CIK: 0001279891 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $11,661,644 (62.2% shares, 37.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,668,267 | $792,944 | 6.8% | $472.90 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 791,100 | $376,018 | 3.2% | $472.90 | — | Put | 78462F103 |
| — | ATI INC | 72,675,000 | $215,406 | 1.8% | $1.68 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | ZILLOW GROUP INC | 126,569,000 | $172,851 | 1.5% | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | CYTOKINETICS INC | 96,196,000 | $169,633 | 1.5% | $0.91 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| MSFT | MICROSOFT CORP | 448,800 | $168,767 | 1.4% | $324.59 | +7.9% | Put | 594918104 |
| COIN | COINBASE GLOBAL INC | 920,300 | $160,059 | 1.4% | $82.39 | +32.5% | Put | 19260Q107 |
| — | ASCENDIS PHARMA A/S | 139,880,000 | $143,890 | 1.2% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| AAPL | APPLE INC | 729,300 | $140,412 | 1.2% | $181.32 | +0.8% | Put | 037833100 |
| — | LI AUTO INC | 88,844,000 | $130,004 | 1.1% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SPY | SPDR S&P 500 ETF TR | 260,200 | $123,676 | 1.1% | $472.90 | — | Call | 78462F103 |
| — | DRAFTKINGS INC NEW | 147,945,000 | $120,088 | 1.0% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| RCL | ROYAL CARIBBEAN GROUP | 923,600 | $119,597 | 1.0% | $100.17 | 0.0% | Put | V7780T103 |
| AMZN | AMAZON COM INC | 704,700 | $107,072 | 0.9% | $134.00 | +4.6% | Put | 023135106 |
| — | CONMED CORP | 105,777,000 | $105,967 | 0.9% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SNAP INC | 97,704,000 | $104,372 | 0.9% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | AIRBNB INC | 102,087,000 | $91,923 | 0.8% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | ENPHASE ENERGY INC | 97,793,000 | $89,682 | 0.8% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| — | ZTO EXPRESS CAYMAN INC | 92,105,000 | $87,546 | 0.8% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | SEA LTD | 85,132,000 | $81,327 | 0.7% | $0.96 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ENPHASE ENERGY INC | 47,391,000 | $80,850 | 0.7% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | ENVESTNET INC | 81,550,000 | $80,505 | 0.7% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | NATERA INC | 46,599,000 | $79,760 | 0.7% | $2.37 | — | NOTE 2.250% 5/0 | 632307AB0 |
| NVDA | NVIDIA CORPORATION | 160,900 | $79,681 | 0.7% | $45.47 | +1.8% | Put | 67066G104 |
| — | COINBASE GLOBAL INC | 87,360,000 | $79,229 | 0.7% | $0.91 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AAPL | APPLE INC | 408,900 | $78,726 | 0.7% | $181.32 | +0.8% | Call | 037833100 |
| — | INSMED INC | 68,460,000 | $78,500 | 0.7% | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SAREPTA THERAPEUTICS INC | 76,152,000 | $77,213 | 0.7% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MSFT | MICROSOFT CORP | 204,300 | $76,825 | 0.7% | $324.59 | +7.9% | Call | 594918104 |
| — | AXON ENTERPRISE INC | 59,030,000 | $74,638 | 0.6% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | MACOM TECH SOLUTIONS HLDGS I | 59,941,000 | $74,062 | 0.6% | $0.97 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| AVGO | BROADCOM INC | 65,100 | $72,668 | 0.6% | — | — | Put | 11135F101 |
| TSLA | TESLA INC | 269,400 | $66,941 | 0.6% | $245.12 | -3.0% | Put | 88160R101 |
| — | SHIFT4 PMTS INC | 57,738,000 | $64,430 | 0.6% | $1.03 | — | NOTE 12/1 | 82452JAB5 |
| — | INFINERA CORP | 62,500,000 | $61,518 | 0.5% | $0.93 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| W | WAYFAIR INC | 958,200 | $59,121 | 0.5% | — | — | Put | 94419L101 |
| — | ALTAIR ENGR INC | 44,280,000 | $57,221 | 0.5% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| MA | MASTERCARD INCORPORATED | 133,800 | $57,067 | 0.5% | $396.22 | +0.2% | Put | 57636Q104 |
| — | LUMENTUM HLDGS INC | 63,676,000 | $56,712 | 0.5% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | GEO CORRECTIONS HOLDINGS INC | 39,580,000 | $55,225 | 0.5% | $1.23 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| V | VISA INC | 211,100 | $54,960 | 0.5% | $226.77 | +7.0% | Put | 92826C839 |
| AMZN | AMAZON COM INC | 359,600 | $54,638 | 0.5% | $134.00 | +4.6% | Call | 023135106 |
| — | LANTHEUS HLDGS INC | 48,676,000 | $54,594 | 0.5% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | CINEMARK HLDGS INC | 44,059,000 | $53,418 | 0.5% | $1.22 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| GOOG | ALPHABET INC | 377,300 | $53,173 | 0.5% | $130.26 | +3.4% | Put | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 80,300 | $53,004 | 0.5% | $482.00 | +19.0% | Put | 22160K105 |
| — | ZILLOW GROUP INC | 37,417,000 | $50,579 | 0.4% | $2.06 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | RBC BEARINGS INC | 379,833 | $49,251 | 0.4% | $102.93 | — | 5% CNV PFD SR A | 75524B203 |
| ADBE | ADOBE INC | 82,400 | $49,160 | 0.4% | — | — | Put | 00724F101 |
| — | HALOZYME THERAPEUTICS INC | 51,189,000 | $47,651 | 0.4% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ALPHATEC HLDGS INC | 44,575,000 | $47,292 | 0.4% | $0.89 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | ETSY INC | 40,500,000 | $46,687 | 0.4% | $1.10 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| LI | LI AUTO INC | 1,233,100 | $46,155 | 0.4% | — | — | Put | 50202M102 |
| — | PERFICIENT INC | 55,347,000 | $46,070 | 0.4% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| GOOGL | ALPHABET INC | 329,600 | $46,042 | 0.4% | $128.39 | +3.9% | Put | 02079K305 |
| — | IMPINJ INC | 42,092,000 | $45,890 | 0.4% | $1.23 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,431,100 | $45,480 | 0.4% | $20.94 | — | Put | 848574109 |
| NVDA | NVIDIA CORPORATION | 91,700 | $45,412 | 0.4% | $45.47 | +1.8% | Call | 67066G104 |
| BILI | BILIBILI INC | 3,721,600 | $45,292 | 0.4% | — | — | Put | 090040106 |
| BA | BOEING CO | 173,400 | $45,198 | 0.4% | $191.23 | +11.8% | Put | 097023105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 32,780,000 | $43,022 | 0.4% | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| META | META PLATFORMS INC | 120,900 | $42,794 | 0.4% | — | — | Put | 30303M102 |
| — | BILIBILI INC | 41,712,000 | $41,160 | 0.4% | $1.56 | — | NOTE 1.375% 4/0 | 090040AB2 |
| TSLA | TESLA INC | 165,600 | $41,148 | 0.4% | $245.12 | -3.0% | Call | 88160R101 |
| — | STRIDE INC | 32,064,000 | $40,826 | 0.4% | $1.05 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| XOM | EXXON MOBIL CORP | 407,400 | $40,732 | 0.3% | $97.59 | 0.0% | Put | 30231G102 |
| LIN | LINDE PLC | 97,800 | $40,167 | 0.3% | $369.03 | +4.0% | Put | G54950103 |
| — | GUARDANT HEALTH INC | 57,148,000 | $40,156 | 0.3% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| — | CLOUDFLARE INC | 43,527,000 | $39,321 | 0.3% | $0.87 | — | NOTE 8/1 | 18915MAC1 |
| — | SOLAREDGE TECHNOLOGIES INC | 43,087,000 | $39,197 | 0.3% | $1.20 | — | NOTE 9/1 | 83417MAD6 |
| XOM | EXXON MOBIL CORP | 388,600 | $38,852 | 0.3% | $97.59 | 0.0% | Call | 30231G102 |
| — | LUCID GROUP INC | 9,216,800 | $38,803 | 0.3% | $4.21 | — | Put | 549498103 |
| MS | MORGAN STANLEY | 415,800 | $38,773 | 0.3% | $79.56 | -6.0% | Put | 617446448 |
| — | EVENTBRITE INC | 36,720,000 | $38,042 | 0.3% | $1.62 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | INNOVIVA INC | 42,893,000 | $37,711 | 0.3% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| AVGO | BROADCOM INC | 33,700 | $37,618 | 0.3% | — | — | Call | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 106,300 | $37,302 | 0.3% | $304.36 | +2.7% | Put | G1151C101 |
| — | IRONWOOD PHARMACEUTICALS INC | 34,174,000 | $37,152 | 0.3% | $1.04 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | XOMETRY INC | 39,467,000 | $37,082 | 0.3% | $0.68 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,572,200 | $36,884 | 0.3% | $15.54 | +21.0% | Put | 76954A103 |
| — | PROS HOLDINGS INC | 32,500,000 | $36,842 | 0.3% | $1.07 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | MANNKIND CORP | 36,043,000 | $36,835 | 0.3% | $1.13 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| NIO | NIO INC | 4,056,600 | $36,793 | 0.3% | — | — | Put | 62914V106 |
| LLY | ELI LILLY & CO | 62,700 | $36,549 | 0.3% | $506.78 | +13.5% | Put | 532457108 |
| — | PDD HOLDINGS INC | 35,058,000 | $36,254 | 0.3% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| — | ITRON INC | 39,123,000 | $36,058 | 0.3% | $0.82 | — | NOTE 3/1 | 465741AN6 |
| TXN | TEXAS INSTRS INC | 209,900 | $35,780 | 0.3% | $158.88 | -8.4% | Put | 882508104 |
| NFLX | NETFLIX INC | 72,700 | $35,396 | 0.3% | $41.14 | +6.1% | Put | 64110L106 |
| QCOM | QUALCOMM INC | 243,700 | $35,246 | 0.3% | $111.50 | +6.1% | Put | 747525103 |
| — | NIO INC | 32,275,000 | $34,257 | 0.3% | $2.59 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| TXN | TEXAS INSTRS INC | 196,000 | $33,410 | 0.3% | $158.88 | -8.4% | Call | 882508104 |
| SE | SEA LTD | 823,500 | $33,352 | 0.3% | $72.03 | — | Put | 81141R100 |
| — | FIRST MAJESTIC SILVER CORP | 42,475,000 | $33,310 | 0.3% | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | LITHIUM AMERICAS ARGENTINA C | 52,363,000 | $33,256 | 0.3% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| UNH | UNITEDHEALTH GROUP INC | 62,600 | $32,957 | 0.3% | — | — | Put | 91324P102 |
| META | META PLATFORMS INC | 93,100 | $32,954 | 0.3% | — | — | Call | 30303M102 |
| BYND | BEYOND MEAT INC | 3,664,100 | $32,610 | 0.3% | $13.04 | -39.7% | Put | 08862E109 |
| — | REPLIGEN CORP | 29,000,000 | $32,581 | 0.3% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| — | EXACT SCIENCES CORP | 33,150,000 | $32,265 | 0.3% | $1.12 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BAC | BANK AMERICA CORP | 957,200 | $32,229 | 0.3% | $30.60 | -9.8% | Put | 060505104 |
| — | MR COOPER GROUP INC | 494,700 | $32,215 | 0.3% | $41.68 | — | Put | 62482R107 |
| — | BLOOM ENERGY CORP | 26,844,000 | $31,009 | 0.3% | $1.37 | — | NOTE 2.500% 8/1 | 093712AH0 |
| INTC | INTEL CORP | 614,400 | $30,874 | 0.3% | $34.50 | +16.1% | Put | 458140100 |
| — | BLACKROCK INC | 37,300 | $30,280 | 0.3% | $665.93 | — | Put | 09247X101 |
| CRM | SALESFORCE INC | 114,000 | $29,998 | 0.3% | $213.47 | +4.7% | Put | 79466L302 |
| — | ALNYLAM PHARMACEUTICALS INC | 30,175,000 | $29,800 | 0.3% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | TRAVERE THERAPEUTICS INC | 45,400,000 | $29,749 | 0.3% | $1.02 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | LUMENTUM HLDGS INC | 37,699,000 | $29,691 | 0.3% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| JPM | JPMORGAN CHASE & CO | 173,500 | $29,512 | 0.3% | $142.31 | +1.8% | Put | 46625H100 |
| — | PTC THERAPEUTICS INC | 31,870,000 | $29,244 | 0.3% | $0.87 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| RCL | ROYAL CARIBBEAN GROUP | 221,378 | $28,666 | 0.2% | $100.17 | 0.0% | COM | V7780T103 |
| LLY | ELI LILLY & CO | 47,800 | $27,864 | 0.2% | $506.78 | +13.5% | Call | 532457108 |
| WFC | WELLS FARGO CO NEW | 541,200 | $26,638 | 0.2% | $40.70 | +0.8% | Put | 949746101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 693,268 | $26,418 | 0.2% | $88.62 | — | 5.25% PFD CONV A | G21810208 |
| — | VARONIS SYS INC | 17,250,000 | $26,324 | 0.2% | $1.94 | — | NOTE 1.250% 8/1 | 922280AB8 |
| DHR | DANAHER CORPORATION | 113,200 | $26,188 | 0.2% | $233.62 | -10.0% | Put | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 420,600 | $25,896 | 0.2% | $40.85 | +28.1% | Put | 90353T100 |
| ABT | ABBOTT LABS | 232,600 | $25,602 | 0.2% | $100.21 | -4.1% | Put | 002824100 |
| ADBE | ADOBE INC | 42,300 | $25,236 | 0.2% | — | — | Call | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 160,600 | $25,172 | 0.2% | $153.28 | -6.3% | Call | 478160104 |
| MA | MASTERCARD INCORPORATED | 58,200 | $24,823 | 0.2% | $396.22 | +0.2% | Call | 57636Q104 |
| SNAP | SNAP INC | 1,456,200 | $24,653 | 0.2% | — | — | Put | 83304A106 |
| — | PAR TECHNOLOGY CORP | 27,573,000 | $24,486 | 0.2% | $0.87 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | IONIS PHARMACEUTICALS INC | 22,396,000 | $23,651 | 0.2% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| LIN | LINDE PLC | 57,300 | $23,534 | 0.2% | $369.03 | +4.0% | Call | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,000 | $23,355 | 0.2% | $528.90 | -9.1% | Put | 883556102 |
| PDD | PDD HOLDINGS INC | 159,100 | $23,278 | 0.2% | $146.31 | — | Put | 722304102 |
| BAC | BANK AMERICA CORP | 682,300 | $22,973 | 0.2% | $30.60 | -9.8% | Call | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 43,200 | $22,744 | 0.2% | — | — | Call | 91324P102 |
| V | VISA INC | 86,500 | $22,520 | 0.2% | $226.77 | +7.0% | Call | 92826C839 |
| — | HAEMONETICS CORP MASS | 25,207,000 | $22,466 | 0.2% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,200 | $22,112 | 0.2% | $118.05 | +19.9% | Put | 459200101 |
| — | SHOPIFY INC | 23,196,000 | $21,914 | 0.2% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | MITEK SYS INC | 23,535,000 | $21,843 | 0.2% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| MRK | MERCK & CO INC | 199,100 | $21,706 | 0.2% | $99.55 | -2.8% | Put | 58933Y105 |
| MCD | MCDONALDS CORP | 73,100 | $21,675 | 0.2% | $269.51 | -4.0% | Put | 580135101 |
| CSCO | CISCO SYS INC | 425,400 | $21,491 | 0.2% | $48.60 | -1.3% | Put | 17275R102 |
| — | CARDLYTICS INC | 33,928,000 | $21,340 | 0.2% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | BEYOND MEAT INC | 118,820,000 | $21,203 | 0.2% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | CONFLUENT INC | 25,397,000 | $21,200 | 0.2% | $0.82 | — | NOTE 1/1 | 20717MAB9 |
| HD | HOME DEPOT INC | 60,900 | $21,105 | 0.2% | $302.97 | -3.1% | Put | 437076102 |
| AMAT | APPLIED MATLS INC | 127,300 | $20,632 | 0.2% | $140.40 | +2.7% | Put | 038222105 |
| — | ENPHASE ENERGY INC | 22,861,000 | $20,397 | 0.2% | $1.07 | — | NOTE 3/0 | 29355AAK3 |
| BA | BOEING CO | 77,800 | $20,279 | 0.2% | $191.23 | +11.8% | Call | 097023105 |
| GOOGL | ALPHABET INC | 144,300 | $20,157 | 0.2% | $128.39 | +3.9% | Call | 02079K305 |
| — | DEXCOM INC | 19,075,000 | $19,954 | 0.2% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| MS | MORGAN STANLEY | 213,900 | $19,946 | 0.2% | $79.56 | -6.0% | Call | 617446448 |
| — | MGP INGREDIENTS INC NEW | 16,963,000 | $19,877 | 0.2% | $1.27 | — | NOTE 1.875%11/1 | 55303JAB2 |
| NFLX | NETFLIX INC | 40,800 | $19,865 | 0.2% | $41.14 | +6.1% | Call | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 125,500 | $19,671 | 0.2% | $153.28 | -6.3% | Put | 478160104 |
| WYNN | WYNN RESORTS LTD | 215,400 | $19,625 | 0.2% | — | — | Put | 983134107 |
| NET | CLOUDFLARE INC | 234,900 | $19,558 | 0.2% | $59.68 | +17.2% | Put | 18915M107 |
| — | APELLIS PHARMACEUTICALS INC | 11,766,000 | $19,221 | 0.2% | $1.64 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| RTX | RTX CORPORATION | 228,000 | $19,184 | 0.2% | $92.16 | -17.9% | Put | 75513E101 |
| — | NICE SYS INC | 8,584,000 | $19,157 | 0.2% | $3.32 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | SNAP INC | 24,000,000 | $18,957 | 0.2% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,600 | $18,896 | 0.2% | $528.90 | -9.1% | Call | 883556102 |
| DE | DEERE & CO | 46,300 | $18,514 | 0.2% | $393.57 | -7.2% | Put | 244199105 |
| — | PERFICIENT INC | 13,200,000 | $18,373 | 0.2% | $1.90 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| ORCL | ORACLE CORP | 173,800 | $18,324 | 0.2% | $109.65 | -2.7% | Put | 68389X105 |
| C | CITIGROUP INC | 355,400 | $18,282 | 0.2% | $40.87 | +1.2% | Put | 172967424 |
| JPM | JPMORGAN CHASE & CO | 106,300 | $18,082 | 0.2% | $142.31 | +1.8% | Call | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,312,900 | $18,039 | 0.2% | — | — | Put | 02376R102 |
| CRM | SALESFORCE INC | 68,500 | $18,025 | 0.2% | $213.47 | +4.7% | Call | 79466L302 |
| TMUS | T-MOBILE US INC | 112,300 | $18,005 | 0.2% | $134.86 | +6.2% | Put | 872590104 |
| COST | COSTCO WHSL CORP NEW | 27,000 | $17,822 | 0.2% | $482.00 | +19.0% | Call | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 256,100 | $17,620 | 0.2% | $60.64 | -7.5% | Put | 808513105 |
| — | CERIDIAN HCM HLDG INC | 19,072,000 | $17,183 | 0.1% | $0.83 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| PDD | PDD HOLDINGS INC | 116,993 | $17,117 | 0.1% | $146.31 | — | SPONSORED ADS | 722304102 |
| ABBV | ABBVIE INC | 109,900 | $17,031 | 0.1% | $135.01 | +0.5% | Put | 00287Y109 |
| CVX | CHEVRON CORP NEW | 113,900 | $16,989 | 0.1% | $147.67 | -6.7% | Call | 166764100 |
| WFC | WELLS FARGO CO NEW | 343,700 | $16,917 | 0.1% | $40.70 | +0.8% | Call | 949746101 |
| — | BRIDGEBIO PHARMA INC | 14,000,000 | $16,891 | 0.1% | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| DKNG | DRAFTKINGS INC NEW | 475,600 | $16,765 | 0.1% | — | — | Put | 26142V105 |
| — | GOPRO INC | 18,752,000 | $16,741 | 0.1% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| GOOG | ALPHABET INC | 118,300 | $16,672 | 0.1% | $130.26 | +3.4% | Call | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 113,600 | $16,647 | 0.1% | $144.12 | -2.4% | Put | 742718109 |
| PEP | PEPSICO INC | 96,200 | $16,339 | 0.1% | $163.50 | -6.0% | Put | 713448108 |
| — | OIL STS INTL INC | 16,247,000 | $16,310 | 0.1% | $1.01 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | CONMED CORP | 13,211,000 | $16,297 | 0.1% | $1.22 | — | NOTE 2.625% 2/0 | 207410AF8 |
| LITE | LUMENTUM HLDGS INC | 302,600 | $15,862 | 0.1% | — | — | Put | 55024U109 |
| — | PROGRESS SOFTWARE CORP | 15,000,000 | $15,827 | 0.1% | $1.06 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ORCL | ORACLE CORP | 149,700 | $15,783 | 0.1% | $109.65 | -2.7% | Call | 68389X105 |
| HON | HONEYWELL INTL INC | 75,200 | $15,770 | 0.1% | $176.52 | -2.4% | Put | 438516106 |
| HD | HOME DEPOT INC | 45,300 | $15,699 | 0.1% | $302.97 | -3.1% | Call | 437076102 |
| SMH | VANECK ETF TRUST | 89,200 | $15,598 | 0.1% | — | — | Call | 92189F676 |
| NEE | NEXTERA ENERGY INC | 254,400 | $15,452 | 0.1% | $67.72 | -21.1% | Put | 65339F101 |
| — | CHART INDS INC | 277,239 | $15,404 | 0.1% | $53.98 | — | 6.75DP CNV PFD B | 16115Q407 |
| XOM | EXXON MOBIL CORP | 152,870 | $15,284 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 51,200 | $15,181 | 0.1% | $269.51 | -4.0% | Call | 580135101 |
| DHR | DANAHER CORPORATION | 65,500 | $15,153 | 0.1% | $233.62 | -10.0% | Call | 235851102 |
| CVX | CHEVRON CORP NEW | 101,000 | $15,065 | 0.1% | $147.67 | -6.7% | Put | 166764100 |
| MOH | MOLINA HEALTHCARE INC | 40,000 | $14,452 | 0.1% | $303.89 | +16.1% | Put | 60855R100 |
| — | MARCUS CORP DEL | 9,750,000 | $14,448 | 0.1% | $1.48 | — | NOTE 5.000% 9/1 | 566330AB2 |
| — | BILL HOLDINGS INC | 15,324,000 | $14,403 | 0.1% | $0.94 | — | NOTE 12/0 | 090043AB6 |
| WMT | WALMART INC | 88,200 | $13,905 | 0.1% | $51.64 | 0.0% | Put | 931142103 |
| — | NIO INC | 14,200,000 | $13,044 | 0.1% | $0.84 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| AMGN | AMGEN INC | 44,300 | $12,759 | 0.1% | — | — | Put | 031162100 |
| SRPT | SAREPTA THERAPEUTICS INC | 132,200 | $12,748 | 0.1% | — | — | Put | 803607100 |
| — | ENCORE CAP GROUP INC | 9,467,000 | $12,729 | 0.1% | $1.35 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | ARBOR REALTY TRUST INC | 12,365,000 | $12,677 | 0.1% | $1.03 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | FRONTIER COMMUNICATIONS PARE | 498,400 | $12,629 | 0.1% | $19.83 | — | Put | 35909D109 |
| PG | PROCTER AND GAMBLE CO | 84,000 | $12,309 | 0.1% | $144.12 | -2.4% | Call | 742718109 |
| PEP | PEPSICO INC | 72,400 | $12,296 | 0.1% | $163.50 | -6.0% | Call | 713448108 |
| Z | ZILLOW GROUP INC | 210,400 | $12,174 | 0.1% | — | — | Put | 98954M200 |
| RTX | RTX CORPORATION | 143,600 | $12,083 | 0.1% | $92.16 | -17.9% | Call | 75513E101 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,000 | $12,070 | 0.1% | $137.49 | -3.1% | Put | 65336K103 |
| NVDA | NVIDIA CORPORATION | 24,208 | $11,988 | 0.1% | $45.47 | +1.8% | COM | 67066G104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 275,700 | $11,690 | 0.1% | — | — | Put | 15678U128 |
| SMH | VANECK ETF TRUST | 66,800 | $11,681 | 0.1% | — | — | Put | 92189F676 |
| OXY/WS | OCCIDENTAL PETE CORP | 297,817 | $11,594 | 0.1% | $24.74 | — | *W EXP 08/03/202 | 674599162 |
| DIS | DISNEY WALT CO | 126,500 | $11,422 | 0.1% | $87.03 | -1.0% | Put | 254687106 |
| IRM | IRON MTN INC DEL | 162,900 | $11,400 | 0.1% | $40.68 | +43.6% | Put | 46284V101 |
| — | BROOKDALE SR LIVING INC | 140,621 | $11,391 | 0.1% | $45.63 | — | UNIT 11/15/2025 | 112463302 |
| — | IMAX CORP | 12,544,000 | $11,176 | 0.1% | $0.84 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| CMCSA | COMCAST CORP NEW | 254,800 | $11,173 | 0.1% | $39.23 | +2.2% | Put | 20030N101 |
| MRK | MERCK & CO INC | 102,100 | $11,131 | 0.1% | $99.55 | -2.8% | Call | 58933Y105 |
| AG | FIRST MAJESTIC SILVER CORP | 1,806,300 | $11,109 | 0.1% | — | — | Put | 32076V103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,483,900 | $10,986 | 0.1% | — | — | Put | 92766K106 |
| PEP | PEPSICO INC | 64,437 | $10,944 | 0.1% | $163.50 | -6.0% | COM | 713448108 |
| VAL | VALARIS LTD | 159,300 | $10,923 | 0.1% | $68.54 | 0.0% | Put | G9460G101 |
| — | AMERICAN AIRLINES GROUP INC | 9,800,000 | $10,894 | 0.1% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CCL | CARNIVAL CORP | 586,800 | $10,879 | 0.1% | — | — | Put | 143658300 |
| AMGN | AMGEN INC | 37,600 | $10,830 | 0.1% | — | — | Call | 031162100 |
| GE | GENERAL ELECTRIC CO | 84,700 | $10,810 | 0.1% | $83.35 | +9.7% | Put | 369604301 |
| — | BENTLEY SYS INC | 12,000,000 | $10,785 | 0.1% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CAT | CATERPILLAR INC | 35,400 | $10,467 | 0.1% | — | — | Put | 149123101 |
| DIS | DISNEY WALT CO | 115,000 | $10,383 | 0.1% | $87.03 | -1.0% | Call | 254687106 |
| — | NUTANIX INC | 9,954,000 | $10,360 | 0.1% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| AMD | ADVANCED MICRO DEVICES INC | 69,100 | $10,186 | 0.1% | $108.25 | +8.9% | Put | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,400 | $10,129 | 0.1% | $354.77 | -1.1% | Put | 084670702 |
| — | POST HLDGS INC | 9,980,000 | $10,101 | 0.1% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | AP ACQUISITION CORP | 904,648 | $10,069 | 0.1% | $10.46 | — | CL A ORD SHS | G04058106 |
| — | CERENCE INC | 10,427,000 | $10,029 | 0.1% | $0.97 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | BLACKROCK INC | 12,300 | $9,985 | 0.1% | $665.93 | — | Call | 09247X101 |
| WGO | WINNEBAGO INDS INC | 136,000 | $9,912 | 0.1% | $60.39 | +6.3% | Put | 974637100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 492,300 | $9,866 | 0.1% | $16.27 | -1.4% | Put | G66721104 |
| ABBV | ABBVIE INC | 63,600 | $9,856 | 0.1% | $135.01 | +0.5% | Call | 00287Y109 |
| — | CF ACQUISITION CORP VII | 895,145 | $9,708 | 0.1% | $10.74 | — | CLASS A COM | 12521H107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 79,000 | $9,700 | 0.1% | $128.32 | — | BRIT POUN STRL | 46138M109 |
| — | 3D SYS CORP DEL | 12,700,000 | $9,647 | 0.1% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 864,610 | $9,459 | 0.1% | $10.42 | +4.3% | CL A COM | 29978K102 |
| CSCO | CISCO SYS INC | 186,318 | $9,413 | 0.1% | $48.60 | -1.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 153,284 | $9,310 | 0.1% | $67.72 | -21.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 65,917 | $9,290 | 0.1% | $130.26 | +3.4% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 44,000 | $9,227 | 0.1% | $176.52 | -2.4% | Call | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 26,100 | $9,159 | 0.1% | $304.36 | +2.7% | Call | G1151C101 |
| — | PAR TECHNOLOGY CORP | 7,550,000 | $9,137 | 0.1% | $1.51 | — | NOTE 2.875% 4/1 | 698884AC7 |
| CHDN | CHURCHILL DOWNS INC | 67,500 | $9,108 | 0.1% | $122.52 | -4.0% | Put | 171484108 |
| SBUX | STARBUCKS CORP | 94,800 | $9,102 | 0.1% | $93.25 | -1.1% | Call | 855244109 |
| C | CITIGROUP INC | 175,000 | $9,002 | 0.1% | $40.87 | +1.2% | Call | 172967424 |
| — | MOUNTAIN & CO I ACQUISITN CO | 795,100 | $8,985 | 0.1% | $11.12 | — | CLASS A ORD | G6301J104 |
| DUK | DUKE ENERGY CORP NEW | 92,400 | $8,966 | 0.1% | $83.85 | 0.0% | Put | 26441C204 |
| TWO | TWO HBRS INVT CORP | 635,920 | $8,858 | 0.1% | $14.16 | — | COM | 90187B804 |
| — | ALTERYX INC | 187,300 | $8,833 | 0.1% | $47.16 | — | Put | 02156B103 |
| — | CABLE ONE INC | 10,317,000 | $8,825 | 0.1% | $0.82 | — | NOTE 3/1 | 12685JAE5 |
| RIG | TRANSOCEAN LTD | 1,376,900 | $8,743 | 0.1% | $6.40 | +4.5% | Put | H8817H100 |
| — | NEW MTN FIN CORP | 8,500,000 | $8,708 | 0.1% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| AMAT | APPLIED MATLS INC | 53,000 | $8,590 | 0.1% | $140.40 | +2.7% | Call | 038222105 |
| — | SPOTIFY USA INC | 9,705,000 | $8,583 | 0.1% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | REDFIN CORP | 831,500 | $8,581 | 0.1% | $5.45 | — | Put | 75737F108 |
| SBUX | STARBUCKS CORP | 89,100 | $8,554 | 0.1% | $93.25 | -1.1% | Put | 855244109 |
| — | SSR MINING IN | 8,812,000 | $8,515 | 0.1% | $0.97 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | GOSSAMER BIO INC | 22,096,000 | $8,450 | 0.1% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| WMT | WALMART INC | 53,500 | $8,434 | 0.1% | $51.64 | 0.0% | Call | 931142103 |
| ABT | ABBOTT LABS | 76,500 | $8,420 | 0.1% | $100.21 | -4.1% | Call | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 53,100 | $8,349 | 0.1% | $150.69 | -10.9% | Put | 911312106 |
| — | HALOZYME THERAPEUTICS INC | 9,600,000 | $8,314 | 0.1% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | PENNYMAC CORP | 9,000,000 | $8,307 | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| TSLA | TESLA INC | 32,858 | $8,165 | 0.1% | $245.12 | -3.0% | COM | 88160R101 |
| PFE | PFIZER INC | 281,100 | $8,093 | 0.1% | $29.72 | -11.2% | Call | 717081103 |
| UIS | UNISYS CORP | 1,438,500 | $8,084 | 0.1% | $4.25 | 0.0% | Put | 909214306 |
| PFE | PFIZER INC | 278,800 | $8,027 | 0.1% | $29.72 | -11.2% | Put | 717081103 |
| CURR | INFINT ACQUISITION CORP | 710,700 | $7,974 | 0.1% | $10.56 | — | CL A ORD SHS | G47862100 |
| — | FUBOTV INC | 10,964,000 | $7,934 | 0.1% | $0.35 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| ENPH | ENPHASE ENERGY INC | 60,000 | $7,928 | 0.1% | — | — | Call | 29355A107 |
| ADAM | NEW YORK MTG TR INC | 925,260 | $7,892 | 0.1% | $9.84 | — | COM | 649604840 |
| — | LUMINAR TECHNOLOGIES INC | 2,263,000 | $7,626 | 0.1% | — | — | Put | 550424105 |
| PDD | PDD HOLDINGS INC | 51,300 | $7,506 | 0.1% | $146.31 | — | Call | 722304102 |
| PM | PHILIP MORRIS INTL INC | 79,600 | $7,489 | 0.1% | $83.71 | 0.0% | Put | 718172109 |
| — | REDFIN CORP | 11,509,000 | $7,450 | 0.1% | $0.65 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| KO | COCA COLA CO | 123,300 | $7,266 | 0.1% | $56.74 | -6.1% | Put | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,300 | $7,240 | 0.1% | $354.77 | -1.1% | Call | 084670702 |
| — | UGI CORP NEW | 119,944 | $7,204 | 0.1% | $82.76 | — | UNIT 06/01/2024 | 902681113 |
| FLD | FTAC EMERALD ACQUISITION COR | 679,974 | $7,174 | 0.1% | $10.45 | +0.5% | CLASS A COM | 29103K100 |
| T | AT&T INC | 426,100 | $7,150 | 0.1% | $14.71 | -3.4% | Put | 00206R102 |
| — | ENVISTA HOLDINGS CORPORATION | 5,735,000 | $7,137 | 0.1% | $1.24 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| IIPR | INNOVATIVE INDL PPTYS INC | 69,800 | $7,037 | 0.1% | $78.94 | — | Put | 45781V101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 357,819 | $6,913 | 0.1% | $19.32 | — | COM SHS | 042315705 |
| T | AT&T INC | 407,000 | $6,829 | 0.1% | $14.71 | -3.4% | Call | 00206R102 |
| — | FISKER INC | 3,902,100 | $6,829 | 0.1% | — | — | Put | 33813J106 |
| QCOM | QUALCOMM INC | 46,700 | $6,754 | 0.1% | $111.50 | +6.1% | Call | 747525103 |
| — | EVERGREEN CORPORATION | 598,036 | $6,692 | 0.1% | $10.48 | — | CLASS A ORD SHS | G3312W109 |
| IT | GARTNER INC | 14,800 | $6,676 | 0.1% | $326.84 | +22.2% | Put | 366651107 |
| NEE | NEXTERA ENERGY INC | 109,600 | $6,657 | 0.1% | $67.72 | -21.1% | Call | 65339F101 |
| — | SEA LTD | 6,221,000 | $6,638 | 0.1% | $1.27 | — | NOTE 1.000%12/0 | 81141RAD2 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 602,874 | $6,626 | 0.1% | $10.79 | +1.1% | CLASS A ORD SHS | G49219101 |
| WDC | WESTERN DIGITAL CORP. | 125,700 | $6,583 | 0.1% | $34.87 | 0.0% | Put | 958102105 |
| — | EZCORP INC | 6,417,000 | $6,535 | 0.1% | $1.04 | — | NOTE 2.875% 7/0 | 302301AF3 |
| NBR | NABORS INDUSTRIES LTD | 80,000 | $6,530 | 0.1% | $101.36 | -4.4% | Put | G6359F137 |
| ENVX | ENOVIX CORPORATION | 516,100 | $6,462 | 0.1% | — | — | Put | 293594107 |
| — | ZALATORIS ACQUISITION CORP | 596,938 | $6,369 | 0.1% | $10.30 | — | COM CL A | 89301B104 |
| CFLT | CONFLUENT INC | 271,800 | $6,360 | 0.1% | $24.16 | 0.0% | Put | 20717M103 |
| CSCO | CISCO SYS INC | 125,100 | $6,320 | 0.1% | $48.60 | -1.3% | Call | 17275R102 |
| UAL | UNITED AIRLS HLDGS INC | 152,800 | $6,305 | 0.1% | $42.59 | -7.7% | Put | 910047109 |
| — | MONTEREY CAP ACQUISITION COR | 579,668 | $6,295 | 0.1% | $10.44 | — | CLASS A COM | 61244M109 |
| CYTK | CYTOKINETICS INC | 74,700 | $6,237 | 0.1% | — | — | Put | 23282W605 |
| ORCL | ORACLE CORP | 59,106 | $6,232 | 0.1% | $109.65 | -2.7% | COM | 68389X105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 575,146 | $6,217 | 0.1% | $10.30 | — | CLASS A ORD | G83752108 |
| YUM | YUM BRANDS INC | 47,500 | $6,206 | 0.1% | $119.71 | 0.0% | Put | 988498101 |
| CTOR | TENX KEANE ACQUISITION | 566,713 | $6,200 | 0.1% | $10.27 | +5.9% | ORD SHS | G8708L104 |
| OTEX | OPEN TEXT CORP | 147,300 | $6,190 | 0.1% | $35.94 | -2.8% | Put | 683715106 |
| — | CNX RES CORP | 3,810,000 | $6,187 | 0.1% | $1.40 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,300 | $6,121 | 0.1% | $63.01 | -25.4% | Call | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,600 | $6,085 | 0.1% | $63.01 | -25.4% | Put | 110122108 |
| APG | API GROUP CORP | 175,000 | $6,055 | 0.1% | $13.80 | +39.7% | COM STK | 00187Y100 |
| PGR | PROGRESSIVE CORP | 37,000 | $5,893 | 0.1% | $143.35 | 0.0% | Put | 743315103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 529,834 | $5,881 | 0.1% | $10.87 | — | CLASS A ORD SHS | G69454109 |
| — | INTEGRATED RAIL AND RES ACQ | 529,070 | $5,814 | 0.0% | $10.25 | — | CL A COM | 45827R106 |
| UNP | UNION PAC CORP | 23,600 | $5,797 | 0.0% | $201.94 | +3.6% | Call | 907818108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 344,745 | $5,761 | 0.0% | $16.63 | — | SHS BEN INT | 09260K101 |
| NKE | NIKE INC | 52,800 | $5,732 | 0.0% | $102.99 | 0.0% | Put | 654106103 |
| — | EATON VANCE TAX-MANAGED GLOB | 735,561 | $5,715 | 0.0% | $7.91 | — | COM | 27829C105 |
| DDD | 3-D SYS CORP DEL | 896,900 | $5,695 | 0.0% | — | — | Put | 88554D205 |
| — | CHIMERA INVT CORP | 1,141,057 | $5,694 | 0.0% | $5.11 | — | COM NEW | 16934Q208 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 528,857 | $5,675 | 0.0% | $10.48 | +1.4% | ORDINARY SHARES | G4619M109 |
| AMD | ADVANCED MICRO DEVICES INC | 38,400 | $5,661 | 0.0% | $108.25 | +8.9% | Call | 007903107 |
| — | BLACKROCK ENHANCED EQUITY DI | 735,748 | $5,658 | 0.0% | $7.76 | — | COM | 09251A104 |
| UPS | UNITED PARCEL SERVICE INC | 35,400 | $5,566 | 0.0% | $150.69 | -10.9% | Call | 911312106 |
| — | GENERATION ASIA I ACQUISITIO | 508,590 | $5,528 | 0.0% | $10.66 | — | CL A ORD SHS | G38258102 |
| APXIF | APX ACQUISITION CORP I | 489,187 | $5,469 | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| MU | MICRON TECHNOLOGY INC | 63,100 | $5,385 | 0.0% | $73.39 | +0.3% | Put | 595112103 |
| — | ENPHYS ACQUISITION CORP | 502,095 | $5,357 | 0.0% | $10.49 | — | CL A ORD SHS | G3167L109 |
| VRRM | VERRA MOBILITY CORP | 232,300 | $5,350 | 0.0% | $20.45 | +0.3% | Put | 92511U102 |
| — | INOVIO PHARMACEUTICALS INC | 5,690,000 | $5,329 | 0.0% | $1.59 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| COP | CONOCOPHILLIPS | 45,900 | $5,328 | 0.0% | $99.49 | +10.3% | Put | 20825C104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 480,485 | $5,324 | 0.0% | $10.43 | +5.7% | CLASS A ORD SHS | G8656T109 |
| INTC | INTEL CORP | 104,900 | $5,271 | 0.0% | $34.50 | +16.1% | Call | 458140100 |
| — | EATON VANCE TX ADV GLBL DIV | 307,369 | $5,256 | 0.0% | $15.87 | — | COM | 27828S101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,100 | $5,251 | 0.0% | — | — | Put | 83417M104 |
| QSR | RESTAURANT BRANDS INTL INC | 67,000 | $5,235 | 0.0% | $67.03 | +3.8% | Put | 76131D103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 68,800 | $5,233 | 0.0% | $56.65 | +3.6% | Put | 19239V302 |
| GEO | GEO GROUP INC NEW | 482,600 | $5,227 | 0.0% | — | — | Put | 36162J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,500 | $5,152 | 0.0% | $118.05 | +19.9% | Call | 459200101 |
| FUBO | FUBOTV INC | 1,618,300 | $5,146 | 0.0% | $2.58 | +11.8% | Put | 35953D104 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 466,542 | $5,109 | 0.0% | $10.44 | +4.2% | ORDINARY SHARES | G3034H109 |
| FTII | FUTURETECH II ACQUISITION CO | 469,701 | $5,101 | 0.0% | $10.16 | +7.2% | CLASS A COM | 36119D103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160,000 | $5,085 | 0.0% | $20.94 | — | Call | 848574109 |
| RENEF | CARTESIAN GROWTH CORP II | 464,171 | $5,078 | 0.0% | $10.77 | +1.1% | CLASS A ORD | G19305112 |
| LMT | LOCKHEED MARTIN CORP | 11,200 | $5,076 | 0.0% | $417.42 | 0.0% | Put | 539830109 |
| — | KERNEL GROUP HOLDINGS INC | 470,930 | $5,058 | 0.0% | $10.63 | — | CL A SHS | G5259L103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 448,580 | $5,033 | 0.0% | $10.77 | +2.7% | ORD SHS CL A | G4828B100 |
| GE | GENERAL ELECTRIC CO | 38,400 | $4,901 | 0.0% | $83.35 | +9.7% | Call | 369604301 |
| — | AETHERIUM ACQUISITION CORP | 442,397 | $4,828 | 0.0% | $9.94 | — | CLASS A COM | 00809J101 |
| — | TRIUMPH GROUP INC NEW | 289,800 | $4,805 | 0.0% | $12.46 | — | Put | 896818101 |
| TMDX | TRANSMEDICS GROUP INC | 60,600 | $4,783 | 0.0% | — | — | Put | 89377M109 |
| NTNX | NUTANIX INC | 100,000 | $4,769 | 0.0% | — | — | Put | 67059N108 |
| — | DISH NETWORK CORPORATION | 820,579 | $4,735 | 0.0% | $6.59 | — | CL A | 25470M109 |
| PM | PHILIP MORRIS INTL INC | 49,800 | $4,685 | 0.0% | $83.71 | 0.0% | Call | 718172109 |
| EXAS | EXACT SCIENCES CORP | 63,000 | $4,661 | 0.0% | — | — | Put | 30063P105 |
| — | ARROWROOT ACQUISITION CORP | 435,998 | $4,565 | 0.0% | $10.20 | — | CL A COM | 04282M102 |
| — | INSMED INC | 4,249,000 | $4,551 | 0.0% | $1.07 | — | NOTE 1.750% 1/1 | 457669AA7 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 444,654 | $4,535 | 0.0% | $10.20 | — | UNIT 11/17/2028 | G01341117 |
| — | BROAD CAPITAL ACQUISITION CO | 407,447 | $4,527 | 0.0% | $10.83 | — | COM | 11125B102 |
| FCFS | FIRSTCASH HOLDINGS INC | 41,400 | $4,487 | 0.0% | $93.24 | +12.8% | Put | 33768G107 |
| — | GOLDEN STAR ACQUISITION CORP | 416,615 | $4,441 | 0.0% | $10.41 | — | UNIT 05/01/2028 | G4023C127 |
| BRBR | BELLRING BRANDS INC | 79,300 | $4,396 | 0.0% | — | — | Put | 07831C103 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 405,566 | $4,384 | 0.0% | $10.44 | +3.1% | CL A COM | 31561T102 |
| SHW | SHERWIN WILLIAMS CO | 14,000 | $4,367 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| — | CENTURY ALUM CO | 5,025,000 | $4,349 | 0.0% | $0.87 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| PFE | PFIZER INC | 150,963 | $4,346 | 0.0% | $29.72 | -11.2% | COM | 717081103 |
| — | ANDRETTI ACQUISITION CORP | 398,552 | $4,332 | 0.0% | $10.75 | — | CL A ORD SHS | G26735103 |
| FTAI | FTAI AVIATION LTD | 93,200 | $4,324 | 0.0% | $23.18 | +67.7% | Put | G3730V105 |
| UNP | UNION PAC CORP | 17,600 | $4,323 | 0.0% | $201.94 | +3.6% | Put | 907818108 |
| CIVI | CIVITAS RESOURCES INC | 62,500 | $4,274 | 0.0% | $61.79 | -1.7% | Put | 17888H103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 383,454 | $4,226 | 0.0% | $10.95 | +0.0% | CLASS A ORD SHS | G4923T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,000 | $4,182 | 0.0% | $134.50 | -7.2% | Put | G50871105 |
| VMCAF | VALUENCE MERGER CORP I | 373,515 | $4,180 | 0.0% | $10.86 | — | CLASS A ORD SHS | G9R16L100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 376,586 | $4,161 | 0.0% | $9.97 | +2.3% | SHS CL A | G2R18K105 |
| — | EATON VANCE TAX-MANAGED GLOB | 535,355 | $4,133 | 0.0% | $7.63 | — | COM | 27829F108 |
| KO | COCA COLA CO | 70,024 | $4,127 | 0.0% | $56.74 | -6.1% | COM | 191216100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 366,737 | $4,104 | 0.0% | $9.94 | +12.0% | ORDINARY SHARES | G0230C108 |
| CDLX | CARDLYTICS INC | 444,200 | $4,091 | 0.0% | — | — | Put | 14161W105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,400 | $4,058 | 0.0% | $56.47 | -3.3% | Put | 78467J100 |
| — | ABRDN HEALTHCARE INVESTORS | 244,351 | $4,049 | 0.0% | $17.44 | — | SH BEN INT | 87911J103 |
| — | CUTERA INC | 14,606,000 | $4,023 | 0.0% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | BLACKROCK HEALTH SCIENCES TE | 274,318 | $4,019 | 0.0% | $14.58 | — | COM SHS | 09260E105 |
| GOOGL | ALPHABET INC | 28,618 | $3,998 | 0.0% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| — | DISH NETWORK CORPORATION | 689,800 | $3,980 | 0.0% | $6.59 | — | Put | 25470M109 |
| VSTS | VESTIS CORPORATION | 185,000 | $3,911 | 0.0% | $18.64 | -7.9% | COM SHS | 29430C102 |
| — | BANK AMERICA CORP | 3,215 | $3,899 | 0.0% | $1387.70 | — | 7.25%CNV PFD L | 060505682 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 336,717 | $3,876 | 0.0% | $10.96 | +4.3% | CLASS A ORD SHS | G87119106 |
| GDST | GOLDENSTONE ACQUISITION LTD | 358,412 | $3,853 | 0.0% | $10.25 | +5.0% | COM | 38136Y102 |
| TDG | TRANSDIGM GROUP INC | 3,800 | $3,844 | 0.0% | $534.70 | +50.1% | Put | 893641100 |
| — | PEBBLEBROOK HOTEL TR | 4,250,000 | $3,810 | 0.0% | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| LDI | LOANDEPOT INC | 1,071,927 | $3,773 | 0.0% | $2.21 | -15.0% | COM CL A | 53946R106 |
| — | RF ACQUISITION CORP | 350,172 | $3,757 | 0.0% | $9.88 | — | CLASS A COM | 74954L104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 265,423 | $3,716 | 0.0% | $14.26 | — | SHS | 67075F105 |
| CMCSA | COMCAST CORP NEW | 84,700 | $3,714 | 0.0% | $39.23 | +2.2% | Call | 20030N101 |
| TMUS | T-MOBILE US INC | 22,900 | $3,672 | 0.0% | $134.86 | +6.2% | Call | 872590104 |
| — | SUNNOVA ENERGY INTL INC. | 239,530 | $3,653 | 0.0% | $12.67 | — | COM | 86745K104 |
| ZS | ZSCALER INC | 16,400 | $3,634 | 0.0% | $185.19 | 0.0% | Call | 98980G102 |
| RWT | REDWOOD TRUST INC | 489,902 | $3,630 | 0.0% | $7.41 | — | COM | 758075402 |
| — | GORES HOLDINGS IX INC | 344,019 | $3,612 | 0.0% | $10.50 | — | CLASS A COM | 38287A101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 156,010 | $3,612 | 0.0% | $22.50 | — | COM SHS | 670699107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 329,990 | $3,594 | 0.0% | $10.40 | — | CL A COM | 25460L103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 323,090 | $3,570 | 0.0% | $10.57 | — | CL A ORD SHS | G69768102 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 325,248 | $3,561 | 0.0% | $10.14 | — | UNIT 04/21/2027 | G0135E142 |
| ENVA | ENOVA INTL INC | 64,200 | $3,554 | 0.0% | — | — | Put | 29357K103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 329,753 | $3,542 | 0.0% | $10.34 | +2.7% | CLASS A ORD | G49667101 |
| NKE | NIKE INC | 32,600 | $3,539 | 0.0% | $102.99 | 0.0% | Call | 654106103 |
| SLAMF | SLAM CORP | 326,072 | $3,538 | 0.0% | $10.55 | +2.8% | CL A SHS | G8210L105 |
| NE | NOBLE CORP PLC | 73,000 | $3,516 | 0.0% | — | — | Put | G65431127 |
| — | GLOBAL STAR ACQUISITION INC | 330,186 | $3,500 | 0.0% | $10.30 | — | CLASS A COM | 37962G102 |
| CRH | CRH PLC | 50,000 | $3,458 | 0.0% | $55.64 | +4.5% | ORD | G25508105 |
| DAL | DELTA AIR LINES INC DEL | 85,200 | $3,428 | 0.0% | $34.37 | +3.1% | Put | 247361702 |
| VSAT | VIASAT INC | 121,900 | $3,407 | 0.0% | — | — | Put | 92552V100 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $3,399 | 0.0% | $417.42 | 0.0% | Call | 539830109 |
| — | AMEDISYS INC | 35,181 | $3,344 | 0.0% | $93.02 | — | COM | 023436108 |
| CPRI | CAPRI HOLDINGS LIMITED | 65,849 | $3,308 | 0.0% | $45.63 | +9.3% | SHS | G1890L107 |
| BGS | B & G FOODS INC NEW | 313,800 | $3,295 | 0.0% | $9.46 | -25.0% | Put | 05508R106 |
| — | CHENGHE ACQUISITION CO | 299,323 | $3,293 | 0.0% | $10.69 | — | CLASS A ORD | G2086M107 |
| — | VEECO INSTRS INC DEL | 1,434,000 | $3,291 | 0.0% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| NET | CLOUDFLARE INC | 39,404 | $3,281 | 0.0% | $59.68 | +17.2% | CL A COM | 18915M107 |
| — | KAYNE ANDERSON ENERGY INFRST | 371,841 | $3,265 | 0.0% | $8.31 | — | COM | 486606106 |
| CBRRF | CHAIN BRIDGE I | 300,000 | $3,255 | 0.0% | $10.80 | +0.0% | CLASS A ORD | G2061X102 |
| — | ARISZ ACQUISITION CORP | 297,894 | $3,250 | 0.0% | $10.36 | — | COMMON STOCK | 040450108 |
| DE | DEERE & CO | 8,100 | $3,239 | 0.0% | $393.57 | -7.2% | Call | 244199105 |
| — | FORWARD AIR CORP | 51,500 | $3,238 | 0.0% | — | — | Put | 349853101 |
| ARI | APOLLO COML REAL EST FIN INC | 275,500 | $3,234 | 0.0% | $11.34 | — | Put | 03762U105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 37,500 | $3,208 | 0.0% | $75.45 | -7.0% | Put | 44267T102 |
| — | VECTOR GROUP LTD | 284,400 | $3,208 | 0.0% | $11.87 | — | Put | 92240M108 |
| IMAX | IMAX CORP | 213,000 | $3,199 | 0.0% | — | — | Put | 45245E109 |
| UNP | UNION PAC CORP | 12,903 | $3,169 | 0.0% | $201.94 | +3.6% | COM | 907818108 |
| — | PLUTONIAN ACQUISITION CORP | 293,035 | $3,118 | 0.0% | $10.32 | — | COM | 72942P104 |
| PATK | PATRICK INDS INC | 31,000 | $3,111 | 0.0% | $52.00 | +1.6% | Put | 703343103 |
| FLS | FLOWSERVE CORP | 75,000 | $3,092 | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| — | SRH TOTAL RETURN FUND INC | 222,011 | $3,079 | 0.0% | $12.12 | — | COM | 101507101 |
| — | INFINERA CORP | 3,300,000 | $3,069 | 0.0% | $1.05 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 284,318 | $3,031 | 0.0% | $10.39 | +2.3% | COMMON STOCK | 45333D104 |
| GH | GUARDANT HEALTH INC | 111,900 | $3,027 | 0.0% | — | — | Put | 40131M109 |
| ATMC | ALPHATIME ACQUISITION CORP | 281,698 | $3,023 | 0.0% | $10.22 | — | ORDINARY SHARES | G0223V105 |
| SCHW | SCHWAB CHARLES CORP | 43,900 | $3,020 | 0.0% | $60.64 | -7.5% | Call | 808513105 |
| — | EATON VANCE TAX ADVT DIV INC | 132,521 | $2,949 | 0.0% | $21.92 | — | COM | 27828G107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 162,699 | $2,946 | 0.0% | $17.37 | — | SHS | 879105104 |
| ABNB | AIRBNB INC | 21,400 | $2,913 | 0.0% | — | — | Put | 009066101 |
| INDI | INDIE SEMICONDUCTOR INC | 359,000 | $2,911 | 0.0% | $7.73 | -15.7% | Put | 45569U101 |
| DE | DEERE & CO | 7,239 | $2,895 | 0.0% | $393.57 | -7.2% | COM | 244199105 |
| — | ADVENT CONV & INCOME FD | 253,604 | $2,886 | 0.0% | $11.25 | — | COM | 00764C109 |
| — | BLOCK INC | 3,500,000 | $2,877 | 0.0% | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| KO | COCA COLA CO | 48,800 | $2,876 | 0.0% | $56.74 | -6.1% | Call | 191216100 |
| PGR | PROGRESSIVE CORP | 18,016 | $2,870 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| WYNN | WYNN RESORTS LTD | 31,400 | $2,861 | 0.0% | — | — | Call | 983134107 |
| — | GABELLI DIVID & INCOME TR | 131,217 | $2,840 | 0.0% | $23.38 | — | COM | 36242H104 |
| IXAQF | IX ACQUISITION CORP | 256,481 | $2,834 | 0.0% | $10.23 | +7.3% | CLASS A ORD SHS | G5000D103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,930 | $2,816 | 0.0% | $78.94 | — | COM | 45781V101 |
| — | PIONEER NAT RES CO | 12,508 | $2,813 | 0.0% | $224.46 | — | COM | 723787107 |
| MSSAF | METAL SKY STAR ACQUISITION C | 256,149 | $2,802 | 0.0% | $9.92 | +10.1% | ORDINARY SHARES | G6053N105 |
| BE | BLOOM ENERGY CORP | 189,200 | $2,800 | 0.0% | — | — | Put | 093712107 |
| — | 99 ACQUISITION GROUP INC | 271,579 | $2,800 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 65445K200 |
| — | FIRST TR MLP & ENERGY INCOM | 326,185 | $2,795 | 0.0% | $7.82 | — | COM | 33739B104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 207,392 | $2,791 | 0.0% | $13.78 | — | SH BEN INT | 87911K100 |
| UPS | UNITED PARCEL SERVICE INC | 17,658 | $2,776 | 0.0% | $150.69 | -10.9% | CL B | 911312106 |
| — | CHENGHE ACQUISITION I CO | 251,527 | $2,774 | 0.0% | $10.82 | — | CLASS A ORD SHS | G5380L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,071 | $2,769 | 0.0% | $53.46 | -16.9% | COM | 12769G100 |
| — | IMMUNOGEN INC | 93,223 | $2,764 | 0.0% | $29.65 | — | COM | 45253H101 |
| LOW | LOWES COS INC | 12,400 | $2,760 | 0.0% | $208.99 | -6.8% | Call | 548661107 |
| — | ACCELERATE DIAGNOSTICS INC | 4,178,560 | $2,734 | 0.0% | $0.65 | — | NOTE 5.000%12/1 | 00430HAC6 |
| — | DUFF & PHELPS UTLITY AND INF | 297,507 | $2,728 | 0.0% | $9.38 | — | COM | 26433C105 |
| CVSA | ADTALEM GLOBAL ED INC | 46,200 | $2,723 | 0.0% | — | — | Put | 00737L103 |
| CAT | CATERPILLAR INC | 9,200 | $2,720 | 0.0% | — | — | Call | 149123101 |
| MSTR | MICROSTRATEGY INC | 4,300 | $2,716 | 0.0% | $47.40 | 0.0% | Put | 594972408 |
| — | WW INTL INC | 310,000 | $2,713 | 0.0% | — | — | Put | 98262P101 |
| — | TMT ACQUISITION CORP | 250,000 | $2,700 | 0.0% | $10.21 | — | UNIT 03/27/2028 | G89229101 |
| PLUG | PLUG POWER INC | 600,000 | $2,700 | 0.0% | $5.24 | 0.0% | Put | 72919P202 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 302,600 | $2,681 | 0.0% | $9.89 | — | COM | 46131B704 |
| — | SPLUNK INC | 17,498 | $2,666 | 0.0% | $149.79 | — | COM | 848637104 |
| — | SIZZLE ACQUISITION CORP | 240,801 | $2,651 | 0.0% | $10.49 | — | COMMON STOCK | 83014E109 |
| WGO | WINNEBAGO INDS INC | 36,043 | $2,627 | 0.0% | $60.39 | +6.3% | COM | 974637100 |
| — | STEM INC | 669,400 | $2,597 | 0.0% | — | — | Put | 85859N102 |
| BGS | B & G FOODS INC NEW | 246,543 | $2,589 | 0.0% | $9.46 | -25.0% | COM | 05508R106 |
| COP | CONOCOPHILLIPS | 22,300 | $2,588 | 0.0% | $99.49 | +10.3% | Call | 20825C104 |
| — | CHURCHILL CAPITAL CORP VII | 246,016 | $2,583 | 0.0% | $10.50 | — | COM CL A | 17144M102 |
| LW | LAMB WESTON HLDGS INC | 23,800 | $2,573 | 0.0% | $96.60 | -4.7% | Put | 513272104 |
| GAP | GAP INC | 122,917 | $2,570 | 0.0% | $11.88 | +27.3% | COM | 364760108 |
| — | ANYWHERE REAL ESTATE INC | 315,779 | $2,561 | 0.0% | $8.00 | — | COM | 75605Y106 |
| AQUC | AQUARON ACQUISITION CORP | 239,083 | $2,553 | 0.0% | $10.18 | +4.6% | COMMON STOCK | 03842W105 |
| FTAI | FTAI AVIATION LTD | 54,788 | $2,542 | 0.0% | $23.18 | +67.7% | SHS | G3730V105 |
| — | CSLM ACQUISITION CORP | 233,229 | $2,540 | 0.0% | $10.30 | — | CLASS A ORD SHS | G2365L101 |
| ASGN | ASGN INC | 26,400 | $2,539 | 0.0% | $79.63 | +9.7% | Put | 00191U102 |
| — | HUDSON ACQUISITION I CORP | 239,427 | $2,538 | 0.0% | $10.52 | — | COMMON STOCK | 44364H100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,390,168 | $2,530 | 0.0% | $2.03 | -31.8% | COM | 18453H106 |
| ENR | ENERGIZER HLDGS INC NEW | 79,700 | $2,525 | 0.0% | — | — | Put | 29272W109 |
| TGNA | TEGNA INC | 164,000 | $2,509 | 0.0% | $14.99 | 0.0% | Put | 87901J105 |
| HEI | HEICO CORP NEW | 14,000 | $2,504 | 0.0% | $169.09 | +0.1% | COM | 422806109 |
| CLRCF | CLIMATEROCK | 225,101 | $2,478 | 0.0% | $10.08 | +8.9% | CLASS A ORD | G2311X100 |
| — | BLACKROCK INNOVATION AND GRW | 337,545 | $2,474 | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| ACH | OWENS & MINOR INC NEW | 127,430 | $2,456 | 0.0% | $26.81 | -32.4% | COM | 690732102 |
| COST | COSTCO WHSL CORP NEW | 3,711 | $2,450 | 0.0% | $482.00 | +19.0% | COM | 22160K105 |
| CENX | CENTURY ALUM CO | 200,000 | $2,428 | 0.0% | — | — | Put | 156431108 |
| — | AI TRANSN ACQUISITION CORP | 237,348 | $2,423 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G01490138 |
| O | REALTY INCOME CORP | 41,778 | $2,399 | 0.0% | $50.15 | -7.3% | COM | 756109104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 761,100 | $2,382 | 0.0% | $6.74 | -60.0% | Put | 203668108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 294,964 | $2,377 | 0.0% | $7.93 | — | COM SH BEN INT | 00326L100 |
| — | LYFT INC | 2,500,000 | $2,376 | 0.0% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | LITHIUM AMERICAS ARGENTINA C | 374,700 | $2,368 | 0.0% | — | — | Put | 53681K100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 135,163 | $2,352 | 0.0% | $17.36 | — | COM | 92838Y100 |
| BNIX | BANNIX ACQUISITION CORP | 218,025 | $2,348 | 0.0% | $10.16 | — | COM | 066644105 |
| — | CALAMOS GBL DYN INCOME FUND | 406,143 | $2,343 | 0.0% | $5.76 | — | COM | 12811L107 |
| SBC | PONO CAP TWO INC | 216,642 | $2,333 | 0.0% | $10.03 | +6.7% | COM CL A | 73245B107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,210 | $2,274 | 0.0% | $49.20 | — | SHS | G8766E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 70,966 | $2,255 | 0.0% | $20.94 | — | COM CL A | 848574109 |
| CLVT | CLARIVATE PLC | 243,000 | $2,250 | 0.0% | — | — | Call | G21810109 |
| — | MAGNUM OPUS ACQUISITION LTD | 205,417 | $2,217 | 0.0% | $10.46 | — | SHS CL A | G5S70A104 |
| — | CBRE GBL REAL ESTATE INC FD | 406,544 | $2,208 | 0.0% | $5.41 | — | COM | 12504G100 |
| GD | GENERAL DYNAMICS CORP | 8,500 | $2,207 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| LOW | LOWES COS INC | 9,800 | $2,181 | 0.0% | $208.99 | -6.8% | Put | 548661107 |
| — | INSEEGO CORP | 5,363,000 | $2,176 | 0.0% | $0.97 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | FIRST TR ENERGY INCOME & GRO | 149,518 | $2,165 | 0.0% | $13.61 | — | COM | 33738G104 |
| COIN | COINBASE GLOBAL INC | 12,369 | $2,151 | 0.0% | $82.39 | +32.5% | COM CL A | 19260Q107 |
| IRM | IRON MTN INC DEL | 30,721 | $2,150 | 0.0% | $40.68 | +43.6% | COM | 46284V101 |
| TNET | TRINET GROUP INC | 18,000 | $2,141 | 0.0% | $111.10 | +0.3% | Put | 896288107 |
| ACI | ALBERTSONS COS INC | 92,452 | $2,126 | 0.0% | $19.52 | +6.1% | COMMON STOCK | 013091103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 201,480 | $2,126 | 0.0% | $10.11 | — | COMMON STOCK | 37961B104 |
| DIST | DISTOKEN ACQUISITION CORP | 200,000 | $2,120 | 0.0% | $10.16 | — | ORDINARY SHARES | G27740110 |
| — | SDCL EDGE ACQUISITION CORP | 197,001 | $2,120 | 0.0% | $10.35 | — | CL A ORD SHS | G79471101 |
| SDRL | SEADRILL 2021 LTD | 44,800 | $2,118 | 0.0% | $42.40 | 0.0% | Put | G7997W102 |
| AMCI | ALPHAVEST ACQUISITION CORP | 197,562 | $2,116 | 0.0% | $10.24 | +4.0% | ORDINARY SHARES | G0283A108 |
| VRT | VERTIV HOLDINGS CO | 44,000 | $2,113 | 0.0% | $39.73 | +6.9% | COM CL A | 92537N108 |
| — | LAKELAND BANCORP INC | 142,835 | $2,113 | 0.0% | $14.10 | — | COM | 511637100 |
| — | CARROLS RESTAURANT GROUP INC | 267,946 | $2,111 | 0.0% | $2.68 | — | COM | 14574X104 |
| — | HANESBRANDS INC | 466,481 | $2,081 | 0.0% | $4.20 | — | COM | 410345102 |
| NVRI | ENVIRI CORP | 229,543 | $2,066 | 0.0% | $13.14 | -48.1% | COM | 415864107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 159,628 | $2,048 | 0.0% | $13.04 | — | COM | 6706ER101 |
| ETSY | ETSY INC | 25,100 | $2,034 | 0.0% | — | — | Put | 29786A106 |
| — | SOVOS BRANDS INC | 91,213 | $2,009 | 0.0% | $22.41 | — | COM | 84612U107 |
| CMCSA | COMCAST CORP NEW | 45,544 | $1,997 | 0.0% | $39.23 | +2.2% | CL A | 20030N101 |
| APLE | APPLE HOSPITALITY REIT INC | 120,032 | $1,994 | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| — | A SPAC I ACQUISITION CORP | 182,604 | $1,990 | 0.0% | $10.18 | — | CLASS A ORD SHS | G0542S106 |
| NBR | NABORS INDUSTRIES LTD | 24,347 | $1,987 | 0.0% | $101.36 | -4.4% | SHS | G6359F137 |
| LI | LI AUTO INC | 52,600 | $1,969 | 0.0% | — | — | Call | 50202M102 |
| JNJ | JOHNSON & JOHNSON | 12,554 | $1,968 | 0.0% | $153.28 | -6.3% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 1,938 | $1,960 | 0.0% | $534.70 | +50.1% | COM | 893641100 |
| — | HESS CORP | 13,505 | $1,947 | 0.0% | $144.16 | — | COM | 42809H107 |
| QCOM | QUALCOMM INC | 13,314 | $1,926 | 0.0% | $111.50 | +6.1% | COM | 747525103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 125,643 | $1,925 | 0.0% | $14.70 | — | COM | 52106W103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 183,110 | $1,923 | 0.0% | $10.21 | — | COM | 079174108 |
| — | VISION SENSING ACQUISITION C | 173,911 | $1,922 | 0.0% | $10.11 | — | CLASS A COM | 92838J103 |
| — | ACRI CAPITAL ACQUISITION COR | 173,329 | $1,917 | 0.0% | $10.52 | — | COM CL A | 00501A101 |
| SBUX | STARBUCKS CORP | 19,771 | $1,898 | 0.0% | $93.25 | -1.1% | COM | 855244109 |
| — | QUADRO ACQUISITION ONE CORP | 175,051 | $1,898 | 0.0% | $10.22 | — | CL A SHS | G52807107 |
| CW | CURTISS WRIGHT CORP | 8,500 | $1,894 | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| KBR | KBR INC | 34,162 | $1,893 | 0.0% | $52.27 | +2.8% | COM | 48242W106 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $1,876 | 0.0% | $10.11 | — | CLASS A COM | 15719Y105 |
| — | ADAM NAT RES FD INC | 90,615 | $1,869 | 0.0% | $20.71 | — | COM | 00548F105 |
| — | LIBERTY RES ACQUISITION CORP | 166,191 | $1,820 | 0.0% | $10.87 | — | CLASS A COM | 53118A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,334 | $1,819 | 0.0% | $30.66 | — | COM | 681936100 |
| — | L CATTERTON ASIA ACQUISITION | 168,485 | $1,816 | 0.0% | $10.78 | — | CLASS A ORD SHS | G5346G125 |
| AES | AES CORP | 93,934 | $1,808 | 0.0% | $16.86 | -13.0% | COM | 00130H105 |
| — | BLACKROCK CAP ALLOCATION TER | 119,919 | $1,793 | 0.0% | $14.95 | — | COM | 09260U109 |
| MPT | MEDICAL PPTYS TRUST INC | 363,815 | $1,786 | 0.0% | $5.84 | — | COM | 58463J304 |
| USFD | US FOODS HLDG CORP | 39,200 | $1,780 | 0.0% | $34.31 | +20.5% | Put | 912008109 |
| FDX | FEDEX CORP | 7,000 | $1,771 | 0.0% | $234.23 | +3.5% | COM | 31428X106 |
| MSTR | MICROSTRATEGY INC | 2,800 | $1,769 | 0.0% | $47.40 | 0.0% | Call | 594972408 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,198 | $1,755 | 0.0% | $137.49 | -3.1% | COMMON STOCK | 65336K103 |
| BYNO | BYNORDIC ACQUISITION CORP | 159,796 | $1,750 | 0.0% | $10.72 | +1.3% | CLASS A COM | 124420100 |
| — | EATON VANCE TAX MNGED BUY WR | 134,424 | $1,745 | 0.0% | $12.92 | — | COM | 27828X100 |
| WWW | WOLVERINE WORLD WIDE INC | 193,757 | $1,722 | 0.0% | $10.33 | -22.4% | COM | 978097103 |
| — | BLACKROCK RES & COMMODITIES | 192,516 | $1,710 | 0.0% | $9.14 | — | SHS | 09257A108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,100 | $1,700 | 0.0% | $30.83 | +0.5% | Put | 92343V104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,700 | $1,687 | 0.0% | $74.67 | -0.9% | Put | 00404A109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 155,054 | $1,687 | 0.0% | $10.47 | +3.5% | CLASS A COM | 13767K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,788 | $1,682 | 0.0% | $63.01 | -25.4% | COM | 110122108 |
| CTVA | CORTEVA INC | 35,000 | $1,677 | 0.0% | $50.06 | -7.0% | COM | 22052L104 |
| STAG | STAG INDL INC | 42,714 | $1,677 | 0.0% | $39.26 | — | COM | 85254J102 |
| — | AURA FAT PROJS ACQUISITION C | 152,680 | $1,660 | 0.0% | $10.46 | — | CLASS A ORD | G06362100 |
| ENPH | ENPHASE ENERGY INC | 12,500 | $1,652 | 0.0% | — | — | Put | 29355A107 |
| AME | AMETEK INC | 10,000 | $1,649 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| — | LUCID GROUP INC | 389,360 | $1,639 | 0.0% | $4.21 | — | COM | 549498103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 46,852 | $1,629 | 0.0% | $34.44 | — | COM | 89148B200 |
| — | CUTERA INC | 6,500,000 | $1,622 | 0.0% | $0.25 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | GLOBALINK INVT INC | 148,953 | $1,615 | 0.0% | $10.25 | — | COM | 37892F109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 160,640 | $1,614 | 0.0% | $10.12 | — | COM | 47804L102 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,332 | $1,609 | 0.0% | $483.02 | — | CL A | 638517102 |
| SAH | SONIC AUTOMOTIVE INC | 27,975 | $1,572 | 0.0% | $44.90 | +11.5% | CL A | 83545G102 |
| — | BLUE WORLD ACQUISITION CORP | 142,363 | $1,569 | 0.0% | $10.37 | — | CLASS A ORD SHS | G1263E102 |
| — | GABELLI HLTHCARE & WELLNESS | 167,524 | $1,563 | 0.0% | $9.92 | — | SHS | 36246K103 |
| NOG | NORTHERN OIL & GAS INC | 42,100 | $1,561 | 0.0% | $37.81 | 0.0% | Put | 665531307 |
| OAKUU | OAK WOODS ACQUISITION CORP | 139,159 | $1,559 | 0.0% | $10.22 | — | UNIT 03/23/2028 | 67190B203 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1,539 | 0.0% | $40.85 | +28.1% | Call | 90353T100 |
| BBIO | BRIDGEBIO PHARMA INC | 38,100 | $1,538 | 0.0% | — | — | Put | 10806X102 |
| CAR | AVIS BUDGET GROUP | 8,671 | $1,537 | 0.0% | $186.87 | -6.5% | COM | 053774105 |
| LYFT | LYFT INC | 102,100 | $1,530 | 0.0% | $14.06 | -17.2% | Put | 55087P104 |
| NFE | NEW FORTRESS ENERGY INC | 40,500 | $1,528 | 0.0% | — | — | Put | 644393100 |
| CVX | CHEVRON CORP NEW | 10,232 | $1,526 | 0.0% | $147.67 | -6.7% | COM | 166764100 |
| — | BERRY GLOBAL GROUP INC | 22,500 | $1,516 | 0.0% | $67.39 | — | COM | 08579W103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 79,783 | $1,513 | 0.0% | $18.40 | — | COM | 41013V100 |
| ALGT | ALLEGIANT TRAVEL CO | 18,300 | $1,512 | 0.0% | $70.57 | 0.0% | Put | 01748X102 |
| DHR | DANAHER CORPORATION | 6,500 | $1,504 | 0.0% | $233.62 | -10.0% | COM | 235851102 |
| PPG | PPG INDS INC | 10,000 | $1,496 | 0.0% | $133.03 | -3.1% | COM | 693506107 |
| CVNA | CARVANA CO | 28,131 | $1,489 | 0.0% | $37.03 | +1.1% | CL A | 146869102 |
| PBF | PBF ENERGY INC | 33,651 | $1,479 | 0.0% | $10.37 | +338.0% | CL A | 69318G106 |
| IHRT | IHEARTMEDIA INC | 552,339 | $1,475 | 0.0% | $5.78 | -56.3% | COM CL A | 45174J509 |
| BWXT | BWX TECHNOLOGIES INC | 19,000 | $1,458 | 0.0% | $66.56 | +13.4% | COM | 05605H100 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 126,094 | $1,444 | 0.0% | $11.06 | +2.6% | ORDINARY SHARES | G52131110 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,400 | $1,441 | 0.0% | — | — | Call | 83417M104 |
| — | NUVEEN REAL ESTATE INCOME FD | 182,764 | $1,429 | 0.0% | $7.39 | — | COM | 67071B108 |
| MOH | MOLINA HEALTHCARE INC | 3,941 | $1,424 | 0.0% | $303.89 | +16.1% | COM | 60855R100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 46,100 | $1,419 | 0.0% | — | — | Put | 19459J104 |
| LADR | LADDER CAP CORP | 122,814 | $1,414 | 0.0% | $11.51 | — | CL A | 505743104 |
| — | UNITI GROUP INC | 243,800 | $1,409 | 0.0% | $4.62 | — | Put | 91325V108 |
| — | DNP SELECT INCOME FD INC | 165,186 | $1,401 | 0.0% | $8.48 | — | COM | 23325P104 |
| — | WOLFSPEED INC | 31,800 | $1,384 | 0.0% | $38.10 | — | Put | 977852102 |
| BRLS | OXUS ACQUISITION CORP | 121,609 | $1,375 | 0.0% | $10.35 | +7.7% | SHS CL A | G6859L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,195 | $1,372 | 0.0% | $11.86 | +44.3% | COM | 185899101 |
| LYFT | LYFT INC | 91,313 | $1,369 | 0.0% | $14.06 | -17.2% | CL A COM | 55087P104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,000 | $1,367 | 0.0% | $71.14 | +5.7% | Put | 98311A105 |
| — | CHICOS FAS INC | 180,336 | $1,367 | 0.0% | $7.58 | — | COM | 168615102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 93,269 | $1,357 | 0.0% | $14.24 | — | COM | 338479108 |
| NICE | NICE LTD | 6,790 | $1,355 | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| FSLY | FASTLY INC | 76,100 | $1,355 | 0.0% | $14.05 | +20.1% | Put | 31188V100 |
| CHDN | CHURCHILL DOWNS INC | 9,964 | $1,344 | 0.0% | $122.52 | -4.0% | COM | 171484108 |
| KVAC | KEEN VISION ACQUISITION CORP | 130,000 | $1,343 | 0.0% | $10.17 | +1.1% | SHS | G52443119 |
| — | NEUBERGER BERMAN NEXT GENERA | 122,885 | $1,343 | 0.0% | $10.93 | — | COMMON STOCK | 64133Q108 |
| — | TWO | 125,628 | $1,330 | 0.0% | $10.57 | — | COM CL A | G9152V101 |
| PGR | PROGRESSIVE CORP | 8,300 | $1,322 | 0.0% | $143.35 | 0.0% | Call | 743315103 |
| MUSA | MURPHY USA INC | 3,700 | $1,319 | 0.0% | $314.19 | +14.2% | Put | 626755102 |
| COHR | COHERENT CORP | 30,000 | $1,306 | 0.0% | $41.76 | -13.7% | Put | 19247G107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 333,595 | $1,294 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| — | FORTUNE RISE ACQUISITION COR | 118,016 | $1,293 | 0.0% | $10.10 | — | CL A | 34969G102 |
| CCJ | CAMECO CORP | 30,000 | $1,293 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| — | ALTERYX INC | 27,347 | $1,290 | 0.0% | $47.16 | — | COM CL A | 02156B103 |
| — | VIRTUS STONE HBR EMRG MKTS I | 297,800 | $1,284 | 0.0% | $4.31 | — | COM | 86164T107 |
| COP | CONOCOPHILLIPS | 10,976 | $1,274 | 0.0% | $99.49 | +10.3% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 14,900 | $1,272 | 0.0% | $73.39 | +0.3% | Call | 595112103 |
| — | APOLLO GLOBAL MGMT INC | 22,450 | $1,262 | 0.0% | $54.95 | — | SER A MAND CNV | 03769M304 |
| NRG | NRG ENERGY INC | 24,300 | $1,256 | 0.0% | $43.46 | 0.0% | Put | 629377508 |
| MERC | MERCER INTL INC | 132,300 | $1,254 | 0.0% | — | — | Put | 588056101 |
| BHC | BAUSCH HEALTH COS INC | 155,458 | $1,247 | 0.0% | $28.54 | -74.5% | COM | 071734107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,300 | $1,245 | 0.0% | — | — | Put | 538034109 |
| — | LIBERTY ALL STAR EQUITY FD | 195,071 | $1,245 | 0.0% | $6.32 | — | SH BEN INT | 530158104 |
| NVT | NVENT ELECTRIC PLC | 21,000 | $1,241 | 0.0% | $52.43 | -1.4% | SHS | G6700G107 |
| TDW | TIDEWATER INC NEW | 17,200 | $1,240 | 0.0% | — | — | Put | 88642R109 |
| — | HANCOCK JOHN PREM DIVID FD | 116,068 | $1,236 | 0.0% | $9.86 | — | COM SH BEN INT | 41013T105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 394,284 | $1,234 | 0.0% | $6.74 | -60.0% | COM | 203668108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 40,995 | $1,233 | 0.0% | $30.08 | — | SH BEN INT NEW | 409735206 |
| CVI | CVR ENERGY INC | 40,600 | $1,230 | 0.0% | — | — | Put | 12662P108 |
| TROX | TRONOX HOLDINGS PLC | 86,772 | $1,229 | 0.0% | $14.11 | -13.0% | SHS | G9087Q102 |
| VAL | VALARIS LTD | 17,747 | $1,217 | 0.0% | $68.54 | 0.0% | CL A | G9460G101 |
| FSLY | FASTLY INC | 67,931 | $1,209 | 0.0% | $14.05 | +20.1% | CL A | 31188V100 |
| FHN | FIRST HORIZON CORPORATION | 85,242 | $1,207 | 0.0% | $17.77 | -37.1% | COM | 320517105 |
| ABR | ARBOR REALTY TRUST INC | 79,200 | $1,202 | 0.0% | — | — | Put | 038923108 |
| SVC | SERVICE PPTYS TR | 140,200 | $1,197 | 0.0% | $8.08 | — | Put | 81761L102 |
| FR | FIRST INDL RLTY TR INC | 22,727 | $1,197 | 0.0% | $48.60 | — | COM | 32054K103 |
| — | NEOGAMES S A | 41,810 | $1,197 | 0.0% | $26.54 | — | SHS | L6673X107 |
| FTRE | FORTREA HLDGS INC | 34,200 | $1,194 | 0.0% | — | — | Put | 34965K107 |
| AFRM | AFFIRM HLDGS INC | 24,223 | $1,190 | 0.0% | $27.20 | +6.3% | COM CL A | 00827B106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 273,284 | $1,186 | 0.0% | $4.30 | — | COM | 94987C103 |
| SSRM | SSR MINING IN | 110,000 | $1,184 | 0.0% | $15.13 | -19.7% | Put | 784730103 |
| — | RIGEL RESOURCE ACQ CORP | 107,191 | $1,175 | 0.0% | $10.95 | — | CL A ORD SHS | G7573M106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 108,055 | $1,173 | 0.0% | $9.81 | +10.2% | COM CL A | 04687C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 173,349 | $1,172 | 0.0% | $6.65 | — | COM | 67073B106 |
| CFLT | CONFLUENT INC | 50,000 | $1,170 | 0.0% | $24.16 | 0.0% | Call | 20717M103 |
| — | BLACKROCK ENHANCED INTL DIV | 221,563 | $1,168 | 0.0% | $5.29 | — | COM BENE INTER | 092524107 |
| PRG | PROG HOLDINGS INC | 37,700 | $1,165 | 0.0% | $33.58 | -15.2% | Put | 74319R101 |
| PG | PROCTER AND GAMBLE CO | 7,938 | $1,163 | 0.0% | $144.12 | -2.4% | COM | 742718109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 116,306 | $1,154 | 0.0% | $9.77 | — | COM | 092501105 |
| — | SNAP INC | 1,433,000 | $1,152 | 0.0% | $0.80 | — | NOTE 5/0 | 83304AAF3 |
| — | LUTHER BURBANK CORP | 107,285 | $1,149 | 0.0% | $9.89 | — | COM | 550550107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 107,047 | $1,149 | 0.0% | $9.72 | — | COM | 867892101 |
| DAL | DELTA AIR LINES INC DEL | 28,470 | $1,145 | 0.0% | $34.37 | +3.1% | COM NEW | 247361702 |
| AFRM | AFFIRM HLDGS INC | 23,300 | $1,145 | 0.0% | $27.20 | +6.3% | Put | 00827B106 |
| SHOP | SHOPIFY INC | 14,500 | $1,130 | 0.0% | — | — | Call | 82509L107 |
| — | SITE CTRS CORP | 82,340 | $1,122 | 0.0% | $12.98 | — | COM | 82981J109 |
| PODD | INSULET CORP | 5,163 | $1,120 | 0.0% | $175.58 | -2.3% | COM | 45784P101 |
| WDC | WESTERN DIGITAL CORP. | 21,300 | $1,115 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| CIVI | CIVITAS RESOURCES INC | 16,232 | $1,110 | 0.0% | $61.79 | -1.7% | COM NEW | 17888H103 |
| SE | SEA LTD | 27,351 | $1,108 | 0.0% | $72.03 | — | SPONSORD ADS | 81141R100 |
| VST | VISTRA CORP | 28,600 | $1,102 | 0.0% | — | — | Put | 92840M102 |
| MAA | MID-AMER APT CMNTYS INC | 8,159 | $1,097 | 0.0% | $132.72 | -12.0% | COM | 59522J103 |
| — | KENSINGTON CAPITAL ACQUISITI | 102,494 | $1,096 | 0.0% | $10.69 | — | SHS CL A | G5251K103 |
| — | EXCELFIN ACQUISITION CORP | 102,184 | $1,094 | 0.0% | $10.71 | — | COM CL A | 30069X102 |
| — | REDWOODS ACQUISITION CORP | 101,966 | $1,091 | 0.0% | $10.02 | — | COM | 758083109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 72,724 | $1,091 | 0.0% | $14.95 | — | COM | 69355J104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 110,200 | $1,089 | 0.0% | $9.42 | — | COM | 338480106 |
| — | ABRDN NATL MUN INCOME FD | 106,560 | $1,088 | 0.0% | $10.20 | — | SH BEN INT | 24610T108 |
| DOV | DOVER CORP | 7,000 | $1,077 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,590 | $1,075 | 0.0% | $56.47 | -3.3% | COM | 78467J100 |
| — | TORTOISE ENERGY INFRA CORP | 37,195 | $1,070 | 0.0% | $28.77 | — | COM | 89147L886 |
| VSCO | VICTORIAS SECRET AND CO | 40,135 | $1,065 | 0.0% | $40.91 | -48.2% | COMMON STOCK | 926400102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 99,280 | $1,063 | 0.0% | $11.13 | — | COM | 67061W104 |
| PSA | PUBLIC STORAGE | 3,464 | $1,057 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| — | GABELLI EQUITY TR INC | 206,750 | $1,050 | 0.0% | $5.08 | — | COM | 362397101 |
| — | CORNERSTONE STRATEGIC VALUE | 146,076 | $1,050 | 0.0% | $7.19 | — | COM | 21924B302 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1,049 | 0.0% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| — | MARS ACQUISITION CORP | 98,638 | $1,049 | 0.0% | $10.15 | — | ORDINARY SHARES | G5870E108 |
| — | PIMCO CALIF MUN INCOME FD | 111,743 | $1,041 | 0.0% | $9.64 | — | COM | 72200N106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 130,757 | $1,041 | 0.0% | $7.67 | — | COM | 33848E106 |
| VISN | COMMSCOPE HLDG CO INC | 368,043 | $1,038 | 0.0% | $6.18 | -65.0% | COM | 20337X109 |
| JCI | JOHNSON CTLS INTL PLC | 18,000 | $1,038 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| — | CUTERA INC | 293,400 | $1,034 | 0.0% | — | — | Put | 232109108 |
| WB | WEIBO CORP | 94,140 | $1,031 | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| — | SAGALIAM ACQUISITION CORP | 94,397 | $1,031 | 0.0% | $10.21 | — | COM CL A | 78661R106 |
| EQR | EQUITY RESIDENTIAL | 16,771 | $1,026 | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 78,000 | $1,022 | 0.0% | $13.10 | — | COM | 76883Y107 |
| FCX | FREEPORT-MCMORAN INC | 24,000 | $1,022 | 0.0% | $30.85 | +16.4% | CL B | 35671D857 |
| — | PARAMOUNT GLOBAL | 54,516 | $1,022 | 0.0% | $25.99 | — | 5.75% CONV PFD A | 92556H305 |
| VEEA | PLUM ACQUISITION CORP I | 93,558 | $1,015 | 0.0% | $10.42 | +3.5% | CLASS A ORD SHS | G7134L126 |
| FUBO | FUBOTV INC | 318,893 | $1,014 | 0.0% | $2.58 | +11.8% | COM | 35953D104 |
| — | COHEN & STEERS INFRASTRUCTUR | 47,683 | $1,013 | 0.0% | $21.17 | — | COM | 19248A109 |
| NKE | NIKE INC | 9,316 | $1,011 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| — | UNITED STATES STL CORP NEW | 20,696 | $1,007 | 0.0% | $48.65 | — | COM | 912909108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 267,583 | $1,001 | 0.0% | $3.07 | — | COM SH BEN INT | 25525P107 |
| OPTU | ALTICE USA INC | 307,662 | $1,000 | 0.0% | $3.23 | -18.8% | CL A | 02156K103 |
| CPT | CAMDEN PPTY TR | 10,018 | $995 | 0.0% | $97.10 | -12.3% | SH BEN INT | 133131102 |
| PTCT | PTC THERAPEUTICS INC | 36,000 | $992 | 0.0% | — | — | Put | 69366J200 |
| HTZ | HERTZ GLOBAL HLDGS INC | 95,089 | $988 | 0.0% | $22.43 | -56.9% | COM NEW | 42806J700 |
| SSP | SCRIPPS E W CO OHIO | 123,332 | $985 | 0.0% | $5.49 | -7.9% | CL A NEW | 811054402 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,151 | $985 | 0.0% | $16.27 | -1.4% | SHS | G66721104 |
| — | MR COOPER GROUP INC | 15,062 | $981 | 0.0% | $41.68 | — | COM | 62482R107 |
| MP | MP MATERIALS CORP | 49,400 | $981 | 0.0% | — | — | Put | 553368101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 63,712 | $970 | 0.0% | $15.11 | — | COM | 76883F108 |
| ENB | ENBRIDGE INC | 26,854 | $967 | 0.0% | $22.89 | +28.4% | COM | 29250N105 |
| — | BNY MELLON STRATEGIC MUNS IN | 165,029 | $967 | 0.0% | $5.61 | — | COM | 05588W108 |
| — | HANCOCK JOHN INVT TR II | 73,777 | $955 | 0.0% | $12.36 | — | COM | 410142103 |
| — | EPR PPTYS | 33,899 | $955 | 0.0% | $30.34 | — | CONV PFD 9% SR E | 26884U307 |
| — | BROOKFIELD REAL ASSETS INCOM | 74,518 | $955 | 0.0% | $12.28 | — | SHS BEN INT | 112830104 |
| FORLU | FOUR LEAF ACQUISITION CORP | 90,000 | $950 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| NE/WS/A | NOBLE CORP PLC | 36,621 | $949 | 0.0% | $27.04 | — | *W EXP 02/04/202 | G65431150 |
| — | ESGEN ACQUISITION CORP | 84,210 | $948 | 0.0% | $11.25 | — | SHS CL A | G3R95N103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,077 | $936 | 0.0% | $81.10 | +138.7% | COM | N6596X109 |
| SBRA | SABRA HEALTH CARE REIT INC | 65,339 | $932 | 0.0% | $14.27 | — | COM | 78573L106 |
| — | SYNOVUS FINL CORP | 24,568 | $925 | 0.0% | $37.45 | — | COM NEW | 87161C501 |
| WMT | WALMART INC | 5,836 | $920 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| SPKLU | SPARK I ACQUISITION CORP | 90,000 | $918 | 0.0% | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| — | LAMF GLOBAL VENTURES CORP I | 84,423 | $909 | 0.0% | $10.16 | — | CLASS A ORD | G5338L108 |
| — | LIONS GATE ENTMNT CORP | 83,294 | $908 | 0.0% | $8.63 | — | CL A VTG | 535919401 |
| CDE | COEUR MNG INC | 276,724 | $902 | 0.0% | $4.99 | -45.3% | COM NEW | 192108504 |
| GM | GENERAL MTRS CO | 25,000 | $898 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| — | EPR PPTYS | 42,122 | $898 | 0.0% | $21.49 | — | PFD C CV 5.75% | 26884U208 |
| WM | WASTE MGMT INC DEL | 5,000 | $896 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| EXE | CHESAPEAKE ENERGY CORP | 11,600 | $893 | 0.0% | — | — | Put | 165167735 |
| — | CENTRAL SECS CORP | 23,568 | $890 | 0.0% | $34.14 | — | COM | 155123102 |
| RBA | RB GLOBAL INC | 13,300 | $890 | 0.0% | $61.61 | +4.3% | Put | 74935Q107 |
| — | PARAMOUNT GROUP INC | 171,443 | $886 | 0.0% | $5.13 | — | COM | 69924R108 |
| DUK | DUKE ENERGY CORP NEW | 9,100 | $883 | 0.0% | $83.85 | 0.0% | Call | 26441C204 |
| — | SP PLUS CORP | 17,160 | $879 | 0.0% | $51.25 | — | COM | 78469C103 |
| — | TIDEWATER INC NEW | 175,833 | $879 | 0.0% | $1.17 | — | *W EXP 11/14/202 | 88642R174 |
| — | MODIVCARE INC | 19,800 | $871 | 0.0% | $43.99 | — | Put | 60783X104 |
| — | CORNERSTONE TOTAL RETURN FD | 121,559 | $858 | 0.0% | $7.06 | — | COM | 21924U300 |
| INDA | ISHARES TR | 17,535 | $856 | 0.0% | $47.88 | — | MSCI INDIA ETF | 46429B598 |
| — | ETSY INC | 1,000,000 | $853 | 0.0% | $0.80 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 29,662 | $850 | 0.0% | $28.78 | — | COM | 89148K200 |
| MU | MICRON TECHNOLOGY INC | 9,858 | $841 | 0.0% | $73.39 | +0.3% | COM | 595112103 |
| MITT | AG MTG INVT TR INC | 132,369 | $841 | 0.0% | $5.49 | — | COM NEW | 001228501 |
| VTOL | BRISTOW GROUP INC | 29,300 | $828 | 0.0% | $27.02 | 0.0% | Put | 11040G103 |
| DUK | DUKE ENERGY CORP NEW | 8,506 | $825 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| ADNT | ADIENT PLC | 22,600 | $822 | 0.0% | $19.59 | +75.2% | Put | G0084W101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 174,737 | $821 | 0.0% | $4.82 | — | SH BEN INT | 18914E106 |
| ZS | ZSCALER INC | 3,682 | $816 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,447 | $812 | 0.0% | $74.67 | -0.9% | COM | 00404A109 |
| AAPL | APPLE INC | 4,192 | $807 | 0.0% | $181.32 | +0.8% | COM | 037833100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,600 | $802 | 0.0% | $60.52 | +1.5% | Put | 71377A103 |
| CMBT | EURONAV NV | 45,600 | $802 | 0.0% | $12.62 | 0.0% | SHS | B38564108 |
| — | UNITI GROUP INC | 138,698 | $802 | 0.0% | $4.62 | — | COM | 91325V108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 85,591 | $799 | 0.0% | $8.69 | — | COM | 00302M106 |
| — | PHYSICIANS RLTY TR | 60,000 | $799 | 0.0% | $13.31 | — | COM | 71943U104 |
| — | DESKTOP METAL INC | 1,062,900 | $798 | 0.0% | — | — | Put | 25058X105 |
| APH | AMPHENOL CORP NEW | 8,000 | $793 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| DBD | DIEBOLD NIXDORF INC | 27,384 | $793 | 0.0% | $18.98 | +20.1% | COM SHS | 253651202 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 52,325 | $787 | 0.0% | $15.64 | — | COM | 6706EW100 |
| NEM | NEWMONT CORP | 19,000 | $786 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 5,687 | $784 | 0.0% | $58.69 | +115.2% | COM | 74834L100 |
| — | NUVEEN VRIABL RAT PFD & INM | 48,233 | $784 | 0.0% | $16.44 | — | COM | 67080R102 |
| — | BUKIT JALIL GBL ACQUISITION | 74,500 | $774 | 0.0% | $10.39 | — | ORD SHS | G1676M105 |
| — | SUMMIT MATLS INC | 20,000 | $769 | 0.0% | $38.46 | — | CL A | 86614U100 |
| Z | ZILLOW GROUP INC | 13,200 | $764 | 0.0% | — | — | Call | 98954M200 |
| LMT | LOCKHEED MARTIN CORP | 1,672 | $758 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| SVC | SERVICE PPTYS TR | 88,571 | $756 | 0.0% | $8.08 | — | COM SH BEN INT | 81761L102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,400 | $752 | 0.0% | — | — | Put | 00402L107 |
| RYN | RAYONIER INC | 22,500 | $752 | 0.0% | $33.41 | — | COM | 754907103 |
| — | HUDSON PAC PPTYS INC | 80,136 | $746 | 0.0% | $11.46 | — | COM | 444097109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,400 | $742 | 0.0% | — | — | Put | 70932M107 |
| PATK | PATRICK INDS INC | 7,393 | $742 | 0.0% | $52.00 | +1.6% | COM | 703343103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 26,392 | $742 | 0.0% | $26.87 | — | COM | 89148H207 |
| COHR | COHERENT CORP | 17,014 | $741 | 0.0% | $41.76 | -13.7% | COM | 19247G107 |
| CPRT | COPART INC | 15,000 | $735 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| — | CALLON PETE CO DEL | 22,557 | $731 | 0.0% | $46.03 | — | COM | 13123X508 |
| BNL | BROADSTONE NET LEASE INC | 42,377 | $730 | 0.0% | $17.22 | — | COM | 11135E203 |
| — | BNY MELLON MUN BD INFRASTRUC | 70,557 | $727 | 0.0% | $10.31 | — | COM SHS | 09662W109 |
| — | RAYZEBIO INC | 11,700 | $727 | 0.0% | $62.17 | — | COM | 75525N107 |
| VNT | VONTIER CORPORATION | 21,000 | $726 | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| IVT | INVENTRUST PPTYS CORP | 28,613 | $725 | 0.0% | $25.27 | — | COM NEW | 46124J201 |
| LAC | LITHIUM AMERS CORP NEW | 113,122 | $724 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| BOKF | BOK FINL CORP | 8,449 | $724 | 0.0% | $71.48 | 0.0% | COM NEW | 05561Q201 |
| — | AMERICAN NATL BANKSHARES INC | 14,750 | $719 | 0.0% | $37.94 | — | COM | 027745108 |
| — | FIRST TR HIGH INCOME LONG / | 59,445 | $719 | 0.0% | $10.72 | — | COM | 33738E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,804 | $714 | 0.0% | $134.50 | -7.2% | SHS USD | G50871105 |
| GETY | GETTY IMAGES HOLDINGS INC | 135,961 | $714 | 0.0% | $5.35 | -6.1% | CL A COM | 374275105 |
| AMN | AMN HEALTHCARE SVCS INC | 9,500 | $711 | 0.0% | $83.79 | -14.6% | Put | 001744101 |
| — | ELLSWORTH GROWTH & INCOME FD | 87,919 | $710 | 0.0% | $8.08 | — | COM | 289074106 |
| — | APARTMENT INCOME REIT CORP | 20,434 | $710 | 0.0% | $31.89 | — | COM | 03750L109 |
| BRX | BRIXMOR PPTY GROUP INC | 30,393 | $707 | 0.0% | $23.27 | — | COM | 11120U105 |
| PENN | PENN ENTERTAINMENT INC | 27,128 | $706 | 0.0% | $38.47 | -39.7% | COM | 707569109 |
| XPO | XPO INC | 8,000 | $701 | 0.0% | $81.49 | 0.0% | Put | 983793100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 11,841 | $701 | 0.0% | $52.28 | — | *W EXP 02/09/202 | 165167180 |
| EQT | EQT CORP | 18,100 | $700 | 0.0% | $39.98 | -1.7% | Put | 26884L109 |
| — | NUVEEN MINN QUALITY MUN INM | 63,651 | $699 | 0.0% | $11.51 | — | SHS | 670734102 |
| RIG | TRANSOCEAN LTD | 110,000 | $699 | 0.0% | $6.40 | +4.5% | Call | H8817H100 |
| CLH | CLEAN HARBORS INC | 4,000 | $698 | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| RITM | RITHM CAPITAL CORP | 65,293 | $697 | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| — | AIB ACQUISITION CORPORATION | 60,641 | $697 | 0.0% | $10.54 | — | CLASS A ORD | G0R45S109 |
| — | GLOBAL PARTNER ACQISTN CORP | 62,757 | $695 | 0.0% | $11.07 | — | CL A SHS | G3934P102 |
| — | CATCHA INVESTMENT CORP | 62,207 | $692 | 0.0% | $9.92 | — | SHS CL A | G1962Y102 |
| — | OLINK HLDG AB | 27,500 | $692 | 0.0% | $25.15 | — | SPONSORED ADS | 680710100 |
| WFRD | WEATHERFORD INTL PLC | 7,031 | $688 | 0.0% | $49.23 | +88.9% | ORD SHS | G48833118 |
| GLD | SPDR GOLD TR | 3,580 | $684 | 0.0% | $171.35 | — | GOLD SHS | 78463V107 |
| AMN | AMN HEALTHCARE SVCS INC | 9,016 | $675 | 0.0% | $83.79 | -14.6% | COM | 001744101 |
| — | ANGI INC | 268,860 | $669 | 0.0% | $2.33 | — | COM CL A NEW | 00183L102 |
| SXC | SUNCOKE ENERGY INC | 62,200 | $668 | 0.0% | $9.53 | 0.0% | Put | 86722A103 |
| GPRO | GOPRO INC | 191,300 | $664 | 0.0% | $3.79 | -16.4% | Put | 38268T103 |
| VREX | VAREX IMAGING CORP | 32,304 | $662 | 0.0% | $20.81 | -8.2% | COM | 92214X106 |
| ROG | ROGERS CORP | 5,000 | $660 | 0.0% | $178.21 | -28.1% | COM | 775133101 |
| BLCO | BAUSCH PLUS LOMB CORP | 38,679 | $660 | 0.0% | $15.02 | +7.1% | COMMON SHARES | 071705107 |
| CI | THE CIGNA GROUP | 2,203 | $660 | 0.0% | $179.87 | +56.1% | COM | 125523100 |
| TPB | TURNING PT BRANDS INC | 25,000 | $658 | 0.0% | $24.37 | -6.1% | Put | 90041L105 |
| PLUG | PLUG POWER INC | 144,000 | $648 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| HALO | HALOZYME THERAPEUTICS INC | 17,500 | $647 | 0.0% | — | — | Put | 40637H109 |
| — | PIMCO MUN INCOME FD II | 77,515 | $643 | 0.0% | $8.23 | — | COM | 72200W106 |
| AMAT | APPLIED MATLS INC | 3,933 | $637 | 0.0% | $140.40 | +2.7% | COM | 038222105 |
| — | INVESCO ADVANTAGE MUN INCOME | 75,388 | $637 | 0.0% | $7.97 | — | SH BEN INT | 46132E103 |
| NBST | NEWBURY STREET ACQUISITN COR | 59,153 | $629 | 0.0% | $10.55 | +0.7% | COM | 65101L104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 108,294 | $628 | 0.0% | $5.84 | — | COM | 72200M108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 62,063 | $628 | 0.0% | $10.12 | — | COM | 01879R106 |
| — | LUCID GROUP INC | 148,600 | $626 | 0.0% | $4.21 | — | Call | 549498103 |
| NEOG | NEOGEN CORP | 31,100 | $625 | 0.0% | $16.66 | +1.6% | Put | 640491106 |
| IT | GARTNER INC | 1,382 | $623 | 0.0% | $326.84 | +22.2% | COM | 366651107 |
| — | CROWN PROPTECH ACQUISITIONS | 57,898 | $617 | 0.0% | $10.51 | — | SHS CL A | G25741102 |
| MTX | MINERALS TECHNOLOGIES INC | 8,600 | $613 | 0.0% | $58.07 | +0.6% | Put | 603158106 |
| — | BLACKROCK CR ALLOCATION INCO | 59,175 | $611 | 0.0% | $10.15 | — | COM | 092508100 |
| MRK | MERCK & CO INC | 5,532 | $603 | 0.0% | $99.55 | -2.8% | COM | 58933Y105 |
| ELME | ELME COMMUNITIES | 41,182 | $601 | 0.0% | $16.78 | — | SH BEN INT | 939653101 |
| POST | POST HLDGS INC | 6,800 | $599 | 0.0% | $84.88 | 0.0% | Put | 737446104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 30,240 | $598 | 0.0% | $18.64 | — | COM | 12811V105 |
| — | SOUTHWESTERN ENERGY CO | 90,422 | $592 | 0.0% | $5.01 | — | COM | 845467109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 45,902 | $588 | 0.0% | $12.80 | — | COM SBI | 40167F101 |
| — | GRAFTECH INTL LTD | 267,800 | $586 | 0.0% | $3.83 | — | Put | 384313508 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,800 | $584 | 0.0% | — | — | Put | 604749101 |
| MNKD | MANNKIND CORP | 159,700 | $581 | 0.0% | — | — | Put | 56400P706 |
| UBS | UBS GROUP AG | 18,600 | $575 | 0.0% | — | — | Put | H42097107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 92,527 | $567 | 0.0% | $6.55 | — | COM SHS BEN INT | 288578107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 31,815 | $565 | 0.0% | $17.19 | — | SHS | 33848W106 |
| — | FINNOVATE ACQUISITION CORP | 50,572 | $560 | 0.0% | $10.59 | — | CLASS A ORD SHS | G3R34K103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 55,408 | $559 | 0.0% | $10.09 | — | UNIT | 85207Q104 |
| GDX | VANECK ETF TRUST | 18,000 | $558 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| — | BALLYS CORPORATION | 39,951 | $557 | 0.0% | $26.03 | — | COM | 05875B106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,600 | $553 | 0.0% | — | — | Put | 71654V408 |
| PM | PHILIP MORRIS INTL INC | 5,866 | $552 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 60,494 | $549 | 0.0% | $9.08 | — | COM SH BEN INT | 128118106 |
| — | CONSOLIDATED COMM HLDGS INC | 125,823 | $547 | 0.0% | $4.35 | — | COM | 209034107 |
| GTLS | CHART INDS INC | 4,000 | $545 | 0.0% | $127.80 | +5.7% | Call | 16115Q308 |
| — | VIRTUS TOTAL RETURN FD INC | 98,677 | $544 | 0.0% | $4.99 | — | COM | 92835W107 |
| RNG | RINGCENTRAL INC | 15,800 | $536 | 0.0% | $35.94 | -16.9% | Put | 76680R206 |
| — | NUVEEN MASSACHUSETS QLT MUN | 50,632 | $532 | 0.0% | $11.46 | — | COM | 67061E104 |
| NATL | NCR ATLEOS CORPORATION | 21,900 | $532 | 0.0% | — | — | Put | 63001N106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 53,760 | $531 | 0.0% | $9.88 | — | COM | 670682103 |
| GRFS | GRIFOLS S A | 45,869 | $530 | 0.0% | $9.14 | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN MUN INCOME FD INC | 57,573 | $530 | 0.0% | $9.06 | — | COM | 67062J102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 32,591 | $530 | 0.0% | $16.25 | — | COM | 56064K100 |
| LW | LAMB WESTON HLDGS INC | 4,851 | $524 | 0.0% | $96.60 | -4.7% | COM | 513272104 |
| — | NUVEEN N Y MUN VALUE FD | 63,169 | $523 | 0.0% | $8.28 | — | COM | 67062M105 |
| YUM | YUM BRANDS INC | 4,000 | $523 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| — | WESTERN ASST INFLTN LKD INM | 64,001 | $520 | 0.0% | $8.62 | — | COM SH BEN INT | 95766Q106 |
| GNW | GENWORTH FINL INC | 77,755 | $519 | 0.0% | $4.20 | +44.5% | COM CL A | 37247D106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,071 | $519 | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| — | TRIUMPH GROUP INC NEW | 31,212 | $517 | 0.0% | $12.46 | — | COM | 896818101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,949 | $516 | 0.0% | $9.39 | — | COM | 252784301 |
| DEI | DOUGLAS EMMETT INC | 35,582 | $516 | 0.0% | $14.50 | — | COM | 25960P109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $514 | 0.0% | $10.17 | +0.6% | CLASS A | G4375F108 |
| RNG | RINGCENTRAL INC | 15,081 | $512 | 0.0% | $35.94 | -16.9% | CL A | 76680R206 |
| — | NEW YORK CMNTY BANCORP INC | 49,943 | $511 | 0.0% | $10.23 | — | COM | 649445103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,739 | $511 | 0.0% | $43.58 | -40.1% | SHS NEW | M87915274 |
| EZPW | EZCORP INC | 58,300 | $510 | 0.0% | — | — | Put | 302301106 |
| CWEN | CLEARWAY ENERGY INC | 18,500 | $507 | 0.0% | $13.05 | +57.1% | CL C | 18539C204 |
| — | ALLSPRING UTILITIES AND HIGH | 54,771 | $504 | 0.0% | $9.31 | — | WF UTILITIES INC | 94987E109 |
| — | MFS MULTIMARKET INCOME TR | 110,720 | $504 | 0.0% | $4.42 | — | SH BEN INT | 552737108 |
| — | PRIMO WATER CORPORATION | 33,200 | $500 | 0.0% | — | — | Put | 74167P108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 96,207 | $495 | 0.0% | $5.66 | — | COM | 18913Y103 |
| UBER | UBER TECHNOLOGIES INC | 8,000 | $493 | 0.0% | $40.85 | +28.1% | COM | 90353T100 |
| UPST | UPSTART HLDGS INC | 12,000 | $490 | 0.0% | $106.45 | -71.4% | Put | 91680M107 |
| — | ABRDN WORLD HEALTHCARE FUND | 41,624 | $486 | 0.0% | $11.72 | — | BEN INT SHS | 87911L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $485 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 45,602 | $483 | 0.0% | $5.74 | — | COM | 03464Y108 |
| — | KEYARCH ACQUISITION CORP | 44,147 | $480 | 0.0% | $10.65 | — | ORD SHS CL A | G5260A104 |
| — | SMART GLOBAL HLDGS INC | 25,000 | $473 | 0.0% | $18.93 | — | Put | G8232Y101 |
| — | ALTERYX INC | 10,000 | $472 | 0.0% | $47.16 | — | Call | 02156B103 |
| — | FRANKLIN UNVL TR | 70,829 | $471 | 0.0% | $6.64 | — | SH BEN INT | 355145103 |
| UMBF | UMB FINL CORP | 5,621 | $470 | 0.0% | $70.34 | 0.0% | COM | 902788108 |
| — | WESTERN AST INFL LKD OPP & I | 54,006 | $468 | 0.0% | $9.01 | — | COM | 95766R104 |
| — | SPROTT FOCUS TR INC | 58,482 | $468 | 0.0% | $7.96 | — | COM | 85208J109 |
| VYX | NCR VOYIX CORPORATION | 27,600 | $467 | 0.0% | — | — | Put | 62886E108 |
| TPC | TUTOR PERINI CORP | 51,000 | $464 | 0.0% | $7.96 | 0.0% | Put | 901109108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 45,948 | $458 | 0.0% | $9.95 | — | COM | 670663103 |
| — | PRIVETERRA ACQUISITION CORP | 41,663 | $458 | 0.0% | $10.83 | — | COM CL A | 876545104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 86,467 | $457 | 0.0% | $5.28 | — | COM | 529900102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 32,469 | $452 | 0.0% | $13.93 | — | COM | 33741Q107 |
| CDW | CDW CORP | 1,988 | $452 | 0.0% | $193.29 | +6.6% | COM | 12514G108 |
| EB | EVENTBRITE INC | 53,700 | $449 | 0.0% | — | — | Put | 29975E109 |
| OTEX | OPEN TEXT CORP | 10,664 | $448 | 0.0% | $35.94 | -2.8% | COM | 683715106 |
| — | ROSS ACQUISITION CORP II | 40,837 | $445 | 0.0% | $10.88 | — | SHS CL A | G7641C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 829 | $440 | 0.0% | $528.90 | -9.1% | COM | 883556102 |
| — | INVESCO CALIF VALUE MUN INCO | 44,686 | $438 | 0.0% | $9.34 | — | COM | 46132H106 |
| — | RIVERNORTH MANAGED DUR MUN I | 30,657 | $435 | 0.0% | $14.18 | — | COM | 76882H105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 36,829 | $431 | 0.0% | $11.71 | — | COM SH BEN INT | 27901F109 |
| — | VIRTUS EQUITY & CONV INCM FD | 20,624 | $431 | 0.0% | $20.91 | — | COM | 92841M101 |
| INVH | INVITATION HOMES INC | 12,568 | $429 | 0.0% | $31.88 | -6.0% | COM | 46187W107 |
| — | INVESCO MUNICIPAL TRUST | 44,877 | $428 | 0.0% | $9.14 | — | COM | 46131J103 |
| TNET | TRINET GROUP INC | 3,589 | $427 | 0.0% | $111.10 | +0.3% | COM | 896288107 |
| OGN | ORGANON & CO | 29,300 | $423 | 0.0% | $12.33 | 0.0% | Put | 68622V106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,870 | $419 | 0.0% | $93.24 | +12.8% | COM | 33768G107 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,329 | $418 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| — | INVESCO VALUE MUN INCOME TR | 35,608 | $418 | 0.0% | $11.73 | — | COM | 46132P108 |
| — | HAWAIIAN HOLDINGS INC | 29,313 | $416 | 0.0% | $14.20 | — | COM | 419879101 |
| — | JAPAN SMALLER CAPITALIZATION | 54,375 | $413 | 0.0% | $7.40 | — | COM | 47109U104 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,891 | $412 | 0.0% | $11.57 | +41.5% | COM | 76118Y104 |
| UAL | UNITED AIRLS HLDGS INC | 9,969 | $411 | 0.0% | $42.59 | -7.7% | COM | 910047109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 30,138 | $411 | 0.0% | $13.63 | — | COM | 670695105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $410 | 0.0% | $89.68 | +23.1% | COM | 45866F104 |
| — | NUVEEN CALIF SELECT TAX FREE | 31,980 | $409 | 0.0% | $12.81 | — | SH BEN INT | 67063R103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 31,495 | $409 | 0.0% | $12.98 | — | COM | 56064Q107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 41,126 | $408 | 0.0% | $9.91 | — | COM SHS | 67079X102 |
| CHMI | CHERRY HILL MTG INVT CORP | 100,320 | $405 | 0.0% | $3.72 | — | COM | 164651101 |
| BN | BROOKFIELD CORP | 10,095 | $405 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| — | LXP INDUSTRIAL TRUST | 8,341 | $403 | 0.0% | $47.95 | — | PFD CONV SER C | 529043309 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $400 | 0.0% | — | — | Put | 70509V100 |
| MBB | ISHARES TR | 4,238 | $399 | 0.0% | $89.24 | — | MBS ETF | 464288588 |
| SDRL | SEADRILL 2021 LTD | 8,283 | $392 | 0.0% | $42.40 | 0.0% | COM | G7997W102 |
| — | PIMCO NEW YORK MUN INCOME FD | 65,544 | $391 | 0.0% | $6.42 | — | COM | 72201E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $383 | 0.0% | — | — | Put | 02043Q107 |
| — | INVESCO QUALITY MUN INCOME T | 40,250 | $383 | 0.0% | $9.37 | — | COM | 46133G107 |
| SKT | TANGER INC | 13,587 | $377 | 0.0% | $27.72 | — | COM | 875465106 |
| HRI | HERC HLDGS INC | 2,514 | $374 | 0.0% | $100.87 | +16.0% | COM | 42704L104 |
| PMT | PENNYMAC MTG INVT TR | 25,000 | $374 | 0.0% | $12.37 | — | Put | 70931T103 |
| BKU | BANKUNITED INC | 11,519 | $374 | 0.0% | $23.93 | +0.0% | COM | 06652K103 |
| AMBP | ARDAGH METAL PACKAGING S A | 97,108 | $373 | 0.0% | $4.58 | -38.9% | SHS | L02235106 |
| — | BLUE OCEAN ACQUISITION CORP | 34,294 | $370 | 0.0% | $10.72 | — | CLASS A ORD SHS | G1330L105 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $360 | 0.0% | $28.96 | +3.4% | COM | G0750C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,900 | $357 | 0.0% | — | — | Put | L8681T102 |
| — | GABELLI CONV & INC SECS FD I | 99,088 | $357 | 0.0% | $3.80 | — | COM | 36240B109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,565 | $357 | 0.0% | $67.03 | +3.8% | COM | 76131D103 |
| — | TORTOISEECOFIN ACQUISITION C | 33,441 | $355 | 0.0% | $10.48 | — | SHS CL A | G8956E109 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $354 | 0.0% | $118.33 | +13.0% | COM | 697435105 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 32,747 | $353 | 0.0% | $9.95 | +7.7% | CLASS A COM | 69882P102 |
| — | AVADEL PHARMACEUTICALS PLC | 24,600 | $347 | 0.0% | $16.48 | — | Put | 05337M104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,649 | $343 | 0.0% | $13.71 | — | COM | 338478100 |
| AAT | AMERICAN ASSETS TR INC | 15,192 | $342 | 0.0% | $18.59 | — | COM | 024013104 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,965 | $338 | 0.0% | $39.98 | 0.0% | COM | 410120109 |
| OGN | ORGANON & CO | 23,357 | $337 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| PECO | PHILLIPS EDISON & CO INC | 9,221 | $336 | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 447,855 | $336 | 0.0% | $0.97 | — | *W EXP 01/25/202 | 83085C115 |
| VRRM | VERRA MOBILITY CORP | 14,379 | $331 | 0.0% | $20.45 | +0.3% | CL A COM STK | 92511U102 |
| — | FST TR NEW OPPORT MLP & ENE | 47,933 | $330 | 0.0% | $5.84 | — | COM | 33739M100 |
| IRBTQ | IROBOT CORP | 8,502 | $329 | 0.0% | $52.54 | -32.3% | COM | 462726100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,500 | $328 | 0.0% | — | — | Call | 538034109 |
| — | AURA FAT PROJS ACQUISITION C | 28,803 | $315 | 0.0% | $9.89 | — | UNIT 03/31/2027 | G06362118 |
| KRE | SPDR SER TR | 6,000 | $315 | 0.0% | $41.77 | — | Put | 78464A698 |
| — | ROVER GROUP INC | 28,891 | $314 | 0.0% | $10.88 | — | COM CL A | 77936F103 |
| NATH | NATHANS FAMOUS INC NEW | 3,965 | $309 | 0.0% | $56.15 | +21.9% | COM | 632347100 |
| — | MULTIPLAN CORPORATION | 214,497 | $309 | 0.0% | $4.10 | — | COM | 62548M100 |
| — | BOWEN ACQUISITION CORP | 29,698 | $309 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G12729102 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,015 | $308 | 0.0% | $12.53 | — | COM | 27828Y108 |
| CYRX | CRYOPORT INC | 19,900 | $308 | 0.0% | — | — | Put | 229050307 |
| — | LXP INDUSTRIAL TRUST | 30,860 | $306 | 0.0% | $9.92 | — | COM | 529043101 |
| TGNA | TEGNA INC | 20,000 | $306 | 0.0% | $14.99 | 0.0% | Call | 87901J105 |
| — | THORNBURG INCM BUILDER OPP T | 19,710 | $306 | 0.0% | $15.15 | — | COM | 885213108 |
| ADNT | ADIENT PLC | 8,364 | $304 | 0.0% | $19.59 | +75.2% | ORD SHS | G0084W101 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,327 | $304 | 0.0% | $41.47 | — | COM SHS BEN IN | 637870106 |
| VAL/WS | VALARIS LTD | 24,751 | $303 | 0.0% | $9.78 | — | *W EXP 04/29/202 | G9460G119 |
| — | PIMCO NEW YORK MUN INCOME FD | 38,352 | $301 | 0.0% | $7.78 | — | COM | 72200T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,953 | $301 | 0.0% | $56.65 | +3.6% | COM NEW | 19239V302 |
| MAC | MACERICH CO | 19,424 | $300 | 0.0% | $13.02 | — | COM | 554382101 |
| — | NEUBERGER BERMAN HIGH YIELD | 38,700 | $299 | 0.0% | $7.72 | — | COM | 64128C106 |
| — | NUVEEN SELECT MAT MUN FD | 33,862 | $299 | 0.0% | $8.70 | — | SH BEN INT | 67061T101 |
| AES | AES CORP | 15,500 | $298 | 0.0% | $16.86 | -13.0% | Call | 00130H105 |
| UPBD | UPBOUND GROUP INC | 8,652 | $294 | 0.0% | $13.80 | +115.9% | COM | 76009N100 |
| — | VIRTUS CONVERTIBLE & INC FD | 95,474 | $285 | 0.0% | $2.98 | — | COM | 92838U108 |
| BXC | BLUELINX HLDGS INC | 2,500 | $283 | 0.0% | $87.64 | -1.0% | Put | 09624H208 |
| HAE | HAEMONETICS CORP MASS | 3,300 | $282 | 0.0% | — | — | Put | 405024100 |
| ASB | ASSOCIATED BANC CORP | 13,155 | $281 | 0.0% | $16.54 | +0.0% | COM | 045487105 |
| — | HANCOCK JOHN INCOME SECS TR | 25,729 | $280 | 0.0% | $10.88 | — | COM | 410123103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,164 | $278 | 0.0% | $6.24 | — | COM CL A | 720190206 |
| MUSA | MURPHY USA INC | 779 | $278 | 0.0% | $314.19 | +14.2% | COM | 626755102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 23,919 | $277 | 0.0% | $11.58 | — | COM | 670972108 |
| BDN | BRANDYWINE RLTY TR | 51,289 | $277 | 0.0% | $8.34 | — | SH BEN INT NEW | 105368203 |
| VZ | VERIZON COMMUNICATIONS INC | 7,300 | $275 | 0.0% | $30.83 | +0.5% | Call | 92343V104 |
| WTFC | WINTRUST FINL CORP | 2,966 | $275 | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| — | NUVEEN MISSOURI QLT MUN INC | 27,150 | $272 | 0.0% | $10.20 | — | COM | 67060Q108 |
| ASGN | ASGN INC | 2,814 | $271 | 0.0% | $79.63 | +9.7% | COM | 00191U102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,266 | $270 | 0.0% | $70.57 | 0.0% | COM | 01748X102 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,545 | $270 | 0.0% | $10.99 | — | COM | 76881Y109 |
| ABT | ABBOTT LABS | 2,430 | $267 | 0.0% | $100.21 | -4.1% | COM | 002824100 |
| OIS | OIL STS INTL INC | 39,300 | $267 | 0.0% | — | — | Put | 678026105 |
| — | TAIWAN FD INC | 7,683 | $266 | 0.0% | $33.74 | — | COM | 874036106 |
| VISN | COMMSCOPE HLDG CO INC | 93,800 | $265 | 0.0% | $6.18 | -65.0% | Call | 20337X109 |
| UPST | UPSTART HLDGS INC | 6,441 | $263 | 0.0% | $106.45 | -71.4% | COM | 91680M107 |
| — | INVESCO HIGH INCOME TR II | 25,202 | $262 | 0.0% | $10.30 | — | COM | 46131F101 |
| WPC | WP CAREY INC | 4,039 | $262 | 0.0% | $59.94 | — | COM | 92936U109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,384 | $261 | 0.0% | $17.68 | -92.7% | COM | 29664W105 |
| EHC | ENCOMPASS HEALTH CORP | 3,900 | $260 | 0.0% | — | — | Put | 29261A100 |
| ABR | ARBOR REALTY TRUST INC | 17,100 | $260 | 0.0% | — | — | Call | 038923108 |
| RBA | RB GLOBAL INC | 3,800 | $254 | 0.0% | $61.61 | +4.3% | COM | 74935Q107 |
| FORL | FOUR LEAF ACQUISITION CORP | 24,148 | $254 | 0.0% | $10.39 | +1.1% | COM CL A | 35088F107 |
| — | NEW GERMANY FD INC | 29,063 | $254 | 0.0% | $8.14 | — | COM | 644465106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 34,394 | $253 | 0.0% | $7.37 | — | COM | 72201C109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 23,451 | $253 | 0.0% | $10.84 | — | COM | 67064R102 |
| MSTR | MICROSTRATEGY INC | 400 | $253 | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| AZN | ASTRAZENECA PLC | 3,743 | $252 | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $251 | 0.0% | $17.90 | — | Put | 83001A102 |
| SGRY | SURGERY PARTNERS INC | 7,713 | $247 | 0.0% | $40.22 | -27.9% | COM | 86881A100 |
| — | SWISS HELVETIA FD INC | 29,892 | $245 | 0.0% | $8.20 | — | COM | 870875101 |
| BTU | PEABODY ENERGY CORP | 10,000 | $243 | 0.0% | $11.68 | +100.3% | Put | 704551100 |
| — | BNY MELLON STRATEGIC MUN BD | 42,556 | $243 | 0.0% | $5.52 | — | COM | 09662E109 |
| NVAX | NOVAVAX INC | 50,500 | $242 | 0.0% | $9.20 | -33.5% | Put | 670002401 |
| — | GENERAL AMERN INVS CO INC | 5,573 | $239 | 0.0% | $39.16 | — | COM | 368802104 |
| ZD | ZIFF DAVIS INC | 3,531 | $237 | 0.0% | $68.59 | -7.6% | COM | 48123V102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,046 | $236 | 0.0% | $11.78 | — | COM | 67069Y102 |
| AMC | AMC ENTMT HLDGS INC | 38,511 | $236 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| — | MORGAN STANLEY EMERGING MKTS | 50,547 | $236 | 0.0% | $4.43 | — | COM | 617477104 |
| RIG | TRANSOCEAN LTD | 37,041 | $235 | 0.0% | $6.40 | +4.5% | REG SHS | H8817H100 |
| UIS | UNISYS CORP | 41,711 | $234 | 0.0% | $4.25 | 0.0% | COM NEW | 909214306 |
| HR | HEALTHCARE RLTY TR | 13,469 | $232 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| ADC | AGREE RLTY CORP | 3,681 | $232 | 0.0% | $62.95 | — | COM | 008492100 |
| — | SITIO ROYALTIES CORP | 9,800 | $230 | 0.0% | $23.51 | — | Put | 82983N108 |
| — | MORGAN STANLEY INDIA INVT FD | 10,613 | $228 | 0.0% | $20.41 | — | COM | 61745C105 |
| EPC | EDGEWELL PERS CARE CO | 6,200 | $227 | 0.0% | $33.86 | 0.0% | Put | 28035Q102 |
| D | DOMINION ENERGY INC | 4,799 | $226 | 0.0% | $66.91 | -40.0% | COM | 25746U109 |
| — | EQUITY COMWLTH | 8,877 | $223 | 0.0% | $27.04 | — | 6.5% CNV PFD D | 294628201 |
| — | SAREPTA THERAPEUTICS INC | 156,000 | $221 | 0.0% | $1.42 | — | DBCV 1.500%11/1 | 803607AB6 |
| SKLZ | SKILLZ INC | 35,000 | $218 | 0.0% | — | — | Put | 83067L208 |
| — | VIRTUS CONVERTIBLE & INCOME | 64,607 | $218 | 0.0% | $3.41 | — | COM | 92838X102 |
| EVRG | EVERGY INC | 4,100 | $214 | 0.0% | — | — | Put | 30034W106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 41,253 | $211 | 0.0% | $4.92 | — | COM | 00301W105 |
| INSM | INSMED INC | 6,800 | $211 | 0.0% | — | — | Put | 457669307 |
| — | TRISTAR ACQUISITION I CORP | 19,100 | $206 | 0.0% | $10.78 | — | CL A ORD SHS | G9074V106 |
| AROC | ARCHROCK INC | 13,300 | $205 | 0.0% | $10.95 | +17.3% | Put | 03957W106 |
| — | MODIVCARE INC | 4,646 | $204 | 0.0% | $43.99 | — | COM | 60783X104 |
| USFD | US FOODS HLDG CORP | 4,440 | $202 | 0.0% | $34.31 | +20.5% | COM | 912008109 |
| NOG | NORTHERN OIL & GAS INC | 5,400 | $200 | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| GTLS | CHART INDS INC | 1,465 | $200 | 0.0% | $127.80 | +5.7% | COM | 16115Q308 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,500 | $200 | 0.0% | $13.42 | -6.0% | Put | 565788106 |
| OPCH | OPTION CARE HEALTH INC | 5,900 | $199 | 0.0% | $30.73 | 0.0% | Put | 68404L201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,892 | $198 | 0.0% | $33.66 | — | SHS | 09258G104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 34,383 | $197 | 0.0% | $5.62 | — | COM | 00306J109 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 45,487 | $197 | 0.0% | $4.22 | — | COM | 003011103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,199 | $196 | 0.0% | $53.28 | — | SPONSORED ADR | 82706C108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 7,200 | $190 | 0.0% | $26.35 | — | SHS | G45667105 |
| BGS | B & G FOODS INC NEW | 18,000 | $189 | 0.0% | $9.46 | -25.0% | Call | 05508R106 |
| — | ALLSPRING INCOME OPPORTUNIT | 28,753 | $187 | 0.0% | $6.26 | — | INC OPPTY FD | 94987B105 |
| SHOP | SHOPIFY INC | 2,400 | $187 | 0.0% | — | — | Put | 82509L107 |
| CFLT | CONFLUENT INC | 7,978 | $187 | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| MTX | MINERALS TECHNOLOGIES INC | 2,612 | $186 | 0.0% | $58.07 | +0.6% | COM | 603158106 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 16,857 | $183 | 0.0% | $10.08 | — | CLASS A ORD SHS | G70021103 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 15,452 | $182 | 0.0% | $11.75 | — | SH BEN INT | 67063V104 |
| — | DASEKE INC | 22,276 | $180 | 0.0% | $8.10 | — | COM | 23753F107 |
| — | GABELLI GLOBL UTIL & INCOME | 13,400 | $177 | 0.0% | $13.18 | — | COM SH BEN INT | 36242L105 |
| AFRIW | FORAFRIC GLOBAL PLC | 111,160 | $176 | 0.0% | $0.45 | — | *W EXP 06/09/202 | X3R81D110 |
| UNFI | UNITED NAT FOODS INC | 10,800 | $175 | 0.0% | $16.74 | -9.1% | COM | 911163103 |
| ARI | APOLLO COML REAL EST FIN INC | 14,868 | $175 | 0.0% | $11.34 | — | COM | 03762U105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,700 | $174 | 0.0% | $16.05 | — | SHS | 09248X100 |
| — | DWS STRATEGIC MUN INCOME TR | 20,109 | $174 | 0.0% | $8.12 | — | COM | 23342Q101 |
| CPB | CAMPBELL SOUP CO | 4,000 | $173 | 0.0% | $40.76 | -6.5% | COM | 134429109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,487 | $172 | 0.0% | $60.52 | +1.5% | COM | 71377A103 |
| — | WESTERN ASSET MUN HIGH INCOM | 26,563 | $171 | 0.0% | $6.42 | — | COM | 95766N103 |
| — | RPT REALTY | 13,159 | $169 | 0.0% | $12.52 | — | SH BEN INT | 74971D101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 16,706 | $168 | 0.0% | $12.63 | — | COM BEN INT | 67080D103 |
| — | MFS INTER HIGH INCOME FD | 96,681 | $166 | 0.0% | $1.78 | — | SH BEN INT | 59318T109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,058 | $166 | 0.0% | $13.42 | -6.0% | COM | 565788106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 15,161 | $162 | 0.0% | $10.60 | +0.3% | CLASS A ORD SHS | G63290111 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,556 | $158 | 0.0% | $11.52 | — | COM | 09255G107 |
| — | FORWARD AIR CORP | 2,500 | $157 | 0.0% | — | — | Call | 349853101 |
| NVCR | NOVOCURE LTD | 10,400 | $155 | 0.0% | $28.83 | -53.6% | Put | G6674U108 |
| LYFT | LYFT INC | 10,000 | $150 | 0.0% | $14.06 | -17.2% | Call | 55087P104 |
| — | TEMPLETON EMERGING MKTS INCO | 29,347 | $150 | 0.0% | $4.80 | — | COM | 880192109 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,400 | $147 | 0.0% | — | — | Put | 89422G107 |
| — | SMART GLOBAL HLDGS INC | 7,750 | $147 | 0.0% | $18.93 | — | SHS | G8232Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,870 | $146 | 0.0% | $30.83 | +0.5% | COM | 92343V104 |
| — | EUROPEAN EQUITY FD INC | 16,789 | $145 | 0.0% | $8.00 | — | COM | 298768102 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 13,572 | $143 | 0.0% | $10.43 | — | COMMON STOCK | 723760104 |
| GPRO | GOPRO INC | 40,408 | $140 | 0.0% | $3.79 | -16.4% | CL A | 38268T103 |
| BILL | BILL HOLDINGS INC | 1,700 | $139 | 0.0% | — | — | Call | 090043100 |
| KBR | KBR INC | 2,500 | $139 | 0.0% | $52.27 | +2.8% | Put | 48242W106 |
| RC | READY CAPITAL CORP | 13,400 | $137 | 0.0% | $10.19 | — | COM | 75574U101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $137 | 0.0% | $142.46 | -44.8% | COM SER C | 530307305 |
| — | ALLSPRING MULTI SECTOR INCOM | 14,323 | $135 | 0.0% | $9.44 | — | COM | 94987D101 |
| NVCR | NOVOCURE LTD | 9,003 | $134 | 0.0% | $28.83 | -53.6% | ORD SHS | G6674U108 |
| TPC | TUTOR PERINI CORP | 14,500 | $132 | 0.0% | $7.96 | 0.0% | COM | 901109108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 8,652 | $130 | 0.0% | $14.76 | — | SHS | G3156P103 |
| — | MFS INTER INCOME TR | 48,062 | $129 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 24,740 | $128 | 0.0% | $16.86 | — | *W EXP 06/30/202 | 25400Q113 |
| — | EATON VANCE MUNI INCOME TRUS | 13,049 | $128 | 0.0% | $9.22 | — | SH BEN INT | 27826U108 |
| — | KARUNA THERAPEUTICS INC | 400 | $127 | 0.0% | $316.51 | — | COM | 48576A100 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $125 | 0.0% | $107.46 | +34.3% | COM | 25278X109 |
| NPWR/WS | NET POWER INC | 56,208 | $124 | 0.0% | $3.05 | — | *W EXP 06/08/202 | 64107A113 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 103,750 | $123 | 0.0% | $1.19 | — | *W EXP 08/10/202 | 89680M119 |
| MAR | MARRIOTT INTL INC NEW | 544 | $123 | 0.0% | $134.64 | +47.4% | CL A | 571903202 |
| FXI | ISHARES TR | 5,100 | $123 | 0.0% | $24.03 | — | Put | 464287184 |
| AUROW | AURORA INNOVATION INC | 250,009 | $123 | 0.0% | $0.49 | — | *W EXP 11/03/202 | 051774115 |
| — | INVESCO MUN OPPORTUNITY TR | 12,670 | $122 | 0.0% | $8.24 | — | COM | 46132C107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 11,516 | $121 | 0.0% | $10.53 | — | SH BEN INT | 09248L106 |
| VTOL | BRISTOW GROUP INC | 4,279 | $121 | 0.0% | $27.02 | 0.0% | COM | 11040G103 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,607 | $121 | 0.0% | $75.12 | — | CLASS A | 096308101 |
| — | MASONITE INTL CORP | 1,400 | $119 | 0.0% | $84.66 | — | COM | 575385109 |
| — | BNY MELLON MUN INCOME INC | 18,151 | $118 | 0.0% | $6.47 | — | COM | 05589T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,444 | $116 | 0.0% | $71.14 | +5.7% | COM | 98311A105 |
| — | UNITI GROUP INC | 19,900 | $115 | 0.0% | $4.62 | — | Call | 91325V108 |
| — | INVESCO BD FD | 7,523 | $114 | 0.0% | $14.65 | — | COM | 46132L107 |
| — | DUET ACQUISITION CORP | 9,949 | $109 | 0.0% | $9.94 | — | CLASS A COM | 26431Q106 |
| — | VIRTUS DIVIDEND INTEREST & P | 8,684 | $109 | 0.0% | $11.33 | — | COM | 92840R101 |
| NVAX | NOVAVAX INC | 22,767 | $109 | 0.0% | $9.20 | -33.5% | COM NEW | 670002401 |
| NRG | NRG ENERGY INC | 2,100 | $109 | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,673 | $107 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| GDDY | GODADDY INC | 1,000 | $106 | 0.0% | $89.43 | 0.0% | Put | 380237107 |
| CVNA | CARVANA CO | 2,000 | $106 | 0.0% | $37.03 | +1.1% | Put | 146869102 |
| VECO | VEECO INSTRS INC DEL | 3,400 | $106 | 0.0% | — | — | Put | 922417100 |
| OAKU | OAK WOODS ACQUISITION CORP | 10,000 | $105 | 0.0% | $10.22 | +2.7% | CL A | 67190B104 |
| — | CLOUGH GLOBAL EQUITY FD | 17,197 | $102 | 0.0% | $6.05 | — | COM | 18914C100 |
| EQT | EQT CORP | 2,600 | $101 | 0.0% | $39.98 | -1.7% | COM | 26884L109 |
| — | BLACKROCK MUN TARGET TERM TR | 4,767 | $99 | 0.0% | $19.62 | — | COM SHS BEN IN | 09257P105 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $97 | 0.0% | $17.71 | -47.5% | Put | 08975P108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,694 | $97 | 0.0% | $9.72 | -5.8% | ORDINARY SHARES | N62509109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 8,953 | $97 | 0.0% | $9.83 | — | COM | 01864U106 |
| — | MIRION TECHNOLOGIES INC | 46,660 | $95 | 0.0% | $1.47 | — | *W EXP 10/20/202 | 60471A119 |
| — | SIX FLAGS ENTMT CORP NEW | 3,726 | $93 | 0.0% | $17.90 | — | COM | 83001A102 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 81,202 | $93 | 0.0% | $1.14 | — | *W EXP 03/17/202 | 74623V111 |
| — | NUVEEN MUN VALUE FD INC | 10,729 | $92 | 0.0% | $8.60 | — | COM | 670928100 |
| BX | BLACKSTONE INC | 700 | $92 | 0.0% | $96.09 | +6.2% | COM | 09260D107 |
| NIO | NIO INC | 10,100 | $92 | 0.0% | — | — | Call | 62914V106 |
| — | COHEN & STEERS TAX ADVAN PFD | 4,981 | $90 | 0.0% | $18.01 | — | COM | 19249X108 |
| — | PIMCO MUN INCOME FD | 9,377 | $87 | 0.0% | $8.99 | — | COM | 72200R107 |
| XPMQX | PIMCO MUN INCOME FD III | 11,499 | $85 | 0.0% | $7.40 | — | COM | 72201A103 |
| XPO | XPO INC | 970 | $85 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| — | ENGAGESMART INC | 3,700 | $85 | 0.0% | $22.90 | — | COMMON STOCK | 29283F103 |
| EGHT | 8X8 INC NEW | 22,200 | $84 | 0.0% | $5.00 | -40.6% | Put | 282914100 |
| — | AVADEL PHARMACEUTICALS PLC | 5,912 | $83 | 0.0% | $16.48 | — | SPONSORED ADR | 05337M104 |
| — | WHEELER REAL ESTATE INVT TR | 63,667 | $83 | 0.0% | $5.58 | — | CV PFD SER B | 963025309 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,400 | $83 | 0.0% | — | — | Put | 75508B104 |
| — | PGIM HIGH YIELD BOND FUND IN | 6,663 | $82 | 0.0% | $12.32 | — | COM | 69346H100 |
| OKTA | OKTA INC | 900 | $81 | 0.0% | — | — | Put | 679295105 |
| — | BLUE WORLD ACQUISITION CORP | 7,595 | $81 | 0.0% | $9.98 | — | UNIT 01/10/2029 | G1263E128 |
| TPR | TAPESTRY INC | 2,200 | $81 | 0.0% | $34.31 | -14.9% | COM | 876030107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,800 | $81 | 0.0% | $24.17 | — | Put | 98980A105 |
| ASTLW | ALGOMA STL GROUP INC | 43,866 | $81 | 0.0% | $1.78 | — | *W EXP 10/19/202 | 015658115 |
| ABLLW | ABACUS LIFE INC | 107,083 | $80 | 0.0% | $0.61 | — | *W EXP 06/30/202 | 00258Y112 |
| — | IMMATICS N.V | 27,091 | $79 | 0.0% | $2.92 | — | *W EXP 07/01/202 | N44445117 |
| OMCL | OMNICELL COM | 2,100 | $79 | 0.0% | $60.58 | -39.3% | Put | 68213N109 |
| — | EATON VANCE TAX-ADVANTAGED G | 3,324 | $79 | 0.0% | $23.64 | — | COM | 27828U106 |
| — | EATON VANCE TAX-MANAGED DIVE | 6,382 | $78 | 0.0% | $12.19 | — | COM | 27828N102 |
| GNL | GLOBAL NET LEASE INC | 7,729 | $77 | 0.0% | $12.94 | — | COM NEW | 379378201 |
| — | VECTOR GROUP LTD | 6,795 | $77 | 0.0% | $11.87 | — | COM | 92240M108 |
| CODI | COMPASS DIVERSIFIED | 3,400 | $76 | 0.0% | — | — | Put | 20451Q104 |
| — | KOREA FD INC | 3,161 | $74 | 0.0% | $21.03 | — | COM NEW | 500634209 |
| NEOG | NEOGEN CORP | 3,668 | $74 | 0.0% | $16.66 | +1.6% | COM | 640491106 |
| — | MFS HIGH YIELD MUN TR | 21,900 | $72 | 0.0% | $3.31 | — | SH BEN INT | 59318E102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,700 | $72 | 0.0% | — | — | Call | 15678U128 |
| ALVO | ALVOTECH | 6,227 | $71 | 0.0% | $9.77 | -3.4% | ORDINARY SHARES | L01800108 |
| — | AST SPACEMOBILE INC | 43,933 | $71 | 0.0% | $1.62 | — | *W EXP 04/06/202 | 00217D118 |
| CARS | CARS COM INC | 3,749 | $71 | 0.0% | $13.55 | +32.6% | COM | 14575E105 |
| — | ALGONQUIN PWR UTILS CORP | 3,120 | $70 | 0.0% | $22.30 | — | UNIT 06/15/2024 | 015857873 |
| — | GABELLI UTIL TR | 12,788 | $69 | 0.0% | $5.42 | — | COM | 36240A101 |
| — | COHEN & STEERS REAL ESTATE O | 4,894 | $68 | 0.0% | $13.99 | — | SHS BENFIN INT | 19249Q103 |
| SCI | SERVICE CORP INTL | 1,000 | $68 | 0.0% | $66.56 | -9.6% | Put | 817565104 |
| — | BLACKSTONE LONG SHORT CR INC | 5,942 | $68 | 0.0% | $11.45 | — | COM SHS BN INT | 09257D102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 570,164 | $68 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| IEF | ISHARES TR | 700 | $67 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 167,300 | $65 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 6,017 | $65 | 0.0% | $10.59 | — | CL A ORD SHS | G83745102 |
| CAMT | CAMTEK LTD | 929 | $64 | 0.0% | $48.58 | +23.3% | ORD | M20791105 |
| — | QIAGEN NV | 1,482 | $64 | 0.0% | $50.80 | — | SHS NEW | N72482123 |
| NE/WS | NOBLE CORP PLC | 2,190 | $64 | 0.0% | $32.24 | — | *W EXP 02/04/202 | G65431135 |
| LVWR/WS | LIVEWIRE GROUP INC | 158,425 | $64 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | INVESCO TR INVT GRADE MUNS | 6,494 | $64 | 0.0% | $8.70 | — | COM | 46131M106 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 994 | $63 | 0.0% | $56.76 | — | *W EXP 02/09/202 | 165167172 |
| POST | POST HLDGS INC | 700 | $62 | 0.0% | $84.88 | 0.0% | COM | 737446104 |
| EAT | BRINKER INTL INC | 1,409 | $61 | 0.0% | $30.20 | +19.0% | COM | 109641100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,000 | $58 | 0.0% | $57.16 | -4.8% | Put | 01973R101 |
| — | BNY MELLON HIGH YIELD STRATE | 25,295 | $58 | 0.0% | $2.17 | — | SH BEN INT | 09660L105 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 405,867 | $57 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| VISN | COMMSCOPE HLDG CO INC | 20,100 | $57 | 0.0% | $6.18 | -65.0% | Put | 20337X109 |
| — | TORTOISE PWR & ENERGY INFRAS | 4,040 | $57 | 0.0% | $12.66 | — | COM | 89147X104 |
| OABIW | OMNIAB INC | 53,753 | $55 | 0.0% | $1.03 | — | *W EXP 11/01/202 | 68218J111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 48,480 | $55 | 0.0% | $1.10 | — | *W EXP 08/21/202 | G7500M120 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 5,008 | $55 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| CRNC | CERENCE INC | 2,800 | $55 | 0.0% | — | — | Put | 156727109 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 122,120 | $55 | 0.0% | $0.54 | — | *W EXP 08/01/203 | 02008G110 |
| — | UWM HOLDINGS CORPORATION | 186,842 | $54 | 0.0% | $0.25 | — | *W EXP 01/21/202 | 91823B117 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 187,728 | $53 | 0.0% | $0.28 | — | *W EXP 02/04/202 | 29788T111 |
| — | EVERI HLDGS INC | 4,593 | $52 | 0.0% | $11.27 | — | COM | 30034T103 |
| — | EATON VANCE NATL MUN OPPORT | 3,042 | $51 | 0.0% | $16.92 | — | COM SHS | 27829L105 |
| — | METALS ACQUISITION LIMITED | 30,076 | $51 | 0.0% | $1.71 | — | *W EXP 06/15/202 | G60409102 |
| HPK | HIGHPEAK ENERGY INC | 3,597 | $51 | 0.0% | $17.16 | -10.2% | COM | 43114Q105 |
| ZYXIQ | ZYNEX INC | 4,700 | $51 | 0.0% | — | — | Put | 98986M103 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $50 | 0.0% | $60.94 | -25.5% | Put | 237266101 |
| FBYD | FALCONS BEYOND GLOBAL INC | 4,016 | $49 | 0.0% | $11.20 | 0.0% | COM CL A | 306121104 |
| CIFR | CIPHER MINING INC | 11,931 | $49 | 0.0% | $3.05 | 0.0% | COM | 17253J106 |
| — | REVANCE THERAPEUTICS INC | 5,504 | $48 | 0.0% | $8.79 | — | COM | 761330109 |
| — | BARINGS GLOBAL SHORT DURATIO | 3,590 | $48 | 0.0% | $12.70 | — | COM | 06760L100 |
| — | FRANKLIN LTD DURATION INCOME | 7,741 | $48 | 0.0% | $6.59 | — | COM | 35472T101 |
| CSGS | CSG SYS INTL INC | 900 | $48 | 0.0% | — | — | Put | 126349109 |
| OCSAW | OCULIS HOLDING AG | 31,868 | $48 | 0.0% | $1.50 | — | *W EXP 03/06/202 | H5870P110 |
| ASCRF | A SPAC II ACQUISITION CORP | 520,516 | $47 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| SCHW | SCHWAB CHARLES CORP | 676 | $47 | 0.0% | $60.64 | -7.5% | COM | 808513105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,900 | $46 | 0.0% | — | — | Call | 71654V408 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $46 | 0.0% | $0.12 | — | RIGHT 10/25/2026 | G3034H141 |
| — | NUSCALE PWR CORP | 146,475 | $45 | 0.0% | $0.31 | — | *W EXP 05/02/202 | 67079K118 |
| — | BURTECH ACQUISITION CORP | 502,600 | $45 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | BLACKROCK MUNIYIELD MICH QU | 3,960 | $45 | 0.0% | $11.12 | — | COM | 09254V105 |
| ESRT | EMPIRE ST RLTY TR INC | 4,618 | $45 | 0.0% | $8.04 | — | CL A | 292104106 |
| AQUNR | AQUARON ACQUISITION CORP | 248,051 | $45 | 0.0% | $0.32 | — | RIGHT 07/15/2026 | 03842W113 |
| — | RF ACQUISITION CORP | 446,019 | $45 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | HUDSON ACQUISITION I CORP | 281,672 | $45 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| SABR | SABRE CORP | 10,000 | $44 | 0.0% | $4.54 | -14.9% | COM | 78573M104 |
| — | VECTOR GROUP LTD | 3,900 | $44 | 0.0% | $11.87 | — | Call | 92240M108 |
| SABR | SABRE CORP | 9,800 | $43 | 0.0% | $4.54 | -14.9% | Put | 78573M104 |
| EPC | EDGEWELL PERS CARE CO | 1,168 | $43 | 0.0% | $33.86 | 0.0% | COM | 28035Q102 |
| AES | AES CORP | 2,200 | $42 | 0.0% | $16.86 | -13.0% | Put | 00130H105 |
| — | SCREAMING EAGLE ACQUISITN CO | 93,423 | $42 | 0.0% | $0.38 | — | *W EXP 01/05/202 | G79407121 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $42 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| NWL | NEWELL BRANDS INC | 4,838 | $42 | 0.0% | $20.93 | -67.0% | COM | 651229106 |
| — | TENX KEANE ACQUISITION | 296,300 | $42 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | MFS INVT GRADE MUN TR | 5,475 | $41 | 0.0% | $7.57 | — | SH BEN INT | 59318B108 |
| KRG | KITE RLTY GROUP TR | 1,800 | $41 | 0.0% | $22.48 | — | COM NEW | 49803T300 |
| U | UNITY SOFTWARE INC | 1,000 | $41 | 0.0% | $47.17 | -34.7% | Put | 91332U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $41 | 0.0% | — | — | Call | 92532F100 |
| VLY | VALLEY NATL BANCORP | 3,669 | $40 | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| RSVRW | RESERVOIR MEDIA INC | 23,866 | $39 | 0.0% | $1.62 | — | *W EXP 08/26/202 | 76119X113 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,257 | $39 | 0.0% | $22.41 | 0.0% | COM | 32055Y201 |
| — | WESTERN ASSET INTER MUNI FD | 5,000 | $39 | 0.0% | $7.44 | — | COM | 958435109 |
| — | PAYONEER GLOBAL INC | 110,977 | $38 | 0.0% | $0.53 | — | *W EXP 06/25/202 | 70451X112 |
| EVEX/WS | EVE HLDG INC | 38,800 | $38 | 0.0% | $0.45 | — | *W EXP 05/09/202 | 29970N112 |
| — | PLUTONIAN ACQUISITION CORP | 264,382 | $37 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| CLRRF | CLIMATEROCK | 332,022 | $37 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $36 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | COHEN & STEERS LTD DURATION | 1,934 | $36 | 0.0% | $17.07 | — | COM | 19248C105 |
| — | HIGH INCOME SECS FD | 5,500 | $35 | 0.0% | $6.33 | — | SHS BEN INT | 42968F108 |
| KR | KROGER CO | 772 | $35 | 0.0% | $42.86 | -1.1% | COM | 501044101 |
| CPRI | CAPRI HOLDINGS LIMITED | 700 | $35 | 0.0% | $45.63 | +9.3% | Put | G1890L107 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 93,757 | $35 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| PRKS | SEAWORLD ENTMT INC | 662 | $35 | 0.0% | $20.88 | +128.0% | COM | 81282V100 |
| PAR | PAR TECHNOLOGY CORP | 800 | $35 | 0.0% | — | — | Put | 698884103 |
| AVA | AVISTA CORP | 967 | $35 | 0.0% | $36.26 | -16.2% | COM | 05379B107 |
| VLTO | VERALTO CORP | 418 | $34 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | HAGERTY INC | 19,827 | $33 | 0.0% | $3.38 | — | *W EXP 12/02/202 | 405166117 |
| ACHR/WS | ARCHER AVIATION INC | 22,401 | $33 | 0.0% | $1.46 | — | *W EXP 09/16/202 | 03945R110 |
| — | INSEEGO CORP | 147,000 | $32 | 0.0% | — | — | Put | 45782B104 |
| JOBY/WS | JOBY AVIATION INC | 25,967 | $32 | 0.0% | $1.22 | — | *W EXP 08/10/202 | G65163118 |
| DVA | DAVITA INC | 300 | $31 | 0.0% | — | — | Put | 23918K108 |
| BXC | BLUELINX HLDGS INC | 276 | $31 | 0.0% | $87.64 | -1.0% | COM NEW | 09624H208 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $31 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| CADE | CADENCE BANK | 1,052 | $31 | 0.0% | $22.53 | +0.8% | COM | 12740C103 |
| IWN | ISHARES TR | 200 | $31 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| WALDW | WALDENCAST PLC | 31,946 | $31 | 0.0% | $0.86 | — | *W EXP 07/27/202 | G9503X111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 438,582 | $31 | 0.0% | $0.93 | — | *W EXP 08/28/202 | H33700115 |
| AIIOW | NWTN INC | 183,663 | $31 | 0.0% | $0.27 | — | *W EXP 12/31/202 | G6693P114 |
| SRE | SEMPRA | 400 | $30 | 0.0% | $59.85 | +11.5% | COM | 816851109 |
| WTI | W & T OFFSHORE INC | 9,100 | $30 | 0.0% | — | — | Put | 92922P106 |
| HTHT | H WORLD GROUP LTD | 884 | $30 | 0.0% | $44.23 | — | SPONSORED ADS | 44332N106 |
| OPCH | OPTION CARE HEALTH INC | 873 | $29 | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 38,670 | $29 | 0.0% | $1.04 | — | *W EXP 03/10/202 | 30049H110 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 39,104 | $29 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $29 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | WESTERN ASSET HIGH INCOME OP | 7,505 | $29 | 0.0% | $3.71 | — | COM | 95766K109 |
| IONQ/WS | IONQ INC | 6,567 | $29 | 0.0% | $4.40 | — | *W EXP 10/01/202 | 46222L116 |
| GRABW | GRAB HOLDINGS LIMITED | 126,062 | $28 | 0.0% | $0.46 | — | *W EXP 12/01/202 | G4124C117 |
| VFS | VINFAST AUTO LTD | 3,385 | $28 | 0.0% | $6.86 | 0.0% | SHS | Y9390M103 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $28 | 0.0% | $66.33 | 0.0% | Put | 144285103 |
| UIS | UNISYS CORP | 5,000 | $28 | 0.0% | $4.25 | 0.0% | Call | 909214306 |
| — | FEUTUNE LIGHT ACQUISITION CO | 325,025 | $28 | 0.0% | $0.16 | — | RIGHT 06/01/2029 | 31561T128 |
| CLBT | CELLEBRITE DI LTD | 3,177 | $28 | 0.0% | $7.88 | -1.4% | ORDINARY SHARES | M2197Q107 |
| SCI | SERVICE CORP INTL | 400 | $27 | 0.0% | $66.56 | -9.6% | COM | 817565104 |
| BTU | PEABODY ENERGY CORP | 1,125 | $27 | 0.0% | $11.68 | +100.3% | COM | 704551100 |
| FXI | ISHARES TR | 1,116 | $27 | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| LZM/WS | LIFEZONE METALS LIMITED | 49,772 | $27 | 0.0% | $0.82 | — | *W EXP 07/05/202 | G5568L117 |
| XMFVX | MFS SPL VALUE TR | 6,426 | $26 | 0.0% | $3.97 | — | SH BEN INT | 55274E102 |
| — | BURTECH ACQUISITION CORP | 2,400 | $26 | 0.0% | $10.73 | — | CLASS A COM | 123013104 |
| SJM | SMUCKER J M CO | 200 | $25 | 0.0% | $112.56 | -5.1% | COM NEW | 832696405 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 118,165 | $25 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 96812F110 |
| — | FINTECH ECOSYSTEM DEVE | 2,580 | $25 | 0.0% | $10.19 | — | UNIT 04/01/2026 | 318136207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $25 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| MSSRF | METAL SKY STAR ACQUISITION C | 272,771 | $25 | 0.0% | $0.06 | — | RIGHT 03/30/2024 | G6053N113 |
| — | SPRING VALLEY ACQUISTN CORP | 201,785 | $24 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| LVRWF | LAVORO LTD | 32,298 | $24 | 0.0% | $0.71 | — | *W EXP 02/27/202 | G5391L110 |
| TBLAW | TABOOLA.COM LTD | 53,574 | $24 | 0.0% | $0.43 | — | *W EXP 06/29/202 | M8744T114 |
| ASBPW | POWERUP ACQUISITION CORP | 401,544 | $24 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 4,649 | $24 | 0.0% | $5.22 | -14.0% | COM | 76152G100 |
| — | INFLECTION PT ACQUISITN CRP | 2,297 | $24 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $24 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| — | EVE MOBILITY ACQUISITION COR | 2,182 | $24 | 0.0% | $10.31 | — | CL A ORD SHS | G3218G109 |
| WEST | WESTROCK COFFEE CO | 2,280 | $23 | 0.0% | $11.38 | -21.4% | COM | 96145W103 |
| RVMDW | REVOLUTION MEDICINES INC | 70,349 | $23 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | INSIGHT ACQUISITION CORP | 578,264 | $23 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,300 | $22 | 0.0% | $8.29 | — | COM | 27827Y109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,900 | $22 | 0.0% | $11.59 | — | COM | 670651108 |
| HLLY/WS | HOLLEY INC | 39,720 | $22 | 0.0% | $0.54 | — | *W EXP 11/30/202 | 43538H111 |
| — | MARS ACQUISITION CORP | 98,638 | $22 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | NUVEEN FLOATING RATE INCOME | 2,640 | $22 | 0.0% | $8.22 | — | COM | 67072T108 |
| GGROW | GOGORO INC | 107,676 | $22 | 0.0% | $0.28 | — | *W EXP 04/04/202 | G9491K113 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,301 | $21 | 0.0% | $4.90 | — | COM | 92912T100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,890 | $21 | 0.0% | $8.73 | — | *W EXP 06/30/205 | 42806J148 |
| — | NORTHVIEW ACQUISITION CORP | 242,723 | $21 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| U | UNITY SOFTWARE INC | 514 | $21 | 0.0% | $47.17 | -34.7% | COM | 91332U101 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 91,462 | $21 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| VREX | VAREX IMAGING CORP | 1,000 | $21 | 0.0% | $20.81 | -8.2% | Put | 92214X106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,500 | $20 | 0.0% | — | — | Put | 88331L108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 463 | $20 | 0.0% | $41.00 | +10.0% | CL A | 78351F107 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 496,807 | $20 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| ITGR | INTEGER HLDGS CORP | 200 | $20 | 0.0% | $73.30 | +17.4% | COM | 45826H109 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 285,499 | $20 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| EVGOW | EVGO INC | 69,197 | $20 | 0.0% | $0.69 | — | *W EXP 07/01/202 | 30052F118 |
| TGNA | TEGNA INC | 1,278 | $20 | 0.0% | $14.99 | 0.0% | COM | 87901J105 |
| — | REVANCE THERAPEUTICS INC | 2,200 | $19 | 0.0% | $8.79 | — | Put | 761330109 |
| — | AVEPOINT INC | 14,697 | $19 | 0.0% | $0.99 | — | *W EXP 09/18/202 | 053604112 |
| SOARW | PROOF ACQUISITION CORP I | 171,306 | $19 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| RDZNW | ROADZEN INC | 271,538 | $19 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G7606H116 |
| DRTSW | ALPHA TAU MEDICAL LTD | 98,430 | $19 | 0.0% | $0.57 | — | *W EXP 03/07/202 | M0740A116 |
| SSTPW | SYSTEM1 INC | 117,168 | $19 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 87200P117 |
| CXAIW | CXAPP INC | 229,767 | $19 | 0.0% | $0.52 | — | *W EXP 03/14/202 | 23248B117 |
| — | QOMOLANGMA ACQUISITION CORP | 182,168 | $18 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $18 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| — | RELATIVITY ACQUISITION CORP | 385,910 | $18 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 94,825 | $18 | 0.0% | $0.11 | — | RIGHT 01/27/2027 | G06984135 |
| CSGP | COSTAR GROUP INC | 200 | $17 | 0.0% | $86.45 | -6.4% | COM | 22160N109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,700 | $17 | 0.0% | $9.90 | — | SH BEN INT | 746922103 |
| UHG | UNITED HOMES GROUP INC | 2,043 | $17 | 0.0% | $9.09 | -23.4% | CL A | 91060H108 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 122,444 | $17 | 0.0% | $0.28 | — | *W EXP 01/14/202 | G5380J118 |
| GDDY | GODADDY INC | 161 | $17 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,729 | $17 | 0.0% | $17.71 | -47.5% | COM SER 1 | 08975P108 |
| VSAT | VIASAT INC | 600 | $17 | 0.0% | — | — | Call | 92552V100 |
| XLE | SELECT SECTOR SPDR TR | 200 | $17 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| IIIV | I3 VERTICALS INC | 791 | $17 | 0.0% | $20.06 | 0.0% | COM CL A | 46571Y107 |
| GDEVW | GDEV INC | 262,316 | $17 | 0.0% | $0.53 | — | *W EXP 08/26/202 | G6529J118 |
| PSQH/WS | PSQ HOLDINGS INC | 20,140 | $17 | 0.0% | $1.23 | — | *W EXP 99/99/999 | 693691115 |
| SRTA | BLADE AIR MOBILITY INC | 4,653 | $16 | 0.0% | $7.93 | -63.8% | CL A COM | 092667104 |
| — | QOMOLANGMA ACQUISITION CORP | 1,423 | $15 | 0.0% | $10.28 | — | COM | 74738V105 |
| BKKT/WS | BAKKT HOLDINGS INC | 45,173 | $15 | 0.0% | $0.54 | — | *W EXP 10/25/202 | 05759B115 |
| RUMBW | RUMBLE INC | 15,583 | $15 | 0.0% | $1.77 | — | *W EXP 09/16/202 | 78137L113 |
| — | TARGET HOSPITALITY CORP | 34,389 | $15 | 0.0% | $1.41 | — | *W EXP 03/15/202 | 87615L115 |
| — | KEYARCH ACQUISITION CORP | 234,000 | $15 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| DAR | DARLING INGREDIENTS INC | 293 | $15 | 0.0% | $60.94 | -25.5% | COM | 237266101 |
| EGHT | 8X8 INC NEW | 3,847 | $15 | 0.0% | $5.00 | -40.6% | COM | 282914100 |
| SSYS | STRATASYS LTD | 1,000 | $14 | 0.0% | $15.66 | -25.3% | SHS | M85548101 |
| — | CUSTOM TRUCK ONE SOURCE INC | 203,227 | $14 | 0.0% | $0.92 | — | *W EXP 01/01/202 | 23204X111 |
| KITTW | NAUTICUS ROBOTICS INC | 265,669 | $14 | 0.0% | $0.25 | — | *W EXP 03/15/202 | 63911H116 |
| — | ESGEN ACQUISITION CORP | 345,428 | $14 | 0.0% | $0.49 | — | *W EXP 10/18/202 | G3R95N111 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 298,207 | $14 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 214,108 | $14 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| CRGOW | FREIGHTOS LTD | 135,098 | $14 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G51405119 |
| — | WAG GROUP CO | 93,168 | $13 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| SOUNW | SOUNDHOUND AI INC | 40,074 | $13 | 0.0% | $0.29 | — | *W EXP 04/26/202 | 836100115 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 66,109 | $13 | 0.0% | $0.65 | — | *W EXP 11/15/202 | 68236X118 |
| — | SITIO ROYALTIES CORP | 555 | $13 | 0.0% | $23.51 | — | CLASS A COM | 82983N108 |
| OCEAW | OCEAN BIOMEDICAL INC | 335,443 | $13 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| HOVRW | PONO CAP THREE INC | 180,000 | $13 | 0.0% | $0.07 | — | *W EXP 01/11/202 | G71704111 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 103,980 | $12 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| RDW | REDWIRE CORPORATION | 4,356 | $12 | 0.0% | $5.95 | -54.1% | COM | 75776W103 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $12 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| APLS | APELLIS PHARMACEUTICALS INC | 200 | $12 | 0.0% | $43.93 | +15.5% | Call | 03753U106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 1,115 | $12 | 0.0% | $10.59 | — | CLASS A COM | 048453104 |
| PRG | PROG HOLDINGS INC | 374 | $12 | 0.0% | $33.58 | -15.2% | COM NPV | 74319R101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,546 | $12 | 0.0% | $6.65 | -71.2% | SHS | M5R635108 |
| ZCARW | ZOOMCAR HLDGS INC | 143,464 | $11 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 45784G119 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 48,705 | $11 | 0.0% | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| — | BATTERY FUTURE ACQUISITION C | 110,865 | $11 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | FINANCE OF AMERICA COMPAN | 10,050 | $11 | 0.0% | $6.70 | — | COM CL A | 31738L107 |
| ARVLF | ARRIVAL | 9,600 | $11 | 0.0% | $3.16 | -63.7% | Put | L0423Q124 |
| — | LIVENT CORP | 600 | $11 | 0.0% | — | — | Put | 53814L108 |
| SXC | SUNCOKE ENERGY INC | 1,000 | $11 | 0.0% | $9.53 | 0.0% | COM | 86722A103 |
| — | SEMPER PARATUS ACQUISITION C | 258,030 | $10 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | COMPOSECURE INC | 27,606 | $10 | 0.0% | $0.77 | — | *W EXP 12/27/202 | 20459V113 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000 | $10 | 0.0% | $9.81 | — | CLASS A COM | 88605L107 |
| VSTWF | VAST RENEWABLES LIMITED | 101,657 | $10 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| — | WESTERN ASSET MANAGED MUNS F | 1,000 | $10 | 0.0% | $9.77 | — | COM | 95766M105 |
| — | GDL FD | 1,264 | $10 | 0.0% | $7.77 | — | COM SH BEN IT | 361570104 |
| XXCHNXX | CHINA FD INC | 1,000 | $10 | 0.0% | $10.66 | — | COM | 169373107 |
| — | SCILEX HOLDING CO | 4,785 | $10 | 0.0% | $4.89 | — | COM | 80880W106 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $10 | 0.0% | $0.13 | — | RIGHT 05/02/2024 | G1676M121 |
| — | ENPHYS ACQUISITION CORP | 194,025 | $10 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| — | CONCORD ACQUISITION CORP III | 96,750 | $10 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| FXI | ISHARES TR | 400 | $10 | 0.0% | $24.03 | — | Call | 464287184 |
| — | BM TECHNOLOGIES INC | 4,661 | $10 | 0.0% | $8.19 | — | CL A COM | 05591L107 |
| — | ATLANTIC COASTAL AQSTN CORP | 474,588 | $10 | 0.0% | $0.10 | — | *W EXP 01/13/202 | 04845A116 |
| ECXWW | ECARX HOLDINGS INC | 313,761 | $9 | 0.0% | $0.12 | — | *W EXP 12/20/202 | G29201111 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 900 | $9 | 0.0% | — | — | Put | 881624209 |
| NNAVW | NEXTNAV INC | 12,845 | $9 | 0.0% | $0.72 | — | *W EXP 10/28/202 | 65345N114 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 76,615 | $9 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| PL/WS | PLANET LABS PBC | 47,021 | $9 | 0.0% | $0.60 | — | *W EXP 12/06/202 | 72703X114 |
| — | SK GROWTH OPPORTUNITIES CORP | 127,278 | $9 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 3,574 | $9 | 0.0% | $2.06 | — | COMMON STOCK | 14159C103 |
| EONR/WS | HNR ACQUISITION CORP | 160,034 | $9 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 40472A128 |
| — | RF ACQUISITION CORP | 446,019 | $9 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $9 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 290,842 | $9 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | AEON BIOPHARMA INC | 87,195 | $9 | 0.0% | $0.12 | — | *W EXP 07/21/202 | 00791X118 |
| CHRS | COHERUS BIOSCIENCES INC | 2,573 | $9 | 0.0% | $4.62 | -42.0% | COM | 19249H103 |
| SATLW | SATELLOGIC INC | 103,803 | $9 | 0.0% | $0.69 | — | *W EXP 01/25/202 | G7823S119 |
| ABLVW | ABLE VIEW GLOBAL INC | 277,212 | $9 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $9 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | WHOLE EARTH BRANDS INC | 105,545 | $8 | 0.0% | $0.94 | — | *W EXP 06/25/202 | 96684W126 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 126,739 | $8 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 35,031 | $8 | 0.0% | $0.24 | — | ADS C-1 | 731105102 |
| ON | ON SEMICONDUCTOR CORP | 100 | $8 | 0.0% | — | — | Put | 682189105 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 162,419 | $8 | 0.0% | $0.07 | — | *W EXP 03/28/202 | G6256B114 |
| GH | GUARDANT HEALTH INC | 300 | $8 | 0.0% | — | — | Call | 40131M109 |
| — | GREAT AJAX CORP | 1,500 | $8 | 0.0% | $7.18 | — | Put | 38983D300 |
| — | PLUTONIAN ACQUISITION CORP | 264,382 | $8 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| ARBEW | ARBE ROBOTICS LTD | 45,112 | $8 | 0.0% | $0.17 | — | *W EXP 10/07/202 | M1R95N118 |
| — | HCM ACQUISITION CO | 293,246 | $8 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G4365A127 |
| EVTWF | VERTICAL AEROSPACE LTD | 136,972 | $8 | 0.0% | $0.54 | — | *W EXP 09/15/202 | G9471C115 |
| LNZAW | LANZATECH GLOBAL INC | 15,732 | $8 | 0.0% | $0.49 | — | *W EXP 01/01/202 | 51655R119 |
| — | GLOBALINK INVT INC | 70,292 | $8 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 396,676 | $7 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| NEXT | NEXTDECADE CORP | 1,548 | $7 | 0.0% | $6.65 | -30.0% | COM | 65342K105 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $7 | 0.0% | $72.66 | -61.9% | Put | 25402D102 |
| SBCWW | PONO CAP TWO INC | 258,759 | $7 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| CCGWW | CHECHE GROUP INC | 129,455 | $7 | 0.0% | $0.07 | — | *W EXP 10/01/203 | G20707116 |
| XMTR | XOMETRY INC | 200 | $7 | 0.0% | — | — | Put | 98423F109 |
| LCII | LCI INDS | 57 | $7 | 0.0% | $105.25 | 0.0% | COM | 50189K103 |
| — | ARKO CORP | 6,502 | $7 | 0.0% | $1.10 | — | *W EXP 12/22/202 | 041242116 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $7 | 0.0% | $66.33 | 0.0% | COM | 144285103 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 17,838 | $7 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G02532110 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 233,677 | $7 | 0.0% | $0.52 | — | *W EXP 10/19/202 | G3934N115 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 22,335 | $7 | 0.0% | $0.42 | — | *W EXP 07/29/202 | 337655112 |
| — | PEARL HOLDINGS ACQUISITN COR | 650 | $7 | 0.0% | $10.68 | — | CLASS A ORD SHS | G44525106 |
| — | AP ACQUISITION CORP | 240,978 | $7 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| VAL | VALARIS LTD | 100 | $7 | 0.0% | $68.54 | 0.0% | Call | G9460G101 |
| EGUVF | EVERGREEN CORPORATION | 340,018 | $7 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | JETAI INC | 168,733 | $7 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| MYPSW | PLAYSTUDIOS INC | 57,085 | $7 | 0.0% | $0.24 | — | *W EXP 06/17/202 | 72815G116 |
| MVSTW | MICROVAST HOLDINGS INC | 46,865 | $7 | 0.0% | $0.20 | — | *W EXP 04/01/202 | 59516C114 |
| SEATW | VIVID SEATS INC | 6,546 | $7 | 0.0% | $1.16 | — | *W EXP 10/18/202 | 92854T118 |
| — | DUET ACQUISITION CORP | 139,174 | $7 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | NUVEEN AMT FREE QLTY MUN INC | 600 | $7 | 0.0% | $10.44 | — | COM | 670657105 |
| ARQQW | ARQIT QUANTUM INC | 74,348 | $7 | 0.0% | $1.87 | — | *W EXP 09/03/202 | G0567U119 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $6 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | MORGAN STANLEY CHINA A SH FD | 500 | $6 | 0.0% | $12.60 | — | COM | 617468103 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,000 | $6 | 0.0% | — | — | Call | 53681K100 |
| — | 2U INC | 5,000 | $6 | 0.0% | — | — | Put | 90214J101 |
| LILMF | LILIUM N V | 5,026 | $6 | 0.0% | $3.48 | -73.8% | CLASS A ORD SHS | N52586109 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 84,422 | $6 | 0.0% | $0.39 | — | *W EXP 05/31/202 | 45827K119 |
| NUVB | NUVATION BIO INC | 3,904 | $6 | 0.0% | $6.65 | -80.6% | COM CL A | 67080N101 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 294,718 | $6 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 15,828 | $6 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| AMPWF | ARDAGH METAL PACKAGING S A | 57,995 | $6 | 0.0% | $0.46 | — | *W EXP 08/04/202 | L02235114 |
| WBXWF | WALLBOX NV | 38,740 | $6 | 0.0% | $0.34 | — | *W EXP 10/01/202 | N94209116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 287,376 | $6 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| PERF/WS | PERFECT CORP | 75,532 | $6 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7006A117 |
| — | EVE MOBILITY ACQUISITION COR | 140,783 | $6 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,000 | $5 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | CUSHMAN WAKEFIELD PLC | 500 | $5 | 0.0% | $10.80 | — | Put | G2717B108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 172,098 | $5 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 66,239 | $5 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69768110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 40,563 | $5 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| KVACW | KEEN VISION ACQUISITION CORP | 130,000 | $5 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 205,692 | $5 | 0.0% | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| — | REDFIN CORP | 500 | $5 | 0.0% | $5.45 | — | Call | 75737F108 |
| — | STARTEK INC | 1,168 | $5 | 0.0% | $4.41 | — | COM | 85569C107 |
| — | NUBIA BRAND INTERNATIONAL CO | 108,985 | $5 | 0.0% | $0.08 | — | *W EXP 11/16/202 | 67022R111 |
| — | AETHERIUM ACQUISITION CORP | 127,701 | $5 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 00809J119 |
| — | APX ACQUISITION CORP I | 102,119 | $5 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | AIB ACQUISITION CORPORATION | 45,926 | $5 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| CLRWF | CLIMATEROCK | 166,011 | $5 | 0.0% | $0.05 | — | *W EXP 04/25/202 | G2311X118 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 99,229 | $5 | 0.0% | $0.13 | — | *W EXP 09/09/202 | 09263B116 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 46,890 | $5 | 0.0% | $0.15 | — | *W EXP 09/16/202 | 37611X118 |
| OPFI/WS | OPPFI INC | 12,376 | $5 | 0.0% | $0.06 | — | *W EXP 07/20/202 | 68386H111 |
| QSIAW | QUANTUM SI INC | 15,195 | $5 | 0.0% | $0.52 | — | *W EXP 06/10/202 | 74765K113 |
| ENGNW | ENGENE HOLDINGS INC | 5,633 | $5 | 0.0% | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| GCMGW | GCM GROSVENOR INC | 13,222 | $5 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 36831E116 |
| — | ENERGEM CORP | 312,303 | $5 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| SHAZW | ROTH CH ACQUISITION CO | 186,416 | $5 | 0.0% | $0.35 | — | *W EXP 10/20/202 | G88935120 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 427,998 | $5 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| BTMWW | BITCOIN DEPOT INC | 31,223 | $5 | 0.0% | $0.16 | — | *W EXP 06/30/202 | 09174P113 |
| ADSEW | ADS TEC ENERGY PLC | 5,568 | $4 | 0.0% | $0.81 | — | *W EXP 12/22/202 | G0085J109 |
| TMC | TMC THE METALS COMPANY INC | 4,047 | $4 | 0.0% | $1.86 | -44.4% | COM | 87261Y106 |
| — | QOMOLANGMA ACQUISITION CORP | 249,999 | $4 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| PBF | PBF ENERGY INC | 100 | $4 | 0.0% | $10.37 | +338.0% | Put | 69318G106 |
| — | ADVANTAGE SOLUTIONS INC | 47,988 | $4 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 00791N110 |
| AROC | ARCHROCK INC | 280 | $4 | 0.0% | $10.95 | +17.3% | COM | 03957W106 |
| — | ROYCE GLOBAL VALUE TR INC | 442 | $4 | 0.0% | $9.34 | — | COM | 78081T104 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $4 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| TALKW | TALKSPACE INC | 31,007 | $4 | 0.0% | $0.10 | — | *W EXP 06/21/202 | 87427V111 |
| NKGNW | NKGEN BIOTECH INC | 52,466 | $4 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 161,890 | $4 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| — | FOCUS IMPACT ACQUISITION COR | 210,577 | $4 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,711 | $4 | 0.0% | $5.06 | -54.2% | ORDINARY SHARES | M9607U115 |
| APLMW | APOLLOMICS INC | 167,464 | $4 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| TPB | TURNING PT BRANDS INC | 157 | $4 | 0.0% | $24.37 | -6.1% | COM | 90041L105 |
| — | MONEYLION INC | 40,943 | $4 | 0.0% | $0.08 | — | *W EXP 09/22/202 | 60938K114 |
| — | SAGALIAM ACQUISITION CORP | 44,671 | $4 | 0.0% | $0.18 | — | RIGHT 05/31/2028 | 78661R114 |
| SLDPW | SOLID POWER INC | 20,621 | $4 | 0.0% | $1.45 | — | *W EXP 12/08/202 | 83422N113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 11,746 | $4 | 0.0% | $0.34 | — | *W EXP 12/08/202 | 08975B117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $4 | 0.0% | $0.04 | — | *W EXP 10/25/202 | G3034H125 |
| SLND/WS | SOUTHLAND HLDGS INC | 9,367 | $4 | 0.0% | $0.42 | — | *W EXP 02/14/202 | 84445C118 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $4 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $4 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 37962G110 |
| — | FEUTUNE LIGHT ACQUISITION CO | 325,025 | $4 | 0.0% | $0.07 | — | *W EXP 06/01/202 | 31561T110 |
| — | LAMF GLOBAL VENTURES CORP I | 153,900 | $4 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| GCMG | GCM GROSVENOR INC | 415 | $4 | 0.0% | $9.45 | -19.3% | COM CL A | 36831E108 |
| — | SOMALOGIC INC | 30,903 | $4 | 0.0% | $0.12 | — | *W EXP 08/31/202 | 83444K113 |
| SVUWF | SRIVARU HOLDING LIMITED | 244,531 | $4 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $4 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| PCG | PG&E CORP | 200 | $4 | 0.0% | — | — | Put | 69331C108 |
| CAPTW | CAPTIVISION INC | 44,598 | $4 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| — | TG VENTURE ACQUISITION CORP | 239,504 | $4 | 0.0% | $0.41 | — | *W EXP 08/15/202 | 87251T117 |
| — | AMPCO-PITTSBURG CORP | 28,780 | $3 | 0.0% | $0.18 | — | *W EXP 08/01/202 | 032037111 |
| HUMAW | HUMACYTE INC | 8,260 | $3 | 0.0% | $0.44 | — | *W EXP 08/27/202 | 44486Q111 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 132,985 | $3 | 0.0% | $0.13 | — | *W EXP 10/17/202 | 04687C113 |
| — | INNOVID CORP | 110,828 | $3 | 0.0% | $0.03 | — | *W EXP 11/30/202 | 457679116 |
| — | SHARECARE INC | 3,067 | $3 | 0.0% | $8.20 | — | COM CL A | 81948W104 |
| LMND | LEMONADE INC | 200 | $3 | 0.0% | — | — | Call | 52567D107 |
| — | DTF TAX-FREE INCOME 2028 TER | 300 | $3 | 0.0% | $10.75 | — | COM | 23334J107 |
| SES/WS | SES AI CORPORATION | 18,651 | $3 | 0.0% | $0.17 | — | *W EXP 12/10/202 | 78397Q117 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 160,544 | $3 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| FTIIW | FUTURETECH II ACQUISITION CO | 210,000 | $3 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| SKLZ | SKILLZ INC | 500 | $3 | 0.0% | — | — | Call | 83067L208 |
| PFF | ISHARES TR | 100 | $3 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| OPK | OPKO HEALTH INC | 2,023 | $3 | 0.0% | $1.45 | 0.0% | COM | 68375N103 |
| UPWK | UPWORK INC | 200 | $3 | 0.0% | $24.13 | -46.5% | Put | 91688F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50 | $3 | 0.0% | $57.16 | -4.8% | COM | 01973R101 |
| — | DP CAP ACQUISITION CORP I | 145,234 | $3 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| MNYWW | MONEYHERO LIMITED | 41,156 | $3 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| BLEUW | BLEUACACIA LTD | 142,394 | $3 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 75,000 | $3 | 0.0% | $0.08 | — | *W EXP 04/21/202 | G0135E126 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 39,133 | $3 | 0.0% | $0.09 | — | *W EXP 11/23/202 | L18268117 |
| — | HYCROFT MINING HOLDING CORP | 86,526 | $3 | 0.0% | $0.56 | — | *W EXP 10/06/202 | 44862P133 |
| XAGEW | CARMELL CORPORATION | 10,658 | $3 | 0.0% | $0.24 | — | *W EXP 07/12/202 | 142922111 |
| SRZN | SURROZEN INC | 281 | $3 | 0.0% | $6.97 | 0.0% | COM NEW | 86889P208 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 17,645 | $3 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 28202V116 |
| — | KORE GROUP HLDGS INC | 2,627 | $3 | 0.0% | $6.20 | — | COMMON STOCK | 50066V107 |
| — | BROOGE ENERGY LTD | 173,918 | $3 | 0.0% | $0.24 | — | *W EXP 12/20/202 | G1611B115 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $3 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 15719Y113 |
| UPWK | UPWORK INC | 171 | $3 | 0.0% | $24.13 | -46.5% | COM | 91688F104 |
| — | CSLM ACQUISITION CORP | 56,820 | $3 | 0.0% | $0.07 | — | *W EXP 06/01/202 | G2365L119 |
| SPECW | SPECTAIRE HLDGS INC | 420,835 | $3 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | TERRAN ORBITAL CORPORATION | 38,590 | $3 | 0.0% | $0.24 | — | *W EXP 03/25/202 | 88105P111 |
| ASCWF | A SPAC II ACQUISITION CORP | 260,258 | $2 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | BANNIX ACQUISITION CORP | 195,083 | $2 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 174,462 | $2 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $2 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | MONTEREY CAP ACQUISITION COR | 20,358 | $2 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| — | NEWCOURT ACQUISITION CORP | 146,456 | $2 | 0.0% | $0.48 | — | *W EXP 01/22/202 | G6448C129 |
| — | NOCTURNE ACQUISITION CORP | 200 | $2 | 0.0% | $10.65 | — | ORDINARY SHARES | G6580S114 |
| NVNIW | NVNI GROUP LIMITED | 63,836 | $2 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 72,990 | $2 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| MSSWF | METAL SKY STAR ACQUISITION C | 381,272 | $2 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| MAPS | WM TECHNOLOGY INC | 3,024 | $2 | 0.0% | $10.24 | -90.3% | COM | 92971A109 |
| XBPEW | XBP EUROPE HOLDINGS INC | 42,811 | $2 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| SBLK | STAR BULK CARRIERS CORP. | 100 | $2 | 0.0% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 87,893 | $2 | 0.0% | $0.38 | — | *W EXP 09/01/202 | 71902K113 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 68,703 | $2 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | KEYARCH ACQUISITION CORP | 117,000 | $2 | 0.0% | $0.08 | — | *W EXP 01/24/202 | G5260A112 |
| — | ENVIVA INC | 2,053 | $2 | 0.0% | $7.47 | — | COM | 29415B103 |
| CGC | CANOPY GROWTH CORP | 400 | $2 | 0.0% | $5.96 | 0.0% | Put | 138035704 |
| GWH/WS | ESS TECH INC | 24,667 | $2 | 0.0% | $0.19 | — | *W EXP 10/08/202 | 26916J114 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 14,157 | $2 | 0.0% | $0.09 | — | *W EXP 09/24/202 | G3142E121 |
| — | EOS ENERGY ENTERPRISES INC | 9,800 | $2 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 29415C119 |
| SHFSW | SHF HOLDINGS INC | 23,195 | $2 | 0.0% | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100 | $2 | 0.0% | — | — | Put | 03823U102 |
| — | MARBLEGATE ACQUISITION CORP | 60,538 | $2 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | ADTHEORENT HOLDING COMPANY | 37,693 | $2 | 0.0% | $0.11 | — | *W EXP 12/26/202 | 00739D117 |
| — | CYTEIR THERAPEUTICS INC | 570 | $2 | 0.0% | $2.84 | — | COM | 23284P103 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 7,606 | $2 | 0.0% | $0.22 | — | *W EXP 09/01/202 | M7S64L107 |
| — | D-WAVE QUANTUM INC | 18,190 | $2 | 0.0% | $0.24 | — | *W EXP 08/05/202 | 26740W117 |
| — | STONEBRIDGE ACQUISITION CORP | 53,507 | $2 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G85094129 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 51,549 | $2 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | LAKESHORE ACQUISITION II COR | 152,778 | $2 | 0.0% | $0.08 | — | *W EXP 11/18/202 | G5352N121 |
| — | AEVA TECHNOLOGIES INC | 2,083 | $2 | 0.0% | $5.81 | — | COM | 00835Q103 |
| DAVEW | DAVE INC | 101,177 | $2 | 0.0% | $1.02 | — | *W EXP 01/05/202 | 23834J110 |
| OUSTZ | OUSTER INC | 21,400 | $2 | 0.0% | $0.09 | — | *W EXP 03/11/202 | 68989M111 |
| — | BUKIT JALIL GBL ACQUISITION | 37,500 | $2 | 0.0% | $0.04 | — | *W EXP 05/02/202 | G1676M113 |
| — | FORTUNE RISE ACQUISITION COR | 37,709 | $2 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 97,123 | $2 | 0.0% | $0.18 | — | *W EXP 11/09/202 | G8656T125 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 2,081 | $2 | 0.0% | $1.29 | -49.5% | COM NEW | 80359A205 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 50,050 | $2 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,147 | $1 | 0.0% | $0.25 | — | *W EXP 12/15/202 | G44525114 |
| — | EXCELFIN ACQUISITION CORP | 71,448 | $1 | 0.0% | $0.45 | — | *W EXP 10/25/202 | 30069X110 |
| — | NORTHVIEW ACQUISITION CORP | 167,722 | $1 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| EBC | EASTERN BANKSHARES INC | 100 | $1 | 0.0% | $12.49 | -6.4% | COM | 27627N105 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 82,734 | $1 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| RMCOW | ROYALTY MGMT HLDG CORP | 41,986 | $1 | 0.0% | $0.03 | — | *W EXP 05/28/202 | 02369M110 |
| AERTW | AERIES TECHNOLOGY INC | 14,354 | $1 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| — | ZEROFOX HLDGS INC | 1,498 | $1 | 0.0% | $1.26 | — | COM | 98955G103 |
| SMXWW | SMX SEC MATTERS PLC | 135,977 | $1 | 0.0% | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| — | VISTRA CORP | 171,379 | $1 | 0.0% | $0.24 | — | *W EXP 02/02/202 | 92840M128 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 41,530 | $1 | 0.0% | $0.17 | — | *W EXP 12/22/202 | G83745128 |
| — | BURGERFI INTERNATIONAL INC | 1,402 | $1 | 0.0% | $5.86 | — | COM | 12122L101 |
| PRCWF | PROCAPS GROUP SA | 9,367 | $1 | 0.0% | $0.13 | — | *W EXP 09/29/202 | L7756P110 |
| TMCWW | TMC THE METALS COMPANY INC | 9,271 | $1 | 0.0% | $0.37 | — | *W EXP 09/09/202 | 87261Y114 |
| OPTX | SYNTEC OPTICS HLDGS INC | 233 | $1 | 0.0% | $7.65 | 0.0% | CL A | 87169M105 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 37,270 | $1 | 0.0% | $0.20 | — | *W EXP 07/13/202 | G4000K118 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 36,549 | $1 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| KPLT | KATAPULT HOLDINGS INC | 101 | $1 | 0.0% | $15.92 | -34.3% | COM NEW | 485859201 |
| OWLT | OWLET INC | 208 | $1 | 0.0% | $4.19 | +17.0% | CL A NEW | 69120X206 |
| ANGHW | ANGHAMI INC | 13,544 | $1 | 0.0% | $0.52 | — | *W EXP 02/03/202 | G0369L119 |
| — | MARIADB PLC | 26,838 | $1 | 0.0% | $0.18 | — | *W EXP 12/16/202 | G5920M118 |
| — | ASSERTIO HOLDINGS INC | 1,000 | $1 | 0.0% | — | — | Put | 04546C205 |
| — | CUSHMAN WAKEFIELD PLC | 99 | $1 | 0.0% | $10.80 | — | SHS | G2717B108 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 33,506 | $1 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 19207A116 |
| — | FINTECH ECOSYSTEM DEVE | 111,680 | $1 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | HYZON MOTORS INC | 1,155 | $1 | 0.0% | $5.18 | — | COM CL A | 44951Y102 |
| BFLY | BUTTERFLY NETWORK INC | 949 | $1 | 0.0% | $1.60 | -38.1% | COM CL A | 124155102 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 36,354 | $1 | 0.0% | $0.11 | — | *W EXP 02/03/202 | 00788A113 |
| NRXPW | NRX PHARMACEUTICALS INC | 7,657 | $1 | 0.0% | $0.08 | — | *W EXP 05/24/202 | 629444118 |
| — | BLUE OCEAN ACQUISITION CORP | 49,314 | $1 | 0.0% | $0.10 | — | *W EXP 12/02/202 | G1330L121 |
| — | LIBERTY RES ACQUISITION CORP | 194,837 | $1 | 0.0% | $0.22 | — | *W EXP 10/31/202 | 53118A113 |
| — | INFINERA CORP | 200 | $1 | 0.0% | — | — | Put | 45667G103 |
| WINVR | WINVEST ACQUISITION CORP | 31,313 | $1 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| MGNI | MAGNITE INC | 100 | $1 | 0.0% | $10.97 | -28.0% | Put | 55955D100 |
| CRPWF | CARBON REVOLUTION LTD | 16,893 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | TRISTAR ACQUISITION I CORP | 38,802 | $1 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| SAIHW | SAI TECH GLOBAL CORP | 12,329 | $1 | 0.0% | $0.07 | — | *W EXP 04/29/202 | G7852T111 |
| LMND/WS | LEMONADE INC | 41,203 | $1 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| VMCWF | VALUENCE MERGER CORP I | 29,102 | $1 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| KDK | ARES ACQUISITION CORP II | 83 | $1 | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| DMTKQ | DERMTECH INC | 493 | $1 | 0.0% | $2.81 | — | COM | 24984K105 |
| — | FOCUS IMPACT BH3 ACQUISITION | 14,327 | $1 | 0.0% | $0.14 | — | *W EXP 10/04/202 | 22677T110 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 5,223 | $1 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 08774B110 |
| — | P3 HEALTH PARTNERS INC | 583 | $1 | 0.0% | $2.38 | — | COM CL A | 744413105 |
| SPWRW | COMPLETE SOLARIA INC | 42,240 | $1 | 0.0% | $0.23 | — | *W EXP 07/31/202 | 20460L112 |
| — | MARKFORGED HOLDING CORPORATI | 13,811 | $1 | 0.0% | $0.11 | — | *W EXP 07/14/202 | 57064N110 |
| — | CHEER HLDG INC | 222,900 | $1 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | LION GROUP HOLDING LTD | 122,847 | $1 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 53620U110 |
| REVBW | REVELATION BIOSCIENCES INC | 72,202 | $1 | 0.0% | $0.11 | — | *W EXP 01/10/202 | 76135L119 |
| PSEWF | PAYSAFE LIMITED | 28,866 | $1 | 0.0% | $0.09 | — | *W EXP 03/30/202 | G6964L115 |
| MAPSW | WM TECHNOLOGY INC | 24,695 | $1 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| VGASW | VERDE CLEAN FUELS INC | 7,288 | $1 | 0.0% | $0.10 | — | *W EXP 02/15/202 | 923372114 |
| — | MOOLEC SCIENCE SA | 33,140 | $1 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| SNAXW | STRYVE FOODS INC | 116,956 | $1 | 0.0% | $0.57 | — | *W EXP 07/20/202 | 863685111 |
| — | REVELSTONE CAPITAL ACQSTN CO | 16,000 | $1 | 0.0% | $0.12 | — | *W EXP 09/15/202 | 76137R114 |
| SABSW | SAB BIOTHERAPEUTICS INC | 22,810 | $1 | 0.0% | $0.04 | — | *W EXP 10/22/202 | 78397T111 |
| PR | PERMIAN RESOURCES CORP | 48 | $1 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| AISPW | AIRSHIP AI HLDGS INC | 15,774 | $1 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| — | BANNIX ACQUISITION CORP | 2,321 | $1 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| ILLRW | AGBA GROUP HOLDING LTD | 100,715 | $1 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| AWINW | AERWINS TECHNOLOGIES INC | 44,911 | $1 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 5,378 | $1 | 0.0% | $0.11 | — | *W EXP 11/07/202 | 87169M113 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 19,571 | $1 | 0.0% | $0.14 | — | *W EXP 10/07/202 | 26145B114 |
| — | DOMA HOLDINGS INC | 125 | $1 | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| — | MULTIPLAN CORPORATION | 57,178 | $1 | 0.0% | $0.09 | — | *W EXP 02/13/202 | 62548M118 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 19,050 | $1 | 0.0% | $0.16 | — | *W EXP 08/17/202 | G1745A124 |
| — | VISION SENSING ACQUISITION C | 92,785 | $1 | 0.0% | $0.20 | — | *W EXP 10/21/202 | 92838J111 |
| — | ZURA BIO LTD | 3,307 | $1 | 0.0% | $0.25 | — | *W EXP 03/20/202 | G9TY5A119 |
| — | FUSION FUEL GREEN PLC | 474 | $1 | 0.0% | $1.12 | — | CL A | G3R25D118 |
| POLCQ | POLISHED COM INC | 88 | $1 | 0.0% | $2.46 | 0.0% | COM | 28252C208 |
| — | SENTI BIOSCIENCES INC | 800 | $1 | 0.0% | $1.25 | — | COM | 81726A100 |
| — | 10X CAPITAL VENTURE ACQ III | 9,292 | $1 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | MSP RECOVERY INC | 230 | $1 | 0.0% | $2.27 | — | CL A NEW | 553745209 |
| DOCN | DIGITALOCEAN HLDGS INC | 14 | $1 | 0.0% | $72.66 | -61.9% | COM | 25402D102 |
| — | GLOBALINK INVT INC | 152,807 | $1 | 0.0% | $0.13 | — | *W EXP 12/03/202 | 37892F125 |
| MGNI | MAGNITE INC | 54 | $1 | 0.0% | $10.97 | -28.0% | COM | 55955D100 |
| — | BURGERFI INTERNATIONAL INC | 11,133 | $1 | 0.0% | $0.04 | — | *W EXP 12/16/202 | 12122L119 |
| SONWQ | SONDER HOLDINGS INC | 24,831 | $0 | 0.0% | $0.54 | — | *W EXP 01/18/202 | 83542D110 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $143.94 | +3.7% | COM | 874054109 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 459867123 |
| — | HYCROFT MINING HOLDING CORP | 17,801 | $0 | 0.0% | $0.07 | — | *W EXP 05/29/202 | 44862P117 |
| — | SILVERBOX CORP III | 43 | $0 | 0.0% | $10.33 | — | COM CL A | 82836N107 |
| — | GRAFTECH INTL LTD | 200 | $0 | 0.0% | $3.83 | — | Call | 384313508 |
| — | AKILI INC | 895 | $0 | 0.0% | $2.23 | — | COMMON STOCK | 00974B107 |
| — | ARISZ ACQUISITION CORP | 4,296 | $0 | 0.0% | — | — | *W EXP 11/16/202 | 040450116 |
| — | HALL OF FAME RESORT & ENTMT | 128 | $0 | 0.0% | $8.06 | — | COM NEW | 40619L201 |
| — | MONTEREY CAP ACQUISITION COR | 45,209 | $0 | 0.0% | $0.04 | — | *W EXP 01/01/202 | 61244M117 |
| FIVN | FIVE9 INC | 5 | $0 | 0.0% | $74.83 | -6.9% | COM | 338307101 |
| — | FUSION FUEL GREEN PLC | 4,116 | $0 | 0.0% | $0.25 | — | *W EXP 12/10/202 | G3R25D100 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $0 | 0.0% | — | — | Put | 00430H201 |
| XOSWW | XOS INC | 18,165 | $0 | 0.0% | $0.96 | — | *W EXP 08/20/202 | 98423B116 |
| — | HHG CAPITAL CORPORATION | 36,915 | $0 | 0.0% | $0.33 | — | *W EXP 02/25/202 | G4R23P129 |
| LFLYW | LEAFLY HOLDINGS INC | 23,577 | $0 | 0.0% | $0.57 | — | *W EXP 02/04/202 | 52178J113 |
| — | OUSTER INC | 13,067 | $0 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| — | HYZON MOTORS INC | 14,608 | $0 | 0.0% | $0.02 | — | *W EXP 10/02/202 | 44951Y110 |
| DFNSW | NUKKLEUS INC | 2,508 | $0 | 0.0% | $0.13 | — | *W EXP 12/04/202 | 67054R112 |
| LEVWQ | THE LION ELECTRIC COMPANY | 6,090 | $0 | 0.0% | $0.05 | — | *W EXP 05/06/202 | 536221112 |
| MUX | MCEWEN MNG INC | 44 | $0 | 0.0% | $8.07 | -10.3% | COM NEW | 58039P305 |
| STWWF | SEMANTIX INC | 25,843 | $0 | 0.0% | $0.07 | — | *W EXP 08/03/202 | G6332A114 |
| — | GREAT AJAX CORP | 58 | $0 | 0.0% | $7.18 | — | COM | 38983D300 |
| HUBCW | HUB CYBER SECURITY LTD | 21,213 | $0 | 0.0% | $0.09 | — | *W EXP 02/27/202 | M6000J127 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 205 | $0 | 0.0% | $1.24 | 0.0% | ORD SHS | G3142E105 |
| IXQWF | IX ACQUISITION CORP | 14,133 | $0 | 0.0% | $0.37 | — | *W EXP 07/31/202 | G5000D111 |
| — | VICARIOUS SURGICAL INC | 761 | $0 | 0.0% | $6.63 | — | COM CL A | 92561V109 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 5,306 | $0 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G9831X122 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 5,229 | $0 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| NCNWF | NOCO NOCO INC | 36,468 | $0 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| LTRYW | LOTTERY COM INC | 19,628 | $0 | 0.0% | $0.02 | — | *W EXP 10/15/202 | 54570M116 |
| — | YS BIOPHARMA CO LTD | 499 | $0 | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| — | LUMIRADX LTD | 28,630 | $0 | 0.0% | $0.06 | — | *W EXP 09/28/202 | G5709L117 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $0 | 0.0% | — | — | *W EXP 07/21/202 | 459867115 |
| — | FINNOVATE ACQUISITION CORP | 34,356 | $0 | 0.0% | $0.37 | — | *W EXP 09/30/202 | G3R34K111 |
| — | NUVATION BIO INC | 3,963 | $0 | 0.0% | $0.06 | — | *W EXP 07/07/202 | 67080N119 |
| WINVW | WINVEST ACQUISITION CORP | 31,013 | $0 | 0.0% | $0.16 | — | *W EXP 08/09/202 | 97655B117 |
| BARKW | BARK INC | 3,377 | $0 | 0.0% | $0.07 | — | *W EXP 05/01/202 | 68622E112 |
| — | TILRAY BRANDS INC | 100 | $0 | 0.0% | — | — | Put | 88688T100 |
| — | KAIROUS ACQUISITION CORP LTD | 42,678 | $0 | 0.0% | $0.14 | — | *W EXP 09/15/202 | G52131128 |
| BENFW | BENEFICIENT | 22,235 | $0 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| LAB | STANDARD BIOTOOLS INC | 100 | $0 | 0.0% | $2.13 | 0.0% | COM | 34385P108 |
| AEVAW | AEVA TECHNOLOGIES INC | 7,877 | $0 | 0.0% | $0.03 | — | *W EXP 03/12/202 | 00835Q111 |
| — | ROTH CH ACQUISITION CO | 20 | $0 | 0.0% | $10.55 | — | CLASS A ORD | G88935112 |
| SWVLW | SWVL HOLDINGS CORP | 32,612 | $0 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G86302117 |
| — | CEPTON INC | 24,240 | $0 | 0.0% | $0.32 | — | *W EXP 06/01/202 | 15673X119 |
| WGSWW | GENEDX HOLDINGS CORP | 19,737 | $0 | 0.0% | $0.45 | — | *W EXP 07/22/202 | 81663L119 |
| — | BM TECHNOLOGIES INC | 5,512 | $0 | 0.0% | $0.03 | — | *W EXP 01/04/202 | 05591L115 |
| — | INSPIRATO INCORPORATED | 33,637 | $0 | 0.0% | $1.51 | — | *W EXP 02/11/202 | 45791E115 |
| ORGNW | ORIGIN MATERIALS INC | 4,762 | $0 | 0.0% | $0.04 | — | *W EXP 06/25/202 | 68622D114 |
| CLNNW | CLENE INC | 4,261 | $0 | 0.0% | $0.04 | — | *W EXP 12/30/202 | 185634110 |
| PRSTW | PRESTO AUTOMATION INC | 9,883 | $0 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | MORINGA ACQUISITION CORP | 6,278 | $0 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| — | COEPTIS THERAPEUTICS HLDGS I | 222 | $0 | 0.0% | $1.44 | — | COM | 19207A108 |
| — | INTUITIVE MACHINES INC | 884 | $0 | 0.0% | $0.20 | — | *W EXP 02/13/202 | 46125A118 |
| — | BTC DIGITAL LTD | 4,462 | $0 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6055H106 |
| MOBXW | MOBIX LABS INC | 2,447 | $0 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 5,703 | $0 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| COCHW | ENVOY MEDICAL INC | 8,425 | $0 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| PRENW | PRENETICS GLOBAL LTD | 16,793 | $0 | 0.0% | $0.06 | — | *W EXP 05/18/202 | G72245114 |
| ARVLF | ARRIVAL | 145 | $0 | 0.0% | $3.16 | -63.7% | COM NEW | L0423Q124 |
| — | UCOMMUNE INTERNATIONAL LTD | 21,848 | $0 | 0.0% | $0.16 | — | *W EXP 11/01/202 | G9449A118 |
| — | INOVIO PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 45773H201 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $1.45 | 0.0% | Put | 68375N103 |
| DCFWQ | TRITIUM DCFC LIMITED | 1,817 | $0 | 0.0% | $0.08 | — | *W EXP 01/13/202 | Q9225T116 |
| — | EDGIO INC | 400 | $0 | 0.0% | — | — | Put | 53261M104 |
| ESGLW | ESGL HLDGS LTD | 35,134 | $0 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | KERNEL GROUP HOLDINGS INC | 5,993 | $0 | 0.0% | $0.24 | — | *W EXP 02/02/202 | G5259L129 |
| ONMDW | ONEMEDNET CORP | 8,386 | $0 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | AKERNA CORP | 6,252 | $0 | 0.0% | $0.02 | — | *W EXP 06/17/202 | 00973W110 |
| — | ESPORTS ENTMT GROUP INC | 6,931 | $0 | 0.0% | $0.04 | — | *W EXP 04/16/202 | 29667K116 |
| — | GOLDEN ARROW MERGER CORP | 849 | $0 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | DIGITAL HEALTH ACQUISITION C | 4,200 | $0 | 0.0% | $0.10 | — | *W EXP 11/02/202 | 253893119 |
| — | OCA ACQUISITION CORP | 1,672 | $0 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 670865112 |
| — | CANO HEALTH INC | 18 | $0 | 0.0% | $5.83 | — | COM CL A | 13781Y202 |
| KRE | SPDR SER TR | 2 | $0 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| — | PROSOMNUS INC | 3,226 | $0 | 0.0% | $0.10 | — | *W EXP 04/20/202 | 50535E116 |
| — | NOCTURNE ACQUISITION CORP | 533 | $0 | 0.0% | — | — | RIGHT 12/26/2025 | G6580S106 |
| CELUW | CELULARITY INC | 2,168 | $0 | 0.0% | $0.03 | — | *W EXP 07/16/202 | 151190113 |
| — | CAREMAX INC | 11,527 | $0 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 14171W111 |
| MVLAW | MOVELLA HOLDINGS INC | 4,248 | $0 | 0.0% | $0.06 | — | *W EXP 02/10/202 | 62459N113 |
| — | RIGEL RESOURCE ACQ CORP | 689 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 11,192 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 16842Q134 |
| — | CURIOSITYSTREAM INC | 6,086 | $0 | 0.0% | $0.08 | — | *W EXP 10/14/202 | 23130Q115 |
| — | OCEANTECH ACQUISITIONS I COR | 2,632 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| — | ONYX ACQUISITION CO I | 3,020 | $0 | 0.0% | $0.56 | — | *W EXP 11/30/202 | G6755Q117 |
| — | RUBICON TECHNOLOGIES INC | 32 | $0 | 0.0% | $2.06 | — | CL A | 78112J208 |
| — | SHARECARE INC | 2,473 | $0 | 0.0% | $0.02 | — | *W EXP 07/01/202 | 81948W112 |
| — | ACHARI VENTURES HLDGS CORP I | 3,739 | $0 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $0 | 0.0% | $22.75 | -96.9% | COMMON STOCK | 449109107 |
| 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 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 2,403 | $0 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| LSBWF | YS BIOPHARMA CO LTD | 1,200 | $0 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G9845F117 |
| HIPOW | HIPPO HLDGS INC | 2,200 | $0 | 0.0% | $0.04 | — | *W EXP 08/02/202 | 433539111 |
| — | VIEW INC | 9,216 | $0 | 0.0% | $0.68 | — | *W EXP 03/08/202 | 92671V114 |
| MSPRZ | MSP RECOVERY INC | 371 | $0 | 0.0% | $0.88 | — | *W EXP 05/23/202 | 553745118 |
| HGASW | GLOBAL GAS CORP DEL | 1,109 | $0 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| CGC | CANOPY GROWTH CORP | 7 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 4,044 | $0 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | IRIS ACQUISITION CORP | 965 | $0 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 89601Y119 |
| — | BLEUACACIA LTD | 550 | $0 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | HH&L ACQUISITION CO | 1,000 | $0 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 4,040 | $0 | 0.0% | $0.01 | — | *W EXP 09/24/202 | 80359A114 |
| BFLYW | BUTTERFLY NETWORK INC | 600 | $0 | 0.0% | $0.24 | — | *W EXP 02/12/202 | 124155110 |
| BNZIW | BANZAI INTERNATIONAL INC | 400 | $0 | 0.0% | $0.04 | — | *W EXP 12/14/202 | 06682J118 |
| CNDAW | CONCORD ACQUISITION CORP II | 146 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 20607U116 |
| 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 |
| BANC | BANC OF CALIFORNIA INC | 1 | $0 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| — | 180 LIFE SCIENCES CORP | 3,098 | $0 | 0.0% | $0.02 | — | *W EXP 11/07/202 | 68236V112 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $22.84 | -72.4% | COM CL A | 74767V109 |
| — | FAZE HOLDINGS INC | 3,000 | $0 | 0.0% | $0.00 | — | *W EXP 03/01/202 | 31423J110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 3,912 | $0 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 81947T110 |
| LIDRW | AEYE INC | 1,200 | $0 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 008183113 |
| PRE | PRENETICS GLOBAL LTD | 1 | $0 | 0.0% | $5.34 | 0.0% | SHS NEW | G72245122 |