CIK: 0001279891 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $8,909,007 (55.9% shares, 44.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATI INC | 74,425,000 | $200,558 | 2.3% | $1.68 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | PDD HOLDINGS INC | 84,238,000 | $193,769 | 2.2% | $1.77 | — | NOTE 10/0 | 722304AB8 |
| SPY | SPDR S&P 500 ETF TR | 370,400 | $158,339 | 1.8% | $435.12 | — | Put | 78462F103 |
| — | ASCENDIS PHARMA A/S | 139,625,000 | $128,581 | 1.4% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | LI AUTO INC | 87,844,000 | $124,144 | 1.4% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AAPL | APPLE INC | 672,600 | $115,156 | 1.3% | $181.32 | 0.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 357,000 | $112,723 | 1.3% | $324.59 | 0.0% | Put | 594918104 |
| — | DRAFTKINGS INC NEW | 147,932,000 | $112,404 | 1.3% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| — | ZILLOW GROUP INC | 84,842,000 | $101,167 | 1.1% | $1.20 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | CONMED CORP | 105,777,000 | $100,873 | 1.1% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | AIRBNB INC | 102,087,000 | $90,004 | 1.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | ZTO EXPRESS CAYMAN INC | 92,105,000 | $89,082 | 1.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | ENPHASE ENERGY INC | 97,793,000 | $86,039 | 1.0% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| RCL | ROYAL CARIBBEAN GROUP | 923,600 | $85,101 | 1.0% | — | — | Put | V7780T103 |
| — | SAREPTA THERAPEUTICS INC | 74,975,000 | $84,027 | 0.9% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ENPHASE ENERGY INC | 49,291,000 | $77,383 | 0.9% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | CYTOKINETICS INC | 89,370,000 | $75,981 | 0.9% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | MACOM TECH SOLUTIONS HLDGS I | 59,941,000 | $68,202 | 0.8% | $0.97 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | INSMED INC | 68,312,000 | $67,944 | 0.8% | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SNAP INC | 76,725,000 | $67,321 | 0.8% | $0.88 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ROYAL CARIBBEAN GROUP | 33,795,000 | $66,720 | 0.7% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| AAPL | APPLE INC | 376,100 | $64,392 | 0.7% | $181.32 | 0.0% | Call | 037833100 |
| COIN | COINBASE GLOBAL INC | 821,700 | $61,693 | 0.7% | $82.39 | +2.3% | Put | 19260Q107 |
| — | SEA LTD | 63,132,000 | $60,396 | 0.7% | $0.96 | — | NOTE 2.375%12/0 | 81141RAF7 |
| AMZN | AMAZON COM INC | 460,200 | $58,501 | 0.7% | $134.00 | 0.0% | Put | 023135106 |
| — | INFINERA CORP | 62,500,000 | $58,108 | 0.7% | $0.93 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | NATERA INC | 40,699,000 | $53,981 | 0.6% | $2.46 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | LUMENTUM HLDGS INC | 63,676,000 | $53,610 | 0.6% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BILI | BILIBILI INC | 3,847,800 | $52,984 | 0.6% | $15.10 | — | Put | 090040106 |
| — | PAGERDUTY INC | 55,033,000 | $52,723 | 0.6% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| XOM | EXXON MOBIL CORP | 425,500 | $50,030 | 0.6% | $93.59 | +7.9% | Put | 30231G102 |
| — | LUCID GROUP INC | 8,715,500 | $48,720 | 0.5% | — | — | Put | 549498103 |
| — | SHIFT4 PMTS INC | 48,716,000 | $48,213 | 0.5% | $1.01 | — | NOTE 12/1 | 82452JAB5 |
| MSFT | MICROSOFT CORP | 152,400 | $48,120 | 0.5% | $324.59 | 0.0% | Call | 594918104 |
| AAPL | APPLE INC | 280,911 | $48,095 | 0.5% | $181.32 | 0.0% | COM | 037833100 |
| — | HALOZYME THERAPEUTICS INC | 51,189,000 | $47,920 | 0.5% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| W | WAYFAIR INC | 789,300 | $47,808 | 0.5% | — | — | Put | 94419L101 |
| — | ALTAIR ENGR INC | 44,280,000 | $47,048 | 0.5% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | INNOVIVA INC | 46,362,000 | $46,081 | 0.5% | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| MA | MASTERCARD INCORPORATED | 114,900 | $45,490 | 0.5% | $396.22 | 0.0% | Put | 57636Q104 |
| — | PERFICIENT INC | 55,347,000 | $44,527 | 0.5% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| TSLA | TESLA INC | 177,000 | $44,289 | 0.5% | $256.88 | 0.0% | Put | 88160R101 |
| — | NIO INC | 39,775,000 | $44,250 | 0.5% | $2.59 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| LI | LI AUTO INC | 1,233,100 | $43,960 | 0.5% | — | — | Put | 50202M102 |
| — | ZILLOW GROUP INC | 37,417,000 | $43,691 | 0.5% | $2.06 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | RBC BEARINGS INC | 393,197 | $43,426 | 0.5% | $102.93 | — | 5% CNV PFD SR A | 75524B203 |
| AMZN | AMAZON COM INC | 340,700 | $43,310 | 0.5% | $134.00 | 0.0% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 99,300 | $43,195 | 0.5% | $44.77 | 0.0% | Put | 67066G104 |
| — | CARNIVAL CORP | 28,701,000 | $43,109 | 0.5% | $1.26 | — | NOTE 5.750%10/0 | 143658BT8 |
| SPY | SPDR S&P 500 ETF TR | 100,150 | $42,812 | 0.5% | $435.12 | — | TR UNIT | 78462F103 |
| — | BILIBILI INC | 41,712,000 | $41,513 | 0.5% | $1.56 | — | NOTE 1.375% 4/0 | 090040AB2 |
| V | VISA INC | 180,200 | $41,448 | 0.5% | $226.77 | +4.1% | Put | 92826C839 |
| — | EVENTBRITE INC | 36,720,000 | $41,192 | 0.5% | $1.62 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | BLOOM ENERGY CORP | 36,844,000 | $40,364 | 0.5% | $1.37 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | IONIS PHARMACEUTICALS INC | 41,096,000 | $40,173 | 0.5% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| LIN | LINDE PLC | 107,100 | $39,879 | 0.4% | $369.03 | 0.0% | Put | G54950103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 33,906,000 | $39,481 | 0.4% | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| — | LITHIUM AMERS CORP NEW | 52,363,000 | $39,324 | 0.4% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | GEO CORRECTIONS HOLDINGS INC | 32,480,000 | $38,688 | 0.4% | $1.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | SOLAREDGE TECHNOLOGIES INC | 42,174,000 | $38,589 | 0.4% | $1.20 | — | NOTE 9/1 | 83417MAD6 |
| — | ALPHATEC HLDGS INC | 40,075,000 | $38,515 | 0.4% | $0.87 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | IRONWOOD PHARMACEUTICALS INC | 39,174,000 | $38,349 | 0.4% | $1.04 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | MANNKIND CORP | 36,043,000 | $37,960 | 0.4% | $1.13 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | ITRON INC | 43,595,000 | $37,491 | 0.4% | $0.82 | — | NOTE 3/1 | 465741AN6 |
| META | META PLATFORMS INC | 122,800 | $36,866 | 0.4% | — | — | Put | 30303M102 |
| — | IMPINJ INC | 42,092,000 | $36,771 | 0.4% | $1.23 | — | NOTE 1.125% 5/1 | 453204AD1 |
| SE | SEA LTD | 824,100 | $36,219 | 0.4% | $72.03 | — | Put | 81141R100 |
| NIO | NIO INC | 3,930,400 | $35,531 | 0.4% | — | — | Put | 62914V106 |
| — | OMNICELL COM | 39,188,000 | $35,422 | 0.4% | $1.47 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | INNOVIVA INC | 42,893,000 | $35,410 | 0.4% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | VARONIS SYS INC | 30,200,000 | $35,351 | 0.4% | $1.94 | — | NOTE 1.250% 8/1 | 922280AB8 |
| NFLX | NETFLIX INC | 93,600 | $35,343 | 0.4% | $41.14 | +3.0% | Put | 64110L106 |
| — | BLACKBERRY LTD | 35,000,000 | $35,048 | 0.4% | $1.03 | — | DBCV 1.750%11/1 | 09228FAK9 |
| — | PDD HOLDINGS INC | 35,058,000 | $34,663 | 0.4% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| — | HAEMONETICS CORP MASS | 39,207,000 | $34,020 | 0.4% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| GOOG | ALPHABET INC | 253,100 | $33,371 | 0.4% | $129.05 | 0.0% | Put | 02079K107 |
| META | META PLATFORMS INC | 110,800 | $33,263 | 0.4% | — | — | Call | 30303M102 |
| — | CONFLUENT INC | 40,248,000 | $33,000 | 0.4% | $0.82 | — | NOTE 1/1 | 20717MAB9 |
| — | NISOURCE INC | 337,786 | $32,844 | 0.4% | $100.57 | — | UNIT 12/01/2023 | 65473P121 |
| XOM | EXXON MOBIL CORP | 277,500 | $32,628 | 0.4% | $93.59 | +7.9% | Call | 30231G102 |
| — | BEYOND MEAT INC | 118,820,000 | $32,247 | 0.4% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | FIRST MAJESTIC SILVER CORP | 42,393,000 | $31,993 | 0.4% | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | PROS HOLDINGS INC | 29,500,000 | $31,356 | 0.4% | $1.06 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| BYND | BEYOND MEAT INC | 3,247,900 | $31,245 | 0.4% | $13.04 | 0.0% | Put | 08862E109 |
| AVGO | BROADCOM INC | 37,400 | $31,064 | 0.3% | — | — | Put | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 54,900 | $31,016 | 0.3% | $479.78 | +10.9% | Put | 22160K105 |
| — | STRIDE INC | 29,231,000 | $30,788 | 0.3% | $1.03 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| NVDA | NVIDIA CORPORATION | 69,500 | $30,232 | 0.3% | $44.77 | 0.0% | Call | 67066G104 |
| — | TRAVERE THERAPEUTICS INC | 45,400,000 | $29,374 | 0.3% | $1.02 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| GOOGL | ALPHABET INC | 222,700 | $29,143 | 0.3% | $128.39 | 0.0% | Put | 02079K305 |
| TSLA | TESLA INC | 115,900 | $29,000 | 0.3% | $256.88 | 0.0% | Call | 88160R101 |
| — | XOMETRY INC | 39,467,000 | $28,716 | 0.3% | $0.68 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| MS | MORGAN STANLEY | 347,900 | $28,413 | 0.3% | $79.56 | +0.9% | Put | 617446448 |
| ADBE | ADOBE INC | 55,300 | $28,197 | 0.3% | — | — | Put | 00724F101 |
| — | EXACT SCIENCES CORP | 31,150,000 | $28,180 | 0.3% | $1.13 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| LIN | LINDE PLC | 71,900 | $26,772 | 0.3% | $369.03 | 0.0% | Call | G54950103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,097,000 | $26,635 | 0.3% | $15.54 | +50.2% | Put | 76954A103 |
| JNJ | JOHNSON & JOHNSON | 166,600 | $25,948 | 0.3% | $153.28 | 0.0% | Put | 478160104 |
| LLY | ELI LILLY & CO | 48,000 | $25,782 | 0.3% | $506.78 | 0.0% | Put | 532457108 |
| — | CLOUDFLARE INC | 29,972,000 | $25,496 | 0.3% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | MR COOPER GROUP INC | 474,200 | $25,398 | 0.3% | $41.68 | — | Put | 62482R107 |
| TXN | TEXAS INSTRS INC | 157,500 | $25,044 | 0.3% | $158.88 | 0.0% | Put | 882508104 |
| — | MGP INGREDIENTS INC NEW | 20,563,000 | $24,884 | 0.3% | $1.27 | — | NOTE 1.875%11/1 | 55303JAB2 |
| BA | BOEING CO | 129,700 | $24,861 | 0.3% | $191.23 | +14.4% | Put | 097023105 |
| — | NUTANIX INC | 27,454,000 | $24,585 | 0.3% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | BLACKROCK INC | 38,000 | $24,567 | 0.3% | $665.93 | — | Put | 09247X101 |
| MSFT | MICROSOFT CORP | 77,390 | $24,436 | 0.3% | $324.59 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 447,900 | $24,079 | 0.3% | $49.04 | +2.6% | Put | 17275R102 |
| MA | MASTERCARD INCORPORATED | 60,700 | $24,032 | 0.3% | $396.22 | 0.0% | Call | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 74,700 | $22,941 | 0.3% | $304.36 | 0.0% | Put | G1151C101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,420,900 | $22,933 | 0.3% | $20.94 | — | Put | 848574109 |
| UNH | UNITEDHEALTH GROUP INC | 45,100 | $22,739 | 0.3% | — | — | Put | 91324P102 |
| — | GOPRO INC | 25,752,000 | $22,581 | 0.3% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| DE | DEERE & CO | 59,200 | $22,341 | 0.3% | $393.57 | +1.1% | Put | 244199105 |
| — | CARDLYTICS INC | 33,928,000 | $21,105 | 0.2% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 702,244 | $20,595 | 0.2% | $88.62 | — | 5.25% PFD CONV A | G21810208 |
| — | MITEK SYS INC | 23,535,000 | $20,471 | 0.2% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | PAR TECHNOLOGY CORP | 24,573,000 | $20,381 | 0.2% | $0.86 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | FISKER INC | 3,025,200 | $19,422 | 0.2% | — | — | Put | 33813J106 |
| UBER | UBER TECHNOLOGIES INC | 420,600 | $19,343 | 0.2% | $40.85 | +11.8% | Put | 90353T100 |
| — | ALNYLAM PHARMACEUTICALS INC | 20,675,000 | $19,117 | 0.2% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| WFC | WELLS FARGO CO NEW | 453,100 | $18,514 | 0.2% | $40.70 | -0.0% | Put | 949746101 |
| — | SHOPIFY INC | 20,696,000 | $18,443 | 0.2% | $0.90 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TXN | TEXAS INSTRS INC | 114,700 | $18,238 | 0.2% | $158.88 | 0.0% | Call | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 35,700 | $18,000 | 0.2% | — | — | Call | 91324P102 |
| — | LUMENTUM HLDGS INC | 24,500,000 | $17,922 | 0.2% | $0.75 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,100 | $17,692 | 0.2% | $118.05 | +11.6% | Put | 459200101 |
| CVX | CHEVRON CORP NEW | 104,700 | $17,655 | 0.2% | $147.67 | -1.3% | Put | 166764100 |
| MOH | MOLINA HEALTHCARE INC | 53,200 | $17,444 | 0.2% | $303.89 | +3.6% | Put | 60855R100 |
| — | NICE SYS INC | 8,584,000 | $17,430 | 0.2% | $3.32 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CERIDIAN HCM HLDG INC | 19,072,000 | $16,814 | 0.2% | $0.83 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| AAL | AMERICAN AIRLS GROUP INC | 1,305,400 | $16,722 | 0.2% | $15.46 | +0.4% | Put | 02376R102 |
| — | PERFICIENT INC | 13,200,000 | $16,515 | 0.2% | $1.90 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| ABBV | ABBVIE INC | 110,600 | $16,486 | 0.2% | $135.01 | +0.2% | Put | 00287Y109 |
| — | CHART INDS INC | 245,913 | $16,422 | 0.2% | $53.78 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | ETSY INC | 16,000,000 | $16,299 | 0.2% | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GOOG | ALPHABET INC | 123,100 | $16,231 | 0.2% | $129.05 | 0.0% | Call | 02079K107 |
| — | BENTLEY SYS INC | 16,606,000 | $16,087 | 0.2% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CRM | SALESFORCE INC | 79,200 | $16,060 | 0.2% | $213.47 | 0.0% | Put | 79466L302 |
| V | VISA INC | 69,800 | $16,055 | 0.2% | $226.77 | +4.1% | Call | 92826C839 |
| SRPT | SAREPTA THERAPEUTICS INC | 132,000 | $16,001 | 0.2% | — | — | Put | 803607100 |
| ADBE | ADOBE INC | 30,900 | $15,756 | 0.2% | — | — | Call | 00724F101 |
| PEP | PEPSICO INC | 92,700 | $15,707 | 0.2% | $163.90 | +2.0% | Put | 713448108 |
| WYNN | WYNN RESORTS LTD | 169,700 | $15,682 | 0.2% | — | — | Put | 983134107 |
| PDD | PDD HOLDINGS INC | 159,100 | $15,603 | 0.2% | — | — | Put | 722304102 |
| — | CONMED CORP | 13,211,000 | $15,475 | 0.2% | $1.22 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | OPKO HEALTH INC | 15,475,000 | $15,299 | 0.2% | $1.04 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| ABT | ABBOTT LABS | 157,800 | $15,283 | 0.2% | $100.21 | +0.2% | Put | 002824100 |
| NFLX | NETFLIX INC | 40,021 | $15,112 | 0.2% | $41.14 | +3.0% | COM | 64110L106 |
| — | APELLIS PHARMACEUTICALS INC | 11,766,000 | $14,864 | 0.2% | $1.64 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| NET | CLOUDFLARE INC | 234,900 | $14,808 | 0.2% | $59.68 | +7.3% | Put | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 101,900 | $14,778 | 0.2% | $142.31 | 0.0% | Put | 46625H100 |
| LIN | LINDE PLC | 39,535 | $14,721 | 0.2% | $369.03 | 0.0% | SHS | G54950103 |
| — | NIO INC | 16,700,000 | $14,713 | 0.2% | $0.84 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| BAC | BANK AMERICA CORP | 535,900 | $14,673 | 0.2% | $30.60 | -9.1% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 533,400 | $14,604 | 0.2% | $30.60 | -9.1% | Call | 060505104 |
| GOOGL | ALPHABET INC | 111,500 | $14,591 | 0.2% | $128.39 | 0.0% | Call | 02079K305 |
| BA | BOEING CO | 74,863 | $14,350 | 0.2% | $191.23 | +14.4% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 96,700 | $14,105 | 0.2% | $144.12 | 0.0% | Put | 742718109 |
| HD | HOME DEPOT INC | 46,400 | $14,020 | 0.2% | $302.97 | 0.0% | Put | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 475,600 | $14,002 | 0.2% | — | — | Put | 26142V105 |
| DHR | DANAHER CORPORATION | 56,400 | $13,993 | 0.2% | $233.62 | -5.8% | Put | 235851102 |
| MS | MORGAN STANLEY | 169,540 | $13,846 | 0.2% | $79.56 | +0.9% | COM NEW | 617446448 |
| — | ENPHASE ENERGY INC | 16,361,000 | $13,548 | 0.2% | $1.14 | — | NOTE 3/0 | 29355AAK3 |
| C | CITIGROUP INC | 323,900 | $13,322 | 0.1% | $40.87 | -1.0% | Put | 172967424 |
| AVGO | BROADCOM INC | 15,300 | $12,708 | 0.1% | — | — | Call | 11135F101 |
| ORCL | ORACLE CORP | 118,800 | $12,583 | 0.1% | $112.78 | 0.0% | Put | 68389X105 |
| MRK | MERCK & CO INC | 122,000 | $12,560 | 0.1% | $99.55 | +0.3% | Put | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,800 | $12,553 | 0.1% | $528.90 | 0.0% | Call | 883556102 |
| TMUS | T-MOBILE US INC | 89,300 | $12,506 | 0.1% | $134.86 | -0.8% | Put | 872590104 |
| MCD | MCDONALDS CORP | 46,900 | $12,355 | 0.1% | $269.51 | 0.0% | Call | 580135101 |
| — | ENCORE CAP GROUP INC | 9,467,000 | $12,310 | 0.1% | $1.35 | — | NOTE 3.250%10/0 | 292554AM4 |
| ORCL | ORACLE CORP | 115,900 | $12,276 | 0.1% | $112.78 | 0.0% | Call | 68389X105 |
| — | BLACKROCK INC | 18,813 | $12,162 | 0.1% | $665.93 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 94,817 | $12,053 | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 59,300 | $12,025 | 0.1% | $213.47 | 0.0% | Call | 79466L302 |
| — | IMAX CORP | 12,544,000 | $11,675 | 0.1% | $0.84 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| SNAP | SNAP INC | 1,307,800 | $11,652 | 0.1% | — | — | Put | 83304A106 |
| QCOM | QUALCOMM INC | 104,500 | $11,606 | 0.1% | $111.50 | -1.3% | Put | 747525103 |
| MS | MORGAN STANLEY | 141,400 | $11,548 | 0.1% | $79.56 | +0.9% | Call | 617446448 |
| AMGN | AMGEN INC | 42,800 | $11,503 | 0.1% | $218.10 | +6.3% | Put | 031162100 |
| BA | BOEING CO | 60,000 | $11,501 | 0.1% | $191.23 | +14.4% | Call | 097023105 |
| NEE | NEXTERA ENERGY INC | 194,044 | $11,117 | 0.1% | $67.72 | -4.9% | COM | 65339F101 |
| RIG | TRANSOCEAN LTD | 1,341,900 | $11,017 | 0.1% | $6.40 | +27.6% | Put | H8817H100 |
| SBUX | STARBUCKS CORP | 120,300 | $10,980 | 0.1% | $93.25 | -0.9% | Put | 855244109 |
| JNJ | JOHNSON & JOHNSON | 70,300 | $10,949 | 0.1% | $153.28 | 0.0% | Call | 478160104 |
| OXY/WS | OCCIDENTAL PETE CORP | 248,628 | $10,753 | 0.1% | $21.93 | — | *W EXP 08/03/202 | 674599162 |
| COST | COSTCO WHSL CORP NEW | 19,000 | $10,734 | 0.1% | $479.78 | +10.9% | Call | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,900 | $10,579 | 0.1% | $528.90 | 0.0% | Put | 883556102 |
| TDG | TRANSDIGM GROUP INC | 12,500 | $10,539 | 0.1% | $534.70 | +40.2% | Put | 893641100 |
| — | PTC THERAPEUTICS INC | 13,200,000 | $10,537 | 0.1% | $0.80 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| PEP | PEPSICO INC | 61,905 | $10,489 | 0.1% | $163.90 | +2.0% | COM | 713448108 |
| — | BENTLEY SYS INC | 12,000,000 | $10,385 | 0.1% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| INTC | INTEL CORP | 290,900 | $10,341 | 0.1% | $34.50 | -0.8% | Put | 458140100 |
| TWO | TWO HBRS INVT CORP | 770,911 | $10,207 | 0.1% | $14.16 | — | COM | 90187B804 |
| DIS | DISNEY WALT CO | 125,600 | $10,180 | 0.1% | $87.03 | -4.1% | Put | 254687106 |
| AMGN | AMGEN INC | 37,800 | $10,159 | 0.1% | $218.10 | +6.3% | Call | 031162100 |
| WMB | WILLIAMS COS INC | 300,000 | $10,107 | 0.1% | — | — | Call | 969457100 |
| JPM | JPMORGAN CHASE & CO | 68,400 | $9,919 | 0.1% | $142.31 | 0.0% | Call | 46625H100 |
| — | POST HLDGS INC | 9,980,000 | $9,895 | 0.1% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| IRM | IRON MTN INC DEL | 166,200 | $9,881 | 0.1% | $40.68 | +38.5% | Put | 46284V101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 84,000 | $9,873 | 0.1% | $128.32 | — | BRIT POUN STRL | 46138M109 |
| PEP | PEPSICO INC | 57,300 | $9,709 | 0.1% | $163.90 | +2.0% | Call | 713448108 |
| V | VISA INC | 42,130 | $9,690 | 0.1% | $226.77 | +4.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 31,700 | $9,578 | 0.1% | $302.97 | 0.0% | Call | 437076102 |
| LLY | ELI LILLY & CO | 17,700 | $9,507 | 0.1% | $506.78 | 0.0% | Call | 532457108 |
| WMT | WALMART INC | 58,500 | $9,356 | 0.1% | — | — | Call | 931142103 |
| WFC | WELLS FARGO CO NEW | 228,500 | $9,337 | 0.1% | $40.70 | -0.0% | Call | 949746101 |
| — | BLACKROCK INC | 14,400 | $9,309 | 0.1% | $665.93 | — | Call | 09247X101 |
| DHR | DANAHER CORPORATION | 37,500 | $9,304 | 0.1% | $233.62 | -5.8% | Call | 235851102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,806,300 | $9,266 | 0.1% | — | — | Put | 32076V103 |
| WMT | WALMART INC | 57,000 | $9,116 | 0.1% | — | — | Put | 931142103 |
| — | AMERICAN AIRLINES GROUP INC | 8,500,000 | $9,082 | 0.1% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| POST | POST HLDGS INC | 105,800 | $9,071 | 0.1% | — | — | Put | 737446104 |
| ABT | ABBOTT LABS | 93,563 | $9,062 | 0.1% | $100.21 | +0.2% | COM | 002824100 |
| VAL | VALARIS LTD | 120,800 | $9,058 | 0.1% | — | — | Put | G9460G101 |
| — | GOSSAMER BIO INC | 22,096,000 | $8,971 | 0.1% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| HON | HONEYWELL INTL INC | 48,400 | $8,941 | 0.1% | $176.52 | -1.5% | Put | 438516106 |
| T | AT&T INC | 594,100 | $8,923 | 0.1% | $14.71 | -12.0% | Call | 00206R102 |
| — | ZSCALER INC | 7,296,000 | $8,780 | 0.1% | $1.15 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DE | DEERE & CO | 22,801 | $8,605 | 0.1% | $393.57 | +1.1% | COM | 244199105 |
| C | CITIGROUP INC | 209,030 | $8,597 | 0.1% | $40.87 | -1.0% | COM NEW | 172967424 |
| — | PAR TECHNOLOGY CORP | 7,550,000 | $8,569 | 0.1% | $1.51 | — | NOTE 2.875% 4/1 | 698884AC7 |
| IIPR | INNOVATIVE INDL PPTYS INC | 113,100 | $8,557 | 0.1% | $78.94 | — | Put | 45781V101 |
| — | CUTERA INC | 14,606,000 | $8,540 | 0.1% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | AP ACQUISITION CORP | 773,243 | $8,498 | 0.1% | $10.34 | — | CL A ORD SHS | G04058106 |
| PG | PROCTER AND GAMBLE CO | 57,900 | $8,445 | 0.1% | $144.12 | 0.0% | Call | 742718109 |
| TXN | TEXAS INSTRS INC | 53,030 | $8,432 | 0.1% | $158.88 | 0.0% | COM | 882508104 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,792,000 | $8,378 | 0.1% | $1.04 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| ADAM | NEW YORK MTG TR INC | 975,993 | $8,286 | 0.1% | $9.84 | — | COM | 649604840 |
| LOW | LOWES COS INC | 39,800 | $8,272 | 0.1% | $208.99 | +2.8% | Put | 548661107 |
| — | SPOTIFY USA INC | 9,705,000 | $8,266 | 0.1% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| CVX | CHEVRON CORP NEW | 48,700 | $8,212 | 0.1% | $147.67 | -1.3% | Call | 166764100 |
| KBR | KBR INC | 138,862 | $8,185 | 0.1% | $52.27 | +14.7% | COM | 48242W106 |
| — | BROOKDALE SR LIVING INC | 135,969 | $8,124 | 0.1% | $44.42 | — | UNIT 11/15/2025 | 112463302 |
| COIN | COINBASE GLOBAL INC | 107,436 | $8,066 | 0.1% | $82.39 | +2.3% | COM CL A | 19260Q107 |
| — | HALOZYME THERAPEUTICS INC | 9,500,000 | $8,045 | 0.1% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| JNJ | JOHNSON & JOHNSON | 51,642 | $8,043 | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| — | PENNYMAC CORP | 9,000,000 | $8,036 | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | LUMINAR TECHNOLOGIES INC | 1,759,900 | $8,008 | 0.1% | — | — | Put | 550424105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 482,700 | $7,955 | 0.1% | $16.27 | +13.4% | Put | G66721104 |
| WGO | WINNEBAGO INDS INC | 133,600 | $7,943 | 0.1% | $60.39 | +7.3% | Put | 974637100 |
| NEE | NEXTERA ENERGY INC | 138,500 | $7,935 | 0.1% | $67.72 | -4.9% | Put | 65339F101 |
| CURR | INFINT ACQUISITION CORP | 709,800 | $7,829 | 0.1% | $10.56 | — | CL A ORD SHS | G47862100 |
| — | FRONTIER COMMUNICATIONS PARE | 498,400 | $7,800 | 0.1% | $19.83 | — | Put | 35909D109 |
| ORC | ORCHID IS CAP INC | 914,125 | $7,779 | 0.1% | $8.78 | — | COM NEW | 68571X301 |
| CHDN | CHURCHILL DOWNS INC | 66,900 | $7,763 | 0.1% | $122.52 | 0.0% | Put | 171484108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,298,500 | $7,737 | 0.1% | — | — | Put | 92766K106 |
| KO | COCA COLA CO | 134,600 | $7,535 | 0.1% | $56.74 | -1.8% | Put | 191216100 |
| — | CERENCE INC | 7,927,000 | $7,521 | 0.1% | $0.97 | — | NOTE 3.000% 6/0 | 156727AB5 |
| DIS | DISNEY WALT CO | 91,700 | $7,432 | 0.1% | $87.03 | -4.1% | Call | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 135,300 | $7,428 | 0.1% | $60.64 | -3.6% | Put | 808513105 |
| MCD | MCDONALDS CORP | 28,000 | $7,376 | 0.1% | $269.51 | 0.0% | Put | 580135101 |
| COP | CONOCOPHILLIPS | 61,200 | $7,332 | 0.1% | $99.49 | +8.4% | Put | 20825C104 |
| ABBV | ABBVIE INC | 48,900 | $7,289 | 0.1% | $135.01 | +0.2% | Call | 00287Y109 |
| PMT | PENNYMAC MTG INVT TR | 583,107 | $7,231 | 0.1% | $12.37 | — | COM | 70931T103 |
| — | CABLE ONE INC | 8,817,000 | $7,229 | 0.1% | $0.81 | — | NOTE 3/1 | 12685JAE5 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 653,904 | $7,075 | 0.1% | $10.27 | +4.7% | CL A COM | 29978K102 |
| — | SEA LTD | 6,221,000 | $6,921 | 0.1% | $1.27 | — | NOTE 1.000%12/0 | 81141RAD2 |
| GOOG | ALPHABET INC | 51,743 | $6,822 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | APPLIED OPTOELECTRONICS INC | 6,400,000 | $6,775 | 0.1% | $0.79 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | CNX RES CORP | 3,726,000 | $6,755 | 0.1% | $1.39 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | ALTERYX INC | 178,900 | $6,743 | 0.1% | $37.60 | — | Put | 02156B103 |
| — | UGI CORP NEW | 118,103 | $6,716 | 0.1% | $83.11 | — | UNIT 06/01/2024 | 902681113 |
| GE | GENERAL ELECTRIC CO | 60,500 | $6,688 | 0.1% | $83.35 | +6.4% | Put | 369604301 |
| NFLX | NETFLIX INC | 17,700 | $6,684 | 0.1% | $41.14 | +3.0% | Call | 64110L106 |
| — | FUBOTV INC | 9,993,000 | $6,630 | 0.1% | $0.31 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| MRK | MERCK & CO INC | 64,000 | $6,589 | 0.1% | $99.55 | +0.3% | Call | 58933Y105 |
| OTEX | OPEN TEXT CORP | 187,500 | $6,581 | 0.1% | $36.19 | 0.0% | Put | 683715106 |
| — | EZCORP INC | 6,417,000 | $6,525 | 0.1% | $1.04 | — | NOTE 2.875% 7/0 | 302301AF3 |
| UAL | UNITED AIRLS HLDGS INC | 152,200 | $6,438 | 0.1% | $42.59 | +18.7% | Put | 910047109 |
| — | 3D SYS CORP DEL | 8,700,000 | $6,366 | 0.1% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| SBUX | STARBUCKS CORP | 69,188 | $6,315 | 0.1% | $93.25 | -0.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 40,400 | $6,297 | 0.1% | $152.34 | -0.5% | Put | 911312106 |
| CFLT | CONFLUENT INC | 209,100 | $6,191 | 0.1% | $26.09 | +28.4% | Put | 20717M103 |
| — | BEARD ENERGY TRANSITION ACQ | 568,923 | $6,116 | 0.1% | $10.57 | — | CL A COM | 07402Q101 |
| CTOR | TENX KEANE ACQUISITION | 566,345 | $6,100 | 0.1% | $10.27 | +3.8% | ORD SHS | G8708L104 |
| — | ZALATORIS ACQUISITION CORP | 577,040 | $6,059 | 0.1% | $10.29 | — | COM CL A | 89301B104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 275,700 | $6,019 | 0.1% | — | — | Put | 15678U128 |
| UNP | UNION PAC CORP | 29,346 | $5,976 | 0.1% | $201.94 | +2.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 134,500 | $5,964 | 0.1% | $34.63 | +19.8% | Put | 20030N101 |
| APXIF | APX ACQUISITION CORP I | 540,905 | $5,934 | 0.1% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| PFE | PFIZER INC | 177,900 | $5,901 | 0.1% | $35.37 | -13.6% | Call | 717081103 |
| — | ENPHYS ACQUISITION CORP | 561,701 | $5,898 | 0.1% | $10.49 | — | CL A ORD SHS | G3167L109 |
| CSCO | CISCO SYS INC | 108,565 | $5,836 | 0.1% | $49.04 | +2.6% | COM | 17275R102 |
| — | C5 ACQUISITION CORPORATION | 529,326 | $5,807 | 0.1% | $10.40 | — | CL A COM | 12530D105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,400 | $5,747 | 0.1% | $134.50 | -0.9% | Put | G50871105 |
| NVDA | NVIDIA CORPORATION | 13,162 | $5,725 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| RTX | RTX CORPORATION | 79,000 | $5,686 | 0.1% | $92.16 | -11.9% | Call | 75513E101 |
| GOOGL | ALPHABET INC | 43,273 | $5,663 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| — | LF CAPITAL ACQUISITION CORP | 518,638 | $5,653 | 0.1% | $10.25 | — | CLASS A COM | 50202D102 |
| — | BIOPLUS ACQUISITION CORP | 520,910 | $5,647 | 0.1% | $10.56 | — | CLASS A ORD SHS | G11217117 |
| GEO | GEO GROUP INC NEW | 682,500 | $5,583 | 0.1% | — | — | Put | 36162J106 |
| NET | CLOUDFLARE INC | 88,297 | $5,566 | 0.1% | $59.68 | +7.3% | CL A COM | 18915M107 |
| — | TEKLA HEALTHCARE INVS | 355,201 | $5,523 | 0.1% | $17.44 | — | SH BEN INT | 87911J103 |
| KO | COCA COLA CO | 98,075 | $5,490 | 0.1% | $56.74 | -1.8% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 29,586 | $5,466 | 0.1% | $176.52 | -1.5% | COM | 438516106 |
| FTII | FUTURETECH II ACQUISITION CO | 500,192 | $5,442 | 0.1% | $10.16 | +6.2% | CLASS A COM | 36119D103 |
| C | CITIGROUP INC | 131,300 | $5,400 | 0.1% | $40.87 | -1.0% | Call | 172967424 |
| WFC | WELLS FARGO CO NEW | 131,609 | $5,378 | 0.1% | $40.70 | -0.0% | COM | 949746101 |
| RTX | RTX CORPORATION | 73,900 | $5,319 | 0.1% | $92.16 | -11.9% | Put | 75513E101 |
| T | AT&T INC | 354,000 | $5,317 | 0.1% | $14.71 | -12.0% | Put | 00206R102 |
| — | DENALI CAPITAL ACQUISITN COR | 484,287 | $5,303 | 0.1% | $10.33 | — | CLASS A ORD | G6256B106 |
| — | CLEAN EARTH ACQUISITIONS COR | 501,034 | $5,301 | 0.1% | $9.93 | — | CLASS A COM | 184493104 |
| — | BLACKROCK RES & COMMODITIES | 569,816 | $5,248 | 0.1% | $9.14 | — | SHS | 09257A108 |
| — | INOVIO PHARMACEUTICALS INC | 5,690,000 | $5,248 | 0.1% | $1.59 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| — | BLACKROCK ENHANCED EQUITY DI | 686,416 | $5,224 | 0.1% | $7.76 | — | COM | 09251A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,900 | $5,219 | 0.1% | $354.77 | 0.0% | Put | 084670702 |
| — | NABORS ENERGY TRANSITION COR | 479,971 | $5,212 | 0.1% | $10.04 | — | CL A COM | 629567108 |
| — | WOLFSPEED INC | 135,300 | $5,155 | 0.1% | $38.10 | — | Put | 977852102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 478,281 | $5,146 | 0.1% | $10.20 | — | CLASS A ORD | G83752108 |
| AVY | AVERY DENNISON CORP | 28,000 | $5,115 | 0.1% | $173.25 | 0.0% | COM | 053611109 |
| — | PROOF ACQUISITION CORP I | 475,000 | $5,102 | 0.1% | $9.91 | — | CL A COM | 74349W104 |
| — | DISH NETWORK CORPORATION | 870,079 | $5,099 | 0.1% | $6.59 | — | CL A | 25470M109 |
| IT | GARTNER INC | 14,800 | $5,085 | 0.1% | $326.84 | +6.7% | Put | 366651107 |
| — | INTEGRATED RAIL AND RES ACQ | 466,002 | $5,070 | 0.1% | $10.15 | — | CL A COM | 45827R106 |
| LW | LAMB WESTON HLDGS INC | 53,700 | $4,965 | 0.1% | $96.60 | 0.0% | Put | 513272104 |
| — | EVERGREEN CORPORATION | 450,858 | $4,946 | 0.1% | $10.25 | — | CLASS A ORD SHS | G3312W109 |
| — | EATON VANCE TAX-MANAGED GLOB | 646,205 | $4,937 | 0.1% | $7.93 | — | COM | 27829C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,300 | $4,893 | 0.1% | $63.01 | -13.7% | Put | 110122108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 446,688 | $4,864 | 0.1% | $9.92 | +8.9% | ORDINARY SHARES | G6053N105 |
| UPS | UNITED PARCEL SERVICE INC | 31,000 | $4,832 | 0.1% | $152.34 | -0.5% | Call | 911312106 |
| QCOM | QUALCOMM INC | 43,342 | $4,814 | 0.1% | $111.50 | -1.3% | COM | 747525103 |
| — | GLOBALINK INVT INC | 446,085 | $4,807 | 0.1% | $10.25 | — | COM | 37892F109 |
| — | AETHERIUM ACQUISITION CORP | 443,402 | $4,771 | 0.1% | $9.94 | — | CLASS A COM | 00809J101 |
| LLY | ELI LILLY & CO | 8,864 | $4,761 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| FCFS | FIRSTCASH HOLDINGS INC | 47,200 | $4,738 | 0.1% | $91.51 | 0.0% | Put | 33768G107 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 438,707 | $4,725 | 0.1% | $10.41 | +2.8% | ORDINARY SHARES | G3034H109 |
| AMAT | APPLIED MATLS INC | 34,000 | $4,707 | 0.1% | $140.40 | 0.0% | Put | 038222105 |
| TMUS | T-MOBILE US INC | 33,600 | $4,706 | 0.1% | $134.86 | -0.8% | Call | 872590104 |
| CCL | CARNIVAL CORP | 336,800 | $4,621 | 0.1% | — | — | Put | 143658300 |
| — | HORIZON THERAPEUTICS PUB L | 39,899 | $4,616 | 0.1% | $112.49 | — | SHS | G46188101 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,100 | $4,602 | 0.1% | $146.41 | 0.0% | Put | 65336K103 |
| SCHW | SCHWAB CHARLES CORP | 83,800 | $4,601 | 0.1% | $60.64 | -3.6% | Call | 808513105 |
| — | ARROWROOT ACQUISITION CORP | 438,998 | $4,596 | 0.1% | $10.20 | — | CL A COM | 04282M102 |
| ENVX | ENOVIX CORPORATION | 365,800 | $4,591 | 0.1% | — | — | Put | 293594107 |
| FSLY | FASTLY INC | 237,835 | $4,559 | 0.1% | $14.05 | +38.8% | CL A | 31188V100 |
| — | ROYCE VALUE TR INC | 354,142 | $4,558 | 0.1% | $13.39 | — | COM | 780910105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 200,645 | $4,508 | 0.1% | $22.50 | — | COM SHS | 670699107 |
| PWR | QUANTA SVCS INC | 24,000 | $4,490 | 0.1% | $199.88 | 0.0% | COM | 74762E102 |
| MRK | MERCK & CO INC | 43,464 | $4,475 | 0.1% | $99.55 | +0.3% | COM | 58933Y105 |
| FSLY | FASTLY INC | 232,400 | $4,455 | 0.1% | $14.05 | +38.8% | Put | 31188V100 |
| PFE | PFIZER INC | 133,600 | $4,432 | 0.0% | $35.37 | -13.6% | Put | 717081103 |
| — | GOLDEN STAR ACQUISITION CORP | 416,615 | $4,429 | 0.0% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| — | DUET ACQUISITION CORP | 412,483 | $4,414 | 0.0% | $9.94 | — | CLASS A COM | 26431Q106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 406,917 | $4,399 | 0.0% | $10.73 | +0.1% | CLASS A ORD SHS | G49219101 |
| CSCO | CISCO SYS INC | 81,600 | $4,387 | 0.0% | $49.04 | +2.6% | Call | 17275R102 |
| TMUS | T-MOBILE US INC | 31,232 | $4,374 | 0.0% | $134.86 | -0.8% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,100 | $4,363 | 0.0% | $118.05 | +11.6% | Call | 459200101 |
| — | EATON VANCE TAX-MANAGED GLOB | 591,859 | $4,362 | 0.0% | $7.63 | — | COM | 27829F108 |
| — | NATIONAL INSTRS CORP | 72,976 | $4,351 | 0.0% | $58.29 | — | COM | 636518102 |
| AMD | ADVANCED MICRO DEVICES INC | 42,300 | $4,349 | 0.0% | $108.25 | +0.3% | Put | 007903107 |
| EXAS | EXACT SCIENCES CORP | 63,000 | $4,298 | 0.0% | — | — | Put | 30063P105 |
| — | ACTIVISION BLIZZARD INC | 45,616 | $4,271 | 0.0% | $91.32 | — | COM | 00507V109 |
| BAC | BANK AMERICA CORP | 153,251 | $4,196 | 0.0% | $30.60 | -9.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 45,000 | $4,166 | 0.0% | — | — | Put | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 90,569 | $4,165 | 0.0% | $40.85 | +11.8% | COM | 90353T100 |
| — | GENERATION ASIA I ACQUISITIO | 386,682 | $4,157 | 0.0% | $10.59 | — | CL A ORD SHS | G38258102 |
| Z | ZILLOW GROUP INC | 90,000 | $4,154 | 0.0% | — | — | Put | 98954M200 |
| CDLX | CARDLYTICS INC | 250,800 | $4,138 | 0.0% | — | — | Put | 14161W105 |
| INTC | INTEL CORP | 116,390 | $4,138 | 0.0% | $34.50 | -0.8% | COM | 458140100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 378,562 | $4,123 | 0.0% | $9.94 | +9.9% | ORDINARY SHARES | G0230C108 |
| IMAX | IMAX CORP | 213,000 | $4,115 | 0.0% | — | — | Put | 45245E109 |
| — | REDWOODS ACQUISITION CORP | 385,113 | $4,109 | 0.0% | $10.02 | — | COM | 758083109 |
| — | KERNEL GROUP HOLDINGS INC | 384,125 | $4,076 | 0.0% | $10.61 | — | CL A SHS | G5259L103 |
| — | DISH NETWORK CORPORATION | 689,800 | $4,042 | 0.0% | $6.59 | — | Put | 25470M109 |
| — | TEKLA LIFE SCIENCES INVS | 322,158 | $4,017 | 0.0% | $13.78 | — | SH BEN INT | 87911K100 |
| PM | PHILIP MORRIS INTL INC | 43,300 | $4,009 | 0.0% | — | — | Call | 718172109 |
| IXAQF | IX ACQUISITION CORP | 366,672 | $3,997 | 0.0% | $10.23 | +5.1% | CLASS A ORD SHS | G5000D103 |
| DIS | DISNEY WALT CO | 49,200 | $3,988 | 0.0% | $87.03 | -4.1% | COM | 254687106 |
| DIST | DISTOKEN ACQUISITION CORP | 379,022 | $3,976 | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | EATON VANCE TX ADV GLBL DIV | 258,438 | $3,975 | 0.0% | $15.64 | — | COM | 27828S101 |
| NEE | NEXTERA ENERGY INC | 69,100 | $3,959 | 0.0% | $67.72 | -4.9% | Call | 65339F101 |
| — | SEAGEN INC | 18,635 | $3,953 | 0.0% | $198.19 | — | COM | 81181C104 |
| — | CF ACQUISITION CORP VII | 366,598 | $3,923 | 0.0% | $10.59 | — | CLASS A COM | 12521H107 |
| ENR | ENERGIZER HLDGS INC NEW | 122,200 | $3,915 | 0.0% | — | — | Put | 29272W109 |
| INSM | INSMED INC | 155,000 | $3,914 | 0.0% | — | — | Put | 457669307 |
| ABT | ABBOTT LABS | 40,400 | $3,913 | 0.0% | $100.21 | +0.2% | Call | 002824100 |
| — | KAYNE ANDERSON ENERGY INFRST | 462,773 | $3,892 | 0.0% | $8.31 | — | COM | 486606106 |
| TMDX | TRANSMEDICS GROUP INC | 70,900 | $3,882 | 0.0% | — | — | Put | 89377M109 |
| RENEF | CARTESIAN GROWTH CORP II | 359,403 | $3,882 | 0.0% | $10.73 | 0.0% | CLASS A ORD | G19305112 |
| GDST | GOLDENSTONE ACQUISITION LTD | 360,795 | $3,864 | 0.0% | $10.25 | +4.2% | COM | 38136Y102 |
| DUK | DUKE ENERGY CORP NEW | 43,700 | $3,857 | 0.0% | $90.43 | -7.6% | Put | 26441C204 |
| CRM | SALESFORCE INC | 19,020 | $3,857 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| EQIX | EQUINIX INC | 5,286 | $3,839 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| — | GABELLI DIVID & INCOME TR | 196,643 | $3,823 | 0.0% | $23.38 | — | COM | 36242H104 |
| SE | SEA LTD | 86,680 | $3,810 | 0.0% | $72.03 | — | SPONSORD ADS | 81141R100 |
| QSR | RESTAURANT BRANDS INTL INC | 57,000 | $3,797 | 0.0% | $64.88 | +10.7% | Put | 76131D103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 349,807 | $3,788 | 0.0% | $10.40 | — | CL A COM | 25460L103 |
| — | ARGO GROUP INTL HLDGS LTD | 123,911 | $3,698 | 0.0% | $29.46 | — | COM | G0464B107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 268,509 | $3,679 | 0.0% | $14.26 | — | SHS | 67075F105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 52,000 | $3,656 | 0.0% | $74.70 | +0.0% | Put | 00404A109 |
| ACN | ACCENTURE PLC IRELAND | 11,900 | $3,655 | 0.0% | $304.36 | 0.0% | Call | G1151C101 |
| — | RF ACQUISITION CORP | 341,527 | $3,637 | 0.0% | $9.86 | — | CLASS A COM | 74954L104 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 343,557 | $3,628 | 0.0% | $10.40 | +1.0% | ORDINARY SHARES | G4619M109 |
| UNP | UNION PAC CORP | 17,600 | $3,584 | 0.0% | $201.94 | +2.1% | Call | 907818108 |
| LITE | LUMENTUM HLDGS INC | 79,100 | $3,574 | 0.0% | — | — | Put | 55024U109 |
| LOW | LOWES COS INC | 17,124 | $3,559 | 0.0% | $208.99 | +2.8% | COM | 548661107 |
| — | VECTOR GROUP LTD | 333,400 | $3,547 | 0.0% | $11.87 | — | Put | 92240M108 |
| MSTR | MICROSTRATEGY INC | 10,800 | $3,545 | 0.0% | — | — | Put | 594972408 |
| — | VMWARE INC | 21,285 | $3,544 | 0.0% | $109.81 | — | CL A COM | 928563402 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 322,586 | $3,532 | 0.0% | $10.59 | — | CL A ORD SHS | G83745102 |
| — | PEARL HOLDINGS ACQUISITN COR | 329,029 | $3,527 | 0.0% | $10.68 | — | CLASS A ORD SHS | G44525106 |
| — | TORTOISEECOFIN ACQUISITION C | 336,206 | $3,523 | 0.0% | $10.48 | — | SHS CL A | G8956E109 |
| O | REALTY INCOME CORP | 70,036 | $3,498 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| NTNX | NUTANIX INC | 100,000 | $3,488 | 0.0% | — | — | Put | 67059N108 |
| — | GLOBAL STAR ACQUISITION INC | 328,266 | $3,486 | 0.0% | $10.30 | — | CLASS A COM | 37962G102 |
| — | BANK AMERICA CORP | 3,115 | $3,476 | 0.0% | $1393.32 | — | 7.25%CNV PFD L | 060505682 |
| HON | HONEYWELL INTL INC | 18,700 | $3,455 | 0.0% | $176.52 | -1.5% | Call | 438516106 |
| — | WW INTL INC | 310,000 | $3,432 | 0.0% | — | — | Put | 98262P101 |
| ACN | ACCENTURE PLC IRELAND | 11,107 | $3,411 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| — | INFINITE ACQUISITION CORP | 309,786 | $3,333 | 0.0% | $10.50 | — | CL A ORD SHS | G48028107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,500 | $3,328 | 0.0% | $354.77 | 0.0% | Call | 084670702 |
| TLGYF | TLGY ACQUISITION CORPORATION | 302,285 | $3,324 | 0.0% | $10.08 | +7.8% | CLASS A ORD SHS | G8656T109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 302,018 | $3,304 | 0.0% | $10.53 | — | CL A ORD SHS | G69768102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 220,400 | $3,304 | 0.0% | — | — | Call | 71654V408 |
| DHR | DANAHER CORPORATION | 13,288 | $3,297 | 0.0% | $233.62 | -5.8% | COM | 235851102 |
| ATI | ATI INC | 80,100 | $3,296 | 0.0% | — | — | Put | 01741R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,828 | $3,253 | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| — | AURORA TECHNOLOGY ACQUISITIO | 296,104 | $3,210 | 0.0% | $10.34 | — | CLASS A ORD SHS | G06984119 |
| TSLA | TESLA INC | 12,752 | $3,191 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| UIS | UNISYS CORP | 923,200 | $3,185 | 0.0% | — | — | Put | 909214306 |
| PG | PROCTER AND GAMBLE CO | 21,770 | $3,175 | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| FLD | FTAC EMERALD ACQUISITION COR | 303,293 | $3,172 | 0.0% | $10.38 | +0.3% | CLASS A COM | 29103K100 |
| — | HEALTHWELL ACQUISITION CORP | 300,000 | $3,114 | 0.0% | $9.83 | — | CLASS A COM | 42227R109 |
| APG | API GROUP CORP | 120,000 | $3,112 | 0.0% | $11.28 | +62.6% | COM STK | 00187Y100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 291,318 | $3,094 | 0.0% | $10.39 | +0.8% | COMMON STOCK | 45333D104 |
| — | SRH TOTAL RETURN FUND INC | 238,266 | $3,093 | 0.0% | $12.12 | — | COM | 101507101 |
| BGS | B & G FOODS INC NEW | 310,000 | $3,066 | 0.0% | $9.50 | -1.9% | Put | 05508R106 |
| CDW | CDW CORP | 15,100 | $3,047 | 0.0% | $193.29 | 0.0% | Put | 12514G108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 86,354 | $3,042 | 0.0% | $34.52 | — | COM | 184692200 |
| SBUX | STARBUCKS CORP | 33,200 | $3,030 | 0.0% | $93.25 | -0.9% | Call | 855244109 |
| ORCL | ORACLE CORP | 28,570 | $3,026 | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| — | VEECO INSTRS INC DEL | 1,434,000 | $3,014 | 0.0% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,900 | $3,012 | 0.0% | $63.01 | -13.7% | Call | 110122108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 282,231 | $3,011 | 0.0% | $10.02 | — | UNIT 04/21/2027 | G0135E142 |
| — | APOLLO GLOBAL MGMT INC | 54,483 | $2,994 | 0.0% | $54.95 | — | SER A MAND CNV | 03769M304 |
| WPC | WP CAREY INC | 55,356 | $2,994 | 0.0% | $59.94 | — | COM | 92936U109 |
| NBR | NABORS INDUSTRIES LTD | 24,300 | $2,992 | 0.0% | $103.95 | +11.8% | Put | G6359F137 |
| ENVA | ENOVA INTL INC | 58,600 | $2,981 | 0.0% | — | — | Put | 29357K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,886 | $2,979 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 122,440 | $2,973 | 0.0% | $15.54 | +50.2% | COM CL A | 76954A103 |
| ATMC | ALPHATIME ACQUISITION CORP | 281,698 | $2,966 | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| BRBR | BELLRING BRANDS INC | 71,900 | $2,964 | 0.0% | — | — | Put | 07831C103 |
| — | EF HUTTON ACQUISITION CORP I | 279,386 | $2,964 | 0.0% | $10.12 | — | COM | 28201D109 |
| — | ADAM NAT RES FD INC | 127,986 | $2,959 | 0.0% | $20.71 | — | COM | 00548F105 |
| — | LAKESHORE ACQUISITION II COR | 272,264 | $2,954 | 0.0% | $9.99 | — | ORDINARY SHARES | G5352N105 |
| ABNB | AIRBNB INC | 21,400 | $2,936 | 0.0% | — | — | Put | 009066101 |
| — | INFINERA CORP | 3,300,000 | $2,925 | 0.0% | $1.05 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| WYNN | WYNN RESORTS LTD | 31,400 | $2,902 | 0.0% | — | — | Call | 983134107 |
| — | AMEDISYS INC | 30,882 | $2,884 | 0.0% | $92.74 | — | COM | 023436108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 37,888 | $2,867 | 0.0% | $78.94 | — | COM | 45781V101 |
| MCD | MCDONALDS CORP | 10,816 | $2,849 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| — | STEM INC | 669,900 | $2,840 | 0.0% | — | — | Put | 85859N102 |
| — | MONTEREY CAP ACQUISITION COR | 266,822 | $2,831 | 0.0% | $9.94 | — | CLASS A COM | 61244M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,729 | $2,828 | 0.0% | $63.01 | -13.7% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,800 | $2,827 | 0.0% | $57.16 | 0.0% | Put | 78467J100 |
| — | 99 ACQUISITION GROUP INC | 271,579 | $2,814 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| YUM | YUM BRANDS INC | 22,500 | $2,811 | 0.0% | — | — | Put | 988498101 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 263,230 | $2,809 | 0.0% | $10.26 | +3.6% | CL A COM | 31561T102 |
| — | MIDDLEBY CORP | 2,500,000 | $2,804 | 0.0% | $1.24 | — | NOTE 1.000% 9/0 | 596278AB7 |
| HHH | HOWARD HUGHES HOLDINGS INC | 37,500 | $2,780 | 0.0% | $75.45 | 0.0% | Put | 44267T102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 250,655 | $2,755 | 0.0% | $10.62 | — | CLASS A ORD SHS | G69454109 |
| FUBO | FUBOTV INC | 1,030,900 | $2,753 | 0.0% | $2.58 | 0.0% | Put | 35953D104 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 251,001 | $2,751 | 0.0% | $10.55 | +2.9% | ORD SHS CL A | G4828B100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 270,889 | $2,712 | 0.0% | $10.01 | — | COM | 46131B704 |
| CMCSA | COMCAST CORP NEW | 60,900 | $2,700 | 0.0% | $34.63 | +19.8% | Call | 20030N101 |
| ARI | APOLLO COML REAL EST FIN INC | 266,500 | $2,700 | 0.0% | $11.32 | — | Put | 03762U105 |
| — | TMT ACQUISITION CORP | 250,000 | $2,685 | 0.0% | $10.21 | — | UNIT 03/27/2028 | G89229101 |
| MOH | MOLINA HEALTHCARE INC | 8,141 | $2,669 | 0.0% | $303.89 | +3.6% | COM | 60855R100 |
| KO | COCA COLA CO | 47,500 | $2,659 | 0.0% | $56.74 | -1.8% | Call | 191216100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 250,000 | $2,655 | 0.0% | $9.86 | — | CLASS A COM | 808212104 |
| — | BROAD CAPITAL ACQUISITION CO | 240,436 | $2,645 | 0.0% | $10.64 | — | COM | 11125B102 |
| — | TWELVE SEAS INVESTMENT CO II | 252,944 | $2,638 | 0.0% | $10.10 | — | COM CL A | 90118T106 |
| — | BLOCK INC | 3,500,000 | $2,635 | 0.0% | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 204,928 | $2,594 | 0.0% | $13.04 | — | COM | 6706ER101 |
| CIVI | CIVITAS RESOURCES INC | 31,900 | $2,580 | 0.0% | $64.25 | 0.0% | Put | 17888H103 |
| — | PLUTONIAN ACQUISITION CORP | 242,815 | $2,567 | 0.0% | $10.25 | — | COM | 72942P104 |
| — | EATON VANCE TAX MNGED BUY WR | 203,479 | $2,566 | 0.0% | $12.92 | — | COM | 27828X100 |
| FR | FIRST INDL RLTY TR INC | 53,761 | $2,558 | 0.0% | $48.60 | — | COM | 32054K103 |
| AQUC | AQUARON ACQUISITION CORP | 241,564 | $2,556 | 0.0% | $10.18 | +3.1% | COMMON STOCK | 03842W105 |
| ZS | ZSCALER INC | 16,400 | $2,552 | 0.0% | — | — | Call | 98980G102 |
| — | CHENGHE ACQUISITION CO | 234,595 | $2,541 | 0.0% | $10.60 | — | CLASS A ORD | G2086M107 |
| — | NUBIA BRAND INTERNATIONAL CO | 234,182 | $2,534 | 0.0% | $10.27 | — | CLASS A COM | 67022R103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 156,266 | $2,522 | 0.0% | $20.94 | — | COM CL A | 848574109 |
| SPY | SPDR S&P 500 ETF TR | 5,900 | $2,522 | 0.0% | $435.12 | — | Call | 78462F103 |
| — | SUNNOVA ENERGY INTL INC. | 239,530 | $2,508 | 0.0% | $12.67 | — | COM | 86745K104 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 220,640 | $2,504 | 0.0% | $10.71 | +4.8% | CLASS A ORD SHS | G87119106 |
| UPS | UNITED PARCEL SERVICE INC | 16,041 | $2,500 | 0.0% | $152.34 | -0.5% | CL B | 911312106 |
| WGO | WINNEBAGO INDS INC | 41,942 | $2,493 | 0.0% | $60.39 | +7.3% | COM | 974637100 |
| — | ARISZ ACQUISITION CORP | 231,549 | $2,485 | 0.0% | $10.20 | — | COMMON STOCK | 040450108 |
| — | BLUE WORLD ACQUISITION CORP | 228,638 | $2,478 | 0.0% | $10.37 | — | CLASS A ORD SHS | G1263E102 |
| CCK | CROWN HLDGS INC | 28,000 | $2,477 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| VMCAF | VALUENCE MERGER CORP I | 223,041 | $2,476 | 0.0% | $10.63 | — | CLASS A ORD SHS | G9R16L100 |
| UNP | UNION PAC CORP | 12,100 | $2,464 | 0.0% | $201.94 | +2.1% | Put | 907818108 |
| MFA | MFA FINL INC | 254,320 | $2,444 | 0.0% | $9.31 | — | COM | 55272X607 |
| — | SEMPER PARATUS ACQUISITION C | 224,873 | $2,435 | 0.0% | $10.83 | — | CLASS A ORD | G8028L107 |
| LOW | LOWES COS INC | 11,700 | $2,432 | 0.0% | $208.99 | +2.8% | Call | 548661107 |
| HEI | HEICO CORP NEW | 15,000 | $2,429 | 0.0% | $169.09 | +0.4% | COM | 422806109 |
| VSTS | VESTIS CORPORATION | 125,000 | $2,413 | 0.0% | $19.35 | 0.0% | COM SHS | 29430C102 |
| APD | AIR PRODS & CHEMS INC | 8,500 | $2,409 | 0.0% | $271.82 | +1.1% | COM | 009158106 |
| — | CF ACQUISITION CORP IV | 225,511 | $2,404 | 0.0% | $10.48 | — | COM CL A | 12520T102 |
| BGS | B & G FOODS INC NEW | 242,242 | $2,396 | 0.0% | $9.50 | -1.9% | COM | 05508R106 |
| HD | HOME DEPOT INC | 7,927 | $2,395 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| NVT | NVENT ELECTRIC PLC | 45,000 | $2,385 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| — | A SPAC I ACQUISITION CORP | 220,821 | $2,380 | 0.0% | $10.18 | — | CLASS A ORD SHS | G0542S106 |
| GE | GENERAL ELECTRIC CO | 21,300 | $2,355 | 0.0% | $83.35 | +6.4% | Call | 369604301 |
| — | TRIUMPH GROUP INC NEW | 305,300 | $2,339 | 0.0% | $12.46 | — | Put | 896818101 |
| — | MOUNTAIN & CO I ACQUISITN CO | 208,637 | $2,337 | 0.0% | $10.63 | — | CLASS A ORD | G6301J104 |
| — | CSLM ACQUISITION CORP | 216,835 | $2,320 | 0.0% | $10.25 | — | CLASS A ORD SHS | G2365L101 |
| SBC | PONO CAP TWO INC | 217,314 | $2,320 | 0.0% | $10.03 | +4.5% | COM CL A | 73245B107 |
| — | DENBURY INC | 23,493 | $2,303 | 0.0% | $98.01 | — | COM | 24790A101 |
| NE | NOBLE CORP PLC | 45,400 | $2,300 | 0.0% | — | — | Put | G65431127 |
| — | QOMOLANGMA ACQUISITION CORP | 216,247 | $2,292 | 0.0% | $10.28 | — | COM | 74738V105 |
| CLRCF | CLIMATEROCK | 209,312 | $2,286 | 0.0% | $10.01 | +7.2% | CLASS A ORD | G2311X100 |
| VSAT | VIASAT INC | 123,000 | $2,271 | 0.0% | — | — | Put | 92552V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,871 | $2,265 | 0.0% | $55.35 | -4.0% | COM | 12769G100 |
| ACH | OWENS & MINOR INC NEW | 139,930 | $2,261 | 0.0% | $26.81 | -33.8% | COM | 690732102 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 214,108 | $2,260 | 0.0% | $10.19 | +2.9% | CLASS A ORD | G49667101 |
| — | SIZZLE ACQUISITION CORP | 207,495 | $2,249 | 0.0% | $10.41 | — | COMMON STOCK | 83014E109 |
| REXR | REXFORD INDL RLTY INC | 45,468 | $2,244 | 0.0% | $53.61 | — | COM | 76169C100 |
| — | DUFF & PHELPS UTLITY AND INF | 259,918 | $2,240 | 0.0% | $9.41 | — | COM | 26433C105 |
| COP | CONOCOPHILLIPS | 18,677 | $2,238 | 0.0% | $99.49 | +8.4% | COM | 20825C104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 135,247 | $2,232 | 0.0% | $16.50 | — | SHS BEN INT | 09260K101 |
| DAL | DELTA AIR LINES INC DEL | 60,200 | $2,227 | 0.0% | $33.68 | +25.7% | Put | 247361702 |
| — | INSEEGO CORP | 5,363,000 | $2,211 | 0.0% | $0.97 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | HUDSON ACQUISITION I CORP | 204,365 | $2,195 | 0.0% | $10.51 | — | COMMON STOCK | 44364H100 |
| — | CINEMARK HLDGS INC | 1,500,000 | $2,192 | 0.0% | $1.46 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | TG VENTURE ACQUISITION CORP | 206,035 | $2,186 | 0.0% | $9.96 | — | CLASS A COM | 87251T109 |
| MBB | ISHARES TR | 24,481 | $2,174 | 0.0% | $89.24 | — | MBS ETF | 464288588 |
| NNN | NNN REIT INC | 61,491 | $2,173 | 0.0% | $35.42 | — | COM | 637417106 |
| ASGN | ASGN INC | 26,400 | $2,156 | 0.0% | $79.63 | 0.0% | Put | 00191U102 |
| IRM | IRON MTN INC DEL | 36,142 | $2,149 | 0.0% | $40.68 | +38.5% | COM | 46284V101 |
| — | VISION SENSING ACQUISITION C | 196,134 | $2,140 | 0.0% | $10.11 | — | CLASS A COM | 92838J103 |
| — | SDCL EDGE ACQUISITION CORP | 200,000 | $2,120 | 0.0% | $10.35 | — | CL A ORD SHS | G79471101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,560 | $2,113 | 0.0% | $103.10 | +0.1% | COM | 828806109 |
| ACI | ALBERTSONS COS INC | 92,452 | $2,103 | 0.0% | $19.52 | +6.7% | COMMON STOCK | 013091103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,711 | $2,064 | 0.0% | $118.05 | +11.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,623 | $2,047 | 0.0% | $479.78 | +10.9% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 37,128 | $2,038 | 0.0% | $60.64 | -3.6% | COM | 808513105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,800 | $2,030 | 0.0% | $56.65 | 0.0% | Put | 19239V302 |
| ABBV | ABBVIE INC | 13,583 | $2,025 | 0.0% | $135.01 | +0.2% | COM | 00287Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 110,231 | $2,024 | 0.0% | $20.00 | -11.7% | COM | 42250P103 |
| AMCI | ALPHAVEST ACQUISITION CORP | 191,351 | $2,023 | 0.0% | $10.22 | +2.8% | ORDINARY SHARES | G0283A108 |
| AMN | AMN HEALTHCARE SVCS INC | 23,500 | $2,002 | 0.0% | $94.73 | +0.1% | Put | 001744101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,400 | $1,994 | 0.0% | — | — | Call | 83417M104 |
| TDG | TRANSDIGM GROUP INC | 2,338 | $1,971 | 0.0% | $534.70 | +40.2% | COM | 893641100 |
| RTX | RTX CORPORATION | 27,321 | $1,966 | 0.0% | $92.16 | -11.9% | COM | 75513E101 |
| — | MAGNUM OPUS ACQUISITION LTD | 183,037 | $1,956 | 0.0% | $10.42 | — | SHS CL A | G5S70A104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,300 | $1,954 | 0.0% | $30.83 | -6.0% | Put | 92343V104 |
| — | LUCID GROUP INC | 348,600 | $1,949 | 0.0% | — | — | Call | 549498103 |
| — | QUADRO ACQUISITION ONE CORP | 181,694 | $1,942 | 0.0% | $10.22 | — | CL A SHS | G52807107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,676 | $1,920 | 0.0% | $108.25 | +0.3% | COM | 007903107 |
| — | PONO CAP THREE INC | 180,000 | $1,910 | 0.0% | $10.26 | — | UNIT 01/11/2028 | G71704129 |
| NBR | NABORS INDUSTRIES LTD | 15,407 | $1,897 | 0.0% | $103.95 | +11.8% | SHS | G6359F137 |
| GE | GENERAL ELECTRIC CO | 17,087 | $1,889 | 0.0% | $83.35 | +6.4% | COM NEW | 369604301 |
| VAL | VALARIS LTD | 25,100 | $1,882 | 0.0% | — | — | Call | G9460G101 |
| LI | LI AUTO INC | 52,600 | $1,875 | 0.0% | — | — | Call | 50202M102 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $1,869 | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| WFRD | WEATHERFORD INTL PLC | 20,600 | $1,861 | 0.0% | $31.84 | +165.4% | Put | G48833118 |
| PFE | PFIZER INC | 55,801 | $1,851 | 0.0% | $35.37 | -13.6% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 40,000 | $1,850 | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 98,727 | $1,840 | 0.0% | $18.64 | — | COM | 12811V105 |
| — | GENERAL AMERN INVS CO INC | 44,373 | $1,826 | 0.0% | $39.16 | — | COM | 368802104 |
| — | BATTERY FUTURE ACQUISITION C | 167,690 | $1,824 | 0.0% | $10.57 | — | CL A ORD SHS | G0888J108 |
| PPG | PPG INDS INC | 14,000 | $1,817 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| — | BLACKROCK ENERGY & RES TR | 138,277 | $1,813 | 0.0% | $12.89 | — | COM | 09250U101 |
| CRH | CRH PLC | 33,000 | $1,806 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 106,183 | $1,803 | 0.0% | $16.98 | — | SHS | 879105104 |
| — | LAKELAND BANCORP INC | 142,835 | $1,803 | 0.0% | $14.10 | — | COM | 511637100 |
| PBF | PBF ENERGY INC | 33,651 | $1,801 | 0.0% | $10.37 | +359.3% | CL A | 69318G106 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 173,110 | $1,800 | 0.0% | $10.19 | — | COM | 079174108 |
| CVX | CHEVRON CORP NEW | 10,599 | $1,787 | 0.0% | $147.67 | -1.3% | COM | 166764100 |
| — | ACRI CAPITAL ACQUISITION COR | 162,209 | $1,783 | 0.0% | $10.49 | — | COM CL A | 00501A101 |
| — | CARROLS RESTAURANT GROUP INC | 267,946 | $1,766 | 0.0% | $2.68 | — | COM | 14574X104 |
| AMAT | APPLIED MATLS INC | 12,700 | $1,758 | 0.0% | $140.40 | 0.0% | Call | 038222105 |
| — | HANESBRANDS INC | 435,051 | $1,723 | 0.0% | $4.18 | — | COM | 410345102 |
| — | CHIMERA INVT CORP | 315,314 | $1,722 | 0.0% | $5.44 | — | COM NEW | 16934Q208 |
| CVNA | CARVANA CO | 40,844 | $1,715 | 0.0% | $37.03 | +16.2% | CL A | 146869102 |
| — | APARTMENT INCOME REIT CORP | 55,317 | $1,698 | 0.0% | $31.89 | — | COM | 03750L109 |
| — | FIRST TR ENERGY INCOME & GRO | 128,269 | $1,687 | 0.0% | $13.46 | — | COM | 33738G104 |
| — | FIRST TR MLP & ENERGY INCOM | 212,602 | $1,682 | 0.0% | $7.42 | — | COM | 33739B104 |
| MSTR | MICROSTRATEGY INC | 5,100 | $1,674 | 0.0% | — | — | Call | 594972408 |
| NVRI | ENVIRI CORP | 229,543 | $1,657 | 0.0% | $13.14 | -38.5% | COM | 415864107 |
| CYTK | CYTOKINETICS INC | 56,000 | $1,650 | 0.0% | — | — | Put | 23282W605 |
| — | REVANCE THERAPEUTICS INC | 2,051,000 | $1,639 | 0.0% | $1.06 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | LAZARD GLOBAL TOTAL RETURN & | 117,981 | $1,633 | 0.0% | $14.66 | — | COM | 52106W103 |
| CLVT | CLARIVATE PLC | 243,000 | $1,631 | 0.0% | — | — | Call | G21810109 |
| DX | DYNEX CAP INC | 136,017 | $1,624 | 0.0% | $12.52 | — | COM | 26817Q886 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $1,614 | 0.0% | $20.94 | — | Call | 848574109 |
| PATK | PATRICK INDS INC | 21,400 | $1,606 | 0.0% | $51.67 | 0.0% | Put | 703343103 |
| OPK | OPKO HEALTH INC | 1,000,100 | $1,600 | 0.0% | — | — | Put | 68375N103 |
| SLAMF | SLAM CORP | 148,332 | $1,599 | 0.0% | $10.20 | +5.3% | CL A SHS | G8210L105 |
| TPB | TURNING PT BRANDS INC | 68,200 | $1,575 | 0.0% | $24.37 | 0.0% | Put | 90041L105 |
| WWW | WOLVERINE WORLD WIDE INC | 193,757 | $1,562 | 0.0% | $10.33 | -7.4% | COM | 978097103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 988,136 | $1,561 | 0.0% | $2.29 | -33.8% | COM | 18453H106 |
| CAR | AVIS BUDGET GROUP | 8,671 | $1,558 | 0.0% | $186.87 | +10.2% | COM | 053774105 |
| USFD | US FOODS HLDG CORP | 39,200 | $1,556 | 0.0% | $34.31 | +20.8% | Put | 912008109 |
| INDI | INDIE SEMICONDUCTOR INC | 246,900 | $1,555 | 0.0% | $7.73 | 0.0% | Put | 45569U101 |
| — | TEKLA WORLD HEALTHCARE FD | 132,516 | $1,553 | 0.0% | $11.72 | — | BEN INT SHS | 87911L108 |
| — | DESKTOP METAL INC | 1,062,900 | $1,552 | 0.0% | — | — | Put | 25058X105 |
| — | EATON VANCE LTD DURATION INC | 171,469 | $1,550 | 0.0% | $9.31 | — | COM | 27828H105 |
| TRNO | TERRENO RLTY CORP | 27,224 | $1,546 | 0.0% | $58.81 | — | COM | 88146M101 |
| — | SOUTHWESTERN ENERGY CO | 239,422 | $1,544 | 0.0% | $5.01 | — | COM | 845467109 |
| JPM | JPMORGAN CHASE & CO | 10,614 | $1,539 | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| EHC | ENCOMPASS HEALTH CORP | 22,900 | $1,538 | 0.0% | — | — | Put | 29261A100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 160,695 | $1,538 | 0.0% | $10.12 | — | COM | 47804L102 |
| — | SEAPORT GLOBAL ACQUISITION I | 143,362 | $1,535 | 0.0% | $10.10 | — | CLASS A COM | 81221H105 |
| — | CENTRAL SECS CORP | 43,279 | $1,534 | 0.0% | $34.14 | — | COM | 155123102 |
| — | SOVOS BRANDS INC | 67,078 | $1,513 | 0.0% | $22.55 | — | COM | 84612U107 |
| BNIX | BANNIX ACQUISITION CORP | 141,372 | $1,506 | 0.0% | $9.82 | — | COM | 066644105 |
| — | FINNOVATE ACQUISITION CORP | 137,673 | $1,499 | 0.0% | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| OMCL | OMNICELL COM | 33,100 | $1,491 | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| OAKUU | OAK WOODS ACQUISITION CORP | 139,159 | $1,489 | 0.0% | $10.22 | — | UNIT 03/23/2028 | 67190B203 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 137,907 | $1,488 | 0.0% | $9.56 | +4.6% | SHS CL A | G2R18K105 |
| BYNO | BYNORDIC ACQUISITION CORP | 136,687 | $1,480 | 0.0% | $10.70 | 0.0% | CLASS A COM | 124420100 |
| TGNA | TEGNA INC | 101,400 | $1,477 | 0.0% | — | — | Put | 87901J105 |
| — | LATAMGROWTH SPAC | 133,886 | $1,473 | 0.0% | $10.64 | — | CLASS A ORD SHS | G5380L105 |
| — | INSULET CORP | 1,500,000 | $1,469 | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| NFE | NEW FORTRESS ENERGY INC | 44,800 | $1,469 | 0.0% | — | — | Put | 644393100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 505,500 | $1,466 | 0.0% | $7.24 | -48.8% | Put | 203668108 |
| KIM | KIMCO RLTY CORP | 83,170 | $1,463 | 0.0% | $17.41 | -0.9% | COM | 49446R109 |
| — | NUVEEN REAL ESTATE INCOME FD | 217,472 | $1,457 | 0.0% | $7.39 | — | COM | 67071B108 |
| ROG | ROGERS CORP | 11,000 | $1,446 | 0.0% | $178.21 | -16.2% | COM | 775133101 |
| — | HANCOCK JOHN PREM DIVID FD | 150,238 | $1,445 | 0.0% | $9.86 | — | COM SH BEN INT | 41013T105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 133,556 | $1,440 | 0.0% | $9.81 | +8.4% | COM CL A | 04687C105 |
| TDW | TIDEWATER INC NEW | 20,000 | $1,421 | 0.0% | — | — | Put | 88642R109 |
| BRLS | OXUS ACQUISITION CORP | 128,468 | $1,413 | 0.0% | $10.35 | +5.3% | SHS CL A | G6859L105 |
| — | AURA FAT PROJS ACQUISITION C | 131,295 | $1,413 | 0.0% | $10.40 | — | CLASS A ORD | G06362100 |
| — | FORBION EUROPEAN ACQUSTN COR | 128,609 | $1,410 | 0.0% | $10.90 | — | CLASS A ORD SHS | G3619H102 |
| INVH | INVITATION HOMES INC | 44,469 | $1,409 | 0.0% | $31.88 | -1.6% | COM | 46187W107 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 125,003 | $1,409 | 0.0% | $11.06 | 0.0% | ORDINARY SHARES | G52131110 |
| CVSA | ADTALEM GLOBAL ED INC | 32,800 | $1,405 | 0.0% | — | — | Put | 00737L103 |
| SVC | SERVICE PPTYS TR | 182,500 | $1,403 | 0.0% | $7.22 | — | Put | 81761L102 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 129,052 | $1,395 | 0.0% | $10.40 | +3.7% | CLASS A COM | 13767K101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 88,595 | $1,385 | 0.0% | $11.86 | +31.6% | COM | 185899101 |
| — | PERCEPTION CAPITAL CORP II | 124,337 | $1,382 | 0.0% | $9.99 | — | CLASS A ORD | G7007D102 |
| GAP | GAP INC | 129,217 | $1,374 | 0.0% | $11.88 | -20.6% | COM | 364760108 |
| SUI | SUN CMNTYS INC | 11,601 | $1,373 | 0.0% | $119.36 | — | COM | 866674104 |
| UDR | UDR INC | 38,200 | $1,363 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| — | LAMF GLOBAL VENTURES CORP I | 126,905 | $1,357 | 0.0% | $10.16 | — | CLASS A ORD | G5338L108 |
| IHRT | IHEARTMEDIA INC | 427,982 | $1,352 | 0.0% | $6.73 | -43.9% | COM CL A | 45174J509 |
| WCN | WASTE CONNECTIONS INC | 10,000 | $1,343 | 0.0% | $135.68 | +1.6% | COM | 94106B101 |
| AES | AES CORP | 88,177 | $1,340 | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| SAH | SONIC AUTOMOTIVE INC | 27,975 | $1,336 | 0.0% | $44.90 | +13.2% | CL A | 83545G102 |
| — | WOLFSPEED INC | 35,037 | $1,335 | 0.0% | $38.10 | — | COM | 977852102 |
| KVAC | KEEN VISION ACQUISITION CORP | 130,000 | $1,322 | 0.0% | $10.17 | 0.0% | SHS | G52443119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 125,571 | $1,320 | 0.0% | $9.85 | — | COMMON STOCK | 37961B104 |
| — | TIDEWATER INC NEW | 190,337 | $1,318 | 0.0% | $1.17 | — | *W EXP 11/14/202 | 88642R174 |
| FTAI | FTAI AVIATION LTD | 37,046 | $1,317 | 0.0% | $15.67 | +111.8% | SHS | G3730V105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,444 | $1,311 | 0.0% | $30.83 | -6.0% | COM | 92343V104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 104,868 | $1,300 | 0.0% | $12.87 | — | COM SHS | 33740D107 |
| — | WESTERN AST INFL LKD OPP & I | 157,987 | $1,300 | 0.0% | $9.01 | — | COM | 95766R104 |
| CHDN | CHURCHILL DOWNS INC | 11,163 | $1,295 | 0.0% | $122.52 | 0.0% | COM | 171484108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 94,613 | $1,295 | 0.0% | $14.24 | — | COM | 338479108 |
| — | EATON VANCE ENHANCED EQUITY | 75,340 | $1,294 | 0.0% | $16.49 | — | COM | 278277108 |
| — | FORTUNE RISE ACQUISITION COR | 118,116 | $1,291 | 0.0% | $10.10 | — | CL A | 34969G102 |
| HAE | HAEMONETICS CORP MASS | 14,400 | $1,290 | 0.0% | — | — | Put | 405024100 |
| QCOM | QUALCOMM INC | 11,600 | $1,288 | 0.0% | $111.50 | -1.3% | Call | 747525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,500 | $1,287 | 0.0% | — | — | Put | 538034109 |
| — | ARTEMIS STRATEGIC INVT CORP | 120,686 | $1,285 | 0.0% | $10.59 | — | COM CL A | 04303A103 |
| BHC | BAUSCH HEALTH COS INC | 155,458 | $1,278 | 0.0% | $28.54 | -69.8% | COM | 071734107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 86,021 | $1,275 | 0.0% | $15.64 | — | COM | 6706EW100 |
| — | COHEN & STEERS TOTAL RETURN | 121,250 | $1,271 | 0.0% | $11.32 | — | COM | 19247R103 |
| MUSA | MURPHY USA INC | 3,700 | $1,264 | 0.0% | $314.19 | 0.0% | Put | 626755102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 137,420 | $1,259 | 0.0% | $12.63 | — | COM BEN INT | 67080D103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 96,739 | $1,255 | 0.0% | $13.71 | — | COM | 338478100 |
| — | ANDRETTI ACQUISITION CORP | 115,218 | $1,239 | 0.0% | $10.46 | — | CL A ORD SHS | G26735103 |
| — | ALLSPRING INCOME OPPORTUNIT | 202,124 | $1,233 | 0.0% | $6.26 | — | INC OPPTY FD | 94987B105 |
| — | ABCAM PLC | 54,422 | $1,232 | 0.0% | $22.63 | — | ADS | 000380204 |
| AMD | ADVANCED MICRO DEVICES INC | 11,900 | $1,224 | 0.0% | $108.25 | +0.3% | Call | 007903107 |
| — | GARDINER HEALTHCARE ACQTS CO | 112,560 | $1,221 | 0.0% | $10.62 | — | COMMON STOCK | 365506104 |
| LW | LAMB WESTON HLDGS INC | 13,198 | $1,220 | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| — | ENVESTNET INC | 27,400 | $1,206 | 0.0% | $44.03 | — | COM | 29404K106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,304 | $1,204 | 0.0% | $134.50 | -0.9% | SHS USD | G50871105 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $1,202 | 0.0% | — | — | Call | 29355A107 |
| CRC | CALIFORNIA RES CORP | 21,400 | $1,199 | 0.0% | — | — | Put | 13057Q305 |
| — | CHINDATA GROUP HLDGS LTD | 143,083 | $1,188 | 0.0% | $8.30 | — | ADS | 16955F107 |
| WB | WEIBO CORP | 94,140 | $1,181 | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| ABR | ARBOR REALTY TRUST INC | 77,600 | $1,178 | 0.0% | — | — | Put | 038923108 |
| VISN | COMMSCOPE HLDG CO INC | 348,628 | $1,171 | 0.0% | $6.41 | -36.1% | COM | 20337X109 |
| TROX | TRONOX HOLDINGS PLC | 86,772 | $1,166 | 0.0% | $14.11 | -5.2% | SHS | G9087Q102 |
| LDI | LOANDEPOT INC | 674,832 | $1,161 | 0.0% | $2.41 | -15.4% | COM CL A | 53946R106 |
| — | EARTHSTONE ENERGY INC | 57,064 | $1,155 | 0.0% | $13.89 | — | CL A | 27032D304 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 107,907 | $1,152 | 0.0% | $9.95 | +7.0% | CLASS A COM | 69882P102 |
| — | UNITI GROUP INC | 243,800 | $1,151 | 0.0% | $4.62 | — | Put | 91325V108 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1,150 | 0.0% | $40.85 | +11.8% | Call | 90353T100 |
| — | TRIUMPH GROUP INC NEW | 150,012 | $1,149 | 0.0% | $12.46 | — | COM | 896818101 |
| — | NUVEEN PFD & INCOME SECS FD | 185,948 | $1,147 | 0.0% | $6.30 | — | COM | 67072C105 |
| — | GABELLI HLTHCARE & WELLNESS | 133,505 | $1,145 | 0.0% | $10.07 | — | SHS | 36246K103 |
| — | NEOGAMES S A | 41,810 | $1,129 | 0.0% | $26.54 | — | SHS | L6673X107 |
| MAA | MID-AMER APT CMNTYS INC | 8,711 | $1,121 | 0.0% | $132.72 | -1.0% | COM | 59522J103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90,949 | $1,114 | 0.0% | $23.01 | -27.3% | COM NEW | 42806J700 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,500 | $1,101 | 0.0% | — | — | Put | 83417M104 |
| — | BLACKROCK HEALTH SCIENCES TE | 76,141 | $1,097 | 0.0% | $14.41 | — | COM SHS | 09260E105 |
| — | PIMCO CALIF MUN INCOME FD | 131,474 | $1,096 | 0.0% | $9.64 | — | COM | 72200N106 |
| RPD | RAPID7 INC | 23,280 | $1,066 | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| MPT | MEDICAL PPTYS TRUST INC | 195,112 | $1,063 | 0.0% | $6.65 | — | COM | 58463J304 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 111,528 | $1,060 | 0.0% | $10.84 | — | COM | 67064R102 |
| LYFT | LYFT INC | 100,100 | $1,055 | 0.0% | $14.06 | -20.7% | Put | 55087P104 |
| — | MEXICO FD INC | 63,571 | $1,047 | 0.0% | $15.82 | — | COM | 592835102 |
| DDD | 3-D SYS CORP DEL | 212,900 | $1,045 | 0.0% | — | — | Put | 88554D205 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1,045 | 0.0% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| — | FLAHERTY & CRUMRINE PFD INCO | 114,050 | $1,041 | 0.0% | $9.42 | — | COM | 338480106 |
| AMAT | APPLIED MATLS INC | 7,488 | $1,037 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| — | MARS ACQUISITION CORP | 98,638 | $1,037 | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | BLACKROCK MUNIYIELD MICH QU | 103,712 | $1,030 | 0.0% | $11.12 | — | COM | 09254V105 |
| EXR | EXTRA SPACE STORAGE INC | 8,454 | $1,028 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| — | EPR PPTYS | 39,983 | $1,023 | 0.0% | $30.34 | — | CONV PFD 9% SR E | 26884U307 |
| LYFT | LYFT INC | 96,668 | $1,019 | 0.0% | $14.06 | -20.7% | CL A COM | 55087P104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 350,884 | $1,018 | 0.0% | $7.24 | -48.8% | COM | 203668108 |
| OPTU | ALTICE USA INC | 307,662 | $1,006 | 0.0% | $3.23 | 0.0% | CL A | 02156K103 |
| — | EVE MOBILITY ACQUISITION COR | 93,866 | $1,002 | 0.0% | $10.31 | — | CL A ORD SHS | G3218G109 |
| — | PARAMOUNT GLOBAL | 56,417 | $999 | 0.0% | $25.99 | — | 5.75% CONV PFD A | 92556H305 |
| — | SAGALIAM ACQUISITION CORP | 89,586 | $998 | 0.0% | $10.17 | — | COM CL A | 78661R106 |
| — | MR COOPER GROUP INC | 18,629 | $998 | 0.0% | $41.68 | — | COM | 62482R107 |
| PDD | PDD HOLDINGS INC | 10,000 | $981 | 0.0% | — | — | Call | 722304102 |
| THRY | THRYV HLDGS INC | 52,234 | $980 | 0.0% | $22.18 | 0.0% | COM NEW | 886029206 |
| CNK | CINEMARK HLDGS INC | 53,407 | $980 | 0.0% | $14.05 | +17.7% | COM | 17243V102 |
| COHR | COHERENT CORP | 30,000 | $979 | 0.0% | $41.76 | -1.7% | Put | 19247G107 |
| FHN | FIRST HORIZON CORPORATION | 87,242 | $961 | 0.0% | $17.77 | -36.2% | COM | 320517105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 196,046 | $961 | 0.0% | $4.90 | — | COM | 92912T100 |
| ELME | ELME COMMUNITIES | 70,217 | $958 | 0.0% | $16.78 | — | SH BEN INT | 939653101 |
| RIG | TRANSOCEAN LTD | 116,341 | $955 | 0.0% | $6.40 | +27.6% | REG SHS | H8817H100 |
| FORLU | FOUR LEAF ACQUISITION CORP | 90,000 | $948 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $947 | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 110,632 | $944 | 0.0% | $5.74 | — | COM | 03464Y108 |
| NE/WS/A | NOBLE CORP PLC | 33,303 | $932 | 0.0% | $27.15 | — | *W EXP 02/04/202 | G65431150 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,700 | $932 | 0.0% | — | — | Put | 19459J104 |
| FDX | FEDEX CORP | 3,500 | $927 | 0.0% | $226.13 | +9.1% | COM | 31428X106 |
| — | NEW RELIC INC | 10,825 | $927 | 0.0% | $85.62 | — | COM | 64829B100 |
| — | I3 VERTICALS LLC | 1,000,000 | $925 | 0.0% | $0.92 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| COHR | COHERENT CORP | 28,257 | $922 | 0.0% | $41.76 | -1.7% | COM | 19247G107 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 83,942 | $911 | 0.0% | $10.33 | +4.1% | CLASS A ORD SHS | G8675N109 |
| CSTM | CONSTELLIUM SE | 50,000 | $910 | 0.0% | $17.64 | 0.0% | CL A SHS | F21107101 |
| — | LUTHER BURBANK CORP | 107,285 | $901 | 0.0% | $9.89 | — | COM | 550550107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 53,680 | $900 | 0.0% | $17.19 | — | SHS | 33848W106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 252,800 | $895 | 0.0% | — | — | Put | 75508B104 |
| ENB | ENBRIDGE INC | 26,854 | $891 | 0.0% | $22.89 | +32.7% | COM | 29250N105 |
| — | HANCOCK JOHN INVT TR II | 73,172 | $889 | 0.0% | $12.36 | — | COM | 410142103 |
| ADNT | ADIENT PLC | 24,215 | $889 | 0.0% | $19.59 | +103.4% | ORD SHS | G0084W101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 122,155 | $887 | 0.0% | $5.77 | +39.2% | COM | 024061103 |
| — | SPLUNK INC | 6,063 | $887 | 0.0% | $144.95 | — | COM | 848637104 |
| — | MORGAN STANLEY INDIA INVT FD | 39,665 | $887 | 0.0% | $20.41 | — | COM | 61745C105 |
| — | NUVEEN PREFERRED AND INCOME | 56,334 | $884 | 0.0% | $16.02 | — | COM SHS BEN INT | 67075T105 |
| EFC | ELLINGTON FINANCIAL INC | 70,863 | $884 | 0.0% | $12.47 | — | COM | 28852N109 |
| — | CALLON PETE CO DEL | 22,557 | $882 | 0.0% | $46.03 | — | COM | 13123X508 |
| GETY | GETTY IMAGES HOLDINGS INC | 135,961 | $882 | 0.0% | $5.35 | -5.8% | CL A COM | 374275105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,451 | $881 | 0.0% | $16.27 | +13.4% | SHS | G66721104 |
| — | REVELSTONE CAPITAL ACQSTN CO | 82,586 | $878 | 0.0% | $10.34 | — | CLASS A COM | 76137R106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 91,131 | $878 | 0.0% | $11.17 | — | COM | 67061W104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 86,432 | $875 | 0.0% | $11.23 | — | COM | 09254X101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 215,100 | $867 | 0.0% | $4.29 | — | COM | 94987C103 |
| — | BROOKFIELD REAL ASSETS INCOM | 70,523 | $864 | 0.0% | $12.25 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE TAX ADVT DIV INC | 40,486 | $857 | 0.0% | $21.18 | — | COM | 27828G107 |
| — | LIBERTY RES ACQUISITION CORP | 78,588 | $857 | 0.0% | $10.79 | — | CLASS A COM | 53118A105 |
| — | GREAT AJAX CORP | 131,530 | $847 | 0.0% | $7.18 | — | COM | 38983D300 |
| — | INVESCO BD FD | 58,326 | $844 | 0.0% | $14.65 | — | COM | 46132L107 |
| FUBO | FUBOTV INC | 316,083 | $844 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| — | PRIMO WATER CORPORATION | 60,900 | $840 | 0.0% | — | — | Put | 74167P108 |
| — | RETAIL OPPORTUNITY INVTS COR | 67,858 | $840 | 0.0% | $13.83 | — | COM | 76131N101 |
| — | STONEBRIDGE ACQUISITION CORP | 76,004 | $840 | 0.0% | $10.02 | — | CLASS A ORD SHS | G85094103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,177 | $835 | 0.0% | $81.10 | +144.2% | COM | N6596X109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 46,833 | $832 | 0.0% | $18.00 | — | COM | 41013V100 |
| LPX | LOUISIANA PAC CORP | 15,000 | $829 | 0.0% | $65.66 | 0.0% | COM | 546347105 |
| RBA | RB GLOBAL INC | 13,200 | $825 | 0.0% | $61.61 | 0.0% | Put | 74935Q107 |
| PRG | PROG HOLDINGS INC | 24,700 | $820 | 0.0% | $33.58 | +0.7% | Put | 74319R101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 86,995 | $813 | 0.0% | $9.48 | — | COM | 867892101 |
| — | LIV CAPITAL ACQUISITN CORP I | 74,271 | $806 | 0.0% | $10.33 | — | CLASS A ORD SHS | G5510R105 |
| HST | HOST HOTELS & RESORTS INC | 50,109 | $805 | 0.0% | $14.52 | -0.3% | COM | 44107P104 |
| — | HERSHA HOSPITALITY TR | 81,549 | $804 | 0.0% | $9.86 | — | PR SHS BEN INT | 427825500 |
| — | ETSY INC | 1,000,000 | $799 | 0.0% | $0.80 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | FST TR NEW OPPORT MLP & ENE | 126,403 | $791 | 0.0% | $5.84 | — | COM | 33739M100 |
| SHOP | SHOPIFY INC | 14,500 | $791 | 0.0% | — | — | Call | 82509L107 |
| — | ARLINGTON ASSET INVST CORP | 184,372 | $789 | 0.0% | $4.13 | — | CL A NEW | 041356205 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 77,800 | $787 | 0.0% | $11.71 | — | COM | 09247D105 |
| — | ABRDN NATL MUN INCOME FD | 91,425 | $787 | 0.0% | $10.20 | — | SH BEN INT | 24610T108 |
| — | FOCUS IMPACT ACQUISITION COR | 72,448 | $786 | 0.0% | $9.98 | — | CLASS A COM | 34417L109 |
| IT | GARTNER INC | 2,282 | $784 | 0.0% | $326.84 | +6.7% | COM | 366651107 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $784 | 0.0% | $10.19 | — | UNIT 05/02/2029 | G1676M139 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 119,256 | $773 | 0.0% | $7.02 | — | COM NEW | 641876800 |
| — | EPR PPTYS | 40,842 | $764 | 0.0% | $21.50 | — | PFD C CV 5.75% | 26884U208 |
| CARS | CARS COM INC | 45,000 | $759 | 0.0% | $13.55 | +44.1% | Put | 14575E105 |
| — | TORTOISE PWR & ENERGY INFRAS | 56,105 | $750 | 0.0% | $12.66 | — | COM | 89147X104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 100,687 | $749 | 0.0% | $7.59 | — | COM | 33848E106 |
| — | FIRST TR HIGH INCOME LONG / | 69,849 | $749 | 0.0% | $10.72 | — | COM | 33738E109 |
| T | AT&T INC | 49,641 | $746 | 0.0% | $14.71 | -12.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 6,200 | $743 | 0.0% | $99.49 | +8.4% | Call | 20825C104 |
| EQT | EQT CORP | 18,100 | $734 | 0.0% | $39.98 | 0.0% | Put | 26884L109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 77,876 | $734 | 0.0% | $9.69 | — | COM | 092501105 |
| CPT | CAMDEN PPTY TR | 7,684 | $727 | 0.0% | $100.71 | -4.0% | SH BEN INT | 133131102 |
| — | CATCHA INVESTMENT CORP | 65,016 | $715 | 0.0% | $9.92 | — | SHS CL A | G1962Y102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 81,798 | $708 | 0.0% | $8.66 | — | COM | 00302M106 |
| — | LIONS GATE ENTMNT CORP | 83,294 | $706 | 0.0% | $8.63 | — | CL A VTG | 535919401 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,038 | $706 | 0.0% | $74.70 | +0.0% | COM | 00404A109 |
| MA | MASTERCARD INCORPORATED | 1,780 | $705 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 68,862 | $698 | 0.0% | $11.40 | — | COM | 67066V101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123,923 | $696 | 0.0% | $6.24 | — | COM CL A | 720190206 |
| — | PACWEST BANCORP DEL | 87,774 | $694 | 0.0% | $7.91 | — | COM | 695263103 |
| DGX | QUEST DIAGNOSTICS INC | 5,687 | $693 | 0.0% | $58.69 | +116.8% | COM | 74834L100 |
| — | EATON VANCE MUN INCOME 2028 | 40,677 | $690 | 0.0% | $17.13 | — | SHS | 27829U105 |
| CHMI | CHERRY HILL MTG INVT CORP | 184,013 | $685 | 0.0% | $3.72 | — | COM | 164651101 |
| HALO | HALOZYME THERAPEUTICS INC | 17,900 | $684 | 0.0% | — | — | Put | 40637H109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,832 | $684 | 0.0% | $43.58 | -26.4% | SHS NEW | M87915274 |
| — | EATON VANCE TAX-MANAGED BUY- | 56,701 | $679 | 0.0% | $12.53 | — | COM | 27828Y108 |
| KRC | KILROY RLTY CORP | 21,447 | $678 | 0.0% | $35.28 | — | COM | 49427F108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,790 | $672 | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,900 | $660 | 0.0% | — | — | Put | 604749101 |
| MNKD | MANNKIND CORP | 159,700 | $660 | 0.0% | — | — | Put | 56400P706 |
| BLCO | BAUSCH PLUS LOMB CORP | 38,679 | $656 | 0.0% | $15.02 | +24.5% | COMMON SHARES | 071705107 |
| VEEA | PLUM ACQUISITION CORP I | 60,838 | $655 | 0.0% | $10.23 | +4.3% | CLASS A ORD SHS | G7134L126 |
| — | UNITI GROUP INC | 138,698 | $655 | 0.0% | $4.62 | — | COM | 91325V108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 103,243 | $654 | 0.0% | $6.57 | — | COM | 67073B106 |
| CAMT | CAMTEK LTD | 10,429 | $649 | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| — | PETIQ INC | 660,000 | $647 | 0.0% | $0.98 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| DE | DEERE & CO | 1,700 | $642 | 0.0% | $393.57 | +1.1% | Call | 244199105 |
| CTVA | CORTEVA INC | 12,500 | $640 | 0.0% | $56.38 | -8.6% | COM | 22052L104 |
| — | NUVEEN VRIABL RAT PFD & INM | 40,754 | $639 | 0.0% | $16.47 | — | COM | 67080R102 |
| DAL | DELTA AIR LINES INC DEL | 17,220 | $637 | 0.0% | $33.68 | +25.7% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 8,500 | $634 | 0.0% | $27.33 | +9.3% | COM | 26614N102 |
| — | LXP INDUSTRIAL TRUST | 14,017 | $632 | 0.0% | $47.95 | — | PFD CONV SER C | 529043309 |
| CI | THE CIGNA GROUP | 2,203 | $630 | 0.0% | $179.87 | +51.7% | COM | 125523100 |
| — | MODIVCARE INC | 19,900 | $627 | 0.0% | — | — | Put | 60783X104 |
| — | NUVEEN MINN QUALITY MUN INM | 63,933 | $623 | 0.0% | $11.51 | — | SHS | 670734102 |
| PENN | PENN ENTERTAINMENT INC | 27,128 | $623 | 0.0% | $38.47 | -37.1% | COM | 707569109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 19,637 | $622 | 0.0% | $28.85 | — | COM | 89148K200 |
| NBST | NEWBURY STREET ACQUISITN COR | 59,175 | $621 | 0.0% | $10.55 | 0.0% | COM | 65101L104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 70,255 | $617 | 0.0% | $9.86 | — | COM | 09254C107 |
| RIG | TRANSOCEAN LTD | 75,000 | $616 | 0.0% | $6.40 | +27.6% | Call | H8817H100 |
| CDE | COEUR MNG INC | 276,724 | $614 | 0.0% | $4.99 | -47.7% | COM NEW | 192108504 |
| VREX | VAREX IMAGING CORP | 32,304 | $607 | 0.0% | $20.81 | +0.6% | COM | 92214X106 |
| RITM | RITHM CAPITAL CORP | 65,293 | $607 | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| — | VECTOR GROUP LTD | 56,695 | $603 | 0.0% | $11.87 | — | COM | 92240M108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 120,048 | $603 | 0.0% | $5.84 | — | COM | 72200M108 |
| GLD | SPDR GOLD TR | 3,500 | $600 | 0.0% | $170.90 | — | GOLD SHS | 78463V107 |
| GPRO | GOPRO INC | 190,700 | $599 | 0.0% | $3.79 | 0.0% | Put | 38268T103 |
| FCX | FREEPORT-MCMORAN INC | 16,000 | $597 | 0.0% | $28.32 | +37.8% | CL B | 35671D857 |
| — | BLUE OCEAN ACQUISITION CORP | 55,342 | $593 | 0.0% | $10.72 | — | CLASS A ORD SHS | G1330L105 |
| — | ACCRETION ACQUISITION CORP | 56,449 | $592 | 0.0% | $10.45 | — | COM | 00438Y107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,000 | $589 | 0.0% | $60.50 | 0.0% | Put | 71377A103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,100 | $587 | 0.0% | $30.83 | -6.0% | Call | 92343V104 |
| — | WESTERN ASST INFLTN LKD INM | 74,836 | $585 | 0.0% | $8.62 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN CA QUALTY MUN INCOME | 60,620 | $585 | 0.0% | $11.01 | — | COM | 67066Y105 |
| — | KEYARCH ACQUISITION CORP | 54,621 | $582 | 0.0% | $10.65 | — | ORD SHS CL A | G5260A104 |
| — | EG ACQUISITION CORP | 54,299 | $579 | 0.0% | $10.36 | — | COM CL A | 26846A100 |
| LRN | STRIDE INC | 12,800 | $576 | 0.0% | — | — | Put | 86333M108 |
| XPMQX | PIMCO MUN INCOME FD III | 88,253 | $571 | 0.0% | $7.40 | — | COM | 72201A103 |
| — | CROWN PROPTECH ACQUISITIONS | 53,992 | $567 | 0.0% | $10.50 | — | SHS CL A | G25741102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 74,175 | $561 | 0.0% | $7.56 | — | COM SH BEN INT | 00326L100 |
| — | AMERICAN NATL BANKSHARES INC | 14,750 | $560 | 0.0% | $37.94 | — | COM | 027745108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 78,414 | $558 | 0.0% | $7.26 | — | COM | 48661E108 |
| GDX | VANECK ETF TRUST | 20,600 | $554 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,900 | $553 | 0.0% | — | — | Put | 71654V408 |
| — | HUDSON PAC PPTYS INC | 83,163 | $553 | 0.0% | $11.46 | — | COM | 444097109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 49,791 | $553 | 0.0% | $10.86 | — | CLASS A ORD SHS | G81173109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 7,740 | $546 | 0.0% | $48.64 | — | *W EXP 02/09/202 | 165167180 |
| — | TORTOISE MIDSTRM ENERGY FD I | 15,887 | $543 | 0.0% | $33.81 | — | COM | 89148B200 |
| AXON | AXON ENTERPRISE INC | 2,700 | $537 | 0.0% | — | — | Put | 05464C101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,366 | $536 | 0.0% | $16.05 | — | SHS | 09248X100 |
| — | ANGI INC | 268,860 | $532 | 0.0% | $2.33 | — | COM CL A NEW | 00183L102 |
| — | COMPUTER TASK GROUP INC | 51,313 | $530 | 0.0% | $10.33 | — | COM | 205477102 |
| EB | EVENTBRITE INC | 53,700 | $529 | 0.0% | — | — | Put | 29975E109 |
| BWXT | BWX TECHNOLOGIES INC | 7,000 | $525 | 0.0% | $51.30 | +37.9% | COM | 05605H100 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 49,804 | $520 | 0.0% | $10.18 | +2.1% | CL A COM | 233276104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,620 | $519 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| DBD | DIEBOLD NIXDORF INC | 27,384 | $519 | 0.0% | $18.98 | 0.0% | COM SHS | 253651202 |
| AFRM | AFFIRM HLDGS INC | 24,223 | $515 | 0.0% | $27.20 | -32.8% | COM CL A | 00827B106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 103,206 | $513 | 0.0% | $5.66 | — | COM | 18913Y103 |
| — | GREENHILL & CO INC | 34,632 | $513 | 0.0% | $14.78 | — | COM | 395259104 |
| — | COLISEUM ACQUISITION CORP | 47,964 | $510 | 0.0% | $10.02 | — | CLASS A ORD SHS | G2263T123 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $509 | 0.0% | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | SITE CTRS CORP | 41,214 | $508 | 0.0% | $12.33 | — | COM | 82981J109 |
| AZO | AUTOZONE INC | 200 | $508 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 55,183 | $508 | 0.0% | $9.90 | — | SH BEN INT | 746922103 |
| TDG | TRANSDIGM GROUP INC | 600 | $506 | 0.0% | $534.70 | +40.2% | Call | 893641100 |
| SGRY | SURGERY PARTNERS INC | 17,268 | $505 | 0.0% | $40.22 | -10.6% | COM | 86881A100 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,887 | $505 | 0.0% | $40.64 | — | COM | 09250W107 |
| GNW | GENWORTH FINL INC | 85,755 | $503 | 0.0% | $4.20 | +37.4% | COM CL A | 37247D106 |
| — | FIRST TR INTER DURATN PFD & | 33,294 | $496 | 0.0% | $14.90 | — | COM | 33718W103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 55,151 | $496 | 0.0% | $10.25 | — | COM | 09254G108 |
| AFRM | AFFIRM HLDGS INC | 23,300 | $496 | 0.0% | $27.20 | -32.8% | Put | 00827B106 |
| CSX | CSX CORP | 16,000 | $492 | 0.0% | $30.90 | -1.0% | COM | 126408103 |
| — | TABULA RASA HEALTHCARE INC | 47,662 | $491 | 0.0% | $10.31 | — | COM | 873379101 |
| OGN | ORGANON & CO | 28,000 | $486 | 0.0% | — | — | Put | 68622V106 |
| — | THORNE HEALTHTECH INC | 47,394 | $483 | 0.0% | $10.19 | — | COM | 885260109 |
| EMR | EMERSON ELEC CO | 5,000 | $483 | 0.0% | $80.08 | +13.8% | COM | 291011104 |
| FUL | FULLER H B CO | 7,000 | $480 | 0.0% | $67.70 | +0.8% | COM | 359694106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 46,265 | $475 | 0.0% | $11.59 | — | COM | 670651108 |
| CWEN | CLEARWAY ENERGY INC | 22,400 | $474 | 0.0% | $13.05 | +68.3% | CL C | 18539C204 |
| CUBE | CUBESMART | 12,407 | $473 | 0.0% | $38.13 | — | COM | 229663109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 75,995 | $472 | 0.0% | $6.64 | — | COM SHS BEN INT | 288578107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,340 | $469 | 0.0% | $354.77 | 0.0% | CL B NEW | 084670702 |
| — | AVANTAX INC | 18,314 | $468 | 0.0% | $25.58 | — | COM | 095229100 |
| RNG | RINGCENTRAL INC | 15,800 | $468 | 0.0% | $35.94 | -7.6% | Put | 76680R206 |
| VRT | VERTIV HOLDINGS CO | 12,500 | $465 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| — | AIB ACQUISITION CORPORATION | 40,100 | $464 | 0.0% | $10.05 | — | CLASS A ORD | G0R45S109 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 42,917 | $464 | 0.0% | $10.08 | — | CLASS A ORD SHS | G70021103 |
| VAL/WS | VALARIS LTD | 31,737 | $462 | 0.0% | $9.78 | — | *W EXP 04/29/202 | G9460G119 |
| UBS | UBS GROUP AG | 18,600 | $458 | 0.0% | — | — | Put | H42097107 |
| — | EMAGIN CORP | 229,537 | $457 | 0.0% | $1.99 | — | COM NEW | 29076N206 |
| ASGN | ASGN INC | 5,564 | $454 | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| WFRD | WEATHERFORD INTL PLC | 5,031 | $454 | 0.0% | $31.84 | +165.4% | ORD SHS | G48833118 |
| WFRD | WEATHERFORD INTL PLC | 5,000 | $452 | 0.0% | $31.84 | +165.4% | Call | G48833118 |
| DHC | DIVERSIFIED HEALTHCARE TR | 232,290 | $451 | 0.0% | $2.97 | — | COM SH BEN INT | 25525P107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,071 | $450 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| KBR | KBR INC | 7,600 | $448 | 0.0% | $52.27 | +14.7% | Put | 48242W106 |
| — | FRONTIER COMMUNICATIONS PARE | 28,610 | $448 | 0.0% | $19.83 | — | COM | 35909D109 |
| MITT | AG MTG INVT TR INC | 80,660 | $448 | 0.0% | $4.94 | — | COM NEW | 001228501 |
| PRAA | PRA GROUP INC | 23,300 | $448 | 0.0% | — | — | Put | 69354N106 |
| RNG | RINGCENTRAL INC | 15,081 | $447 | 0.0% | $35.94 | -7.6% | CL A | 76680R206 |
| — | BNY MELLON HIGH YIELD STRATE | 208,436 | $446 | 0.0% | $2.17 | — | SH BEN INT | 09660L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,000 | $436 | 0.0% | $41.00 | +13.0% | Put | 78351F107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,900 | $433 | 0.0% | $24.17 | — | SPONSORED ADS A | 98980A105 |
| — | ROYCE GLOBAL VALUE TR INC | 49,542 | $432 | 0.0% | $9.34 | — | COM | 78081T104 |
| — | COHEN & STEERS LTD DURATION | 25,175 | $430 | 0.0% | $17.07 | — | COM | 19248C105 |
| — | OIL STS INTL INC | 385,000 | $428 | 0.0% | $1.08 | — | NOTE 4.750% 4/0 | 678026AK1 |
| VSCO | VICTORIAS SECRET AND CO | 25,590 | $427 | 0.0% | $52.11 | -63.7% | COMMON STOCK | 926400102 |
| VTR | VENTAS INC | 10,127 | $427 | 0.0% | $41.54 | 0.0% | COM | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC | 9,969 | $422 | 0.0% | $42.59 | +18.7% | COM | 910047109 |
| — | BNY MELLON STRATEGIC MUNS IN | 78,855 | $420 | 0.0% | $5.33 | — | COM | 05588W108 |
| GRFS | GRIFOLS S A | 45,869 | $419 | 0.0% | $9.14 | — | SP ADR REP B NVT | 398438408 |
| — | VIRTUS DIVIDEND INTEREST & P | 36,838 | $417 | 0.0% | $11.33 | — | COM | 92840R101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,800 | $416 | 0.0% | — | — | Put | 00402L107 |
| — | NEUBERGER BERMAN REAL ESTATE | 148,940 | $416 | 0.0% | $3.07 | — | COM | 64190A103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 14,801 | $415 | 0.0% | $25.91 | — | COM | 89148H207 |
| — | PUTNAM MANAGED MUN INCOME TR | 74,763 | $409 | 0.0% | $5.61 | — | COM | 746823103 |
| FTAI | FTAI AVIATION LTD | 11,500 | $409 | 0.0% | $15.67 | +111.8% | Put | G3730V105 |
| — | MEXICO EQUITY & INCOME FD | 43,190 | $406 | 0.0% | $9.62 | — | COM | 592834105 |
| AMN | AMN HEALTHCARE SVCS INC | 4,760 | $405 | 0.0% | $94.73 | +0.1% | COM | 001744101 |
| — | POLYMET MNG CORP | 194,824 | $405 | 0.0% | $2.08 | — | COM NEW | 731916409 |
| CDW | CDW CORP | 1,988 | $401 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| CIVI | CIVITAS RESOURCES INC | 4,953 | $401 | 0.0% | $64.25 | 0.0% | COM NEW | 17888H103 |
| — | MORGAN STANLEY CHINA A SH FD | 32,097 | $400 | 0.0% | $12.60 | — | COM | 617468103 |
| IRBTQ | IROBOT CORP | 10,402 | $394 | 0.0% | $52.54 | -23.6% | COM | 462726100 |
| PATK | PATRICK INDS INC | 5,238 | $393 | 0.0% | $51.67 | 0.0% | COM | 703343103 |
| JBGS | JBG SMITH PPTYS | 27,115 | $392 | 0.0% | $19.47 | — | COM | 46590V100 |
| — | ADVENT CONV & INCOME FD | 37,319 | $391 | 0.0% | $10.49 | — | COM | 00764C109 |
| NEOG | NEOGEN CORP | 21,100 | $391 | 0.0% | $15.81 | +37.7% | Put | 640491106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 41,020 | $389 | 0.0% | $11.68 | — | COM | 67061E104 |
| PTCT | PTC THERAPEUTICS INC | 17,300 | $388 | 0.0% | — | — | Put | 69366J200 |
| AES | AES CORP | 25,500 | $388 | 0.0% | $17.00 | 0.0% | Call | 00130H105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 36,582 | $382 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | VIRTUS CONVERTIBLE & INCOME | 121,730 | $379 | 0.0% | $3.41 | — | COM | 92838X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,891 | $377 | 0.0% | $11.57 | +45.4% | COM | 76118Y104 |
| — | ALTERYX INC | 10,000 | $377 | 0.0% | $37.60 | — | Call | 02156B103 |
| RLJ | RLJ LODGING TR | 38,239 | $374 | 0.0% | $10.13 | — | COM | 74965L101 |
| — | SCIPLAY CORPORATION | 16,370 | $373 | 0.0% | $22.77 | — | CL A | 809087109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,300 | $369 | 0.0% | $68.28 | +8.6% | Put | 98311A105 |
| — | INVESCO ADVANTAGE MUN INCOME | 49,728 | $368 | 0.0% | $7.72 | — | SH BEN INT | 46132E103 |
| AAT | AMERICAN ASSETS TR INC | 18,816 | $366 | 0.0% | $18.59 | — | COM | 024013104 |
| NVAX | NOVAVAX INC | 50,500 | $366 | 0.0% | $9.20 | -13.2% | Put | 670002401 |
| Z | ZILLOW GROUP INC | 7,900 | $365 | 0.0% | — | — | Call | 98954M200 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 11,408 | $362 | 0.0% | $29.86 | — | COM | 18469P209 |
| EAT | BRINKER INTL INC | 11,409 | $360 | 0.0% | $30.20 | +15.9% | COM | 109641100 |
| — | MULTIPLAN CORPORATION | 214,497 | $360 | 0.0% | $4.10 | — | COM | 62548M100 |
| — | PRIVETERRA ACQUISITION CORP | 33,262 | $359 | 0.0% | $10.79 | — | COM CL A | 876545104 |
| — | MFS INTER HIGH INCOME FD | 227,589 | $357 | 0.0% | $1.78 | — | SH BEN INT | 59318T109 |
| — | HERZFELD CARIBBEAN BASIN FD | 106,884 | $357 | 0.0% | $3.50 | — | COM | 42804T106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100,000 | $354 | 0.0% | — | — | Call | 75508B104 |
| — | WELLS FARGO CO NEW | 317 | $353 | 0.0% | $1121.13 | — | PERP PFD CNV A | 949746804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $352 | 0.0% | $89.68 | +24.0% | COM | 45866F104 |
| — | VIRTUS TOTAL RETURN FD INC | 71,791 | $345 | 0.0% | $4.80 | — | COM | 92835W107 |
| — | FORWARD AIR CORP | 5,000 | $344 | 0.0% | — | — | Put | 349853101 |
| MERC | MERCER INTL INC | 39,900 | $342 | 0.0% | — | — | Put | 588056101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,382 | $339 | 0.0% | $91.51 | 0.0% | COM | 33768G107 |
| — | PIMCO NEW YORK MUN INCOME FD | 63,468 | $337 | 0.0% | $6.43 | — | COM | 72201E105 |
| HRI | HERC HLDGS INC | 2,814 | $335 | 0.0% | $100.87 | +23.2% | COM | 42704L104 |
| SDCCQ | SMILEDIRECTCLUB INC | 805,500 | $334 | 0.0% | — | — | Put | 83192H106 |
| — | EQUITY COMWLTH | 13,179 | $330 | 0.0% | $27.04 | — | 6.5% CNV PFD D | 294628201 |
| — | CIRCOR INTL INC | 5,900 | $329 | 0.0% | $49.63 | — | COM | 17273K109 |
| UE | URBAN EDGE PPTYS | 21,233 | $324 | 0.0% | $15.26 | — | COM | 91704F104 |
| — | NEUBERGER BERMAN MUN FD INC | 35,091 | $323 | 0.0% | $10.03 | — | COM | 64124P101 |
| — | THORNBURG INCM BUILDER OPP T | 21,957 | $321 | 0.0% | $15.15 | — | COM | 885213108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,800 | $320 | 0.0% | — | — | Put | 70932M107 |
| — | TRI CONTL CORP | 11,969 | $318 | 0.0% | $26.71 | — | COM | 895436103 |
| — | BOWEN ACQUISITION CORP | 29,698 | $318 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| — | SYNOVUS FINL CORP | 11,430 | $318 | 0.0% | $37.22 | — | COM NEW | 87161C501 |
| CMCSA | COMCAST CORP NEW | 7,164 | $318 | 0.0% | $34.63 | +19.8% | CL A | 20030N101 |
| BN | BROOKFIELD CORP | 10,095 | $316 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| VISN | COMMSCOPE HLDG CO INC | 93,800 | $315 | 0.0% | $6.41 | -36.1% | Call | 20337X109 |
| — | CLOUGH GLOBAL EQUITY FD | 57,432 | $315 | 0.0% | $6.05 | — | COM | 18914C100 |
| — | AURA FAT PROJS ACQUISITION C | 28,803 | $313 | 0.0% | $9.89 | — | UNIT 03/31/2027 | G06362118 |
| — | ROYCE MICRO-CAP TR INC | 37,600 | $311 | 0.0% | $8.67 | — | COM | 780915104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 70,168 | $311 | 0.0% | $5.00 | — | SH BEN INT | 18914E106 |
| PMT | PENNYMAC MTG INVT TR | 25,000 | $310 | 0.0% | $12.37 | — | Put | 70931T103 |
| AMC | AMC ENTMT HLDGS INC | 38,511 | $308 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| NE/WS | NOBLE CORP PLC | 9,440 | $304 | 0.0% | $32.24 | — | *W EXP 02/04/202 | G65431135 |
| AMBP | ARDAGH METAL PACKAGING S A | 97,108 | $304 | 0.0% | $4.58 | -40.2% | SHS | L02235106 |
| — | TEMPLETON EMERGING MKTS INCO | 65,780 | $303 | 0.0% | $4.80 | — | COM | 880192109 |
| OTEX | OPEN TEXT CORP | 8,564 | $301 | 0.0% | $36.19 | 0.0% | COM | 683715106 |
| — | CUTERA INC | 49,800 | $300 | 0.0% | — | — | Put | 232109108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $297 | 0.0% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| XXCHNXX | CHINA FD INC | 27,976 | $296 | 0.0% | $10.66 | — | COM | 169373107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,900 | $294 | 0.0% | — | — | Put | L8681T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,500 | $291 | 0.0% | — | — | Call | 538034109 |
| MP | MP MATERIALS CORP | 15,000 | $287 | 0.0% | — | — | Put | 553368101 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $285 | 0.0% | $28.96 | +1.3% | COM | G0750C108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 19,577 | $284 | 0.0% | $14.82 | — | COM | 69355J104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 26,229 | $282 | 0.0% | $9.94 | — | CLASS A COM | 45635R108 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $281 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| NATH | NATHANS FAMOUS INC NEW | 3,965 | $280 | 0.0% | $56.15 | +34.2% | COM | 632347100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,100 | $279 | 0.0% | $57.19 | -1.9% | Put | 603158106 |
| CYRX | CRYOPORT INC | 19,900 | $273 | 0.0% | — | — | Put | 229050307 |
| HTHT | H WORLD GROUP LTD | 6,884 | $271 | 0.0% | $44.23 | — | SPONSORED ADS | 44332N106 |
| MUSA | MURPHY USA INC | 779 | $266 | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| GTLS | CHART INDS INC | 1,565 | $265 | 0.0% | $127.80 | +31.6% | COM | 16115Q308 |
| ESRT | EMPIRE ST RLTY TR INC | 32,892 | $264 | 0.0% | $8.04 | — | CL A | 292104106 |
| — | ARCO PLATFORM LTD | 19,081 | $263 | 0.0% | $13.78 | — | COM CL A | G04553106 |
| — | COHEN & STEERS QUALITY INCOM | 25,833 | $261 | 0.0% | $11.60 | — | COM | 19247L106 |
| BTU | PEABODY ENERGY CORP | 10,000 | $260 | 0.0% | $11.68 | +85.2% | Put | 704551100 |
| — | BLACKROCK MUN TARGET TERM TR | 13,375 | $260 | 0.0% | $19.62 | — | COM SHS BEN IN | 09257P105 |
| ABR | ARBOR REALTY TRUST INC | 17,100 | $260 | 0.0% | — | — | Call | 038923108 |
| — | COHEN & STEERS REIT & PFD & | 15,004 | $257 | 0.0% | $18.99 | — | COM | 19247X100 |
| UPBD | UPBOUND GROUP INC | 8,652 | $255 | 0.0% | $13.80 | +126.1% | COM | 76009N100 |
| AZN | ASTRAZENECA PLC | 3,743 | $253 | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| EONR | HNR ACQUISITION CORP | 23,249 | $253 | 0.0% | $9.99 | +7.2% | COM | 40472A102 |
| — | AVADEL PHARMACEUTICALS PLC | 24,600 | $253 | 0.0% | $16.48 | — | Put | 05337M104 |
| FORL | FOUR LEAF ACQUISITION CORP | 24,148 | $253 | 0.0% | $10.39 | 0.0% | COM CL A | 35088F107 |
| HIW | HIGHWOODS PPTYS INC | 12,271 | $253 | 0.0% | $25.68 | — | COM | 431284108 |
| KRE | SPDR SER TR | 6,000 | $251 | 0.0% | $41.77 | — | Put | 78464A698 |
| SSP | SCRIPPS E W CO OHIO | 45,056 | $247 | 0.0% | $6.25 | 0.0% | CL A NEW | 811054402 |
| — | MFS MULTIMARKET INCOME TR | 57,908 | $247 | 0.0% | $4.29 | — | SH BEN INT | 552737108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,953 | $245 | 0.0% | $56.65 | 0.0% | COM NEW | 19239V302 |
| — | KOREA FD INC | 11,587 | $244 | 0.0% | $21.03 | — | COM NEW | 500634209 |
| — | NEW GERMANY FD INC | 29,770 | $243 | 0.0% | $8.14 | — | COM | 644465106 |
| — | MADISON COVERED CALL & EQUIT | 34,381 | $243 | 0.0% | $7.09 | — | COM | 557437100 |
| — | INVESCO TR INVT GRADE MUNS | 28,590 | $243 | 0.0% | $8.70 | — | COM | 46131M106 |
| SVC | SERVICE PPTYS TR | 31,210 | $240 | 0.0% | $7.22 | — | COM SH BEN INT | 81761L102 |
| RBA | RB GLOBAL INC | 3,800 | $238 | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| — | SCULPTOR CAP MGMT | 20,470 | $237 | 0.0% | $11.60 | — | COM CL A | 811246107 |
| — | TEMPLETON DRAGON FD INC | 27,578 | $236 | 0.0% | $8.54 | — | COM | 88018T101 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $235 | 0.0% | $17.90 | — | Put | 83001A102 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,740 | $234 | 0.0% | $11.75 | — | COM | 67071L106 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,100 | $232 | 0.0% | $43.93 | 0.0% | COM | 03753U106 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $229 | 0.0% | $90.43 | -7.6% | Call | 26441C204 |
| ZD | ZIFF DAVIS INC | 3,531 | $225 | 0.0% | $68.59 | 0.0% | COM | 48123V102 |
| DXCM | DEXCOM INC | 2,400 | $224 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| — | WESTERN ASSET HIGH INCOM FD | 49,190 | $219 | 0.0% | $4.46 | — | COM | 95766J102 |
| AES | AES CORP | 14,200 | $216 | 0.0% | $17.00 | 0.0% | Put | 00130H105 |
| VST | VISTRA CORP | 6,500 | $216 | 0.0% | — | — | Put | 92840M102 |
| — | REDFIN CORP | 30,500 | $215 | 0.0% | $5.45 | — | Put | 75737F108 |
| D | DOMINION ENERGY INC | 4,799 | $214 | 0.0% | $66.91 | -34.2% | COM | 25746U109 |
| UPST | UPSTART HLDGS INC | 7,500 | $214 | 0.0% | $115.22 | -65.1% | Put | 91680M107 |
| — | BLACKROCK MUNI INCOME TR II | 23,156 | $212 | 0.0% | $9.92 | — | COM | 09249N101 |
| — | VOYA GLBL ADV & PREM OPP FD | 25,495 | $212 | 0.0% | $8.83 | — | COM | 92912R104 |
| TNET | TRINET GROUP INC | 1,800 | $210 | 0.0% | $102.80 | 0.0% | Put | 896288107 |
| BXC | BLUELINX HLDGS INC | 2,500 | $205 | 0.0% | $87.64 | +0.2% | Put | 09624H208 |
| — | REDFIN CORP | 28,699 | $202 | 0.0% | $5.45 | — | COM | 75737F108 |
| PRG | PROG HOLDINGS INC | 6,038 | $201 | 0.0% | $33.58 | +0.7% | COM NPV | 74319R101 |
| — | BLACKROCK CR ALLOCATION INCO | 20,416 | $198 | 0.0% | $9.83 | — | COM | 092508100 |
| ALRM | ALARM COM HLDGS INC | 3,227 | $197 | 0.0% | $56.53 | 0.0% | COM | 011642105 |
| MU | MICRON TECHNOLOGY INC | 2,900 | $197 | 0.0% | $72.01 | -8.0% | Put | 595112103 |
| — | RIGEL RESOURCE ACQ CORP | 17,916 | $195 | 0.0% | $10.89 | — | CL A ORD SHS | G7573M106 |
| — | BNY MELLON STRATEGIC MUN BD | 38,934 | $194 | 0.0% | $5.50 | — | COM | 09662E109 |
| — | WORLDWIDE WEBB ACQUISITION C | 18,000 | $190 | 0.0% | $10.28 | — | CLASS A ORD SHS | G97775103 |
| ALLGF | ALLEGO N V | 84,964 | $189 | 0.0% | $2.45 | 0.0% | ORD SHS | N0796A100 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,905 | $188 | 0.0% | $27.22 | — | COM | 19842X109 |
| BILL | BILL HOLDINGS INC | 1,700 | $185 | 0.0% | — | — | Call | 090043100 |
| GPRO | GOPRO INC | 58,500 | $184 | 0.0% | $3.79 | 0.0% | CL A | 38268T103 |
| NPWR/WS | NET POWER INC | 41,257 | $179 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| BGS | B & G FOODS INC NEW | 18,000 | $178 | 0.0% | $9.50 | -1.9% | Call | 05508R106 |
| USFD | US FOODS HLDG CORP | 4,440 | $176 | 0.0% | $34.31 | +20.8% | COM | 912008109 |
| — | MFS CHARTER INCOME TR | 29,873 | $175 | 0.0% | $6.29 | — | SH BEN INT | 552727109 |
| — | BALLYS CORPORATION | 13,311 | $175 | 0.0% | $50.22 | — | COM | 05875B106 |
| AFRIW | FORAFRIC GLOBAL PLC | 141,697 | $170 | 0.0% | $0.45 | — | *W EXP 06/09/202 | X3R81D110 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,019 | $170 | 0.0% | $6.56 | — | COM | 09253R105 |
| — | ENVIVA INC | 22,653 | $169 | 0.0% | $7.47 | — | COM | 29415B103 |
| NVCR | NOVOCURE LTD | 10,400 | $168 | 0.0% | $28.83 | 0.0% | Put | G6674U108 |
| AROC | ARCHROCK INC | 13,300 | $168 | 0.0% | $10.95 | 0.0% | Put | 03957W106 |
| — | HOSTESS BRANDS INC | 5,000 | $167 | 0.0% | $33.31 | — | CL A | 44109J106 |
| MTW | MANITOWOC CO INC | 11,000 | $166 | 0.0% | — | — | Put | 563571405 |
| NVAX | NOVAVAX INC | 22,767 | $165 | 0.0% | $9.20 | -13.2% | COM NEW | 670002401 |
| UPST | UPSTART HLDGS INC | 5,775 | $165 | 0.0% | $115.22 | -65.1% | COM | 91680M107 |
| CPB | CAMPBELL SOUP CO | 4,000 | $164 | 0.0% | $40.76 | -1.5% | COM | 134429109 |
| — | CBRE GBL REAL ESTATE INC FD | 36,503 | $164 | 0.0% | $5.23 | — | COM | 12504G100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,465 | $164 | 0.0% | $64.88 | +10.7% | COM | 76131D103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,199 | $164 | 0.0% | $53.28 | — | SPONSORED ADR | 82706C108 |
| BDN | BRANDYWINE RLTY TR | 35,879 | $163 | 0.0% | $9.60 | — | SH BEN INT NEW | 105368203 |
| ALVO | ALVOTECH | 17,857 | $163 | 0.0% | $9.77 | -5.2% | ORDINARY SHARES | L01800108 |
| — | WESTERN ASSET HIGH INCOME OP | 43,813 | $159 | 0.0% | $3.71 | — | COM | 95766K109 |
| ASND | ASCENDIS PHARMA A/S | 1,700 | $159 | 0.0% | — | — | Put | 04351P101 |
| INDA | ISHARES TR | 3,545 | $157 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY ALL STAR EQUITY FD | 26,300 | $156 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $155 | 0.0% | $142.46 | -41.4% | COM SER C | 530307305 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,300 | $155 | 0.0% | — | — | Put | 89422G107 |
| — | ENVIVA INC | 20,600 | $154 | 0.0% | $7.47 | — | Put | 29415B103 |
| XLU | SELECT SECTOR SPDR TR | 2,600 | $153 | 0.0% | $64.96 | — | SBI INT-UTILS | 81369Y886 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,059 | $153 | 0.0% | $12.70 | — | COM | 06760L100 |
| UNFI | UNITED NAT FOODS INC | 10,800 | $153 | 0.0% | $16.74 | +16.9% | COM | 911163103 |
| — | JAPAN SMALLER CAPITALIZATION | 21,376 | $152 | 0.0% | $7.11 | — | COM | 47109U104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 398,955 | $152 | 0.0% | $1.01 | — | *W EXP 08/28/202 | H33700115 |
| SKLZ | SKILLZ INC | 29,100 | $148 | 0.0% | — | — | Put | 83067L208 |
| — | OMNILIT ACQUISITION CORP | 13,932 | $148 | 0.0% | $10.20 | — | CLASS A COM | 68218C108 |
| — | INVESCO MUNICIPAL TRUST | 17,602 | $147 | 0.0% | $8.54 | — | COM | 46131J103 |
| NVCR | NOVOCURE LTD | 9,003 | $145 | 0.0% | $28.83 | 0.0% | ORD SHS | G6674U108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 29,335 | $145 | 0.0% | $5.00 | — | COM | 92912P108 |
| ARI | APOLLO COML REAL EST FIN INC | 14,168 | $144 | 0.0% | $11.32 | — | COM | 03762U105 |
| MAC | MACERICH CO | 13,097 | $143 | 0.0% | $11.86 | — | COM | 554382101 |
| INTC | INTEL CORP | 4,000 | $142 | 0.0% | $34.50 | -0.8% | Call | 458140100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,413 | $142 | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,100 | $140 | 0.0% | — | — | Put | 559663109 |
| WCC | WESCO INTL INC | 969 | $139 | 0.0% | $122.40 | +28.9% | COM | 95082P105 |
| TGNA | TEGNA INC | 9,500 | $138 | 0.0% | — | — | Call | 87901J105 |
| — | GABELLI CONV & INC SECS FD I | 36,608 | $137 | 0.0% | $4.15 | — | COM | 36240B109 |
| — | PIMCO NEW YORK MUN FD II | 21,248 | $136 | 0.0% | $7.67 | — | COM | 72200Y102 |
| HLF | HERBALIFE LTD | 9,700 | $136 | 0.0% | $15.81 | -4.3% | Put | G4412G101 |
| FXI | ISHARES TR | 5,100 | $135 | 0.0% | — | — | Put | 464287184 |
| — | ANYWHERE REAL ESTATE INC | 20,847 | $134 | 0.0% | $6.43 | — | COM | 75605Y106 |
| — | CALAMOS GBL DYN INCOME FUND | 24,144 | $134 | 0.0% | $5.67 | — | COM | 12811L107 |
| CRK | COMSTOCK RES INC | 12,027 | $133 | 0.0% | $5.09 | +127.0% | COM | 205768302 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 27,620 | $132 | 0.0% | $4.82 | — | COM | 00301W105 |
| SHOP | SHOPIFY INC | 2,400 | $131 | 0.0% | — | — | Put | 82509L107 |
| — | MORGAN STANLEY EMERGING MKTS | 30,389 | $129 | 0.0% | $4.28 | — | COM | 617477104 |
| PRKS | SEAWORLD ENTMT INC | 2,762 | $128 | 0.0% | $20.88 | +143.4% | COM | 81282V100 |
| PAR | PAR TECHNOLOGY CORP | 3,300 | $127 | 0.0% | — | — | Put | 698884103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 8,820 | $127 | 0.0% | $14.36 | — | COM | 76883F108 |
| — | INVESCO CALIF VALUE MUN INCO | 15,015 | $127 | 0.0% | $8.43 | — | COM | 46132H106 |
| IONQ | IONQ INC | 8,505 | $127 | 0.0% | $10.27 | +52.9% | COM | 46222L108 |
| — | BLACKROCK VA MUN BD TR | 13,524 | $126 | 0.0% | $11.94 | — | COM | 092481100 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $125 | 0.0% | $107.46 | +24.9% | COM | 25278X109 |
| VRRM | VERRA MOBILITY CORP | 6,600 | $123 | 0.0% | $19.39 | 0.0% | Put | 92511U102 |
| — | EUROPEAN EQUITY FD INC | 15,474 | $123 | 0.0% | $7.95 | — | COM | 298768102 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 25,062 | $123 | 0.0% | $16.86 | — | *W EXP 06/30/202 | 25400Q113 |
| SSRM | SSR MINING IN | 8,967 | $119 | 0.0% | $15.13 | -4.3% | COM | 784730103 |
| — | NUVEEN MUN INCOME FD INC | 13,676 | $118 | 0.0% | $8.60 | — | COM | 67062J102 |
| GIII | G III APPAREL GROUP LTD | 4,700 | $117 | 0.0% | — | — | Put | 36237H101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,273 | $116 | 0.0% | $11.77 | — | COM | 09253N104 |
| — | INVESCO MUN OPPORTUNITY TR | 14,048 | $116 | 0.0% | $8.24 | — | COM | 46132C107 |
| — | TRIUMPH GROUP INC NEW | 15,000 | $115 | 0.0% | $12.46 | — | Call | 896818101 |
| FREYEUR | FREYR BATTERY | 23,329 | $114 | 0.0% | $10.30 | — | SHS | L4135L100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,271 | $114 | 0.0% | $14.38 | -34.8% | COM | 74623V103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 6,822 | $113 | 0.0% | $16.51 | — | COM | 92838Y100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 3,506 | $112 | 0.0% | $31.74 | — | COM | 18469Q207 |
| NWL | NEWELL BRANDS INC | 12,000 | $108 | 0.0% | $20.93 | -57.2% | COM | 651229106 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,988 | $108 | 0.0% | $7.65 | — | COM | 72200T103 |
| RC | READY CAPITAL CORP | 10,605 | $107 | 0.0% | $10.18 | — | COM | 75574U101 |
| MAR | MARRIOTT INTL INC NEW | 544 | $107 | 0.0% | $134.64 | +44.1% | CL A | 571903202 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 580,171 | $106 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | GABELLI GLOBAL SMALL & MID C | 10,212 | $106 | 0.0% | $10.41 | — | COM | 36249W104 |
| EQT | EQT CORP | 2,600 | $106 | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| LYFT | LYFT INC | 10,000 | $105 | 0.0% | $14.06 | -20.7% | Call | 55087P104 |
| OAKU | OAK WOODS ACQUISITION CORP | 10,000 | $104 | 0.0% | $10.22 | +1.2% | CL A | 67190B104 |
| — | NUVEEN MISSOURI QLT MUN INC | 11,166 | $103 | 0.0% | $10.43 | — | COM | 67060Q108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 9,427 | $103 | 0.0% | $10.78 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | NUVEEN SELECT MAT MUN FD | 11,918 | $101 | 0.0% | $8.49 | — | SH BEN INT | 67061T101 |
| — | TEMPLETON EMERGING MKTS FD | 8,901 | $101 | 0.0% | $11.51 | — | COM | 880191101 |
| — | TWO | 9,550 | $100 | 0.0% | $10.30 | — | COM CL A | G9152V101 |
| — | CREDIT SUISSE ASSET MGMT INC | 38,492 | $100 | 0.0% | $2.59 | — | COM | 224916106 |
| GCMG | GCM GROSVENOR INC | 12,741 | $99 | 0.0% | $9.45 | -25.7% | COM CL A | 36831E108 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $99 | 0.0% | $17.71 | -41.2% | Put | 08975P108 |
| MU | MICRON TECHNOLOGY INC | 1,433 | $97 | 0.0% | $72.01 | -8.0% | COM | 595112103 |
| VECO | VEECO INSTRS INC DEL | 3,400 | $96 | 0.0% | — | — | Put | 922417100 |
| — | WHEELER REAL ESTATE INVT TR | 63,667 | $96 | 0.0% | $5.58 | — | CV PFD SER B | 963025309 |
| — | UNITI GROUP INC | 19,900 | $94 | 0.0% | $4.62 | — | Call | 91325V108 |
| — | WESTERN ASSET MANAGED MUNS F | 10,286 | $92 | 0.0% | $9.77 | — | COM | 95766M105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,800 | $92 | 0.0% | $24.17 | — | Put | 98980A105 |
| NIO | NIO INC | 9,900 | $89 | 0.0% | — | — | Call | 62914V106 |
| PLD | PROLOGIS INC. | 797 | $89 | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,673 | $89 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| GMED | GLOBUS MED INC | 1,793 | $89 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| — | ESGEN ACQUISITION CORP | 7,872 | $88 | 0.0% | $11.16 | — | SHS CL A | G3R95N103 |
| — | SIX FLAGS ENTMT CORP NEW | 3,726 | $88 | 0.0% | $17.90 | — | COM | 83001A102 |
| — | VISTRA CORP | 425,489 | $87 | 0.0% | $0.24 | — | *W EXP 02/02/202 | 92840M128 |
| — | ATHENA CONSUMER ACQ CORP | 241,125 | $87 | 0.0% | $0.48 | — | *W EXP 07/31/202 | 04684M114 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,384 | $86 | 0.0% | $17.68 | -91.8% | COM | 29664W105 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 420,550 | $84 | 0.0% | $0.99 | — | *W EXP 10/21/202 | 83085C115 |
| — | NUVEEN TAXABLE MUNICPAL INM | 5,757 | $84 | 0.0% | $14.82 | — | COM | 67074C103 |
| — | ALLSPRING UTILITIES AND HIGH | 9,422 | $82 | 0.0% | $9.81 | — | WF UTILITIES INC | 94987E109 |
| — | EF HUTTON ACQUISITION CORP I | 484,171 | $82 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| — | BLUE WORLD ACQUISITION CORP | 7,595 | $81 | 0.0% | $9.98 | — | UNIT 01/10/2029 | G1263E128 |
| ZYXIQ | ZYNEX INC | 10,100 | $81 | 0.0% | — | — | Put | 98986M103 |
| HPK | HIGHPEAK ENERGY INC | 4,706 | $79 | 0.0% | $17.16 | -17.9% | COM | 43114Q105 |
| — | ASSERTIO HOLDINGS INC | 30,600 | $78 | 0.0% | — | — | Put | 04546C205 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 12,769 | $78 | 0.0% | $8.73 | — | *W EXP 06/30/205 | 42806J148 |
| OCS | OCULIS HOLDING AG | 7,021 | $77 | 0.0% | $12.55 | 0.0% | ORDINARY SHARES | H5870P102 |
| — | EATON VANCE MUNI INCOME TRUS | 8,667 | $77 | 0.0% | $8.91 | — | SH BEN INT | 27826U108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 13,229 | $77 | 0.0% | $5.89 | — | COM | 92912J102 |
| BX | BLACKSTONE INC | 700 | $75 | 0.0% | $96.09 | +1.4% | COM | 09260D107 |
| — | BLACKROCK MUNIYILD QULT FD I | 7,298 | $75 | 0.0% | $10.23 | — | COM | 09254F100 |
| GNL | GLOBAL NET LEASE INC | 7,729 | $74 | 0.0% | $12.94 | — | COM NEW | 379378201 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,632 | $74 | 0.0% | $9.67 | — | COM | 67066X107 |
| OKTA | OKTA INC | 900 | $73 | 0.0% | — | — | Put | 679295105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,600 | $73 | 0.0% | $13.42 | 0.0% | Put | 565788106 |
| WEST | WESTROCK COFFEE CO | 8,133 | $72 | 0.0% | $11.38 | -8.5% | COM | 96145W103 |
| — | DWS STRATEGIC MUN INCOME TR | 9,438 | $71 | 0.0% | $7.53 | — | COM | 23342Q101 |
| — | TENX KEANE ACQUISITION | 296,300 | $71 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | PIONEER NAT RES CO | 299 | $69 | 0.0% | $207.18 | — | COM | 723787107 |
| AQUNR | AQUARON ACQUISITION CORP | 248,051 | $68 | 0.0% | $0.32 | — | RIGHT 07/15/2026 | 03842W113 |
| GVA | GRANITE CONSTR INC | 1,800 | $68 | 0.0% | — | — | Put | 387328107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 14,000 | $68 | 0.0% | $5.22 | -10.7% | COM | 76152G100 |
| — | HUDSON ACQUISITION I CORP | 281,672 | $68 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | AURORA TECHNOLOGY ACQUISITIO | 481,072 | $67 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| VISN | COMMSCOPE HLDG CO INC | 20,000 | $67 | 0.0% | $6.41 | -36.1% | Put | 20337X109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 4,449 | $67 | 0.0% | $15.04 | — | COM | 45781W109 |
| BE | BLOOM ENERGY CORP | 5,000 | $66 | 0.0% | — | — | Put | 093712107 |
| — | PIMCO MUN INCOME FD II | 8,448 | $65 | 0.0% | $7.69 | — | COM | 72200W106 |
| IEF | ISHARES TR | 700 | $64 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| CODI | COMPASS DIVERSIFIED | 3,400 | $64 | 0.0% | $18.00 | +7.1% | Put | 20451Q104 |
| PODD | INSULET CORP | 400 | $64 | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| ASCRF | A SPAC II ACQUISITION CORP | 520,516 | $64 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| — | HANCOCK JOHN INVT TR | 14,469 | $64 | 0.0% | $4.75 | — | TAX ADV GLB SH | 41013P749 |
| TPR | TAPESTRY INC | 2,200 | $63 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| CARS | CARS COM INC | 3,749 | $63 | 0.0% | $13.55 | +44.1% | COM | 14575E105 |
| — | INSEEGO CORP | 147,000 | $62 | 0.0% | — | — | Put | 45782B104 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $62 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | NUVEEN CALIF SELECT TAX FREE | 5,033 | $61 | 0.0% | $12.90 | — | SH BEN INT | 67063R103 |
| — | AVADEL PHARMACEUTICALS PLC | 5,912 | $61 | 0.0% | $16.48 | — | SPONSORED ADR | 05337M104 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 405,867 | $61 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,063 | $60 | 0.0% | $13.42 | 0.0% | COM | 565788106 |
| — | QIAGEN NV | 1,482 | $60 | 0.0% | $50.80 | — | SHS NEW | N72482123 |
| AXON | AXON ENTERPRISE INC | 300 | $60 | 0.0% | — | — | Call | 05464C101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 850 | $59 | 0.0% | $68.28 | +8.6% | COM | 98311A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,000 | $59 | 0.0% | $57.16 | 0.0% | Put | 01973R101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 8,746 | $59 | 0.0% | $8.60 | — | COM | 723762100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,400 | $59 | 0.0% | $14.48 | — | SHS | G3156P103 |
| JOBY | JOBY AVIATION INC | 8,993 | $58 | 0.0% | $8.71 | -9.5% | COMMON STOCK | G65163100 |
| SCI | SERVICE CORP INTL | 1,000 | $57 | 0.0% | $66.56 | -5.1% | Put | 817565104 |
| CRNC | CERENCE INC | 2,800 | $57 | 0.0% | — | — | Put | 156727109 |
| — | HCM ACQUISITION CO | 5,173 | $57 | 0.0% | $10.99 | — | CLASS A ORD SHS | G4365A101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 6,026 | $56 | 0.0% | $9.34 | — | COM | 01864U106 |
| IMTX | IMMATICS N.V | 4,843 | $56 | 0.0% | $9.32 | +28.1% | SHS | N44445109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,787 | $56 | 0.0% | $10.44 | — | COM | 670657105 |
| EGHT | 8X8 INC NEW | 22,200 | $56 | 0.0% | $5.00 | -28.9% | Put | 282914100 |
| KITTW | NAUTICUS ROBOTICS INC | 254,041 | $56 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| FOUR | SHIFT4 PMTS INC | 1,000 | $55 | 0.0% | — | — | Put | 82452J109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 5,008 | $55 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 10,139 | $54 | 0.0% | $5.35 | — | COM | 00306J109 |
| — | GDL FD | 6,891 | $53 | 0.0% | $7.77 | — | COM SH BEN IT | 361570104 |
| — | BLACKROCK MUNIASSETS FD INC | 5,826 | $52 | 0.0% | $9.00 | — | COM | 09254J102 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $52 | 0.0% | $60.94 | +2.5% | Put | 237266101 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 173,860 | $52 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | PARAMOUNT GROUP INC | 11,158 | $52 | 0.0% | $4.62 | — | COM | 69924R108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,884 | $51 | 0.0% | $3.95 | — | COM | 003011103 |
| OCEAW | OCEAN BIOMEDICAL INC | 335,602 | $51 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| — | INVESCO HIGH INCOME TR II | 5,086 | $51 | 0.0% | $9.94 | — | COM | 46131F101 |
| EVEX/WS | EVE HLDG INC | 52,957 | $50 | 0.0% | $0.45 | — | *W EXP 05/09/202 | 29970N112 |
| — | RF ACQUISITION CORP | 446,019 | $49 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $49 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | MACQUARIE / FIRST TR GLOBAL | 7,007 | $49 | 0.0% | $8.10 | — | COM | 55607W100 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $48 | 0.0% | $0.12 | — | RIGHT 10/25/2026 | G3034H141 |
| — | PONO CAP THREE INC | 4,515 | $48 | 0.0% | $10.55 | — | ORD SHS CL A | G71704103 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $47 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| — | FRANKLIN LTD DURATION INCOME | 7,591 | $46 | 0.0% | $6.59 | — | COM | 35472T101 |
| SABR | SABRE CORP | 10,000 | $45 | 0.0% | $4.54 | 0.0% | Put | 78573M104 |
| SABR | SABRE CORP | 10,000 | $45 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 4,554 | $45 | 0.0% | $10.65 | — | COM | 64123C101 |
| — | TARGET HOSPITALITY CORP | 8,684 | $44 | 0.0% | $4.30 | — | *W EXP 03/15/202 | 87615L115 |
| XMFVX | MFS SPL VALUE TR | 11,211 | $44 | 0.0% | $3.97 | — | SH BEN INT | 55274E102 |
| HLF | HERBALIFE LTD | 3,096 | $43 | 0.0% | $15.81 | -4.3% | COM SHS | G4412G101 |
| — | PLUTONIAN ACQUISITION CORP | 264,382 | $43 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| — | E2OPEN PARENT HOLDINGS INC | 9,488 | $43 | 0.0% | $8.97 | — | COM CL A | 29788T103 |
| — | MIRION TECHNOLOGIES INC | 31,854 | $43 | 0.0% | $1.21 | — | *W EXP 10/20/202 | 60471A119 |
| — | HAGERTY INC | 18,767 | $43 | 0.0% | $3.48 | — | *W EXP 12/02/202 | 405166117 |
| — | WESTERN ASSET GBL HIGH INC F | 6,429 | $43 | 0.0% | $6.66 | — | COM | 95766B109 |
| — | TAIWAN FD INC | 1,412 | $42 | 0.0% | $29.98 | — | COM | 874036106 |
| — | DWS MUN INCOME TR | 5,434 | $42 | 0.0% | $8.15 | — | COM | 233368109 |
| — | FEUTUNE LIGHT ACQUISITION CO | 325,025 | $42 | 0.0% | $0.16 | — | RIGHT 06/01/2029 | 31561T128 |
| — | VECTOR GROUP LTD | 3,900 | $41 | 0.0% | $11.87 | — | Call | 92240M108 |
| ADSE | ADS TEC ENERGY PLC | 5,888 | $41 | 0.0% | $4.31 | +59.5% | SHS | G0085J117 |
| — | NORTHVIEW ACQUISITION CORP | 242,723 | $41 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | INVESCO QUALITY MUN INCOME T | 4,917 | $41 | 0.0% | $8.39 | — | COM | 46133G107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 3,869 | $41 | 0.0% | $10.50 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | BLACKROCK ENHANCED INTL DIV | 8,060 | $40 | 0.0% | $5.76 | — | COM BENE INTER | 092524107 |
| GDEVW | GDEV INC | 262,516 | $40 | 0.0% | $0.53 | — | *W EXP 08/26/202 | G6529J118 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $40 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| WTI | W & T OFFSHORE INC | 9,100 | $40 | 0.0% | — | — | Put | 92922P106 |
| AIIOW | NWTN INC | 171,565 | $40 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G6693P114 |
| — | SPROTT FOCUS TR INC | 5,241 | $39 | 0.0% | $7.53 | — | COM | 85208J109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,500 | $39 | 0.0% | — | — | Put | 88331L108 |
| MTX | MINERALS TECHNOLOGIES INC | 712 | $39 | 0.0% | $57.19 | -1.9% | COM | 603158106 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 213,776 | $39 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| — | BLACKROCK MUN INCOME TR | 4,337 | $38 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| CSGP | COSTAR GROUP INC | 500 | $38 | 0.0% | $86.45 | -4.2% | COM | 22160N109 |
| — | ATLANTIC COASTAL AQSTN CORP | 475,588 | $38 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,847 | $38 | 0.0% | $13.30 | — | SH BEN INT | 67062F100 |
| — | EAGLE CAP GROWTH FD INC | 4,340 | $37 | 0.0% | $8.55 | — | COM | 269451100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,700 | $37 | 0.0% | — | — | Call | 15678U128 |
| MSSRF | METAL SKY STAR ACQUISITION C | 272,771 | $37 | 0.0% | $0.06 | — | RIGHT 03/30/2024 | G6053N113 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,870 | $37 | 0.0% | $19.58 | — | COM | 19248A109 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $37 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | ROSS ACQUISITION CORP II | 3,276 | $35 | 0.0% | $10.76 | — | SHS CL A | G7641C106 |
| CLRRF | CLIMATEROCK | 332,022 | $35 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| GRABW | GRAB HOLDINGS LIMITED | 101,576 | $35 | 0.0% | $0.52 | — | *W EXP 12/01/202 | G4124C117 |
| KR | KROGER CO | 772 | $35 | 0.0% | $42.86 | +4.1% | COM | 501044101 |
| XMTR | XOMETRY INC | 2,000 | $34 | 0.0% | — | — | Put | 98423F109 |
| ASTS | AST SPACEMOBILE INC | 8,828 | $34 | 0.0% | $7.21 | -44.0% | COM CL A | 00217D100 |
| — | NUVEEN MULTI ASSET INCOME FU | 3,000 | $33 | 0.0% | $11.94 | — | COM | 670750108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 3,604 | $33 | 0.0% | $9.70 | — | COM | 09253W104 |
| — | WESTERN ASSET MUN PARTNERS F | 3,120 | $33 | 0.0% | $11.70 | — | COM | 95766P108 |
| — | WESTERN ASSET EMERGING MKTS | 3,925 | $33 | 0.0% | $8.60 | — | COM | 95766A101 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $32 | 0.0% | $307.90 | +2.4% | Call | 38141G104 |
| — | PERCEPTION CAPITAL CORP II | 339,935 | $32 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| SMR | NUSCALE PWR CORP | 6,552 | $32 | 0.0% | $9.19 | -28.3% | CL A COM | 67079K100 |
| — | CHASE CORP | 250 | $32 | 0.0% | $127.23 | — | COM | 16150R104 |
| U | UNITY SOFTWARE INC | 1,000 | $31 | 0.0% | $47.17 | -18.4% | Put | 91332U101 |
| AVA | AVISTA CORP | 967 | $31 | 0.0% | $36.26 | -12.8% | COM | 05379B107 |
| CHRS | COHERUS BIOSCIENCES INC | 8,273 | $31 | 0.0% | $4.62 | 0.0% | COM | 19249H103 |
| — | CLEAN EARTH ACQUISITIONS COR | 235,654 | $31 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,284 | $31 | 0.0% | $9.29 | — | COM | 09253T101 |
| — | FIESTA RESTAURANT GROUP INC | 3,600 | $30 | 0.0% | $8.46 | — | COM | 31660B101 |
| IVT | INVENTRUST PPTYS CORP | 1,242 | $30 | 0.0% | $23.81 | — | COM NEW | 46124J201 |
| — | QOMOLANGMA ACQUISITION CORP | 182,168 | $30 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 214,108 | $29 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| CLBT | CELLEBRITE DI LTD | 3,848 | $29 | 0.0% | $7.88 | -4.8% | ORDINARY SHARES | M2197Q107 |
| BTU | PEABODY ENERGY CORP | 1,125 | $29 | 0.0% | $11.68 | +85.2% | COM | 704551100 |
| — | PIMCO MUN INCOME FD | 3,478 | $29 | 0.0% | $8.40 | — | COM | 72200R107 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 97,804 | $29 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| EONR/WS | HNR ACQUISITION CORP | 149,757 | $28 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| EXEEW | CHESAPEAKE ENERGY CORP | 356 | $28 | 0.0% | $64.26 | — | *W EXP 02/09/202 | 165167164 |
| DVA | DAVITA INC | 300 | $28 | 0.0% | — | — | Put | 23918K108 |
| — | KEYARCH ACQUISITION CORP | 234,000 | $28 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $28 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| DRTSW | ALPHA TAU MEDICAL LTD | 103,816 | $28 | 0.0% | $0.57 | — | *W EXP 03/07/202 | M0740A116 |
| — | FINTECH ECOSYSTEM DEVE | 2,580 | $27 | 0.0% | $10.19 | — | UNIT 04/01/2026 | 318136207 |
| — | JAGUAR GLOBAL GROWTH CORP I | 134,520 | $27 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| SRE | SEMPRA | 400 | $27 | 0.0% | $59.85 | +11.3% | COM | 816851109 |
| — | SCREAMING EAGLE ACQUISITN CO | 159,301 | $27 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,925 | $27 | 0.0% | $10.83 | 0.0% | ORDINARY SHARES | N62509109 |
| — | BLACKROCK INNOVATION AND GRW | 3,883 | $27 | 0.0% | $6.96 | — | SHS BEN INT | 09260Q108 |
| — | PAYONEER GLOBAL INC | 33,282 | $27 | 0.0% | $0.95 | — | *W EXP 06/25/202 | 70451X112 |
| — | MARS ACQUISITION CORP | 98,638 | $27 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | MFS HIGH INCOME MUN TR | 8,396 | $26 | 0.0% | $3.14 | — | SH BEN INT | 59318D104 |
| — | CLEAN EARTH ACQUISITIONS COR | 518,452 | $26 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 172,098 | $26 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | SPRING VALLEY ACQUISTN CORP | 204,590 | $26 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| LVWR/WS | LIVEWIRE GROUP INC | 73,346 | $26 | 0.0% | $0.28 | — | *W EXP 09/26/202 | 53838J113 |
| LZM/WS | LIFEZONE METALS LIMITED | 21,694 | $26 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 2,880 | $26 | 0.0% | $8.86 | — | COM | 09255E102 |
| WRLD | WORLD ACCEP CORPORATION | 200 | $25 | 0.0% | — | — | Put | 981419104 |
| — | REVANCE THERAPEUTICS INC | 2,200 | $25 | 0.0% | — | — | Put | 761330109 |
| RPAY | REPAY HLDGS CORP | 3,300 | $25 | 0.0% | — | — | Put | 76029L100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 13,041 | $25 | 0.0% | $10.20 | -78.7% | COMMON STOCK | 536221104 |
| — | UWM HOLDINGS CORPORATION | 191,020 | $25 | 0.0% | $0.25 | — | *W EXP 01/21/202 | 91823B117 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,553 | $25 | 0.0% | $9.69 | — | COM | 670663103 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,697 | $25 | 0.0% | $14.47 | — | COM | 41013X106 |
| SOARW | PROOF ACQUISITION CORP I | 226,190 | $24 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| SEATW | VIVID SEATS INC | 20,876 | $24 | 0.0% | $1.16 | — | *W EXP 10/18/202 | 92854T118 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,500 | $24 | 0.0% | $16.10 | — | COM SHS BEN INT | 00326W106 |
| — | INFLECTION PT ACQUISITN CRP | 2,297 | $24 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,198 | $24 | 0.0% | $6.65 | -59.5% | SHS | M5R635108 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 184,308 | $23 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 25,142 | $23 | 0.0% | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| SCI | SERVICE CORP INTL | 400 | $23 | 0.0% | $66.56 | -5.1% | COM | 817565104 |
| BXC | BLUELINX HLDGS INC | 276 | $23 | 0.0% | $87.64 | +0.2% | COM NEW | 09624H208 |
| CXAIW | CXAPP INC | 225,684 | $23 | 0.0% | $0.53 | — | *W EXP 03/14/202 | 23248B117 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $22 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 463 | $22 | 0.0% | $41.00 | +13.0% | CL A | 78351F107 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 305 | $22 | 0.0% | $42.54 | — | *W EXP 02/09/202 | 165167172 |
| GGROW | GOGORO INC | 117,788 | $22 | 0.0% | $0.28 | — | *W EXP 04/04/202 | G9491K113 |
| OKLO | ALTC ACQUISITION CORP | 2,150 | $22 | 0.0% | $10.36 | 0.0% | COM CL A | 02156V109 |
| — | DUNE ACQUISITION CORP | 2,200 | $22 | 0.0% | $9.54 | — | COM CL A | 265334102 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 106,743 | $21 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| CHRS | COHERUS BIOSCIENCES INC | 5,700 | $21 | 0.0% | $4.62 | 0.0% | Put | 19249H103 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,935 | $21 | 0.0% | $10.94 | — | COM | 84741T104 |
| — | COMPOSECURE INC | 32,418 | $21 | 0.0% | $0.77 | — | *W EXP 12/27/202 | 20459V113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 238,232 | $21 | 0.0% | $0.15 | — | *W EXP 11/23/202 | G5S11A130 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,203 | $21 | 0.0% | $17.32 | — | TR UNIT | 85208R101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,502 | $21 | 0.0% | $8.29 | — | COM | 27827Y109 |
| ASBPW | POWERUP ACQUISITION CORP | 401,544 | $20 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| PSQH/WS | PSQ HOLDINGS INC | 14,360 | $20 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| RSVR | RESERVOIR MEDIA INC | 3,268 | $20 | 0.0% | $7.95 | -29.4% | COM | 76119X105 |
| SRTA | BLADE AIR MOBILITY INC | 7,653 | $20 | 0.0% | $7.93 | -55.7% | CL A COM | 092667104 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 67,066 | $19 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 96812F110 |
| — | GREAT AJAX CORP | 787 | $19 | 0.0% | $24.32 | — | 7.25 CV SR NT 24 | 38983D409 |
| VREX | VAREX IMAGING CORP | 1,000 | $19 | 0.0% | $20.81 | +0.6% | Put | 92214X106 |
| — | RPT REALTY | 1,771 | $19 | 0.0% | $10.56 | — | SH BEN INT | 74971D101 |
| EVGOW | EVGO INC | 51,908 | $19 | 0.0% | $0.83 | — | *W EXP 07/01/202 | 30052F118 |
| — | PLUTONIAN ACQUISITION CORP | 264,382 | $18 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 126,739 | $18 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| RDW | REDWIRE CORPORATION | 6,307 | $18 | 0.0% | $5.95 | -45.9% | COM | 75776W103 |
| — | RELATIVITY ACQUISITION CORP | 385,910 | $18 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,890 | $18 | 0.0% | $9.55 | — | COMMON STOCK | 723760104 |
| — | LEO HLDGS CORP II | 1,634 | $18 | 0.0% | $10.42 | — | COM CL A | G5463R102 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 22,469 | $18 | 0.0% | $1.24 | — | *W EXP 03/10/202 | 30049H110 |
| TBLAW | TABOOLA.COM LTD | 41,813 | $18 | 0.0% | $0.42 | — | *W EXP 06/29/202 | M8744T114 |
| UHG | UNITED HOMES GROUP INC | 3,203 | $18 | 0.0% | $9.09 | -2.2% | CL A | 91060H108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $18 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 290,842 | $17 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | BM TECHNOLOGIES INC | 8,651 | $17 | 0.0% | $8.19 | — | CL A COM | 05591L107 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 132,985 | $17 | 0.0% | $0.13 | — | *W EXP 10/17/202 | 04687C113 |
| UIS | UNISYS CORP | 5,000 | $17 | 0.0% | — | — | Call | 909214306 |
| — | WESTERN ASSET INTER MUNI FD | 2,403 | $17 | 0.0% | $7.16 | — | COM | 958435109 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 294,718 | $17 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| — | MOBIV ACQUISITION CORP | 244,531 | $17 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 60742N114 |
| — | BNY MELLON MUN INCOME INC | 3,010 | $17 | 0.0% | $6.29 | — | COM | 05589T104 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,729 | $17 | 0.0% | $17.71 | -41.2% | COM SER 1 | 08975P108 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $17 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| ATEC | ALPHATEC HLDGS INC | 1,300 | $17 | 0.0% | — | — | Put | 02081G201 |
| — | FOCUS IMPACT ACQUISITION COR | 210,577 | $17 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | NABORS ENERGY TRANSITION COR | 88,611 | $17 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 79,463 | $17 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 103,980 | $17 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| — | SK GROWTH OPPORTUNITIES CORP | 127,278 | $17 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | CHICOS FAS INC | 2,200 | $16 | 0.0% | $7.48 | — | COM | 168615102 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,727 | $16 | 0.0% | $11.29 | — | COM | 92912X101 |
| U | UNITY SOFTWARE INC | 514 | $16 | 0.0% | $47.17 | -18.4% | COM | 91332U101 |
| NEOG | NEOGEN CORP | 868 | $16 | 0.0% | $15.81 | +37.7% | COM | 640491106 |
| — | CUSTOM TRUCK ONE SOURCE INC | 197,228 | $16 | 0.0% | $0.95 | — | *W EXP 01/01/202 | 23204X111 |
| — | INVESCO VALUE MUN INCOME TR | 1,513 | $16 | 0.0% | $11.85 | — | COM | 46132P108 |
| ITGR | INTEGER HLDGS CORP | 200 | $16 | 0.0% | $73.30 | +15.6% | COM | 45826H109 |
| SBCWW | PONO CAP TWO INC | 258,759 | $15 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | EF HUTTON ACQUISITION CORP I | 494,100 | $15 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| DAR | DARLING INGREDIENTS INC | 293 | $15 | 0.0% | $60.94 | +2.5% | COM | 237266101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $15 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| SHAZW | ROTH CH ACQUISITION CO | 186,416 | $15 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| — | INSIGHT ACQUISITION CORP | 578,264 | $15 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,637 | $15 | 0.0% | $4.49 | — | ADS A | 731105201 |
| — | ENERGEM CORP | 312,303 | $15 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| TNET | TRINET GROUP INC | 127 | $15 | 0.0% | $102.80 | 0.0% | COM | 896288107 |
| VRRM | VERRA MOBILITY CORP | 781 | $15 | 0.0% | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| ABLLW | ABACUS LIFE INC | 38,427 | $15 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 66,111 | $15 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| FTIIW | FUTURETECH II ACQUISITION CO | 210,000 | $14 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | HEALTHWELL ACQUISITION CORP | 84,511 | $14 | 0.0% | $0.59 | — | *W EXP 08/05/202 | 42227R117 |
| — | FINANCE OF AMERICA COMPAN | 11,150 | $14 | 0.0% | $6.70 | — | COM CL A | 31738L107 |
| — | LAMF GLOBAL VENTURES CORP I | 153,900 | $14 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | INDUSTRIAL TECH ACQSTNS II I | 221,894 | $14 | 0.0% | $0.15 | — | *W EXP 03/31/202 | 45635R116 |
| EGUVF | EVERGREEN CORPORATION | 340,018 | $14 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,422 | $14 | 0.0% | $27.27 | — | COM SHS BEN INT | 67623C109 |
| — | MFS MUN INCOME TR | 3,070 | $14 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| — | GRAFTECH INTL LTD | 3,600 | $14 | 0.0% | $3.83 | — | Put | 384313508 |
| — | SCILEX HOLDING CO | 9,826 | $14 | 0.0% | $4.89 | — | COM | 80880W106 |
| — | HIGH INCOME SECS FD | 2,214 | $14 | 0.0% | $6.19 | — | SHS BEN INT | 42968F108 |
| SSYS | STRATASYS LTD | 1,000 | $14 | 0.0% | $15.66 | +1.1% | SHS | M85548101 |
| — | ENPHYS ACQUISITION CORP | 194,025 | $14 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| — | EATON VANCE MUN BD FD | 1,506 | $13 | 0.0% | $9.95 | — | COM | 27827X101 |
| — | INTERCEPT PHARMACEUTICALS IN | 700 | $13 | 0.0% | — | — | Put | 45845P108 |
| — | SEMPER PARATUS ACQUISITION C | 258,030 | $13 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| EVTWF | VERTICAL AEROSPACE LTD | 131,471 | $13 | 0.0% | $0.56 | — | *W EXP 09/15/202 | G9471C115 |
| — | BANCROFT FD LTD | 800 | $13 | 0.0% | $23.88 | — | COM | 059695106 |
| ECXWW | ECARX HOLDINGS INC | 313,537 | $13 | 0.0% | $0.12 | — | *W EXP 12/20/202 | G29201111 |
| — | ESGEN ACQUISITION CORP | 345,428 | $12 | 0.0% | $0.49 | — | *W EXP 10/18/202 | G3R95N111 |
| — | WHOLE EARTH BRANDS INC | 103,197 | $12 | 0.0% | $0.96 | — | *W EXP 06/25/202 | 96684W126 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,192 | $12 | 0.0% | $10.37 | — | COM | 09255G107 |
| — | 2U INC | 5,000 | $12 | 0.0% | — | — | Put | 90214J101 |
| AUR | AURORA INNOVATION INC | 5,198 | $12 | 0.0% | $7.12 | -56.5% | CLASS A COM | 051774107 |
| — | BATTERY FUTURE ACQUISITION C | 110,865 | $12 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | NUBIA BRAND INTERNATIONAL CO | 109,123 | $12 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | AP ACQUISITION CORP | 240,978 | $12 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | WAG GROUP CO | 85,620 | $12 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| — | SOMALOGIC INC | 4,994 | $12 | 0.0% | $4.13 | — | CLASS A COM | 83444K105 |
| CBRRF | CHAIN BRIDGE I | 1,100 | $12 | 0.0% | $10.62 | 0.0% | CLASS A ORD | G2061X102 |
| — | RF ACQUISITION CORP | 446,019 | $12 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $12 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | BURTECH ACQUISITION CORP | 502,600 | $11 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | BLACKROCK MUN INCOME QUALITY | 1,162 | $11 | 0.0% | $9.86 | — | COM | 092479104 |
| ARVLF | ARRIVAL | 9,600 | $11 | 0.0% | $3.16 | -43.5% | Put | L0423Q124 |
| MLAB | MESA LABS INC | 108 | $11 | 0.0% | $126.18 | 0.0% | COM | 59064R109 |
| ARQQW | ARQIT QUANTUM INC | 62,956 | $11 | 0.0% | $2.19 | — | *W EXP 09/03/202 | G0567U119 |
| — | BURGERFI INTERNATIONAL INC | 9,710 | $11 | 0.0% | $5.86 | — | COM | 12122L101 |
| IGTAR | INCEPTION GROWTH ACQUSTN LTD | 62,496 | $11 | 0.0% | $0.15 | — | RIGHT 12/08/2026 | 45333D120 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 1,554 | $11 | 0.0% | $8.68 | — | COM SHS | 723763108 |
| ACHR | ARCHER AVIATION INC | 2,212 | $11 | 0.0% | $4.28 | +33.9% | COM CL A | 03945R102 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $11 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 37962G110 |
| VSAT | VIASAT INC | 600 | $11 | 0.0% | — | — | Call | 92552V100 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 245,754 | $11 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | LIVENT CORP | 600 | $11 | 0.0% | — | — | Put | 53814L108 |
| PL/WS | PLANET LABS PBC | 40,431 | $11 | 0.0% | $0.66 | — | *W EXP 12/06/202 | 72703X114 |
| — | MERCATO PARTNERS ACQUISITION | 50,824 | $11 | 0.0% | $0.32 | — | *W EXP 10/29/202 | 58759A116 |
| FXI | ISHARES TR | 400 | $11 | 0.0% | — | — | Call | 464287184 |
| — | FRANKLIN UNVL TR | 1,663 | $11 | 0.0% | $6.35 | — | SH BEN INT | 355145103 |
| — | HOME PLATE ACQUISITION CORP | 969 | $11 | 0.0% | $9.79 | — | UNIT 09/30/2026 | 43734R202 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,181 | $10 | 0.0% | $8.96 | — | COM SH BEN INT | 128118106 |
| — | METALS ACQUISITION LIMITED | 861 | $10 | 0.0% | $11.98 | — | ORD SHS | G60409110 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000 | $10 | 0.0% | $9.81 | — | CLASS A COM | 88605L107 |
| KRG | KITE RLTY GROUP TR | 473 | $10 | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| HCAT | HEALTH CATALYST INC | 1,000 | $10 | 0.0% | $11.91 | +0.2% | Put | 42225T107 |
| BKKT/WS | BAKKT HOLDINGS INC | 43,069 | $10 | 0.0% | $0.55 | — | *W EXP 10/25/202 | 05759B115 |
| SOUNW | SOUNDHOUND AI INC | 35,628 | $10 | 0.0% | $0.28 | — | *W EXP 04/26/202 | 836100115 |
| — | AVEPOINT INC | 10,212 | $10 | 0.0% | $0.85 | — | *W EXP 09/18/202 | 053604112 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 162,419 | $10 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $10 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| EGHT | 8X8 INC NEW | 3,847 | $10 | 0.0% | $5.00 | -28.9% | COM | 282914100 |
| BBAI | BIGBEAR AI HLDGS INC | 6,347 | $10 | 0.0% | $1.87 | -7.2% | COM | 08975B109 |
| SPWRW | COMPLETE SOLARIA INC | 25,208 | $10 | 0.0% | $0.38 | — | *W EXP 07/31/202 | 20460L112 |
| — | LIV CAPITAL ACQUISITN CORP I | 255,726 | $10 | 0.0% | $0.12 | — | *W EXP 02/07/202 | G5510R113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,430 | $10 | 0.0% | $6.65 | — | UNIT 01/01/2027 | G5S11A148 |
| CRGOW | FREIGHTOS LTD | 72,596 | $10 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G51405119 |
| MVSTW | MICROVAST HOLDINGS INC | 48,353 | $9 | 0.0% | $0.20 | — | *W EXP 04/01/202 | 59516C114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 233,677 | $9 | 0.0% | $0.52 | — | *W EXP 10/19/202 | G3934N115 |
| MYPSW | PLAYSTUDIOS INC | 37,368 | $9 | 0.0% | $0.30 | — | *W EXP 06/17/202 | 72815G116 |
| ON | ON SEMICONDUCTOR CORP | 100 | $9 | 0.0% | — | — | Put | 682189105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 143,464 | $9 | 0.0% | $0.23 | — | *W EXP 07/01/202 | G4809M125 |
| — | KNIGHTSWAN ACQUISITION CORP | 254,175 | $9 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 499103117 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 900 | $9 | 0.0% | — | — | Put | 881624209 |
| MAPS | WM TECHNOLOGY INC | 6,895 | $9 | 0.0% | $10.24 | -88.2% | COM | 92971A109 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 76,615 | $9 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 205,692 | $9 | 0.0% | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| SATLW | SATELLOGIC INC | 104,214 | $9 | 0.0% | $0.69 | — | *W EXP 01/25/202 | G7823S119 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 50,699 | $9 | 0.0% | $0.42 | — | *W EXP 07/29/202 | 337655112 |
| — | HYZON MOTORS INC | 7,088 | $9 | 0.0% | $5.18 | — | COM CL A | 44951Y102 |
| WALDW | WALDENCAST PLC | 9,837 | $9 | 0.0% | $0.60 | — | *W EXP 07/27/202 | G9503X111 |
| — | FOREST ROAD ACQUISITION COR | 847 | $9 | 0.0% | $10.28 | — | CL A | 34619V103 |
| WALD | WALDENCAST PLC | 926 | $9 | 0.0% | $7.10 | 0.0% | CLASS A ORD SHS | G9503X103 |
| NUVB | NUVATION BIO INC | 6,404 | $9 | 0.0% | $6.65 | -75.0% | COM CL A | 67080N101 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $9 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | LIVEVOX HOLDING INC | 2,557 | $9 | 0.0% | $1.56 | — | COM CL A | 53838L100 |
| — | JETAI INC | 170,131 | $8 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| — | GLOBALINK INVT INC | 70,292 | $8 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 287,376 | $8 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 82,734 | $8 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| INDI | INDIE SEMICONDUCTOR INC | 1,295 | $8 | 0.0% | $7.73 | 0.0% | CLASS A COM | 45569U101 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 161,890 | $8 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| — | FEUTUNE LIGHT ACQUISITION CO | 325,025 | $8 | 0.0% | $0.07 | — | *W EXP 06/01/202 | 31561T110 |
| ASCWF | A SPAC II ACQUISITION CORP | 260,258 | $8 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| LVRWF | LAVORO LTD | 10,764 | $8 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 484,072 | $8 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| NEXT | NEXTDECADE CORP | 1,548 | $8 | 0.0% | $6.65 | -8.5% | COM | 65342K105 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 160,544 | $8 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 64,439 | $8 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| — | TG VENTURE ACQUISITION CORP | 239,504 | $8 | 0.0% | $0.41 | — | *W EXP 08/15/202 | 87251T117 |
| APLS | APELLIS PHARMACEUTICALS INC | 200 | $8 | 0.0% | $43.93 | 0.0% | Call | 03753U106 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $8 | 0.0% | $0.04 | — | *W EXP 10/25/202 | G3034H125 |
| — | INFINERA CORP | 1,800 | $8 | 0.0% | — | — | Put | 45667G103 |
| MSSWF | METAL SKY STAR ACQUISITION C | 381,272 | $7 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | CANOO INC | 15,060 | $7 | 0.0% | $8.57 | — | COM CL A | 13803R102 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 91,703 | $7 | 0.0% | $0.14 | — | *W EXP 09/09/202 | 09263B116 |
| — | LIBERTY RES ACQUISITION CORP | 194,837 | $7 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| SSTPW | SYSTEM1 INC | 132,333 | $7 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 87200P117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $7 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 77,898 | $7 | 0.0% | $0.65 | — | *W EXP 11/15/202 | 68236X118 |
| KVACW | KEEN VISION ACQUISITION CORP | 130,000 | $7 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| — | ROSE HILL ACQUISITION CORP | 142,325 | $7 | 0.0% | $0.49 | — | *W EXP 10/07/202 | G7637J123 |
| ABLVW | ABLE VIEW GLOBAL INC | 275,012 | $7 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 396,676 | $7 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 42,023 | $7 | 0.0% | $0.16 | — | *W EXP 09/20/202 | 028719110 |
| APLMW | APOLLOMICS INC | 166,264 | $7 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| RUMBW | RUMBLE INC | 5,802 | $7 | 0.0% | $3.14 | — | *W EXP 09/16/202 | 78137L113 |
| — | DP CAP ACQUISITION CORP I | 145,234 | $7 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,000 | $7 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| ETSY | ETSY INC | 100 | $6 | 0.0% | — | — | Put | 29786A106 |
| — | CONCORD ACQUISITION CORP III | 106,750 | $6 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,930 | $6 | 0.0% | $13.55 | -77.9% | COM CL A | 29415C101 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 87,893 | $6 | 0.0% | $0.38 | — | *W EXP 09/01/202 | 71902K113 |
| — | NORTHVIEW ACQUISITION CORP | 167,722 | $6 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| RDZNW | ROADZEN INC | 173,197 | $6 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| SJM | SMUCKER J M CO | 50 | $6 | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| BARK | BARK INC | 5,119 | $6 | 0.0% | $7.24 | -80.8% | COM | 68622E104 |
| HCAT | HEALTH CATALYST INC | 600 | $6 | 0.0% | $11.91 | +0.2% | COM | 42225T107 |
| — | INTL GNRL INSURANCE HLDNGS L | 4,256 | $6 | 0.0% | $0.54 | — | *W EXP 03/17/202 | G4809J114 |
| — | CIPHER MINING INC | 13,543 | $6 | 0.0% | $0.42 | — | *W EXP 10/22/202 | 17253J114 |
| — | SAGALIAM ACQUISITION CORP | 44,671 | $6 | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| LILMF | LILIUM N V | 8,020 | $6 | 0.0% | $3.48 | -66.4% | CLASS A ORD SHS | N52586109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $6 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | BIOPLUS ACQUISITION CORP | 101,713 | $6 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | EVE MOBILITY ACQUISITION COR | 140,783 | $6 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | QOMOLANGMA ACQUISITION CORP | 249,999 | $6 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| AMPWF | ARDAGH METAL PACKAGING S A | 50,526 | $6 | 0.0% | $0.52 | — | *W EXP 08/04/202 | L02235114 |
| KRE | SPDR SER TR | 133 | $6 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $5 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 15719Y113 |
| PBF | PBF ENERGY INC | 100 | $5 | 0.0% | $10.37 | +359.3% | Put | 69318G106 |
| ASTLW | ALGOMA STL GROUP INC | 4,377 | $5 | 0.0% | $1.22 | — | *W EXP 10/19/202 | 015658115 |
| CLRWF | CLIMATEROCK | 166,011 | $5 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| — | VELO3D INC | 3,336 | $5 | 0.0% | $4.86 | — | COMMON STOCK | 92259N104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 422 | $5 | 0.0% | $12.32 | — | COM | 76883Y107 |
| — | DUET ACQUISITION CORP | 139,174 | $5 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| MSPRZ | MSP RECOVERY INC | 29,344 | $5 | 0.0% | $0.88 | — | *W EXP 05/23/202 | 553745118 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 22,717 | $5 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| — | HCM ACQUISITION CO | 293,246 | $5 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| — | KEYARCH ACQUISITION CORP | 117,000 | $5 | 0.0% | $0.08 | — | *W EXP 01/24/202 | G5260A112 |
| HLLY/WS | HOLLEY INC | 7,640 | $5 | 0.0% | $0.50 | — | *W EXP 11/30/202 | 43538H111 |
| — | AEON BIOPHARMA INC | 32,555 | $5 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | BANNIX ACQUISITION CORP | 195,083 | $5 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| 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 |
| — | AIB ACQUISITION CORPORATION | 45,926 | $5 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,711 | $5 | 0.0% | $5.06 | -50.3% | ORDINARY SHARES | M9607U115 |
| SLDPW | SOLID POWER INC | 19,154 | $5 | 0.0% | $1.55 | — | *W EXP 12/08/202 | 83422N113 |
| — | MONTEREY CAP ACQUISITION COR | 20,358 | $4 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| — | FAT PROJECTS ACQUISITION COR | 123,844 | $4 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| EWL | ISHARES INC | 100 | $4 | 0.0% | $43.57 | — | MSCI SWITZERLAND | 464286749 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 427,998 | $4 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| OIS | OIL STS INTL INC | 500 | $4 | 0.0% | — | — | Put | 678026105 |
| TLGWF | TLGY ACQUISITION CORPORATION | 97,123 | $4 | 0.0% | $0.18 | — | *W EXP 11/09/202 | G8656T125 |
| GWH/WS | ESS TECH INC | 20,651 | $4 | 0.0% | $0.21 | — | *W EXP 10/08/202 | 26916J114 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 5,363 | $4 | 0.0% | $0.81 | — | *W EXP 08/21/202 | G7500M120 |
| TMC | TMC THE METALS COMPANY INC | 4,047 | $4 | 0.0% | $1.86 | -22.8% | COM | 87261Y106 |
| — | NEWCOURT ACQUISITION CORP | 146,456 | $4 | 0.0% | $0.48 | — | *W EXP 01/22/202 | G6448C129 |
| ORGN | ORIGIN MATERIALS INC | 3,096 | $4 | 0.0% | $4.54 | -42.4% | COM | 68622D106 |
| TPB | TURNING PT BRANDS INC | 167 | $4 | 0.0% | $24.37 | 0.0% | COM | 90041L105 |
| — | SURROZEN INC | 7,725 | $4 | 0.0% | $6.31 | — | COM | 86889P109 |
| — | APX ACQUISITION CORP I | 102,119 | $4 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| QSIAW | QUANTUM SI INC | 13,871 | $4 | 0.0% | $0.54 | — | *W EXP 06/10/202 | 74765K113 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 75,000 | $4 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| — | SHIFT TECHNOLOGIES INC | 2,300 | $4 | 0.0% | — | — | Put | 82452T305 |
| — | TRISTAR ACQUISITION I CORP | 335 | $4 | 0.0% | $10.46 | — | CL A ORD SHS | G9074V106 |
| PCY | INVESCO EXCH TRADED FD TR II | 196 | $4 | 0.0% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 408 | $4 | 0.0% | $8.76 | — | COM | 64124K102 |
| AROC | ARCHROCK INC | 280 | $4 | 0.0% | $10.95 | 0.0% | COM | 03957W106 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 50,050 | $4 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 174,462 | $3 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| OPFI | OPPFI INC | 1,376 | $3 | 0.0% | $6.84 | -66.0% | COM CL A | 68386H103 |
| BYNOW | BYNORDIC ACQUISITION CORP | 34,481 | $3 | 0.0% | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| — | VISION SENSING ACQUISITION C | 92,785 | $3 | 0.0% | $0.20 | — | *W EXP 10/21/202 | 92838J111 |
| — | AETHERIUM ACQUISITION CORP | 127,701 | $3 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | P3 HEALTH PARTNERS INC | 2,202 | $3 | 0.0% | $2.38 | — | COM CL A | 744413105 |
| — | SHUAA PARTNERS ACQUISTN CORP | 50,842 | $3 | 0.0% | $0.14 | — | *W EXP 02/24/202 | G81173117 |
| — | EXCELFIN ACQUISITION CORP | 71,448 | $3 | 0.0% | $0.45 | — | *W EXP 10/25/202 | 30069X110 |
| — | MULTIPLAN CORPORATION | 54,370 | $3 | 0.0% | $0.09 | — | *W EXP 02/13/202 | 62548M118 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 78,458 | $3 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | TERRAN ORBITAL CORPORATION | 20,885 | $3 | 0.0% | $0.38 | — | *W EXP 03/25/202 | 88105P111 |
| BYND | BEYOND MEAT INC | 320 | $3 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| — | MARBLEGATE ACQUISITION CORP | 60,538 | $3 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | FORTUNE RISE ACQUISITION COR | 37,709 | $3 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| WBXWF | WALLBOX NV | 7,347 | $3 | 0.0% | $1.13 | — | *W EXP 10/01/202 | N94209116 |
| ILLRW | AGBA GROUP HOLDING LTD | 100,715 | $3 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| GH | GUARDANT HEALTH INC | 100 | $3 | 0.0% | — | — | Put | 40131M109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50 | $3 | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 84,422 | $3 | 0.0% | $0.39 | — | *W EXP 05/31/202 | 45827K119 |
| — | AMPCO-PITTSBURG CORP | 9,117 | $3 | 0.0% | $0.32 | — | *W EXP 08/01/202 | 032037111 |
| PERF/WS | PERFECT CORP | 44,496 | $3 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| — | SHARECARE INC | 3,067 | $3 | 0.0% | $8.20 | — | COM CL A | 81948W104 |
| — | GLOBALINK INVT INC | 152,807 | $3 | 0.0% | $0.13 | — | *W EXP 12/03/202 | 37892F125 |
| — | TRISTAR ACQUISITION I CORP | 38,802 | $3 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | EQRX INC | 69,472 | $3 | 0.0% | $0.07 | — | *W EXP 12/17/202 | 26886C115 |
| — | BLUE OCEAN ACQUISITION CORP | 49,314 | $3 | 0.0% | $0.10 | — | *W EXP 12/02/202 | G1330L121 |
| — | AVID TECHNOLOGY INC | 100 | $3 | 0.0% | $26.87 | — | COM | 05367P100 |
| — | TRITIUM DCFC LIMITED | 8,780 | $3 | 0.0% | $3.58 | — | ORDINARY SHARES | Q9225T108 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 26,841 | $3 | 0.0% | $0.10 | — | *W EXP 11/23/202 | L18268117 |
| NB | NIOCORP DEVS LTD | 725 | $3 | 0.0% | $5.28 | -19.8% | COM NEW | 654484609 |
| — | BROOGE ENERGY LTD | 173,918 | $3 | 0.0% | $0.24 | — | *W EXP 12/20/202 | G1611B115 |
| — | LAKESHORE ACQUISITION II COR | 152,778 | $3 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| GETRW | GETAROUND INC | 162,195 | $3 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | HHG CAPITAL CORPORATION | 36,915 | $3 | 0.0% | $0.33 | — | *W EXP 02/25/202 | G4R23P129 |
| SKLZ | SKILLZ INC | 500 | $3 | 0.0% | — | — | Call | 83067L208 |
| SSUTF | SIGNA SPORTS UNITED NV | 252,031 | $3 | 0.0% | $0.37 | — | *W EXP 12/14/202 | N80029114 |
| — | MULTIPLAN CORPORATION | 1,500 | $3 | 0.0% | $4.10 | — | Call | 62548M100 |
| — | FINTECH ECOSYSTEM DEVE | 111,680 | $3 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | NRX PHARMACEUTICALS INC | 9,644 | $3 | 0.0% | $10.33 | — | COM | 629444100 |
| — | HYCROFT MINING HOLDING CORP | 86,526 | $2 | 0.0% | $0.56 | — | *W EXP 10/06/202 | 44862P133 |
| TALKW | TALKSPACE INC | 20,997 | $2 | 0.0% | $0.08 | — | *W EXP 06/21/202 | 87427V111 |
| PRCWF | PROCAPS GROUP SA | 22,505 | $2 | 0.0% | $0.13 | — | *W EXP 09/29/202 | L7756P110 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,147 | $2 | 0.0% | $0.25 | — | *W EXP 12/15/202 | G44525114 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 73,790 | $2 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | AEVA TECHNOLOGIES INC | 3,083 | $2 | 0.0% | $5.81 | — | COM | 00835Q103 |
| LMND | LEMONADE INC | 200 | $2 | 0.0% | — | — | Call | 52567D107 |
| CCGWW | CHECHE GROUP INC | 11,525 | $2 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | NOCTURNE ACQUISITION CORP | 200 | $2 | 0.0% | $10.65 | — | ORDINARY SHARES | G6580S114 |
| UPWK | UPWORK INC | 200 | $2 | 0.0% | $24.13 | -48.6% | Put | 91688F104 |
| BKU | BANKUNITED INC | 100 | $2 | 0.0% | $23.39 | 0.0% | COM | 06652K103 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 701 | $2 | 0.0% | $3.11 | +21.3% | COM NEW | 81947T201 |
| — | GLORY STAR NEW MED GP HLDG L | 222,900 | $2 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | EOS ENERGY ENTERPRISES INC | 5,323 | $2 | 0.0% | $0.41 | — | *W EXP 11/17/202 | 29415C119 |
| TLSI | TRISALUS LIFE SCIENCES INC | 415 | $2 | 0.0% | $8.41 | 0.0% | COM | 89680M101 |
| CADE | CADENCE BANK | 100 | $2 | 0.0% | $20.78 | 0.0% | COM | 12740C103 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 35,470 | $2 | 0.0% | $0.21 | — | *W EXP 07/13/202 | G4000K118 |
| NCNWF | NOCO NOCO INC | 41,618 | $2 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | MARKFORGED HOLDING CORPORATI | 13,811 | $2 | 0.0% | $0.11 | — | *W EXP 07/14/202 | 57064N110 |
| — | CSLM ACQUISITION CORP | 56,820 | $2 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| UPWK | UPWORK INC | 171 | $2 | 0.0% | $24.13 | -48.6% | COM | 91688F104 |
| — | MONTEREY CAP ACQUISITION COR | 45,209 | $2 | 0.0% | $0.04 | — | *W EXP 01/01/202 | 61244M117 |
| OUSTZ | OUSTER INC | 15,066 | $2 | 0.0% | $0.09 | — | *W EXP 03/11/202 | 68989M111 |
| — | MARIADB PLC | 23,647 | $2 | 0.0% | $0.20 | — | *W EXP 12/16/202 | G5920M118 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 2,081 | $2 | 0.0% | $1.29 | 0.0% | COM NEW | 80359A205 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 14,666 | $2 | 0.0% | $0.18 | — | *W EXP 10/07/202 | 26145B114 |
| BTMWW | BITCOIN DEPOT INC | 9,152 | $2 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| KORGW | KORE GROUP HLDGS INC | 24,386 | $2 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 50066V115 |
| ASB | ASSOCIATED BANC CORP | 100 | $2 | 0.0% | $15.97 | 0.0% | COM | 045487105 |
| WINVR | WINVEST ACQUISITION CORP | 31,313 | $2 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| — | 10X CAPITAL VENTURE ACQ III | 9,292 | $2 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| VMCWF | VALUENCE MERGER CORP I | 29,102 | $2 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 4,788 | $2 | 0.0% | $2.06 | — | COMMON STOCK | 14159C103 |
| — | CYTEIR THERAPEUTICS INC | 570 | $2 | 0.0% | $2.84 | — | COM | 23284P103 |
| — | FINNOVATE ACQUISITION CORP | 34,356 | $2 | 0.0% | $0.37 | — | *W EXP 09/30/202 | G3R34K111 |
| — | KORE GROUP HLDGS INC | 2,627 | $2 | 0.0% | $6.20 | — | COMMON STOCK | 50066V107 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 45,153 | $2 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| DAVEW | DAVE INC | 97,050 | $2 | 0.0% | $1.06 | — | *W EXP 01/05/202 | 23834J110 |
| — | NUVVE HOLDING CORP | 4,586 | $2 | 0.0% | $9.71 | — | COM | 67079Y100 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 30,543 | $2 | 0.0% | $0.13 | — | *W EXP 02/03/202 | 00788A113 |
| — | D-WAVE QUANTUM INC | 13,382 | $2 | 0.0% | $0.29 | — | *W EXP 08/05/202 | 26740W117 |
| — | NUVEEN NEW JERSEY QULT MUN F | 143 | $2 | 0.0% | $11.41 | — | COM | 67069Y102 |
| NRDY | NERDY INC | 407 | $2 | 0.0% | $4.33 | 0.0% | CL A COM | 64081V109 |
| — | BEARD ENERGY TRANSITION ACQ | 50,000 | $2 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 07402Q119 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 15,497 | $1 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 08774B110 |
| TMCWW | TMC THE METALS COMPANY INC | 13,259 | $1 | 0.0% | $0.37 | — | *W EXP 09/09/202 | 87261Y114 |
| XAGEW | CARMELL THERAPEUTICS CORP | 6,209 | $1 | 0.0% | $0.23 | — | *W EXP 07/12/202 | 142922111 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 18,662 | $1 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 28202V116 |
| — | PAGAYA TECHNOLOGIES LTD | 891 | $1 | 0.0% | $1.42 | — | CL A SHS | M7S64L115 |
| SHFSW | SHF HOLDINGS INC | 23,195 | $1 | 0.0% | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| — | ALSP ORCHID ACQUISITION CORP | 46,343 | $1 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0231L123 |
| — | STONEBRIDGE ACQUISITION CORP | 53,507 | $1 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G85094129 |
| SNAXW | STRYVE FOODS INC | 116,956 | $1 | 0.0% | $0.57 | — | *W EXP 07/20/202 | 863685111 |
| — | GRAFTECH INTL LTD | 358 | $1 | 0.0% | $3.83 | — | COM | 384313508 |
| — | BLUE APRON HLDGS INC | 100 | $1 | 0.0% | $12.87 | — | COM | 09523Q309 |
| SLND | SOUTHLAND HLDGS INC | 212 | $1 | 0.0% | $8.21 | — | COM | 84445C100 |
| EBC | EASTERN BANKSHARES INC | 100 | $1 | 0.0% | $12.49 | 0.0% | COM | 27627N105 |
| — | ADTHEORENT HOLDING COMPANY | 34,574 | $1 | 0.0% | $0.11 | — | *W EXP 12/26/202 | 00739D117 |
| REVBW | REVELATION BIOSCIENCES INC | 72,202 | $1 | 0.0% | $0.11 | — | *W EXP 01/10/202 | 76135L119 |
| — | ARISZ ACQUISITION CORP | 10,425 | $1 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 040450124 |
| PSEWF | PAYSAFE LIMITED | 28,866 | $1 | 0.0% | $0.09 | — | *W EXP 03/30/202 | G6964L115 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 41,530 | $1 | 0.0% | $0.17 | — | *W EXP 12/22/202 | G83745128 |
| AWINW | AERWINS TECHNOLOGIES INC | 42,268 | $1 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| — | LION GROUP HOLDING LTD | 122,847 | $1 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 53620U110 |
| — | MOOLEC SCIENCE SA | 33,140 | $1 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $1 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 459867123 |
| AP | AMPCO-PITTSBURG CORP | 418 | $1 | 0.0% | $2.86 | +15.1% | COM | 032037103 |
| OPADW | OFFERPAD SOLUTIONS INC | 69,019 | $1 | 0.0% | $1.20 | — | *W EXP 09/01/202 | 67623L117 |
| STWWF | SEMANTIX INC | 24,631 | $1 | 0.0% | $0.08 | — | *W EXP 08/03/202 | G6332A114 |
| KPLT | KATAPULT HOLDINGS INC | 101 | $1 | 0.0% | $15.92 | 0.0% | COM NEW | 485859201 |
| — | ZURA BIO LTD | 3,105 | $1 | 0.0% | $0.26 | — | *W EXP 03/20/202 | G9TY5A119 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 12,841 | $1 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| NRXPW | NRX PHARMACEUTICALS INC | 12,426 | $1 | 0.0% | $0.08 | — | *W EXP 05/24/202 | 629444118 |
| — | REVELSTONE CAPITAL ACQSTN CO | 16,000 | $1 | 0.0% | $0.12 | — | *W EXP 09/15/202 | 76137R114 |
| OWLT | OWLET INC | 208 | $1 | 0.0% | $4.19 | 0.0% | CL A NEW | 69120X206 |
| AGLWQ | AGILETHOUGHT INC | 93,185 | $1 | 0.0% | $0.91 | — | *W EXP 08/23/202 | 00857F118 |
| — | AEYE INC | 4,374 | $1 | 0.0% | $4.09 | — | CL A COM | 008183105 |
| SABSW | SAB BIOTHERAPEUTICS INC | 12,765 | $1 | 0.0% | $0.05 | — | *W EXP 10/22/202 | 78397T111 |
| — | BENSON HILL INC | 2,663 | $1 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |
| — | ZEROFOX HLDGS INC | 998 | $1 | 0.0% | $1.46 | — | COM | 98955G103 |
| MCOMW | MICROMOBILITY.COM INC | 39,573 | $1 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | ESS TECH INC | 462 | $1 | 0.0% | $1.39 | — | COMMON STOCK | 26916J106 |
| OPFI/WS | OPPFI INC | 18,538 | $1 | 0.0% | $0.06 | — | *W EXP 07/20/202 | 68386H111 |
| — | LF CAPITAL ACQUISITION CORP | 231,656 | $1 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| BENFW | BENEFICIENT | 22,235 | $1 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | KAIROUS ACQUISITION CORP LTD | 42,678 | $1 | 0.0% | $0.14 | — | *W EXP 09/15/202 | G52131128 |
| KDK | ARES ACQUISITION CORP II | 83 | $1 | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| LMND/WS | LEMONADE INC | 41,203 | $1 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| LFLYW | LEAFLY HOLDINGS INC | 23,577 | $1 | 0.0% | $0.57 | — | *W EXP 02/04/202 | 52178J113 |
| — | ACCRETION ACQUISITION CORP | 36,264 | $1 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 00438Y115 |
| — | INSPIRATO INCORPORATED | 32,225 | $1 | 0.0% | $1.58 | — | *W EXP 02/11/202 | 45791E115 |
| — | LUMIRADX LTD | 26,230 | $1 | 0.0% | $0.06 | — | *W EXP 09/28/202 | G5709L117 |
| MGNI | MAGNITE INC | 100 | $1 | 0.0% | $10.97 | -1.7% | Put | 55955D100 |
| — | HALL OF FAME RESORT & ENTMT | 128 | $1 | 0.0% | $8.06 | — | COM NEW | 40619L201 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 32,489 | $1 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 19207A116 |
| BFLY | BUTTERFLY NETWORK INC | 612 | $1 | 0.0% | $1.94 | 0.0% | COM CL A | 124155102 |
| — | CRIXUS BH3 ACQUISITION CO | 14,327 | $1 | 0.0% | $0.14 | — | *W EXP 10/04/202 | 22677T110 |
| — | C5 ACQUISITION CORPORATION | 19,282 | $1 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 12530D113 |
| DMTKQ | DERMTECH INC | 493 | $1 | 0.0% | $2.81 | — | COM | 24984K105 |
| — | VICARIOUS SURGICAL INC | 1,198 | $1 | 0.0% | $6.63 | — | COM CL A | 92561V109 |
| RGTI | RIGETTI COMPUTING INC | 524 | $1 | 0.0% | $1.92 | 0.0% | COMMON STOCK | 76655K103 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 48,949 | $1 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| ESGLW | ESGL HLDGS LTD | 35,134 | $1 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | NOCTURNE ACQUISITION CORP | 3,877 | $1 | 0.0% | — | — | RIGHT 12/26/2025 | G6580S106 |
| — | SATIXFY COMMUNICATIONS LTD | 42,811 | $1 | 0.0% | $0.16 | — | *W EXP 99/99/999 | M82363132 |
| PRSTW | PRESTO AUTOMATION INC | 13,493 | $1 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | KALEYRA INC | 6,600 | $1 | 0.0% | $0.10 | — | *W EXP 11/25/202 | 483379111 |
| — | DOMA HOLDINGS INC | 125 | $1 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| MDAIW | SPECTRAL AI INC | 4,874 | $1 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| UPHL | UPHEALTH INC | 635 | $1 | 0.0% | $3.89 | -64.2% | COM NEW | 91532B200 |
| — | MONEYLION INC | 13,517 | $1 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 60938K114 |
| — | GARDINER HEALTHCARE ACQTS CO | 10,237 | $1 | 0.0% | $0.16 | — | *W EXP 07/30/202 | 365506112 |
| WGSWW | GENEDX HOLDINGS CORP | 19,737 | $1 | 0.0% | $0.45 | — | *W EXP 07/22/202 | 81663L119 |
| — | BANNIX ACQUISITION CORP | 2,321 | $1 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,295 | $1 | 0.0% | $0.38 | — | *W EXP 10/20/202 | G97775111 |
| — | CEPTON INC | 20,626 | $1 | 0.0% | $0.38 | — | *W EXP 06/01/202 | 15673X119 |
| — | SEAPORT GLOBAL ACQUISITION I | 10,247 | $1 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| HUMAW | HUMACYTE INC | 781 | $1 | 0.0% | $0.72 | — | *W EXP 08/27/202 | 44486Q111 |
| — | INNOVID CORP | 7,758 | $1 | 0.0% | $0.07 | — | *W EXP 11/30/202 | 457679116 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 18,399 | $1 | 0.0% | $0.03 | — | *W EXP 07/31/202 | 285046116 |
| XOSWW | XOS INC | 18,165 | $1 | 0.0% | $0.96 | — | *W EXP 08/20/202 | 98423B116 |
| ARKO | ARKO CORP | 70 | $1 | 0.0% | $7.43 | 0.0% | COM | 041242108 |
| — | AKILI INC | 895 | $0 | 0.0% | $2.23 | — | COMMON STOCK | 00974B107 |
| — | KALEYRA INC | 67 | $0 | 0.0% | $1.64 | — | COM | 483379202 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 19,050 | $0 | 0.0% | $0.16 | — | *W EXP 08/17/202 | G1745A124 |
| ANGHW | ANGHAMI INC | 16,166 | $0 | 0.0% | $0.52 | — | *W EXP 02/03/202 | G0369L119 |
| — | UCOMMUNE INTERNATIONAL LTD | 16,394 | $0 | 0.0% | $0.21 | — | *W EXP 11/01/202 | G9449A118 |
| PRENW | PRENETICS GLOBAL LTD | 11,638 | $0 | 0.0% | $0.08 | — | *W EXP 05/18/202 | G72245114 |
| — | CANO HEALTH INC | 1,812 | $0 | 0.0% | $6.07 | — | COM CL A | 13781Y103 |
| — | FUSION FUEL GREEN PLC | 9,819 | $0 | 0.0% | $0.25 | — | *W EXP 12/10/202 | G3R25D100 |
| IXQWF | IX ACQUISITION CORP | 14,133 | $0 | 0.0% | $0.37 | — | *W EXP 07/31/202 | G5000D111 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| MGNI | MAGNITE INC | 54 | $0 | 0.0% | $10.97 | -1.7% | COM | 55955D100 |
| — | YS BIOPHARMA CO LTD | 499 | $0 | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| SONWQ | SONDER HOLDINGS INC | 24,831 | $0 | 0.0% | $0.54 | — | *W EXP 01/18/202 | 83542D110 |
| — | OTONOMO TECHNOLOGIES LTD | 99 | $0 | 0.0% | $3.99 | — | SHS NEW | M7571L129 |
| — | ALTERYX INC | 10 | $0 | 0.0% | $37.60 | — | COM CL A | 02156B103 |
| CUENW | CUENTAS INC | 29,691 | $0 | 0.0% | $0.16 | — | *W EXP 02/04/202 | 229794110 |
| — | BTC DIGITAL LTD | 4,462 | $0 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6055H106 |
| — | POLISHED COM INC | 4,416 | $0 | 0.0% | $0.08 | — | COM | 28252C109 |
| — | KERNEL GROUP HOLDINGS INC | 5,993 | $0 | 0.0% | $0.24 | — | *W EXP 02/02/202 | G5259L129 |
| — | EDGIO INC | 400 | $0 | 0.0% | — | — | Put | 53261M104 |
| DOCN | DIGITALOCEAN HLDGS INC | 14 | $0 | 0.0% | $72.66 | -51.3% | COM | 25402D102 |
| — | SENTI BIOSCIENCES INC | 800 | $0 | 0.0% | $1.25 | — | COM | 81726A100 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 5,306 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G9831X122 |
| — | HYCROFT MINING HOLDING CORP | 17,801 | $0 | 0.0% | $0.07 | — | *W EXP 05/29/202 | 44862P117 |
| WINVW | WINVEST ACQUISITION CORP | 31,013 | $0 | 0.0% | $0.16 | — | *W EXP 08/09/202 | 97655B117 |
| FIVN | FIVE9 INC | 5 | $0 | 0.0% | $74.83 | 0.0% | COM | 338307101 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $0 | 0.0% | — | — | *W EXP 07/21/202 | 459867115 |
| SWVLW | SWVL HOLDINGS CORP | 32,612 | $0 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G86302117 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 14,637 | $0 | 0.0% | $0.13 | — | *W EXP 03/15/202 | 20037C116 |
| — | MONTEREY INNOVATION ACQUI CO | 10,923 | $0 | 0.0% | $0.39 | — | *W EXP 09/30/202 | 61240F116 |
| — | CANOPY GROWTH CORP | 400 | $0 | 0.0% | $2.73 | — | Put | 138035100 |
| — | VIVEON HEALTH ACQUISITION CO | 11,246 | $0 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 92853V114 |
| MUX | MCEWEN MNG INC | 44 | $0 | 0.0% | $8.07 | -6.6% | COM NEW | 58039P305 |
| — | HELIOGEN INC | 7,412 | $0 | 0.0% | $0.04 | — | *W EXP 12/30/202 | 42329E113 |
| — | OUSTER INC | 13,067 | $0 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| — | COEPTIS THERAPEUTICS HLDGS I | 222 | $0 | 0.0% | $1.44 | — | COM | 19207A108 |
| — | MOMENTUS INC | 123 | $0 | 0.0% | $2.00 | — | CL A NEW | 60879E200 |
| BODYW | THE BEACHBODY COMPANY INC | 12,692 | $0 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 073463119 |
| — | TILRAY BRANDS INC | 100 | $0 | 0.0% | — | — | Put | 88688T100 |
| — | PROSOMNUS INC | 3,360 | $0 | 0.0% | $0.10 | — | *W EXP 04/20/202 | 50535E116 |
| SAIHW | SAI TECH GLOBAL CORP | 3,071 | $0 | 0.0% | $0.07 | — | *W EXP 04/29/202 | G7852T111 |
| — | ACHARI VENTURES HLDGS CORP I | 3,739 | $0 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | OMNILIT ACQUISITION CORP | 4,761 | $0 | 0.0% | $0.03 | — | *W EXP 11/08/202 | 68218C116 |
| HUBCW | HUB CYBER SECURITY LTD | 21,113 | $0 | 0.0% | $0.09 | — | *W EXP 02/27/202 | M6000J127 |
| — | ACCRETION ACQUISITION CORP | 3,405 | $0 | 0.0% | $0.32 | — | RIGHT 03/01/2028 | 00438Y123 |
| SKILW | SKILLSOFT CORP | 19,580 | $0 | 0.0% | $0.05 | — | *W EXP 06/11/202 | 83066P119 |
| LTRYW | LOTTERY COM INC | 19,628 | $0 | 0.0% | $0.02 | — | *W EXP 10/15/202 | 54570M116 |
| — | ROTH CH ACQUISITION CO | 20 | $0 | 0.0% | $10.55 | — | CLASS A ORD | G88935112 |
| — | MORINGA ACQUISITION CORP | 6,278 | $0 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | NOGIN INC | 10,288 | $0 | 0.0% | $0.02 | — | *W EXP 08/26/202 | 65528N113 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $0 | 0.0% | $17.68 | -91.8% | Put | 29664W105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 7,623 | $0 | 0.0% | $0.26 | — | *W EXP 11/17/202 | 82537G112 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 652 | $0 | 0.0% | $3.31 | -84.1% | COM | 20037C108 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 6,961 | $0 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| BRLSW | OXUS ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G6859L121 |
| ARVLF | ARRIVAL | 145 | $0 | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |
| LOCLW | LOCAL BOUNTI CORP | 5,545 | $0 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 53960E114 |
| MVLAW | MOVELLA HOLDINGS INC | 4,248 | $0 | 0.0% | $0.06 | — | *W EXP 02/10/202 | 62459N113 |
| SFRTW | APPRECIATE HOLDINGS INC | 15,616 | $0 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| BFLYW | BUTTERFLY NETWORK INC | 2,306 | $0 | 0.0% | $0.24 | — | *W EXP 02/12/202 | 124155110 |
| SMXWW | SMX SEC MATTERS PLC | 13,376 | $0 | 0.0% | $0.03 | — | *W EXP 03/07/202 | G8267K117 |
| — | ESPORTS ENTMT GROUP INC | 6,931 | $0 | 0.0% | $0.04 | — | *W EXP 04/16/202 | 29667K116 |
| — | CANO HEALTH INC | 2,779 | $0 | 0.0% | $0.05 | — | *W EXP 06/03/202 | 13781Y111 |
| — | CURIOSITYSTREAM INC | 6,086 | $0 | 0.0% | $0.08 | — | *W EXP 10/14/202 | 23130Q115 |
| — | AKERNA CORP | 6,252 | $0 | 0.0% | $0.02 | — | *W EXP 06/17/202 | 00973W110 |
| — | M3 BRIGADE ACQUISITION II CO | 2,747 | $0 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 553800111 |
| — | FAZE HOLDINGS INC | 726 | $0 | 0.0% | $0.93 | — | COMMON STOCK | 31423J102 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 11,192 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 16842Q134 |
| — | INOVIO PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 45773H201 |
| — | FARADAY FUTRE INTLGT ELCTR I | 86 | $0 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| — | RIGEL RESOURCE ACQ CORP | 689 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| — | NEAR INTELLIGENCE INC | 4,710 | $0 | 0.0% | $0.03 | — | *W EXP 03/22/202 | 639494111 |
| — | ONYX ACQUISITION CO I | 3,020 | $0 | 0.0% | $0.56 | — | *W EXP 11/30/202 | G6755Q117 |
| — | PRENETICS GLOBAL LTD | 226 | $0 | 0.0% | — | — | CLASS A ORD | G72245106 |
| — | VIEW INC | 9,216 | $0 | 0.0% | $0.68 | — | *W EXP 03/08/202 | 92671V114 |
| — | DIGITAL HEALTH ACQUISITION C | 4,200 | $0 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| — | CLENE INC | 181 | $0 | 0.0% | $1.13 | — | COMMON STOCK | 185634102 |
| — | OCA ACQUISITION CORP | 1,672 | $0 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 670865112 |
| — | ARISZ ACQUISITION CORP | 4,296 | $0 | 0.0% | — | — | *W EXP 11/16/202 | 040450116 |
| — | DUNE ACQUISITION CORP | 1,100 | $0 | 0.0% | $0.01 | — | *W EXP 10/29/202 | 265334110 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 4,044 | $0 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $0 | 0.0% | $22.75 | -93.4% | COMMON STOCK | 449109107 |
| — | OCEANTECH ACQUISITIONS I COR | 2,632 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| RBTCW | RUBICON TECHNOLOGIES INC | 6,362 | $0 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 78112J117 |
| — | RUBICON TECHNOLOGIES INC | 32 | $0 | 0.0% | $2.06 | — | CL A | 78112J208 |
| SFRT | APPRECIATE HOLDINGS INC | 370 | $0 | 0.0% | $0.49 | -42.0% | CLASS A COM | 03832J106 |
| — | CANOPY GROWTH CORP | 73 | $0 | 0.0% | $2.73 | — | COM | 138035100 |
| GRND | GRINDR INC | 10 | $0 | 0.0% | $5.59 | 0.0% | COM | 39854F101 |
| CNDAW | CONCORD ACQUISITION CORP II | 466 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 20607U116 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 5,000 | $0 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 88024M116 |
| SLNAF | SELINA HOSPITALITY PLC | 127 | $0 | 0.0% | $2.65 | -72.7% | ORDINARY SHARES | G8059B101 |
| BURUW | NUBURU INC | 2,043 | $0 | 0.0% | $0.04 | — | *W EXP 01/31/202 | 67021W111 |
| — | CHAVANT CAPITAL ACQUISITN CO | 1,847 | $0 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G2058L111 |
| HIPOW | HIPPO HLDGS INC | 2,200 | $0 | 0.0% | $0.04 | — | *W EXP 08/02/202 | 433539111 |
| — | DATA KNIGHTS ACQUISITION COR | 900 | $0 | 0.0% | $0.34 | — | *W EXP 11/11/202 | 237699111 |
| — | IRIS ACQUISITION CORP | 965 | $0 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 89601Y119 |
| BZFDW | BUZZFEED INC | 764 | $0 | 0.0% | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| — | 180 LIFE SCIENCES CORP | 3,098 | $0 | 0.0% | $0.02 | — | *W EXP 11/07/202 | 68236V112 |
| — | PAVMED INC | 110 | $0 | 0.0% | $0.40 | — | COM | 70387R106 |
| — | NOGIN INC | 60 | $0 | 0.0% | $2.70 | — | COM NEW | 65528N204 |
| — | GOLDEN ARROW MERGER CORP | 849 | $0 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | HH&L ACQUISITION CO | 1,000 | $0 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| — | SPORTSMAP TECH ACQUISITIN CO | 1,000 | $0 | 0.0% | $0.41 | — | *W EXP 09/01/202 | 84921J116 |
| — | BLEUACACIA LTD | 550 | $0 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 940 | $0 | 0.0% | $0.89 | — | *W EXP 01/29/202 | G2R18K113 |
| — | EDIFY ACQUISITION CORP | 1,000 | $0 | 0.0% | $0.66 | — | *W EXP 11/25/202 | 28059Q111 |
| CELUW | CELULARITY INC | 1,268 | $0 | 0.0% | $0.01 | — | *W EXP 07/16/202 | 151190113 |
| — | ENSYSCE BIOSCIENCES INC | 12 | $0 | 0.0% | $4.83 | — | COM | 293602405 |
| — | SCHULTZE SPL PURP ACQ CORP I | 2,679 | $0 | 0.0% | $0.08 | — | *W EXP 04/13/202 | 808212112 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $22.84 | -64.4% | COM CL A | 74767V109 |
| — | SHARECARE INC | 423 | $0 | 0.0% | $0.03 | — | *W EXP 07/01/202 | 81948W112 |
| — | OMNILIT ACQUISITION CORP | 1 | $0 | 0.0% | $10.03 | — | UNIT 11/08/2026 | 68218C207 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 584 | $0 | 0.0% | $0.02 | — | *W EXP 09/24/202 | 80359A114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 77 | $0 | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |