC | 159,595 | $4 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| OIS | OIL STS INTL INC | 500 | $4 | 0.0% | — | — | Put | 678026105 |
| ROIV | ROIVANT SCIENCES LTD | 365 | $4 | 0.0% | $8.94 | 0.0% | SHS | G76279101 |
| — | VISION SENSING ACQUISITION C | 92,785 | $4 | 0.0% | $0.20 | — | *W EXP 10/21/202 | 92838J111 |
| — | ADTHEORENT HOLDING COMPANY | 32,158 | $4 | 0.0% | $0.12 | — | *W EXP 12/26/202 | 00739D117 |
| LNZAW | LANZATECH GLOBAL INC | 8,881 | $4 | 0.0% | $0.41 | — | *W EXP 01/01/202 | 51655R119 |
| GH | GUARDANT HEALTH INC | 100 | $4 | 0.0% | — | — | Put | 40131M109 |
| BFLYW | BUTTERFLY NETWORK INC | 15,199 | $4 | 0.0% | $0.24 | — | *W EXP 02/12/202 | 124155110 |
| — | ROSE HILL ACQUISITION CORP | 142,325 | $4 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| LI | LI AUTO INC | 100 | $4 | 0.0% | — | — | Call | 50202M102 |
| — | BEARD ENERGY TRANSITION ACQ | 50,000 | $4 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 07402Q119 |
| ARBEW | ARBE ROBOTICS LTD | 13,290 | $3 | 0.0% | $0.26 | — | *W EXP 10/07/202 | M1R95N118 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 34,059 | $3 | 0.0% | $0.10 | — | *W EXP 11/23/202 | L18268117 |
| — | SATIXFY COMMUNICATIONS LTD | 37,899 | $3 | 0.0% | $0.18 | — | *W EXP 99/99/999 | M82363132 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 82,734 | $3 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | MARBLEGATE ACQUISITION CORP | 60,538 | $3 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | PROSOMNUS INC | 41,894 | $3 | 0.0% | $0.10 | — | *W EXP 04/20/202 | 50535E116 |
| LMND | LEMONADE INC | 200 | $3 | 0.0% | — | — | Call | 52567D107 |
| — | KEYARCH ACQUISITION CORP | 117,000 | $3 | 0.0% | $0.08 | — | *W EXP 01/24/202 | G5260A112 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 75,000 | $3 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | WHEELER REAL ESTATE INVT TR | 5,269 | $3 | 0.0% | $3.68 | — | COM NEW | 963025705 |
| HUMA | HUMACYTE INC | 1,132 | $3 | 0.0% | $9.89 | -63.6% | COM | 44486Q103 |
| — | KORE GROUP HLDGS INC | 2,627 | $3 | 0.0% | $6.20 | — | COMMON STOCK | 50066V107 |
| — | MULTIPLAN CORPORATION | 1,500 | $3 | 0.0% | $4.10 | — | Call | 62548M100 |
| — | PHUNWARE INC | 16,381 | $3 | 0.0% | $0.21 | — | *W EXP 12/26/202 | 71948P118 |
| — | AETHERIUM ACQUISITION CORP | 127,701 | $3 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | GLOBALINK INVT INC | 152,807 | $3 | 0.0% | $0.13 | — | *W EXP 12/03/202 | 37892F125 |
| — | BENSON HILL INC | 2,317 | $3 | 0.0% | $1.28 | — | COMMON STOCK | 082490103 |
| DAVEW | DAVE INC | 97,050 | $3 | 0.0% | $1.06 | — | *W EXP 01/05/202 | 23834J110 |
| KORGW | KORE GROUP HLDGS INC | 24,639 | $3 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 50066V115 |
| — | SHUAA PARTNERS ACQUISTN CORP | 50,842 | $3 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| — | CRESCERA CAP ACQUISITION COR | 59,601 | $3 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | APEXIGEN INC | 84,390 | $3 | 0.0% | $0.18 | — | *W EXP 07/29/202 | 03759B110 |
| OPFI | OPPFI INC | 1,376 | $3 | 0.0% | $6.84 | -69.6% | COM CL A | 68386H103 |
| — | NUVVE HOLDING CORP | 4,586 | $3 | 0.0% | $9.71 | — | COM | 67079Y100 |
| — | METALS ACQUISITION LIMITED | 1,914 | $3 | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| — | MOOLEC SCIENCE SA | 33,140 | $3 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 701 | $3 | 0.0% | $3.11 | 0.0% | COM NEW | 81947T201 |
| BBAI | BIGBEAR AI HLDGS INC | 1,088 | $3 | 0.0% | $2.53 | +0.3% | COM | 08975B109 |
| UHG | UNITED HOMES GROUP INC | 226 | $3 | 0.0% | $11.77 | 0.0% | CL A | 91060H108 |
| — | CANO HEALTH INC | 1,812 | $3 | 0.0% | $6.07 | — | COM CL A | 13781Y103 |
| — | FINTECH ECOSYSTEM DEVE | 111,680 | $3 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 258 | $2 | 0.0% | $9.33 | — | COM | 00302M106 |
| THRY | THRYV HLDGS INC | 100 | $2 | 0.0% | — | — | Call | 886029206 |
| — | BROOGE ENERGY LTD | 124,798 | $2 | 0.0% | $0.33 | — | *W EXP 12/20/202 | G1611B115 |
| — | HYCROFT MINING HOLDING CORP | 86,526 | $2 | 0.0% | $0.56 | — | *W EXP 10/06/202 | 44862P133 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 41,504 | $2 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | D-WAVE QUANTUM INC | 12,692 | $2 | 0.0% | $0.30 | — | *W EXP 08/05/202 | 26740W117 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 28,467 | $2 | 0.0% | $0.14 | — | *W EXP 02/03/202 | 00788A113 |
| — | FUSION FUEL GREEN PLC | 8,248 | $2 | 0.0% | $0.29 | — | *W EXP 12/10/202 | G3R25D100 |
| VMCWF | VALUENCE MERGER CORP I | 29,102 | $2 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | WESTERN ASSET HIGH YIELD DEF | 200 | $2 | 0.0% | $11.75 | — | COM | 95768B107 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 83,542 | $2 | 0.0% | $0.65 | — | *W EXP 11/15/202 | 68236X118 |
| TMCWW | TMC THE METALS COMPANY INC | 11,885 | $2 | 0.0% | $0.40 | — | *W EXP 09/09/202 | 87261Y114 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 13,372 | $2 | 0.0% | $1.30 | — | *W EXP 12/31/202 | 28202V116 |
| — | HOME PT CAPITAL INCORPORATED | 1,000 | $2 | 0.0% | $1.93 | — | COM | 43734L106 |
| — | NOCTURNE ACQUISITION CORP | 200 | $2 | 0.0% | $10.65 | — | ORDINARY SHARES | G6580S114 |
| SNAXW | STRYVE FOODS INC | 110,601 | $2 | 0.0% | $0.60 | — | *W EXP 07/20/202 | 863685111 |
| — | MONTEREY CAP ACQUISITION COR | 20,358 | $2 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| — | CIPHER MINING INC | 4,405 | $2 | 0.0% | $0.39 | — | *W EXP 10/22/202 | 17253J114 |
| WINVR | WINVEST ACQUISITION CORP | 31,313 | $2 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| PRSTW | PRESTO AUTOMATION INC | 15,453 | $2 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 50,050 | $2 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | CONCORD ACQUISITION CORP III | 106,750 | $2 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | BLUE OCEAN ACQUISITION CORP | 49,314 | $2 | 0.0% | $0.10 | — | *W EXP 12/02/202 | G1330L121 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 278 | $2 | 0.0% | $7.55 | — | COM | 05588N108 |
| — | PRIME NO ACQUISITION I CORP | 41,618 | $2 | 0.0% | $0.04 | — | *W EXP 07/31/202 | 74168P115 |
| — | VICARIOUS SURGICAL INC | 1,116 | $2 | 0.0% | $7.08 | — | COM CL A | 92561V109 |
| — | EQRX INC | 11,954 | $2 | 0.0% | $0.19 | — | *W EXP 12/17/202 | 26886C115 |
| — | FORTUNE RISE ACQUISITION COR | 37,709 | $2 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| — | MOMENTUS INC | 6,145 | $2 | 0.0% | $4.71 | — | COM CL A | 60879E101 |
| — | NEWCOURT ACQUISITION CORP | 146,456 | $2 | 0.0% | $0.48 | — | *W EXP 01/22/202 | G6448C129 |
| — | WEWORK INC | 7,507 | $2 | 0.0% | $4.69 | — | CL A | 96209A104 |
| STWWF | SEMANTIX INC | 24,033 | $2 | 0.0% | $0.08 | — | *W EXP 08/03/202 | G6332A114 |
| BYNOW | BYNORDIC ACQUISITION CORP | 34,481 | $2 | 0.0% | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | GLORY STAR NEW MED GP HLDG L | 222,900 | $2 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| UPWK | UPWORK INC | 200 | $2 | 0.0% | $24.13 | -62.4% | Put | 91688F104 |
| — | ACCRETION ACQUISITION CORP | 36,264 | $2 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 00438Y115 |
| — | INSPIRATO INCORPORATED | 32,025 | $2 | 0.0% | $1.58 | — | *W EXP 02/11/202 | 45791E115 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 134,666 | $2 | 0.0% | $0.76 | — | *W EXP 02/02/202 | 39536G113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 48,949 | $2 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | CONSILIUM ACQUISITN CORP I L | 56,820 | $2 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| GWH/WS | ESS TECH INC | 7,224 | $2 | 0.0% | $0.23 | — | *W EXP 10/08/202 | 26916J114 |
| — | ICONIC SPORTS ACQUISITION CO | 21,325 | $2 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| AP | AMPCO-PITTSBURG CORP | 518 | $2 | 0.0% | $2.86 | +3.9% | COM | 032037103 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 22,934 | $2 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 19207A116 |
| — | STONEBRIDGE ACQUISITION CORP | 53,507 | $2 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G85094129 |
| UPWK | UPWORK INC | 171 | $2 | 0.0% | $24.13 | -62.4% | COM | 91688F104 |
| AWINW | AERWINS TECHNOLOGIES INC | 42,268 | $2 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | MFS HIGH INCOME MUN TR | 451 | $2 | 0.0% | $3.48 | — | SH BEN INT | 59318D104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 100 | $2 | 0.0% | $15.63 | — | COM | 45781W109 |
| CUENW | CUENTAS INC | 29,690 | $2 | 0.0% | $0.16 | — | *W EXP 02/04/202 | 229794110 |
| — | NERDY INC | 2,812 | $2 | 0.0% | $0.23 | — | *W EXP 08/16/202 | 64081V117 |
| MCOMW | MICROMOBILITY.COM INC | 80,494 | $2 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 43,989 | $2 | 0.0% | $0.07 | — | *W EXP 03/18/202 | 92838K118 |
| NB | NIOCORP DEVS LTD | 295 | $1 | 0.0% | $6.80 | -16.1% | COM NEW | 654484609 |
| PSEWF | PAYSAFE LIMITED | 30,066 | $1 | 0.0% | $0.09 | — | *W EXP 03/30/202 | G6964L115 |
| — | PEARL HOLDINGS ACQUISITN COR | 40,585 | $1 | 0.0% | $0.25 | — | *W EXP 12/15/202 | G44525114 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 2,854 | $1 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| — | LIGHTNING EMOTORS INC | 46,711 | $1 | 0.0% | $0.92 | — | *W EXP 05/18/202 | 53228T119 |
| — | MARIADB PLC | 10,607 | $1 | 0.0% | $0.36 | — | *W EXP 12/16/202 | G5920M118 |
| MGNI | MAGNITE INC | 100 | $1 | 0.0% | $10.97 | +1.5% | Put | 55955D100 |
| — | LION GROUP HOLDING LTD | 113,429 | $1 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 53620U110 |
| — | FARADAY FUTRE INTLGT ELCTR I | 6,777 | $1 | 0.0% | $5.14 | — | COM | 307359109 |
| — | SKILLSOFT CORP | 1,085 | $1 | 0.0% | $5.48 | — | CL A | 83066P200 |
| — | HALL OF FAME RESORT & ENTMT | 128 | $1 | 0.0% | $8.06 | — | COM NEW | 40619L201 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 41,530 | $1 | 0.0% | $0.17 | — | *W EXP 12/22/202 | G83745128 |
| REVBW | REVELATION BIOSCIENCES INC | 74,007 | $1 | 0.0% | $0.11 | — | *W EXP 01/10/202 | 76135L119 |
| — | ALSP ORCHID ACQUISITION CORP | 46,343 | $1 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | MARKFORGED HOLDING CORPORATI | 12,511 | $1 | 0.0% | $0.10 | — | *W EXP 07/14/202 | 57064N110 |
| OPADW | OFFERPAD SOLUTIONS INC | 63,856 | $1 | 0.0% | $1.29 | — | *W EXP 09/01/202 | 67623L117 |
| DMTKQ | DERMTECH INC | 493 | $1 | 0.0% | $2.81 | — | COM | 24984K105 |
| OUSTZ | OUSTER INC | 21,054 | $1 | 0.0% | $0.09 | — | *W EXP 03/11/202 | 68989M111 |
| — | LATAMGROWTH SPAC | 42,310 | $1 | 0.0% | $0.07 | — | *W EXP 01/20/202 | G5380L121 |
| — | EDTECHX HOLDINGS ACQU CORP I | 41,585 | $1 | 0.0% | $0.60 | — | *W EXP 06/15/202 | 28139A110 |
| UPHL | UPHEALTH INC | 635 | $1 | 0.0% | $3.89 | -57.5% | COM NEW | 91532B200 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 12,495 | $1 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| — | CEPTON INC | 19,726 | $1 | 0.0% | $0.39 | — | *W EXP 06/01/202 | 15673X119 |
| — | HELIOGEN INC | 4,763 | $1 | 0.0% | $5.12 | — | COMMON STOCK | 42329E105 |
| — | MONTEREY CAP ACQUISITION COR | 45,209 | $1 | 0.0% | $0.04 | — | *W EXP 01/01/202 | 61244M117 |
| — | PAGAYA TECHNOLOGIES LTD | 789 | $1 | 0.0% | $1.40 | — | CL A SHS | M7S64L115 |
| SOUNW | SOUNDHOUND AI INC | 1,061 | $1 | 0.0% | $0.24 | — | *W EXP 04/26/202 | 836100115 |
| — | REVELSTONE CAPITAL ACQSTN CO | 16,000 | $1 | 0.0% | $0.12 | — | *W EXP 09/15/202 | 76137R114 |
| BENFW | BENEFICIENT | 22,366 | $1 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | TRISTAR ACQUISITION I CORP | 38,802 | $1 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| CIFR | CIPHER MINING INC | 361 | $1 | 0.0% | $2.46 | 0.0% | COM | 17253J106 |
| — | FOREST ROAD ACQUISITION COR | 100 | $1 | 0.0% | $9.79 | — | CL A | 34619V103 |
| — | ZEROFOX HLDGS INC | 998 | $1 | 0.0% | $1.46 | — | COM | 98955G103 |
| — | AKILI INC | 895 | $1 | 0.0% | $2.23 | — | COMMON STOCK | 00974B107 |
| — | OWLET INC | 2,914 | $1 | 0.0% | $3.94 | — | COM CL A | 69120X107 |
| — | AEYE INC | 5,468 | $1 | 0.0% | $4.09 | — | CL A COM | 008183105 |
| — | INVESCO MUN OPPORTUNITY TR | 104 | $1 | 0.0% | $9.45 | — | COM | 46132C107 |
| — | FINNOVATE ACQUISITION CORP | 34,356 | $1 | 0.0% | $0.37 | — | *W EXP 09/30/202 | G3R34K111 |
| SABSW | SAB BIOTHERAPEUTICS INC | 9,365 | $1 | 0.0% | $0.05 | — | *W EXP 10/22/202 | 78397T111 |
| SKILW | SKILLSOFT CORP | 17,574 | $1 | 0.0% | $0.05 | — | *W EXP 06/11/202 | 83066P119 |
| — | C5 ACQUISITION CORPORATION | 19,282 | $1 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 12530D113 |
| — | FEDERATED HERMES PREM MUNI I | 89 | $1 | 0.0% | $10.63 | — | COM | 31423P108 |
| WINVW | WINVEST ACQUISITION CORP | 31,013 | $1 | 0.0% | $0.16 | — | *W EXP 08/09/202 | 97655B117 |
| — | AMYRIS INC | 900 | $1 | 0.0% | — | — | Call | 03236M200 |
| PRCWF | PROCAPS GROUP SA | 4,881 | $1 | 0.0% | $0.19 | — | *W EXP 09/29/202 | L7756P110 |
| LFLYW | LEAFLY HOLDINGS INC | 30,138 | $1 | 0.0% | $0.57 | — | *W EXP 02/04/202 | 52178J113 |
| — | GAMCO NAT RES GOLD & INCOME | 178 | $1 | 0.0% | $5.02 | — | SH BEN INT | 36465E101 |
| TALKW | TALKSPACE INC | 14,507 | $1 | 0.0% | $0.06 | — | *W EXP 06/21/202 | 87427V111 |
| — | SEAPORT GLOBAL ACQUISITION I | 10,247 | $1 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| SONWQ | SONDER HOLDINGS INC | 24,831 | $1 | 0.0% | $0.54 | — | *W EXP 01/18/202 | 83542D110 |
| — | ARISZ ACQUISITION CORP | 10,425 | $1 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 040450124 |
| XOSWW | XOS INC | 18,165 | $1 | 0.0% | $0.96 | — | *W EXP 08/20/202 | 98423B116 |
| — | APPHARVEST INC | 2,119 | $1 | 0.0% | $7.81 | — | COM | 03783T103 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $1 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 459867123 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 19,050 | $1 | 0.0% | $0.16 | — | *W EXP 08/17/202 | G1745A124 |
| ANGHW | ANGHAMI INC | 16,166 | $1 | 0.0% | $0.52 | — | *W EXP 02/03/202 | G0369L119 |
| — | LUMIRADX LTD | 25,425 | $1 | 0.0% | $0.06 | — | *W EXP 09/28/202 | G5709L117 |
| LMND/WS | LEMONADE INC | 37,301 | $1 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| — | FUSION FUEL GREEN PLC | 290 | $1 | 0.0% | $12.27 | — | CL A | G3R25D118 |
| — | GARDINER HEALTHCARE ACQTS CO | 10,237 | $1 | 0.0% | $0.16 | — | *W EXP 07/30/202 | 365506112 |
| PRENW | PRENETICS GLOBAL LTD | 9,058 | $1 | 0.0% | $0.09 | — | *W EXP 05/18/202 | G72245114 |
| MGNI | MAGNITE INC | 54 | $1 | 0.0% | $10.97 | +1.5% | COM | 55955D100 |
| — | KERNEL GROUP HOLDINGS INC | 5,993 | $1 | 0.0% | $0.24 | — | *W EXP 02/02/202 | G5259L129 |
| — | YS BIOPHARMA CO LTD | 499 | $1 | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| — | FATHOM DIGITAL MFG CORP | 52,456 | $1 | 0.0% | $0.78 | — | *W EXP 12/23/202 | 31189Y111 |
| — | ESS TECH INC | 462 | $1 | 0.0% | $1.39 | — | COMMON STOCK | 26916J106 |
| ASTL | ALGOMA STL GROUP INC | 95 | $1 | 0.0% | $7.18 | -2.5% | COM | 015658107 |
| BXC | BLUELINX HLDGS INC | 7 | $1 | 0.0% | $79.92 | 0.0% | COM NEW | 09624H208 |
| — | KAIROUS ACQUISITION CORP LTD | 42,678 | $1 | 0.0% | $0.14 | — | *W EXP 09/15/202 | G52131128 |
| — | PHUNWARE INC | 1,187 | $1 | 0.0% | $1.92 | — | COM | 71948P100 |
| — | TILRAY BRANDS INC | 400 | $1 | 0.0% | — | — | Put | 88688T100 |
| — | DOMA HOLDINGS INC | 125 | $1 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| HUBCW | HUB CYBER SECURITY LTD | 15,113 | $1 | 0.0% | $0.12 | — | *W EXP 02/27/202 | M6000J127 |
| IQ | IQIYI INC | 110 | $1 | 0.0% | $7.36 | — | SPONSORED ADS | 46267X108 |
| BODYW | THE BEACHBODY COMPANY INC | 12,692 | $1 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 073463119 |
| — | HHG CAPITAL CORPORATION | 45,915 | $1 | 0.0% | $0.33 | — | *W EXP 02/25/202 | G4R23P129 |
| UP | WHEELS UP EXPERIENCE INC | 483 | $1 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| DOCN | DIGITALOCEAN HLDGS INC | 14 | $1 | 0.0% | $72.66 | -49.3% | COM | 25402D102 |
| — | MORINGA ACQUISITION CORP | 6,278 | $1 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| SWVLW | SWVL HOLDINGS CORP | 32,612 | $1 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G86302117 |
| — | SENTI BIOSCIENCES INC | 800 | $1 | 0.0% | $1.25 | — | COM | 81726A100 |
| — | ELECTRAMECCANICA VEHS CORP | 30,605 | $0 | 0.0% | $0.49 | — | *W EXP 08/13/202 | 284849114 |
| — | NOCTURNE ACQUISITION CORP | 3,877 | $0 | 0.0% | — | — | RIGHT 12/26/2025 | G6580S106 |
| SHFSW | SHF HOLDINGS INC | 23,195 | $0 | 0.0% | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| SFRTW | APPRECIATE HOLDINGS INC | 15,516 | $0 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | BIRD GLOBAL INC | 224 | $0 | 0.0% | $2.02 | — | COM CL A | 09077J206 |
| — | KALEYRA INC | 67 | $0 | 0.0% | $1.64 | — | COM | 483379202 |
| IXQWF | IX ACQUISITION CORP | 14,133 | $0 | 0.0% | $0.37 | — | *W EXP 07/31/202 | G5000D111 |
| OPFI/WS | OPPFI INC | 6,007 | $0 | 0.0% | $0.08 | — | *W EXP 07/20/202 | 68386H111 |
| — | OUSTER INC | 13,067 | $0 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| LOCLW | LOCAL BOUNTI CORP | 4,669 | $0 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 53960E114 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 14,637 | $0 | 0.0% | $0.13 | — | *W EXP 03/15/202 | 20037C116 |
| — | IRONNET INC | 1,845 | $0 | 0.0% | $3.91 | — | COM | 46323Q105 |
| — | UCOMMUNE INTERNATIONAL LTD | 13,702 | $0 | 0.0% | $0.25 | — | *W EXP 11/01/202 | G9449A118 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,159 | $0 | 0.0% | $4.45 | — | COM CL A | 25401G106 |
| ARVLF | ARRIVAL | 145 | $0 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| — | NOGIN INC | 31,288 | $0 | 0.0% | $0.02 | — | *W EXP 08/26/202 | 65528N113 |
| — | 10X CAPITAL VENTURE ACQ III | 9,292 | $0 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | ACCRETION ACQUISITION CORP | 3,405 | $0 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | BANNIX ACQUISITION CORP | 2,321 | $0 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | FAZE HOLDINGS INC | 726 | $0 | 0.0% | $0.93 | — | COMMON STOCK | 31423J102 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 6,961 | $0 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | HYCROFT MINING HOLDING CORP | 17,801 | $0 | 0.0% | $0.07 | — | *W EXP 05/29/202 | 44862P117 |
| — | COEPTIS THERAPEUTICS HLDGS I | 222 | $0 | 0.0% | $1.44 | — | COM | 19207A108 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 2,299 | $0 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | VACASA INC | 506 | $0 | 0.0% | $7.91 | — | CLASS A COM | 91854V107 |
| — | HEARTLAND MEDIA ACQUISITION | 24,500 | $0 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 42237V116 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 652 | $0 | 0.0% | $3.31 | -80.6% | COM | 20037C108 |
| MUX | MCEWEN MNG INC | 44 | $0 | 0.0% | $8.07 | 0.0% | COM NEW | 58039P305 |
| — | DIGITAL HEALTH ACQUISITION C | 4,200 | $0 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| — | CRIXUS BH3 ACQUISITION CO | 14,327 | $0 | 0.0% | $0.14 | — | *W EXP 10/04/202 | 22677T110 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,295 | $0 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| — | MONTEREY INNOVATION ACQUI CO | 10,923 | $0 | 0.0% | $0.39 | — | *W EXP 09/30/202 | 61240F116 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $0 | 0.0% | — | — | *W EXP 07/21/202 | 459867115 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $0 | 0.0% | $17.68 | -92.1% | Put | 29664W105 |
| — | EDGIO INC | 400 | $0 | 0.0% | — | — | Put | 53261M104 |
| — | OMNILIT ACQUISITION CORP | 4,761 | $0 | 0.0% | $0.03 | — | *W EXP 11/08/202 | 68218C116 |
| SES | SES AI CORPORATION | 100 | $0 | 0.0% | $1.94 | 0.0% | CL A COM | 78397Q109 |
| RGTIW | RIGETTI COMPUTING INC | 1,722 | $0 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 76655K111 |
| — | MONEYLION INC | 6,153 | $0 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 60938K114 |
| — | VIVEON HEALTH ACQUISITION CO | 11,246 | $0 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 92853V114 |
| SMXWW | SMX SEC MATTERS PLC | 11,054 | $0 | 0.0% | $0.04 | — | *W EXP 03/07/202 | G8267K117 |
| — | ESPORTS ENTMT GROUP INC | 6,931 | $0 | 0.0% | $0.04 | — | *W EXP 04/16/202 | 29667K116 |
| — | CURIOSITYSTREAM INC | 6,086 | $0 | 0.0% | $0.08 | — | *W EXP 10/14/202 | 23130Q115 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 20 | $0 | 0.0% | $10.55 | — | CLASS A ORD | G88935112 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 7,623 | $0 | 0.0% | $0.26 | — | *W EXP 11/17/202 | 82537G112 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 11,192 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 16842Q134 |
| — | PRENETICS GLOBAL LTD | 226 | $0 | 0.0% | — | — | CLASS A ORD | G72245106 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 4,044 | $0 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| BURUW | NUBURU INC | 5,643 | $0 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 67021W111 |
| WGSWW | GENEDX HOLDINGS CORP | 17,937 | $0 | 0.0% | $0.49 | — | *W EXP 07/22/202 | 81663L119 |
| — | ONYX ACQUISITION CO I | 3,020 | $0 | 0.0% | $0.56 | — | *W EXP 11/30/202 | G6755Q117 |
| — | GRINDR INC | 237 | $0 | 0.0% | $0.70 | — | *W EXP 11/18/202 | 39854F119 |
| — | CLENE INC | 181 | $0 | 0.0% | $1.13 | — | COMMON STOCK | 185634102 |
| — | CANOPY GROWTH CORP | 400 | $0 | 0.0% | $2.73 | — | Put | 138035100 |
| MVLAW | MOVELLA HOLDINGS INC | 1,372 | $0 | 0.0% | $0.11 | — | *W EXP 02/10/202 | 62459N113 |
| — | METEN HOLDING GROUP LTD | 3,162 | $0 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G6055H106 |
| — | ACHARI VENTURES HLDGS CORP I | 3,739 | $0 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 2,543 | $0 | 0.0% | $0.54 | — | *W EXP 10/21/202 | G3137C114 |
| SFRT | APPRECIATE HOLDINGS INC | 370 | $0 | 0.0% | $0.49 | 0.0% | CLASS A COM | 03832J106 |
| — | INOVIO PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 45773H201 |
| LTRYW | LOTTERY COM INC | 11,756 | $0 | 0.0% | $0.02 | — | *W EXP 10/15/202 | 54570M116 |
| SLNAF | SELINA HOSPITALITY PLC | 127 | $0 | 0.0% | $2.65 | -52.9% | ORDINARY SHARES | G8059B101 |
| RBTCW | RUBICON TECHNOLOGIES INC | 6,662 | $0 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 78112J117 |
| — | APPHARVEST INC | 3,700 | $0 | 0.0% | $0.03 | — | *W EXP 01/29/202 | 03783T111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 2,679 | $0 | 0.0% | $0.08 | — | *W EXP 04/13/202 | 808212112 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $0 | 0.0% | $22.75 | -92.6% | COMMON STOCK | 449109107 |
| — | OCEANTECH ACQUISITIONS I COR | 2,632 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| — | VIEW INC | 9,106 | $0 | 0.0% | $0.69 | — | *W EXP 03/08/202 | 92671V114 |
| — | RUBICON TECHNOLOGIES INC | 253 | $0 | 0.0% | $0.37 | — | CL A COM | 78112J109 |
| — | AKERNA CORP | 6,452 | $0 | 0.0% | $0.02 | — | *W EXP 06/17/202 | 00973W110 |
| — | ADIAL PHARMACEUTICALS INC | 15,606 | $0 | 0.0% | $0.15 | — | *W EXP 07/31/202 | 00688A114 |
| — | ARISZ ACQUISITION CORP | 4,296 | $0 | 0.0% | — | — | *W EXP 11/16/202 | 040450116 |
| QBTS | D-WAVE QUANTUM INC | 38 | $0 | 0.0% | $8.63 | -87.3% | COM | 26740W109 |
| — | NOGIN INC | 60 | $0 | 0.0% | $2.70 | — | COM NEW | 65528N204 |
| — | M3 BRIGADE ACQUISITION II CO | 2,747 | $0 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 553800111 |
| HIPOW | HIPPO HLDGS INC | 2,041 | $0 | 0.0% | $0.04 | — | *W EXP 08/02/202 | 433539111 |
| — | CHAVANT CAPITAL ACQUISITN CO | 1,847 | $0 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G2058L111 |
| — | RIGEL RESOURCE ACQ CORP | 689 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| — | OCA ACQUISITION CORP | 1,672 | $0 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 670865112 |
| — | OTONOMO TECHNOLOGIES LTD | 3,233 | $0 | 0.0% | $0.30 | — | *W EXP 08/13/202 | M7571L111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,812 | $0 | 0.0% | $0.02 | — | *W EXP 07/09/202 | 86738J114 |
| BZFDW | BUZZFEED INC | 1,064 | $0 | 0.0% | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| — | NEAR INTELLIGENCE INC | 460 | $0 | 0.0% | $0.13 | — | *W EXP 03/22/202 | 639494111 |
| BRLSW | OXUS ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G6859L121 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 940 | $0 | 0.0% | $0.89 | — | *W EXP 01/29/202 | G2R18K113 |
| — | 26 CAPITAL ACQUISITION CORP | 863 | $0 | 0.0% | $0.28 | — | *W EXP 12/31/202 | 90138P118 |
| — | INNOVID CORP | 484 | $0 | 0.0% | $0.10 | — | *W EXP 11/30/202 | 457679116 |
| — | BLEUACACIA LTD | 550 | $0 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | DUNE ACQUISITION CORP | 1,100 | $0 | 0.0% | $0.01 | — | *W EXP 10/29/202 | 265334110 |
| — | PAVMED INC | 110 | $0 | 0.0% | $0.40 | — | COM | 70387R106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 1,000 | $0 | 0.0% | $0.41 | — | *W EXP 09/01/202 | 84921J116 |
| — | 180 LIFE SCIENCES CORP | 3,098 | $0 | 0.0% | $0.02 | — | *W EXP 11/07/202 | 68236V112 |
| — | IRIS ACQUISITION CORP | 965 | $0 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 89601Y119 |
| — | EDIFY ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.66 | — | *W EXP 11/25/202 | 28059Q111 |
| — | EQRX INC | 16 | $0 | 0.0% | $1.94 | — | COM | 26886C107 |
| SBIGW | SPRINGBIG HOLDINGS INC | 1,082 | $0 | 0.0% | $0.03 | — | *W EXP 06/14/202 | 85021Q116 |
| — | CANOPY GROWTH CORP | 73 | $0 | 0.0% | $2.73 | — | COM | 138035100 |
| — | GOLDEN ARROW MERGER CORP | 849 | $0 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | DATA KNIGHTS ACQUISITION COR | 900 | $0 | 0.0% | $0.34 | — | *W EXP 11/11/202 | 237699111 |
| — | ENSYSCE BIOSCIENCES INC | 12 | $0 | 0.0% | $4.83 | — | COM | 293602405 |
| — | HH&L ACQUISITION CO | 1,000 | $0 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| — | AEQUI ACQUISITION CORP | 2 | $0 | 0.0% | $10.01 | — | UNIT 11/30/2027 | 00775W201 |
| CNDAW | CONCORD ACQUISITION CORP II | 466 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 20607U116 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $22.84 | -69.5% | COM CL A | 74767V109 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 500 | $0 | 0.0% | $0.03 | — | *W EXP 09/30/202 | 88024M116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 463 | $0 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 86934L111 |
| — | OMNILIT ACQUISITION CORP | 1 | $0 | 0.0% | $10.03 | — | UNIT 11/08/2026 | 68218C207 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 77 | $0 | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |
| — | AURORA ACQUISITION CORP | 100 | $0 | 0.0% | — | — | *W EXP 03/02/202 | G0698L129 |