Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $8.746B (55.6% shares, 44.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 926,000 | $246M | 2.8% | $82.39 | +118.4% | Put | 19260Q107 |
| — | ATI INC | 66,575,000 | $221M | 2.5% | $1.68 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| SPY | SPDR S&P 500 ETF TR | 341,745 | $179M | 2.0% | $472.90 | — | TR UNIT | 78462F103 |
| — | ASCENDIS PHARMA A/S | 139,880,000 | $162M | 1.8% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | ZILLOW GROUP INC | 126,569,000 | $157M | 1.8% | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | CYTOKINETICS INC | 82,446,000 | $131M | 1.5% | $0.91 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | DRAFTKINGS INC NEW | 147,945,000 | $128M | 1.5% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| — | LI AUTO INC | 88,844,000 | $112M | 1.3% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | COINBASE GLOBAL INC | 97,585,000 | $107M | 1.2% | $0.93 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| RCL | ROYAL CARIBBEAN GROUP | 729,700 | $101M | 1.2% | $100.17 | +22.5% | Put | V7780T103 |
| — | SEA LTD | 98,432,000 | $98.89M | 1.1% | $0.96 | — | NOTE 2.375%12/0 | 81141RAF7 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,937,500 | $97.87M | 1.1% | — | — | Put | 76954A103 |
| — | CONMED CORP | 105,777,000 | $96.91M | 1.1% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | AIRBNB INC | 102,087,000 | $95.21M | 1.1% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | ENPHASE ENERGY INC | 97,793,000 | $89.94M | 1.0% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| — | ZTO EXPRESS CAYMAN INC | 92,105,000 | $89.93M | 1.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | ENVESTNET INC | 81,550,000 | $86.3M | 1.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | SAREPTA THERAPEUTICS INC | 73,652,000 | $86.18M | 1.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | SNAP INC | 107,054,000 | $81.55M | 0.9% | $0.77 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| AVGO | BROADCOM INC | 58,200 | $77.14M | 0.9% | — | — | Put | 11135F101 |
| — | GEO CORRECTIONS HOLDINGS INC | 43,825,000 | $74.88M | 0.9% | $1.27 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| NVDA | NVIDIA CORPORATION | 82,200 | $74.27M | 0.8% | $45.47 | +59.3% | Put | 67066G104 |
| — | ENPHASE ENERGY INC | 45,541,000 | $72.2M | 0.8% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | CLOUDFLARE INC | 75,739,000 | $71.08M | 0.8% | $0.90 | — | NOTE 8/1 | 18915MAC1 |
| W | WAYFAIR INC | 1,008,200 | $68.44M | 0.8% | — | — | Put | 94419L101 |
| — | LUMENTUM HLDGS INC | 71,831,000 | $63.27M | 0.7% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CINEMARK HLDGS INC | 44,325,000 | $61.6M | 0.7% | $1.22 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 32,780,000 | $61.31M | 0.7% | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| — | INFINERA CORP | 52,150,000 | $58.87M | 0.7% | $0.93 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| MA | MASTERCARD INCORPORATED | 120,000 | $57.79M | 0.7% | — | — | Put | 57636Q104 |
| — | IMPINJ INC | 42,092,000 | $56.88M | 0.7% | $1.23 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | ALBEMARLE CORP | 933,203 | $55M | 0.6% | $58.94 | — | 7.25% DEP SHS A | 012653200 |
| — | ALTAIR ENGR INC | 41,780,000 | $54.83M | 0.6% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 874,188 | $54.25M | 0.6% | $62.06 | — | SHS | 315948109 |
| — | LANTHEUS HLDGS INC | 48,676,000 | $54.12M | 0.6% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | RIVIAN AUTOMOTIVE INC | 66,500,000 | $53.53M | 0.6% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MSTR | MICROSTRATEGY INC | 30,900 | $52.67M | 0.6% | $47.40 | +92.3% | Put | 594972408 |
| — | LUMENTUM HLDGS INC | 66,949,000 | $51.82M | 0.6% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,431,100 | $51.62M | 0.6% | $20.94 | — | Put | 848574109 |
| — | HALOZYME THERAPEUTICS INC | 51,189,000 | $49.98M | 0.6% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | STRIDE INC | 37,564,000 | $49.76M | 0.6% | $1.09 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | BLACKROCK INC | 58,100 | $48.44M | 0.6% | $833.70 | — | Put | 09247X101 |
| AMZN | AMAZON COM INC | 266,400 | $48.05M | 0.5% | — | — | Put | 023135106 |
| GOOG | ALPHABET INC | 311,200 | $47.38M | 0.5% | $130.26 | +10.0% | Put | 02079K107 |
| — | RBC BEARINGS INC | 374,870 | $46.1M | 0.5% | $102.93 | — | 5% CNV PFD SR A | 75524B203 |
| — | BRIDGEBIO PHARMA INC | 41,390,000 | $44.61M | 0.5% | $1.12 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ZILLOW GROUP INC | 37,417,000 | $44.22M | 0.5% | $2.06 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | PERFICIENT INC | 51,107,000 | $44.12M | 0.5% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| XOM | EXXON MOBIL CORP | 374,500 | $43.53M | 0.5% | $97.59 | +0.5% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 372,300 | $43.28M | 0.5% | $97.59 | +0.5% | Put | 30231G102 |
| MSFT | MICROSOFT CORP | 99,200 | $41.74M | 0.5% | — | — | Put | 594918104 |
| — | CONFLUENT INC | 46,565,000 | $40M | 0.5% | $0.84 | — | NOTE 1/1 | 20717MAB9 |
| — | PROGRESS SOFTWARE CORP | 38,295,000 | $39.73M | 0.5% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| AAPL | APPLE INC | 226,400 | $38.82M | 0.4% | $180.32 | -0.0% | Put | 037833100 |
| — | LIVE NATION ENTERTAINMENT IN | 32,148,000 | $38.65M | 0.4% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | EXACT SCIENCES CORP | 39,650,000 | $38.09M | 0.4% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | LITHIUM AMERICAS ARGENTINA C | 52,363,000 | $38.06M | 0.4% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | INNOVIVA INC | 42,893,000 | $37.57M | 0.4% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | PROS HOLDINGS INC | 34,500,000 | $37.55M | 0.4% | $1.07 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | BILIBILI INC | 36,712,000 | $36.66M | 0.4% | $1.56 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | ETSY INC | 34,376,000 | $36.42M | 0.4% | $1.10 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | EVENTBRITE INC | 36,720,000 | $36.15M | 0.4% | $1.62 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | ON SEMICONDUCTOR CORP | 36,394,000 | $35.94M | 0.4% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| LLY | ELI LILLY & CO | 45,800 | $35.63M | 0.4% | — | — | Put | 532457108 |
| — | PDD HOLDINGS INC | 35,058,000 | $33.97M | 0.4% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| — | FIRST MAJESTIC SILVER CORP | 42,475,000 | $33.66M | 0.4% | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | WISDOMTREE INC | 28,500,000 | $33.5M | 0.4% | $1.18 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| AVGO | BROADCOM INC | 25,200 | $33.4M | 0.4% | — | — | Call | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 62,100 | $32.48M | 0.4% | $472.90 | — | Put | 78462F103 |
| LIN | LINDE PLC | 67,700 | $31.43M | 0.4% | $422.36 | 0.0% | Put | G54950103 |
| — | LUCID GROUP INC | 10,951,100 | $31.21M | 0.4% | $4.21 | — | Put | 549498103 |
| QCOM | QUALCOMM INC | 181,200 | $30.68M | 0.4% | $111.50 | +33.2% | Put | 747525103 |
| — | XOMETRY INC | 39,467,000 | $29.91M | 0.3% | $0.68 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | PTC THERAPEUTICS INC | 31,870,000 | $29.8M | 0.3% | $0.87 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| MSFT | MICROSOFT CORP | 70,200 | $29.53M | 0.3% | — | — | Call | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 379,400 | $29.21M | 0.3% | $40.85 | +75.7% | Put | 90353T100 |
| NIO | NIO INC | 6,486,300 | $29.19M | 0.3% | — | — | Put | 62914V106 |
| MRK | MERCK & CO INC | 220,700 | $29.12M | 0.3% | $99.55 | +16.3% | Put | 58933Y105 |
| — | PAR TECHNOLOGY CORP | 31,573,000 | $29M | 0.3% | $0.87 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | TRAVERE THERAPEUTICS INC | 45,400,000 | $28.99M | 0.3% | $1.02 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | BEYOND MEAT INC | 118,820,000 | $28.41M | 0.3% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| META | META PLATFORMS INC | 58,300 | $28.31M | 0.3% | — | — | Put | 30303M102 |
| MS | MORGAN STANLEY | 300,600 | $28.3M | 0.3% | — | — | Call | 617446448 |
| — | BLOOM ENERGY CORP | 26,844,000 | $28.27M | 0.3% | $1.37 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | ENCORE CAP GROUP INC | 22,467,000 | $28.22M | 0.3% | $1.29 | — | NOTE 3.250%10/0 | 292554AM4 |
| RCL | ROYAL CARIBBEAN GROUP | 201,945 | $28.07M | 0.3% | $100.17 | +22.5% | COM | V7780T103 |
| PG | PROCTER AND GAMBLE CO | 172,200 | $27.94M | 0.3% | $144.12 | +4.0% | Put | 742718109 |
| — | MR COOPER GROUP INC | 356,500 | $27.79M | 0.3% | $41.68 | — | Put | 62482R107 |
| BAC | BANK AMERICA CORP | 730,300 | $27.69M | 0.3% | — | — | Put | 060505104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 22,050,000 | $27.54M | 0.3% | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| BILI | BILIBILI INC | 2,429,100 | $27.21M | 0.3% | $11.20 | — | Put | 090040106 |
| SNAP | SNAP INC | 2,276,400 | $26.13M | 0.3% | — | — | Put | 83304A106 |
| TXN | TEXAS INSTRS INC | 149,700 | $26.08M | 0.3% | — | — | Put | 882508104 |
| ADBE | ADOBE INC | 51,600 | $26.04M | 0.3% | $573.19 | 0.0% | Put | 00724F101 |
| SE | SEA LTD | 481,600 | $25.87M | 0.3% | $72.03 | — | Put | 81141R100 |
| — | GUARDANT HEALTH INC | 37,108,000 | $25.83M | 0.3% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| ORCL | ORACLE CORP | 201,900 | $25.36M | 0.3% | $109.65 | +2.5% | Put | 68389X105 |
| — | ENPHASE ENERGY INC | 29,196,000 | $25.26M | 0.3% | $1.03 | — | NOTE 3/0 | 29355AAK3 |
| META | META PLATFORMS INC | 51,600 | $25.06M | 0.3% | — | — | Call | 30303M102 |
| INTC | INTEL CORP | 528,000 | $23.32M | 0.3% | $44.04 | 0.0% | Put | 458140100 |
| TSLA | TESLA INC | 128,900 | $22.66M | 0.3% | $245.12 | -20.3% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 124,100 | $22.39M | 0.3% | — | — | Call | 023135106 |
| — | SNAP INC | 27,488,000 | $22.25M | 0.3% | $0.81 | — | NOTE 5/0 | 83304AAF3 |
| NFLX | NETFLIX INC | 36,500 | $22.17M | 0.3% | — | — | Put | 64110L106 |
| BYND | BEYOND MEAT INC | 2,525,000 | $20.91M | 0.2% | — | — | Put | 08862E109 |
| TXN | TEXAS INSTRS INC | 116,000 | $20.21M | 0.2% | — | — | Call | 882508104 |
| LI | LI AUTO INC | 658,100 | $19.93M | 0.2% | — | — | Put | 50202M102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,297,800 | $19.92M | 0.2% | $14.51 | 0.0% | Put | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 99,200 | $19.87M | 0.2% | — | — | Put | 46625H100 |
| AAPL | APPLE INC | 115,500 | $19.81M | 0.2% | $180.32 | -0.0% | Call | 037833100 |
| AG | FIRST MAJESTIC SILVER CORP | 3,366,500 | $19.8M | 0.2% | — | — | Put | 32076V103 |
| — | SOLAREDGE TECHNOLOGIES INC | 21,587,000 | $19.71M | 0.2% | $1.20 | — | NOTE 9/1 | 83417MAD6 |
| C | CITIGROUP INC | 305,800 | $19.34M | 0.2% | — | — | Call | 172967424 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 648,575 | $19.33M | 0.2% | $88.62 | — | 5.25% PFD CONV A | G21810208 |
| CRM | SALESFORCE INC | 63,800 | $19.22M | 0.2% | — | — | Put | 79466L302 |
| — | INFINERA CORP | 18,250,000 | $19.01M | 0.2% | $1.04 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| RTX | RTX CORPORATION | 193,500 | $18.87M | 0.2% | — | — | Put | 75513E101 |
| BAC | BANK AMERICA CORP | 492,100 | $18.66M | 0.2% | — | — | Call | 060505104 |
| AMGN | AMGEN INC | 64,300 | $18.28M | 0.2% | $276.08 | 0.0% | Put | 031162100 |
| — | MGP INGREDIENTS INC NEW | 16,751,000 | $18.13M | 0.2% | $1.27 | — | NOTE 1.875%11/1 | 55303JAB2 |
| CRM | SALESFORCE INC | 59,800 | $18.01M | 0.2% | — | — | Call | 79466L302 |
| LLY | ELI LILLY & CO | 23,000 | $17.89M | 0.2% | — | — | Call | 532457108 |
| NFLX | NETFLIX INC | 29,100 | $17.67M | 0.2% | — | — | Call | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 23,000 | $16.85M | 0.2% | $482.00 | +46.6% | Put | 22160K105 |
| LITE | LUMENTUM HLDGS INC | 354,600 | $16.79M | 0.2% | — | — | Put | 55024U109 |
| — | PERFICIENT INC | 13,200,000 | $16.39M | 0.2% | $1.90 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| ADBE | ADOBE INC | 32,100 | $16.2M | 0.2% | $573.19 | 0.0% | Call | 00724F101 |
| — | SPOTIFY USA INC | 17,595,000 | $16.19M | 0.2% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| — | ROCKET LAB USA INC | 3,927,800 | $16.14M | 0.2% | — | — | Put | 773122106 |
| — | CHART INDS INC | 246,300 | $15.92M | 0.2% | $53.98 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | OIL STS INTL INC | 16,247,000 | $15.82M | 0.2% | $1.01 | — | NOTE 4.750% 4/0 | 678026AK1 |
| INTC | INTEL CORP | 357,400 | $15.79M | 0.2% | $44.04 | 0.0% | Call | 458140100 |
| CVX | CHEVRON CORP NEW | 99,300 | $15.66M | 0.2% | $147.67 | -5.9% | Put | 166764100 |
| MA | MASTERCARD INCORPORATED | 31,700 | $15.27M | 0.2% | — | — | Call | 57636Q104 |
| SMH | VANECK ETF TRUST | 67,300 | $15.14M | 0.2% | — | — | Call | 92189F676 |
| — | MODEL N INC | 15,645,000 | $15.13M | 0.2% | $0.97 | — | NOTE 1.875% 3/1 | 607525AD4 |
| GOOGL | ALPHABET INC | 96,700 | $14.59M | 0.2% | $128.39 | +10.6% | Put | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 318,100 | $14.44M | 0.2% | — | — | Put | 26142V105 |
| DIS | DISNEY WALT CO | 118,000 | $14.44M | 0.2% | — | — | Put | 254687106 |
| WYNN | WYNN RESORTS LTD | 141,200 | $14.43M | 0.2% | — | — | Put | 983134107 |
| CAT | CATERPILLAR INC | 38,900 | $14.25M | 0.2% | — | — | Put | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 296,900 | $14.22M | 0.2% | $42.67 | +0.4% | Put | 910047109 |
| — | MARCUS CORP DEL | 9,750,000 | $14.17M | 0.2% | $1.48 | — | NOTE 5.000% 9/1 | 566330AB2 |
| — | ALPHATEC HLDGS INC | 13,575,000 | $14.11M | 0.2% | $0.89 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | REDFIN CORP | 25,209,000 | $14.06M | 0.2% | $0.60 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,700 | $13.77M | 0.2% | $528.90 | +5.4% | Put | 883556102 |
| BA | BOEING CO | 70,200 | $13.55M | 0.2% | $205.48 | 0.0% | Call | 097023105 |
| OXY/WS | OCCIDENTAL PETE CORP | 311,586 | $13.43M | 0.2% | $25.55 | — | *W EXP 08/03/202 | 674599162 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,000 | $13.27M | 0.2% | $137.49 | +12.3% | Put | 65336K103 |
| COST | COSTCO WHSL CORP NEW | 18,100 | $13.26M | 0.2% | $482.00 | +46.6% | Call | 22160K105 |
| TSLA | TESLA INC | 74,900 | $13.17M | 0.2% | $245.12 | -20.3% | Put | 88160R101 |
| SBUX | STARBUCKS CORP | 142,700 | $13.04M | 0.1% | $90.44 | -2.0% | Put | 855244109 |
| PG | PROCTER AND GAMBLE CO | 79,800 | $12.95M | 0.1% | $144.12 | +4.0% | Call | 742718109 |
| BA | BOEING CO | 66,800 | $12.89M | 0.1% | $205.48 | 0.0% | Put | 097023105 |
| GE | GENERAL ELECTRIC CO | 72,400 | $12.71M | 0.1% | — | — | Put | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 36,600 | $12.69M | 0.1% | — | — | Put | G1151C101 |
| — | SHOPIFY INC | 13,196,000 | $12.56M | 0.1% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ABT | ABBOTT LABS | 108,700 | $12.35M | 0.1% | $108.17 | +2.4% | Put | 002824100 |
| GOOGL | ALPHABET INC | 81,500 | $12.3M | 0.1% | $128.39 | +10.6% | Call | 02079K305 |
| VAL | VALARIS LTD | 162,000 | $12.19M | 0.1% | $67.92 | -1.3% | Put | G9460G101 |
| — | REDFIN CORP | 1,823,300 | $12.12M | 0.1% | — | — | Put | 75737F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,500 | $11.91M | 0.1% | $528.90 | +5.4% | Call | 883556102 |
| COP | CONOCOPHILLIPS | 93,400 | $11.89M | 0.1% | $99.49 | +8.2% | Put | 20825C104 |
| TWO | TWO HBRS INVT CORP | 881,232 | $11.67M | 0.1% | $13.90 | — | COM | 90187B804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,900 | $11.44M | 0.1% | — | — | Put | 459200101 |
| — | CABLE ONE INC | 13,067,000 | $11.42M | 0.1% | $0.83 | — | NOTE 3/1 | 12685JAE5 |
| WFC | WELLS FARGO CO NEW | 196,300 | $11.38M | 0.1% | — | — | Call | 949746101 |
| MRK | MERCK & CO INC | 86,200 | $11.37M | 0.1% | $99.55 | +16.3% | Call | 58933Y105 |
| CSCO | CISCO SYS INC | 226,300 | $11.29M | 0.1% | $48.60 | -2.8% | Put | 17275R102 |
| AAPL | APPLE INC | 65,734 | $11.27M | 0.1% | $180.32 | -0.0% | COM | 037833100 |
| ENVX | ENOVIX CORPORATION | 1,399,500 | $11.21M | 0.1% | — | — | Put | 293594107 |
| — | WINNEBAGO INDS INC | 8,975,000 | $11.18M | 0.1% | $1.25 | — | NOTE 1.500% 4/0 | 974637AB6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,200 | $11.11M | 0.1% | — | — | Call | 459200101 |
| SBUX | STARBUCKS CORP | 120,900 | $11.05M | 0.1% | $90.44 | -2.0% | Call | 855244109 |
| DIS | DISNEY WALT CO | 89,700 | $10.98M | 0.1% | — | — | Call | 254687106 |
| — | MITEK SYS INC | 11,035,000 | $10.97M | 0.1% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | BENTLEY SYS INC | 12,000,000 | $10.78M | 0.1% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CVX | CHEVRON CORP NEW | 68,100 | $10.74M | 0.1% | $147.67 | -5.9% | Call | 166764100 |
| JNJ | JOHNSON & JOHNSON | 67,900 | $10.74M | 0.1% | $153.28 | -2.0% | Call | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 59,100 | $10.67M | 0.1% | — | — | Put | 007903107 |
| MS | MORGAN STANLEY | 110,300 | $10.39M | 0.1% | — | — | Put | 617446448 |
| HON | HONEYWELL INTL INC | 50,500 | $10.37M | 0.1% | — | — | Call | 438516106 |
| CMCSA | COMCAST CORP NEW | 238,500 | $10.34M | 0.1% | $39.71 | +2.3% | Put | 20030N101 |
| AMAT | APPLIED MATLS INC | 49,400 | $10.19M | 0.1% | $140.40 | +28.5% | Put | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 56,400 | $10.18M | 0.1% | — | — | Call | 007903107 |
| V | VISA INC | 35,700 | $9.963M | 0.1% | — | — | Put | 92826C839 |
| NET | CLOUDFLARE INC | 101,000 | $9.78M | 0.1% | $59.68 | +51.7% | Put | 18915M107 |
| ACN | ACCENTURE PLC IRELAND | 27,900 | $9.67M | 0.1% | — | — | Call | G1151C101 |
| NVDA | NVIDIA CORPORATION | 10,700 | $9.668M | 0.1% | $45.47 | +59.3% | Call | 67066G104 |
| BE | BLOOM ENERGY CORP | 859,500 | $9.661M | 0.1% | — | — | Put | 093712107 |
| LIN | LINDE PLC | 20,800 | $9.658M | 0.1% | $422.36 | 0.0% | Call | G54950103 |
| JPM | JPMORGAN CHASE & CO | 47,500 | $9.514M | 0.1% | — | — | Call | 46625H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 448,200 | $9.381M | 0.1% | $16.30 | +11.6% | Put | G66721104 |
| — | PAR TECHNOLOGY CORP | 7,550,000 | $9.372M | 0.1% | $1.51 | — | NOTE 2.875% 4/1 | 698884AC7 |
| MOH | MOLINA HEALTHCARE INC | 22,700 | $9.326M | 0.1% | $303.89 | +27.5% | Put | 60855R100 |
| ORCL | ORACLE CORP | 73,200 | $9.195M | 0.1% | $109.65 | +2.5% | Call | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 57,400 | $9.08M | 0.1% | $153.28 | -2.0% | Put | 478160104 |
| PLUG | PLUG POWER INC | 2,626,600 | $9.036M | 0.1% | $3.95 | -5.9% | Put | 72919P202 |
| CVI | CVR ENERGY INC | 251,600 | $8.972M | 0.1% | $31.71 | 0.0% | Put | 12662P108 |
| — | BROOKDALE SR LIVING INC | 98,453 | $8.941M | 0.1% | $45.63 | — | UNIT 11/15/2025 | 112463302 |
| WFC | WELLS FARGO CO NEW | 152,500 | $8.839M | 0.1% | — | — | Put | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 17,800 | $8.806M | 0.1% | $488.97 | 0.0% | Call | 91324P102 |
| RIG | TRANSOCEAN LTD | 1,395,600 | $8.764M | 0.1% | $5.58 | -2.2% | Put | H8817H100 |
| — | NEW MTN FIN CORP | 8,500,000 | $8.717M | 0.1% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| PEP | PEPSICO INC | 49,700 | $8.698M | 0.1% | $163.50 | -3.8% | Call | 713448108 |
| SMH | VANECK ETF TRUST | 38,500 | $8.662M | 0.1% | — | — | Put | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,600 | $8.611M | 0.1% | — | — | Call | 92532F100 |
| WDC | WESTERN DIGITAL CORP. | 125,700 | $8.578M | 0.1% | $34.87 | +25.1% | Put | 958102105 |
| GE | GENERAL ELECTRIC CO | 48,600 | $8.531M | 0.1% | — | — | Call | 369604301 |
| — | PENNYMAC CORP | 9,000,000 | $8.519M | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | HALOZYME THERAPEUTICS INC | 9,600,000 | $8.514M | 0.1% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | GOSSAMER BIO INC | 22,096,000 | $8.482M | 0.1% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| GOOG | ALPHABET INC | 55,400 | $8.435M | 0.1% | $130.26 | +10.0% | Call | 02079K107 |
| — | SCREAMING EAGLE ACQUISITN CO | 787,832 | $8.43M | 0.1% | $10.70 | — | CLASS A ORD SHS | G79407105 |
| — | BLACKROCK INC | 10,100 | $8.42M | 0.1% | $833.70 | — | Call | 09247X101 |
| — | AP ACQUISITION CORP | 745,793 | $8.413M | 0.1% | $10.46 | — | CL A ORD SHS | G04058106 |
| — | GREEN PLAINS INC | 8,250,000 | $8.405M | 0.1% | $1.02 | — | NOTE 2.250% 3/1 | 393222AK0 |
| WGO | WINNEBAGO INDS INC | 112,800 | $8.347M | 0.1% | $60.39 | +12.5% | Put | 974637100 |
| AXP | AMERICAN EXPRESS CO | 36,400 | $8.288M | 0.1% | $202.90 | 0.0% | Put | 025816109 |
| MU | MICRON TECHNOLOGY INC | 69,300 | $8.17M | 0.1% | $73.39 | +22.4% | Put | 595112103 |
| CHDN | CHURCHILL DOWNS INC | 65,600 | $8.118M | 0.1% | $122.52 | -2.0% | Put | 171484108 |
| QCOM | QUALCOMM INC | 47,800 | $8.093M | 0.1% | $111.50 | +33.2% | Call | 747525103 |
| ELV | ELEVANCE HEALTH INC | 15,600 | $8.089M | 0.1% | $481.84 | 0.0% | Put | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 16,000 | $7.915M | 0.1% | $488.97 | 0.0% | Put | 91324P102 |
| DVA | DAVITA INC | 56,800 | $7.841M | 0.1% | — | — | Put | 23918K108 |
| PGR | PROGRESSIVE CORP | 37,200 | $7.694M | 0.1% | $143.35 | +19.0% | Put | 743315103 |
| — | EZCORP INC | 6,517,000 | $7.637M | 0.1% | $1.04 | — | NOTE 2.875% 7/0 | 302301AF3 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 683,345 | $7.633M | 0.1% | $10.42 | +5.9% | CL A COM | 29978K102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 171,023 | $7.622M | 0.1% | $44.57 | — | UNIT 02/01/2027 | 10950A205 |
| CDLX | CARDLYTICS INC | 524,400 | $7.599M | 0.1% | — | — | Put | 14161W105 |
| — | SEA LTD | 6,221,000 | $7.553M | 0.1% | $1.27 | — | NOTE 1.000%12/0 | 81141RAD2 |
| HD | HOME DEPOT INC | 19,600 | $7.519M | 0.1% | — | — | Call | 437076102 |
| C | CITIGROUP INC | 118,200 | $7.475M | 0.1% | — | — | Put | 172967424 |
| — | EVERGREEN CORPORATION | 654,164 | $7.418M | 0.1% | $10.56 | — | CLASS A ORD SHS | G3312W109 |
| CSCO | CISCO SYS INC | 146,200 | $7.297M | 0.1% | $48.60 | -2.8% | Call | 17275R102 |
| ADAM | NEW YORK MTG TR INC | 1,012,880 | $7.293M | 0.1% | $9.62 | — | COM | 649604840 |
| IIPR | INNOVATIVE INDL PPTYS INC | 69,800 | $7.227M | 0.1% | $78.94 | — | Put | 45781V101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 644,508 | $7.083M | 0.1% | $10.37 | — | CLASS A ORD | G83752108 |
| NBR | NABORS INDUSTRIES LTD | 81,900 | $7.054M | 0.1% | $94.82 | -13.7% | Put | G6359F137 |
| TDG | TRANSDIGM GROUP INC | 5,700 | $7.02M | 0.1% | $596.77 | +67.2% | Put | 893641100 |
| — | FORWARD AIR CORP | 224,300 | $6.978M | 0.1% | $31.11 | — | Put | 349853101 |
| HD | HOME DEPOT INC | 18,000 | $6.905M | 0.1% | — | — | Put | 437076102 |
| FTAI | FTAI AVIATION LTD | 101,700 | $6.844M | 0.1% | $23.18 | +131.5% | Put | G3730V105 |
| Z | ZILLOW GROUP INC | 139,800 | $6.819M | 0.1% | — | — | Put | 98954M200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,563,400 | $6.754M | 0.1% | — | — | Put | 92766K106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 597,797 | $6.689M | 0.1% | $10.79 | +2.8% | CLASS A ORD SHS | G49219101 |
| RWT | REDWOOD TRUST INC | 1,049,307 | $6.684M | 0.1% | $6.86 | — | COM | 758075402 |
| CCL | CARNIVAL CORP | 408,400 | $6.673M | 0.1% | — | — | Put | 143658300 |
| — | FRONTIER COMMUNICATIONS PARE | 270,200 | $6.62M | 0.1% | — | — | Put | 35909D109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 582,881 | $6.587M | 0.1% | $10.57 | +6.0% | CLASS A ORD SHS | G8656T109 |
| YUM | YUM BRANDS INC | 47,500 | $6.586M | 0.1% | $119.71 | +7.5% | Put | 988498101 |
| — | UGI CORP NEW | 112,060 | $6.513M | 0.1% | $82.76 | — | UNIT 06/01/2024 | 902681113 |
| CRH | CRH PLC | 75,000 | $6.47M | 0.1% | $61.99 | +20.5% | ORD | G25508105 |
| RTX | RTX CORPORATION | 65,900 | $6.427M | 0.1% | — | — | Call | 75513E101 |
| — | ASSERTIO HOLDINGS INC | 8,000,000 | $6.422M | 0.1% | $0.80 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| — | ENPHYS ACQUISITION CORP | 593,250 | $6.419M | 0.1% | $10.54 | — | CL A ORD SHS | G3167L109 |
| — | MONTEREY CAP ACQUISITION COR | 577,541 | $6.405M | 0.1% | $10.44 | — | CLASS A COM | 61244M109 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 560,936 | $6.355M | 0.1% | $10.39 | +8.2% | ORDINARY SHARES | G0230C108 |
| — | FUBOTV INC | 9,964,000 | $6.355M | 0.1% | $0.35 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 561,540 | $6.34M | 0.1% | $10.90 | — | CLASS A ORD SHS | G69454109 |
| APXIF | APX ACQUISITION CORP I | 545,111 | $6.225M | 0.1% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| CFLT | CONFLUENT INC | 199,900 | $6.101M | 0.1% | $24.16 | +16.8% | Put | 20717M103 |
| NKE | NIKE INC | 64,800 | $6.09M | 0.1% | $99.34 | -1.5% | Put | 654106103 |
| VRRM | VERRA MOBILITY CORP | 240,000 | $5.993M | 0.1% | $20.45 | +11.3% | Put | 92511U102 |
| — | ENCORE CAP GROUP INC | 6,350,000 | $5.971M | 0.1% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | CHIMERA INVT CORP | 1,287,139 | $5.934M | 0.1% | $5.06 | — | COM NEW | 16934Q208 |
| — | EATON VANCE TAX-MANAGED GLOB | 719,332 | $5.899M | 0.1% | $7.91 | — | COM | 27829C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160,000 | $5.771M | 0.1% | $20.94 | — | Call | 848574109 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 528,857 | $5.754M | 0.1% | $10.48 | +3.1% | ORDINARY SHARES | G4619M109 |
| — | FARO TECHNOLOGIES INC | 6,500,000 | $5.567M | 0.1% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| DUK | DUKE ENERGY CORP NEW | 56,900 | $5.503M | 0.1% | $83.85 | +5.5% | Put | 26441C204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 170,000 | $5.482M | 0.1% | $23.72 | 0.0% | COM | 04956D107 |
| — | GLOBAL STAR ACQUISITION INC | 502,288 | $5.38M | 0.1% | $10.44 | — | CLASS A COM | 37962G102 |
| PM | PHILIP MORRIS INTL INC | 58,600 | $5.369M | 0.1% | $84.66 | +0.3% | Put | 718172109 |
| KBR | KBR INC | 84,162 | $5.358M | 0.1% | $54.27 | +2.5% | COM | 48242W106 |
| — | EATON VANCE TX ADV GLBL DIV | 291,151 | $5.314M | 0.1% | $15.87 | — | COM | 27828S101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 478,818 | $5.281M | 0.1% | $10.41 | +4.6% | COM | 38136Y102 |
| — | GOLDEN STAR ACQUISITION CORP | 496,314 | $5.281M | 0.1% | $10.64 | — | USD ORD SHS | G4023C101 |
| LOW | LOWES COS INC | 20,700 | $5.273M | 0.1% | — | — | Put | 548661107 |
| — | GENERATION ASIA I ACQUISITIO | 466,365 | $5.139M | 0.1% | $10.66 | — | CL A ORD SHS | G38258102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 448,580 | $5.105M | 0.1% | $10.77 | +4.7% | ORD SHS CL A | G4828B100 |
| CIVI | CIVITAS RESOURCES INC | 67,000 | $5.086M | 0.1% | $60.82 | -4.5% | Put | 17888H103 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 455,333 | $5.072M | 0.1% | $10.44 | +5.9% | ORDINARY SHARES | G3034H109 |
| T | AT&T INC | 288,100 | $5.071M | 0.1% | — | — | Put | 00206R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 618,014 | $5.043M | 0.1% | $7.70 | — | COM | 27829F108 |
| FRPT | FRESHPET INC | 43,322 | $5.019M | 0.1% | $96.67 | 0.0% | COM | 358039105 |
| LOW | LOWES COS INC | 19,700 | $5.018M | 0.1% | — | — | Call | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,800 | $4.978M | 0.1% | $63.01 | -26.7% | Call | 110122108 |
| COP | CONOCOPHILLIPS | 38,900 | $4.951M | 0.1% | $99.49 | +8.2% | Call | 20825C104 |
| — | SRH TOTAL RETURN FUND INC | 328,542 | $4.948M | 0.1% | $13.08 | — | COM | 101507101 |
| V | VISA INC | 17,600 | $4.912M | 0.1% | — | — | Call | 92826C839 |
| CURR | INFINT ACQUISITION CORP | 428,800 | $4.91M | 0.1% | $10.56 | — | CL A ORD SHS | G47862100 |
| AMCI | ALPHAVEST ACQUISITION CORP | 444,705 | $4.863M | 0.1% | $10.56 | +2.4% | ORDINARY SHARES | G0283A108 |
| — | SSR MINING IN | 5,236,000 | $4.722M | 0.1% | $0.97 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | NIO INC | 5,200,000 | $4.722M | 0.1% | $0.84 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | EATON VANCE TAX ADVT DIV INC | 198,782 | $4.691M | 0.1% | $22.48 | — | COM | 27828G107 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 455,598 | $4.674M | 0.1% | $10.18 | 0.0% | SHS | G01341109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 193,539 | $4.672M | 0.1% | $22.82 | — | COM SHS | 670699107 |
| ORCL | ORACLE CORP | 36,622 | $4.6M | 0.1% | $109.65 | +2.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 50,153 | $4.583M | 0.1% | $90.44 | -2.0% | COM | 855244109 |
| CTOR | TENX KEANE ACQUISITION | 412,552 | $4.563M | 0.1% | $10.27 | +7.0% | ORD SHS | G8708L104 |
| — | BLACKROCK ENHANCED EQUITY DI | 551,206 | $4.547M | 0.1% | $7.76 | — | COM | 09251A104 |
| GM | GENERAL MTRS CO | 100,000 | $4.535M | 0.1% | $36.06 | +5.4% | COM | 37045V100 |
| — | BLACKROCK INC | 5,431 | $4.528M | 0.1% | $833.70 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 18,100 | $4.52M | 0.1% | $233.62 | +3.4% | Put | 235851102 |
| APG | API GROUP CORP | 115,000 | $4.516M | 0.1% | $13.80 | +68.6% | COM STK | 00187Y100 |
| LMT | LOCKHEED MARTIN CORP | 9,900 | $4.503M | 0.1% | $417.42 | -0.4% | Put | 539830109 |
| WMT | WALMART INC | 74,300 | $4.471M | 0.1% | $51.64 | +8.5% | Call | 931142103 |
| AMGN | AMGEN INC | 15,600 | $4.435M | 0.1% | $276.08 | 0.0% | Call | 031162100 |
| NE | NOBLE CORP PLC | 89,700 | $4.35M | 0.0% | $39.95 | 0.0% | Put | G65431127 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 219,883 | $4.347M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 371,068 | $4.338M | 0.0% | $11.02 | +5.1% | CLASS A ORD SHS | G87119106 |
| — | PLUTONIAN ACQUISITION CORP | 399,454 | $4.294M | 0.0% | $10.43 | — | COM | 72942P104 |
| VMCAF | VALUENCE MERGER CORP I | 377,866 | $4.277M | 0.0% | $10.86 | — | CLASS A ORD SHS | G9R16L100 |
| SCHW | SCHWAB CHARLES CORP | 59,000 | $4.268M | 0.0% | $60.64 | +6.0% | Call | 808513105 |
| NKE | NIKE INC | 45,400 | $4.267M | 0.0% | $99.34 | -1.5% | Call | 654106103 |
| TMUS | T-MOBILE US INC | 26,000 | $4.244M | 0.0% | — | — | Put | 872590104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 305,600 | $4.236M | 0.0% | — | — | Put | 03823U102 |
| DE | DEERE & CO | 10,200 | $4.19M | 0.0% | $393.57 | -5.3% | Put | 244199105 |
| — | TRIUMPH GROUP INC NEW | 278,500 | $4.189M | 0.0% | $12.46 | — | Put | 896818101 |
| IRM | IRON MTN INC DEL | 51,800 | $4.155M | 0.0% | $40.68 | +67.3% | Put | 46284V101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 368,524 | $4.153M | 0.0% | $10.95 | +1.5% | CLASS A ORD SHS | G4923T105 |
| AMGN | AMGEN INC | 14,513 | $4.126M | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,000 | $4.094M | 0.0% | $128.88 | -5.0% | Put | G50871105 |
| DAL | DELTA AIR LINES INC DEL | 85,200 | $4.079M | 0.0% | $34.37 | +17.7% | Put | 247361702 |
| PEP | PEPSICO INC | 23,200 | $4.06M | 0.0% | $163.50 | -3.8% | Put | 713448108 |
| VST | VISTRA CORP | 58,000 | $4.04M | 0.0% | — | — | Put | 92840M102 |
| CSCO | CISCO SYS INC | 80,909 | $4.038M | 0.0% | $48.60 | -2.8% | COM | 17275R102 |
| Z | ZILLOW GROUP INC | 82,700 | $4.034M | 0.0% | — | — | Call | 98954M200 |
| RENEF | CARTESIAN GROWTH CORP II | 362,354 | $4.026M | 0.0% | $10.77 | +2.6% | CLASS A ORD | G19305112 |
| SCHW | SCHWAB CHARLES CORP | 54,000 | $3.906M | 0.0% | $60.64 | +6.0% | Put | 808513105 |
| BYNO | BYNORDIC ACQUISITION CORP | 349,852 | $3.883M | 0.0% | $10.89 | +1.3% | CLASS A COM | 124420100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 59,400 | $3.881M | 0.0% | $56.65 | +14.4% | Put | 19239V302 |
| — | TRICON RESIDENTIAL INC | 347,838 | $3.878M | 0.0% | $11.15 | — | COM NPV | 89612W102 |
| UPS | UNITED PARCEL SERVICE INC | 25,900 | $3.85M | 0.0% | $150.69 | -9.5% | Put | 911312106 |
| — | BLUE WORLD ACQUISITION CORP | 344,021 | $3.846M | 0.0% | $10.84 | — | CLASS A ORD SHS | G1263E102 |
| — | BANK AMERICA CORP | 3,215 | $3.838M | 0.0% | $1387.70 | — | 7.25%CNV PFD L | 060505682 |
| AMAT | APPLIED MATLS INC | 18,600 | $3.836M | 0.0% | $140.40 | +28.5% | Call | 038222105 |
| — | PEBBLEBROOK HOTEL TR | 4,250,000 | $3.823M | 0.0% | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,900 | $3.755M | 0.0% | $72.17 | 0.0% | Put | 83417M104 |
| TJX | TJX COS INC NEW | 36,900 | $3.742M | 0.0% | — | — | Call | 872540109 |
| DE | DEERE & CO | 9,100 | $3.738M | 0.0% | $393.57 | -5.3% | Call | 244199105 |
| — | RF ACQUISITION CORP | 345,113 | $3.731M | 0.0% | $9.88 | — | CLASS A COM | 74954L104 |
| PATK | PATRICK INDS INC | 31,000 | $3.704M | 0.0% | $52.00 | +33.6% | Put | 703343103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 340,869 | $3.678M | 0.0% | $10.35 | +3.7% | CLASS A ORD | G49667101 |
| — | VEECO INSTRS INC DEL | 1,434,000 | $3.678M | 0.0% | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| CMCSA | COMCAST CORP NEW | 84,800 | $3.676M | 0.0% | $39.71 | +2.3% | Call | 20030N101 |
| CAT | CATERPILLAR INC | 10,000 | $3.664M | 0.0% | — | — | Call | 149123101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 95,464 | $3.659M | 0.0% | $36.42 | — | COM | 89148B200 |
| — | NORTHERN OIL & GAS INC | 3,000,000 | $3.652M | 0.0% | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | TMT ACQUISITION CORP | 339,231 | $3.626M | 0.0% | $10.69 | — | SHS | G89229119 |
| — | LUMINAR TECHNOLOGIES INC | 1,840,300 | $3.625M | 0.0% | — | — | Put | 550424105 |
| CLRCF | CLIMATEROCK | 319,948 | $3.593M | 0.0% | $10.41 | +7.5% | CLASS A ORD | G2311X100 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 322,648 | $3.588M | 0.0% | $10.14 | — | UNIT 04/21/2027 | G0135E142 |
| KO | COCA COLA CO | 58,300 | $3.567M | 0.0% | $56.74 | -0.1% | Call | 191216100 |
| — | APOLLO GLOBAL MGMT INC | 55,459 | $3.556M | 0.0% | $60.41 | — | SER A MAND CNV | 03769M304 |
| UIS | UNISYS CORP | 723,700 | $3.553M | 0.0% | $4.25 | +43.1% | Put | 909214306 |
| ACH | OWENS & MINOR INC NEW | 127,430 | $3.531M | 0.0% | $26.81 | -17.2% | COM | 690732102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $3.527M | 0.0% | — | — | Put | 881624209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 265,268 | $3.509M | 0.0% | $13.12 | — | COM | 6706ER101 |
| FTAI | FTAI AVIATION LTD | 51,677 | $3.478M | 0.0% | $23.18 | +131.5% | SHS | G3730V105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 313,277 | $3.474M | 0.0% | $10.12 | +8.9% | ORDINARY SHARES | G6053N105 |
| — | ACRI CAPITAL ACQUISITION COR | 307,545 | $3.448M | 0.0% | $10.82 | — | COM CL A | 00501A101 |
| FLS | FLOWSERVE CORP | 75,000 | $3.426M | 0.0% | $37.04 | +10.2% | COM | 34354P105 |
| — | JUNIPER NETWORKS INC | 92,263 | $3.419M | 0.0% | $37.06 | — | COM | 48203R104 |
| NEE | NEXTERA ENERGY INC | 53,386 | $3.412M | 0.0% | $67.72 | -18.2% | COM | 65339F101 |
| — | CHENGHE ACQUISITION I CO | 301,348 | $3.384M | 0.0% | $10.89 | — | CLASS A ORD SHS | G5380L105 |
| — | OCA ACQUISITION CORP | 312,710 | $3.384M | 0.0% | $10.82 | — | COM CL A | 670865104 |
| — | CUTERA INC | 14,606,000 | $3.379M | 0.0% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| SLAMF | SLAM CORP | 303,345 | $3.376M | 0.0% | $10.55 | +3.5% | CL A SHS | G8210L105 |
| ATMC | ALPHATIME ACQUISITION CORP | 308,598 | $3.376M | 0.0% | $10.28 | — | ORDINARY SHARES | G0223V105 |
| ENVA | ENOVA INTL INC | 53,700 | $3.374M | 0.0% | — | — | Put | 29357K103 |
| PCG | PG&E CORP | 200,200 | $3.355M | 0.0% | — | — | Put | 69331C108 |
| BA | BOEING CO | 17,376 | $3.353M | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 228,215 | $3.346M | 0.0% | $14.26 | — | SHS | 67075F105 |
| — | PIONEER NAT RES CO | 12,608 | $3.31M | 0.0% | $224.46 | — | COM | 723787107 |
| TNET | TRINET GROUP INC | 24,800 | $3.286M | 0.0% | $113.82 | +3.9% | Put | 896288107 |
| ABBV | ABBVIE INC | 18,000 | $3.278M | 0.0% | — | — | Put | 00287Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,300 | $3.275M | 0.0% | — | — | Put | 803607100 |
| PLUG | PLUG POWER INC | 948,300 | $3.262M | 0.0% | $3.95 | -5.9% | COM NEW | 72919P202 |
| — | AMEDISYS INC | 35,181 | $3.242M | 0.0% | $93.02 | — | COM | 023436108 |
| WYNN | WYNN RESORTS LTD | 31,400 | $3.21M | 0.0% | — | — | Call | 983134107 |
| HON | HONEYWELL INTL INC | 15,600 | $3.202M | 0.0% | — | — | Put | 438516106 |
| MP | MP MATERIALS CORP | 223,400 | $3.195M | 0.0% | — | — | Put | 553368101 |
| — | HESS CORP | 20,904 | $3.191M | 0.0% | $147.16 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 75,300 | $3.16M | 0.0% | $34.58 | +3.9% | Put | 92343V104 |
| DIST | DISTOKEN ACQUISITION CORP | 293,636 | $3.16M | 0.0% | $10.35 | — | ORDINARY SHARES | G27740110 |
| NBR | NABORS INDUSTRIES LTD | 36,594 | $3.152M | 0.0% | $94.82 | -13.7% | SHS | G6359F137 |
| TGNA | TEGNA INC | 210,700 | $3.148M | 0.0% | $14.86 | -0.0% | Put | 87901J105 |
| ABT | ABBOTT LABS | 27,400 | $3.114M | 0.0% | $108.17 | +2.4% | Call | 002824100 |
| — | INFINERA CORP | 516,400 | $3.114M | 0.0% | — | — | Put | 45667G103 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 291,505 | $3.107M | 0.0% | $10.37 | — | COM | 079174108 |
| AQUC | AQUARON ACQUISITION CORP | 284,666 | $3.089M | 0.0% | $10.28 | +5.2% | COMMON STOCK | 03842W105 |
| — | GABELLI DIVID & INCOME TR | 133,829 | $3.075M | 0.0% | $23.37 | — | COM | 36242H104 |
| — | AURA FAT PROJS ACQUISITION C | 275,309 | $3.067M | 0.0% | $10.76 | — | CLASS A ORD | G06362100 |
| — | VECTOR GROUP LTD | 279,800 | $3.067M | 0.0% | $11.11 | — | Put | 92240M108 |
| — | CETUS CAP ACQUISITION CORP | 288,700 | $3.06M | 0.0% | $10.30 | — | CLASS A COM | 15719Y105 |
| — | ADAM NAT RES FD INC | 131,787 | $3.039M | 0.0% | $21.44 | — | COM | 00548F105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 268,346 | $3.022M | 0.0% | $10.57 | — | CL A ORD SHS | G69768102 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 277,697 | $3.016M | 0.0% | $10.39 | +3.9% | COMMON STOCK | 45333D104 |
| T | AT&T INC | 171,000 | $3.01M | 0.0% | — | — | Call | 00206R102 |
| CMCSA | COMCAST CORP NEW | 69,250 | $3.002M | 0.0% | $39.71 | +2.3% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 13,100 | $2.983M | 0.0% | $202.90 | 0.0% | Call | 025816109 |
| NKE | NIKE INC | 31,654 | $2.975M | 0.0% | $99.34 | -1.5% | CL B | 654106103 |
| NFE | NEW FORTRESS ENERGY INC | 96,800 | $2.961M | 0.0% | $32.85 | 0.0% | Put | 644393100 |
| — | SOUTHWESTERN ENERGY CO | 386,699 | $2.931M | 0.0% | $6.98 | — | COM | 845467109 |
| CPRI | CAPRI HOLDINGS LIMITED | 64,649 | $2.929M | 0.0% | $45.63 | +4.4% | SHS | G1890L107 |
| — | BLOCK INC | 3,500,000 | $2.924M | 0.0% | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | FIRST TR MLP & ENERGY INCOM | 302,274 | $2.923M | 0.0% | $7.82 | — | COM | 33739B104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 40,000 | $2.905M | 0.0% | $75.42 | -1.6% | Put | 44267T102 |
| — | FORTUNE RISE ACQUISITION COR | 260,487 | $2.897M | 0.0% | $10.66 | — | CL A | 34969G102 |
| SDRL | SEADRILL 2021 LTD | 56,600 | $2.847M | 0.0% | $43.26 | +5.0% | Put | G7997W102 |
| GAP | GAP INC | 102,917 | $2.835M | 0.0% | $11.88 | +67.7% | COM | 364760108 |
| — | CSLM ACQUISITION CORP | 256,369 | $2.83M | 0.0% | $10.37 | — | CLASS A ORD SHS | G2365L101 |
| — | OLINK HLDG AB | 119,698 | $2.814M | 0.0% | $23.89 | — | SPONSORED ADS | 680710100 |
| WMT | WALMART INC | 46,700 | $2.81M | 0.0% | $51.64 | +8.5% | Put | 931142103 |
| — | 99 ACQUISITION GROUP INC | 271,579 | $2.797M | 0.0% | $10.30 | — | CL A | 65445K101 |
| ASGN | ASGN INC | 26,400 | $2.766M | 0.0% | $79.63 | +21.4% | Put | 00191U102 |
| TDG | TRANSDIGM GROUP INC | 2,238 | $2.756M | 0.0% | $596.77 | +67.2% | COM | 893641100 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 248,000 | $2.74M | 0.0% | $10.40 | — | CL A COM | 25460L103 |
| — | TORTOISE ENERGY INFRA CORP | 88,529 | $2.736M | 0.0% | $30.01 | — | COM | 89147L886 |
| NEE | NEXTERA ENERGY INC | 42,600 | $2.723M | 0.0% | $67.72 | -18.2% | Put | 65339F101 |
| IXAQF | IX ACQUISITION CORP | 242,993 | $2.722M | 0.0% | $10.23 | +8.6% | CLASS A ORD SHS | G5000D103 |
| CVNA | CARVANA CO | 30,927 | $2.719M | 0.0% | $39.20 | +55.7% | CL A | 146869102 |
| — | HANESBRANDS INC | 466,481 | $2.706M | 0.0% | $4.20 | — | COM | 410345102 |
| ENR | ENERGIZER HLDGS INC NEW | 91,300 | $2.688M | 0.0% | — | — | Put | 29272W109 |
| O | REALTY INCOME CORP | 49,507 | $2.678M | 0.0% | $49.91 | -2.6% | COM | 756109104 |
| HEI | HEICO CORP NEW | 14,000 | $2.674M | 0.0% | $169.09 | +9.8% | COM | 422806109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 319,374 | $2.648M | 0.0% | $7.96 | — | COM SH BEN INT | 00326L100 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $2.638M | 0.0% | $417.42 | -0.4% | Call | 539830109 |
| — | GENERAL AMERN INVS CO INC | 55,642 | $2.588M | 0.0% | $45.77 | — | COM | 368802104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,071 | $2.584M | 0.0% | $53.46 | -19.1% | COM | 12769G100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,830 | $2.571M | 0.0% | $78.94 | — | COM | 45781V101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 70,966 | $2.56M | 0.0% | $20.94 | — | COM CL A | 848574109 |
| NOG | NORTHERN OIL & GAS INC | 64,300 | $2.551M | 0.0% | $37.81 | -6.3% | Put | 665531307 |
| — | HUDSON ACQUISITION I CORP | 240,503 | $2.549M | 0.0% | $10.52 | — | COMMON STOCK | 44364H100 |
| NRG | NRG ENERGY INC | 37,200 | $2.518M | 0.0% | $43.46 | +25.1% | Put | 629377508 |
| LDI | LOANDEPOT INC | 962,364 | $2.493M | 0.0% | $2.21 | +21.4% | COM CL A | 53946R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,700 | $2.491M | 0.0% | $56.47 | +10.0% | Put | 78467J100 |
| GH | GUARDANT HEALTH INC | 120,400 | $2.484M | 0.0% | $21.44 | 0.0% | Put | 40131M109 |
| IRM | IRON MTN INC DEL | 30,721 | $2.464M | 0.0% | $40.68 | +67.3% | COM | 46284V101 |
| — | HUDSON PAC PPTYS INC | 380,714 | $2.456M | 0.0% | $7.51 | — | COM | 444097109 |
| — | AI TRANSN ACQUISITION CORP | 237,348 | $2.44M | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $2.431M | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| — | CATALENT INC | 42,777 | $2.415M | 0.0% | $56.45 | — | COM | 148806102 |
| — | GLOBALINK INVT INC | 220,125 | $2.406M | 0.0% | $10.47 | — | COM | 37892F109 |
| ABBV | ABBVIE INC | 13,200 | $2.404M | 0.0% | — | — | Call | 00287Y109 |
| DDD | 3-D SYS CORP DEL | 537,500 | $2.386M | 0.0% | $4.92 | 0.0% | Put | 88554D205 |
| — | AXONICS INC | 34,581 | $2.385M | 0.0% | $68.97 | — | COM | 05465P101 |
| — | NIKOLA CORP | 1,758,000 | $2.38M | 0.0% | $1.35 | — | NOTE 8.250%12/1 | 654110AG0 |
| PFE | PFIZER INC | 85,500 | $2.373M | 0.0% | $29.72 | -17.0% | Put | 717081103 |
| AXP | AMERICAN EXPRESS CO | 10,419 | $2.372M | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| ADBE | ADOBE INC | 4,689 | $2.366M | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 58,194 | $2.363M | 0.0% | $40.61 | — | COM | 18469P209 |
| — | ARBOR REALTY TRUST INC | 2,365,000 | $2.338M | 0.0% | $1.03 | — | NOTE 7.500% 8/0 | 038923BA5 |
| KVAC | KEEN VISION ACQUISITION CORP | 222,757 | $2.328M | 0.0% | $10.26 | +1.3% | SHS | G52443119 |
| LADR | LADDER CAP CORP | 209,064 | $2.327M | 0.0% | $11.35 | — | CL A | 505743104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 295,302 | $2.312M | 0.0% | $12.77 | -35.9% | COM NEW | 42806J700 |
| VEEA | PLUM ACQUISITION CORP I | 208,011 | $2.307M | 0.0% | $10.73 | +2.3% | CLASS A ORD SHS | G7134L126 |
| VSCO | VICTORIAS SECRET AND CO | 117,904 | $2.285M | 0.0% | $30.11 | -18.5% | COMMON STOCK | 926400102 |
| PM | PHILIP MORRIS INTL INC | 24,898 | $2.281M | 0.0% | $84.66 | +0.3% | COM | 718172109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 413,724 | $2.271M | 0.0% | $5.45 | — | COM | 529900102 |
| VAL | VALARIS LTD | 30,128 | $2.267M | 0.0% | $67.92 | -1.3% | CL A | G9460G101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,365,168 | $2.253M | 0.0% | $2.03 | -15.8% | COM | 18453H106 |
| TMUS | T-MOBILE US INC | 13,800 | $2.252M | 0.0% | — | — | Call | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 4,536 | $2.244M | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| — | LYFT INC | 2,297,000 | $2.243M | 0.0% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ELME | ELME COMMUNITIES | 159,628 | $2.222M | 0.0% | $14.66 | — | SH BEN INT | 939653101 |
| — | ACCELERATE DIAGNOSTICS INC | 4,178,560 | $2.22M | 0.0% | $0.65 | — | NOTE 5.000%12/1 | 00430HAC6 |
| — | KAMAN CORP | 48,322 | $2.217M | 0.0% | $45.87 | — | COM | 483548103 |
| — | EATON VANCE TAX MNGED BUY WR | 162,250 | $2.215M | 0.0% | $13.05 | — | COM | 27828X100 |
| VSAT | VIASAT INC | 122,100 | $2.209M | 0.0% | — | — | Put | 92552V100 |
| GOOG | ALPHABET INC | 14,459 | $2.202M | 0.0% | $130.26 | +10.0% | CAP STK CL C | 02079K107 |
| — | AETHERIUM ACQUISITION CORP | 200,000 | $2.2M | 0.0% | $9.94 | — | CLASS A COM | 00809J101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 18,000 | $2.188M | 0.0% | $128.32 | — | BRIT POUN STRL | 46138M109 |
| BGS | B & G FOODS INC NEW | 190,043 | $2.174M | 0.0% | $9.46 | -13.6% | COM | 05508R106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 199,950 | $2.173M | 0.0% | $10.44 | +4.2% | CL A COM | 31561T102 |
| WWW | WOLVERINE WORLD WIDE INC | 193,757 | $2.172M | 0.0% | $10.33 | -14.6% | COM | 978097103 |
| — | APARTMENT INCOME REIT CORP | 66,711 | $2.166M | 0.0% | $32.29 | — | COM | 03750L109 |
| — | FIRST TR ENERGY INCOME & GRO | 132,153 | $2.159M | 0.0% | $13.61 | — | COM | 33738G104 |
| NVT | NVENT ELECTRIC PLC | 28,000 | $2.111M | 0.0% | $55.05 | +14.2% | SHS | G6700G107 |
| ELV | ELEVANCE HEALTH INC | 4,066 | $2.108M | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| NVRI | ENVIRI CORP | 229,543 | $2.1M | 0.0% | $13.14 | -36.1% | COM | 415864107 |
| LYFT | LYFT INC | 106,900 | $2.069M | 0.0% | $14.06 | +9.1% | Put | 55087P104 |
| — | INSMED INC | 1,923,000 | $2.065M | 0.0% | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 191,280 | $2.062M | 0.0% | $10.11 | — | COMMON STOCK | 37961B104 |
| MCD | MCDONALDS CORP | 7,300 | $2.058M | 0.0% | — | — | Call | 580135101 |
| OAKU | OAK WOODS ACQUISITION CORP | 189,659 | $2.039M | 0.0% | $10.60 | +0.2% | CL A | 67190B104 |
| — | INSEEGO CORP | 5,363,000 | $2.038M | 0.0% | $0.97 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| LIN | LINDE PLC | 4,368 | $2.028M | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| DOW | DOW INC | 35,000 | $2.028M | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| — | TIDEWATER INC NEW | 205,373 | $2.021M | 0.0% | $2.42 | — | *W EXP 11/14/202 | 88642R174 |
| — | LITHIUM AMERICAS ARGENTINA C | 370,200 | $1.995M | 0.0% | — | — | Put | 53681K100 |
| — | VISION SENSING ACQUISITION C | 178,844 | $1.994M | 0.0% | $10.14 | — | CLASS A COM | 92838J103 |
| CVSA | ADTALEM GLOBAL ED INC | 38,700 | $1.989M | 0.0% | — | — | Put | 00737L103 |
| — | RIGEL RESOURCE ACQ CORP | 177,683 | $1.985M | 0.0% | $11.04 | — | CL A ORD SHS | G7573M106 |
| TDW | TIDEWATER INC NEW | 21,500 | $1.978M | 0.0% | — | — | Put | 88642R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,700 | $1.976M | 0.0% | — | — | Put | 084670702 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 125,837 | $1.972M | 0.0% | $15.66 | — | COM | 6706EW100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 203,377 | $1.969M | 0.0% | $9.89 | — | COM | 46131B704 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 561,400 | $1.965M | 0.0% | $6.74 | -49.8% | Put | 203668108 |
| — | ANYWHERE REAL ESTATE INC | 316,225 | $1.954M | 0.0% | $8.00 | — | COM | 75605Y106 |
| — | FINNOVATE ACQUISITION CORP | 172,253 | $1.936M | 0.0% | $11.05 | — | CLASS A ORD SHS | G3R34K103 |
| TSLA | TESLA INC | 10,967 | $1.928M | 0.0% | $245.12 | -20.3% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1.925M | 0.0% | $40.85 | +75.7% | Call | 90353T100 |
| — | FORWARD AIR CORP | 61,746 | $1.921M | 0.0% | $31.11 | — | COM | 349853101 |
| ACI | ALBERTSONS COS INC | 89,532 | $1.92M | 0.0% | $19.52 | +3.7% | COMMON STOCK | 013091103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 182,781 | $1.912M | 0.0% | $10.02 | — | COM | 092501105 |
| AAL | AMERICAN AIRLS GROUP INC | 124,319 | $1.908M | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| MPT | MEDICAL PPTYS TRUST INC | 402,899 | $1.894M | 0.0% | $5.73 | — | COM | 58463J304 |
| FCX | FREEPORT-MCMORAN INC | 40,000 | $1.881M | 0.0% | $34.27 | +15.0% | CL B | 35671D857 |
| CYTK | CYTOKINETICS INC | 26,500 | $1.858M | 0.0% | — | — | Put | 23282W605 |
| — | GABELLI HLTHCARE & WELLNESS | 180,190 | $1.845M | 0.0% | $9.94 | — | SHS | 36246K103 |
| — | LAKELAND BANCORP INC | 151,815 | $1.837M | 0.0% | $13.99 | — | COM | 511637100 |
| — | ZALATORIS ACQUISITION CORP | 168,607 | $1.834M | 0.0% | $10.30 | — | COM CL A | 89301B104 |
| — | ENERPLUS CORP | 92,942 | $1.827M | 0.0% | $19.66 | — | COM | 292766102 |
| BGS | B & G FOODS INC NEW | 159,100 | $1.82M | 0.0% | $9.46 | -13.6% | Put | 05508R106 |
| RIG | TRANSOCEAN LTD | 289,641 | $1.819M | 0.0% | $5.58 | -2.2% | REGISTERED SHS | H8817H100 |
| PFE | PFIZER INC | 65,000 | $1.804M | 0.0% | $29.72 | -17.0% | Call | 717081103 |
| WPC | WP CAREY INC | 31,836 | $1.797M | 0.0% | $56.88 | — | COM | 92936U109 |
| — | CALLON PETE CO DEL | 50,147 | $1.793M | 0.0% | $40.38 | — | COM | 13123X508 |
| — | DT CLOUD ACQUISITION CORP | 175,000 | $1.778M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| DHR | DANAHER CORPORATION | 7,100 | $1.773M | 0.0% | $233.62 | +3.4% | Call | 235851102 |
| — | QUADRO ACQUISITION ONE CORP | 159,432 | $1.749M | 0.0% | $10.22 | — | CL A SHS | G52807107 |
| PLD | PROLOGIS INC. | 13,400 | $1.745M | 0.0% | — | — | Put | 74340W103 |
| INTC | INTEL CORP | 39,404 | $1.74M | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| RRC | RANGE RES CORP | 50,500 | $1.739M | 0.0% | $30.92 | 0.0% | Put | 75281A109 |
| PGR | PROGRESSIVE CORP | 8,400 | $1.737M | 0.0% | $143.35 | +19.0% | Call | 743315103 |
| ETSY | ETSY INC | 25,100 | $1.725M | 0.0% | — | — | Put | 29786A106 |
| NATL | NCR ATLEOS CORPORATION | 87,100 | $1.72M | 0.0% | — | — | Put | 63001N106 |
| FR | FIRST INDL RLTY TR INC | 32,553 | $1.71M | 0.0% | $49.79 | — | COM | 32054K103 |
| BNL | BROADSTONE NET LEASE INC | 107,933 | $1.691M | 0.0% | $16.28 | — | COM | 11135E203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $1.682M | 0.0% | — | — | Call | 084670702 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 151,297 | $1.672M | 0.0% | $10.47 | +5.6% | CLASS A COM | 13767K101 |
| CIVI | CIVITAS RESOURCES INC | 22,005 | $1.67M | 0.0% | $60.82 | -4.5% | COM NEW | 17888H103 |
| CRTAF | CARTICA ACQUISITION CORP | 149,866 | $1.662M | 0.0% | $11.00 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | STANDARD BIOTOOLS INC | 1,495,000 | $1.658M | 0.0% | $1.11 | — | NOTE 5.250%12/0 | 34385PAF5 |
| BHC | BAUSCH HEALTH COS INC | 155,458 | $1.649M | 0.0% | $28.54 | -69.4% | COM | 071734107 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,332 | $1.639M | 0.0% | $483.02 | — | CL A | 638517102 |
| — | NEUBERGER BERMAN ENERGY INFR | 222,404 | $1.639M | 0.0% | $7.37 | — | COM | 64129H104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 106,669 | $1.638M | 0.0% | $15.31 | — | SHS | G3156P103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 105,071 | $1.624M | 0.0% | $14.37 | — | COM | 338479108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 144,416 | $1.609M | 0.0% | $10.08 | — | COM | 867892101 |
| INDI | INDIE SEMICONDUCTOR INC | 227,100 | $1.608M | 0.0% | — | — | Put | 45569U101 |
| SAH | SONIC AUTOMOTIVE INC | 27,975 | $1.593M | 0.0% | $44.90 | +17.9% | CL A | 83545G102 |
| ENPH | ENPHASE ENERGY INC | 13,100 | $1.585M | 0.0% | — | — | Put | 29355A107 |
| AER | AERCAP HOLDINGS NV | 18,000 | $1.564M | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 34,128 | $1.562M | 0.0% | $45.78 | — | COM | 184692200 |
| MERC | MERCER INTL INC | 157,000 | $1.562M | 0.0% | — | — | Put | 588056101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,700 | $1.561M | 0.0% | $74.67 | +9.5% | Put | 00404A109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 37,479 | $1.555M | 0.0% | $41.48 | — | COM | 18469Q207 |
| GD | GENERAL DYNAMICS CORP | 5,500 | $1.554M | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| MUSA | MURPHY USA INC | 3,700 | $1.551M | 0.0% | $314.19 | +23.3% | Put | 626755102 |
| VSTS | VESTIS CORPORATION | 80,000 | $1.542M | 0.0% | $18.64 | +6.2% | COM SHS | 29430C102 |
| — | SUNNOVA ENERGY INTL INC. | 251,123 | $1.539M | 0.0% | $12.37 | — | COM | 86745K104 |
| TROX | TRONOX HOLDINGS PLC | 86,772 | $1.505M | 0.0% | $14.11 | +3.1% | SHS | G9087Q102 |
| EPAC | ENERPAC TOOL GROUP CORP | 42,000 | $1.498M | 0.0% | $32.13 | 0.0% | CL A COM | 292765104 |
| VNT | VONTIER CORPORATION | 33,000 | $1.497M | 0.0% | $34.89 | +11.8% | COM | 928881101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 137,650 | $1.491M | 0.0% | $10.77 | 0.0% | CL A ORD SHS | G1261Q107 |
| MAA | MID-AMER APT CMNTYS INC | 11,319 | $1.489M | 0.0% | $129.38 | -6.7% | COM | 59522J103 |
| APLE | APPLE HOSPITALITY REIT INC | 90,678 | $1.485M | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| AXON | AXON ENTERPRISE INC | 4,720 | $1.477M | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 46,470 | $1.469M | 0.0% | $28.93 | — | COM | 89148H207 |
| — | CALAMOS GBL DYN INCOME FUND | 224,218 | $1.46M | 0.0% | $5.76 | — | COM | 12811L107 |
| HR | HEALTHCARE RLTY TR | 102,092 | $1.445M | 0.0% | $14.56 | — | CL A COM | 42226K105 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 123,676 | $1.442M | 0.0% | $11.06 | +5.5% | ORDINARY SHARES | G52131110 |
| — | BLACKROCK ENHANCD CAP & INM | 73,038 | $1.424M | 0.0% | $19.49 | — | COM | 09256A109 |
| ADNT | ADIENT PLC | 43,100 | $1.419M | 0.0% | $23.49 | +44.9% | Put | G0084W101 |
| — | LXP INDUSTRIAL TRUST | 157,084 | $1.417M | 0.0% | $9.20 | — | COM | 529043101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,700 | $1.394M | 0.0% | $63.01 | -26.7% | Put | 110122108 |
| — | CUTERA INC | 6,500,000 | $1.387M | 0.0% | $0.25 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | BNY MELLON STRATEGIC MUNS IN | 227,235 | $1.386M | 0.0% | $5.74 | — | COM | 05588W108 |
| — | EXACT SCIENCES CORP | 1,500,000 | $1.383M | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | STEM INC | 631,300 | $1.383M | 0.0% | — | — | Put | 85859N102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 394,284 | $1.38M | 0.0% | $6.74 | -49.8% | COM | 203668108 |
| ALGT | ALLEGIANT TRAVEL CO | 18,300 | $1.376M | 0.0% | $70.57 | +5.9% | Put | 01748X102 |
| FTRE | FORTREA HLDGS INC | 34,200 | $1.373M | 0.0% | — | — | Put | 34965K107 |
| — | BOWEN ACQUISITION CORP | 129,998 | $1.362M | 0.0% | $10.48 | — | SHS | G12729110 |
| FORL | FOUR LEAF ACQUISITION CORP | 126,303 | $1.36M | 0.0% | $10.57 | +0.4% | COM CL A | 35088F107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 125,127 | $1.353M | 0.0% | $10.83 | 0.0% | CLASS A COM | 45827K101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 127,100 | $1.349M | 0.0% | $9.57 | — | COM | 338480106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 159,679 | $1.348M | 0.0% | $7.81 | — | COM | 33848E106 |
| FUBO | FUBOTV INC | 840,400 | $1.328M | 0.0% | $2.58 | -15.7% | Put | 35953D104 |
| — | BALLYS CORPORATION | 95,112 | $1.326M | 0.0% | $19.02 | — | COM | 05875B106 |
| — | KENSINGTON CAPITAL ACQUISITI | 122,116 | $1.324M | 0.0% | $10.71 | — | SHS CL A | G5251K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,904 | $1.313M | 0.0% | $128.88 | -5.0% | SHS USD | G50871105 |
| FHN | FIRST HORIZON CORPORATION | 85,242 | $1.313M | 0.0% | $17.77 | -24.2% | COM | 320517105 |
| PRG | PROG HOLDINGS INC | 37,700 | $1.298M | 0.0% | $33.58 | -9.1% | Put | 74319R101 |
| DAL | DELTA AIR LINES INC DEL | 26,365 | $1.262M | 0.0% | $34.37 | +17.7% | COM NEW | 247361702 |
| — | PIMCO CALIF MUN INCOME FD | 133,533 | $1.25M | 0.0% | $9.60 | — | COM | 72200N106 |
| OPTU | ALTICE USA INC | 475,441 | $1.241M | 0.0% | $2.98 | -15.4% | CL A | 02156K103 |
| CHDN | CHURCHILL DOWNS INC | 9,964 | $1.233M | 0.0% | $122.52 | -2.0% | COM | 171484108 |
| UNP | UNION PAC CORP | 5,000 | $1.23M | 0.0% | $201.94 | +16.7% | Call | 907818108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 242,040 | $1.23M | 0.0% | $4.89 | — | SH BEN INT | 18914E106 |
| — | BATTERY FUTURE ACQUISITION C | 111,701 | $1.229M | 0.0% | $11.00 | — | CL A ORD SHS | G0888J108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 29,000 | $1.226M | 0.0% | — | — | Put | 15678U128 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,098 | $1.223M | 0.0% | $137.49 | +12.3% | COMMON STOCK | 65336K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,900 | $1.212M | 0.0% | — | — | Put | 92532F100 |
| — | NEOGAMES S A | 41,810 | $1.211M | 0.0% | $26.54 | — | SHS | L6673X107 |
| XMTR | XOMETRY INC | 71,500 | $1.208M | 0.0% | — | — | Put | 98423F109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 61,089 | $1.201M | 0.0% | $18.40 | — | COM | 41013V100 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.197M | 0.0% | — | — | Put | 46120E602 |
| BRBR | BELLRING BRANDS INC | 20,100 | $1.187M | 0.0% | — | — | Put | 07831C103 |
| — | CORNERSTONE STRATEGIC VALUE | 157,508 | $1.184M | 0.0% | $7.21 | — | COM | 21924B302 |
| NEM | NEWMONT CORP | 33,000 | $1.183M | 0.0% | $35.26 | -6.0% | COM | 651639106 |
| — | EATON VANCE TAX-MANAGED BUY- | 91,453 | $1.182M | 0.0% | $12.82 | — | COM | 27828Y108 |
| BBIO | BRIDGEBIO PHARMA INC | 38,100 | $1.178M | 0.0% | — | — | Put | 10806X102 |
| FTII | FUTURETECH II ACQUISITION CO | 105,632 | $1.175M | 0.0% | $10.16 | +8.6% | CLASS A COM | 36119D103 |
| EVRG | EVERGY INC | 21,800 | $1.164M | 0.0% | — | — | Put | 30034W106 |
| PDD | PDD HOLDINGS INC | 10,000 | $1.163M | 0.0% | $146.31 | — | Call | 722304102 |
| — | BLACKROCK ENERGY & RES TR | 87,553 | $1.16M | 0.0% | $13.25 | — | COM | 09250U101 |
| IHRT | IHEARTMEDIA INC | 552,339 | $1.154M | 0.0% | $5.78 | -59.3% | COM CL A | 45174J509 |
| — | RETAIL OPPORTUNITY INVTS COR | 89,421 | $1.146M | 0.0% | $12.82 | — | COM | 76131N101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 74,434 | $1.145M | 0.0% | $14.96 | — | COM | 69355J104 |
| — | CLOUGH GLOBAL EQUITY FD | 174,671 | $1.137M | 0.0% | $6.46 | — | COM | 18914C100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $1.137M | 0.0% | $11.86 | +67.1% | Put | 185899101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,590 | $1.132M | 0.0% | $56.47 | +10.0% | COM | 78467J100 |
| MOH | MOLINA HEALTHCARE INC | 2,741 | $1.126M | 0.0% | $303.89 | +27.5% | COM | 60855R100 |
| ABT | ABBOTT LABS | 9,837 | $1.118M | 0.0% | $108.17 | +2.4% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 4,419 | $1.104M | 0.0% | $233.62 | +3.4% | COM | 235851102 |
| — | EQUITRANS MIDSTREAM CORP | 88,203 | $1.102M | 0.0% | $12.49 | — | COM | 294600101 |
| — | TORTOISEECOFIN ACQUISITION C | 102,273 | $1.101M | 0.0% | $10.68 | — | SHS CL A | G8956E109 |
| GRFS | GRIFOLS S A | 164,690 | $1.1M | 0.0% | $7.37 | — | SP ADR REP B NVT | 398438408 |
| INVH | INVITATION HOMES INC | 30,885 | $1.1M | 0.0% | $31.66 | -0.5% | COM | 46187W107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 104,770 | $1.099M | 0.0% | $10.12 | — | COM | 47804L102 |
| INDA | ISHARES TR | 21,003 | $1.084M | 0.0% | $48.49 | — | MSCI INDIA ETF | 46429B598 |
| NE/WS/A | NOBLE CORP PLC | 42,157 | $1.071M | 0.0% | $26.82 | — | *W EXP 02/04/202 | G65431150 |
| LAC | LITHIUM AMERS CORP NEW | 158,622 | $1.066M | 0.0% | $6.80 | -23.6% | COM SHS | 53681J103 |
| — | BNY MELLON MUN BD INFRASTRUC | 102,409 | $1.064M | 0.0% | $10.33 | — | COM SHS | 09662W109 |
| CAR | AVIS BUDGET GROUP | 8,671 | $1.062M | 0.0% | $186.87 | -26.2% | COM | 053774105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.058M | 0.0% | $10.54 | 0.0% | SHS CL A | G0232F109 |
| — | INVESCO ADVANTAGE MUN INCOME | 124,190 | $1.056M | 0.0% | $8.18 | — | SH BEN INT | 46132E103 |
| KRC | KILROY RLTY CORP | 28,857 | $1.051M | 0.0% | $36.43 | — | COM | 49427F108 |
| NEE | NEXTERA ENERGY INC | 16,400 | $1.048M | 0.0% | $67.72 | -18.2% | Call | 65339F101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $1.047M | 0.0% | — | — | Put | 98980A105 |
| CDE | COEUR MNG INC | 276,724 | $1.043M | 0.0% | $4.99 | -42.2% | COM NEW | 192108504 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,751 | $1.041M | 0.0% | $16.30 | +11.6% | SHS | G66721104 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.04M | 0.0% | $150.69 | -9.5% | Call | 911312106 |
| — | SPROTT FOCUS TR INC | 128,740 | $1.035M | 0.0% | $8.00 | — | COM | 85208J109 |
| EXE | CHESAPEAKE ENERGY CORP | 11,600 | $1.03M | 0.0% | — | — | Put | 165167735 |
| MDT | MEDTRONIC PLC | 11,800 | $1.028M | 0.0% | $80.66 | 0.0% | Put | G5960L103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 213,288 | $1.024M | 0.0% | $4.30 | — | COM | 94987C103 |
| — | WESTERN AST INFL LKD OPP & I | 118,562 | $1.023M | 0.0% | $8.80 | — | COM | 95766R104 |
| MSTR | MICROSTRATEGY INC | 600 | $1.023M | 0.0% | $47.40 | +92.3% | Call | 594972408 |
| — | FIRST TR HIGH INCOME LONG / | 85,591 | $1.021M | 0.0% | $11.09 | — | COM | 33738E109 |
| CVI | CVR ENERGY INC | 28,563 | $1.019M | 0.0% | $31.71 | 0.0% | COM | 12662P108 |
| — | BROAD CAPITAL ACQUISITION CO | 90,531 | $1.018M | 0.0% | $10.83 | — | COM | 11125B102 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | WESTERN ASST INFLTN LKD INM | 124,613 | $1.014M | 0.0% | $8.39 | — | COM SH BEN INT | 95766Q106 |
| — | EXCELFIN ACQUISITION CORP | 92,202 | $1.008M | 0.0% | $10.71 | — | COM CL A | 30069X102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 103,055 | $1.001M | 0.0% | $8.86 | — | COM | 00302M106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 13,620 | $999K | 0.0% | $55.04 | — | *W EXP 02/09/202 | 165167180 |
| — | ANSYS INC | 2,857 | $992K | 0.0% | $347.16 | — | COM | 03662Q105 |
| — | COLUMBIA SELIGM PREM TECH GR | 31,068 | $990K | 0.0% | $31.87 | — | COM | 19842X109 |
| MCD | MCDONALDS CORP | 3,500 | $987K | 0.0% | — | — | Put | 580135101 |
| — | 10X CAPITAL VENTURE ACQ III | 91,230 | $983K | 0.0% | $10.78 | — | CL A ORD SHS | G87077106 |
| — | BROOKFIELD REAL ASSETS INCOM | 75,786 | $979K | 0.0% | $12.29 | — | SHS BEN INT | 112830104 |
| XPO | XPO INC | 8,000 | $976K | 0.0% | $81.49 | +31.4% | Put | 983793100 |
| ENB | ENBRIDGE INC | 26,854 | $972K | 0.0% | $22.89 | +37.8% | COM | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,921 | $972K | 0.0% | $81.10 | +175.0% | COM | N6596X109 |
| WDC | WESTERN DIGITAL CORP. | 14,139 | $965K | 0.0% | $34.87 | +25.1% | COM | 958102105 |
| OTEX | OPEN TEXT CORP | 24,800 | $963K | 0.0% | $35.94 | +4.8% | Put | 683715106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 386,254 | $950K | 0.0% | $2.88 | — | COM SH BEN INT | 25525P107 |
| ADC | AGREE RLTY CORP | 16,576 | $947K | 0.0% | $58.41 | — | COM | 008492100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 168,806 | $944K | 0.0% | $5.63 | — | COM | 18913Y103 |
| DBD | DIEBOLD NIXDORF INC | 27,384 | $943K | 0.0% | $18.98 | +69.2% | COM SHS | 253651202 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 49,042 | $940K | 0.0% | $17.89 | — | SHS | 33848W106 |
| — | ANGI INC | 357,860 | $938K | 0.0% | $2.40 | — | COM CL A NEW | 00183L102 |
| UNP | UNION PAC CORP | 3,800 | $935K | 0.0% | $201.94 | +16.7% | Put | 907818108 |
| — | FRANKLIN UNVL TR | 140,446 | $933K | 0.0% | $6.64 | — | SH BEN INT | 355145103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,390 | $927K | 0.0% | $64.40 | — | COM | 29472R108 |
| — | HAWAIIAN HOLDINGS INC | 69,375 | $925K | 0.0% | $13.70 | — | COM | 419879101 |
| SPKL | SPARK I ACQUISITION CORP | 90,000 | $923K | 0.0% | $10.22 | 0.0% | ORD SHS | G8316B100 |
| — | INVESCO MUNICIPAL TRUST | 94,407 | $916K | 0.0% | $9.43 | — | COM | 46131J103 |
| — | SP PLUS CORP | 17,460 | $912K | 0.0% | $51.27 | — | COM | 78469C103 |
| PTCT | PTC THERAPEUTICS INC | 31,300 | $911K | 0.0% | — | — | Put | 69366J200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,387 | $908K | 0.0% | $23.87 | +0.2% | COM | 32055Y201 |
| MAC | MACERICH CO | 52,528 | $905K | 0.0% | $15.67 | — | COM | 554382101 |
| COP | CONOCOPHILLIPS | 6,982 | $889K | 0.0% | $99.49 | +8.2% | COM | 20825C104 |
| — | TRI CONTL CORP | 28,706 | $884K | 0.0% | $30.80 | — | COM | 895436103 |
| — | PIMCO MUN INCOME FD II | 103,805 | $882K | 0.0% | $8.30 | — | COM | 72200W106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,600 | $882K | 0.0% | — | — | Put | 450056106 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $877K | 0.0% | $372.27 | 0.0% | Put | 38141G104 |
| — | MANNKIND CORP | 783,000 | $874K | 0.0% | $1.13 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | ROTH CH ACQUISITION CO | 78,126 | $871K | 0.0% | $11.15 | — | CLASS A ORD | G88935112 |
| ABR | ARBOR REALTY TRUST INC | 65,500 | $868K | 0.0% | — | — | Put | 038923108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 78,821 | $865K | 0.0% | $11.13 | — | COM | 67061W104 |
| — | CORNERSTONE TOTAL RETURN FD | 114,747 | $862K | 0.0% | $7.06 | — | COM | 21924U300 |
| — | DUFF & PHELPS UTLITY AND INF | 89,829 | $859K | 0.0% | $9.38 | — | COM | 26433C105 |
| WB | WEIBO CORP | 94,140 | $856K | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| AAP | ADVANCE AUTO PARTS INC | 10,037 | $854K | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| MMM | 3M CO | 8,000 | $849K | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| — | INVESCO CALIF VALUE MUN INCO | 84,980 | $846K | 0.0% | $9.63 | — | COM | 46132H106 |
| — | TAIWAN FD INC | 21,251 | $842K | 0.0% | $37.50 | — | COM | 874036106 |
| GEO | GEO GROUP INC NEW | 59,600 | $842K | 0.0% | — | — | Put | 36162J106 |
| — | WELSBACH TECH METALS ACQU CO | 76,973 | $841K | 0.0% | $10.93 | — | COM | 950415109 |
| — | BUKIT JALIL GBL ACQUISITION | 80,017 | $840K | 0.0% | $10.40 | — | ORD SHS | G1676M105 |
| — | ETSY INC | 1,000,000 | $838K | 0.0% | $0.80 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BB | BLACKBERRY LTD | 301,900 | $833K | 0.0% | — | — | Put | 09228F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,516 | $833K | 0.0% | $74.67 | +9.5% | COM | 00404A109 |
| — | LIONS GATE ENTMNT CORP | 83,294 | $829K | 0.0% | $8.63 | — | CL A VTG | 535919401 |
| VTOL | BRISTOW GROUP INC | 30,400 | $827K | 0.0% | $26.99 | -1.3% | Put | 11040G103 |
| SVC | SERVICE PPTYS TR | 121,900 | $826K | 0.0% | $7.76 | — | Put | 81761L102 |
| NBST | NEWBURY STREET ACQUISITN COR | 76,464 | $825K | 0.0% | $10.61 | +1.8% | COM | 65101L104 |
| BOKF | BOK FINL CORP | 8,942 | $823K | 0.0% | $72.00 | +12.4% | COM NEW | 05561Q201 |
| — | JVSPAC ACQUISITION CORP | 79,456 | $818K | 0.0% | $10.30 | — | UNIT 03/11/2024 | G5212E139 |
| — | INVESCO VALUE MUN INCOME TR | 67,544 | $811K | 0.0% | $11.86 | — | COM | 46132P108 |
| MITT | AG MTG INVT TR INC | 132,259 | $809K | 0.0% | $5.49 | — | COM NEW | 001228501 |
| BILI | BILIBILI INC | 72,068 | $807K | 0.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| CI | THE CIGNA GROUP | 2,203 | $800K | 0.0% | $179.87 | +76.7% | COM | 125523100 |
| SVC | SERVICE PPTYS TR | 117,349 | $796K | 0.0% | $7.76 | — | COM SH BEN INT | 81761L102 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $795K | 0.0% | $67.03 | +16.3% | Put | 76131D103 |
| AHCO | ADAPTHEALTH CORP | 68,980 | $794K | 0.0% | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| CHMI | CHERRY HILL MTG INVT CORP | 224,281 | $794K | 0.0% | $3.62 | — | COM | 164651101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 74,844 | $791K | 0.0% | $10.19 | — | COM | 670663103 |
| MU | MICRON TECHNOLOGY INC | 6,708 | $791K | 0.0% | $73.39 | +22.4% | COM | 595112103 |
| CRNC | CERENCE INC | 50,000 | $788K | 0.0% | — | — | Put | 156727109 |
| REG | REGENCY CTRS CORP | 12,972 | $786K | 0.0% | $57.26 | 0.0% | COM | 758849103 |
| — | PARAMOUNT GROUP INC | 166,721 | $782K | 0.0% | $5.13 | — | COM | 69924R108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 134,936 | $779K | 0.0% | $5.82 | — | COM | 72200M108 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $774K | 0.0% | $83.85 | +5.5% | Call | 26441C204 |
| TNET | TRINET GROUP INC | 5,791 | $767K | 0.0% | $113.82 | +3.9% | COM | 896288107 |
| — | SDCL EDGE ACQUISITION CORP | 70,096 | $767K | 0.0% | $10.35 | — | CL A ORD SHS | G79471101 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 435,190 | $766K | 0.0% | $0.97 | — | *W EXP 01/25/202 | 83085C115 |
| — | ELLSWORTH GROWTH & INCOME FD | 93,850 | $762K | 0.0% | $8.08 | — | COM | 289074106 |
| DGX | QUEST DIAGNOSTICS INC | 5,687 | $757K | 0.0% | $58.69 | +113.4% | COM | 74834L100 |
| WKC | WORLD KINECT CORPORATION | 28,600 | $756K | 0.0% | — | — | Put | 981475106 |
| — | MORGAN STANLEY INDIA INVT FD | 32,777 | $752K | 0.0% | $22.12 | — | COM | 61745C105 |
| UNP | UNION PAC CORP | 3,047 | $749K | 0.0% | $201.94 | +16.7% | COM | 907818108 |
| — | EATON VANCE NATL MUN OPPORT | 44,944 | $746K | 0.0% | $16.61 | — | COM SHS | 27829L105 |
| — | FRANKLIN LTD DURATION INCOME | 118,621 | $744K | 0.0% | $6.29 | — | COM | 35472T101 |
| — | PARAMOUNT GLOBAL | 53,485 | $741K | 0.0% | $25.99 | — | 5.75% CONV PFD A | 92556H305 |
| PMT | PENNYMAC MTG INVT TR | 50,425 | $740K | 0.0% | $14.68 | — | COM | 70931T103 |
| — | EATON VANCE TAX-ADVANTAGED G | 29,439 | $735K | 0.0% | $24.83 | — | COM | 27828U106 |
| GLD | SPDR GOLD TR | 3,570 | $734K | 0.0% | $171.35 | — | GOLD SHS | 78463V107 |
| — | EPR PPTYS | 38,441 | $734K | 0.0% | $21.49 | — | PFD C CV 5.75% | 26884U208 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $733K | 0.0% | $84.66 | +0.3% | Call | 718172109 |
| DDD | 3-D SYS CORP DEL | 165,000 | $733K | 0.0% | $4.92 | 0.0% | COM NEW | 88554D205 |
| TPB | TURNING PT BRANDS INC | 25,000 | $733K | 0.0% | $24.37 | +4.6% | Put | 90041L105 |
| RITM | RITHM CAPITAL CORP | 65,293 | $729K | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| UE | URBAN EDGE PPTYS | 42,161 | $728K | 0.0% | $17.27 | — | COM | 91704F104 |
| BKNG | BOOKING HOLDINGS INC | 200 | $726K | 0.0% | — | — | Call | 09857L108 |
| POST | POST HLDGS INC | 6,800 | $723K | 0.0% | $97.29 | +3.0% | Put | 737446104 |
| — | AIB ACQUISITION CORPORATION | 62,345 | $721K | 0.0% | $10.56 | — | CLASS A ORD | G0R45S109 |
| MU | MICRON TECHNOLOGY INC | 6,100 | $719K | 0.0% | $73.39 | +22.4% | Call | 595112103 |
| STAG | STAG INDL INC | 18,678 | $718K | 0.0% | $39.26 | — | COM | 85254J102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 21,124 | $712K | 0.0% | $28.78 | — | COM | 89148K200 |
| — | DESKTOP METAL INC | 809,300 | $712K | 0.0% | — | — | Put | 25058X105 |
| — | AMERICAN NATL BANKSHARES INC | 14,750 | $704K | 0.0% | $37.94 | — | COM | 027745108 |
| — | NUVEEN SELECT MAT MUN FD | 78,233 | $703K | 0.0% | $8.87 | — | SH BEN INT | 67061T101 |
| KSS | KOHLS CORP | 24,000 | $700K | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| — | CONSOLIDATED COMM HLDGS INC | 161,266 | $697K | 0.0% | $4.34 | — | COM | 209034107 |
| DKNG | DRAFTKINGS INC NEW | 15,000 | $681K | 0.0% | — | — | Call | 26142V105 |
| UAL | UNITED AIRLS HLDGS INC | 14,159 | $678K | 0.0% | $42.67 | +0.4% | COM | 910047109 |
| — | ALLSPRING UTILITIES AND HIGH | 71,731 | $677K | 0.0% | $9.34 | — | WF UTILITIES INC | 94987E109 |
| EQT | EQT CORP | 18,100 | $671K | 0.0% | $39.98 | -12.8% | Put | 26884L109 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 132,842 | $671K | 0.0% | $5.01 | — | COM | 00301W105 |
| — | ABRDN NATL MUN INCOME FD | 64,739 | $671K | 0.0% | $10.20 | — | SH BEN INT | 24610T108 |
| BLCO | BAUSCH PLUS LOMB CORP | 38,679 | $669K | 0.0% | $15.02 | +3.4% | COMMON SHARES | 071705107 |
| MGRC | MCGRATH RENTCORP | 5,388 | $665K | 0.0% | $120.89 | 0.0% | COM | 580589109 |
| EZPW | EZCORP INC | 58,300 | $661K | 0.0% | — | — | Put | 302301106 |
| — | SMART GLOBAL HLDGS INC | 25,000 | $658K | 0.0% | $18.93 | — | Put | G8232Y101 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,240 | $656K | 0.0% | $42.25 | +5.1% | COM | 410120109 |
| MTX | MINERALS TECHNOLOGIES INC | 8,600 | $647K | 0.0% | $58.07 | +19.2% | Put | 603158106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 58,001 | $646K | 0.0% | $11.10 | 0.0% | CL A ORD SHS | G7308P101 |
| LMT | LOCKHEED MARTIN CORP | 1,418 | $645K | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 66,821 | $642K | 0.0% | $9.43 | — | COM | 252784301 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 58,415 | $642K | 0.0% | $10.81 | — | COM | 01864U106 |
| CPT | CAMDEN PPTY TR | 6,523 | $642K | 0.0% | $97.10 | -7.5% | SH BEN INT | 133131102 |
| AZO | AUTOZONE INC | 200 | $630K | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| SXC | SUNCOKE ENERGY INC | 55,700 | $628K | 0.0% | $9.53 | +13.3% | Put | 86722A103 |
| GH | GUARDANT HEALTH INC | 30,400 | $627K | 0.0% | $21.44 | 0.0% | COM | 40131M109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,586 | $612K | 0.0% | $34.58 | +3.9% | COM | 92343V104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 98,031 | $611K | 0.0% | $6.02 | — | COM | 00306J109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 86,600 | $609K | 0.0% | $6.67 | — | COM CL A | 720190206 |
| — | MR COOPER GROUP INC | 7,771 | $606K | 0.0% | $41.68 | — | COM | 62482R107 |
| — | NUVEEN N Y MUN VALUE FD | 72,514 | $603K | 0.0% | $8.29 | — | COM | 67062M105 |
| — | PRIVETERRA ACQUISITION CORP | 54,261 | $600K | 0.0% | $10.88 | — | COM CL A | 876545104 |
| — | MORGAN STANLEY CHINA A SH FD | 49,765 | $599K | 0.0% | $12.05 | — | COM | 617468103 |
| RYN | RAYONIER INC | 18,000 | $598K | 0.0% | $33.41 | — | COM | 754907103 |
| — | GROUPON INC | 750,000 | $594K | 0.0% | $0.79 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | HAYNES INTL INC | 9,826 | $591K | 0.0% | $60.12 | — | COM NEW | 420877201 |
| — | MORGAN STANLEY EMERGING MKTS | 124,337 | $591K | 0.0% | $4.62 | — | COM | 617477104 |
| UPS | UNITED PARCEL SERVICE INC | 3,970 | $590K | 0.0% | $150.69 | -9.5% | CL B | 911312106 |
| VREX | VAREX IMAGING CORP | 32,304 | $585K | 0.0% | $20.81 | -11.8% | COM | 92214X106 |
| SDRL | SEADRILL 2021 LTD | 11,574 | $582K | 0.0% | $43.26 | +5.0% | COM | G7997W102 |
| — | MFS INTER INCOME TR | 218,245 | $581K | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| FDX | FEDEX CORP | 2,000 | $579K | 0.0% | $234.23 | +2.4% | COM | 31428X106 |
| CTVA | CORTEVA INC | 10,000 | $577K | 0.0% | $50.06 | +1.1% | COM | 22052L104 |
| VRT | VERTIV HOLDINGS CO | 7,000 | $572K | 0.0% | $39.73 | +57.8% | COM CL A | 92537N108 |
| UBS | UBS GROUP AG | 18,600 | $571K | 0.0% | — | — | Put | H42097107 |
| SBH | SALLY BEAUTY HLDGS INC | 45,567 | $566K | 0.0% | $12.52 | 0.0% | COM | 79546E104 |
| — | DISCOVER FINL SVCS | 4,300 | $564K | 0.0% | $131.09 | — | COM | 254709108 |
| — | PIMCO NEW YORK MUN INCOME FD | 95,197 | $559K | 0.0% | $6.25 | — | COM | 72201E105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 47,682 | $555K | 0.0% | $11.68 | — | SH BEN INT | 67063V104 |
| VYX | NCR VOYIX CORPORATION | 43,300 | $547K | 0.0% | $14.40 | 0.0% | Put | 62886E108 |
| — | INVESCO QUALITY MUN INCOME T | 56,132 | $543K | 0.0% | $9.46 | — | COM | 46133G107 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,064 | $541K | 0.0% | $41.44 | — | COM | 09250W107 |
| SSRM | SSR MINING IN | 118,700 | $529K | 0.0% | — | — | Put | 784730103 |
| PATK | PATRICK INDS INC | 4,393 | $525K | 0.0% | $52.00 | +33.6% | COM | 703343103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 59,700 | $520K | 0.0% | $12.13 | 0.0% | Put | 46333X108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 49,900 | $520K | 0.0% | $10.17 | +1.8% | CLASS A | G4375F108 |
| RRC | RANGE RES CORP | 15,000 | $516K | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $510K | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| CDW | CDW CORP | 1,988 | $508K | 0.0% | $193.29 | +19.8% | COM | 12514G108 |
| — | NEW GERMANY FD INC | 58,038 | $506K | 0.0% | $8.43 | — | COM | 644465106 |
| PODD | INSULET CORP | 2,945 | $505K | 0.0% | $175.58 | +6.2% | COM | 45784P101 |
| — | DASEKE INC | 60,663 | $504K | 0.0% | $8.23 | — | COM | 23753F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,900 | $501K | 0.0% | — | — | Put | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 6,500 | $500K | 0.0% | $40.85 | +75.7% | COM | 90353T100 |
| GNW | GENWORTH FINL INC | 77,755 | $500K | 0.0% | $4.20 | +48.9% | COM CL A | 37247D106 |
| — | DTF TAX-FREE INCOME 2028 TER | 46,319 | $498K | 0.0% | $10.75 | — | COM | 23334J107 |
| TPC | TUTOR PERINI CORP | 34,400 | $497K | 0.0% | $7.96 | +28.3% | Put | 901109108 |
| PENN | PENN ENTERTAINMENT INC | 27,128 | $494K | 0.0% | $38.47 | -46.3% | COM | 707569109 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $494K | 0.0% | $186.13 | 0.0% | Put | 03027X100 |
| ENTG | ENTEGRIS INC | 3,500 | $492K | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 6,404 | $490K | 0.0% | $73.44 | — | *W EXP 02/09/202 | 165167172 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,852 | $486K | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| SSP | SCRIPPS E W CO OHIO | 123,332 | $485K | 0.0% | $5.49 | -18.1% | CL A NEW | 811054402 |
| VISN | COMMSCOPE HLDG CO INC | 368,043 | $482K | 0.0% | $6.18 | -68.1% | COM | 20337X109 |
| GETY | GETTY IMAGES HOLDINGS INC | 115,127 | $478K | 0.0% | $5.35 | -13.3% | CL A COM | 374275105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 35,234 | $476K | 0.0% | $13.61 | — | COM | 670695105 |
| NEOG | NEOGEN CORP | 29,800 | $470K | 0.0% | $16.66 | +0.5% | Put | 640491106 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $470K | 0.0% | $47.02 | — | COM | 737630103 |
| — | CUTERA INC | 319,800 | $470K | 0.0% | — | — | Put | 232109108 |
| — | WHOLE EARTH BRANDS INC | 97,245 | $470K | 0.0% | $4.83 | — | COM CL A | 96684W100 |
| IT | GARTNER INC | 982 | $468K | 0.0% | $326.84 | +40.8% | COM | 366651107 |
| — | SYNOVUS FINL CORP | 11,670 | $468K | 0.0% | $37.45 | — | COM NEW | 87161C501 |
| — | WESTERN ASSET PREMIER BD FD | 43,650 | $464K | 0.0% | $10.64 | — | SHS BEN INT | 957664105 |
| — | MODIVCARE INC | 19,800 | $464K | 0.0% | $43.99 | — | Put | 60783X104 |
| CADE | CADENCE BANK | 15,987 | $464K | 0.0% | $25.86 | +0.9% | COM | 12740C103 |
| PSA | PUBLIC STORAGE | 1,555 | $451K | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,197 | $450K | 0.0% | $75.42 | -1.6% | COM | 44267T102 |
| — | BLACKROCK MUN TARGET TERM TR | 21,234 | $447K | 0.0% | $20.74 | — | COM SHS BEN IN | 09257P105 |
| — | VECTOR GROUP LTD | 40,495 | $444K | 0.0% | $11.11 | — | COM | 92240M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $439K | 0.0% | $89.68 | +44.7% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 2,590 | $438K | 0.0% | $111.50 | +33.2% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,701 | $437K | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| — | SITIO ROYALTIES CORP | 17,600 | $435K | 0.0% | $24.49 | — | Put | 82983N108 |
| — | EPR PPTYS | 15,757 | $431K | 0.0% | $30.34 | — | CONV PFD 9% SR E | 26884U307 |
| MDT | MEDTRONIC PLC | 4,912 | $428K | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| CWEN | CLEARWAY ENERGY INC | 18,500 | $426K | 0.0% | $13.05 | +60.8% | CL C | 18539C204 |
| WM | WASTE MGMT INC DEL | 2,000 | $426K | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| — | LUCID GROUP INC | 148,600 | $424K | 0.0% | $4.21 | — | Call | 549498103 |
| BN | BROOKFIELD CORP | 10,095 | $423K | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| — | BLACKROCK RES & COMMODITIES | 46,547 | $423K | 0.0% | $9.14 | — | SHS | 09257A108 |
| — | ALLSPRING MULTI SECTOR INCOM | 45,151 | $421K | 0.0% | $9.36 | — | COM | 94987D101 |
| IVT | INVENTRUST PPTYS CORP | 16,159 | $415K | 0.0% | $25.27 | — | COM NEW | 46124J201 |
| — | GABELLI EQUITY TR INC | 75,210 | $415K | 0.0% | $5.08 | — | COM | 362397101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 53,875 | $413K | 0.0% | $7.66 | — | COM | 92829B101 |
| — | NUVEEN MUN INCOME FD INC | 43,651 | $413K | 0.0% | $9.06 | — | COM | 67062J102 |
| — | MFS HIGH YIELD MUN TR | 123,752 | $412K | 0.0% | $3.33 | — | SH BEN INT | 59318E102 |
| BYND | BEYOND MEAT INC | 49,700 | $412K | 0.0% | — | — | Call | 08862E109 |
| KIM | KIMCO RLTY CORP | 20,949 | $411K | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $409K | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| HRI | HERC HLDGS INC | 2,414 | $406K | 0.0% | $100.87 | +45.2% | COM | 42704L104 |
| TJX | TJX COS INC NEW | 4,000 | $406K | 0.0% | — | — | Put | 872540109 |
| — | HANCOCK JOHN INVT TR II | 30,427 | $401K | 0.0% | $12.36 | — | COM | 410142103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,300 | $400K | 0.0% | — | — | Put | 19459J104 |
| — | NUVEEN MISSOURI QLT MUN INC | 39,293 | $399K | 0.0% | $10.19 | — | COM | 67060Q108 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $399K | 0.0% | — | — | Call | 46120E602 |
| — | TEMPLETON EMERGING MKTS FD | 33,167 | $396K | 0.0% | $11.94 | — | COM | 880191101 |
| — | M D C HLDGS INC | 6,254 | $393K | 0.0% | $62.91 | — | COM | 552676108 |
| YUM | YUM BRANDS INC | 2,834 | $393K | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| POST | POST HLDGS INC | 3,667 | $390K | 0.0% | $97.29 | +3.0% | COM | 737446104 |
| — | VIZIO HLDG CORP | 35,499 | $388K | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $387K | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| UMBF | UMB FINL CORP | 4,429 | $385K | 0.0% | $70.34 | +15.6% | COM | 902788108 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $385K | 0.0% | — | — | Put | 70509V100 |
| CW | CURTISS WRIGHT CORP | 1,500 | $384K | 0.0% | $208.11 | +11.2% | COM | 231561101 |
| — | NUVEEN MINN QUALITY MUN INM | 34,002 | $382K | 0.0% | $11.51 | — | SHS | 670734102 |
| ADNT | ADIENT PLC | 11,460 | $377K | 0.0% | $23.49 | +44.9% | ORD SHS | G0084W101 |
| — | GRAFTECH INTL LTD | 268,700 | $371K | 0.0% | — | — | Put | 384313508 |
| — | WW INTL INC | 200,000 | $370K | 0.0% | — | — | Call | 98262P101 |
| — | WW INTL INC | 200,000 | $370K | 0.0% | — | — | Put | 98262P101 |
| PMT | PENNYMAC MTG INVT TR | 25,000 | $367K | 0.0% | $14.68 | — | Put | 70931T103 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $365K | 0.0% | $28.96 | +12.8% | COM | G0750C108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,565 | $363K | 0.0% | $67.03 | +16.3% | COM | 76131D103 |
| CNK | CINEMARK HLDGS INC | 19,800 | $356K | 0.0% | — | — | Put | 17243V102 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $356K | 0.0% | $186.13 | 0.0% | Call | 03027X100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,822 | $356K | 0.0% | $12.13 | 0.0% | COM CL A | 46333X108 |
| TGNA | TEGNA INC | 23,572 | $352K | 0.0% | $14.86 | -0.0% | COM | 87901J105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,457 | $350K | 0.0% | $43.58 | -28.6% | SHS NEW | M87915274 |
| MIR | MIRION TECHNOLOGIES INC | 30,000 | $341K | 0.0% | $10.02 | 0.0% | COM CL A | 60471A101 |
| VRRM | VERRA MOBILITY CORP | 13,637 | $341K | 0.0% | $20.45 | +11.3% | CL A COM STK | 92511U102 |
| — | MFS HIGH INCOME MUN TR | 92,440 | $336K | 0.0% | $3.63 | — | SH BEN INT | 59318D104 |
| CSX | CSX CORP | 9,000 | $334K | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| AMBP | ARDAGH METAL PACKAGING S A | 97,108 | $333K | 0.0% | $4.58 | -35.7% | SHS | L02235106 |
| OTEX | OPEN TEXT CORP | 8,564 | $333K | 0.0% | $35.94 | +4.8% | COM | 683715106 |
| — | LXP INDUSTRIAL TRUST | 7,139 | $331K | 0.0% | $47.95 | — | PFD CONV SER C | 529043309 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,600 | $328K | 0.0% | — | — | Put | 70932M107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,709 | $326K | 0.0% | $19.52 | — | COM | 006212104 |
| PFE | PFIZER INC | 11,731 | $326K | 0.0% | $29.72 | -17.0% | COM | 717081103 |
| USFD | US FOODS HLDG CORP | 6,000 | $324K | 0.0% | $34.31 | +43.6% | Put | 912008109 |
| — | WOLFSPEED INC | 10,900 | $322K | 0.0% | $29.50 | — | Put | 977852102 |
| XPMQX | PIMCO MUN INCOME FD III | 42,451 | $317K | 0.0% | $7.45 | — | COM | 72201A103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 19,327 | $316K | 0.0% | $16.25 | — | COM | 56064K100 |
| — | UNITED STATES STL CORP NEW | 7,747 | $316K | 0.0% | $48.65 | — | COM | 912909108 |
| — | MASONITE INTL CORP | 2,366 | $311K | 0.0% | $103.76 | — | COM | 575385109 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,662 | $309K | 0.0% | $14.18 | — | COM | 76882H105 |
| AMCX | AMC NETWORKS INC | 25,471 | $309K | 0.0% | $15.17 | 0.0% | CL A | 00164V103 |
| UPBD | UPBOUND GROUP INC | 8,652 | $305K | 0.0% | $13.80 | +142.1% | COM | 76009N100 |
| — | CARROLS RESTAURANT GROUP INC | 31,989 | $304K | 0.0% | $2.68 | — | COM | 14574X104 |
| OGN | ORGANON & CO | 16,057 | $302K | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| — | MEXICO FD INC | 15,682 | $301K | 0.0% | $19.22 | — | COM | 592835102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $299K | 0.0% | $166.82 | 0.0% | Put | 02043Q107 |
| TGNA | TEGNA INC | 20,000 | $299K | 0.0% | $14.86 | -0.0% | Call | 87901J105 |
| — | COHEN & STEERS SELECT PFD & | 14,887 | $298K | 0.0% | $19.99 | — | COM | 19248Y107 |
| — | PUTNAM MANAGED MUN INCOME TR | 49,098 | $294K | 0.0% | $5.99 | — | COM | 746823103 |
| — | NEUBERGER BERMAN MUN FD INC | 27,845 | $292K | 0.0% | $10.47 | — | COM | 64124P101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,900 | $290K | 0.0% | $34.58 | +3.9% | Call | 92343V104 |
| — | MFS INVT GRADE MUN TR | 37,164 | $283K | 0.0% | $7.61 | — | SH BEN INT | 59318B108 |
| NATH | NATHANS FAMOUS INC NEW | 3,965 | $281K | 0.0% | $56.15 | +24.7% | COM | 632347100 |
| AROC | ARCHROCK INC | 14,200 | $279K | 0.0% | $15.02 | +6.2% | Put | 03957W106 |
| — | SAREPTA THERAPEUTICS INC | 156,000 | $279K | 0.0% | $1.42 | — | DBCV 1.500%11/1 | 803607AB6 |
| MNKD | MANNKIND CORP | 61,000 | $276K | 0.0% | — | — | Put | 56400P706 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,772 | $276K | 0.0% | $26.09 | — | SHS | G45667105 |
| — | AEON BIOPHARMA INC | 189,151 | $274K | 0.0% | $0.84 | — | *W EXP 07/21/202 | 00791X118 |
| JBGS | JBG SMITH PPTYS | 16,927 | $272K | 0.0% | $16.05 | — | COM | 46590V100 |
| FITB | FIFTH THIRD BANCORP | 7,204 | $268K | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| — | ABRDN HEALTHCARE INVESTORS | 15,852 | $267K | 0.0% | $17.44 | — | SH BEN INT | 87911J103 |
| — | INVESCO TR INVT GRADE MUNS | 26,927 | $266K | 0.0% | $9.58 | — | COM | 46131M106 |
| — | AGILITI INC | 25,731 | $260K | 0.0% | $10.12 | — | COM | 00848J104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,953 | $258K | 0.0% | $56.65 | +14.4% | COM NEW | 19239V302 |
| AZN | ASTRAZENECA PLC | 3,743 | $254K | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 58,006 | $247K | 0.0% | $4.23 | — | COM | 003011103 |
| — | UNITI GROUP INC | 41,700 | $246K | 0.0% | $4.62 | — | Put | 91325V108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,266 | $246K | 0.0% | $70.57 | +5.9% | COM | 01748X102 |
| — | TRISTAR ACQUISITION I CORP | 22,158 | $243K | 0.0% | $10.80 | — | CL A ORD SHS | G9074V106 |
| MUSA | MURPHY USA INC | 579 | $243K | 0.0% | $314.19 | +23.3% | COM | 626755102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,700 | $242K | 0.0% | — | — | Put | 75508B104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,900 | $242K | 0.0% | $93.24 | +21.2% | Put | 33768G107 |
| — | TEMPLETON EMERGING MKTS INCO | 44,627 | $242K | 0.0% | $5.02 | — | COM | 880192109 |
| EPC | EDGEWELL PERS CARE CO | 6,200 | $240K | 0.0% | $33.86 | +7.1% | Put | 28035Q102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,100 | $238K | 0.0% | $71.14 | +10.3% | Put | 98311A105 |
| D | DOMINION ENERGY INC | 4,799 | $236K | 0.0% | $66.91 | -36.3% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 1,800 | $234K | 0.0% | — | — | Call | 74340W103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,384 | $234K | 0.0% | $17.68 | -86.3% | COM | 29664W105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,829 | $232K | 0.0% | $30.08 | — | SH BEN INT NEW | 409735206 |
| OPCH | OPTION CARE HEALTH INC | 6,900 | $231K | 0.0% | $31.05 | +4.3% | Put | 68404L201 |
| — | MFS MULTIMARKET INCOME TR | 48,825 | $226K | 0.0% | $4.42 | — | SH BEN INT | 552737108 |
| ABLLW | ABACUS LIFE INC | 352,644 | $226K | 0.0% | $0.63 | — | *W EXP 06/30/202 | 00258Y112 |
| ZD | ZIFF DAVIS INC | 3,531 | $223K | 0.0% | $68.59 | -3.2% | COM | 48123V102 |
| VAL/WS | VALARIS LTD | 16,525 | $220K | 0.0% | $9.78 | — | *W EXP 04/29/202 | G9460G119 |
| CNX | CNX RES CORP | 9,195 | $218K | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| USFD | US FOODS HLDG CORP | 4,040 | $218K | 0.0% | $34.31 | +43.6% | COM | 912008109 |
| — | FORWARD AIR CORP | 6,900 | $215K | 0.0% | $31.11 | — | Call | 349853101 |
| SOUN | SOUNDHOUND AI INC | 36,248 | $214K | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | GABELLI GLOBAL SMALL & MID C | 17,583 | $211K | 0.0% | $12.02 | — | COM | 36249W104 |
| NTNX | NUTANIX INC | 3,397 | $210K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 53,982 | $208K | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| NFE | NEW FORTRESS ENERGY INC | 6,719 | $206K | 0.0% | $32.85 | 0.0% | COM CL A | 644393100 |
| — | EVE MOBILITY ACQUISITION COR | 18,699 | $205K | 0.0% | $10.89 | — | CL A ORD SHS | G3218G109 |
| — | SMART GLOBAL HLDGS INC | 7,750 | $204K | 0.0% | $18.93 | — | SHS | G8232Y101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 14,929 | $203K | 0.0% | $13.78 | — | SH BEN INT | 87911K100 |
| BDN | BRANDYWINE RLTY TR | 42,118 | $202K | 0.0% | $8.34 | — | SH BEN INT NEW | 105368203 |
| — | FST TR NEW OPPORT MLP & ENE | 26,360 | $202K | 0.0% | $5.84 | — | COM | 33739M100 |
| ABNB | AIRBNB INC | 1,200 | $198K | 0.0% | — | — | Put | 009066101 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,267 | $198K | 0.0% | $11.46 | — | COM | 67066V101 |
| MTX | MINERALS TECHNOLOGIES INC | 2,612 | $197K | 0.0% | $58.07 | +19.2% | COM | 603158106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,641 | $196K | 0.0% | $11.86 | +67.1% | COM | 185899101 |
| — | PIMCO NEW YORK MUN INCOME FD | 25,415 | $196K | 0.0% | $7.78 | — | COM | 72200T103 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,991 | $195K | 0.0% | $41.47 | — | COM SHS BEN IN | 637870106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,749 | $195K | 0.0% | $15.32 | — | COM | 67074C103 |
| — | VIRTUS CONVERTIBLE & INCOME | 58,084 | $194K | 0.0% | $3.41 | — | COM | 92838X102 |
| — | UNITI GROUP INC | 32,380 | $191K | 0.0% | $4.62 | — | COM | 91325V108 |
| AAT | AMERICAN ASSETS TR INC | 8,701 | $191K | 0.0% | $18.59 | — | COM | 024013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,801 | $189K | 0.0% | $14.27 | — | COM | 78573L106 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,434 | $187K | 0.0% | $14.58 | — | COM SHS | 09260E105 |
| — | EUROPEAN EQUITY FD INC | 21,010 | $187K | 0.0% | $8.18 | — | COM | 298768102 |
| GCMGW | GCM GROSVENOR INC | 389,918 | $187K | 0.0% | $0.48 | — | *W EXP 11/17/202 | 36831E116 |
| ASGN | ASGN INC | 1,784 | $187K | 0.0% | $79.63 | +21.4% | COM | 00191U102 |
| — | NEW YORK CMNTY BANCORP INC | 57,938 | $187K | 0.0% | $9.26 | — | COM | 649445103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,487 | $186K | 0.0% | $60.52 | +21.6% | COM | 71377A103 |
| SHOP | SHOPIFY INC | 2,400 | $185K | 0.0% | $79.00 | 0.0% | Put | 82509L107 |
| — | SWISS HELVETIA FD INC | 23,318 | $185K | 0.0% | $8.20 | — | COM | 870875101 |
| — | BNY MELLON HIGH YIELD STRATE | 75,754 | $183K | 0.0% | $2.34 | — | SH BEN INT | 09660L105 |
| ARI | APOLLO COML REAL EST FIN INC | 16,368 | $182K | 0.0% | $11.32 | — | COM | 03762U105 |
| — | ROYCE MICRO-CAP TR INC | 18,910 | $179K | 0.0% | $9.45 | — | COM | 780915104 |
| CPB | CAMPBELL SOUP CO | 4,000 | $178K | 0.0% | $40.76 | -0.8% | COM | 134429109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 15,353 | $176K | 0.0% | $11.12 | — | CLASS A ORD | G6301J104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,600 | $176K | 0.0% | — | — | Put | 00402L107 |
| — | MULTIPLAN CORPORATION | 214,497 | $174K | 0.0% | $4.10 | — | COM | 62548M100 |
| SATS | ECHOSTAR CORP | 12,100 | $172K | 0.0% | $13.94 | 0.0% | Put | 278768106 |
| ATEC | ALPHATEC HLDGS INC | 12,470 | $172K | 0.0% | $14.83 | 0.0% | COM NEW | 02081G201 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 7,130 | $169K | 0.0% | $9.72 | +108.8% | ORDINARY SHARES | N62509109 |
| — | MFS CHARTER INCOME TR | 25,999 | $165K | 0.0% | $6.34 | — | SH BEN INT | 552727109 |
| HCC | WARRIOR MET COAL INC | 2,700 | $164K | 0.0% | $60.58 | 0.0% | Put | 93627C101 |
| — | BLUE OCEAN ACQUISITION CORP | 14,460 | $160K | 0.0% | $10.72 | — | CLASS A ORD SHS | G1330L105 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $160K | 0.0% | $107.46 | +47.9% | COM | 25278X109 |
| — | VOYA INFRASTRUCTURE INDLS & | 15,138 | $159K | 0.0% | $10.52 | — | COM | 92912X101 |
| KBR | KBR INC | 2,500 | $159K | 0.0% | $54.27 | +2.5% | Put | 48242W106 |
| AMT | AMERICAN TOWER CORP NEW | 805 | $159K | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| — | NUVEEN MUN VALUE FD INC | 18,238 | $159K | 0.0% | $8.65 | — | COM | 670928100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 16,597 | $158K | 0.0% | $9.49 | — | COM | 09255K108 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 5,727 | $157K | 0.0% | $16.86 | — | *W EXP 03/25/202 | 25400Q113 |
| — | VIRTUS CONVERTIBLE & INC FD | 52,081 | $156K | 0.0% | $2.98 | — | COM | 92838U108 |
| — | EATON VANCE ENHANCED EQUITY | 7,668 | $155K | 0.0% | $20.17 | — | COM | 278277108 |
| BKU | BANKUNITED INC | 5,467 | $153K | 0.0% | $23.93 | +8.9% | COM | 06652K103 |
| — | EQUITY COMWLTH | 6,099 | $152K | 0.0% | $27.04 | — | 6.5% CNV PFD D | 294628201 |
| AFRIW | FORAFRIC GLOBAL PLC | 122,510 | $147K | 0.0% | $0.51 | — | *W EXP 06/09/202 | X3R81D110 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,339 | $147K | 0.0% | $11.02 | — | COM | 67066Y105 |
| — | MIRION TECHNOLOGIES INC | 64,795 | $145K | 0.0% | $1.68 | — | *W EXP 10/20/202 | 60471A119 |
| AMN | AMN HEALTHCARE SVCS INC | 2,300 | $144K | 0.0% | $83.79 | -18.8% | Put | 001744101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,976 | $144K | 0.0% | $11.04 | — | COM | 670657105 |
| AMC | AMC ENTMT HLDGS INC | 38,511 | $143K | 0.0% | $29.64 | -85.0% | CL A NEW | 00165C302 |
| — | NUVEEN CORE PLUS IMPACT FUND | 13,729 | $142K | 0.0% | $12.63 | — | COM BEN INT | 67080D103 |
| NPWR/WS | NET POWER INC | 48,828 | $142K | 0.0% | $3.05 | — | *W EXP 06/08/202 | 64107A113 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,746 | $139K | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| — | ALLSPRING INCOME OPPORTUNIT | 20,776 | $138K | 0.0% | $6.26 | — | INC OPPTY FD | 94987B105 |
| — | BURTECH ACQUISITION CORP | 12,425 | $138K | 0.0% | $11.02 | — | CLASS A COM | 123013104 |
| MAR | MARRIOTT INTL INC NEW | 544 | $137K | 0.0% | $134.64 | +76.5% | CL A | 571903202 |
| — | MFS MUN INCOME TR | 24,718 | $133K | 0.0% | $5.37 | — | SH BEN INT | 552738106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,822 | $131K | 0.0% | $12.15 | — | COM | 67071L106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,442 | $130K | 0.0% | $7.06 | — | COM | 09253R105 |
| SHOP | SHOPIFY INC | 1,654 | $128K | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| PCY | INVESCO EXCH TRADED FD TR II | 6,219 | $127K | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| VTOL | BRISTOW GROUP INC | 4,649 | $126K | 0.0% | $26.99 | -1.3% | COM | 11040G103 |
| UNFI | UNITED NAT FOODS INC | 10,800 | $124K | 0.0% | $16.74 | -13.2% | COM | 911163103 |
| VISN | COMMSCOPE HLDG CO INC | 93,800 | $123K | 0.0% | $6.18 | -68.1% | Call | 20337X109 |
| RC | READY CAPITAL CORP | 13,400 | $122K | 0.0% | $10.19 | — | COM | 75574U101 |
| ASB | ASSOCIATED BANC CORP | 5,665 | $122K | 0.0% | $16.54 | +17.4% | COM | 045487105 |
| UPST | UPSTART HLDGS INC | 4,500 | $121K | 0.0% | $106.45 | -72.2% | Put | 91680M107 |
| — | METALS ACQUISITION LIMITED | 58,134 | $120K | 0.0% | $1.88 | — | *W EXP 06/15/202 | G60409102 |
| GDDY | GODADDY INC | 1,000 | $119K | 0.0% | $89.43 | +24.4% | Put | 380237107 |
| XPO | XPO INC | 970 | $118K | 0.0% | $81.49 | +31.4% | COM | 983793100 |
| — | UNITI GROUP INC | 19,900 | $117K | 0.0% | $4.62 | — | Call | 91325V108 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 117,290 | $117K | 0.0% | $1.17 | — | *W EXP 08/10/202 | 89680M119 |
| INSM | INSMED INC | 4,300 | $117K | 0.0% | — | — | Put | 457669307 |
| — | NUSCALE PWR CORP | 145,492 | $116K | 0.0% | $0.31 | — | *W EXP 05/02/202 | 67079K118 |
| AMN | AMN HEALTHCARE SVCS INC | 1,816 | $114K | 0.0% | $83.79 | -18.8% | COM | 001744101 |
| — | DUET ACQUISITION CORP | 10,298 | $113K | 0.0% | $9.98 | — | CLASS A COM | 26431Q106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,673 | $112K | 0.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| BUR | BURFORD CAP LTD | 7,000 | $112K | 0.0% | — | — | Put | G17977110 |
| ARI | APOLLO COML REAL EST FIN INC | 10,000 | $111K | 0.0% | $11.32 | — | Put | 03762U105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,444 | $111K | 0.0% | $71.14 | +10.3% | COM | 98311A105 |
| KO | COCA COLA CO | 1,800 | $110K | 0.0% | $56.74 | -0.1% | Put | 191216100 |
| — | MEXICO EQUITY & INCOME FD | 9,471 | $109K | 0.0% | $11.56 | — | COM | 592834105 |
| — | MODIVCARE INC | 4,646 | $109K | 0.0% | $43.99 | — | COM | 60783X104 |
| FCFS | FIRSTCASH HOLDINGS INC | 849 | $108K | 0.0% | $93.24 | +21.2% | COM | 33768G107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 57,349 | $106K | 0.0% | $1.14 | — | *W EXP 03/17/202 | 74623V111 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 10,525 | $105K | 0.0% | $9.99 | — | COM | 09250B103 |
| TPR | TAPESTRY INC | 2,200 | $104K | 0.0% | $34.31 | +19.7% | COM | 876030107 |
| — | WHEELER REAL ESTATE INVT TR | 64,304 | $104K | 0.0% | $5.54 | — | CV PFD SER B | 963025309 |
| — | GOLDEN STAR ACQUISITION CORP | 416,615 | $103K | 0.0% | $0.25 | — | RIGHT 03/30/2025 | G4023C119 |
| INSG | INSEEGO CORP | 36,700 | $103K | 0.0% | — | — | Put | 45782B302 |
| — | HIRERIGHT HOLDINGS CORPORATI | 7,126 | $102K | 0.0% | $14.27 | — | COM | 433537107 |
| — | VIRTUS TOTAL RETURN FD INC | 17,751 | $98,873 | 0.0% | $4.99 | — | COM | 92835W107 |
| — | SIX FLAGS ENTMT CORP NEW | 3,726 | $98,068 | 0.0% | $17.90 | — | COM | 83001A102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $97,291 | 0.0% | $142.46 | -56.5% | COM SER C | 530307305 |
| — | BANCROFT FD LTD | 5,922 | $94,692 | 0.0% | $15.99 | — | COM | 059695106 |
| RLJ | RLJ LODGING TR | 8,011 | $94,690 | 0.0% | $11.82 | — | COM | 74965L101 |
| WBS | WEBSTER FINL CORP | 1,858 | $94,330 | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| OKTA | OKTA INC | 900 | $94,158 | 0.0% | — | — | Put | 679295105 |
| — | WESTERN ASSET GBL HIGH INC F | 13,369 | $93,583 | 0.0% | $7.00 | — | COM | 95766B109 |
| PDD | PDD HOLDINGS INC | 800 | $93,000 | 0.0% | $146.31 | — | Put | 722304102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 17,539 | $92,430 | 0.0% | $5.27 | — | COM | 92912P108 |
| OCEAW | OCEAN BIOMEDICAL INC | 316,325 | $92,366 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| BX | BLACKSTONE INC | 700 | $91,959 | 0.0% | $96.09 | +23.5% | COM | 09260D107 |
| SATS | ECHOSTAR CORP | 6,447 | $91,869 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| — | WOLFSPEED INC | 3,088 | $91,096 | 0.0% | $29.50 | — | COM | 977852102 |
| — | HAGERTY INC | 46,665 | $90,996 | 0.0% | $2.56 | — | *W EXP 12/02/202 | 405166117 |
| TPC | TUTOR PERINI CORP | 6,268 | $90,635 | 0.0% | $7.96 | +28.3% | COM | 901109108 |
| — | BURTECH ACQUISITION CORP | 502,600 | $90,417 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | ABRDN GLOBAL INFRA INCOME FU | 5,077 | $90,116 | 0.0% | $17.75 | — | COM SHS BEN INT | 00326W106 |
| IYR | ISHARES TR | 993 | $89,270 | 0.0% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| ADSE | ADS TEC ENERGY PLC | 8,507 | $89,153 | 0.0% | $8.83 | 0.0% | SHS | G0085J117 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 444,654 | $88,930 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 7,510 | $88,693 | 0.0% | $11.71 | — | COM SH BEN INT | 27901F109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 590 | $88,175 | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| CBRRF | CHAIN BRIDGE I | 7,606 | $85,415 | 0.0% | $10.80 | +2.0% | CLASS A ORD | G2061X102 |
| IEF | ISHARES TR | 900 | $85,194 | 0.0% | $92.27 | — | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN NEW YORK QLT MUN INC | 7,555 | $82,727 | 0.0% | $10.95 | — | COM | 67066X107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 34,265 | $82,236 | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| CODI | COMPASS DIVERSIFIED | 3,400 | $81,838 | 0.0% | — | — | Put | 20451Q104 |
| — | TDCX INC | 11,129 | $79,794 | 0.0% | $7.17 | — | ADS | 87190U100 |
| — | HUDSON ACQUISITION I CORP | 281,672 | $77,121 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| — | HHG CAPITAL CORPORATION | 7,035 | $77,103 | 0.0% | $10.96 | — | ORDINARY SHARES | G4R23P103 |
| RBA | RB GLOBAL INC | 1,011 | $77,007 | 0.0% | $61.61 | +13.4% | COM | 74935Q107 |
| — | IMMATICS N.V | 28,152 | $76,010 | 0.0% | $2.91 | — | *W EXP 07/01/202 | N44445117 |
| GS | GOLDMAN SACHS GROUP INC | 176 | $73,513 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| AM | ANTERO MIDSTREAM CORP | 5,200 | $73,112 | 0.0% | — | — | Put | 03676B102 |
| — | SITIO ROYALTIES CORP | 2,941 | $72,701 | 0.0% | $24.49 | — | CLASS A COM | 82983N108 |
| RSVRW | RESERVOIR MEDIA INC | 59,614 | $72,132 | 0.0% | $1.37 | — | *W EXP 08/26/202 | 76119X113 |
| ACHR/WS | ARCHER AVIATION INC | 91,996 | $66,237 | 0.0% | $0.90 | — | *W EXP 09/16/202 | 03945R110 |
| AUROW | AURORA INNOVATION INC | 244,518 | $66,019 | 0.0% | $0.49 | — | *W EXP 11/03/202 | 051774115 |
| ENGNW | ENGENE HOLDINGS INC | 12,690 | $65,988 | 0.0% | $3.27 | — | *W EXP 10/31/202 | 29286M113 |
| LUNR | INTUITIVE MACHINES INC | 10,512 | $65,700 | 0.0% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| LVWR/WS | LIVEWIRE GROUP INC | 260,837 | $64,948 | 0.0% | $0.31 | — | *W EXP 09/26/202 | 53838J113 |
| — | NUVEEN SELECT TAX-FREE INCOM | 4,457 | $64,359 | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 5,800 | $64,206 | 0.0% | $10.84 | — | COM | 67064R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,900 | $63,726 | 0.0% | $16.05 | — | SHS | 09248X100 |
| OMCL | OMNICELL COM | 2,100 | $61,383 | 0.0% | — | — | Put | 68213N109 |
| RBA | RB GLOBAL INC | 800 | $60,936 | 0.0% | $61.61 | +13.4% | Put | 74935Q107 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 160,009 | $60,803 | 0.0% | $0.28 | — | *W EXP 02/04/202 | 29788T111 |
| GNL | GLOBAL NET LEASE INC | 7,729 | $60,054 | 0.0% | $12.94 | — | COM NEW | 379378201 |
| HPK | HIGHPEAK ENERGY INC | 3,775 | $59,531 | 0.0% | $17.03 | -15.2% | COM | 43114Q105 |
| — | SABLE OFFSHORE CORP | 22,568 | $58,225 | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| ZYXIQ | ZYNEX INC | 4,700 | $58,139 | 0.0% | — | — | Put | 98986M103 |
| — | UWM HOLDINGS CORPORATION | 199,002 | $57,710 | 0.0% | $0.26 | — | *W EXP 01/21/202 | 91823B117 |
| FLYX | FLYEXCLUSIVE INC | 12,875 | $55,620 | 0.0% | $9.86 | 0.0% | COM CL A | 343928107 |
| EB | EVENTBRITE INC | 10,000 | $54,800 | 0.0% | — | — | Put | 29975E109 |
| — | TENX KEANE ACQUISITION | 296,300 | $54,163 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 570,164 | $51,314 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| NE | NOBLE CORP PLC | 1,056 | $51,205 | 0.0% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| — | PIMCO MUN INCOME FD | 5,400 | $50,382 | 0.0% | $8.99 | — | COM | 72200R107 |
| — | 99 ACQUISITION GROUP INC | 271,579 | $48,884 | 0.0% | $0.18 | — | RIGHT 08/25/2028 | 65445K127 |
| — | INVESCO PA VALUE MUN INC TR | 4,640 | $47,560 | 0.0% | $10.25 | — | COM | 46132K109 |
| ASTLW | ALGOMA STL GROUP INC | 34,668 | $47,495 | 0.0% | $1.78 | — | *W EXP 10/19/202 | 015658115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 395,267 | $47,432 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | PIMCO NEW YORK MUN FD II | 6,299 | $46,738 | 0.0% | $7.42 | — | COM | 72200Y102 |
| — | PLUTONIAN ACQUISITION CORP | 264,382 | $46,584 | 0.0% | $0.20 | — | RIGHT 10/26/2027 | 72942P112 |
| — | GAMCO NAT RES GOLD & INCOME | 8,757 | $45,623 | 0.0% | $5.21 | — | SH BEN INT | 36465E101 |
| — | CELLEBRITE DI LTD | 21,124 | $45,416 | 0.0% | $2.15 | — | *W EXP 99/99/999 | M2197Q115 |
| EPC | EDGEWELL PERS CARE CO | 1,168 | $45,131 | 0.0% | $33.86 | +7.1% | COM | 28035Q102 |
| — | TMT ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.18 | — | RIGHT 03/27/2028 | G89229135 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 4,060 | $44,700 | 0.0% | $11.01 | — | COM | 09254L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,900 | $44,109 | 0.0% | — | — | Call | 71654V408 |
| KR | KROGER CO | 772 | $44,104 | 0.0% | $42.86 | +10.4% | COM | 501044101 |
| AQUNR | AQUARON ACQUISITION CORP | 248,051 | $43,309 | 0.0% | $0.32 | — | RIGHT 07/15/2026 | 03842W113 |
| OABIW | OMNIAB INC | 60,941 | $42,811 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 68218J111 |
| — | VECTOR GROUP LTD | 3,900 | $42,744 | 0.0% | $11.11 | — | Call | 92240M108 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $42,620 | 0.0% | $0.12 | — | RIGHT 10/25/2026 | G3034H141 |
| ASTL | ALGOMA STL GROUP INC | 5,000 | $42,450 | 0.0% | — | — | Put | 015658107 |
| NEOG | NEOGEN CORP | 2,668 | $42,101 | 0.0% | $16.66 | +0.5% | COM | 640491106 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $41,769 | 0.0% | $372.27 | 0.0% | Call | 38141G104 |
| FLD | FTAC EMERALD ACQUISITION COR | 3,811 | $40,053 | 0.0% | $10.45 | +0.6% | CLASS A COM | 29103K100 |
| — | RF ACQUISITION CORP | 446,019 | $39,026 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| CXW | CORECIVIC INC | 2,500 | $39,025 | 0.0% | — | — | Put | 21871N101 |
| NWL | NEWELL BRANDS INC | 4,838 | $38,849 | 0.0% | $20.93 | -65.2% | COM | 651229106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 5,379 | $38,675 | 0.0% | $6.65 | — | COM | 67073B106 |
| — | DNP SELECT INCOME FD INC | 4,260 | $38,638 | 0.0% | $8.48 | — | COM | 23325P104 |
| SKLZ | SKILLZ INC | 5,900 | $38,291 | 0.0% | — | — | Put | 83067L208 |
| — | PUTNAM MUN OPPORTUNITIES TR | 3,670 | $37,287 | 0.0% | $10.04 | — | SH BEN INT | 746922103 |
| PRKS | UNITED PARKS & RESORTS INC | 662 | $37,211 | 0.0% | $20.88 | +143.0% | COM | 81282V100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,851 | $37,149 | 0.0% | $17.36 | — | COM | 92838Y100 |
| IONQ/WS | IONQ INC | 13,493 | $37,105 | 0.0% | $3.55 | — | *W EXP 10/01/202 | 46222L116 |
| VLTO | VERALTO CORP | 418 | $37,059 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| — | NORTHVIEW ACQUISITION CORP | 242,723 | $36,408 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| OPCH | OPTION CARE HEALTH INC | 1,083 | $36,323 | 0.0% | $31.05 | +4.3% | COM NEW | 68404L201 |
| PAR | PAR TECHNOLOGY CORP | 800 | $36,288 | 0.0% | — | — | Put | 698884103 |
| CXAIW | CXAPP INC | 234,883 | $35,749 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 23248B117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 71,443 | $35,721 | 0.0% | $0.91 | — | *W EXP 08/21/202 | G7500M120 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $35,613 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | AI TRANSN ACQUISITION CORP | 237,348 | $35,602 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| CLRRF | CLIMATEROCK | 332,022 | $35,493 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| ZEOWW | ZEO ENERGY CORP | 292,847 | $35,141 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $35,139 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| ASCRF | A SPAC II ACQUISITION CORP | 520,516 | $35,134 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| MRNOW | MURANO GLOBAL INVTS PLC | 333,630 | $35,097 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| HCC | WARRIOR MET COAL INC | 575 | $34,902 | 0.0% | $60.58 | 0.0% | COM | 93627C101 |
| MDT | MEDTRONIC PLC | 400 | $34,860 | 0.0% | $80.66 | 0.0% | Call | G5960L103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 138,914 | $34,728 | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| AVA | AVISTA CORP | 967 | $33,864 | 0.0% | $36.26 | -14.6% | COM | 05379B107 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $33,601 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | ROYCE GLOBAL VALUE TR INC | 3,139 | $33,555 | 0.0% | $10.50 | — | COM | 78081T104 |
| VFS | VINFAST AUTO LTD | 6,624 | $32,921 | 0.0% | $6.25 | -10.2% | SHS | Y9390M103 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $32,243 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 83,658 | $31,790 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| — | PAYONEER GLOBAL INC | 117,712 | $31,782 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 70451X112 |
| IWN | ISHARES TR | 200 | $31,762 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| TALKW | TALKSPACE INC | 140,767 | $31,644 | 0.0% | $0.20 | — | *W EXP 06/21/202 | 87427V111 |
| EGUVF | EVERGREEN CORPORATION | 340,018 | $30,567 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | AVEPOINT INC | 32,035 | $30,535 | 0.0% | $0.97 | — | *W EXP 09/18/202 | 053604112 |
| VLY | VALLEY NATL BANCORP | 3,765 | $29,969 | 0.0% | $8.97 | -0.7% | COM | 919794107 |
| — | TEMPLETON DRAGON FD INC | 3,780 | $29,710 | 0.0% | $7.86 | — | COM | 88018T101 |
| SCI | SERVICE CORP INTL | 400 | $29,683 | 0.0% | $66.56 | +6.0% | COM | 817565104 |
| AROC | ARCHROCK INC | 1,504 | $29,583 | 0.0% | $15.02 | +6.2% | COM | 03957W106 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 107,306 | $29,358 | 0.0% | $0.34 | — | *W EXP 05/17/202 | G85727116 |
| SRE | SEMPRA | 400 | $28,732 | 0.0% | $59.85 | +12.5% | COM | 816851109 |
| — | GDL FD | 3,595 | $28,616 | 0.0% | $7.89 | — | COM SH BEN IT | 361570104 |
| GPN | GLOBAL PMTS INC | 214 | $28,603 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $28,568 | 0.0% | $66.33 | -2.4% | Put | 144285103 |
| ARKO | ARKO CORP | 5,000 | $28,500 | 0.0% | $6.98 | 0.0% | Put | 041242108 |
| CAPTW | CAPTIVISION INC | 230,148 | $27,962 | 0.0% | $0.11 | — | *W EXP 11/15/202 | G18932114 |
| OAKUR | OAK WOODS ACQUISITION CORP | 139,159 | $27,831 | 0.0% | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| — | FEUTUNE LIGHT ACQUISITION CO | 325,025 | $27,659 | 0.0% | $0.16 | — | RIGHT 06/01/2029 | 31561T128 |
| GPRO | GOPRO INC | 12,283 | $27,391 | 0.0% | $3.79 | -29.6% | CL A | 38268T103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,300 | $27,186 | 0.0% | $11.82 | — | SH BEN INT | 09248E102 |
| — | REVANCE THERAPEUTICS INC | 5,504 | $27,079 | 0.0% | $8.79 | — | COM | 761330109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 44,111 | $26,907 | 0.0% | $0.99 | — | *W EXP 03/10/202 | 30049H110 |
| — | ATLANTIC COASTAL AQSTN CORP | 473,788 | $26,484 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 04845A116 |
| — | FIRST TR ENHANCED EQUITY INC | 1,401 | $26,478 | 0.0% | $18.90 | — | COM | 337318109 |
| CORZW | CORE SCIENTIFIC INC NEW | 19,834 | $26,379 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| VISN | COMMSCOPE HLDG CO INC | 20,100 | $26,331 | 0.0% | $6.18 | -68.1% | Put | 20337X109 |
| AISPW | AIRSHIP AI HLDGS INC | 58,126 | $26,302 | 0.0% | $0.34 | — | *W EXP 12/21/202 | 008940116 |
| SABR | SABRE CORP | 10,800 | $26,136 | 0.0% | $4.54 | -26.0% | Put | 78573M104 |
| LZM/WS | LIFEZONE METALS LIMITED | 39,958 | $25,972 | 0.0% | $0.82 | — | *W EXP 07/05/202 | G5568L117 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,700 | $25,857 | 0.0% | — | — | Put | 71654V408 |
| RDZNW | ROADZEN INC | 273,936 | $25,476 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G7606H116 |
| EHC | ENCOMPASS HEALTH CORP | 300 | $24,774 | 0.0% | — | — | Put | 29261A100 |
| GRABW | GRAB HOLDINGS LIMITED | 121,201 | $24,555 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G4124C117 |
| TBLAW | TABOOLA.COM LTD | 56,465 | $24,279 | 0.0% | $0.43 | — | *W EXP 99/99/999 | M8744T114 |
| RUMBW | RUMBLE INC | 10,571 | $24,207 | 0.0% | $1.77 | — | *W EXP 09/16/202 | 78137L113 |
| SABR | SABRE CORP | 10,000 | $24,200 | 0.0% | $4.54 | -26.0% | COM | 78573M104 |
| USAR | INFLECTION PT ACQUISITN CRP | 2,296 | $24,027 | 0.0% | $10.46 | — | CL A ORD SHS | G4790U102 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 93,658 | $23,611 | 0.0% | $0.54 | — | *W EXP 08/01/203 | 02008G110 |
| WEST | WESTROCK COFFEE CO | 2,280 | $23,552 | 0.0% | $11.38 | -11.3% | COM | 96145W103 |
| DRTSW | ALPHA TAU MEDICAL LTD | 91,563 | $22,899 | 0.0% | $0.57 | — | *W EXP 99/99/999 | M0740A116 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $22,548 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| — | QOMOLANGMA ACQUISITION CORP | 182,168 | $22,443 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| — | COMPOSECURE INC | 32,000 | $22,400 | 0.0% | $0.76 | — | *W EXP 12/27/202 | 20459V113 |
| — | ANYWHERE REAL ESTATE INC | 3,600 | $22,248 | 0.0% | $8.00 | — | Put | 75605Y106 |
| — | SPRING VALLEY ACQUISTN CORP | 201,785 | $22,196 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $21,637 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| PSQH/WS | PSQ HOLDINGS INC | 32,817 | $21,357 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 693691115 |
| EONR/WS | HNR ACQUISITION CORP | 149,576 | $20,925 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 40472A128 |
| — | BNY MELLON STRATEGIC MUN BD | 3,500 | $20,510 | 0.0% | $5.52 | — | COM | 09662E109 |
| — | MARS ACQUISITION CORP | 98,638 | $20,418 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| — | SCREAMING EAGLE ACQUISITN CO | 43,200 | $20,412 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G79407121 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,730 | $20,146 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 96812F110 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,800 | $19,638 | 0.0% | $10.91 | — | COM | 09253T101 |
| TVGNW | TEVOGEN BIO HLDGS INC | 237,568 | $19,599 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| — | INVESCO MUN OPPORTUNITY TR | 2,000 | $19,460 | 0.0% | $8.24 | — | COM | 46132C107 |
| EVEX/WS | EVE HLDG INC | 36,300 | $19,420 | 0.0% | $0.45 | — | *W EXP 05/09/202 | 29970N112 |
| CSGP | COSTAR GROUP INC | 200 | $19,320 | 0.0% | $86.45 | -0.4% | COM | 22160N109 |
| — | DWS MUN INCOME TR NEW | 2,100 | $18,963 | 0.0% | $9.03 | — | COM | 233368109 |
| XLE | SELECT SECTOR SPDR TR | 200 | $18,882 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| NN | NEXTNAV INC | 2,858 | $18,805 | 0.0% | $4.46 | 0.0% | COMMON STOCK | 65345N106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $18,610 | 0.0% | $83.90 | 0.0% | Call | G7997R103 |
| — | EVE MOBILITY ACQUISITION COR | 140,783 | $18,555 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| NE/WS | NOBLE CORP PLC | 622 | $18,454 | 0.0% | $32.24 | — | *W EXP 02/04/202 | G65431135 |
| GDEVW | GDEV INC | 262,209 | $18,354 | 0.0% | $0.53 | — | *W EXP 99/99/999 | G6529J118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $18,225 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| AMCX | AMC NETWORKS INC | 1,500 | $18,195 | 0.0% | $15.17 | 0.0% | Put | 00164V103 |
| — | RELATIVITY ACQUISITION CORP | 385,910 | $18,176 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 75944B114 |
| IIIV | I3 VERTICALS INC | 791 | $18,105 | 0.0% | $20.06 | +3.5% | COM CL A | 46571Y107 |
| — | AST SPACEMOBILE INC | 27,952 | $17,889 | 0.0% | $1.62 | — | *W EXP 04/06/202 | 00217D118 |
| — | BUKIT JALIL GBL ACQUISITION | 75,000 | $17,625 | 0.0% | $0.13 | — | RIGHT 12/30/2024 | G1676M121 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 290,842 | $17,450 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69454117 |
| CRMLW | CRITICAL METALS CORP | 119,080 | $17,266 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $17,202 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| SSTPW | SYSTEM1 INC | 117,775 | $17,077 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 87200P117 |
| RDW | REDWIRE CORPORATION | 3,888 | $17,068 | 0.0% | $5.95 | -46.6% | COM | 75776W103 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 283,253 | $16,995 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| JOBY/WS | JOBY AVIATION INC | 21,769 | $16,979 | 0.0% | $1.22 | — | *W EXP 08/10/202 | G65163118 |
| — | GLOBAL PARTNER ACQISTN CORP | 1,504 | $16,965 | 0.0% | $11.07 | — | CL A SHS | G3934P102 |
| HLLY/WS | HOLLEY INC | 47,392 | $16,587 | 0.0% | $0.51 | — | *W EXP 11/30/202 | 43538H111 |
| MSSRF | METAL SKY STAR ACQUISITION C | 272,771 | $16,366 | 0.0% | $0.06 | — | RIGHT 03/30/2024 | G6053N113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 477,653 | $16,144 | 0.0% | $0.85 | — | *W EXP 08/28/202 | H33700115 |
| — | LAMF GLOBAL VENTURES CORP I | 153,900 | $15,390 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G5338L124 |
| — | APX ACQUISITION CORP I | 102,119 | $15,317 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| — | INSIGHT ACQUISITION CORP | 578,162 | $15,090 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| OGN | ORGANON & CO | 800 | $15,040 | 0.0% | $12.33 | +28.6% | Put | 68622V106 |
| ZS | ZSCALER INC | 78 | $15,025 | 0.0% | $185.19 | +20.8% | COM | 98980G102 |
| DHAIW | DIH HLDG US INC | 497,600 | $14,928 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,200 | $14,496 | 0.0% | $11.78 | — | COM | 67069Y102 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 287,376 | $14,368 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G1889L126 |
| — | WAG GROUP CO | 94,632 | $14,185 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 41,559 | $14,134 | 0.0% | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| ALVOW | ALVOTECH | 4,235 | $13,975 | 0.0% | $3.30 | — | *W EXP 99/99/999 | L01800116 |
| U | UNITY SOFTWARE INC | 514 | $13,723 | 0.0% | $47.17 | -33.4% | COM | 91332U101 |
| ABLVW | ABLE VIEW GLOBAL INC | 277,810 | $13,640 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 194,408 | $13,608 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | BLACKROCK VA MUN BD TR | 1,233 | $13,513 | 0.0% | $10.96 | — | COM | 092481100 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 28,180 | $13,472 | 0.0% | $0.09 | — | *W EXP 99/99/999 | L18268117 |
| BRLSW | BOREALIS FOODS INC | 94,931 | $13,290 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| LVRWF | LAVORO LTD | 25,729 | $13,255 | 0.0% | $0.71 | — | *W EXP 02/27/202 | G5391L110 |
| PRG | PROG HOLDINGS INC | 374 | $12,880 | 0.0% | $33.58 | -9.1% | COM NPV | 74319R101 |
| RVMDW | REVOLUTION MEDICINES INC | 70,349 | $12,838 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 3,375 | $12,757 | 0.0% | $5.22 | -24.1% | COM | 76152G100 |
| — | ALGONQUIN PWR UTILS CORP | 582 | $12,729 | 0.0% | $22.30 | — | UNIT 06/15/2024 | 015857873 |
| — | REDWOODS ACQUISITION CORP | 160,419 | $12,657 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| AIIOW | NWTN INC | 216,408 | $12,594 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G6693P114 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 496,807 | $12,469 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| UHG | UNITED HOMES GROUP INC | 1,767 | $12,351 | 0.0% | $9.09 | -17.8% | CL A | 91060H108 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,000 | $12,350 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| NMHIW | NATURES MIRACLE HLDG INC | 152,778 | $12,222 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| ASBPW | POWERUP ACQUISITION CORP | 401,544 | $12,086 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | MOUNTAIN & CO I ACQUISITN CO | 172,098 | $12,064 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| GGROW | GOGORO INC | 108,900 | $11,684 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9491K113 |
| EVGOW | EVGO INC | 61,570 | $11,636 | 0.0% | $0.69 | — | *W EXP 07/01/202 | 30052F118 |
| SSYS | STRATASYS LTD | 1,000 | $11,620 | 0.0% | $15.66 | -18.0% | SHS | M85548101 |
| WFRD | WEATHERFORD INTL PLC | 100 | $11,542 | 0.0% | $49.23 | +106.1% | Put | G48833118 |
| SXC | SUNCOKE ENERGY INC | 1,000 | $11,270 | 0.0% | $9.53 | +13.3% | COM | 86722A103 |
| — | FEUTUNE LIGHT ACQUISITION CO | 325,025 | $11,050 | 0.0% | $0.07 | — | *W EXP 06/01/202 | 31561T110 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 126,739 | $11,026 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| EVTWF | VERTICAL AEROSPACE LTD | 136,972 | $10,957 | 0.0% | $0.54 | — | *W EXP 12/16/202 | G9471C115 |
| SPECW | SPECTAIRE HLDGS INC | 437,835 | $10,945 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 54,570 | $10,914 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 68236X118 |
| — | FIRST TR ENERGY INFRASTRCTR | 600 | $10,896 | 0.0% | $18.16 | — | COM | 33738C103 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 19,788 | $10,883 | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| — | ENPHYS ACQUISITION CORP | 194,025 | $10,865 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| VSAT | VIASAT INC | 600 | $10,854 | 0.0% | — | — | Call | 92552V100 |
| SATLW | SATELLOGIC INC | 103,197 | $10,846 | 0.0% | $0.69 | — | *W EXP 01/25/202 | G7823S119 |
| CCGWW | CHECHE GROUP INC | 187,516 | $10,838 | 0.0% | $0.07 | — | *W EXP 10/01/203 | G20707116 |
| SEATW | VIVID SEATS INC | 12,040 | $10,836 | 0.0% | $1.04 | — | *W EXP 10/18/202 | 92854T118 |
| — | REVANCE THERAPEUTICS INC | 2,200 | $10,824 | 0.0% | $8.79 | — | Put | 761330109 |
| CRGOW | FREIGHTOS LTD | 133,193 | $10,775 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G51405119 |
| ARBEW | ARBE ROBOTICS LTD | 62,350 | $10,742 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M1R95N118 |
| — | GRINDR INC | 4,619 | $10,669 | 0.0% | $2.31 | — | *W EXP 11/18/202 | 39854F119 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 212,320 | $10,637 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $10,577 | 0.0% | — | — | Put | 538034109 |
| — | GRAFTECH INTL LTD | 7,600 | $10,487 | 0.0% | — | — | Call | 384313508 |
| — | SCILEX HOLDING CO | 6,528 | $10,379 | 0.0% | $4.01 | — | COM | 80880W106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000 | $10,300 | 0.0% | $9.81 | — | CLASS A COM | 88605L107 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 157,083 | $10,210 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,300 | $10,023 | 0.0% | — | — | Put | 89422G107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 460 | $9,922 | 0.0% | $21.57 | — | COM | 09248D104 |
| PL/WS | PLANET LABS PBC | 47,873 | $9,794 | 0.0% | $0.59 | — | *W EXP 12/06/202 | 72703X114 |
| — | FOCUS IMPACT ACQUISITION COR | 210,577 | $9,707 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 34417L117 |
| — | AP ACQUISITION CORP | 240,978 | $9,639 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 205,692 | $9,544 | 0.0% | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $9,505 | 0.0% | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 134,917 | $9,444 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| ECXWW | ECARX HOLDINGS INC | 312,061 | $9,361 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G29201111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 292,328 | $9,354 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| DAVEW | DAVE INC | 170,393 | $9,354 | 0.0% | $0.63 | — | *W EXP 01/05/202 | 23834J110 |
| LI | LI AUTO INC | 300 | $9,084 | 0.0% | — | — | Call | 50202M102 |
| SBCWW | PONO CAP TWO INC | 258,759 | $9,056 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 73245B115 |
| SPKLW | SPARK I ACQUISITION CORP | 45,000 | $9,000 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| NEXT | NEXTDECADE CORP | 1,548 | $8,792 | 0.0% | $6.65 | -24.9% | COM | 65342K105 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 103,980 | $8,588 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| LOTWW | LOTUS TECHNOLOGY INC | 17,915 | $8,509 | 0.0% | $0.47 | — | *W EXP 02/21/202 | 54572F119 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 33,776 | $8,444 | 0.0% | $0.37 | — | *W EXP 07/29/202 | 337655112 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 84,422 | $8,442 | 0.0% | $0.39 | — | *W EXP 05/31/202 | 45827K119 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 396,676 | $8,330 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| ARQQW | ARQIT QUANTUM INC | 39,634 | $8,323 | 0.0% | $1.87 | — | *W EXP 09/03/202 | G0567U119 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 162,419 | $8,283 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| FTIIW | FUTURETECH II ACQUISITION CO | 210,000 | $8,274 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| — | EZCORP INC | 8,000 | $7,849 | 0.0% | $0.98 | — | NOTE 2.375% 5/0 | 302301AE6 |
| NVCR | NOVOCURE LTD | 500 | $7,815 | 0.0% | $28.83 | -49.0% | Put | G6674U108 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 19,771 | $7,787 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G02532110 |
| COCHW | ENVOY MEDICAL INC | 73,113 | $7,786 | 0.0% | $0.10 | — | *W EXP 09/29/202 | 29415V117 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 102,329 | $7,777 | 0.0% | $0.13 | — | *W EXP 09/09/202 | 09263B116 |
| — | GLOBALINK INVT INC | 70,292 | $7,732 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | BM TECHNOLOGIES INC | 4,661 | $7,690 | 0.0% | $8.19 | — | CL A COM | 05591L107 |
| KITTW | NAUTICUS ROBOTICS INC | 262,894 | $7,676 | 0.0% | $0.25 | — | *W EXP 03/15/202 | 63911H116 |
| — | PLUTONIAN ACQUISITION CORP | 264,382 | $7,667 | 0.0% | $0.06 | — | *W EXP 10/26/202 | 72942P120 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 40,563 | $7,662 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| FUFUW | BITFUFU INC | 20,319 | $7,639 | 0.0% | $0.38 | — | *W EXP 03/01/202 | G1152A120 |
| — | AETHERIUM ACQUISITION CORP | 127,701 | $7,636 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 00809J119 |
| DOCN | DIGITALOCEAN HLDGS INC | 200 | $7,636 | 0.0% | $72.66 | -48.9% | Put | 25402D102 |
| — | EAGLE CAP GROWTH FD INC | 800 | $7,623 | 0.0% | $9.53 | — | COM | 269451100 |
| VAL | VALARIS LTD | 100 | $7,526 | 0.0% | $67.92 | -1.3% | Call | G9460G101 |
| — | JAPAN SMALLER CAPITALIZATION | 938 | $7,485 | 0.0% | $7.40 | — | COM | 47109U104 |
| — | FINANCE OF AMERICA COMPAN | 10,050 | $7,387 | 0.0% | $6.70 | — | COM CL A | 31738L107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,449 | $7,356 | 0.0% | $5.82 | -71.2% | SHS | M5R635108 |
| ON | ON SEMICONDUCTOR CORP | 100 | $7,355 | 0.0% | — | — | Put | 682189105 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 72,915 | $7,291 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | DP CAP ACQUISITION CORP I | 145,234 | $7,276 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G2R05B126 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $7,142 | 0.0% | $66.33 | -2.4% | COM | 144285103 |
| OCSAW | OCULIS HOLDING AG | 3,243 | $7,134 | 0.0% | $1.50 | — | *W EXP 03/06/202 | H5870P110 |
| LCII | LCI INDS | 57 | $7,014 | 0.0% | $105.25 | +3.2% | COM | 50189K103 |
| — | PEARL HOLDINGS ACQUISITN COR | 650 | $7,013 | 0.0% | $10.68 | — | CLASS A ORD SHS | G44525106 |
| KVACW | KEEN VISION ACQUISITION CORP | 130,000 | $7,007 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| MYPSW | PLAYSTUDIOS INC | 55,985 | $6,992 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 72815G116 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $6,870 | 0.0% | $0.04 | — | *W EXP 10/25/202 | G3034H125 |
| — | FUSION FUEL GREEN PLC | 40,359 | $6,861 | 0.0% | $0.18 | — | *W EXP 12/10/202 | G3R25D100 |
| — | ADVANTAGE SOLUTIONS INC | 52,286 | $6,797 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 00791N110 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 600 | $6,786 | 0.0% | $10.43 | — | COMMON STOCK | 723760104 |
| BYD | BOYD GAMING CORP | 100 | $6,731 | 0.0% | — | — | Put | 103304101 |
| — | JETAI INC | 122,386 | $6,731 | 0.0% | $0.05 | — | *W EXP 08/10/202 | 47714H118 |
| — | BANNIX ACQUISITION CORP | 195,083 | $6,632 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | ARKO CORP | 13,357 | $6,627 | 0.0% | $0.79 | — | *W EXP 12/22/202 | 041242116 |
| — | ADTHEORENT HOLDING COMPANY | 46,322 | $6,485 | 0.0% | $0.12 | — | *W EXP 12/26/202 | 00739D117 |
| SLDPW | SOLID POWER INC | 31,963 | $6,469 | 0.0% | $1.01 | — | *W EXP 12/08/202 | 83422N113 |
| — | NORTHVIEW ACQUISITION CORP | 167,722 | $6,440 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $6,435 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $6,356 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 37962G110 |
| — | 99 ACQUISITION GROUP INC | 271,579 | $6,354 | 0.0% | $0.02 | — | *W EXP 08/25/202 | 65445K119 |
| VSTWF | VAST RENEWABLES LIMITED | 89,873 | $6,291 | 0.0% | $0.10 | — | *W EXP 07/01/202 | Q9379E113 |
| TMC | TMC THE METALS COMPANY INC | 4,390 | $6,277 | 0.0% | $1.82 | -23.6% | COM | 87261Y106 |
| — | AIB ACQUISITION CORPORATION | 43,371 | $6,258 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| GH | GUARDANT HEALTH INC | 300 | $6,189 | 0.0% | $21.44 | 0.0% | Call | 40131M109 |
| SOARW | VOLATO GROUP INC | 41,179 | $6,172 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $6,149 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | KEYARCH ACQUISITION CORP | 117,000 | $6,061 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G5260A112 |
| BKKT/WS | BAKKT HOLDINGS INC | 45,671 | $6,046 | 0.0% | $0.54 | — | *W EXP 10/25/202 | 05759B115 |
| ZCARW | ZOOMCAR HLDGS INC | 208,610 | $5,945 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 45784G119 |
| SLND/WS | SOUTHLAND HLDGS INC | 13,352 | $5,912 | 0.0% | $0.43 | — | *W EXP 02/14/202 | 84445C118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 118,422 | $5,909 | 0.0% | $0.28 | — | *W EXP 01/14/202 | G5380J118 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 233,677 | $5,841 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934N115 |
| PERF/WS | PERFECT CORP | 72,890 | $5,838 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7006A117 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $5,832 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | WHOLE EARTH BRANDS INC | 110,858 | $5,709 | 0.0% | $0.90 | — | *W EXP 06/25/202 | 96684W126 |
| — | GREAT AJAX CORP | 1,500 | $5,700 | 0.0% | $4.04 | — | Put | 38983D300 |
| LNZAW | LANZATECH GLOBAL INC | 22,265 | $5,532 | 0.0% | $0.42 | — | *W EXP 01/01/202 | 51655R119 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,000 | $5,390 | 0.0% | — | — | Call | 53681K100 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 132,985 | $5,385 | 0.0% | $0.13 | — | *W EXP 10/17/202 | 04687C113 |
| — | INNOVID CORP | 119,467 | $5,376 | 0.0% | $0.03 | — | *W EXP 11/30/202 | 457679116 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 3,777 | $5,363 | 0.0% | $2.03 | — | COMMON STOCK | 14159C103 |
| HUMA | HUMACYTE INC | 1,715 | $5,333 | 0.0% | $3.36 | 0.0% | COM | 44486Q103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,000 | $5,300 | 0.0% | $4.90 | — | COM | 92912T100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 479 | $5,187 | 0.0% | $9.95 | +9.0% | CLASS A COM | 69882P102 |
| APLMW | APOLLOMICS INC | 167,464 | $5,007 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $5,000 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | EATON VANCE LTD DURATION INC | 512 | $4,992 | 0.0% | $9.75 | — | COM | 27828H105 |
| CLRWF | CLIMATEROCK | 166,011 | $4,814 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| MNYWW | MONEYHERO LIMITED | 39,579 | $4,796 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| — | RF ACQUISITION CORP | 446,019 | $4,772 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| FLYX/WS | FLYEXCLUSIVE INC | 10,890 | $4,682 | 0.0% | $0.43 | — | *W EXP 99/99/999 | 343928115 |
| TPB | TURNING PT BRANDS INC | 157 | $4,600 | 0.0% | $24.37 | +4.6% | COM | 90041L105 |
| AFRM | AFFIRM HLDGS INC | 123 | $4,582 | 0.0% | $27.20 | +46.7% | COM CL A | 00827B106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 600 | $4,554 | 0.0% | $7.37 | — | COM | 72201C109 |
| PD | PAGERDUTY INC | 200 | $4,536 | 0.0% | — | — | Put | 69553P100 |
| LILMF | LILIUM N V | 4,654 | $4,467 | 0.0% | $3.48 | -73.3% | CLASS A ORD SHS | N52586109 |
| SRZN | SURROZEN INC | 281 | $4,414 | 0.0% | $6.97 | +60.6% | COM NEW | 86889P208 |
| — | QOMOLANGMA ACQUISITION CORP | 249,999 | $4,374 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 64,113 | $4,372 | 0.0% | $0.38 | — | *W EXP 02/13/202 | 71902K113 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 161,890 | $4,371 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 174,462 | $4,309 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 427,998 | $4,279 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 46,890 | $4,220 | 0.0% | $0.15 | — | *W EXP 09/16/202 | 37611X118 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $4,203 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | MONEYLION INC | 46,550 | $4,194 | 0.0% | $0.08 | — | *W EXP 09/22/202 | 60938K114 |
| — | DUET ACQUISITION CORP | 139,174 | $4,189 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| VGASW | VERDE CLEAN FUELS INC | 17,227 | $4,089 | 0.0% | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| — | TERRAN ORBITAL CORPORATION | 25,458 | $4,063 | 0.0% | $0.24 | — | *W EXP 03/25/202 | 88105P111 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50 | $4,058 | 0.0% | $57.16 | +15.3% | COM | 01973R101 |
| MAPS | WM TECHNOLOGY INC | 3,024 | $4,021 | 0.0% | $10.24 | -91.0% | COM | 92971A109 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,711 | $4,020 | 0.0% | $5.06 | -55.1% | ORDINARY SHARES | M9607U115 |
| LDTDF | LEDDARTECH HLDGS INC | 30,560 | $3,896 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 52328E113 |
| — | BATTERY FUTURE ACQUISITION C | 110,865 | $3,891 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| SVUWF | SRIVARU HOLDING LIMITED | 244,531 | $3,863 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | EXCELFIN ACQUISITION CORP | 71,448 | $3,858 | 0.0% | $0.45 | — | *W EXP 10/25/202 | 30069X110 |
| MXL | MAXLINEAR INC | 205 | $3,827 | 0.0% | $19.97 | 0.0% | COM | 57776J100 |
| MSSWF | METAL SKY STAR ACQUISITION C | 381,272 | $3,812 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| PDYN | PALLADYNE AI CORP | 2,081 | $3,766 | 0.0% | $1.29 | -20.9% | COM NEW | 80359A205 |
| MVSTW | MICROVAST HOLDINGS INC | 34,795 | $3,709 | 0.0% | $0.20 | — | *W EXP 04/01/202 | 59516C114 |
| FORLW | FOUR LEAF ACQUISITION CORP | 90,000 | $3,699 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| — | GLOBALINK INVT INC | 152,807 | $3,667 | 0.0% | $0.13 | — | *W EXP 12/03/202 | 37892F125 |
| NKGNW | NKGEN BIOTECH INC | 22,447 | $3,591 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | MONTEREY CAP ACQUISITION COR | 20,358 | $3,564 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| BLEUW | BLEUACACIA LTD | 142,394 | $3,474 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | CENTRAL SECS CORP | 82 | $3,425 | 0.0% | $34.14 | — | COM | 155123102 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $3,394 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 15719Y113 |
| — | REDFIN CORP | 500 | $3,325 | 0.0% | — | — | Call | 75737F108 |
| GDDY | GODADDY INC | 28 | $3,323 | 0.0% | $89.43 | +24.4% | CL A | 380237107 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 82,734 | $3,309 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | BOWEN ACQUISITION CORP | 29,698 | $3,269 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G12729128 |
| ASCWF | A SPAC II ACQUISITION CORP | 260,258 | $3,253 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| PFF | ISHARES TR | 100 | $3,222 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 90,862 | $3,180 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| TE | FREYR BATTERY INC | 1,892 | $3,178 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 9,375 | $3,142 | 0.0% | $0.34 | — | *W EXP 12/08/202 | 08975B117 |
| — | GREAT AJAX CORP | 811 | $3,081 | 0.0% | $4.04 | — | COM | 38983D300 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 50,050 | $3,003 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| NVNIW | NVNI GROUP LIMITED | 65,282 | $2,937 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 37,170 | $2,932 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G4000K118 |
| NB | NIOCORP DEVS LTD | 1,056 | $2,872 | 0.0% | $2.81 | 0.0% | COM NEW | 654484609 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 200 | $2,806 | 0.0% | $13.10 | — | COM | 76883Y107 |
| TLGWF | TLGY ACQUISITION CORPORATION | 97,123 | $2,806 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G8656T125 |
| OAKUW | OAK WOODS ACQUISITION CORP | 139,159 | $2,783 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| — | AMPCO-PITTSBURG CORP | 27,086 | $2,708 | 0.0% | $0.18 | — | *W EXP 08/01/202 | 032037111 |
| — | TRISTAR ACQUISITION I CORP | 38,802 | $2,696 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| — | STONEBRIDGE ACQUISITION CORP | 53,507 | $2,675 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G85094129 |
| SHAZW | ROTH CH ACQUISITION CO | 186,416 | $2,628 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G88935120 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $2,589 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | ARCADIUM LITHIUM PLC | 600 | $2,586 | 0.0% | — | — | Put | G0508H110 |
| QSIAW | QUANTUM SI INC | 10,675 | $2,585 | 0.0% | $0.52 | — | *W EXP 06/10/202 | 74765K113 |
| — | REDWIRE CORPORATION | 5,402 | $2,538 | 0.0% | $0.47 | — | *W EXP 05/27/202 | 75776W111 |
| — | MARIADB PLC | 27,712 | $2,494 | 0.0% | $0.18 | — | *W EXP 12/16/202 | G5920M118 |
| — | EOS ENERGY ENTERPRISES INC | 13,855 | $2,462 | 0.0% | $0.28 | — | *W EXP 11/17/202 | 29415C119 |
| SRTAW | BLADE AIR MOBILITY INC | 23,420 | $2,447 | 0.0% | $0.10 | — | *W EXP 05/07/202 | 092667112 |
| — | VISION SENSING ACQUISITION C | 92,785 | $2,421 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92838J111 |
| SBLK | STAR BULK CARRIERS CORP. | 100 | $2,387 | 0.0% | $19.71 | +15.0% | SHS PAR | Y8162K204 |
| — | SHARECARE INC | 3,067 | $2,353 | 0.0% | $8.20 | — | COM CL A | 81948W104 |
| — | DWS STRATEGIC MUN INCOME TR | 260 | $2,324 | 0.0% | $8.12 | — | COM | 23342Q101 |
| BTMWW | BITCOIN DEPOT INC | 24,179 | $2,294 | 0.0% | $0.16 | — | *W EXP 06/30/202 | 09174P113 |
| — | NOCTURNE ACQUISITION CORP | 200 | $2,290 | 0.0% | $10.65 | — | ORDINARY SHARES | G6580S114 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $2,258 | 0.0% | $13.42 | +62.7% | Put | 565788106 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 24,531 | $2,232 | 0.0% | $0.13 | — | *W EXP 99/99/999 | M7S64L107 |
| TTEK | TETRA TECH INC NEW | 12 | $2,216 | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 72,990 | $2,204 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 3,025 | $2,155 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| AMPWF | ARDAGH METAL PACKAGING S A | 67,111 | $2,147 | 0.0% | $0.40 | — | *W EXP 08/04/202 | L02235114 |
| — | FINTECH ECOSYSTEM DEVE | 112,970 | $2,135 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | KORE GROUP HLDGS INC | 2,627 | $2,067 | 0.0% | $6.20 | — | COMMON STOCK | 50066V107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,766 | $2,064 | 0.0% | $0.24 | — | ADS C-1 | 731105102 |
| SPWRW | COMPLETE SOLARIA INC | 40,227 | $2,039 | 0.0% | $0.23 | — | *W EXP 07/31/202 | 20460L112 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $1,970 | 0.0% | — | — | Call | 550424105 |
| REVBW | REVELATION BIOSCIENCES INC | 72,202 | $1,913 | 0.0% | $0.11 | — | *W EXP 01/10/202 | 76135L119 |
| GWH/WS | ESS TECH INC | 24,667 | $1,862 | 0.0% | $0.19 | — | *W EXP 10/08/202 | 26916J114 |
| OUSTZ | OUSTER INC | 21,700 | $1,790 | 0.0% | $0.09 | — | *W EXP 03/11/202 | 68989M111 |
| SMXWW | SMX SEC MATTERS PLC | 135,977 | $1,740 | 0.0% | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 160,544 | $1,685 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| — | ZEROFOX HLDGS INC | 1,498 | $1,677 | 0.0% | $1.26 | — | COM | 98955G103 |
| AEVA | AEVA TECHNOLOGIES INC | 416 | $1,634 | 0.0% | $4.84 | 0.0% | COM NEW | 00835Q202 |
| OPTX | SYNTEC OPTICS HLDGS INC | 426 | $1,618 | 0.0% | $6.43 | -23.0% | CL A | 87169M105 |
| NVCR | NOVOCURE LTD | 103 | $1,609 | 0.0% | $28.83 | -49.0% | ORD SHS | G6674U108 |
| — | BUKIT JALIL GBL ACQUISITION | 37,500 | $1,593 | 0.0% | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| MAPSW | WM TECHNOLOGY INC | 24,295 | $1,579 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| ILLRW | AGBA GROUP HOLDING LTD | 100,715 | $1,571 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 17,553 | $1,518 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | FORTUNE RISE ACQUISITION COR | 37,709 | $1,512 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| RGTI | RIGETTI COMPUTING INC | 978 | $1,496 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 76655K103 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,147 | $1,485 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G44525114 |
| — | HYCROFT MINING HOLDING CORP | 86,526 | $1,470 | 0.0% | $0.56 | — | *W EXP 10/06/202 | 44862P133 |
| CRPWF | CARBON REVOLUTION LTD | 16,393 | $1,457 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| SES/WS | SES AI CORPORATION | 17,989 | $1,439 | 0.0% | $0.17 | — | *W EXP 12/10/202 | 78397Q117 |
| XAGEW | CARMELL CORPORATION | 9,414 | $1,433 | 0.0% | $0.24 | — | *W EXP 07/12/202 | 142922111 |
| QBTS | D-WAVE QUANTUM INC | 699 | $1,425 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| EBC | EASTERN BANKSHARES INC | 100 | $1,378 | 0.0% | $12.49 | +2.7% | COM | 27627N105 |
| OPFI/WS | OPPFI INC | 16,987 | $1,358 | 0.0% | $0.06 | — | *W EXP 07/20/202 | 68386H111 |
| GPRO | GOPRO INC | 600 | $1,338 | 0.0% | $3.79 | -29.6% | Put | 38268T103 |
| XBPEW | XBP EUROPE HOLDINGS INC | 33,525 | $1,337 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 9,829 | $1,327 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 28202V116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $1,304 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 459867123 |
| SAIHW | SAI TECH GLOBAL CORP | 12,046 | $1,269 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7852T111 |
| WBXWF | WALLBOX NV | 6,326 | $1,265 | 0.0% | $0.34 | — | *W EXP 10/01/202 | N94209116 |
| WINVR | WINVEST ACQUISITION CORP | 31,313 | $1,252 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| OIS | OIL STS INTL INC | 200 | $1,232 | 0.0% | — | — | Put | 678026105 |
| — | ADVENT CONV & INCOME FD | 100 | $1,194 | 0.0% | $11.25 | — | COM | 00764C109 |
| SHFSW | SHF HOLDINGS INC | 15,767 | $1,180 | 0.0% | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| KPLT | KATAPULT HOLDINGS INC | 101 | $1,177 | 0.0% | $15.92 | -21.9% | COM NEW | 485859201 |
| AERTW | AERIES TECHNOLOGY INC | 17,556 | $1,141 | 0.0% | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| — | HHG CAPITAL CORPORATION | 36,915 | $1,122 | 0.0% | $0.33 | — | *W EXP 02/25/202 | G4R23P129 |
| — | CIPHER MINING INC | 798 | $1,077 | 0.0% | $1.35 | — | *W EXP 10/22/202 | 17253J114 |
| — | HYZON MOTORS INC | 13,062 | $1,044 | 0.0% | $0.02 | — | *W EXP 10/02/202 | 44951Y110 |
| — | BROOGE ENERGY LTD | 173,918 | $1,043 | 0.0% | $0.24 | — | *W EXP 12/20/202 | G1611B115 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 51,549 | $1,025 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| BFLY | BUTTERFLY NETWORK INC | 949 | $1,024 | 0.0% | $1.60 | -33.0% | COM CL A | 124155102 |
| LMND/WS | LEMONADE INC | 41,203 | $988 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| — | MONTEREY CAP ACQUISITION COR | 45,209 | $976 | 0.0% | $0.04 | — | *W EXP 01/01/202 | 61244M117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 75,000 | $975 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| — | ASSERTIO HOLDINGS INC | 1,000 | $959 | 0.0% | — | — | Put | 04546C205 |
| — | SEASTAR MEDICAL HOLDING CORP | 1,300 | $954 | 0.0% | $0.73 | — | COMMON STOCK | 81256L104 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 19,050 | $952 | 0.0% | $0.16 | — | *W EXP 08/17/202 | G1745A124 |
| — | BLUE OCEAN ACQUISITION CORP | 49,314 | $946 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G1330L121 |
| ANGHW | ANGHAMI INC | 13,544 | $920 | 0.0% | $0.52 | — | *W EXP 02/03/202 | G0369L119 |
| — | CHEER HLDG INC | 222,900 | $913 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| PSEWF | PAYSAFE LIMITED | 28,866 | $909 | 0.0% | $0.09 | — | *W EXP 03/30/202 | G6964L115 |
| OWLT | OWLET INC | 208 | $896 | 0.0% | $4.19 | +25.2% | CL A NEW | 69120X206 |
| SABSW | SAB BIOTHERAPEUTICS INC | 22,783 | $888 | 0.0% | $0.04 | — | *W EXP 10/22/202 | 78397T111 |
| KDK | ARES ACQUISITION CORP II | 83 | $877 | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| — | FOCUS IMPACT BH3 ACQUISITION | 14,327 | $873 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 22677T110 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 33,506 | $854 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 19207A116 |
| — | KAIROUS ACQUISITION CORP LTD | 42,678 | $853 | 0.0% | $0.14 | — | *W EXP 09/15/202 | G52131128 |
| VMCWF | VALUENCE MERGER CORP I | 29,102 | $852 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| — | HYZON MOTORS INC | 1,155 | $851 | 0.0% | $5.18 | — | COM CL A | 44951Y102 |
| WGSWW | GENEDX HOLDINGS CORP | 15,043 | $827 | 0.0% | $0.45 | — | *W EXP 07/22/202 | 81663L119 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 36,354 | $810 | 0.0% | $0.11 | — | *W EXP 02/03/202 | 00788A113 |
| — | BURGERFI INTERNATIONAL INC | 1,402 | $809 | 0.0% | $5.86 | — | COM | 12122L101 |
| — | MOOLEC SCIENCE SA | 28,236 | $793 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | BLUE WORLD ACQUISITION CORP | 3,797 | $787 | 0.0% | $0.21 | — | *W EXP 01/10/202 | G1263E136 |
| RMCOW | ROYALTY MGMT HLDG CORP | 36,321 | $784 | 0.0% | $0.03 | — | *W EXP 05/28/202 | 02369M110 |
| PRCWF | PROCAPS GROUP SA | 9,472 | $777 | 0.0% | $0.12 | — | *W EXP 09/29/202 | L7756P110 |
| — | MARKFORGED HOLDING CORPORATI | 13,811 | $747 | 0.0% | $0.11 | — | *W EXP 07/14/202 | 57064N110 |
| LFLYW | LEAFLY HOLDINGS INC | 23,577 | $730 | 0.0% | $0.57 | — | *W EXP 02/04/202 | 52178J113 |
| MDAIW | SPECTRAL AI INC | 3,378 | $709 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 84757T113 |
| CORZ | CORE SCIENTIFIC INC NEW | 200 | $708 | 0.0% | — | — | Call | 21874A106 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 210 | $682 | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| SWVLW | SWVL HOLDINGS CORP | 40,328 | $673 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G86302117 |
| — | AVID BIOSERVICES INC | 100 | $670 | 0.0% | — | — | Put | 05368M106 |
| — | MARBLEGATE ACQUISITION CORP | 60,538 | $665 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | LION GROUP HOLDING LTD | 122,847 | $663 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 53620U110 |
| XOSWW | XOS INC | 21,817 | $652 | 0.0% | $0.81 | — | *W EXP 08/20/202 | 98423B116 |
| SNAXW | STRYVE FOODS INC | 116,956 | $619 | 0.0% | $0.57 | — | *W EXP 07/20/202 | 863685111 |
| OPITQ | OFFICE PPTYS INCOME TR | 300 | $612 | 0.0% | — | — | Put | 67623C109 |
| BARKW | BARK INC | 19,798 | $605 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 68622E112 |
| OPK | OPKO HEALTH INC | 500 | $600 | 0.0% | $1.45 | -30.7% | Put | 68375N103 |
| — | P3 HEALTH PARTNERS INC | 583 | $600 | 0.0% | $2.38 | — | COM CL A | 744413105 |
| AWINW | AERWINS TECHNOLOGIES INC | 44,911 | $561 | 0.0% | $0.06 | — | *W EXP 02/03/202 | 00810J116 |
| TMCWW | TMC THE METALS COMPANY INC | 3,699 | $554 | 0.0% | $0.37 | — | *W EXP 09/09/202 | 87261Y114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 3,889 | $544 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| — | DIGITAL HEALTH ACQUISITION C | 4,200 | $538 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 253893119 |
| DOCN | DIGITALOCEAN HLDGS INC | 14 | $534 | 0.0% | $72.66 | -48.9% | COM | 25402D102 |
| — | MFS INTER HIGH INCOME FD | 300 | $517 | 0.0% | $1.78 | — | SH BEN INT | 59318T109 |
| — | MORINGA ACQUISITION CORP | 6,278 | $502 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| CHGG | CHEGG INC | 65 | $492 | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| — | BANNIX ACQUISITION CORP | 2,321 | $487 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 4,608 | $483 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 08774B110 |
| NVAX | NOVAVAX INC | 100 | $478 | 0.0% | $9.20 | -49.6% | Put | 670002401 |
| — | OUSTER INC | 13,067 | $476 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| — | D-WAVE QUANTUM INC | 1,942 | $464 | 0.0% | $0.24 | — | *W EXP 08/05/202 | 26740W117 |
| — | 10X CAPITAL VENTURE ACQ III | 9,292 | $463 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| — | SILVERBOX CORP III | 43 | $450 | 0.0% | $10.33 | — | COM CL A | 82836N107 |
| WALDW | WALDENCAST PLC | 795 | $445 | 0.0% | $0.86 | — | *W EXP 07/27/202 | G9503X111 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $445 | 0.0% | $143.94 | +7.9% | COM | 874054109 |
| — | BURGERFI INTERNATIONAL INC | 11,133 | $434 | 0.0% | $0.04 | — | *W EXP 12/16/202 | 12122L119 |
| IXQWF | IX ACQUISITION CORP | 14,133 | $425 | 0.0% | $0.37 | — | *W EXP 07/31/202 | G5000D111 |
| — | GRIID INFRASTRUCTURE INC | 6,757 | $406 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 19,571 | $405 | 0.0% | $0.14 | — | *W EXP 10/07/202 | 26145B114 |
| NRXPW | NRX PHARMACEUTICALS INC | 2,157 | $404 | 0.0% | $0.08 | — | *W EXP 05/24/202 | 629444118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $384 | 0.0% | — | — | *W EXP 99/99/999 | 459867115 |
| DFNSW | NUKKLEUS INC | 6,121 | $382 | 0.0% | $0.09 | — | *W EXP 12/04/202 | 67054R112 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 5,703 | $378 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| — | AURA FAT PROJS ACQUISITION C | 28,803 | $374 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G06362126 |
| ARKO | ARKO CORP | 65 | $370 | 0.0% | $6.98 | 0.0% | COM | 041242108 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 205 | $369 | 0.0% | $1.24 | +19.9% | ORD SHS | G3142E105 |
| — | YS BIOPHARMA CO LTD | 499 | $359 | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| — | INSPIRATO INCORPORATED | 35,111 | $354 | 0.0% | $1.45 | — | *W EXP 02/11/202 | 45791E115 |
| DMTKQ | DERMTECH INC | 493 | $346 | 0.0% | $2.81 | — | COM | 24984K105 |
| HUBCW | HUB CYBER SECURITY LTD | 21,213 | $343 | 0.0% | $0.09 | — | *W EXP 02/27/202 | M6000J127 |
| — | FINNOVATE ACQUISITION CORP | 34,356 | $343 | 0.0% | $0.37 | — | *W EXP 09/30/202 | G3R34K111 |
| — | UCOMMUNE INTERNATIONAL LTD | 33,935 | $339 | 0.0% | $0.11 | — | *W EXP 11/01/202 | G9449A118 |
| WINVW | WINVEST ACQUISITION CORP | 31,013 | $310 | 0.0% | $0.16 | — | *W EXP 08/09/202 | 97655B117 |
| — | FINTECH ECOSYSTEM DEVE | 2,580 | $309 | 0.0% | $0.12 | — | RIGHT 04/01/2026 | 318136124 |
| VYX | NCR VOYIX CORPORATION | 24 | $303 | 0.0% | $14.40 | 0.0% | COM | 62886E108 |
| — | SENTI BIOSCIENCES INC | 800 | $301 | 0.0% | $1.25 | — | COM | 81726A100 |
| STWWF | SEMANTIX INC | 25,843 | $297 | 0.0% | $0.07 | — | *W EXP 08/03/202 | G6332A114 |
| LTRYW | LOTTERY COM INC | 19,628 | $294 | 0.0% | $0.02 | — | *W EXP 10/15/202 | 54570M116 |
| CLNNW | CLENE INC | 4,261 | $294 | 0.0% | $0.04 | — | *W EXP 12/30/202 | 185634110 |
| TE/WS | FREYR BATTERY INC | 1,623 | $292 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |
| LAB | STANDARD BIOTOOLS INC | 100 | $271 | 0.0% | $2.13 | +13.1% | COM | 34385P108 |
| NCNWF | NOCO NOCO INC | 35,868 | $269 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| LEVWQ | THE LION ELECTRIC COMPANY | 9,090 | $269 | 0.0% | $0.04 | — | *W EXP 05/06/202 | 536221112 |
| PDYNW | PALLADYNE AI CORP | 5,172 | $266 | 0.0% | $0.02 | — | *W EXP 09/24/202 | 80359A114 |
| — | AKILI INC | 895 | $259 | 0.0% | $2.23 | — | COMMON STOCK | 00974B107 |
| — | HYCROFT MINING HOLDING CORP | 17,801 | $256 | 0.0% | $0.07 | — | *W EXP 05/29/202 | 44862P117 |
| — | TILRAY BRANDS INC | 100 | $247 | 0.0% | — | — | Put | 88688T100 |
| — | KERNEL GROUP HOLDINGS INC | 5,993 | $240 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G5259L129 |
| — | CEPTON INC | 24,240 | $237 | 0.0% | $0.32 | — | *W EXP 06/01/202 | 15673X119 |
| ESGLW | ESGL HLDGS LTD | 35,134 | $235 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | VICARIOUS SURGICAL INC | 761 | $229 | 0.0% | $6.63 | — | COM CL A | 92561V109 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,486 | $211 | 0.0% | $0.03 | — | *W EXP 03/12/202 | 00835Q111 |
| OPITQ | OFFICE PPTYS INCOME TR | 100 | $204 | 0.0% | — | — | Call | 67623C109 |
| — | CAREMAX INC | 11,527 | $197 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 14171W111 |
| ONMDW | ONEMEDNET CORP | 8,386 | $195 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 5,306 | $185 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G9831X122 |
| — | BTC DIGITAL LTD | 4,462 | $174 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6055H106 |
| SONWQ | SONDER HOLDINGS INC | 25,443 | $173 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 83542D110 |
| — | GOLDEN ARROW MERGER CORP | 849 | $171 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 4,671 | $163 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | RIGEL RESOURCE ACQ CORP | 689 | $162 | 0.0% | — | — | *W EXP 99/99/999 | G7573M114 |
| BENFW | BENEFICIENT | 22,235 | $160 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | INFLECTION PT ACQUISITN CRP | 1,148 | $155 | 0.0% | $0.14 | — | *W EXP 08/31/202 | G4790U110 |
| PRSTW | PRESTO AUTOMATION INC | 9,157 | $152 | 0.0% | $0.08 | — | *W EXP 09/21/202 | 74113T113 |
| — | OCA ACQUISITION CORP | 1,672 | $129 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 670865112 |
| DCFWQ | TRITIUM DCFC LIMITED | 4,215 | $126 | 0.0% | $0.05 | — | *W EXP 01/13/202 | Q9225T116 |
| — | CURIOSITYSTREAM INC | 6,086 | $122 | 0.0% | $0.08 | — | *W EXP 10/14/202 | 23130Q115 |
| ORGNW | ORIGIN MATERIALS INC | 5,962 | $116 | 0.0% | $0.03 | — | *W EXP 06/25/202 | 68622D114 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $110 | 0.0% | $22.75 | -94.2% | COMMON STOCK | 449109107 |
| KPLTW | KATAPULT HOLDINGS INC | 5,517 | $109 | 0.0% | $0.02 | — | *W EXP 06/09/202 | 485859110 |
| PRENW | PRENETICS GLOBAL LTD | 16,793 | $107 | 0.0% | $0.06 | — | *W EXP 05/18/202 | G72245114 |
| — | KEYARCH ACQUISITION CORP | 407 | $101 | 0.0% | $0.17 | — | RIGHT 01/24/2027 | G5260A120 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $99 | 0.0% | — | — | Put | 00430H201 |
| — | ACHARI VENTURES HLDGS CORP I | 3,739 | $91 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 00444X119 |
| — | ONYX ACQUISITION CO I | 3,020 | $90 | 0.0% | $0.56 | — | *W EXP 11/30/202 | G6755Q117 |
| CELUW | CELULARITY INC | 2,168 | $89 | 0.0% | $0.03 | — | *W EXP 07/16/202 | 151190113 |
| — | ZURA BIO LTD | 327 | $88 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G9TY5A119 |
| — | NOCTURNE ACQUISITION CORP | 533 | $87 | 0.0% | — | — | RIGHT 12/26/2025 | G6580S106 |
| — | 180 LIFE SCIENCES CORP | 10,348 | $84 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68236V112 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 6,961 | $72 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 11,192 | $69 | 0.0% | — | — | *W EXP 10/22/202 | 16842Q134 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 466 | $68 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | COEPTIS THERAPEUTICS HLDGS I | 222 | $66 | 0.0% | $1.44 | — | COM | 19207A108 |
| — | PROSOMNUS INC | 3,226 | $64 | 0.0% | $0.10 | — | *W EXP 04/20/202 | 50535E116 |
| — | BM TECHNOLOGIES INC | 5,512 | $63 | 0.0% | $0.03 | — | *W EXP 01/04/202 | 05591L115 |
| — | VIEW INC | 9,216 | $61 | 0.0% | $0.68 | — | *W EXP 03/08/202 | 92671V114 |
| CGC | CANOPY GROWTH CORP | 7 | $60 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| HIPOW | HIPPO HLDGS INC | 4,258 | $59 | 0.0% | $0.03 | — | *W EXP 08/02/202 | 433539111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 389 | $46 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| — | SHARECARE INC | 2,473 | $45 | 0.0% | $0.02 | — | *W EXP 07/01/202 | 81948W112 |
| HGASW | GLOBAL GAS CORP DEL | 1,100 | $44 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| — | IRIS ACQUISITION CORP | 965 | $42 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 89601Y119 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 2,403 | $30 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| BFLYW | BUTTERFLY NETWORK INC | 600 | $27 | 0.0% | $0.24 | — | *W EXP 02/12/202 | 124155110 |
| MVLAW | MOVELLA HOLDINGS INC | 4,248 | $25 | 0.0% | $0.06 | — | *W EXP 02/10/202 | 62459N113 |
| — | BLEUACACIA LTD | 550 | $25 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| MSPRZ | MSP RECOVERY INC | 371 | $18 | 0.0% | $0.88 | — | *W EXP 05/23/202 | 553745118 |
| CNDAW | CONCORD ACQUISITION CORP II | 146 | $16 | 0.0% | — | — | *W EXP 99/99/999 | 20607U116 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 3,912 | $14 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 81947T110 |
| QS | QUANTUMSCAPE CORP | 2 | $12 | 0.0% | $22.84 | -70.5% | COM CL A | 74767V109 |
| LIDRW | AEYE INC | 1,200 | $10 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 008183113 |
| PRE | PRENETICS GLOBAL LTD | 1 | $4 | 0.0% | $5.34 | -9.6% | SHS NEW | G72245122 |