Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $8.843B (53.5% shares, 46.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATI INC | 66,575,000 | $239M | 2.7% | $1.68 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| COIN | COINBASE GLOBAL INC | 926,000 | $206M | 2.3% | — | — | Put | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,182,100 | $150M | 1.7% | — | — | Put | 76954A103 |
| — | ASCENDIS PHARMA A/S | 116,561,000 | $130M | 1.5% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | DRAFTKINGS INC NEW | 147,945,000 | $123M | 1.4% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| — | SEA LTD | 105,432,000 | $113M | 1.3% | $0.97 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ZILLOW GROUP INC | 90,469,000 | $109M | 1.2% | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | COINBASE GLOBAL INC | 100,085,000 | $103M | 1.2% | $0.93 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | AIRBNB INC | 107,087,000 | $97.98M | 1.1% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| RCL | ROYAL CARIBBEAN GROUP | 605,700 | $96.57M | 1.1% | $100.17 | +41.1% | Put | V7780T103 |
| — | CONMED CORP | 105,777,000 | $94.63M | 1.1% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SNAP INC | 117,109,000 | $93.26M | 1.1% | $0.77 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | CYTOKINETICS INC | 70,301,000 | $91.93M | 1.0% | $0.91 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ZTO EXPRESS CAYMAN INC | 92,105,000 | $90M | 1.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | ENPHASE ENERGY INC | 97,793,000 | $88.96M | 1.0% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| — | TRANSMEDICS GROUP INC | 50,250,000 | $88.53M | 1.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | ENVESTNET INC | 81,550,000 | $87.43M | 1.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | IONIS PHARMACEUTICALS INC | 75,596,000 | $83.21M | 0.9% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | LI AUTO INC | 85,844,000 | $82.06M | 0.9% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | BLOOM ENERGY CORP | 86,137,000 | $82.05M | 0.9% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | LIVE NATION ENTERTAINMENT IN | 72,884,000 | $80.85M | 0.9% | $1.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | RIVIAN AUTOMOTIVE INC | 81,000,000 | $79.11M | 0.9% | $0.84 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | INFINERA CORP | 70,924,000 | $76.93M | 0.9% | $0.97 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | LANTHEUS HLDGS INC | 59,176,000 | $73.81M | 0.8% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | STRIDE INC | 50,009,000 | $71.63M | 0.8% | $1.18 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | CLOUDFLARE INC | 75,739,000 | $68.88M | 0.8% | $0.90 | — | NOTE 8/1 | 18915MAC1 |
| — | CINEMARK HLDGS INC | 42,748,000 | $67.68M | 0.8% | $1.22 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| GOOG | ALPHABET INC | 363,300 | $66.64M | 0.8% | $130.26 | +29.6% | Put | 02079K107 |
| — | GRANITE CONSTR INC | 45,561,000 | $66.12M | 0.7% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| SNAP | SNAP INC | 3,959,400 | $65.77M | 0.7% | — | — | Put | 83304A106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 29,780,000 | $65.73M | 0.7% | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| — | LUMENTUM HLDGS INC | 69,331,000 | $62.48M | 0.7% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ENPHASE ENERGY INC | 45,105,000 | $61.51M | 0.7% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | MIRUM PHARMACEUTICALS INC | 44,650,000 | $60.22M | 0.7% | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| AAPL | APPLE INC | 284,000 | $59.82M | 0.7% | $180.32 | +2.7% | Put | 037833100 |
| — | IMPINJ INC | 37,612,000 | $58.35M | 0.7% | $1.23 | — | NOTE 1.125% 5/1 | 453204AD1 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 6,600,900 | $55.65M | 0.6% | — | — | Put | 92766K403 |
| — | LUMENTUM HLDGS INC | 69,449,000 | $54.83M | 0.6% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| AVGO | BROADCOM INC | 33,700 | $54.11M | 0.6% | $137.66 | 0.0% | Put | 11135F101 |
| W | WAYFAIR INC | 1,008,200 | $53.16M | 0.6% | — | — | Put | 94419L101 |
| — | HALOZYME THERAPEUTICS INC | 46,689,000 | $51.89M | 0.6% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | WAYFAIR INC | 36,600,000 | $50.69M | 0.6% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| META | META PLATFORMS INC | 99,500 | $50.17M | 0.6% | $483.31 | 0.0% | Put | 30303M102 |
| — | PERFICIENT INC | 49,607,000 | $47.99M | 0.5% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| NIO | NIO INC | 11,498,000 | $47.83M | 0.5% | — | — | Put | 62914V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,431,100 | $47.04M | 0.5% | $20.94 | — | Put | 848574109 |
| MSTR | MICROSTRATEGY INC | 33,900 | $46.7M | 0.5% | — | — | Put | 594972408 |
| — | RBC BEARINGS INC | 372,556 | $45.36M | 0.5% | $102.93 | — | 5% CNV PFD SR A | 75524B203 |
| ORCL | ORACLE CORP | 316,700 | $44.72M | 0.5% | $109.65 | +11.5% | Put | 68389X105 |
| — | LUMENTUM HLDGS INC | 44,985,000 | $43.78M | 0.5% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| MSFT | MICROSOFT CORP | 96,300 | $43.04M | 0.5% | — | — | Put | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,100 | $40.42M | 0.5% | $569.75 | 0.0% | Put | 883556102 |
| AMZN | AMAZON COM INC | 208,800 | $40.35M | 0.5% | $183.70 | 0.0% | Put | 023135106 |
| — | CONFLUENT INC | 46,565,000 | $40.24M | 0.5% | $0.84 | — | NOTE 1/1 | 20717MAB9 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 765,065 | $40.14M | 0.5% | $62.06 | — | SHS | 315948109 |
| — | PROGRESS SOFTWARE CORP | 38,295,000 | $40.05M | 0.5% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | LITHIUM AMERICAS ARGENTINA C | 52,363,000 | $39.44M | 0.4% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | ZILLOW GROUP INC | 35,943,000 | $39.16M | 0.4% | $2.06 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| NVDA | NVIDIA CORPORATION | 313,300 | $38.71M | 0.4% | — | — | Put | 67066G104 |
| — | INNOVIVA INC | 42,893,000 | $38.65M | 0.4% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| INTC | INTEL CORP | 1,217,700 | $37.71M | 0.4% | $33.61 | -3.3% | Call | 458140100 |
| BILI | BILIBILI INC | 2,429,100 | $37.51M | 0.4% | $11.20 | — | Put | 090040106 |
| — | EVENTBRITE INC | 36,720,000 | $35.96M | 0.4% | $1.62 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | ALBEMARLE CORP | 784,368 | $35.77M | 0.4% | $58.94 | — | 7.25% DEP SHS A | 012653200 |
| — | WISDOMTREE INC | 28,500,000 | $35.13M | 0.4% | $1.18 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| — | FIRST MAJESTIC SILVER CORP | 42,475,000 | $35.1M | 0.4% | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | ON SEMICONDUCTOR CORP | 36,394,000 | $34.92M | 0.4% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SE | SEA LTD | 481,600 | $34.4M | 0.4% | — | — | Put | 81141R100 |
| — | SAREPTA THERAPEUTICS INC | 26,452,000 | $34.15M | 0.4% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | PROS HOLDINGS INC | 34,500,000 | $33.45M | 0.4% | $1.07 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | PTC THERAPEUTICS INC | 34,370,000 | $33.26M | 0.4% | $0.88 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| LIN | LINDE PLC | 74,000 | $32.47M | 0.4% | $429.53 | +0.2% | Put | G54950103 |
| — | EXACT SCIENCES CORP | 37,150,000 | $32.27M | 0.4% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ADBE | ADOBE INC | 57,900 | $32.17M | 0.4% | $573.19 | -15.5% | Call | 00724F101 |
| INTC | INTEL CORP | 1,034,500 | $32.04M | 0.4% | $33.61 | -3.3% | Put | 458140100 |
| ADBE | ADOBE INC | 55,800 | $31M | 0.4% | $573.19 | -15.5% | Put | 00724F101 |
| — | ENPHASE ENERGY INC | 37,130,000 | $30.77M | 0.3% | $0.98 | — | NOTE 3/0 | 29355AAK3 |
| BKNG | BOOKING HOLDINGS INC | 7,600 | $30.11M | 0.3% | — | — | Put | 09857L108 |
| — | LUCID GROUP INC | 11,335,000 | $29.58M | 0.3% | — | — | Put | 549498103 |
| — | PAR TECHNOLOGY CORP | 31,748,000 | $29.56M | 0.3% | $0.87 | — | NOTE 1.500%10/1 | 698884AE3 |
| BN | BROOKFIELD CORP | 710,095 | $29.5M | 0.3% | $27.48 | +0.3% | CL A LTD VT SH | 11271J107 |
| — | TRAVERE THERAPEUTICS INC | 45,400,000 | $29.41M | 0.3% | $1.02 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| NFLX | NETFLIX INC | 43,500 | $29.36M | 0.3% | $62.46 | 0.0% | Put | 64110L106 |
| ORCL | ORACLE CORP | 205,000 | $28.95M | 0.3% | $109.65 | +11.5% | Call | 68389X105 |
| CRM | SALESFORCE INC | 112,200 | $28.85M | 0.3% | — | — | Call | 79466L302 |
| — | MR COOPER GROUP INC | 347,000 | $28.19M | 0.3% | $46.34 | — | Put | 62482R107 |
| MS | MORGAN STANLEY | 283,000 | $27.5M | 0.3% | — | — | Call | 617446448 |
| — | INFINERA CORP | 26,976,000 | $27.42M | 0.3% | $1.03 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| AMGN | AMGEN INC | 84,900 | $26.53M | 0.3% | $276.08 | +1.2% | Put | 031162100 |
| DHR | DANAHER CORPORATION | 106,000 | $26.48M | 0.3% | $248.64 | +0.7% | Put | 235851102 |
| — | ENCORE CAP GROUP INC | 22,467,000 | $26.41M | 0.3% | $1.29 | — | NOTE 3.250%10/0 | 292554AM4 |
| UBER | UBER TECHNOLOGIES INC | 359,400 | $26.12M | 0.3% | $40.85 | +70.2% | Put | 90353T100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 23,550,000 | $26.03M | 0.3% | $1.24 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | BEYOND MEAT INC | 118,820,000 | $25.95M | 0.3% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| NVDA | NVIDIA CORPORATION | 207,900 | $25.68M | 0.3% | — | — | Call | 67066G104 |
| — | PEABODY ENGR CORP | 19,279,000 | $25.34M | 0.3% | $1.31 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | EXACT SCIENCES CORP | 30,600,000 | $24.97M | 0.3% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| COST | COSTCO WHSL CORP NEW | 29,300 | $24.9M | 0.3% | — | — | Put | 22160K105 |
| C | CITIGROUP INC | 377,800 | $23.98M | 0.3% | — | — | Call | 172967424 |
| — | XOMETRY INC | 31,967,000 | $23.84M | 0.3% | $0.68 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| META | META PLATFORMS INC | 46,700 | $23.55M | 0.3% | $483.31 | 0.0% | Call | 30303M102 |
| ENVX | ENOVIX CORPORATION | 1,499,500 | $23.18M | 0.3% | — | — | Put | 293594107 |
| COST | COSTCO WHSL CORP NEW | 27,200 | $23.12M | 0.3% | — | — | Call | 22160K105 |
| — | SNAP INC | 26,571,000 | $22.13M | 0.3% | $0.81 | — | NOTE 5/0 | 83304AAF3 |
| — | BLOOM ENERGY CORP | 20,149,000 | $21.72M | 0.2% | $1.37 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | VEECO INSTRS INC DEL | 12,500,000 | $21.66M | 0.2% | $1.73 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | ROCKET LAB USA INC | 4,405,100 | $21.14M | 0.2% | — | — | Put | 773122106 |
| — | REDFIN CORP | 3,512,400 | $21.11M | 0.2% | $6.01 | — | Put | 75737F108 |
| XOM | EXXON MOBIL CORP | 182,200 | $20.97M | 0.2% | $110.09 | 0.0% | Put | 30231G102 |
| AAPL | APPLE INC | 99,300 | $20.91M | 0.2% | $180.32 | +2.7% | Call | 037833100 |
| ELV | ELEVANCE HEALTH INC | 38,100 | $20.64M | 0.2% | $481.84 | +6.6% | Put | 036752103 |
| — | GREEN PLAINS INC | 22,755,000 | $20.08M | 0.2% | $0.93 | — | NOTE 2.250% 3/1 | 393222AK0 |
| AG | FIRST MAJESTIC SILVER CORP | 3,366,500 | $19.93M | 0.2% | $6.90 | 0.0% | Put | 32076V103 |
| BAC | BANK AMERICA CORP | 494,800 | $19.68M | 0.2% | — | — | Put | 060505104 |
| MSFT | MICROSOFT CORP | 44,000 | $19.67M | 0.2% | — | — | Call | 594918104 |
| — | BLACKROCK INC | 24,900 | $19.6M | 0.2% | $803.37 | — | Put | 09247X101 |
| — | MGP INGREDIENTS INC NEW | 19,254,000 | $19.54M | 0.2% | $1.24 | — | NOTE 1.875%11/1 | 55303JAB2 |
| LITE | LUMENTUM HLDGS INC | 382,800 | $19.49M | 0.2% | — | — | Put | 55024U109 |
| — | PERFICIENT INC | 13,200,000 | $19.26M | 0.2% | $1.90 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| RCL | ROYAL CARIBBEAN GROUP | 119,430 | $19.04M | 0.2% | $100.17 | +41.1% | COM | V7780T103 |
| BYND | BEYOND MEAT INC | 2,807,700 | $18.84M | 0.2% | — | — | Put | 08862E109 |
| GEO | GEO GROUP INC NEW | 1,311,400 | $18.83M | 0.2% | $14.13 | 0.0% | Put | 36162J106 |
| WFC | WELLS FARGO CO NEW | 310,000 | $18.41M | 0.2% | — | — | Call | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 35,800 | $18.23M | 0.2% | $488.35 | -3.1% | Put | 91324P102 |
| TSLA | TESLA INC | 91,900 | $18.19M | 0.2% | $245.12 | -28.7% | Call | 88160R101 |
| QCOM | QUALCOMM INC | 89,900 | $17.91M | 0.2% | $111.50 | +63.6% | Put | 747525103 |
| GOOGL | ALPHABET INC | 97,700 | $17.8M | 0.2% | $167.35 | 0.0% | Put | 02079K305 |
| MS | MORGAN STANLEY | 178,900 | $17.39M | 0.2% | — | — | Put | 617446448 |
| HON | HONEYWELL INTL INC | 79,800 | $17.04M | 0.2% | $183.79 | 0.0% | Call | 438516106 |
| PG | PROCTER AND GAMBLE CO | 100,800 | $16.62M | 0.2% | $157.20 | 0.0% | Put | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,800 | $16.57M | 0.2% | $165.85 | 0.0% | Put | 459200101 |
| — | ALTAIR ENGR INC | 11,230,000 | $16.34M | 0.2% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | NEXTERA ENERGY INC | 330,741 | $16.29M | 0.2% | $49.25 | — | UNIT 06/01/2027 | 65339F663 |
| CRM | SALESFORCE INC | 63,100 | $16.22M | 0.2% | — | — | Put | 79466L302 |
| — | ETSY INC | 16,376,000 | $16.18M | 0.2% | $1.10 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BRIDGEBIO PHARMA INC | 15,840,000 | $15.98M | 0.2% | $1.12 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | MARCUS CORP DEL | 13,500,000 | $15.83M | 0.2% | $1.40 | — | NOTE 5.000% 9/1 | 566330AB2 |
| — | OIL STS INTL INC | 16,247,000 | $15.52M | 0.2% | $1.01 | — | NOTE 4.750% 4/0 | 678026AK1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,400 | $15.29M | 0.2% | $165.85 | 0.0% | Call | 459200101 |
| LIN | LINDE PLC | 34,338 | $15.07M | 0.2% | $429.53 | +0.2% | SHS | G54950103 |
| — | REDFIN CORP | 27,082,000 | $15.03M | 0.2% | $0.60 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| RTX | RTX CORPORATION | 148,100 | $14.87M | 0.2% | $100.12 | 0.0% | Put | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 31,500 | $14.71M | 0.2% | $432.26 | +2.2% | Call | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,286,400 | $14.57M | 0.2% | $14.09 | -6.7% | Put | 02376R102 |
| SBUX | STARBUCKS CORP | 187,200 | $14.57M | 0.2% | $86.09 | -9.3% | Put | 855244109 |
| — | CHART INDS INC | 253,308 | $14.41M | 0.2% | $54.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| QCOM | QUALCOMM INC | 71,600 | $14.26M | 0.2% | $111.50 | +63.6% | Call | 747525103 |
| — | PDD HOLDINGS INC | 14,058,000 | $13.84M | 0.2% | $1.02 | — | NOTE 12/0 | 722304AC6 |
| OXY/WS | OCCIDENTAL PETE CORP | 332,215 | $13.67M | 0.2% | $26.52 | — | *W EXP 08/03/202 | 674599162 |
| — | TORTOISEECOFIN ACQUISITION C | 1,248,595 | $13.63M | 0.2% | $10.90 | — | SHS CL A | G8956E109 |
| BE | BLOOM ENERGY CORP | 1,108,800 | $13.57M | 0.2% | — | — | Put | 093712107 |
| COP | CONOCOPHILLIPS | 118,500 | $13.55M | 0.2% | $111.94 | +3.1% | Call | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 133,800 | $13.41M | 0.2% | $94.26 | 0.0% | Put | 26441C204 |
| LI | LI AUTO INC | 733,200 | $13.11M | 0.1% | — | — | Put | 50202M102 |
| — | DIGITALOCEAN HLDGS INC | 15,391,000 | $12.97M | 0.1% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,000 | $12.78M | 0.1% | $137.49 | +9.7% | Put | 65336K103 |
| INTC | INTEL CORP | 412,556 | $12.78M | 0.1% | $33.61 | -3.3% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 320,700 | $12.75M | 0.1% | — | — | Call | 060505104 |
| HON | HONEYWELL INTL INC | 59,500 | $12.71M | 0.1% | $183.79 | 0.0% | Put | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,900 | $12.66M | 0.1% | $569.75 | 0.0% | Call | 883556102 |
| WYNN | WYNN RESORTS LTD | 141,300 | $12.65M | 0.1% | — | — | Put | 983134107 |
| XOM | EXXON MOBIL CORP | 109,200 | $12.57M | 0.1% | $110.09 | 0.0% | Call | 30231G102 |
| COP | CONOCOPHILLIPS | 108,700 | $12.43M | 0.1% | $111.94 | +3.1% | Put | 20825C104 |
| AMZN | AMAZON COM INC | 64,000 | $12.37M | 0.1% | $183.70 | 0.0% | Call | 023135106 |
| — | BLACKROCK INC | 15,693 | $12.36M | 0.1% | $803.37 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 27,800 | $12.26M | 0.1% | $451.62 | 0.0% | Put | 57636Q104 |
| GE | GE AEROSPACE | 76,700 | $12.19M | 0.1% | — | — | Put | 369604301 |
| VAL | VALARIS LTD | 163,300 | $12.17M | 0.1% | $69.21 | +4.6% | Put | G9460G101 |
| DKNG | DRAFTKINGS INC NEW | 318,100 | $12.14M | 0.1% | — | — | Put | 26142V105 |
| CVX | CHEVRON CORP NEW | 77,100 | $12.06M | 0.1% | — | — | Put | 166764100 |
| ABT | ABBOTT LABS | 114,200 | $11.87M | 0.1% | $103.64 | -0.7% | Put | 002824100 |
| C | CITIGROUP INC | 186,800 | $11.85M | 0.1% | — | — | Put | 172967424 |
| CSCO | CISCO SYS INC | 247,400 | $11.75M | 0.1% | $48.60 | -6.8% | Call | 17275R102 |
| LLY | ELI LILLY & CO | 12,900 | $11.68M | 0.1% | — | — | Call | 532457108 |
| — | MARATHON DIGITAL HOLDINGS IN | 13,300,000 | $11.52M | 0.1% | $0.87 | — | NOTE 1.000%12/0 | 565788AB2 |
| DHR | DANAHER CORPORATION | 45,241 | $11.3M | 0.1% | $248.64 | +0.7% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 69,500 | $11.27M | 0.1% | — | — | Put | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,900 | $11.2M | 0.1% | — | — | Call | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 75,900 | $11.09M | 0.1% | $141.44 | 0.0% | Put | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 2,800 | $11.09M | 0.1% | — | — | Call | 09857L108 |
| FTAI | FTAI AVIATION LTD | 106,700 | $11.01M | 0.1% | $23.18 | +237.3% | Put | G3730V105 |
| — | GOSSAMER BIO INC | 22,096,000 | $10.95M | 0.1% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| GEO | GEO GROUP INC NEW | 759,002 | $10.9M | 0.1% | $14.13 | 0.0% | COM | 36162J106 |
| — | BENTLEY SYS INC | 12,000,000 | $10.73M | 0.1% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,044 | $10.53M | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 84,000 | $10.4M | 0.1% | $121.72 | 0.0% | Put | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 44,300 | $10.26M | 0.1% | $202.90 | +12.0% | Put | 025816109 |
| CSCO | CISCO SYS INC | 213,700 | $10.15M | 0.1% | $48.60 | -6.8% | Put | 17275R102 |
| NFLX | NETFLIX INC | 15,000 | $10.12M | 0.1% | $62.46 | 0.0% | Call | 64110L106 |
| PLD | PROLOGIS INC. | 89,900 | $10.1M | 0.1% | $104.48 | 0.0% | Put | 74340W103 |
| UAL | UNITED AIRLS HLDGS INC | 203,400 | $9.897M | 0.1% | $42.67 | +18.0% | Put | 910047109 |
| — | ZYNEX INC | 9,500,000 | $9.882M | 0.1% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| — | SHOPIFY INC | 10,514,000 | $9.821M | 0.1% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| JPM | JPMORGAN CHASE & CO. | 48,100 | $9.729M | 0.1% | — | — | Put | 46625H100 |
| TWO | TWO HBRS INVT CORP | 735,190 | $9.712M | 0.1% | $13.90 | — | COM | 90187B804 |
| WDC | WESTERN DIGITAL CORP. | 125,700 | $9.524M | 0.1% | $34.87 | +58.5% | Put | 958102105 |
| — | INFINERA CORP | 1,556,200 | $9.477M | 0.1% | — | — | Put | 45667G103 |
| CHDN | CHURCHILL DOWNS INC | 65,600 | $9.158M | 0.1% | $122.52 | +6.5% | Put | 171484108 |
| TXN | TEXAS INSTRS INC | 47,000 | $9.143M | 0.1% | — | — | Put | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 55,800 | $9.051M | 0.1% | — | — | Call | 007903107 |
| — | SEA LTD | 6,221,000 | $8.978M | 0.1% | $1.27 | — | NOTE 1.000%12/0 | 81141RAD2 |
| UNH | UNITEDHEALTH GROUP INC | 17,500 | $8.912M | 0.1% | $488.35 | -3.1% | Call | 91324P102 |
| LIN | LINDE PLC | 20,200 | $8.864M | 0.1% | $429.53 | +0.2% | Call | G54950103 |
| BA | BOEING CO | 48,700 | $8.864M | 0.1% | $205.48 | -13.3% | Call | 097023105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 776,041 | $8.824M | 0.1% | $10.90 | +3.4% | CLASS A ORD SHS | G49219101 |
| — | DEXCOM INC | 9,000,000 | $8.789M | 0.1% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| RIG | TRANSOCEAN LTD | 1,629,500 | $8.718M | 0.1% | $5.59 | +3.4% | Put | H8817H100 |
| CVX | CHEVRON CORP NEW | 55,100 | $8.619M | 0.1% | — | — | Call | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 458,600 | $8.617M | 0.1% | $16.30 | +7.7% | Put | G66721104 |
| — | NEW MTN FIN CORP | 8,500,000 | $8.609M | 0.1% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | PENNYMAC CORP | 9,000,000 | $8.547M | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | BRIGHTSPRING HEALTH SVCS INC | 185,966 | $8.541M | 0.1% | $44.68 | — | UNIT 02/01/2027 | 10950A205 |
| LLY | ELI LILLY & CO | 9,300 | $8.42M | 0.1% | — | — | Put | 532457108 |
| NET | CLOUDFLARE INC | 101,000 | $8.366M | 0.1% | — | — | Put | 18915M107 |
| DIS | DISNEY WALT CO | 84,200 | $8.36M | 0.1% | $105.51 | 0.0% | Put | 254687106 |
| AVGO | BROADCOM INC | 5,200 | $8.349M | 0.1% | $137.66 | 0.0% | Call | 11135F101 |
| NKE | NIKE INC | 109,400 | $8.245M | 0.1% | $95.45 | -6.0% | Call | 654106103 |
| — | GUARDANT HEALTH INC | 10,608,000 | $8.159M | 0.1% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| TSLA | TESLA INC | 40,600 | $8.034M | 0.1% | $245.12 | -28.7% | Put | 88160R101 |
| — | LYFT INC | 8,297,000 | $7.998M | 0.1% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CABLE ONE INC | 9,067,000 | $7.959M | 0.1% | $0.83 | — | NOTE 3/1 | 12685JAE5 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $7.941M | 0.1% | $432.26 | +2.2% | Put | 539830109 |
| SBUX | STARBUCKS CORP | 101,900 | $7.933M | 0.1% | $86.09 | -9.3% | Call | 855244109 |
| TJX | TJX COS INC NEW | 71,800 | $7.905M | 0.1% | — | — | Call | 872540109 |
| — | MONTEREY CAP ACQUISITION COR | 698,652 | $7.895M | 0.1% | $10.59 | — | CLASS A COM | 61244M109 |
| DVA | DAVITA INC | 56,800 | $7.871M | 0.1% | — | — | Put | 23918K108 |
| XOM | EXXON MOBIL CORP | 68,279 | $7.86M | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| NKE | NIKE INC | 102,400 | $7.718M | 0.1% | $95.45 | -6.0% | Put | 654106103 |
| — | STARWOOD PPTY TR INC | 7,500,000 | $7.716M | 0.1% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| VST | VISTRA CORP | 89,600 | $7.704M | 0.1% | $82.71 | 0.0% | Put | 92840M102 |
| ABT | ABBOTT LABS | 74,050 | $7.695M | 0.1% | $103.64 | -0.7% | COM | 002824100 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 677,998 | $7.641M | 0.1% | $10.42 | +8.0% | CL A COM | 29978K102 |
| CCL | CARNIVAL CORP | 406,800 | $7.615M | 0.1% | — | — | Put | 143658300 |
| KRE | SPDR SER TR | 149,800 | $7.355M | 0.1% | $49.10 | — | Put | 78464A698 |
| TDG | TRANSDIGM GROUP INC | 5,700 | $7.282M | 0.1% | $596.77 | +90.4% | Put | 893641100 |
| GOOGL | ALPHABET INC | 39,700 | $7.231M | 0.1% | $167.35 | 0.0% | Call | 02079K305 |
| — | BROOKDALE SR LIVING INC | 77,163 | $7.177M | 0.1% | $45.63 | — | UNIT 11/15/2025 | 112463302 |
| JNJ | JOHNSON & JOHNSON | 49,100 | $7.176M | 0.1% | $141.44 | 0.0% | Call | 478160104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 636,016 | $7.072M | 0.1% | $10.37 | — | CLASS A ORD | G83752108 |
| KVAC | KEEN VISION ACQUISITION CORP | 659,549 | $6.979M | 0.1% | $10.44 | +0.9% | SHS | G52443119 |
| WFC | WELLS FARGO CO NEW | 116,800 | $6.937M | 0.1% | — | — | Put | 949746101 |
| — | FRONTIER COMMUNICATIONS PARE | 264,500 | $6.925M | 0.1% | — | — | Put | 35909D109 |
| GOOG | ALPHABET INC | 37,500 | $6.878M | 0.1% | $130.26 | +29.6% | Call | 02079K107 |
| CVI | CVR ENERGY INC | 253,600 | $6.789M | 0.1% | $31.65 | -6.6% | Put | 12662P108 |
| MOH | MOLINA HEALTHCARE INC | 22,700 | $6.749M | 0.1% | $303.89 | +11.7% | Put | 60855R100 |
| CAT | CATERPILLAR INC | 20,100 | $6.695M | 0.1% | $338.69 | 0.0% | Put | 149123101 |
| TXN | TEXAS INSTRS INC | 34,300 | $6.672M | 0.1% | — | — | Call | 882508104 |
| — | EZCORP INC | 6,517,000 | $6.62M | 0.1% | $1.04 | — | NOTE 2.875% 7/0 | 302301AF3 |
| NBR | NABORS INDUSTRIES LTD | 91,900 | $6.54M | 0.1% | $85.10 | -12.4% | Put | G6359F137 |
| DE | DEERE & CO | 17,400 | $6.501M | 0.1% | $380.47 | 0.0% | Put | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 256,200 | $6.472M | 0.1% | $72.17 | -28.0% | Put | 83417M104 |
| — | ASSERTIO HOLDINGS INC | 8,000,000 | $6.444M | 0.1% | $0.80 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 549,762 | $6.339M | 0.1% | $10.39 | +9.7% | ORDINARY SHARES | G0230C108 |
| YUM | YUM BRANDS INC | 47,500 | $6.292M | 0.1% | $119.71 | +11.4% | Put | 988498101 |
| APXIF | APX ACQUISITION CORP I | 538,959 | $6.257M | 0.1% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| — | WINNEBAGO INDS INC | 5,975,000 | $6.184M | 0.1% | $1.25 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CIM | CHIMERA INVT CORP | 482,409 | $6.175M | 0.1% | $12.80 | — | COM SHS | 16934Q802 |
| WGO | WINNEBAGO INDS INC | 113,900 | $6.173M | 0.1% | — | — | Put | 974637100 |
| SBUX | STARBUCKS CORP | 77,356 | $6.022M | 0.1% | $86.09 | -9.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 83,800 | $5.934M | 0.1% | $67.72 | -0.2% | Put | 65339F101 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 534,857 | $5.91M | 0.1% | $10.48 | +4.4% | ORDINARY SHARES | G4619M109 |
| CFLT | CONFLUENT INC | 200,100 | $5.909M | 0.1% | — | — | Put | 20717M103 |
| RTX | RTX CORPORATION | 58,851 | $5.908M | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 18,900 | $5.905M | 0.1% | $276.08 | +1.2% | Call | 031162100 |
| TMUS | T-MOBILE US INC | 33,100 | $5.832M | 0.1% | $163.58 | 0.0% | Put | 872590104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 53,300 | $5.821M | 0.1% | $78.94 | — | Put | 45781V101 |
| T | AT&T INC | 297,600 | $5.687M | 0.1% | — | — | Put | 00206R102 |
| — | FARO TECHNOLOGIES INC | 6,500,000 | $5.67M | 0.1% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| AXP | AMERICAN EXPRESS CO | 24,400 | $5.65M | 0.1% | $202.90 | +12.0% | Call | 025816109 |
| VRRM | VERRA MOBILITY CORP | 206,700 | $5.622M | 0.1% | $20.45 | +26.1% | Put | 92511U102 |
| JNJ | JOHNSON & JOHNSON | 38,343 | $5.604M | 0.1% | $141.44 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 33,900 | $5.591M | 0.1% | $157.20 | 0.0% | Call | 742718109 |
| GE | GE AEROSPACE | 34,900 | $5.548M | 0.1% | — | — | Call | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 27,700 | $5.384M | 0.1% | $177.01 | -0.4% | Put | 03027X100 |
| CMCSA | COMCAST CORP NEW | 137,200 | $5.373M | 0.1% | $39.71 | -6.5% | Put | 20030N101 |
| KRE | SPDR SER TR | 108,800 | $5.342M | 0.1% | $49.10 | — | Call | 78464A698 |
| OPK | OPKO HEALTH INC | 4,230,700 | $5.288M | 0.1% | — | — | Put | 68375N103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160,000 | $5.259M | 0.1% | $20.94 | — | Call | 848574109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $5.251M | 0.1% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | CABLE ONE INC | 7,000,000 | $5.215M | 0.1% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 460,430 | $5.18M | 0.1% | $10.45 | +7.4% | ORDINARY SHARES | G3034H109 |
| — | EVERGREEN CORPORATION | 450,457 | $5.171M | 0.1% | $10.56 | — | CLASS A ORD SHS | G3312W109 |
| CURR | INFINT ACQUISITION CORP | 442,938 | $5.169M | 0.1% | $10.60 | — | CL A ORD SHS | G47862100 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 496,196 | $5.136M | 0.1% | $10.19 | +1.1% | SHS | G01341109 |
| GPRE | GREEN PLAINS INC | 320,900 | $5.089M | 0.1% | — | — | Put | 393222104 |
| VZ | VERIZON COMMUNICATIONS INC | 122,300 | $5.044M | 0.1% | $35.71 | +2.1% | Put | 92343V104 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 433,898 | $5.025M | 0.1% | $10.77 | +6.7% | ORD SHS CL A | G4828B100 |
| NBR | NABORS INDUSTRIES LTD | 70,323 | $5.004M | 0.1% | $85.10 | -12.4% | SHS | G6359F137 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 198,133 | $4.969M | 0.1% | $22.87 | — | COM SHS | 670699107 |
| PM | PHILIP MORRIS INTL INC | 49,000 | $4.965M | 0.1% | $84.66 | +7.8% | Put | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 31,800 | $4.944M | 0.1% | $146.60 | 0.0% | Put | 693475105 |
| WMT | WALMART INC | 72,900 | $4.936M | 0.1% | — | — | Call | 931142103 |
| — | 99 ACQUISITION GROUP INC | 468,539 | $4.92M | 0.1% | $10.38 | — | CL A | 65445K101 |
| AMCI | ALPHAVEST ACQUISITION CORP | 445,598 | $4.915M | 0.1% | $10.56 | +4.2% | ORDINARY SHARES | G0283A108 |
| USAR | INFLECTION PT ACQUISITN CRP | 462,850 | $4.906M | 0.1% | $10.60 | — | CL A ORD SHS | G4790U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 589,300 | $4.885M | 0.1% | — | — | Put | 03823U102 |
| — | BLACKROCK ENHANCED EQUITY DI | 594,224 | $4.855M | 0.1% | $7.79 | — | COM | 09251A104 |
| ATMC | ALPHATIME ACQUISITION CORP | 437,933 | $4.848M | 0.1% | $10.52 | — | ORDINARY SHARES | G0223V105 |
| DUK | DUKE ENERGY CORP NEW | 48,268 | $4.838M | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| — | PEBBLEBROOK HOTEL TR | 5,450,000 | $4.829M | 0.1% | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| APG | API GROUP CORP | 128,000 | $4.817M | 0.1% | $14.95 | +68.0% | COM STK | 00187Y100 |
| MA | MASTERCARD INCORPORATED | 10,843 | $4.783M | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| RENEF | CARTESIAN GROWTH CORP II | 420,823 | $4.745M | 0.1% | $10.83 | +3.6% | CLASS A ORD | G19305112 |
| PLD | PROLOGIS INC. | 42,241 | $4.744M | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| — | SSR MINING IN | 5,236,000 | $4.742M | 0.1% | $0.97 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | MITEK SYS INC | 5,035,000 | $4.734M | 0.1% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| CIVI | CIVITAS RESOURCES INC | 68,300 | $4.713M | 0.1% | $61.32 | +4.6% | Put | 17888H103 |
| IRM | IRON MTN INC DEL | 51,800 | $4.642M | 0.1% | $40.68 | +88.5% | Put | 46284V101 |
| CTOR | TENX KEANE ACQUISITION | 407,333 | $4.619M | 0.1% | $10.27 | +9.3% | ORD SHS | G8708L104 |
| ADAM | NEW YORK MTG TR INC | 784,613 | $4.582M | 0.1% | $9.62 | — | COM | 649604840 |
| SCHW | SCHWAB CHARLES CORP | 62,100 | $4.576M | 0.1% | — | — | Call | 808513105 |
| — | BLACKROCK INC | 5,800 | $4.566M | 0.1% | $803.37 | — | Call | 09247X101 |
| — | PAR TECHNOLOGY CORP | 3,550,000 | $4.509M | 0.1% | $1.51 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | EATON VANCE TAX ADVT DIV INC | 193,216 | $4.5M | 0.1% | $22.48 | — | COM | 27828G107 |
| — | SRH TOTAL RETURN FUND INC | 308,880 | $4.494M | 0.1% | $13.08 | — | COM | 101507101 |
| ACN | ACCENTURE PLC IRELAND | 14,800 | $4.49M | 0.1% | $299.34 | 0.0% | Call | G1151C101 |
| — | APOLLO GLOBAL MGMT INC | 66,937 | $4.4M | 0.0% | $61.32 | — | SER A MAND CNV | 03769M304 |
| — | TRIUMPH GROUP INC NEW | 278,500 | $4.292M | 0.0% | — | — | Put | 896818101 |
| — | EATON VANCE TAX-MANAGED GLOB | 514,581 | $4.256M | 0.0% | $7.91 | — | COM | 27829C105 |
| CDLX | CARDLYTICS INC | 517,200 | $4.246M | 0.0% | — | — | Put | 14161W105 |
| FRPT | FRESHPET INC | 32,711 | $4.232M | 0.0% | $96.67 | +24.1% | COM | 358039105 |
| — | BLACKROCK INNOVATION AND GRW | 579,768 | $4.192M | 0.0% | $7.23 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 297,307 | $4.165M | 0.0% | $14.20 | — | SHS | 67075F105 |
| AMGN | AMGEN INC | 13,297 | $4.155M | 0.0% | $276.08 | +1.2% | COM | 031162100 |
| TLGYF | TLGY ACQUISITION CORPORATION | 362,730 | $4.153M | 0.0% | $10.57 | +7.8% | CLASS A ORD SHS | G8656T109 |
| SCHW | SCHWAB CHARLES CORP | 56,000 | $4.127M | 0.0% | — | — | Put | 808513105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $4.063M | 0.0% | — | — | Put | 881624209 |
| BYNO | BYNORDIC ACQUISITION CORP | 358,738 | $4.05M | 0.0% | $10.90 | +2.6% | CLASS A COM | 124420100 |
| DAL | DELTA AIR LINES INC DEL | 85,200 | $4.042M | 0.0% | $34.37 | +42.0% | Put | 247361702 |
| MDT | MEDTRONIC PLC | 50,900 | $4.006M | 0.0% | $78.51 | -0.6% | Put | G5960L103 |
| NE | NOBLE CORP PLC | 89,700 | $4.005M | 0.0% | $39.95 | +3.6% | Put | G65431127 |
| NKE | NIKE INC | 53,057 | $3.999M | 0.0% | $95.45 | -6.0% | CL B | 654106103 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,300 | $3.997M | 0.0% | — | — | Put | 803607100 |
| MP | MP MATERIALS CORP | 312,700 | $3.981M | 0.0% | — | — | Put | 553368101 |
| KRC | KILROY RLTY CORP | 127,334 | $3.969M | 0.0% | $32.36 | — | COM | 49427F108 |
| — | TMT ACQUISITION CORP | 359,231 | $3.944M | 0.0% | $10.71 | — | SHS | G89229119 |
| PLD | PROLOGIS INC. | 35,100 | $3.942M | 0.0% | $104.48 | 0.0% | Call | 74340W103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 135,000 | $3.885M | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| — | FORTUNE RISE ACQUISITION COR | 344,113 | $3.871M | 0.0% | $10.80 | — | CL A | 34969G102 |
| — | BANK AMERICA CORP | 3,215 | $3.834M | 0.0% | $1387.70 | — | 7.25%CNV PFD L | 060505682 |
| CUBE | CUBESMART | 84,701 | $3.826M | 0.0% | $45.17 | — | COM | 229663109 |
| ISRG | INTUITIVE SURGICAL INC | 8,600 | $3.826M | 0.0% | — | — | Put | 46120E602 |
| KRE | SPDR SER TR | 77,904 | $3.825M | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 65,700 | $3.813M | 0.0% | — | — | Call | 70450Y103 |
| — | BEACON ROOFING SUPPLY INC | 42,000 | $3.801M | 0.0% | $90.50 | — | COM | 073685109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 190,100 | $3.773M | 0.0% | — | — | Put | 565788106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 331,054 | $3.754M | 0.0% | $10.17 | — | UNIT 04/21/2027 | G0135E142 |
| — | LEARN CW INVESTMENT COR | 344,329 | $3.753M | 0.0% | $10.90 | — | CL A ORD SHS | G54157105 |
| MRK | MERCK & CO INC | 30,200 | $3.739M | 0.0% | $121.72 | 0.0% | Call | 58933Y105 |
| LOW | LOWES COS INC | 16,900 | $3.726M | 0.0% | $221.35 | 0.0% | Call | 548661107 |
| NRG | NRG ENERGY INC | 47,600 | $3.706M | 0.0% | — | — | Put | 629377508 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 273,989 | $3.699M | 0.0% | $13.13 | — | COM | 6706ER101 |
| COP | CONOCOPHILLIPS | 32,252 | $3.689M | 0.0% | $111.94 | +3.1% | COM | 20825C104 |
| — | RF ACQUISITION CORP | 329,690 | $3.643M | 0.0% | $9.88 | — | CLASS A COM | 74954L104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,000 | $3.629M | 0.0% | $123.01 | -10.6% | Put | G50871105 |
| — | CHENGHE ACQUISITION I CO | 317,722 | $3.619M | 0.0% | $10.91 | — | CLASS A ORD SHS | G5380L105 |
| PSN | PARSONS CORP DEL | 44,000 | $3.6M | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| CRH | CRH PLC | 48,000 | $3.599M | 0.0% | $61.99 | +26.4% | ORD | G25508105 |
| — | LUMINAR TECHNOLOGIES INC | 2,410,400 | $3.591M | 0.0% | — | — | Put | 550424105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 334,982 | $3.591M | 0.0% | $10.62 | +0.3% | SHS CL A | G0232F109 |
| — | OCA ACQUISITION CORP | 319,766 | $3.581M | 0.0% | $10.83 | — | COM CL A | 670865104 |
| — | BUKIT JALIL GBL ACQUISITION | 330,133 | $3.529M | 0.0% | $10.62 | — | ORD SHS | G1676M105 |
| PCG | PG&E CORP | 200,200 | $3.495M | 0.0% | — | — | Put | 69331C108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 306,746 | $3.482M | 0.0% | $10.12 | +11.4% | ORDINARY SHARES | G6053N105 |
| — | NORTHERN OIL & GAS INC | 3,000,000 | $3.467M | 0.0% | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| DIS | DISNEY WALT CO | 34,781 | $3.453M | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 299,007 | $3.419M | 0.0% | $10.90 | — | CLASS A ORD SHS | G69454109 |
| LOW | LOWES COS INC | 15,500 | $3.417M | 0.0% | $221.35 | 0.0% | Put | 548661107 |
| — | GENERAL AMERN INVS CO INC | 68,305 | $3.396M | 0.0% | $46.51 | — | COM | 368802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,600 | $3.389M | 0.0% | $41.01 | 0.0% | Call | 110122108 |
| — | SOUTHWESTERN ENERGY CO | 501,699 | $3.376M | 0.0% | $6.92 | — | COM | 845467109 |
| PATK | PATRICK INDS INC | 31,000 | $3.365M | 0.0% | $52.00 | +36.8% | Put | 703343103 |
| — | JUNIPER NETWORKS INC | 92,263 | $3.364M | 0.0% | $37.06 | — | COM | 48203R104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 59,400 | $3.353M | 0.0% | $56.65 | -4.7% | Put | 19239V302 |
| — | EATON VANCE TX ADV GLBL DIV | 179,696 | $3.344M | 0.0% | $15.87 | — | COM | 27828S101 |
| ENVA | ENOVA INTL INC | 53,700 | $3.343M | 0.0% | — | — | Put | 29357K103 |
| — | DESKTOP METAL INC | 809,300 | $3.342M | 0.0% | $4.13 | — | Put | 25058X303 |
| RFAIU | RF ACQUISITION CORP II | 329,845 | $3.318M | 0.0% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| — | TORTOISE ENERGY INFRA CORP | 94,866 | $3.308M | 0.0% | $30.34 | — | COM | 89147L886 |
| — | ENPHYS ACQUISITION CORP | 300,855 | $3.303M | 0.0% | $10.54 | — | CL A ORD SHS | G3167L109 |
| — | EVERBRIDGE INC | 94,383 | $3.302M | 0.0% | $34.99 | — | COM | 29978A104 |
| SLAMF | SLAM CORP | 295,151 | $3.285M | 0.0% | $10.55 | +4.9% | CL A SHS | G8210L105 |
| KBR | KBR INC | 51,162 | $3.282M | 0.0% | $54.27 | +16.6% | COM | 48242W106 |
| — | GABELLI DIVID & INCOME TR | 144,317 | $3.277M | 0.0% | $23.32 | — | COM | 36242H104 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 294,713 | $3.248M | 0.0% | $10.35 | +5.7% | CLASS A ORD | G49667101 |
| MU | MICRON TECHNOLOGY INC | 24,500 | $3.222M | 0.0% | $73.39 | +70.6% | Put | 595112103 |
| MMM | 3M CO | 31,500 | $3.219M | 0.0% | $90.46 | +4.2% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 10,600 | $3.216M | 0.0% | $299.34 | 0.0% | Put | G1151C101 |
| PEP | PEPSICO INC | 19,500 | $3.216M | 0.0% | $162.33 | 0.0% | Put | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 15,800 | $3.196M | 0.0% | — | — | Call | 46625H100 |
| — | AMEDISYS INC | 34,781 | $3.193M | 0.0% | $93.02 | — | COM | 023436108 |
| GH | GUARDANT HEALTH INC | 110,300 | $3.185M | 0.0% | $21.44 | +8.6% | Put | 40131M109 |
| — | FORWARD AIR CORP | 166,600 | $3.172M | 0.0% | $27.26 | — | Put | 349853101 |
| DIST | DISTOKEN ACQUISITION CORP | 293,937 | $3.169M | 0.0% | $10.35 | — | ORDINARY SHARES | G27740110 |
| VAL | VALARIS LTD | 42,175 | $3.142M | 0.0% | $69.21 | +4.6% | CL A | G9460G101 |
| — | STERICYCLE INC | 53,861 | $3.131M | 0.0% | $58.13 | — | COM | 858912108 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 260,905 | $3.118M | 0.0% | $11.02 | +7.8% | CLASS A ORD SHS | G87119106 |
| PEP | PEPSICO INC | 18,900 | $3.117M | 0.0% | $162.33 | 0.0% | Call | 713448108 |
| HD | HOME DEPOT INC | 9,000 | $3.098M | 0.0% | — | — | Call | 437076102 |
| — | CETUS CAP ACQUISITION CORP | 288,700 | $3.089M | 0.0% | $10.30 | — | CLASS A COM | 15719Y105 |
| DIS | DISNEY WALT CO | 31,100 | $3.088M | 0.0% | $105.51 | 0.0% | Call | 254687106 |
| — | HESS CORP | 20,904 | $3.084M | 0.0% | $147.16 | — | COM | 42809H107 |
| PMT | PENNYMAC MTG INVT TR | 224,113 | $3.082M | 0.0% | $13.96 | — | COM | 70931T103 |
| — | OLINK HLDG AB | 120,908 | $3.081M | 0.0% | $23.90 | — | SPONSORED ADS | 680710100 |
| KO | COCA COLA CO | 48,100 | $3.062M | 0.0% | — | — | Call | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,556 | $3.036M | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| MAA | MID-AMER APT CMNTYS INC | 21,207 | $3.024M | 0.0% | $127.59 | -1.6% | COM | 59522J103 |
| — | AURA FAT PROJS ACQUISITION C | 266,112 | $3.02M | 0.0% | $10.76 | — | CLASS A ORD | G06362100 |
| NOG | NORTHERN OIL & GAS INC | 80,700 | $3M | 0.0% | — | — | Put | 665531307 |
| ELME | ELME COMMUNITIES | 187,313 | $2.984M | 0.0% | $14.85 | — | SH BEN INT | 939653101 |
| UIS | UNISYS CORP | 719,500 | $2.972M | 0.0% | — | — | Put | 909214306 |
| — | VECTOR GROUP LTD | 280,900 | $2.969M | 0.0% | $11.10 | — | Put | 92240M108 |
| NEE | NEXTERA ENERGY INC | 41,900 | $2.967M | 0.0% | $67.72 | -0.2% | Call | 65339F101 |
| ENR | ENERGIZER HLDGS INC NEW | 99,800 | $2.948M | 0.0% | — | — | Put | 29272W109 |
| TGNA | TEGNA INC | 211,000 | $2.941M | 0.0% | $14.86 | -5.1% | Put | 87901J105 |
| — | BLACKROCK HEALTH SCIENCES TE | 190,839 | $2.931M | 0.0% | $15.31 | — | COM SHS | 09260E105 |
| SDRL | SEADRILL 2021 LTD | 56,600 | $2.915M | 0.0% | $43.26 | +17.0% | Put | G7997W102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 268,878 | $2.893M | 0.0% | $10.37 | — | COM | 079174108 |
| — | CUTERA INC | 14,606,000 | $2.882M | 0.0% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | AXONICS INC | 42,191 | $2.837M | 0.0% | $68.66 | — | COM | 05465P101 |
| NFLX | NETFLIX INC | 4,181 | $2.822M | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| CLRCF | CLIMATEROCK | 244,577 | $2.818M | 0.0% | $10.41 | +9.5% | CLASS A ORD | G2311X100 |
| WYNN | WYNN RESORTS LTD | 31,400 | $2.81M | 0.0% | — | — | Call | 983134107 |
| — | ENDEAVOR GROUP HLDGS INC | 103,425 | $2.796M | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| TJX | TJX COS INC NEW | 25,200 | $2.775M | 0.0% | — | — | Put | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 6,200 | $2.758M | 0.0% | — | — | Call | 46120E602 |
| IRM | IRON MTN INC DEL | 30,721 | $2.753M | 0.0% | $40.68 | +88.5% | COM | 46284V101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 42,300 | $2.742M | 0.0% | $75.42 | -16.9% | Put | 44267T102 |
| — | CHAMPIONX CORPORATION | 82,444 | $2.738M | 0.0% | $33.21 | — | COM | 15872M104 |
| DUK | DUKE ENERGY CORP NEW | 27,300 | $2.736M | 0.0% | $94.26 | 0.0% | Call | 26441C204 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 240,734 | $2.732M | 0.0% | $10.95 | +3.4% | CLASS A ORD SHS | G4923T105 |
| — | ORMAT TECHNOLOGIES INC | 2,755,000 | $2.73M | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | HASHICORP INC | 80,942 | $2.727M | 0.0% | $33.69 | — | COM CL A | 418100103 |
| WMT | WALMART INC | 40,200 | $2.722M | 0.0% | — | — | Put | 931142103 |
| — | GOLDEN STAR ACQUISITION CORP | 250,000 | $2.703M | 0.0% | $10.64 | — | USD ORD SHS | G4023C101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 504,878 | $2.696M | 0.0% | $5.43 | — | COM | 529900102 |
| — | EQUITRANS MIDSTREAM CORP | 205,457 | $2.667M | 0.0% | $12.77 | — | COM | 294600101 |
| BA | BOEING CO | 14,600 | $2.657M | 0.0% | $205.48 | -13.3% | Put | 097023105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 70,333 | $2.649M | 0.0% | $37.66 | — | SHS | 09258G104 |
| CVSA | ADTALEM GLOBAL ED INC | 38,700 | $2.64M | 0.0% | — | — | Put | 00737L103 |
| ABT | ABBOTT LABS | 25,400 | $2.639M | 0.0% | $103.64 | -0.7% | Call | 002824100 |
| WWW | WOLVERINE WORLD WIDE INC | 193,757 | $2.62M | 0.0% | $10.33 | +11.9% | COM | 978097103 |
| GD | GENERAL DYNAMICS CORP | 9,000 | $2.611M | 0.0% | $253.61 | +12.0% | COM | 369550108 |
| HLF | HERBALIFE LTD | 249,100 | $2.588M | 0.0% | $9.99 | 0.0% | Put | G4412G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,500 | $2.578M | 0.0% | — | — | Put | 92532F100 |
| — | INSEEGO CORP | 5,363,000 | $2.565M | 0.0% | $0.97 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | RETAIL OPPORTUNITY INVTS COR | 206,218 | $2.563M | 0.0% | $12.60 | — | COM | 76131N101 |
| WM | WASTE MGMT INC DEL | 12,000 | $2.56M | 0.0% | $196.10 | +3.4% | COM | 94106L109 |
| — | BOWEN ACQUISITION CORP | 239,747 | $2.529M | 0.0% | $10.51 | — | SHS | G12729110 |
| — | GLOBALINK INVT INC | 222,619 | $2.524M | 0.0% | $10.48 | — | COM | 37892F109 |
| — | BLACKROCK ENHANCD CAP & INM | 126,193 | $2.523M | 0.0% | $19.70 | — | COM | 09256A109 |
| FORL | FOUR LEAF ACQUISITION CORP | 230,922 | $2.522M | 0.0% | $10.70 | +1.5% | COM CL A | 35088F107 |
| IXAQF | IX ACQUISITION CORP | 218,352 | $2.489M | 0.0% | $10.23 | +10.8% | CLASS A ORD SHS | G5000D103 |
| TNET | TRINET GROUP INC | 24,800 | $2.48M | 0.0% | $113.82 | -4.5% | Put | 896288107 |
| GAP | GAP INC | 102,917 | $2.459M | 0.0% | $11.88 | +86.0% | COM | 364760108 |
| — | BLACKROCK HEALTH SCIENCES TR | 60,108 | $2.455M | 0.0% | $40.98 | — | COM | 09250W107 |
| — | AI TRANSN ACQUISITION CORP | 236,348 | $2.447M | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| CRTAF | CARTICA ACQUISITION CORP | 212,958 | $2.409M | 0.0% | $11.05 | +1.0% | CLASS A ORD SHS | G1995D109 |
| — | CATALENT INC | 42,777 | $2.405M | 0.0% | $56.45 | — | COM | 148806102 |
| UNH | UNITEDHEALTH GROUP INC | 4,721 | $2.404M | 0.0% | $488.35 | -3.1% | COM | 91324P102 |
| DE | DEERE & CO | 6,400 | $2.391M | 0.0% | $380.47 | 0.0% | Call | 244199105 |
| — | FINNOVATE ACQUISITION CORP | 210,762 | $2.39M | 0.0% | $11.10 | — | CLASS A ORD SHS | G3R34K103 |
| — | COLUMBIA SELIGM PREM TECH GR | 71,656 | $2.385M | 0.0% | $32.67 | — | COM | 19842X109 |
| OAKU | OAK WOODS ACQUISITION CORP | 218,659 | $2.379M | 0.0% | $10.62 | +1.5% | CL A | 67190B104 |
| — | EATON VANCE TAX-MANAGED GLOB | 279,666 | $2.363M | 0.0% | $7.70 | — | COM | 27829F108 |
| NATL | NCR ATLEOS CORPORATION | 87,100 | $2.353M | 0.0% | — | — | Put | 63001N106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,071 | $2.347M | 0.0% | $53.46 | -29.7% | COM | 12769G100 |
| — | JVSPAC ACQUISITION CORP | 230,696 | $2.344M | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| FUBO | FUBOTV INC | 1,888,600 | $2.342M | 0.0% | $1.33 | 0.0% | Put | 35953D104 |
| CSCO | CISCO SYS INC | 49,177 | $2.336M | 0.0% | $48.60 | -6.8% | COM | 17275R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 70,966 | $2.333M | 0.0% | $20.94 | — | COM CL A | 848574109 |
| ASGN | ASGN INC | 26,400 | $2.328M | 0.0% | $79.63 | +20.0% | Put | 00191U102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 222,131 | $2.323M | 0.0% | $10.22 | — | COM | 867892101 |
| — | HANESBRANDS INC | 466,481 | $2.3M | 0.0% | $4.20 | — | COM | 410345102 |
| — | POWERSCHOOL HOLDINGS INC | 102,399 | $2.293M | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 272,048 | $2.288M | 0.0% | $7.96 | — | COM SH BEN INT | 00326L100 |
| — | ZALATORIS ACQUISITION CORP | 205,894 | $2.281M | 0.0% | $10.44 | — | COM CL A | 89301B104 |
| CVS | CVS HEALTH CORP | 38,300 | $2.262M | 0.0% | — | — | Put | 126650100 |
| MDT | MEDTRONIC PLC | 28,734 | $2.262M | 0.0% | $78.51 | -0.6% | SHS | G5960L103 |
| V | VISA INC | 8,600 | $2.257M | 0.0% | $270.83 | 0.0% | Put | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 9,721 | $2.251M | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 11,557 | $2.233M | 0.0% | $183.70 | 0.0% | COM | 023135106 |
| — | CSLM ACQUISITION CORP | 197,832 | $2.224M | 0.0% | $10.37 | — | CLASS A ORD SHS | G2365L101 |
| — | NUVEI CORPORATION | 66,492 | $2.153M | 0.0% | $32.38 | — | SUB VTG SHS | 67079A102 |
| INDI | INDIE SEMICONDUCTOR INC | 347,000 | $2.141M | 0.0% | — | — | Put | 45569U101 |
| MCD | MCDONALDS CORP | 8,400 | $2.141M | 0.0% | $255.04 | 0.0% | Call | 580135101 |
| — | ALLETE INC | 34,331 | $2.141M | 0.0% | $62.35 | — | COM NEW | 018522300 |
| NFE | NEW FORTRESS ENERGY INC | 97,100 | $2.134M | 0.0% | $32.85 | -21.3% | Put | 644393100 |
| ELV | ELEVANCE HEALTH INC | 3,900 | $2.113M | 0.0% | $481.84 | +6.6% | Call | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 13,571 | $2.11M | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 35,700 | $2.108M | 0.0% | — | — | Call | 126650100 |
| CVNA | CARVANA CO | 16,345 | $2.104M | 0.0% | $39.20 | +156.7% | CL A | 146869102 |
| CMCSA | COMCAST CORP NEW | 53,400 | $2.091M | 0.0% | $39.71 | -6.5% | Call | 20030N101 |
| VSCO | VICTORIAS SECRET AND CO | 117,904 | $2.083M | 0.0% | $30.11 | -36.8% | COMMON STOCK | 926400102 |
| AMT | AMERICAN TOWER CORP NEW | 10,713 | $2.082M | 0.0% | $177.01 | -0.4% | COM | 03027X100 |
| — | BLUE OCEAN ACQUISITION CORP | 185,657 | $2.072M | 0.0% | $11.13 | — | CLASS A ORD SHS | G1330L105 |
| ABBV | ABBVIE INC | 12,000 | $2.058M | 0.0% | $157.12 | 0.0% | Put | 00287Y109 |
| TDW | TIDEWATER INC NEW | 21,600 | $2.057M | 0.0% | — | — | Put | 88642R109 |
| MDT | MEDTRONIC PLC | 26,100 | $2.054M | 0.0% | $78.51 | -0.6% | Call | G5960L103 |
| HD | HOME DEPOT INC | 5,900 | $2.031M | 0.0% | — | — | Put | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 179,119 | $2.029M | 0.0% | $14.09 | -6.7% | COM | 02376R102 |
| TCBI | TEXAS CAP BANCSHARES INC | 33,189 | $2.029M | 0.0% | $59.04 | 0.0% | COM | 88224Q107 |
| PFE | PFIZER INC | 72,200 | $2.02M | 0.0% | $29.72 | -16.6% | Call | 717081103 |
| — | ACRI CAPITAL ACQUISITION COR | 177,086 | $2.017M | 0.0% | $10.82 | — | COM CL A | 00501A101 |
| META | META PLATFORMS INC | 3,983 | $2.008M | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| JBGS | JBG SMITH PPTYS | 131,818 | $2.008M | 0.0% | $15.34 | — | COM | 46590V100 |
| ACN | ACCENTURE PLC IRELAND | 6,577 | $1.996M | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 71,300 | $1.995M | 0.0% | $29.72 | -16.6% | Put | 717081103 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 93,606 | $1.994M | 0.0% | $21.03 | — | *W EXP 03/25/202 | 25400Q113 |
| XMTR | XOMETRY INC | 171,500 | $1.983M | 0.0% | — | — | Put | 98423F109 |
| NVRI | ENVIRI CORP | 229,543 | $1.981M | 0.0% | $13.14 | -36.6% | COM | 415864107 |
| — | TIDEWATER INC NEW | 187,330 | $1.971M | 0.0% | $2.42 | — | *W EXP 11/14/202 | 88642R174 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 586,400 | $1.97M | 0.0% | $6.74 | -50.1% | Put | 203668108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 101,332 | $1.964M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,849 | $1.949M | 0.0% | $78.94 | — | COM | 45781V101 |
| — | HUDSON PAC PPTYS INC | 404,949 | $1.948M | 0.0% | $7.34 | — | COM | 444097109 |
| RWT | REDWOOD TRUST INC | 296,709 | $1.926M | 0.0% | $6.86 | — | COM | 758075402 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,365,168 | $1.925M | 0.0% | $2.03 | -27.3% | COM | 18453H106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 117,617 | $1.921M | 0.0% | $15.66 | — | COM | 6706EW100 |
| INVH | INVITATION HOMES INC | 53,301 | $1.913M | 0.0% | $32.07 | +1.8% | COM | 46187W107 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1.909M | 0.0% | — | — | Call | 26142V105 |
| — | KENSINGTON CAPITAL ACQUISITI | 171,857 | $1.905M | 0.0% | $10.82 | — | SHS CL A | G5251K103 |
| — | DNP SELECT INCOME FD INC | 231,293 | $1.901M | 0.0% | $8.22 | — | COM | 23325P104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 170,527 | $1.886M | 0.0% | $10.82 | +1.9% | CL A ORD SHS | G1261Q107 |
| CMCSA | COMCAST CORP NEW | 47,677 | $1.867M | 0.0% | $39.71 | -6.5% | CL A | 20030N101 |
| ACH | OWENS & MINOR INC NEW | 137,430 | $1.855M | 0.0% | $26.35 | -22.3% | COM | 690732102 |
| MKSI | MKS INSTRS INC | 14,158 | $1.849M | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| Z | ZILLOW GROUP INC | 39,800 | $1.846M | 0.0% | — | — | Put | 98954M200 |
| RTX | RTX CORPORATION | 18,300 | $1.837M | 0.0% | $100.12 | 0.0% | Call | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 3,372 | $1.827M | 0.0% | $481.84 | +6.6% | COM | 036752103 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 174,843 | $1.824M | 0.0% | $10.56 | +5.4% | CLASS A COM | 13767K101 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1.817M | 0.0% | $40.85 | +70.2% | Call | 90353T100 |
| MAC | MACERICH CO | 116,686 | $1.802M | 0.0% | $15.55 | — | COM | 554382101 |
| — | ASSETMARK FINL HLDGS INC | 51,835 | $1.791M | 0.0% | $34.55 | — | COM | 04546L106 |
| CIVI | CIVITAS RESOURCES INC | 25,905 | $1.787M | 0.0% | $61.32 | +4.6% | COM NEW | 17888H103 |
| — | DT CLOUD ACQUISITION CORP | 175,000 | $1.785M | 0.0% | $10.20 | — | ORD SHS | G28524117 |
| DHR | DANAHER CORPORATION | 7,100 | $1.774M | 0.0% | $248.64 | +0.7% | Call | 235851102 |
| AER | AERCAP HOLDINGS NV | 19,000 | $1.771M | 0.0% | $77.90 | +12.7% | SHS | N00985106 |
| ACI | ALBERTSONS COS INC | 89,532 | $1.768M | 0.0% | $19.52 | -0.7% | COMMON STOCK | 013091103 |
| MPT | MEDICAL PPTYS TRUST INC | 405,145 | $1.746M | 0.0% | $5.73 | — | COM | 58463J304 |
| — | NOVA VISION ACQUISITION CORP | 143,893 | $1.738M | 0.0% | $12.08 | — | COM | G6759A100 |
| MUSA | MURPHY USA INC | 3,700 | $1.737M | 0.0% | $314.19 | +37.6% | Put | 626755102 |
| T | AT&T INC | 90,800 | $1.735M | 0.0% | — | — | Call | 00206R102 |
| — | FORWARD AIR CORP | 90,673 | $1.726M | 0.0% | $27.26 | — | COM | 349853101 |
| LMT | LOCKHEED MARTIN CORP | 3,679 | $1.718M | 0.0% | $432.26 | +2.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 9,319 | $1.709M | 0.0% | $130.26 | +29.6% | CAP STK CL C | 02079K107 |
| RRC | RANGE RES CORP | 50,500 | $1.693M | 0.0% | $30.92 | +16.3% | Put | 75281A109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 39,384 | $1.692M | 0.0% | $36.42 | — | COM | 89148B200 |
| — | 10X CAPITAL VENTURE ACQ III | 153,404 | $1.691M | 0.0% | $10.88 | — | CL A ORD SHS | G87077106 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,395 | $1.687M | 0.0% | $483.28 | — | CL A | 638517102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,804 | $1.687M | 0.0% | $123.01 | -10.6% | SHS USD | G50871105 |
| LDI | LOANDEPOT INC | 1,019,910 | $1.683M | 0.0% | $2.21 | -3.3% | COM CL A | 53946R106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 160,000 | $1.682M | 0.0% | $10.39 | +1.0% | CLASS A | G4375F108 |
| HEI | HEICO CORP NEW | 7,500 | $1.677M | 0.0% | $169.09 | +24.9% | COM | 422806109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 148,545 | $1.667M | 0.0% | $10.41 | +6.8% | COM | 38136Y102 |
| — | RIGEL RESOURCE ACQ CORP | 146,010 | $1.654M | 0.0% | $11.04 | — | CL A ORD SHS | G7573M106 |
| — | TRI CONTL CORP | 53,133 | $1.646M | 0.0% | $30.88 | — | COM | 895436103 |
| PNC | PNC FINL SVCS GROUP INC | 10,500 | $1.633M | 0.0% | $146.60 | 0.0% | Call | 693475105 |
| BNL | BROADSTONE NET LEASE INC | 102,469 | $1.626M | 0.0% | $16.28 | — | COM | 11135E203 |
| RIG | TRANSOCEAN LTD | 303,553 | $1.624M | 0.0% | $5.59 | +3.4% | REGISTERED SHS | H8817H100 |
| — | GENERATION ASIA I ACQUISITIO | 143,077 | $1.61M | 0.0% | $10.66 | — | CL A ORD SHS | G38258102 |
| BB | BLACKBERRY LTD | 646,800 | $1.604M | 0.0% | — | — | Put | 09228F103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 91,404 | $1.603M | 0.0% | $15.31 | — | SHS | G3156P103 |
| CAT | CATERPILLAR INC | 4,800 | $1.599M | 0.0% | $338.69 | 0.0% | Call | 149123101 |
| TDG | TRANSDIGM GROUP INC | 1,238 | $1.582M | 0.0% | $596.77 | +90.4% | COM | 893641100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 135,600 | $1.58M | 0.0% | $11.59 | — | CLASS A ORD | G6301J104 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,200 | $1.571M | 0.0% | $35.69 | -0.3% | Put | 25402D102 |
| VSAT | VIASAT INC | 122,100 | $1.551M | 0.0% | $15.95 | 0.0% | Put | 92552V100 |
| BGS | B & G FOODS INC NEW | 190,043 | $1.536M | 0.0% | $9.46 | -17.2% | COM | 05508R106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 131,232 | $1.51M | 0.0% | $11.52 | — | COM SH BEN INT | 27901F109 |
| LYFT | LYFT INC | 106,900 | $1.507M | 0.0% | $16.24 | 0.0% | Put | 55087P104 |
| MERC | MERCER INTL INC | 176,100 | $1.504M | 0.0% | — | — | Put | 588056101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,349 | $1.499M | 0.0% | $35.71 | +2.1% | COM | 92343V104 |
| SAH | SONIC AUTOMOTIVE INC | 27,375 | $1.491M | 0.0% | $44.90 | +23.5% | CL A | 83545G102 |
| ETSY | ETSY INC | 25,100 | $1.48M | 0.0% | — | — | Put | 29786A106 |
| — | HAYNES INTL INC | 25,023 | $1.469M | 0.0% | $59.26 | — | COM NEW | 420877201 |
| — | LXP INDUSTRIAL TRUST | 158,948 | $1.45M | 0.0% | $9.20 | — | COM | 529043101 |
| HAE | HAEMONETICS CORP MASS | 17,250 | $1.427M | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| O | REALTY INCOME CORP | 26,838 | $1.418M | 0.0% | $49.91 | -2.5% | COM | 756109104 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 117,772 | $1.416M | 0.0% | $11.06 | +7.2% | ORDINARY SHARES | G52131110 |
| FCX | FREEPORT-MCMORAN INC | 29,000 | $1.409M | 0.0% | $34.27 | +43.9% | CL B | 35671D857 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,533 | $1.402M | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| — | SUNNOVA ENERGY INTL INC. | 251,123 | $1.401M | 0.0% | $12.37 | — | COM | 86745K104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 165,030 | $1.395M | 0.0% | $8.85 | — | COM | 252784301 |
| CHDN | CHURCHILL DOWNS INC | 9,964 | $1.391M | 0.0% | $122.52 | +6.5% | COM | 171484108 |
| BGS | B & G FOODS INC NEW | 170,500 | $1.378M | 0.0% | $9.46 | -17.2% | Put | 05508R106 |
| — | NIKOLA CORP | 1,758,000 | $1.363M | 0.0% | $1.35 | — | NOTE 8.250%12/1 | 654110AG0 |
| CPT | CAMDEN PPTY TR | 12,492 | $1.363M | 0.0% | $96.99 | -0.1% | SH BEN INT | 133131102 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $1.361M | 0.0% | $177.01 | -0.4% | Call | 03027X100 |
| — | CONSOLIDATED COMM HLDGS INC | 308,682 | $1.358M | 0.0% | $4.37 | — | COM | 209034107 |
| ENPH | ENPHASE ENERGY INC | 13,600 | $1.356M | 0.0% | — | — | Put | 29355A107 |
| FHN | FIRST HORIZON CORPORATION | 85,242 | $1.344M | 0.0% | $17.77 | -19.3% | COM | 320517105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 122,419 | $1.344M | 0.0% | $10.83 | +0.8% | CLASS A COM | 45827K101 |
| CSX | CSX CORP | 40,000 | $1.338M | 0.0% | $33.65 | -1.6% | COM | 126408103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 398,184 | $1.338M | 0.0% | $6.74 | -50.1% | COM | 203668108 |
| VNT | VONTIER CORPORATION | 35,000 | $1.337M | 0.0% | $35.20 | +14.6% | COM | 928881101 |
| KDK | ARES ACQUISITION CORP II | 125,143 | $1.335M | 0.0% | $10.67 | — | SHS CLASS A | G33033104 |
| IVT | INVENTRUST PPTYS CORP | 53,744 | $1.331M | 0.0% | $24.91 | — | COM NEW | 46124J201 |
| AXON | AXON ENTERPRISE INC | 4,520 | $1.33M | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| PDD | PDD HOLDINGS INC | 10,000 | $1.329M | 0.0% | — | — | Call | 722304102 |
| — | HEARTLAND FINL USA INC | 29,453 | $1.309M | 0.0% | $44.45 | — | COM | 42234Q102 |
| PRG | PROG HOLDINGS INC | 37,700 | $1.307M | 0.0% | $33.58 | +0.5% | Put | 74319R101 |
| IP | INTERNATIONAL PAPER CO | 30,000 | $1.294M | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| ORA | ORMAT TECHNOLOGIES INC | 17,800 | $1.276M | 0.0% | — | — | Put | 686688102 |
| — | LITHIUM AMERICAS ARGENTINA C | 392,700 | $1.257M | 0.0% | — | — | Put | 53681K100 |
| HWC | HANCOCK WHITNEY CORPORATION | 26,246 | $1.255M | 0.0% | $43.83 | +4.3% | COM | 410120109 |
| — | BNY MELLON STRATEGIC MUNS IN | 202,994 | $1.242M | 0.0% | $5.74 | — | COM | 05588W108 |
| DE | DEERE & CO | 3,301 | $1.233M | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 399,023 | $1.217M | 0.0% | $2.89 | — | COM SH BEN INT | 25525P107 |
| — | SILK RD MED INC | 45,001 | $1.217M | 0.0% | $27.04 | — | COM | 82710M100 |
| — | MEXICO FD INC | 76,026 | $1.216M | 0.0% | $16.66 | — | COM | 592835102 |
| UNP | UNION PAC CORP | 5,331 | $1.206M | 0.0% | $212.03 | +6.4% | COM | 907818108 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 120,400 | $1.205M | 0.0% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| BOKF | BOK FINL CORP | 13,061 | $1.197M | 0.0% | $76.66 | +13.2% | COM NEW | 05561Q201 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 76,929 | $1.195M | 0.0% | $14.37 | — | COM | 338479108 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.194M | 0.0% | $264.03 | +15.6% | COM | 824348106 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 105,570 | $1.193M | 0.0% | $10.39 | +7.1% | COMMON STOCK | 45333D104 |
| HST | HOST HOTELS & RESORTS INC | 66,221 | $1.191M | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 29,000 | $1.186M | 0.0% | — | — | Put | 15678U128 |
| — | ROYCE MICRO-CAP TR INC | 128,426 | $1.18M | 0.0% | $9.23 | — | COM | 780915104 |
| — | PIMCO CALIF MUN INCOME FD | 124,909 | $1.177M | 0.0% | $9.60 | — | COM | 72200N106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 112,483 | $1.174M | 0.0% | $9.57 | — | COM | 338480106 |
| — | WESTERN ASST INFLTN LKD INM | 146,516 | $1.174M | 0.0% | $8.33 | — | COM SH BEN INT | 95766Q106 |
| — | VISION SENSING ACQUISITION C | 101,546 | $1.173M | 0.0% | $10.14 | — | CLASS A COM | 92838J103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 76,065 | $1.166M | 0.0% | $14.97 | — | COM | 69355J104 |
| PLUG | PLUG POWER INC | 500,000 | $1.165M | 0.0% | $3.95 | -27.5% | Put | 72919P202 |
| PLUG | PLUG POWER INC | 500,000 | $1.165M | 0.0% | $3.95 | -27.5% | COM NEW | 72919P202 |
| NE/WS/A | NOBLE CORP PLC | 56,094 | $1.164M | 0.0% | $25.31 | — | *W EXP 02/04/202 | G65431150 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,200 | $1.162M | 0.0% | $74.67 | -6.5% | Put | 00404A109 |
| — | SILVERBOX CORP III | 109,579 | $1.162M | 0.0% | $10.60 | — | COM CL A | 82836N107 |
| VTOL | BRISTOW GROUP INC | 34,400 | $1.153M | 0.0% | $27.85 | +11.2% | Put | 11040G103 |
| — | REDFIN CORP | 191,429 | $1.15M | 0.0% | $6.01 | — | COM | 75737F108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,898 | $1.145M | 0.0% | $137.49 | +9.7% | COMMON STOCK | 65336K103 |
| TROX | TRONOX HOLDINGS PLC | 72,872 | $1.143M | 0.0% | $14.11 | +28.9% | SHS | G9087Q102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 322,648 | $1.139M | 0.0% | $12.12 | -58.1% | COM NEW | 42806J700 |
| — | GLOBAL STAR ACQUISITION INC | 102,423 | $1.139M | 0.0% | $10.44 | — | CLASS A COM | 37962G102 |
| — | BALLYS CORPORATION | 95,112 | $1.138M | 0.0% | $19.02 | — | COM | 05875B106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 54,800 | $1.137M | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| ARI | APOLLO COML REAL EST FIN INC | 115,469 | $1.13M | 0.0% | $10.01 | — | COM | 03762U105 |
| MRK | MERCK & CO INC | 9,116 | $1.129M | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| — | CUTERA INC | 6,500,000 | $1.119M | 0.0% | $0.25 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | OVERSEAS SHIPHOLDING GROUP I | 131,122 | $1.112M | 0.0% | $8.48 | — | CL A NEW | 69036R863 |
| UPS | UNITED PARCEL SERVICE INC | 8,100 | $1.108M | 0.0% | $150.69 | -13.7% | Call | 911312106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,600 | $1.097M | 0.0% | — | — | Put | 70932M107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 39,148 | $1.097M | 0.0% | $28.42 | — | SH BEN INT NEW | 409735206 |
| — | SURMODICS INC | 25,966 | $1.092M | 0.0% | $42.04 | — | COM | 868873100 |
| — | FOCUS IMPACT ACQUISITION COR | 97,500 | $1.087M | 0.0% | $11.14 | — | CLASS A COM | 34417L109 |
| BHC | BAUSCH HEALTH COS INC | 155,458 | $1.084M | 0.0% | $28.54 | -73.5% | COM | 071734107 |
| — | BROOKFIELD REAL ASSETS INCOM | 84,790 | $1.082M | 0.0% | $12.34 | — | SHS BEN INT | 112830104 |
| SBH | SALLY BEAUTY HLDGS INC | 100,567 | $1.079M | 0.0% | $11.69 | -5.9% | COM | 79546E104 |
| — | TRISTAR ACQUISITION I CORP | 96,399 | $1.075M | 0.0% | $11.07 | — | CL A ORD SHS | G9074V106 |
| NVT | NVENT ELECTRIC PLC | 14,000 | $1.073M | 0.0% | $55.05 | +38.4% | SHS | G6700G107 |
| WDC | WESTERN DIGITAL CORP. | 14,139 | $1.071M | 0.0% | $34.87 | +58.5% | COM | 958102105 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $1.065M | 0.0% | — | — | Put | 86800U104 |
| PG | PROCTER AND GAMBLE CO | 6,427 | $1.06M | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,799 | $1.056M | 0.0% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 3,921 | $1.055M | 0.0% | $81.10 | +208.4% | COM | N6596X109 |
| DBD | DIEBOLD NIXDORF INC | 27,384 | $1.054M | 0.0% | $18.98 | +100.8% | COM SHS | 253651202 |
| — | ANYWHERE REAL ESTATE INC | 315,925 | $1.046M | 0.0% | $8.00 | — | COM | 75605Y106 |
| — | BNY MELLON MUN BD INFRASTRUC | 98,585 | $1.043M | 0.0% | $10.33 | — | COM SHS | 09662W109 |
| GRFS | GRIFOLS S A | 164,690 | $1.038M | 0.0% | $7.37 | — | SP ADR REP B NVT | 398438408 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $1.038M | 0.0% | $20.75 | — | Put | 98980A105 |
| — | WESTERN AST INFL LKD OPP & I | 120,596 | $1.026M | 0.0% | $8.80 | — | COM | 95766R104 |
| EQIX | EQUINIX INC | 1,353 | $1.024M | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| — | BROAD CAPITAL ACQUISITION CO | 90,150 | $1.023M | 0.0% | $10.83 | — | COM | 11125B102 |
| BKHA | BLACK HAWK ACQUISITION CORP | 100,000 | $1.014M | 0.0% | $10.13 | 0.0% | USD CL A SHS | G1148A101 |
| EHC | ENCOMPASS HEALTH CORP | 11,800 | $1.012M | 0.0% | — | — | Put | 29261A100 |
| — | SPROTT FOCUS TR INC | 134,938 | $1.009M | 0.0% | $7.98 | — | COM | 85208J109 |
| PFS | PROVIDENT FINL SVCS INC | 70,199 | $1.007M | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| CFG | CITIZENS FINL GROUP INC | 27,729 | $999K | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| CAT | CATERPILLAR INC | 2,998 | $999K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $995K | 0.0% | $372.27 | +13.8% | Put | 38141G104 |
| — | FRANKLIN UNVL TR | 145,638 | $992K | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| — | ROYCE SMALL CAP TRUST INC | 68,335 | $989K | 0.0% | $14.47 | — | COM | 780910105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 88,721 | $985K | 0.0% | $11.05 | 0.0% | SHS CL A | G50737108 |
| — | PEARL HOLDINGS ACQUISITN COR | 89,167 | $983K | 0.0% | $11.02 | — | CLASS A ORD SHS | G44525106 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,418 | $973K | 0.0% | $45.63 | -20.7% | SHS | G1890L107 |
| OPTU | ALTICE USA INC | 475,441 | $970K | 0.0% | $2.98 | -25.4% | CL A | 02156K103 |
| — | EATON VANCE NATL MUN OPPORT | 57,329 | $965K | 0.0% | $16.66 | — | COM SHS | 27829L105 |
| BBIO | BRIDGEBIO PHARMA INC | 38,100 | $965K | 0.0% | — | — | Put | 10806X102 |
| — | NUVEEN SELECT MAT MUN FD | 105,936 | $958K | 0.0% | $8.91 | — | SH BEN INT | 67061T101 |
| ENB | ENBRIDGE INC | 26,854 | $956K | 0.0% | $22.89 | +41.4% | COM | 29250N105 |
| EXE | CHESAPEAKE ENERGY CORP | 11,600 | $953K | 0.0% | — | — | Put | 165167735 |
| — | NUVEEN N Y MUN VALUE FD | 114,877 | $952K | 0.0% | $8.29 | — | COM | 67062M105 |
| FTRE | FORTREA HLDGS INC | 40,800 | $952K | 0.0% | — | — | Put | 34965K107 |
| FR | FIRST INDL RLTY TR INC | 20,000 | $950K | 0.0% | $49.79 | — | COM | 32054K103 |
| CW | CURTISS WRIGHT CORP | 3,500 | $948K | 0.0% | $241.33 | +10.3% | COM | 231561101 |
| AMAT | APPLIED MATLS INC | 4,000 | $944K | 0.0% | — | — | Call | 038222105 |
| NEM | NEWMONT CORP | 22,500 | $942K | 0.0% | $35.26 | +12.3% | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,125 | $942K | 0.0% | $16.30 | +7.7% | SHS | G66721104 |
| — | PINNACLE FINL PARTNERS INC | 11,746 | $940K | 0.0% | $80.04 | — | COM | 72346Q104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 192,720 | $937K | 0.0% | $4.30 | — | COM | 94987C103 |
| EMR | EMERSON ELEC CO | 8,500 | $936K | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| AAT | AMERICAN ASSETS TR INC | 41,485 | $928K | 0.0% | $21.59 | — | COM | 024013104 |
| — | ALLSPRING MULTI SECTOR INCOM | 102,891 | $924K | 0.0% | $9.15 | — | COM | 94987D101 |
| ALGT | ALLEGIANT TRAVEL CO | 18,300 | $919K | 0.0% | $64.58 | -13.8% | Put | 01748X102 |
| — | ANSYS INC | 2,857 | $919K | 0.0% | $347.16 | — | COM | 03662Q105 |
| TMUS | T-MOBILE US INC | 5,200 | $916K | 0.0% | $163.58 | 0.0% | Call | 872590104 |
| IMCR | IMMUNOCORE HLDGS PLC | 26,800 | $908K | 0.0% | — | — | Put | 45258D105 |
| CAR | AVIS BUDGET GROUP | 8,671 | $906K | 0.0% | $186.87 | -40.0% | COM | 053774105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 47,006 | $903K | 0.0% | $17.89 | — | SHS | 33848W106 |
| EXAS | EXACT SCIENCES CORP | 21,200 | $896K | 0.0% | — | — | Put | 30063P105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 152,405 | $895K | 0.0% | $5.97 | — | COM | 00306J109 |
| ADNT | ADIENT PLC | 36,200 | $895K | 0.0% | $23.49 | +20.9% | Put | G0084W101 |
| — | NEW GERMANY FD INC | 109,644 | $892K | 0.0% | $8.29 | — | COM | 644465106 |
| — | SUMMIT MATLS INC | 24,000 | $879K | 0.0% | $36.61 | — | CL A | 86614U100 |
| FSM | FORTUNA MNG CORP | 177,200 | $867K | 0.0% | — | — | Put | 349942102 |
| MCD | MCDONALDS CORP | 3,400 | $866K | 0.0% | $255.04 | 0.0% | Put | 580135101 |
| — | BLACKROCK MUN TARGET TERM TR | 41,634 | $865K | 0.0% | $20.75 | — | COM SHS BEN IN | 09257P105 |
| — | HAWAIIAN HOLDINGS INC | 69,375 | $862K | 0.0% | $13.70 | — | COM | 419879101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,700 | $860K | 0.0% | $41.01 | 0.0% | Put | 110122108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 80,406 | $853K | 0.0% | $10.02 | — | COM | 092501105 |
| XPO | XPO INC | 8,000 | $849K | 0.0% | $81.49 | +37.6% | Put | 983793100 |
| — | INDIA FD INC | 47,345 | $846K | 0.0% | $17.86 | — | COM | 454089103 |
| PTON | PELOTON INTERACTIVE INC | 250,000 | $845K | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| FUBO | FUBOTV INC | 677,405 | $840K | 0.0% | $1.33 | 0.0% | COM | 35953D104 |
| — | ETSY INC | 1,000,000 | $833K | 0.0% | $0.80 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MSTR | MICROSTRATEGY INC | 600 | $826K | 0.0% | — | — | Call | 594972408 |
| CRC | CALIFORNIA RES CORP | 15,500 | $825K | 0.0% | $48.36 | 0.0% | Put | 13057Q305 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,600 | $818K | 0.0% | — | — | Put | 450056106 |
| MOH | MOLINA HEALTHCARE INC | 2,741 | $815K | 0.0% | $303.89 | +11.7% | COM | 60855R100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,900 | $808K | 0.0% | $56.47 | +9.9% | Put | 78467J100 |
| KSS | KOHLS CORP | 35,089 | $807K | 0.0% | $25.98 | -7.1% | COM | 500255104 |
| TPB | TURNING PT BRANDS INC | 25,000 | $802K | 0.0% | $24.37 | +26.8% | Put | 90041L105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 81,806 | $798K | 0.0% | $8.86 | — | COM | 00302M106 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 27,501 | $796K | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| — | FLAHERTY & CRUMRINE PFD INCO | 93,874 | $795K | 0.0% | $7.81 | — | COM | 33848E106 |
| VST | VISTRA CORP | 9,209 | $792K | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| — | BLACKROCK MULTI SECTOR INC T | 54,242 | $791K | 0.0% | $14.58 | — | COM | 09258A107 |
| — | BLACKROCK ENERGY & RES TR | 59,734 | $790K | 0.0% | $13.25 | — | COM | 09250U101 |
| CVI | CVR ENERGY INC | 29,463 | $789K | 0.0% | $31.65 | -6.6% | COM | 12662P108 |
| — | MORGAN STANLEY INDIA INVT FD | 29,452 | $788K | 0.0% | $22.12 | — | COM | 61745C105 |
| MGRC | MCGRATH RENTCORP | 7,388 | $787K | 0.0% | $117.97 | -6.7% | COM | 580589109 |
| — | LIONS GATE ENTMNT CORP | 83,294 | $785K | 0.0% | $8.63 | — | CL A VTG | 535919401 |
| — | LUCID GROUP INC | 298,600 | $779K | 0.0% | — | — | Call | 549498103 |
| BRBR | BELLRING BRANDS INC | 13,600 | $777K | 0.0% | — | — | Put | 07831C103 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $774K | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 131,718 | $771K | 0.0% | $5.82 | — | COM | 72200M108 |
| FLS | FLOWSERVE CORP | 16,000 | $770K | 0.0% | $37.04 | +25.8% | COM | 34354P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $770K | 0.0% | $11.86 | +51.0% | Put | 185899101 |
| GLD | SPDR GOLD TR | 3,570 | $768K | 0.0% | $171.35 | — | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 5,587 | $765K | 0.0% | $58.69 | +126.6% | COM | 74834L100 |
| LADR | LADDER CAP CORP | 67,713 | $764K | 0.0% | $11.35 | — | CL A | 505743104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 69,249 | $764K | 0.0% | $10.19 | — | COM | 670663103 |
| SSRM | SSR MINING IN | 169,200 | $763K | 0.0% | $5.13 | 0.0% | Put | 784730103 |
| OTEX | OPEN TEXT CORP | 25,400 | $763K | 0.0% | $35.94 | -15.9% | Put | 683715106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 37,742 | $763K | 0.0% | $18.40 | — | COM | 41013V100 |
| POST | POST HLDGS INC | 7,300 | $760K | 0.0% | $97.29 | +7.0% | Put | 737446104 |
| PODD | INSULET CORP | 3,745 | $756K | 0.0% | $176.57 | +2.1% | COM | 45784P101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 139,741 | $752K | 0.0% | $4.89 | — | SH BEN INT | 18914E106 |
| AME | AMETEK INC | 4,500 | $750K | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| — | SHARECARE INC | 550,463 | $743K | 0.0% | $1.39 | — | COM CL A | 81948W104 |
| WKC | WORLD KINECT CORPORATION | 28,600 | $738K | 0.0% | — | — | Put | 981475106 |
| PCRX | PACIRA BIOSCIENCES INC | 25,700 | $735K | 0.0% | — | — | Put | 695127100 |
| ASTL | ALGOMA STL GROUP INC | 105,600 | $735K | 0.0% | — | — | Put | 015658107 |
| CI | THE CIGNA GROUP | 2,203 | $728K | 0.0% | $179.87 | +85.8% | COM | 125523100 |
| WB | WEIBO CORP | 94,140 | $723K | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| LAC | LITHIUM AMERS CORP NEW | 268,622 | $720K | 0.0% | $5.82 | -24.1% | COM SHS | 53681J103 |
| — | EPR PPTYS | 37,155 | $717K | 0.0% | $21.49 | — | PFD C CV 5.75% | 26884U208 |
| — | MR COOPER GROUP INC | 8,807 | $715K | 0.0% | $46.34 | — | COM | 62482R107 |
| RITM | RITHM CAPITAL CORP | 65,293 | $712K | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| TPC | TUTOR PERINI CORP | 32,700 | $712K | 0.0% | $7.96 | +130.8% | Put | 901109108 |
| — | CLOUGH GLOBAL EQUITY FD | 101,650 | $709K | 0.0% | $6.46 | — | COM | 18914C100 |
| — | TEMPLETON EMERGING MKTS FD | 57,240 | $707K | 0.0% | $12.12 | — | COM | 880191101 |
| QSR | RESTAURANT BRANDS INTL INC | 10,000 | $704K | 0.0% | $67.03 | +6.6% | Put | 76131D103 |
| UNP | UNION PAC CORP | 3,100 | $701K | 0.0% | $212.03 | +6.4% | Call | 907818108 |
| — | STEM INC | 631,500 | $701K | 0.0% | — | — | Put | 85859N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,068 | $699K | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| PEP | PEPSICO INC | 4,217 | $696K | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| — | MORGAN STANLEY CHINA A SH FD | 58,930 | $692K | 0.0% | $12.00 | — | COM | 617468103 |
| AHCO | ADAPTHEALTH CORP | 68,980 | $690K | 0.0% | $8.49 | +19.6% | COMMON STOCK | 00653Q102 |
| UAL | UNITED AIRLS HLDGS INC | 14,159 | $689K | 0.0% | $42.67 | +18.0% | COM | 910047109 |
| — | FIRST TR HIGH INCOME LONG / | 55,811 | $689K | 0.0% | $11.09 | — | COM | 33738E109 |
| — | ANGI INC | 357,860 | $687K | 0.0% | $2.40 | — | COM CL A NEW | 00183L102 |
| NBST | NEWBURY STREET ACQUISITN COR | 62,438 | $687K | 0.0% | $10.61 | +2.3% | COM | 65101L104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 32,285 | $685K | 0.0% | $21.22 | — | COM | 92840N100 |
| — | MODIVCARE INC | 26,082 | $684K | 0.0% | $29.40 | — | COM | 60783X104 |
| CMP | COMPASS MINERALS INTL INC | 65,458 | $676K | 0.0% | $12.90 | 0.0% | COM | 20451N101 |
| EQT | EQT CORP | 18,100 | $669K | 0.0% | — | — | Put | 26884L109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,200 | $668K | 0.0% | $35.71 | +2.1% | Call | 92343V104 |
| BNIX | BANNIX ACQUISITION CORP | 60,508 | $666K | 0.0% | $11.00 | — | COM | 066644105 |
| — | JAPAN SMALLER CAPITALIZATION | 87,627 | $664K | 0.0% | $7.58 | — | COM | 47109U104 |
| — | BATTERY FUTURE ACQUISITION C | 59,765 | $660K | 0.0% | $11.00 | — | CL A ORD SHS | G0888J108 |
| V | VISA INC | 2,500 | $656K | 0.0% | $270.83 | 0.0% | Call | 92826C839 |
| — | JOHN HANCOCK HEDGED EQUITY & | 62,703 | $651K | 0.0% | $10.12 | — | COM | 47804L102 |
| ESI | ELEMENT SOLUTIONS INC | 24,000 | $651K | 0.0% | $24.11 | 0.0% | COM | 28618M106 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $644K | 0.0% | $233.24 | -3.9% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 8,000 | $644K | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 55,912 | $640K | 0.0% | $11.10 | +2.2% | CL A ORD SHS | G7308P101 |
| — | ACCELERATE DIAGNOSTICS INC | 4,283,024 | $639K | 0.0% | $0.64 | — | NOTE 5.000%12/1 | 00430HAC6 |
| SVC | SERVICE PPTYS TR | 123,800 | $636K | 0.0% | $7.72 | — | Put | 81761L102 |
| AAP | ADVANCE AUTO PARTS INC | 10,037 | $636K | 0.0% | $66.14 | +4.0% | COM | 00751Y106 |
| — | ATRION CORP | 1,380 | $624K | 0.0% | $452.43 | — | COM | 049904105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 108,199 | $617K | 0.0% | $5.63 | — | COM | 18913Y103 |
| — | HIBBETT INC | 7,053 | $615K | 0.0% | $87.21 | — | COM | 428567101 |
| SVC | SERVICE PPTYS TR | 119,009 | $612K | 0.0% | $7.72 | — | COM SH BEN INT | 81761L102 |
| EZPW | EZCORP INC | 58,300 | $610K | 0.0% | — | — | Put | 302301106 |
| HLF | HERBALIFE LTD | 58,206 | $605K | 0.0% | $9.99 | 0.0% | COM SHS | G4412G101 |
| IHRT | IHEARTMEDIA INC | 552,339 | $602K | 0.0% | $5.78 | -73.1% | COM CL A | 45174J509 |
| SUI | SUN CMNTYS INC | 4,972 | $598K | 0.0% | $120.34 | — | COM | 866674104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 42,976 | $597K | 0.0% | $13.66 | — | COM | 670695105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,900 | $596K | 0.0% | — | — | Put | L8681T102 |
| SDRL | SEADRILL 2021 LTD | 11,574 | $596K | 0.0% | $43.26 | +17.0% | COM | G7997W102 |
| CTVA | CORTEVA INC | 11,000 | $593K | 0.0% | $50.42 | +7.2% | COM | 22052L104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 50,556 | $592K | 0.0% | $11.68 | — | SH BEN INT | 67063V104 |
| LOW | LOWES COS INC | 2,663 | $587K | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,017 | $584K | 0.0% | $23.87 | -0.9% | COM | 32055Y201 |
| TNET | TRINET GROUP INC | 5,791 | $579K | 0.0% | $113.82 | -4.5% | COM | 896288107 |
| SYK | STRYKER CORPORATION | 1,700 | $578K | 0.0% | — | — | Put | 863667101 |
| SYK | STRYKER CORPORATION | 1,700 | $578K | 0.0% | — | — | Call | 863667101 |
| KIM | KIMCO RLTY CORP | 29,460 | $573K | 0.0% | $17.94 | -3.4% | COM | 49446R109 |
| — | SMART GLOBAL HLDGS INC | 25,000 | $572K | 0.0% | $18.93 | — | Put | G8232Y101 |
| AVGO | BROADCOM INC | 354 | $568K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| AMCX | AMC NETWORKS INC | 58,300 | $563K | 0.0% | $15.08 | -12.5% | Put | 00164V103 |
| — | DISCOVER FINL SVCS | 4,300 | $562K | 0.0% | $131.09 | — | COM | 254709108 |
| BLCO | BAUSCH PLUS LOMB CORP | 38,679 | $562K | 0.0% | $15.02 | -0.1% | COMMON SHARES | 071705107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $561K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| ASCBF | A SPAC II ACQUISITION CORP | 50,078 | $561K | 0.0% | $11.20 | 0.0% | ORD SHS CL A | G0543H109 |
| SGRY | SURGERY PARTNERS INC | 23,193 | $552K | 0.0% | $25.66 | 0.0% | COM | 86881A100 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,100 | $551K | 0.0% | $21.95 | — | SHS | G0751N103 |
| EVRG | EVERGY INC | 10,400 | $551K | 0.0% | — | — | Put | 30034W106 |
| UBS | UBS GROUP AG | 18,600 | $549K | 0.0% | — | — | Put | H42097107 |
| PM | PHILIP MORRIS INTL INC | 5,347 | $542K | 0.0% | $84.66 | +7.8% | COM | 718172109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,016 | $541K | 0.0% | $74.67 | -6.5% | COM | 00404A109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 60,960 | $529K | 0.0% | $8.67 | — | COM STK | 67062C107 |
| PENN | PENN ENTERTAINMENT INC | 27,128 | $525K | 0.0% | $38.47 | -55.9% | COM | 707569109 |
| — | MARATHON OIL CORP | 18,312 | $525K | 0.0% | $28.67 | — | COM | 565849106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,000 | $524K | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| — | TEMPLETON DRAGON FD INC | 65,107 | $522K | 0.0% | $8.01 | — | COM | 88018T101 |
| — | MODIVCARE INC | 19,800 | $520K | 0.0% | $29.40 | — | Put | 60783X104 |
| — | PLAYAGS INC | 45,000 | $518K | 0.0% | $11.50 | — | COM | 72814N104 |
| CUZ | COUSINS PPTYS INC | 22,342 | $517K | 0.0% | $23.15 | — | COM NEW | 222795502 |
| — | MFS HIGH YIELD MUN TR | 149,212 | $512K | 0.0% | $3.34 | — | SH BEN INT | 59318E102 |
| VYX | NCR VOYIX CORPORATION | 41,400 | $511K | 0.0% | $14.40 | -12.6% | Put | 62886E108 |
| DAL | DELTA AIR LINES INC DEL | 10,745 | $510K | 0.0% | $34.37 | +42.0% | COM NEW | 247361702 |
| CYTK | CYTOKINETICS INC | 9,400 | $509K | 0.0% | — | — | Put | 23282W605 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 23,325 | $505K | 0.0% | $23.70 | — | SHS | G45667105 |
| — | PIMCO NEW YORK MUN INCOME FD | 85,526 | $505K | 0.0% | $6.25 | — | COM | 72201E105 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 46,344 | $504K | 0.0% | $10.80 | 0.0% | CLASS A ORD | G2476C107 |
| — | LIBERTY ALL STAR EQUITY FD | 73,242 | $498K | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30,369 | $497K | 0.0% | $16.31 | — | SHS | 09248X100 |
| SXC | SUNCOKE ENERGY INC | 50,600 | $496K | 0.0% | $9.53 | +8.4% | Put | 86722A103 |
| — | ABRDN NATL MUN INCOME FD | 46,833 | $495K | 0.0% | $10.20 | — | SH BEN INT | 24610T108 |
| BRX | BRIXMOR PPTY GROUP INC | 21,412 | $494K | 0.0% | $23.09 | — | COM | 11120U105 |
| FIVN | FIVE9 INC | 11,200 | $494K | 0.0% | — | — | Put | 338307101 |
| GTN | GRAY TELEVISION INC | 93,706 | $487K | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 392,549 | $487K | 0.0% | $0.97 | — | *W EXP 01/25/202 | 83085C115 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $486K | 0.0% | $84.66 | +7.8% | Call | 718172109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $486K | 0.0% | $166.82 | -5.4% | Put | 02043Q107 |
| MA | MASTERCARD INCORPORATED | 1,100 | $485K | 0.0% | $451.62 | 0.0% | Call | 57636Q104 |
| — | SABLE OFFSHORE CORP | 113,475 | $485K | 0.0% | $3.93 | — | *W EXP 99/99/999 | 78574H112 |
| DDD | 3-D SYS CORP DEL | 157,800 | $484K | 0.0% | $4.92 | -25.4% | Put | 88554D205 |
| — | FRANKLIN LTD DURATION INCOME | 75,964 | $482K | 0.0% | $6.29 | — | COM | 35472T101 |
| PATK | PATRICK INDS INC | 4,393 | $477K | 0.0% | $52.00 | +36.8% | COM | 703343103 |
| — | WHOLE EARTH BRANDS INC | 98,005 | $476K | 0.0% | $4.83 | — | COM CL A | 96684W100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 30,563 | $474K | 0.0% | $15.43 | — | COM | 67074C103 |
| GNW | GENWORTH FINL INC | 77,755 | $470K | 0.0% | $4.20 | +48.0% | COM SHS | 37247D106 |
| — | EATON VANCE TAX-ADVANTAGED G | 18,270 | $466K | 0.0% | $24.83 | — | COM | 27828U106 |
| GM | GENERAL MTRS CO | 10,000 | $465K | 0.0% | $36.06 | +23.1% | COM | 37045V100 |
| VREX | VAREX IMAGING CORP | 31,465 | $463K | 0.0% | $20.81 | -23.1% | COM | 92214X106 |
| CWEN | CLEARWAY ENERGY INC | 18,500 | $457K | 0.0% | $13.05 | +75.9% | CL C | 18539C204 |
| — | MATTERPORT INC | 102,065 | $456K | 0.0% | $4.47 | — | COM CL A | 577096100 |
| VISN | COMMSCOPE HLDG CO INC | 368,043 | $453K | 0.0% | $6.18 | -80.8% | COM | 20337X109 |
| — | ENCORE WIRE CORP | 1,555 | $451K | 0.0% | $289.83 | — | COM | 292562105 |
| FDX | FEDEX CORP | 1,500 | $450K | 0.0% | $234.23 | +7.5% | COM | 31428X106 |
| DDD | 3-D SYS CORP DEL | 145,920 | $448K | 0.0% | $4.92 | -25.4% | COM NEW | 88554D205 |
| CDW | CDW CORP | 1,988 | $445K | 0.0% | $193.29 | +17.3% | COM | 12514G108 |
| — | WESTERN ASSET PREMIER BD FD | 42,071 | $441K | 0.0% | $10.64 | — | SHS BEN INT | 957664105 |
| IT | GARTNER INC | 982 | $441K | 0.0% | $326.84 | +36.1% | COM | 366651107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 57,914 | $438K | 0.0% | $7.65 | — | COM | 92829B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $437K | 0.0% | $89.68 | +46.9% | COM | 45866F104 |
| — | KOREA FD INC | 18,125 | $437K | 0.0% | $24.13 | — | COM NEW | 500634209 |
| — | VECTOR GROUP LTD | 41,095 | $434K | 0.0% | $11.10 | — | COM | 92240M108 |
| PSA | PUBLIC STORAGE OPER CO | 1,508 | $434K | 0.0% | $242.81 | +6.1% | COM | 74460D109 |
| — | COHEN & STEERS QUALITY INCOM | 37,111 | $433K | 0.0% | $11.68 | — | COM | 19247L106 |
| COLB | COLUMBIA BKG SYS INC | 21,717 | $432K | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 49,438 | $430K | 0.0% | $4.33 | — | *W EXP 01/23/202 | 21874A130 |
| RRC | RANGE RES CORP | 12,800 | $429K | 0.0% | $30.92 | +16.3% | COM | 75281A109 |
| CNK | CINEMARK HLDGS INC | 19,800 | $428K | 0.0% | — | — | Put | 17243V102 |
| MITT | AG MTG INVT TR INC | 64,226 | $426K | 0.0% | $5.49 | — | COM NEW | 001228501 |
| — | NUVEEN MUN VALUE FD INC | 48,812 | $421K | 0.0% | $8.64 | — | COM | 670928100 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,901 | $417K | 0.0% | $15.49 | — | COM | 25271C201 |
| — | SITIO ROYALTIES CORP | 17,600 | $416K | 0.0% | $24.49 | — | Put | 82983N108 |
| LYFT | LYFT INC | 29,413 | $415K | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| ABBV | ABBVIE INC | 2,400 | $412K | 0.0% | $157.12 | 0.0% | Call | 00287Y109 |
| — | PUTNAM MANAGED MUN INCOME TR | 66,373 | $412K | 0.0% | $6.04 | — | COM | 746823103 |
| TMUS | T-MOBILE US INC | 2,327 | $410K | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| — | CHURCHILL CAPITAL CORP VII | 37,302 | $402K | 0.0% | $10.77 | — | COM CL A | 17144M102 |
| — | CHENGHE ACQUISITION II CO | 40,000 | $400K | 0.0% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| LIVN | LIVANOVA PLC | 7,269 | $398K | 0.0% | $56.99 | 0.0% | SHS | G5509L101 |
| HLF | HERBALIFE LTD | 38,300 | $398K | 0.0% | $9.99 | 0.0% | Call | G4412G101 |
| — | NUSCALE PWR CORP | 140,954 | $393K | 0.0% | $0.31 | — | *W EXP 05/02/202 | 67079K118 |
| INSG | INSEEGO CORP | 36,700 | $391K | 0.0% | — | — | Put | 45782B302 |
| XXCHNXX | CHINA FD INC | 38,552 | $390K | 0.0% | $10.12 | — | COM | 169373107 |
| SSP | SCRIPPS E W CO OHIO | 123,332 | $387K | 0.0% | $5.49 | -56.6% | CL A NEW | 811054402 |
| POST | POST HLDGS INC | 3,691 | $384K | 0.0% | $97.29 | +7.0% | COM | 737446104 |
| — | VIZIO HLDG CORP | 35,499 | $383K | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| YUM | YUM BRANDS INC | 2,834 | $375K | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| GETY | GETTY IMAGES HOLDINGS INC | 115,127 | $375K | 0.0% | $5.35 | -30.2% | CL A COM | 374275105 |
| DOW | DOW INC | 7,000 | $371K | 0.0% | $48.96 | +4.6% | COM | 260557103 |
| FLR | FLUOR CORP NEW | 8,500 | $370K | 0.0% | $41.59 | 0.0% | COM | 343412102 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $362K | 0.0% | $28.96 | +18.0% | COM | G0750C108 |
| CORZW | CORE SCIENTIFIC INC NEW | 80,083 | $361K | 0.0% | $3.72 | — | *W EXP 01/23/202 | 21874A114 |
| BANC | BANC OF CALIFORNIA INC | 28,154 | $360K | 0.0% | $13.21 | 0.0% | COM | 05990K106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,727 | $355K | 0.0% | $41.48 | — | COM | 18469Q207 |
| VRRM | VERRA MOBILITY CORP | 12,637 | $344K | 0.0% | $20.45 | +26.1% | CL A COM STK | 92511U102 |
| — | SAREPTA THERAPEUTICS INC | 156,000 | $336K | 0.0% | $1.42 | — | DBCV 1.500%11/1 | 803607AB6 |
| BYND | BEYOND MEAT INC | 49,700 | $333K | 0.0% | — | — | Call | 08862E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,500 | $333K | 0.0% | $77.14 | +14.7% | COM | 459506101 |
| — | THORNBURG INCM BUILDER OPP T | 20,630 | $333K | 0.0% | $16.13 | — | COM | 885213108 |
| OGN | ORGANON & CO | 16,057 | $332K | 0.0% | $12.33 | +51.4% | COMMON STOCK | 68622V106 |
| — | DESKTOP METAL INC | 80,383 | $332K | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,300 | $332K | 0.0% | — | — | Put | 19459J104 |
| — | EPR PPTYS | 11,936 | $331K | 0.0% | $30.34 | — | CONV PFD 9% SR E | 26884U307 |
| AMBP | ARDAGH METAL PACKAGING S A | 97,108 | $330K | 0.0% | $4.58 | -30.6% | SHS | L02235106 |
| TGNA | TEGNA INC | 23,167 | $323K | 0.0% | $14.86 | -5.1% | COM | 87901J105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,968 | $322K | 0.0% | $75.42 | -16.9% | COM | 44267T102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,565 | $321K | 0.0% | $67.03 | +6.6% | COM | 76131D103 |
| RYN | RAYONIER INC | 11,000 | $320K | 0.0% | $33.41 | — | COM | 754907103 |
| USFD | US FOODS HLDG CORP | 6,000 | $318K | 0.0% | $34.31 | +53.3% | Put | 912008109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,000 | $315K | 0.0% | $47.02 | — | COM | 737630103 |
| — | ALLSPRING UTILITIES AND HIGH | 32,013 | $314K | 0.0% | $9.34 | — | WF UTILITIES INC | 94987E109 |
| FTAI | FTAI AVIATION LTD | 3,043 | $314K | 0.0% | $23.18 | +237.3% | SHS | G3730V105 |
| — | WOLFSPEED INC | 13,700 | $312K | 0.0% | $26.01 | — | Put | 977852102 |
| MNKD | MANNKIND CORP | 58,900 | $307K | 0.0% | $4.54 | 0.0% | Put | 56400P706 |
| AMAT | APPLIED MATLS INC | 1,300 | $307K | 0.0% | — | — | Put | 038222105 |
| MU | MICRON TECHNOLOGY INC | 2,325 | $306K | 0.0% | $73.39 | +70.6% | COM | 595112103 |
| — | COHEN & STEERS SELECT PFD & | 15,293 | $302K | 0.0% | $19.98 | — | COM | 19248Y107 |
| — | MFS GOVT MKTS INCOME TR | 98,300 | $302K | 0.0% | $3.07 | — | SH BEN INT | 552939100 |
| PYPL | PAYPAL HLDGS INC | 5,200 | $302K | 0.0% | — | — | Put | 70450Y103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 29,384 | $301K | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 15,524 | $298K | 0.0% | $15.31 | +31.0% | ORDINARY SHARES | N62509109 |
| — | LXP INDUSTRIAL TRUST | 6,564 | $298K | 0.0% | $47.95 | — | PFD CONV SER C | 529043309 |
| — | EUROPEAN EQUITY FD INC | 32,733 | $294K | 0.0% | $8.47 | — | COM | 298768102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,457 | $293K | 0.0% | $43.58 | -18.5% | SHS NEW | M87915274 |
| — | MFS INVT GRADE MUN TR | 37,082 | $293K | 0.0% | $7.61 | — | SH BEN INT | 59318B108 |
| — | UNITED STATES STL CORP NEW | 7,747 | $293K | 0.0% | $48.65 | — | COM | 912909108 |
| — | SWISS HELVETIA FD INC | 36,192 | $292K | 0.0% | $8.15 | — | COM | 870875101 |
| AZN | ASTRAZENECA PLC | 3,743 | $292K | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,316 | $291K | 0.0% | $12.82 | — | COM | 27828Y108 |
| — | AVADEL PHARMACEUTICALS PLC | 20,600 | $290K | 0.0% | $14.06 | — | Put | G29687103 |
| — | CALAMOS CONV & HIGH INCOME F | 25,947 | $290K | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| INSM | INSMED INC | 4,300 | $288K | 0.0% | $38.78 | 0.0% | Put | 457669307 |
| PTCT | PTC THERAPEUTICS INC | 9,400 | $287K | 0.0% | — | — | Put | 69366J200 |
| AROC | ARCHROCK INC | 14,200 | $287K | 0.0% | $15.02 | +24.3% | Put | 03957W106 |
| AG | FIRST MAJESTIC SILVER CORP | 47,486 | $281K | 0.0% | $6.90 | 0.0% | COM | 32076V103 |
| TGNA | TEGNA INC | 20,000 | $279K | 0.0% | $14.86 | -5.1% | Call | 87901J105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,700 | $276K | 0.0% | — | — | Put | 75508B104 |
| ALGT | ALLEGIANT TRAVEL CO | 5,466 | $275K | 0.0% | $64.58 | -13.8% | COM | 01748X102 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 190,041 | $274K | 0.0% | $1.35 | — | *W EXP 03/15/202 | 612160119 |
| V | VISA INC | 1,038 | $272K | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,220 | $269K | 0.0% | $14.79 | — | COM | 338478100 |
| UPBD | UPBOUND GROUP INC | 8,652 | $266K | 0.0% | $13.80 | +131.5% | COM | 76009N100 |
| DX | DYNEX CAP INC | 21,808 | $260K | 0.0% | $11.94 | — | COM | 26817Q886 |
| ABLLW | ABACUS LIFE INC | 362,713 | $259K | 0.0% | $0.63 | — | *W EXP 06/30/202 | 00258Y112 |
| AMCX | AMC NETWORKS INC | 26,721 | $258K | 0.0% | $15.08 | -12.5% | CL A | 00164V103 |
| BKU | BANKUNITED INC | 8,794 | $257K | 0.0% | $24.80 | +5.7% | COM | 06652K103 |
| OTEX | OPEN TEXT CORP | 8,564 | $257K | 0.0% | $35.94 | -15.9% | COM | 683715106 |
| HRI | HERC HLDGS INC | 1,914 | $255K | 0.0% | $100.87 | +41.3% | COM | 42704L104 |
| — | BLACKROCK ENHANCED INTL DIV | 45,199 | $252K | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,079 | $251K | 0.0% | $40.61 | — | COM | 18469P209 |
| — | WESTERN ASSET INTER MUNI FD | 31,609 | $248K | 0.0% | $7.86 | — | COM | 958435109 |
| RLJ | RLJ LODGING TR | 25,600 | $247K | 0.0% | $10.32 | — | COM | 74965L101 |
| CDE | COEUR MNG INC | 43,575 | $245K | 0.0% | $4.99 | +3.5% | COM NEW | 192108504 |
| — | MFS MUN INCOME TR | 43,996 | $240K | 0.0% | $5.41 | — | SH BEN INT | 552738106 |
| TLSI | TRISALUS LIFE SCIENCES INC | 43,480 | $240K | 0.0% | $8.48 | 0.0% | COM | 89680M101 |
| — | WW INTL INC | 204,100 | $239K | 0.0% | — | — | Call | 98262P101 |
| D | DOMINION ENERGY INC | 4,799 | $235K | 0.0% | $66.91 | -29.6% | COM | 25746U109 |
| — | WW INTL INC | 200,000 | $234K | 0.0% | — | — | Put | 98262P101 |
| — | DTF TAX-FREE INCOME 2028 TER | 21,264 | $233K | 0.0% | $10.75 | — | COM | 23334J107 |
| — | THE AARONS COMPANY INC | 23,014 | $230K | 0.0% | $9.98 | — | COM | 00258W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,100 | $229K | 0.0% | $71.14 | +1.3% | Put | 98311A105 |
| — | PIMCO MUN INCOME FD | 24,807 | $227K | 0.0% | $9.13 | — | COM | 72200R107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 31,405 | $225K | 0.0% | $7.18 | — | COM | 72201C109 |
| MUSA | MURPHY USA INC | 479 | $225K | 0.0% | $314.19 | +37.6% | COM | 626755102 |
| AMC | AMC ENTMT HLDGS INC | 45,066 | $224K | 0.0% | $25.92 | -84.5% | CL A NEW | 00165C302 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,953 | $223K | 0.0% | $56.65 | -4.7% | COM NEW | 19239V302 |
| ABR | ARBOR REALTY TRUST INC | 15,500 | $222K | 0.0% | $14.35 | — | Put | 038923108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 23,624 | $221K | 0.0% | $9.45 | — | COM | 09255K108 |
| WBS | WEBSTER FINL CORP | 5,054 | $220K | 0.0% | $46.14 | -3.5% | COM | 947890109 |
| — | PIMCO NEW YORK MUN INCOME FD | 27,940 | $219K | 0.0% | $7.78 | — | COM | 72200T103 |
| — | PIMCO NEW YORK MUN FD II | 29,314 | $217K | 0.0% | $7.41 | — | COM | 72200Y102 |
| HON | HONEYWELL INTL INC | 1,012 | $216K | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| SATS | ECHOSTAR CORP | 12,100 | $216K | 0.0% | $13.94 | +18.9% | Put | 278768106 |
| CNX | CNX RES CORP | 8,795 | $214K | 0.0% | $20.76 | +17.6% | COM | 12653C108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 19,182 | $213K | 0.0% | $10.81 | — | COM | 01864U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,807 | $211K | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| — | NUVEEN MINN QUALITY MUN INM | 18,535 | $210K | 0.0% | $11.51 | — | SHS | 670734102 |
| USFD | US FOODS HLDG CORP | 3,940 | $209K | 0.0% | $34.31 | +53.3% | COM | 912008109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,113 | $208K | 0.0% | $15.90 | — | COM | 401664107 |
| — | NEUBERGER BERMAN MUN FD INC | 19,416 | $207K | 0.0% | $10.47 | — | COM | 64124P101 |
| — | CENTRAL SECS CORP | 4,661 | $205K | 0.0% | $43.85 | — | COM | 155123102 |
| RWO | SPDR INDEX SHS FDS | 4,921 | $204K | 0.0% | $41.53 | — | DJ GLB RL ES ETF | 78463X749 |
| INN | SUMMIT HOTEL PPTYS INC | 34,000 | $204K | 0.0% | $5.99 | — | Put | 866082100 |
| — | NUVEEN CALIF SELECT TAX FREE | 15,705 | $204K | 0.0% | $12.96 | — | SH BEN INT | 67063R103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,800 | $202K | 0.0% | — | — | Put | 00402L107 |
| CRC | CALIFORNIA RES CORP | 3,780 | $201K | 0.0% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,190 | $200K | 0.0% | $56.47 | +9.9% | COM | 78467J100 |
| VTOL | BRISTOW GROUP INC | 5,925 | $199K | 0.0% | $27.85 | +11.2% | COM | 11040G103 |
| — | MEXICO EQUITY & INCOME FD | 20,620 | $198K | 0.0% | $10.50 | — | COM | 592834105 |
| ZD | ZIFF DAVIS INC | 3,531 | $194K | 0.0% | $68.59 | -19.8% | COM | 48123V102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,384 | $194K | 0.0% | $17.68 | -86.7% | COM | 29664W105 |
| CADE | CADENCE BANK | 6,848 | $194K | 0.0% | $25.86 | +3.0% | COM | 12740C103 |
| OPCH | OPTION CARE HEALTH INC | 6,900 | $191K | 0.0% | $31.05 | -4.0% | Put | 68404L201 |
| — | MFS HIGH INCOME MUN TR | 51,012 | $189K | 0.0% | $3.63 | — | SH BEN INT | 59318D104 |
| HCC | WARRIOR MET COAL INC | 3,000 | $188K | 0.0% | $63.40 | +2.2% | Put | 93627C101 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,403 | $188K | 0.0% | $35.69 | -0.3% | COM | 25402D102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 11,615 | $185K | 0.0% | $15.91 | — | COM | 76883F108 |
| — | WESTERN ASSET HIGH INCOME OP | 48,446 | $185K | 0.0% | $3.81 | — | COM | 95766K109 |
| GCMGW | GCM GROSVENOR INC | 373,760 | $183K | 0.0% | $0.48 | — | *W EXP 11/17/202 | 36831E116 |
| ABNB | AIRBNB INC | 1,200 | $182K | 0.0% | — | — | Put | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $181K | 0.0% | $372.27 | +13.8% | Call | 38141G104 |
| CPB | CAMPBELL SOUP CO | 4,000 | $181K | 0.0% | $40.76 | +3.0% | COM | 134429109 |
| AFRIW | FORAFRIC GLOBAL PLC | 120,256 | $180K | 0.0% | $0.51 | — | *W EXP 06/09/202 | X3R81D110 |
| — | SMART GLOBAL HLDGS INC | 7,750 | $177K | 0.0% | $18.93 | — | SHS | G8232Y101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 23,226 | $175K | 0.0% | $7.52 | — | COM | 72369H106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 32,998 | $174K | 0.0% | $5.01 | — | COM | 00301W105 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,703 | $174K | 0.0% | $20.33 | — | EMRNG MKT SVRG | 46138E784 |
| — | U S SILICA HLDGS INC | 11,224 | $173K | 0.0% | $15.45 | — | COM | 90346E103 |
| PFF | ISHARES TR | 5,400 | $170K | 0.0% | $31.54 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,024 | $167K | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| ADNT | ADIENT PLC | 6,708 | $166K | 0.0% | $23.49 | +20.9% | ORD SHS | G0084W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $163K | 0.0% | — | — | Call | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $161K | 0.0% | $107.46 | +75.8% | COM | 25278X109 |
| KBR | KBR INC | 2,500 | $160K | 0.0% | $54.27 | +16.6% | Put | 48242W106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 15,454 | $159K | 0.0% | $10.29 | — | COM | 09254G108 |
| SHOP | SHOPIFY INC | 2,400 | $159K | 0.0% | $79.00 | -16.0% | Put | 82509L107 |
| ASGN | ASGN INC | 1,784 | $157K | 0.0% | $79.63 | +20.0% | COM | 00191U102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 9,586 | $156K | 0.0% | $16.32 | — | COM | 45781W109 |
| LOTWW | LOTUS TECHNOLOGY INC | 415,871 | $156K | 0.0% | $0.38 | — | *W EXP 02/22/202 | 54572F119 |
| — | DUET ACQUISITION CORP | 14,000 | $156K | 0.0% | $10.28 | — | CLASS A COM | 26431Q106 |
| — | GOLDEN STAR ACQUISITION CORP | 416,615 | $152K | 0.0% | $0.25 | — | RIGHT 03/30/2025 | G4023C119 |
| NEOG | NEOGEN CORP | 9,700 | $152K | 0.0% | $16.66 | -16.6% | Put | 640491106 |
| AM | ANTERO MIDSTREAM CORP | 10,200 | $150K | 0.0% | — | — | Put | 03676B102 |
| CRNC | CERENCE INC | 52,500 | $149K | 0.0% | — | — | Put | 156727109 |
| NFE | NEW FORTRESS ENERGY INC | 6,719 | $148K | 0.0% | $32.85 | -21.3% | COM CL A | 644393100 |
| MCD | MCDONALDS CORP | 579 | $148K | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| — | WOLFSPEED INC | 6,407 | $146K | 0.0% | $26.01 | — | COM | 977852102 |
| ABR | ARBOR REALTY TRUST INC | 10,150 | $146K | 0.0% | $14.35 | — | COM | 038923108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,187 | $145K | 0.0% | $60.52 | +15.2% | COM | 71377A103 |
| — | MORGAN STANLEY EMERGING MKTS | 31,630 | $144K | 0.0% | $4.62 | — | COM | 617477104 |
| BGS | B & G FOODS INC NEW | 17,800 | $144K | 0.0% | $9.46 | -17.2% | Call | 05508R106 |
| VIRT | VIRTU FINL INC | 6,400 | $144K | 0.0% | — | — | Put | 928254101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 590 | $143K | 0.0% | $166.82 | -5.4% | COM | 02043Q107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 14,067 | $142K | 0.0% | $10.03 | — | COM | 09250B103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,705 | $142K | 0.0% | $58.07 | +34.5% | COM | 603158106 |
| UNFI | UNITED NAT FOODS INC | 10,800 | $141K | 0.0% | $16.74 | -32.9% | COM | 911163103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,382 | $141K | 0.0% | $11.39 | — | COM | 09254X101 |
| GDDY | GODADDY INC | 1,000 | $140K | 0.0% | $89.43 | +47.5% | Put | 380237107 |
| — | BURTECH ACQUISITION CORP | 12,525 | $139K | 0.0% | $11.02 | — | CLASS A COM | 123013104 |
| — | EQUITY COMWLTH | 5,583 | $139K | 0.0% | $27.04 | — | 6.5% CNV PFD D | 294628201 |
| ABBV | ABBVIE INC | 808 | $139K | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 86,413 | $137K | 0.0% | $1.29 | — | *W EXP 03/17/202 | 74623V111 |
| — | AST SPACEMOBILE INC | 32,084 | $136K | 0.0% | $1.96 | — | *W EXP 04/06/202 | 00217D118 |
| MAR | MARRIOTT INTL INC NEW | 544 | $132K | 0.0% | $134.64 | +75.4% | CL A | 571903202 |
| — | FORWARD AIR CORP | 6,900 | $131K | 0.0% | $27.26 | — | Call | 349853101 |
| IEF | ISHARES TR | 1,400 | $131K | 0.0% | $92.76 | — | 7-10 YR TRSY BD | 464287440 |
| DDOG | DATADOG INC | 1,000 | $130K | 0.0% | — | — | Call | 23804L103 |
| SOUN | SOUNDHOUND AI INC | 32,580 | $129K | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| NPWR/WS | NET POWER INC | 56,148 | $128K | 0.0% | $2.95 | — | *W EXP 06/08/202 | 64107A113 |
| — | VIRTUS CONVERTIBLE & INCOME | 38,921 | $127K | 0.0% | $3.41 | — | COM | 92838X102 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,082 | $127K | 0.0% | $11.44 | — | COM | 09254V105 |
| — | TAIWAN FD INC | 2,854 | $125K | 0.0% | $37.50 | — | COM | 874036106 |
| BILI | BILIBILI INC | 8,083 | $125K | 0.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| — | SIX FLAGS ENTMT CORP NEW | 3,726 | $123K | 0.0% | $17.90 | — | COM | 83001A102 |
| — | UNITI GROUP INC | 41,900 | $122K | 0.0% | $4.62 | — | Put | 91325V108 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 11,134 | $122K | 0.0% | $10.94 | — | CLASS A ORD SHS | G63836103 |
| — | INVESCO MUNI INCOME OPP TRST | 18,787 | $119K | 0.0% | $6.35 | — | COM | 46132X101 |
| FITB | FIFTH THIRD BANCORP | 3,266 | $119K | 0.0% | $32.36 | +6.0% | COM | 316773100 |
| — | WELLS FARGO CO NEW | 100 | $119K | 0.0% | $1186.88 | — | PERP PFD CNV A | 949746804 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,600 | $118K | 0.0% | $45.21 | — | Put | 36467J108 |
| — | GABELLI EQUITY TR INC | 22,600 | $118K | 0.0% | $5.08 | — | COM | 362397101 |
| VISN | COMMSCOPE HLDG CO INC | 93,800 | $115K | 0.0% | $6.18 | -80.8% | Call | 20337X109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,286 | $115K | 0.0% | $10.20 | — | COM | 09254C107 |
| SATS | ECHOSTAR CORP | 6,447 | $115K | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| — | IMMATICS N.V | 40,813 | $113K | 0.0% | $2.87 | — | *W EXP 07/01/202 | N44445117 |
| LZM/WS | LIFEZONE METALS LIMITED | 250,214 | $113K | 0.0% | $0.51 | — | *W EXP 07/05/202 | G5568L117 |
| HUMAW | HUMACYTE INC | 80,554 | $112K | 0.0% | $1.39 | — | *W EXP 08/27/202 | 44486Q111 |
| BTU | PEABODY ENERGY CORP | 5,000 | $111K | 0.0% | — | — | Put | 704551100 |
| RC | READY CAPITAL CORP | 13,400 | $110K | 0.0% | $10.19 | — | COM | 75574U101 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $109K | 0.0% | $150.69 | -13.7% | Put | 911312106 |
| HCC | WARRIOR MET COAL INC | 1,741 | $109K | 0.0% | $63.40 | +2.2% | COM | 93627C101 |
| — | MFS CHARTER INCOME TR | 17,374 | $109K | 0.0% | $6.34 | — | SH BEN INT | 552727109 |
| — | TORTOISE PWR & ENERGY INFRAS | 6,891 | $109K | 0.0% | $15.79 | — | COM | 89147X104 |
| — | CUTERA INC | 71,900 | $109K | 0.0% | — | — | Put | 232109108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,444 | $107K | 0.0% | $71.14 | +1.3% | COM | 98311A105 |
| PDD | PDD HOLDINGS INC | 800 | $106K | 0.0% | — | — | Put | 722304102 |
| UPST | UPSTART HLDGS INC | 4,500 | $106K | 0.0% | — | — | Put | 91680M107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,000 | $105K | 0.0% | $93.24 | +24.0% | Put | 33768G107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 19,158 | $103K | 0.0% | $5.28 | — | COM | 92912P108 |
| XPO | XPO INC | 970 | $103K | 0.0% | $81.49 | +37.6% | COM | 983793100 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,406 | $102K | 0.0% | $8.08 | — | COM | 289074106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,641 | $102K | 0.0% | $11.86 | +51.0% | COM | 185899101 |
| — | GRAFTECH INTL LTD | 105,100 | $102K | 0.0% | — | — | Put | 384313508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,673 | $102K | 0.0% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| — | EATON VANCE LTD DURATION INC | 10,372 | $101K | 0.0% | $9.74 | — | COM | 27828H105 |
| NN | NEXTNAV INC | 12,106 | $98,179 | 0.0% | $7.08 | +11.5% | COMMON STOCK | 65345N106 |
| — | CALAMOS GBL DYN INCOME FUND | 14,275 | $97,926 | 0.0% | $5.76 | — | COM | 12811L107 |
| ARI | APOLLO COML REAL EST FIN INC | 10,000 | $97,900 | 0.0% | $10.01 | — | Put | 03762U105 |
| — | TENX KEANE ACQUISITION | 296,300 | $95,556 | 0.0% | $0.24 | — | RIGHT 06/30/2028 | G8708L112 |
| — | RIVERNORTH MANAGED DUR MUN I | 6,220 | $94,917 | 0.0% | $14.18 | — | COM | 76882H105 |
| — | UNITI GROUP INC | 32,453 | $94,762 | 0.0% | $4.62 | — | COM | 91325V108 |
| CXW | CORECIVIC INC | 7,300 | $94,754 | 0.0% | $14.61 | 0.0% | Put | 21871N101 |
| — | WESTERN ASSET HIGH YIELD DEF | 8,158 | $94,632 | 0.0% | $11.60 | — | COM | 95768B107 |
| — | HAGERTY INC | 45,568 | $93,414 | 0.0% | $2.56 | — | *W EXP 12/02/202 | 405166117 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 444,654 | $93,377 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $93,194 | 0.0% | $142.46 | -66.1% | COM SER C | 530307305 |
| — | BLACKROCK MUNI INCOME TR II | 8,545 | $92,371 | 0.0% | $10.81 | — | COM | 09249N101 |
| BUR | BURFORD CAP LTD | 7,000 | $91,350 | 0.0% | — | — | Put | G17977110 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,504 | $90,723 | 0.0% | $12.09 | — | COM | 09253N104 |
| SSRM | SSR MINING IN | 20,025 | $90,312 | 0.0% | $5.13 | 0.0% | COM | 784730103 |
| FCFS | FIRSTCASH HOLDINGS INC | 849 | $89,043 | 0.0% | $93.24 | +24.0% | COM | 33768G107 |
| — | WESTERN ASSET INVESTMENT GRA | 7,310 | $88,304 | 0.0% | $12.08 | — | COM | 95766T100 |
| BX | BLACKSTONE INC | 700 | $86,660 | 0.0% | $96.09 | +22.6% | COM | 09260D107 |
| — | TMT ACQUISITION CORP | 250,000 | $85,250 | 0.0% | $0.18 | — | RIGHT 03/27/2028 | G89229135 |
| OKTA | OKTA INC | 900 | $84,249 | 0.0% | — | — | Put | 679295105 |
| MNKD | MANNKIND CORP | 16,098 | $84,031 | 0.0% | $4.54 | 0.0% | COM NEW | 56400P706 |
| — | MULTIPLAN CORPORATION | 214,497 | $83,310 | 0.0% | $4.10 | — | COM | 62548M100 |
| CRMLW | CRITICAL METALS CORP | 270,590 | $82,529 | 0.0% | $0.23 | — | *W EXP 02/27/202 | G2662B111 |
| — | BANCROFT FD LTD | 5,241 | $82,126 | 0.0% | $15.99 | — | COM | 059695106 |
| RSVRW | RESERVOIR MEDIA INC | 54,539 | $81,808 | 0.0% | $1.37 | — | *W EXP 08/26/202 | 76119X113 |
| ASB | ASSOCIATED BANC CORP | 3,854 | $81,512 | 0.0% | $16.54 | +19.6% | COM | 045487105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $81,360 | 0.0% | — | — | Put | 084670702 |
| FTII | FUTURETECH II ACQUISITION CO | 7,329 | $80,912 | 0.0% | $10.16 | +9.8% | CLASS A COM | 36119D103 |
| — | NEW YORK CMNTY BANCORP INC | 24,931 | $80,277 | 0.0% | $9.26 | — | COM | 649445103 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,151 | $79,948 | 0.0% | $11.18 | — | COM | 09254E103 |
| MBB | ISHARES TR | 866 | $79,507 | 0.0% | $91.81 | — | MBS ETF | 464288588 |
| — | FIRST TR SR FLTG RATE INCOME | 7,884 | $79,470 | 0.0% | $10.08 | — | COM | 33733U108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $79,200 | 0.0% | — | — | Put | 01609W102 |
| VAL/WS | VALARIS LTD | 6,035 | $79,058 | 0.0% | $9.78 | — | *W EXP 04/29/202 | G9460G119 |
| RBA | RB GLOBAL INC | 1,011 | $77,199 | 0.0% | $61.61 | +21.6% | COM | 74935Q107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,305 | $76,869 | 0.0% | $14.45 | — | SH BEN INT | 67062F100 |
| — | GABELLI GLOBAL SMALL & MID C | 6,726 | $75,936 | 0.0% | $12.02 | — | COM | 36249W104 |
| — | COHEN & STEERS LTD DURATION | 3,810 | $75,819 | 0.0% | $19.90 | — | COM | 19248C105 |
| CODI | COMPASS DIVERSIFIED | 3,400 | $74,426 | 0.0% | — | — | Put | 20451Q104 |
| CXAIW | CXAPP INC | 366,409 | $74,014 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 23248B117 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 6,637 | $73,338 | 0.0% | $11.01 | — | COM | 09253T101 |
| — | 99 ACQUISITION GROUP INC | 271,579 | $73,326 | 0.0% | $0.18 | — | RIGHT 08/25/2028 | 65445K127 |
| VSAT | VIASAT INC | 5,742 | $72,923 | 0.0% | $15.95 | 0.0% | COM | 92552V100 |
| — | AVEPOINT INC | 41,821 | $72,768 | 0.0% | $1.15 | — | *W EXP 09/18/202 | 053604112 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $72,679 | 0.0% | $40.85 | +70.2% | COM | 90353T100 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1,034 | $72,607 | 0.0% | $73.44 | — | *W EXP 02/09/202 | 165167172 |
| CBRRF | CHAIN BRIDGE I | 6,552 | $72,399 | 0.0% | $10.80 | +4.2% | CLASS A ORD | G2061X102 |
| VERX | VERTEX INC | 2,000 | $72,100 | 0.0% | — | — | Put | 92538J106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,390 | $70,929 | 0.0% | $11.04 | — | COM | 09254L107 |
| — | SITIO ROYALTIES CORP | 2,941 | $69,437 | 0.0% | $24.49 | — | CLASS A COM | 82983N108 |
| TPR | TAPESTRY INC | 1,600 | $68,464 | 0.0% | $34.31 | +17.5% | COM | 876030107 |
| UNP | UNION PAC CORP | 300 | $67,878 | 0.0% | $212.03 | +6.4% | Put | 907818108 |
| — | BNY MELLON STRATEGIC MUN BD | 11,232 | $66,718 | 0.0% | $5.81 | — | COM | 09662E109 |
| — | HUDSON ACQUISITION I CORP | 281,672 | $65,347 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| VLY | VALLEY NATL BANCORP | 9,325 | $65,088 | 0.0% | $7.98 | -8.4% | COM | 919794107 |
| RBA | RB GLOBAL INC | 800 | $61,088 | 0.0% | $61.61 | +21.6% | Put | 74935Q107 |
| — | BLACKROCK MUN INCOME TR | 5,976 | $61,014 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| STWD | STARWOOD PPTY TR INC | 3,200 | $60,608 | 0.0% | — | — | Put | 85571B105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 4,256 | $60,179 | 0.0% | $14.09 | — | COM | 76883Y107 |
| AQUNR | AQUARON ACQUISITION CORP | 248,051 | $59,036 | 0.0% | $0.32 | — | RIGHT 07/15/2026 | 03842W113 |
| — | UNITI GROUP INC | 19,900 | $58,108 | 0.0% | $4.62 | — | Call | 91325V108 |
| SHMDW | SCHMID GROUP N.V. | 127,342 | $57,303 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| GNL | GLOBAL NET LEASE INC | 7,729 | $56,808 | 0.0% | $12.94 | — | COM NEW | 379378201 |
| DYCQR | DT CLOUD ACQUISITION CORP | 175,000 | $54,880 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 300,132 | $51,772 | 0.0% | $0.23 | — | *W EXP 05/17/202 | G85727116 |
| LVWR/WS | LIVEWIRE GROUP INC | 272,308 | $51,738 | 0.0% | $0.30 | — | *W EXP 09/26/202 | 53838J113 |
| AUROW | AURORA INNOVATION INC | 249,478 | $51,641 | 0.0% | $0.48 | — | *W EXP 11/03/202 | 051774115 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $50,904 | 0.0% | $0.20 | — | RIGHT 03/31/2024 | 15719Y121 |
| — | BURTECH ACQUISITION CORP | 202,989 | $50,767 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $48,750 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| — | HANCOCK JOHN INCOME SECS TR | 4,387 | $47,818 | 0.0% | $10.90 | — | COM | 410123103 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 395,267 | $47,471 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| EPC | EDGEWELL PERS CARE CO | 1,168 | $46,941 | 0.0% | $33.86 | +9.1% | COM | 28035Q102 |
| — | JVSPAC ACQUISITION CORP | 4,456 | $46,431 | 0.0% | $10.30 | — | UNIT 03/11/2024 | G5212E139 |
| — | WESTERN ASSET MANAGED MUNS F | 4,476 | $46,326 | 0.0% | $10.35 | — | COM | 95766M105 |
| VMCAF | VALUENCE MERGER CORP I | 4,038 | $46,025 | 0.0% | $10.86 | — | CLASS A ORD SHS | G9R16L100 |
| — | UWM HOLDINGS CORPORATION | 196,476 | $45,209 | 0.0% | $0.26 | — | *W EXP 01/21/202 | 91823B117 |
| — | RF ACQUISITION CORP | 445,715 | $44,393 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | ALLSPRING INCOME OPPORTUNIT | 6,701 | $44,360 | 0.0% | $6.26 | — | INC OPPTY FD | 94987B105 |
| HPK | HIGHPEAK ENERGY INC | 3,135 | $44,078 | 0.0% | $17.03 | -15.5% | COM | 43114Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $43,832 | 0.0% | $66.33 | +43.8% | Put | 144285103 |
| — | PRINCIPAL REAL ESTATE INCOME | 4,269 | $43,586 | 0.0% | $10.21 | — | SHS BEN INT | 74255X104 |
| — | ADAM NAT RES FD INC | 1,844 | $43,536 | 0.0% | $21.44 | — | COM | 00548F105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 4,289 | $43,147 | 0.0% | $10.05 | 0.0% | COM | 462837105 |
| MRNOW | MURANO GLOBAL INVTS PLC | 258,947 | $42,674 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $42,377 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 3,891 | $42,217 | 0.0% | $10.85 | — | COM | 09253W104 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $41,952 | 0.0% | $0.12 | — | RIGHT 10/25/2026 | G3034H141 |
| WEST | WESTROCK COFFEE CO | 4,100 | $41,943 | 0.0% | $10.89 | -5.6% | COM | 96145W103 |
| PGR | PROGRESSIVE CORP | 200 | $41,542 | 0.0% | — | — | Put | 743315103 |
| — | VECTOR GROUP LTD | 3,900 | $41,223 | 0.0% | $11.10 | — | Call | 92240M108 |
| — | GDL FD | 5,233 | $41,026 | 0.0% | $7.88 | — | COM SH BEN IT | 361570104 |
| — | AI TRANSN ACQUISITION CORP | 237,348 | $40,349 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| INSM | INSMED INC | 597 | $39,999 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| KR | KROGER CO | 772 | $38,545 | 0.0% | $42.86 | +21.4% | COM | 501044101 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 70,077 | $38,542 | 0.0% | $0.91 | — | *W EXP 08/21/202 | G7500M120 |
| INN | SUMMIT HOTEL PPTYS INC | 6,400 | $38,336 | 0.0% | $5.99 | — | COM | 866082100 |
| — | CF ACQUISITION CORP VII | 3,491 | $38,331 | 0.0% | $10.98 | — | CLASS A COM | 12521H107 |
| KO | COCA COLA CO | 600 | $38,190 | 0.0% | — | — | Put | 191216100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 476,453 | $38,116 | 0.0% | $0.85 | — | *W EXP 08/28/202 | H33700115 |
| — | ATLANTIC COASTAL AQSTN CORP | 473,768 | $37,901 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 04845A116 |
| PAR | PAR TECHNOLOGY CORP | 800 | $37,672 | 0.0% | — | — | Put | 698884103 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 169,086 | $37,198 | 0.0% | $0.28 | — | *W EXP 02/04/202 | 29788T111 |
| CLRRF | CLIMATEROCK | 332,022 | $36,522 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $35,674 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| LVRWF | LAVORO LTD | 88,500 | $35,400 | 0.0% | $0.49 | — | *W EXP 02/27/202 | G5391L110 |
| — | BLACKROCK VA MUN BD TR | 3,149 | $34,922 | 0.0% | $11.04 | — | COM | 092481100 |
| OAKUR | OAK WOODS ACQUISITION CORP | 139,159 | $34,789 | 0.0% | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| — | CELLEBRITE DI LTD | 12,019 | $34,734 | 0.0% | $2.15 | — | *W EXP 99/99/999 | M2197Q115 |
| OCSAW | OCULIS HOLDING AG | 18,761 | $34,707 | 0.0% | $1.79 | — | *W EXP 03/06/202 | H5870P110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 570,164 | $34,209 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| ENGNW | ENGENE HOLDINGS INC | 28,197 | $33,554 | 0.0% | $2.13 | — | *W EXP 10/31/202 | 29286M113 |
| AVA | AVISTA CORP | 967 | $33,467 | 0.0% | $36.26 | -9.3% | COM | 05379B107 |
| — | MFS INTER HIGH INCOME FD | 19,468 | $32,998 | 0.0% | $1.70 | — | SH BEN INT | 59318T109 |
| — | PAYONEER GLOBAL INC | 141,291 | $32,609 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 70451X112 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,630 | $32,453 | 0.0% | $19.91 | — | SHS BEN INT | 09260K101 |
| DEI | DOUGLAS EMMETT INC | 2,422 | $32,236 | 0.0% | $13.31 | — | COM | 25960P109 |
| EPC | EDGEWELL PERS CARE CO | 800 | $32,152 | 0.0% | $33.86 | +9.1% | Put | 28035Q102 |
| ACHR/WS | ARCHER AVIATION INC | 84,829 | $31,598 | 0.0% | $0.90 | — | *W EXP 09/16/202 | 03945R110 |
| ARKO | ARKO CORP | 5,000 | $31,350 | 0.0% | $6.98 | -25.9% | Put | 041242108 |
| NWL | NEWELL BRANDS INC | 4,838 | $31,011 | 0.0% | $20.93 | -67.2% | COM | 651229106 |
| RUMBW | RUMBLE INC | 29,249 | $30,594 | 0.0% | $1.31 | — | *W EXP 09/16/202 | 78137L113 |
| EXEEW | CHESAPEAKE ENERGY CORP | 411 | $30,578 | 0.0% | $74.40 | — | *W EXP 02/09/202 | 165167164 |
| SRE | SEMPRA | 400 | $30,424 | 0.0% | $59.85 | +17.0% | COM | 816851109 |
| AROC | ARCHROCK INC | 1,504 | $30,410 | 0.0% | $15.02 | +24.3% | COM | 03957W106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 6,991 | $30,271 | 0.0% | $4.23 | — | COM | 003011103 |
| CXW | CORECIVIC INC | 2,322 | $30,139 | 0.0% | $14.61 | 0.0% | COM | 21871N101 |
| OPCH | OPTION CARE HEALTH INC | 1,083 | $29,999 | 0.0% | $31.05 | -4.0% | COM NEW | 68404L201 |
| RDW | REDWIRE CORPORATION | 4,114 | $29,497 | 0.0% | $5.89 | -18.3% | COM | 75776W103 |
| ASCRF | A SPAC II ACQUISITION CORP | 420,516 | $29,436 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 173,105 | $29,427 | 0.0% | $0.29 | — | *W EXP 09/14/202 | 03214Q116 |
| SABR | SABRE CORP | 10,800 | $28,836 | 0.0% | $4.54 | -38.3% | Put | 78573M104 |
| HLLY/WS | HOLLEY INC | 229,925 | $28,740 | 0.0% | $0.20 | — | *W EXP 11/30/202 | 43538H111 |
| VFSWW | VINFAST AUTO LTD | 56,765 | $28,382 | 0.0% | $0.50 | — | *W EXP 08/11/202 | Y9390M111 |
| — | BLACKROCK RES & COMMODITIES | 3,004 | $27,606 | 0.0% | $9.14 | — | SHS | 09257A108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2,200 | $27,148 | 0.0% | $12.34 | — | COM | 09253X102 |
| JOBY/WS | JOBY AVIATION INC | 47,528 | $27,090 | 0.0% | $0.87 | — | *W EXP 08/10/202 | G65163118 |
| — | AVADEL PHARMACEUTICALS PLC | 1,912 | $26,882 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| OABIW | OMNIAB INC | 58,630 | $26,811 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 68218J111 |
| ASTLW | ALGOMA STL GROUP INC | 29,558 | $26,602 | 0.0% | $1.78 | — | *W EXP 10/19/202 | 015658115 |
| LUNR | INTUITIVE MACHINES INC | 7,734 | $25,522 | 0.0% | $4.75 | +4.6% | CLASS A COM | 46125A100 |
| NTNX | NUTANIX INC | 447 | $25,411 | 0.0% | $57.65 | +6.5% | CL A | 67059N108 |
| — | NORTHVIEW ACQUISITION CORP | 241,723 | $24,728 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| VISN | COMMSCOPE HLDG CO INC | 20,100 | $24,723 | 0.0% | $6.18 | -80.8% | Put | 20337X109 |
| — | QOMOLANGMA ACQUISITION CORP | 182,168 | $24,701 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| FASWF | DIGIASIA CORP | 402,686 | $24,563 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | SQUARESPACE INC | 550 | $23,996 | 0.0% | $43.63 | — | CLASS A | 85225A107 |
| — | COMPOSECURE INC | 53,739 | $23,913 | 0.0% | $0.63 | — | *W EXP 12/27/202 | 20459V113 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,220 | $23,729 | 0.0% | $19.45 | — | COM | 67075A106 |
| — | MARS ACQUISITION CORP | 98,638 | $23,633 | 0.0% | $0.20 | — | RIGHT 02/09/2028 | G5870E124 |
| AILWQ | ILEARNINGENGINES INC | 34,805 | $23,489 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| IONQ/WS | IONQ INC | 15,451 | $22,867 | 0.0% | $3.29 | — | *W EXP 10/01/202 | 46222L116 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 126,739 | $22,813 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,414 | $22,687 | 0.0% | $5.09 | — | COM | 92912T100 |
| AISPW | AIRSHIP AI HLDGS INC | 62,647 | $22,559 | 0.0% | $0.34 | — | *W EXP 12/21/202 | 008940116 |
| — | INSIGHT ACQUISITION CORP | 577,162 | $22,509 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| — | JVSPAC ACQUISITION CORP | 75,000 | $22,507 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| NE/WS | NOBLE CORP PLC | 900 | $22,203 | 0.0% | $29.90 | — | *W EXP 02/04/202 | G65431135 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $22,000 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| — | EAGLE CAP GROWTH FD INC | 2,361 | $21,839 | 0.0% | $9.34 | — | COM | 269451100 |
| VSTWF | VAST RENEWABLES LIMITED | 162,004 | $21,595 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| LI | LI AUTO INC | 1,200 | $21,456 | 0.0% | — | — | Call | 50202M102 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,600 | $21,372 | 0.0% | — | — | Put | 89422G107 |
| VGASW | VERDE CLEAN FUELS INC | 118,427 | $21,316 | 0.0% | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| — | ANEW MED INC | 177,413 | $20,828 | 0.0% | $0.12 | — | *W EXP 06/21/202 | 03465T116 |
| PGR | PROGRESSIVE CORP | 100 | $20,771 | 0.0% | — | — | Call | 743315103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $20,654 | 0.0% | $83.90 | +7.0% | Call | G7997R103 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 128,949 | $20,631 | 0.0% | $0.44 | — | *W EXP 08/01/203 | 02008G110 |
| BRLSW | BOREALIS FOODS INC | 297,824 | $20,281 | 0.0% | $0.09 | — | *W EXP 02/07/202 | 09973D113 |
| DHAIW | DIH HLDG US INC | 502,423 | $20,096 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| CRGOW | FREIGHTOS LTD | 118,005 | $20,049 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G51405119 |
| SEATW | VIVID SEATS INC | 27,946 | $19,841 | 0.0% | $0.85 | — | *W EXP 10/18/202 | 92854T118 |
| GRABW | GRAB HOLDINGS LIMITED | 121,517 | $19,576 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G4124C117 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 3,074 | $19,489 | 0.0% | $6.34 | — | COM | 92912J102 |
| — | GRINDR INC | 5,989 | $19,464 | 0.0% | $2.52 | — | *W EXP 11/18/202 | 39854F119 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $19,342 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| ZEOWW | ZEO ENERGY CORP | 315,069 | $18,904 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| SBCWW | PONO CAP TWO INC | 258,759 | $18,371 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 73245B115 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $18,277 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| ASBPW | POWERUP ACQUISITION CORP | 401,544 | $18,029 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| CAPTW | CAPTIVISION INC | 230,148 | $17,698 | 0.0% | $0.11 | — | *W EXP 11/15/202 | G18932114 |
| DRTSW | ALPHA TAU MEDICAL LTD | 76,966 | $17,548 | 0.0% | $0.57 | — | *W EXP 99/99/999 | M0740A116 |
| EGUVF | EVERGREEN CORPORATION | 340,018 | $17,000 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | APX ACQUISITION CORP I | 102,119 | $16,859 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,367 | $16,691 | 0.0% | $11.83 | — | COM | 67069Y102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 253 | $16,604 | 0.0% | $55.04 | — | *W EXP 02/09/202 | 165167180 |
| OGN | ORGANON & CO | 800 | $16,560 | 0.0% | $12.33 | +51.4% | Put | 68622V106 |
| MSSRF | METAL SKY STAR ACQUISITION C | 272,771 | $16,529 | 0.0% | $0.06 | — | RIGHT 12/31/2025 | G6053N113 |
| ADSE | ADS TEC ENERGY PLC | 1,296 | $16,264 | 0.0% | $8.83 | +23.6% | SHS | G0085J117 |
| — | SPRING VALLEY ACQUISTN CORP | 201,785 | $16,142 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 290,842 | $15,938 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69454117 |
| VSEEW | VSEE HEALTH INC | 73,537 | $15,913 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| AIIOW | NWTN INC | 199,759 | $15,581 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G6693P114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 172,098 | $15,506 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | EVE MOBILITY ACQUISITION COR | 140,783 | $15,486 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 103,079 | $15,461 | 0.0% | $0.34 | — | *W EXP 03/01/202 | 36170N115 |
| SPECW | SPECTAIRE HLDGS INC | 429,146 | $15,234 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| ZS | ZSCALER INC | 78 | $14,990 | 0.0% | $185.19 | -3.9% | COM | 98980G102 |
| UHG | UNITED HOMES GROUP INC | 2,418 | $13,758 | 0.0% | $8.33 | -24.8% | CL A | 91060H108 |
| TALKW | TALKSPACE INC | 137,356 | $13,735 | 0.0% | $0.20 | — | *W EXP 06/21/202 | 87427V111 |
| GLPI | GAMING & LEISURE PPTYS INC | 300 | $13,563 | 0.0% | $45.21 | — | COM | 36467J108 |
| RDZNW | ROADZEN INC | 267,974 | $13,264 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G7606H116 |
| GDEVW | GDEV INC | 264,976 | $13,248 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G6529J118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,430 | $13,055 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 96812F110 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 258,384 | $13,048 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| PRG | PROG HOLDINGS INC | 374 | $12,970 | 0.0% | $33.58 | +0.5% | COM NPV | 74319R101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,245 | $12,748 | 0.0% | $10.23 | 0.0% | SHS CL A | G0131Y100 |
| — | SCILEX HOLDING CO | 6,506 | $12,556 | 0.0% | $4.01 | — | COM | 80880W106 |
| HCC | WARRIOR MET COAL INC | 200 | $12,554 | 0.0% | $63.40 | +2.2% | Call | 93627C101 |
| FUFUW | BITFUFU INC | 33,857 | $12,442 | 0.0% | $0.37 | — | *W EXP 03/01/202 | G1152A120 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 46,014 | $12,373 | 0.0% | $0.96 | — | *W EXP 03/10/202 | 30049H110 |
| EVEX/WS | EVE HLDG INC | 31,559 | $12,308 | 0.0% | $0.45 | — | *W EXP 05/09/202 | 29970N112 |
| NEXT | NEXTDECADE CORP | 1,548 | $12,291 | 0.0% | $6.65 | +3.6% | COM | 65342K105 |
| OCEAW | OCEAN BIOMEDICAL INC | 305,595 | $12,254 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| WFRD | WEATHERFORD INTL PLC | 100 | $12,245 | 0.0% | — | — | Put | G48833118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $12,158 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| AQUC | AQUARON ACQUISITION CORP | 1,090 | $11,946 | 0.0% | $10.28 | +6.4% | COMMON STOCK | 03842W105 |
| PSQH/WS | PSQ HOLDINGS INC | 29,992 | $11,621 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 693691115 |
| EONR/WS | HNR ACQUISITION CORP | 193,753 | $11,605 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 40472A128 |
| — | ANYWHERE REAL ESTATE INC | 3,400 | $11,254 | 0.0% | $8.00 | — | Put | 75605Y106 |
| TBLAW | TABOOLA.COM LTD | 69,749 | $11,159 | 0.0% | $0.38 | — | *W EXP 99/99/999 | M8744T114 |
| BYD | BOYD GAMING CORP | 200 | $11,020 | 0.0% | — | — | Put | 103304101 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 219,677 | $11,005 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934N115 |
| NATH | NATHANS FAMOUS INC NEW | 162 | $10,980 | 0.0% | $56.15 | +20.4% | COM | 632347100 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $10,958 | 0.0% | $66.33 | +43.8% | COM | 144285103 |
| NIOBW | NIOCORP DEVS LTD | 47,195 | $10,949 | 0.0% | $0.23 | — | *W EXP 03/17/202 | 654484153 |
| ARBEW | ARBE ROBOTICS LTD | 51,558 | $10,827 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M1R95N118 |
| ECXWW | ECARX HOLDINGS INC | 312,061 | $10,641 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G29201111 |
| GTN | GRAY TELEVISION INC | 2,000 | $10,400 | 0.0% | $5.85 | 0.0% | Put | 389375106 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 103,980 | $10,117 | 0.0% | $0.11 | — | RIGHT 07/04/2024 | G0283A116 |
| SRTAW | BLADE AIR MOBILITY INC | 59,832 | $10,105 | 0.0% | $0.14 | — | *W EXP 05/07/202 | 092667112 |
| — | GORES HOLDINGS IX INC | 955 | $10,094 | 0.0% | $10.57 | — | CLASS A COM | 38287A101 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 63,589 | $10,008 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 87169M113 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 496,807 | $9,936 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 910 | $9,791 | 0.0% | $10.76 | — | COM | 09255C106 |
| KVACW | KEEN VISION ACQUISITION CORP | 130,000 | $9,737 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| EVGOW | EVGO INC | 64,151 | $9,725 | 0.0% | $0.67 | — | *W EXP 07/01/202 | 30052F118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 194,408 | $9,720 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $9,672 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 37962G110 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $9,374 | 0.0% | — | — | Put | 538034109 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 7,742 | $9,367 | 0.0% | $1.03 | — | *W EXP 03/16/202 | 306121112 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $9,360 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 37961B120 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,125 | $9,236 | 0.0% | $8.21 | — | COM | 723762100 |
| — | NORTHVIEW ACQUISITION CORP | 167,222 | $9,197 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | BUKIT JALIL GBL ACQUISITION | 60,270 | $9,046 | 0.0% | $0.13 | — | RIGHT 12/30/2024 | G1676M121 |
| — | JETAI INC | 144,147 | $9,009 | 0.0% | $0.05 | — | *W EXP 08/10/202 | 47714H118 |
| — | 99 ACQUISITION GROUP INC | 271,579 | $8,962 | 0.0% | $0.02 | — | *W EXP 08/25/202 | 65445K119 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 788 | $8,943 | 0.0% | $11.29 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | RF ACQUISITION CORP | 446,019 | $8,920 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| SXC | SUNCOKE ENERGY INC | 900 | $8,820 | 0.0% | $9.53 | +8.4% | COM | 86722A103 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 292,328 | $8,769 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| GH | GUARDANT HEALTH INC | 300 | $8,664 | 0.0% | $21.44 | +8.6% | Call | 40131M109 |
| NVCR | NOVOCURE LTD | 500 | $8,565 | 0.0% | $28.83 | -39.0% | Put | G6674U108 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 84,422 | $8,442 | 0.0% | $0.39 | — | *W EXP 05/31/202 | 45827K119 |
| SSYS | STRATASYS LTD | 1,000 | $8,390 | 0.0% | $15.66 | -39.3% | SHS | M85548101 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 40,563 | $8,246 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 205,692 | $8,227 | 0.0% | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 160,544 | $8,027 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 44,832 | $7,850 | 0.0% | $0.32 | — | *W EXP 07/29/202 | 337655112 |
| — | INNOVID CORP | 119,467 | $7,765 | 0.0% | $0.03 | — | *W EXP 11/30/202 | 457679116 |
| — | EZCORP INC | 8,000 | $7,748 | 0.0% | $0.98 | — | NOTE 2.375% 5/0 | 302301AE6 |
| GGROW | GOGORO INC | 105,608 | $7,709 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9491K113 |
| SPKLW | SPARK I ACQUISITION CORP | 45,000 | $7,699 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| — | GLOBALINK INVT INC | 152,807 | $7,640 | 0.0% | $0.13 | — | *W EXP 12/03/202 | 37892F125 |
| VSAT | VIASAT INC | 600 | $7,619 | 0.0% | $15.95 | 0.0% | Call | 92552V100 |
| VAL | VALARIS LTD | 100 | $7,450 | 0.0% | $69.21 | +4.6% | Call | G9460G101 |
| — | GRAFTECH INTL LTD | 7,600 | $7,372 | 0.0% | — | — | Call | 384313508 |
| — | FOCUS IMPACT ACQUISITION COR | 210,577 | $7,370 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 34417L117 |
| RVMDW | REVOLUTION MEDICINES INC | 70,349 | $7,182 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $7,000 | 0.0% | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| — | WALKME LTD | 500 | $6,985 | 0.0% | $13.97 | — | ORD SHS | M97628107 |
| ABLVW | ABLE VIEW GLOBAL INC | 275,855 | $6,979 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| TVGNW | TEVOGEN BIO HLDGS INC | 233,144 | $6,877 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| BKKT/WS | BAKKT HOLDINGS INC | 39,288 | $6,871 | 0.0% | $0.54 | — | *W EXP 10/25/202 | 05759B115 |
| UGI | UGI CORP NEW | 300 | $6,869 | 0.0% | — | — | Put | 902681105 |
| ON | ON SEMICONDUCTOR CORP | 100 | $6,855 | 0.0% | — | — | Put | 682189105 |
| — | ENPHYS ACQUISITION CORP | 194,025 | $6,790 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G3167L117 |
| PL/WS | PLANET LABS PBC | 50,904 | $6,749 | 0.0% | $0.56 | — | *W EXP 12/06/202 | 72703X114 |
| SSTPW | SYSTEM1 INC | 119,397 | $6,650 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 87200P117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 90,862 | $6,587 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | REVANCE THERAPEUTICS INC | 2,504 | $6,435 | 0.0% | $8.79 | — | COM | 761330109 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $6,384 | 0.0% | $0.04 | — | *W EXP 10/25/202 | G3034H125 |
| ALRM | ALARM COM HLDGS INC | 100 | $6,354 | 0.0% | — | — | Put | 011642105 |
| ALVOW | ALVOTECH | 2,119 | $6,335 | 0.0% | $3.30 | — | *W EXP 99/99/999 | L01800116 |
| DAVEW | DAVE INC | 190,055 | $6,309 | 0.0% | $0.57 | — | *W EXP 01/05/202 | 23834J110 |
| TLGWF | TLGY ACQUISITION CORPORATION | 97,123 | $6,293 | 0.0% | $0.18 | — | *W EXP 11/09/202 | G8656T125 |
| — | QOMOLANGMA ACQUISITION CORP | 249,999 | $6,224 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 72,915 | $6,197 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| TMC | TMC THE METALS COMPANY INC | 4,390 | $5,926 | 0.0% | $1.82 | -16.0% | COM | 87261Y106 |
| LCII | LCI INDS | 57 | $5,892 | 0.0% | $105.25 | -4.4% | COM | 50189K103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 4,530 | $5,798 | 0.0% | $4.47 | -49.1% | COM | 76152G100 |
| SATLW | SATELLOGIC INC | 103,184 | $5,685 | 0.0% | $0.69 | — | *W EXP 01/25/202 | G7823S119 |
| — | REVANCE THERAPEUTICS INC | 2,200 | $5,654 | 0.0% | $8.79 | — | Put | 761330109 |
| CCGWW | CHECHE GROUP INC | 186,026 | $5,599 | 0.0% | $0.07 | — | *W EXP 10/01/203 | G20707116 |
| ARQQW | ARQIT QUANTUM INC | 46,924 | $5,508 | 0.0% | $1.60 | — | *W EXP 09/03/202 | G0567U119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 157,083 | $5,497 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,711 | $5,458 | 0.0% | $5.06 | -47.4% | ORDINARY SHARES | M9607U115 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 82,734 | $5,385 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| — | GLOBALINK INVT INC | 34,590 | $5,361 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| — | BM TECHNOLOGIES INC | 2,372 | $5,337 | 0.0% | $8.19 | — | CL A COM | 05591L107 |
| SLDPW | SOLID POWER INC | 31,563 | $5,207 | 0.0% | $1.01 | — | *W EXP 12/08/202 | 83422N113 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 4,997 | $5,146 | 0.0% | $0.09 | — | *W EXP 99/99/999 | L18268117 |
| PERF/WS | PERFECT CORP | 67,683 | $5,062 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7006A117 |
| — | MONEYLION INC | 50,585 | $5,058 | 0.0% | $0.08 | — | *W EXP 09/22/202 | 60938K114 |
| TPB | TURNING PT BRANDS INC | 157 | $5,038 | 0.0% | $24.37 | +26.8% | COM | 90041L105 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 25,741 | $5,019 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G02532110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 427,998 | $5,007 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 31,626 | $4,981 | 0.0% | $0.21 | — | *W EXP 12/08/202 | 08975B117 |
| — | FINANCE OF AMERICA COMPAN | 10,050 | $4,953 | 0.0% | $6.70 | — | COM CL A | 31738L107 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $4,892 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 81,077 | $4,864 | 0.0% | $0.06 | — | *W EXP 02/10/202 | 01861F110 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,239 | $4,859 | 0.0% | $5.82 | -80.7% | SHS | M5R635108 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 161,890 | $4,856 | 0.0% | $0.15 | — | *W EXP 03/23/202 | 042644112 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 397 | $4,843 | 0.0% | $12.20 | — | COM | 670972108 |
| EVTWF | VERTICAL AEROSPACE LTD | 136,972 | $4,794 | 0.0% | $0.54 | — | *W EXP 12/16/202 | G9471C115 |
| MSSWF | METAL SKY STAR ACQUISITION C | 381,272 | $4,765 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| — | HANCOCK JOHN INVT TR II | 358 | $4,761 | 0.0% | $12.36 | — | COM | 410142103 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 132,985 | $4,667 | 0.0% | $0.13 | — | *W EXP 10/17/202 | 04687C113 |
| — | CETUS CAP ACQUISITION CORP | 178,676 | $4,645 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 15719Y113 |
| CLRWF | CLIMATEROCK | 166,011 | $4,631 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| PD | PAGERDUTY INC | 200 | $4,586 | 0.0% | — | — | Put | 69553P100 |
| — | EOS ENERGY ENTERPRISES INC | 24,047 | $4,518 | 0.0% | $0.24 | — | *W EXP 11/17/202 | 29415C119 |
| REXR | REXFORD INDL RLTY INC | 100 | $4,459 | 0.0% | — | — | Put | 76169C100 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 283,153 | $4,388 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| XENWX | EATON VANCE NEW YORK MUN BD | 445 | $4,387 | 0.0% | $9.86 | — | COM | 27827Y109 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $4,375 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | DP CAP ACQUISITION CORP I | 145,234 | $4,357 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $4,318 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| — | WHOLE EARTH BRANDS INC | 110,858 | $4,245 | 0.0% | $0.90 | — | *W EXP 06/25/202 | 96684W126 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 119,626 | $4,222 | 0.0% | $0.27 | — | *W EXP 01/14/202 | G5380J118 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 396,676 | $4,165 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 13767K119 |
| — | CIPHER MINING INC | 3,062 | $4,134 | 0.0% | $1.35 | — | *W EXP 10/22/202 | 17253J114 |
| FORLW | FOUR LEAF ACQUISITION CORP | 90,000 | $4,059 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| OPFI/WS | OPPFI INC | 30,676 | $3,987 | 0.0% | $0.09 | — | *W EXP 07/20/202 | 68386H111 |
| GDDY | GODADDY INC | 28 | $3,911 | 0.0% | $89.43 | +47.5% | CL A | 380237107 |
| — | BANNIX ACQUISITION CORP | 195,083 | $3,901 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,000 | $3,800 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50 | $3,795 | 0.0% | $57.16 | +31.6% | COM | 01973R101 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $3,719 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| ZOOZW | ZOOZ PWR LTD | 123,142 | $3,694 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | MONTEREY CAP ACQUISITION COR | 20,358 | $3,664 | 0.0% | $0.09 | — | RIGHT 05/10/2027 | 61244M125 |
| FLYX | FLYEXCLUSIVE INC | 907 | $3,655 | 0.0% | $9.86 | -50.3% | COM CL A | 343928107 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 114,902 | $3,619 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| WALD | WALDENCAST PLC | 1,000 | $3,590 | 0.0% | $4.89 | 0.0% | CLASS A ORD SHS | G9503X103 |
| — | TRISTAR ACQUISITION I CORP | 29,202 | $3,504 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G9074V114 |
| OAKUW | OAK WOODS ACQUISITION CORP | 139,159 | $3,478 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| NMHIW | NATURES MIRACLE HLDG INC | 149,889 | $3,462 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| COCHW | ENVOY MEDICAL INC | 68,564 | $3,428 | 0.0% | $0.10 | — | *W EXP 09/29/202 | 29415V117 |
| SABR | SABRE CORP | 1,277 | $3,409 | 0.0% | $4.54 | -38.3% | COM | 78573M104 |
| AERT | AERIES TECHNOLOGY INC | 1,796 | $3,394 | 0.0% | $1.82 | 0.0% | CL A ORD SHS | G0136H102 |
| LILMF | LILIUM N V | 4,258 | $3,383 | 0.0% | $3.48 | -73.1% | CLASS A ORD SHS | N52586109 |
| FTIIW | FUTURETECH II ACQUISITION CO | 210,000 | $3,381 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 102,329 | $3,366 | 0.0% | $0.13 | — | *W EXP 09/09/202 | 09263B116 |
| — | BOWEN ACQUISITION CORP | 29,698 | $3,266 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G12729128 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 214,605 | $3,261 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 162,419 | $3,248 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| — | NUVEEN MISSOURI QLT MUN INC | 310 | $3,208 | 0.0% | $10.19 | — | COM | 67060Q108 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,000 | $3,200 | 0.0% | — | — | Call | 53681K100 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 149,614 | $3,186 | 0.0% | $0.02 | — | *W EXP 05/01/202 | M53051112 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 28,460 | $3,164 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 06690B115 |
| — | TERRAN ORBITAL CORPORATION | 26,174 | $3,140 | 0.0% | $0.23 | — | *W EXP 03/25/202 | 88105P111 |
| MNYWW | MONEYHERO LIMITED | 39,579 | $3,110 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| SRZN | SURROZEN INC | 281 | $3,076 | 0.0% | $6.97 | +48.0% | COM NEW | 86889P208 |
| — | NUVATION BIO INC | 19,125 | $3,060 | 0.0% | $0.16 | — | *W EXP 07/07/202 | 67080N119 |
| — | REDFIN CORP | 500 | $3,004 | 0.0% | $6.01 | — | Call | 75737F108 |
| — | FUSION FUEL GREEN PLC | 53,882 | $2,963 | 0.0% | $0.15 | — | *W EXP 12/10/202 | G3R25D100 |
| SLND/WS | SOUTHLAND HLDGS INC | 8,581 | $2,946 | 0.0% | $0.43 | — | *W EXP 02/14/202 | 84445C118 |
| WBXWF | WALLBOX NV | 31,123 | $2,881 | 0.0% | $0.14 | — | *W EXP 10/01/202 | N94209116 |
| ZCARW | ZOOMCAR HLDGS INC | 205,337 | $2,874 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 45784G119 |
| MYPSW | PLAYSTUDIOS INC | 59,571 | $2,811 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 72815G116 |
| ASCWF | A SPAC II ACQUISITION CORP | 260,258 | $2,810 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 72,990 | $2,671 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| PDYN | PALLADYNE AI CORP | 1,666 | $2,665 | 0.0% | $1.29 | +33.3% | COM NEW | 80359A205 |
| SVUWF | SRIVARU HOLDING LIMITED | 244,531 | $2,518 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| LNZAW | LANZATECH GLOBAL INC | 13,187 | $2,506 | 0.0% | $0.42 | — | *W EXP 01/01/202 | 51655R119 |
| NKGNW | NKGEN BIOTECH INC | 28,134 | $2,447 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $2,431 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 44,380 | $2,396 | 0.0% | $0.05 | — | *W EXP 10/28/202 | 81256L112 |
| QSIAW | QUANTUM SI INC | 18,884 | $2,360 | 0.0% | $0.35 | — | *W EXP 06/10/202 | 74765K113 |
| WINVR | WINVEST ACQUISITION CORP | 31,313 | $2,348 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| APLMW | APOLLOMICS INC | 167,364 | $2,343 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| KITTW | NAUTICUS ROBOTICS INC | 76,432 | $2,292 | 0.0% | $0.25 | — | *W EXP 03/15/202 | 63911H116 |
| — | FINTECH ECOSYSTEM DEVE | 112,970 | $2,259 | 0.0% | $0.19 | — | *W EXP 04/01/202 | 318136116 |
| — | MARBLEGATE ACQUISITION CORP | 60,538 | $2,245 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| PCEF | INVESCO EXCH TRADED FD TR II | 117 | $2,201 | 0.0% | $18.81 | — | CEF INM COMPSI | 46138E404 |
| — | BATTERY FUTURE ACQUISITION C | 110,865 | $2,195 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | SILVERBOX CORP III | 15,200 | $2,166 | 0.0% | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| AMPWF | ARDAGH METAL PACKAGING S A | 71,415 | $2,163 | 0.0% | $0.38 | — | *W EXP 08/04/202 | L02235114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 50,050 | $2,162 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | EXCELFIN ACQUISITION CORP | 71,448 | $2,150 | 0.0% | $0.45 | — | *W EXP 10/25/202 | 30069X110 |
| BLEUW | BLEUACACIA LTD | 142,394 | $2,121 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | NUVEEN ARIZONA QLTY MUN INC | 188 | $2,098 | 0.0% | $11.13 | — | COM | 67061W104 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 18,483 | $2,094 | 0.0% | $0.13 | — | *W EXP 99/99/999 | M7S64L107 |
| — | DUET ACQUISITION CORP | 139,174 | $2,087 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 3,777 | $2,077 | 0.0% | $2.03 | — | COMMON STOCK | 14159C103 |
| — | COHEN & STEERS REAL ESTATE O | 145 | $2,063 | 0.0% | $14.23 | — | SHS BENFIN INT | 19249Q103 |
| XBPEW | XBP EUROPE HOLDINGS INC | 50,285 | $2,061 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| — | ARCADIUM LITHIUM PLC | 600 | $2,016 | 0.0% | — | — | Put | G0508H110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 74,720 | $1,965 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 68236X118 |
| — | BNY MELLON HIGH YIELD STRATE | 789 | $1,901 | 0.0% | $2.34 | — | SH BEN INT | 09660L105 |
| GWH/WS | ESS TECH INC | 27,099 | $1,894 | 0.0% | $0.18 | — | *W EXP 10/08/202 | 26916J114 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,404 | $1,890 | 0.0% | $0.79 | — | ADS A | 731105201 |
| — | ADVANTAGE SOLUTIONS INC | 51,804 | $1,890 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 00791N110 |
| — | HYCROFT MINING HOLDING CORP | 86,526 | $1,886 | 0.0% | $0.56 | — | *W EXP 10/06/202 | 44862P133 |
| CORZ | CORE SCIENTIFIC INC NEW | 200 | $1,860 | 0.0% | — | — | Call | 21874A106 |
| — | MONTEREY CAP ACQUISITION COR | 45,209 | $1,853 | 0.0% | $0.04 | — | *W EXP 01/01/202 | 61244M117 |
| — | VISION SENSING ACQUISITION C | 92,785 | $1,846 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92838J111 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 174,462 | $1,831 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| NVCR | NOVOCURE LTD | 103 | $1,764 | 0.0% | $28.83 | -39.0% | ORD SHS | G6674U108 |
| VFS | VINFAST AUTO LTD | 400 | $1,720 | 0.0% | $6.25 | -37.7% | Call | Y9390M103 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 32,455 | $1,716 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G4000K118 |
| OUSTZ | OUSTER INC | 23,853 | $1,715 | 0.0% | $0.09 | — | *W EXP 03/11/202 | 68989M111 |
| — | WAG GROUP CO | 18,562 | $1,598 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 93042P117 |
| BARKW | BARK INC | 24,846 | $1,577 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 68622E112 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 147,101 | $1,544 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| — | ARKO CORP | 3,205 | $1,530 | 0.0% | $0.79 | — | *W EXP 12/22/202 | 041242116 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 75,000 | $1,507 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| SPWRW | COMPLETE SOLARIA INC | 42,864 | $1,500 | 0.0% | $0.22 | — | *W EXP 07/31/202 | 20460L112 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $1,490 | 0.0% | — | — | Call | 550424105 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,147 | $1,485 | 0.0% | $0.25 | — | *W EXP 12/15/202 | G44525114 |
| — | MOOLEC SCIENCE SA | 29,602 | $1,480 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| REVBW | REVELATION BIOSCIENCES INC | 72,202 | $1,444 | 0.0% | $0.11 | — | *W EXP 01/10/202 | 76135L119 |
| — | ROTH CH ACQUISITION V CO | 130 | $1,422 | 0.0% | $10.94 | — | COM | 77867R100 |
| EBC | EASTERN BANKSHARES INC | 100 | $1,398 | 0.0% | $12.49 | +1.3% | COM | 27627N105 |
| SMXWW | SMX SEC MATTERS PLC | 135,977 | $1,359 | 0.0% | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| TWO | TWO HBRS INVT CORP | 100 | $1,321 | 0.0% | $13.90 | — | Put | 90187B804 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 46,690 | $1,316 | 0.0% | $0.15 | — | *W EXP 09/16/202 | 37611X118 |
| — | AMPCO-PITTSBURG CORP | 25,986 | $1,299 | 0.0% | $0.18 | — | *W EXP 08/01/202 | 032037111 |
| MDAIW | SPECTRAL AI INC | 7,392 | $1,286 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 84757T113 |
| NVAX | NOVAVAX INC | 100 | $1,266 | 0.0% | — | — | Put | 670002401 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 26,167 | $1,256 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | ASSERTIO HOLDINGS INC | 1,000 | $1,240 | 0.0% | — | — | Put | 04546C205 |
| ILLR | AGBA GROUP HOLDING LTD | 404 | $1,236 | 0.0% | $3.06 | — | SHS | G01212102 |
| IXQWF | IX ACQUISITION CORP | 14,133 | $1,130 | 0.0% | $0.37 | — | *W EXP 07/31/202 | G5000D111 |
| NVNIW | NVNI GROUP LIMITED | 65,282 | $1,122 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| — | FOCUS IMPACT BH3 ACQUISITION | 14,327 | $1,117 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 22677T110 |
| SAIHW | SAI TECH GLOBAL CORP | 13,834 | $1,095 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G7852T111 |
| SES/WS | SES AI CORPORATION | 22,189 | $1,093 | 0.0% | $0.15 | — | *W EXP 12/10/202 | 78397Q117 |
| SHFSW | SHF HOLDINGS INC | 18,167 | $1,090 | 0.0% | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 100 | $1,071 | 0.0% | $10.71 | — | SH BEN INT | 09248L106 |
| — | CHEER HLDG INC | 222,900 | $1,047 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| RGTI | RIGETTI COMPUTING INC | 979 | $1,047 | 0.0% | $1.44 | -20.0% | COMMON STOCK | 76655K103 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 19,050 | $1,038 | 0.0% | $0.16 | — | *W EXP 08/17/202 | G1745A124 |
| VMCWF | VALUENCE MERGER CORP I | 29,102 | $1,021 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| WGSWW | GENEDX HOLDINGS CORP | 34,062 | $1,011 | 0.0% | $0.22 | — | *W EXP 07/22/202 | 81663L119 |
| MAPSW | WM TECHNOLOGY INC | 19,945 | $1,007 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| — | FINNOVATE ACQUISITION CORP | 34,356 | $948 | 0.0% | $0.37 | — | *W EXP 09/30/202 | G3R34K111 |
| BTMWW | BITCOIN DEPOT INC | 19,443 | $919 | 0.0% | $0.16 | — | *W EXP 06/30/202 | 09174P113 |
| — | BUKIT JALIL GBL ACQUISITION | 37,500 | $900 | 0.0% | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| NRXPW | NRX PHARMACEUTICALS INC | 14,892 | $895 | 0.0% | $0.06 | — | *W EXP 05/24/202 | 629444118 |
| OIS | OIL STS INTL INC | 200 | $888 | 0.0% | — | — | Put | 678026105 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 43,796 | $880 | 0.0% | $0.38 | — | *W EXP 02/13/202 | 71902K113 |
| — | LION GROUP HOLDING LTD | 122,847 | $859 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 53620U110 |
| OWLT | OWLET INC | 208 | $856 | 0.0% | $4.19 | -3.5% | CL A NEW | 69120X206 |
| SNAXW | STRYVE FOODS INC | 116,956 | $853 | 0.0% | $0.57 | — | *W EXP 07/20/202 | 863685111 |
| GPRO | GOPRO INC | 600 | $852 | 0.0% | $3.79 | -56.0% | Put | 38268T103 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 27,888 | $836 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 19207A116 |
| LDTDF | LEDDARTECH HLDGS INC | 29,871 | $806 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 52328E113 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 17,553 | $781 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | BLUE OCEAN ACQUISITION CORP | 49,314 | $764 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G1330L121 |
| MVSTW | MICROVAST HOLDINGS INC | 34,795 | $751 | 0.0% | $0.20 | — | *W EXP 04/01/202 | 59516C114 |
| LMND/WS | LEMONADE INC | 41,203 | $741 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| — | FORTUNE RISE ACQUISITION COR | 37,709 | $735 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| SABSW | SAB BIOTHERAPEUTICS INC | 15,319 | $726 | 0.0% | $0.04 | — | *W EXP 10/22/202 | 78397T111 |
| — | AVID BIOSERVICES INC | 100 | $714 | 0.0% | — | — | Put | 05368M106 |
| PSEWF | PAYSAFE LIMITED | 28,866 | $689 | 0.0% | $0.09 | — | *W EXP 03/30/202 | G6964L115 |
| TMCWW | TMC THE METALS COMPANY INC | 4,314 | $682 | 0.0% | $0.34 | — | *W EXP 09/09/202 | 87261Y114 |
| — | KERNEL GROUP HOLDINGS INC | 5,193 | $677 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G5259L129 |
| — | UCOMMUNE INTERNATIONAL LTD | 33,935 | $654 | 0.0% | $0.11 | — | *W EXP 11/01/202 | G9449A118 |
| — | HHG CAPITAL CORPORATION | 36,234 | $652 | 0.0% | $0.33 | — | *W EXP 02/25/202 | G4R23P129 |
| RMCOW | ROYALTY MGMT HLDG CORP | 36,321 | $639 | 0.0% | $0.03 | — | *W EXP 05/28/202 | 02369M110 |
| SWVLW | SWVL HOLDINGS CORP | 44,651 | $638 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G86302117 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $637 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 459867123 |
| — | CURIOSITYSTREAM INC | 27,657 | $627 | 0.0% | $0.04 | — | *W EXP 10/14/202 | 23130Q115 |
| OPITQ | OFFICE PPTYS INCOME TR | 300 | $612 | 0.0% | — | — | Put | 67623C109 |
| AERTW | AERIES TECHNOLOGY INC | 20,566 | $596 | 0.0% | $0.08 | — | *W EXP 11/06/202 | G0136H110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 19,571 | $585 | 0.0% | $0.14 | — | *W EXP 10/07/202 | 26145B114 |
| SOARW | VOLATO GROUP INC | 39,094 | $566 | 0.0% | $0.28 | — | *W EXP 12/04/202 | 74349W112 |
| HUBCW | HUB CYBER SECURITY LTD | 21,213 | $551 | 0.0% | $0.09 | — | *W EXP 02/27/202 | M6000J127 |
| BZFDW | BUZZFEED INC | 5,053 | $549 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 12430A110 |
| — | BROOGE ENERGY LTD | 112,008 | $537 | 0.0% | $0.24 | — | *W EXP 12/20/202 | G1611B115 |
| — | OUSTER INC | 13,067 | $522 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| — | MORINGA ACQUISITION CORP | 6,278 | $508 | 0.0% | $0.60 | — | *W EXP 02/22/202 | G6S23K124 |
| XOSWW | XOS INC | 21,817 | $503 | 0.0% | $0.81 | — | *W EXP 08/20/202 | 98423B116 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 38,054 | $494 | 0.0% | $0.11 | — | *W EXP 02/03/202 | 00788A113 |
| CRPWF | CARBON REVOLUTION LTD | 16,393 | $475 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | AURA FAT PROJS ACQUISITION C | 28,803 | $463 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G06362126 |
| PRCWF | PROCAPS GROUP SA | 12,098 | $462 | 0.0% | $0.11 | — | *W EXP 09/29/202 | L7756P110 |
| ESGLW | ESGL HLDGS LTD | 35,134 | $456 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | INSPIRATO INCORPORATED | 35,111 | $452 | 0.0% | $1.45 | — | *W EXP 02/11/202 | 45791E115 |
| LFLYW | LEAFLY HOLDINGS INC | 23,577 | $447 | 0.0% | $0.57 | — | *W EXP 02/04/202 | 52178J113 |
| WINVW | WINVEST ACQUISITION CORP | 31,013 | $424 | 0.0% | $0.16 | — | *W EXP 08/09/202 | 97655B117 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 5,703 | $393 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| — | AKILI INC | 895 | $389 | 0.0% | $2.23 | — | COMMON STOCK | 00974B107 |
| — | KAIROUS ACQUISITION CORP LTD | 42,678 | $384 | 0.0% | $0.14 | — | *W EXP 09/15/202 | G52131128 |
| — | HYZON MOTORS INC | 1,155 | $370 | 0.0% | $5.18 | — | COM CL A | 44951Y102 |
| ORGNW | ORIGIN MATERIALS INC | 6,580 | $365 | 0.0% | $0.04 | — | *W EXP 06/25/202 | 68622D114 |
| — | BANNIX ACQUISITION CORP | 2,321 | $345 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| ANGHW | ANGHAMI INC | 12,652 | $336 | 0.0% | $0.52 | — | *W EXP 02/03/202 | G0369L119 |
| XAGEW | CARMELL CORPORATION | 4,586 | $332 | 0.0% | $0.24 | — | *W EXP 07/12/202 | 142922111 |
| — | HYCROFT MINING HOLDING CORP | 19,128 | $296 | 0.0% | $0.07 | — | *W EXP 05/29/202 | 44862P117 |
| — | ZURA BIO LTD | 739 | $295 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G9TY5A119 |
| — | CEPTON INC | 24,840 | $293 | 0.0% | $0.31 | — | *W EXP 06/01/202 | 15673X119 |
| NCNWF | NOCO NOCO INC | 31,650 | $288 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| — | FINTECH ECOSYSTEM DEVE | 2,580 | $283 | 0.0% | $0.12 | — | RIGHT 04/01/2026 | 318136124 |
| — | BLUE WORLD ACQUISITION CORP | 3,497 | $279 | 0.0% | $0.21 | — | *W EXP 01/10/202 | G1263E136 |
| — | MARKFORGED HOLDING CORPORATI | 13,811 | $276 | 0.0% | $0.11 | — | *W EXP 07/14/202 | 57064N110 |
| — | P3 HEALTH PARTNERS INC | 583 | $262 | 0.0% | $2.38 | — | COM CL A | 744413105 |
| — | HYZON MOTORS INC | 13,062 | $259 | 0.0% | $0.02 | — | *W EXP 10/02/202 | 44951Y110 |
| SONWQ | SONDER HOLDINGS INC | 25,443 | $256 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 83542D110 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 2,008 | $238 | 0.0% | $0.09 | — | *W EXP 12/15/202 | 08774B110 |
| PRENW | PRENETICS GLOBAL LTD | 16,793 | $233 | 0.0% | $0.06 | — | *W EXP 05/18/202 | G72245114 |
| — | BM TECHNOLOGIES INC | 5,412 | $232 | 0.0% | $0.03 | — | *W EXP 01/04/202 | 05591L115 |
| PDYNW | PALLADYNE AI CORP | 7,652 | $229 | 0.0% | $0.02 | — | *W EXP 09/24/202 | 80359A114 |
| NIVFW | NEWGENIVF GROUP LIMITED | 8,255 | $228 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| — | D-WAVE QUANTUM INC | 1,942 | $226 | 0.0% | $0.24 | — | *W EXP 08/05/202 | 26740W117 |
| — | SENTI BIOSCIENCES INC | 800 | $220 | 0.0% | $1.25 | — | COM | 81726A100 |
| LTRYW | LOTTERY COM INC | 19,628 | $215 | 0.0% | $0.02 | — | *W EXP 10/15/202 | 54570M116 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 5,306 | $213 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G9831X122 |
| OPITQ | OFFICE PPTYS INCOME TR | 100 | $204 | 0.0% | — | — | Call | 67623C109 |
| — | MARIADB PLC | 1,348 | $201 | 0.0% | $0.18 | — | *W EXP 12/16/202 | G5920M118 |
| — | SHARECARE INC | 2,473 | $198 | 0.0% | $0.02 | — | *W EXP 07/01/202 | 81948W112 |
| ONMDW | ONEMEDNET CORP | 5,974 | $194 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| LEVWQ | THE LION ELECTRIC COMPANY | 9,090 | $181 | 0.0% | $0.04 | — | *W EXP 05/06/202 | 536221112 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 16,006 | $174 | 0.0% | — | — | *W EXP 99/99/999 | 459867115 |
| LIDRW | AEYE INC | 9,862 | $172 | 0.0% | $0.02 | — | *W EXP 09/30/202 | 008183113 |
| — | CAREMAX INC | 11,527 | $162 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 14171W111 |
| RBOTW | VICARIOUS SURGICAL INC | 4,056 | $162 | 0.0% | $0.04 | — | *W EXP 09/17/202 | 92561V117 |
| BENFW | BENEFICIENT | 22,235 | $162 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | OCA ACQUISITION CORP | 1,672 | $150 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 670865112 |
| — | BURGERFI INTERNATIONAL INC | 11,133 | $140 | 0.0% | $0.04 | — | *W EXP 12/16/202 | 12122L119 |
| DFNSW | NUKKLEUS INC | 6,121 | $140 | 0.0% | $0.09 | — | *W EXP 12/04/202 | 67054R112 |
| KPLTW | KATAPULT HOLDINGS INC | 11,979 | $137 | 0.0% | $0.02 | — | *W EXP 06/09/202 | 485859110 |
| — | BTC DIGITAL LTD | 4,462 | $133 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6055H106 |
| CLNNW | CLENE INC | 4,261 | $132 | 0.0% | $0.04 | — | *W EXP 12/30/202 | 185634110 |
| — | GOLDEN ARROW MERGER CORP | 849 | $127 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 6,961 | $125 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $117 | 0.0% | — | — | Put | 00430H201 |
| — | INFLECTION PT ACQUISITN CRP | 1,148 | $108 | 0.0% | $0.14 | — | *W EXP 08/31/202 | G4790U110 |
| — | 180 LIFE SCIENCES CORP | 10,348 | $105 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68236V112 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $102 | 0.0% | $22.75 | -93.5% | COMMON STOCK | 449109107 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 8 | $90 | 0.0% | $11.25 | — | CLASS A ORD | G3934N107 |
| AEVAW | AEVA TECHNOLOGIES INC | 3,845 | $88 | 0.0% | $0.03 | — | *W EXP 03/12/202 | 00835Q111 |
| HIPOW | HIPPO HLDGS INC | 4,258 | $68 | 0.0% | $0.03 | — | *W EXP 08/02/202 | 433539111 |
| — | ONYX ACQUISITION CO I | 3,020 | $60 | 0.0% | $0.56 | — | *W EXP 11/30/202 | G6755Q117 |
| VLDXW | VELO3D INC | 3,892 | $54 | 0.0% | $0.01 | — | *W EXP 09/29/202 | 92259N112 |
| — | IRIS ACQUISITION CORP | 965 | $38 | 0.0% | $0.08 | — | *W EXP 02/28/202 | 89601Y119 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 1,933 | $33 | 0.0% | $0.02 | — | *W EXP 11/16/202 | G07041117 |
| CELUW | CELULARITY INC | 2,168 | $32 | 0.0% | $0.03 | — | *W EXP 07/16/202 | 151190113 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 2,403 | $32 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 18,239 | $21 | 0.0% | $0.52 | — | *W EXP 12/31/202 | 28202V116 |
| — | BLEUACACIA LTD | 550 | $19 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| CNDAW | CONCORD ACQUISITION CORP II | 146 | $16 | 0.0% | — | — | *W EXP 99/99/999 | 20607U116 |
| BFLYW | BUTTERFLY NETWORK INC | 600 | $14 | 0.0% | $0.24 | — | *W EXP 02/12/202 | 124155110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 3,912 | $14 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 81947T110 |
| QS | QUANTUMSCAPE CORP | 2 | $9 | 0.0% | $22.84 | -75.6% | COM CL A | 74767V109 |
| PRE | PRENETICS GLOBAL LTD | 1 | $5 | 0.0% | $5.34 | -3.0% | SHS NEW | G72245122 |