Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $9.279B (52.5% shares, 47.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 1,107,800 | $187M | 2.0% | $142.97 | 0.0% | Put | 594972408 |
| COIN | COINBASE GLOBAL INC | 972,200 | $173M | 1.9% | $200.30 | 0.0% | Put | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,834,900 | $144M | 1.6% | — | — | Put | 76954A103 |
| — | DRAFTKINGS INC NEW | 148,752,000 | $130M | 1.4% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| — | SEA LTD | 105,432,000 | $127M | 1.4% | $0.97 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ZILLOW GROUP INC | 78,969,000 | $117M | 1.3% | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| NIO | NIO INC | 16,771,900 | $112M | 1.2% | — | — | Put | 62914V106 |
| RCL | ROYAL CARIBBEAN GROUP | 605,700 | $107M | 1.2% | $100.17 | +59.0% | Put | V7780T103 |
| — | LI AUTO INC | 85,844,000 | $102M | 1.1% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | CYTOKINETICS INC | 78,801,000 | $102M | 1.1% | $0.96 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | AIRBNB INC | 107,087,000 | $99.87M | 1.1% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | ASCENDIS PHARMA A/S | 85,302,000 | $99.48M | 1.1% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | COINBASE GLOBAL INC | 101,085,000 | $98.98M | 1.1% | $0.93 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | CONMED CORP | 105,777,000 | $98.35M | 1.1% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ZTO EXPRESS CAYMAN INC | 92,105,000 | $97.82M | 1.1% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | LIVE NATION ENTERTAINMENT IN | 75,884,000 | $93.49M | 1.0% | $1.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | TRANSMEDICS GROUP INC | 50,250,000 | $92.82M | 1.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | ENPHASE ENERGY INC | 97,793,000 | $92.13M | 1.0% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| — | LANTHEUS HLDGS INC | 59,176,000 | $92M | 1.0% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ENVESTNET INC | 81,550,000 | $86.48M | 0.9% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | CINEMARK HLDGS INC | 41,748,000 | $82.84M | 0.9% | $1.22 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | IMPINJ INC | 39,776,000 | $79.71M | 0.9% | $1.27 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | INFINERA CORP | 70,219,000 | $79.31M | 0.9% | $0.97 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | BLOOM ENERGY CORP | 86,137,000 | $79.09M | 0.9% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | WORKIVA INC | 82,168,000 | $77.93M | 0.8% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | MIRUM PHARMACEUTICALS INC | 52,620,000 | $77.5M | 0.8% | $1.37 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | IONIS PHARMACEUTICALS INC | 70,671,000 | $73.38M | 0.8% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | RIVIAN AUTOMOTIVE INC | 81,000,000 | $73.1M | 0.8% | $0.84 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 29,780,000 | $72.43M | 0.8% | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| — | VISHAY INTERTECHNOLOGY INC | 76,487,000 | $70.1M | 0.8% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | DIGITALOCEAN HLDGS INC | 78,986,000 | $70.09M | 0.8% | $0.88 | — | NOTE 12/0 | 25402DAB8 |
| — | CLOUDFLARE INC | 75,739,000 | $70.09M | 0.8% | $0.90 | — | NOTE 8/1 | 18915MAC1 |
| — | LUMENTUM HLDGS INC | 69,831,000 | $68.65M | 0.7% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AAPL | APPLE INC | 290,900 | $67.78M | 0.7% | — | — | Put | 037833100 |
| — | LUMENTUM HLDGS INC | 76,949,000 | $66.66M | 0.7% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | NIO INC | 70,650,000 | $64.08M | 0.7% | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | SNAP INC | 79,109,000 | $63.16M | 0.7% | $0.77 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| W | WAYFAIR INC | 1,116,800 | $62.74M | 0.7% | $48.17 | 0.0% | Put | 94419L101 |
| — | ENPHASE ENERGY INC | 43,105,000 | $61.8M | 0.7% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| BILI | BILIBILI INC | 2,429,100 | $56.79M | 0.6% | $11.20 | — | Put | 090040106 |
| — | PEABODY ENGR CORP | 36,331,000 | $54.44M | 0.6% | $1.40 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | ETSY INC | 66,435,000 | $54.34M | 0.6% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | LUMENTUM HLDGS INC | 44,985,000 | $52.09M | 0.6% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SNAP | SNAP INC | 4,824,200 | $51.62M | 0.6% | $11.41 | 0.0% | Put | 83304A106 |
| MARA | MARA HOLDINGS INC | 3,094,700 | $50.2M | 0.5% | — | — | Put | 565788106 |
| — | PROGRESS SOFTWARE CORP | 40,015,000 | $49.56M | 0.5% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | RBC BEARINGS INC | 371,898 | $49.54M | 0.5% | $102.93 | — | 5% CNV PFD SR A | 75524B203 |
| SE | SEA LTD | 521,600 | $49.18M | 0.5% | — | — | Put | 81141R100 |
| — | PERFICIENT INC | 49,607,000 | $48.8M | 0.5% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,431,100 | $46.53M | 0.5% | $21.49 | — | Put | 848574109 |
| — | REDFIN CORP | 3,622,600 | $45.39M | 0.5% | $6.01 | — | Put | 75737F108 |
| — | WORLD KINECT CORPORATION | 37,300,000 | $45.27M | 0.5% | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | ON SEMICONDUCTOR CORP | 44,165,000 | $44.67M | 0.5% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 7,139,600 | $43.55M | 0.5% | — | — | Put | 92766K403 |
| META | META PLATFORMS INC | 75,800 | $43.39M | 0.5% | $483.31 | +6.0% | Put | 30303M102 |
| — | ROCKET LAB USA INC | 4,408,700 | $42.9M | 0.5% | — | — | Put | 773122106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,800 | $41.94M | 0.5% | $569.75 | +3.4% | Put | 883556102 |
| — | LUCID GROUP INC | 11,875,900 | $41.92M | 0.5% | — | — | Put | 549498103 |
| — | ENPHASE ENERGY INC | 47,130,000 | $41.66M | 0.4% | $0.96 | — | NOTE 3/0 | 29355AAK3 |
| — | INNOVIVA INC | 42,893,000 | $41.53M | 0.4% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | PAR TECHNOLOGY CORP | 41,748,000 | $41.45M | 0.4% | $0.90 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | TRAVERE THERAPEUTICS INC | 45,400,000 | $39.17M | 0.4% | $1.02 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | CONFLUENT INC | 43,105,000 | $38.31M | 0.4% | $0.84 | — | NOTE 1/1 | 20717MAB9 |
| GOOG | ALPHABET INC | 228,200 | $38.15M | 0.4% | $163.94 | +2.6% | Put | 02079K107 |
| — | PTC THERAPEUTICS INC | 36,370,000 | $37.81M | 0.4% | $0.88 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | FIRST MAJESTIC SILVER CORP | 42,475,000 | $37.73M | 0.4% | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| LIN | LINDE PLC | 78,700 | $37.53M | 0.4% | $429.53 | +4.3% | Put | G54950103 |
| ORCL | ORACLE CORP | 216,100 | $36.82M | 0.4% | — | — | Put | 68389X105 |
| AVGO | BROADCOM INC | 211,100 | $36.41M | 0.4% | $137.66 | +14.8% | Put | 11135F101 |
| — | EXACT SCIENCES CORP | 37,150,000 | $36.09M | 0.4% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ADVANCED ENERGY INDS | 34,099,000 | $36.07M | 0.4% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| CRM | SALESFORCE INC | 130,200 | $35.64M | 0.4% | — | — | Call | 79466L302 |
| — | CSG SYS INTL INC | 35,027,000 | $35.03M | 0.4% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | LITHIUM AMERICAS ARGENTINA C | 45,088,000 | $35.02M | 0.4% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | PROS HOLDINGS INC | 38,419,000 | $34.49M | 0.4% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | SEAGATE HDD CAYMAN | 22,500,000 | $32.32M | 0.3% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BKNG | BOOKING HOLDINGS INC | 7,600 | $32.01M | 0.3% | — | — | Put | 09857L108 |
| — | MR COOPER GROUP INC | 347,000 | $31.99M | 0.3% | $46.34 | — | Put | 62482R107 |
| — | ALBEMARLE CORP | 712,515 | $31.97M | 0.3% | $58.94 | — | 7.25% DEP SHS A | 012653200 |
| NVDA | NVIDIA CORPORATION | 258,500 | $31.39M | 0.3% | $118.07 | 0.0% | Put | 67066G104 |
| ORCL | ORACLE CORP | 183,200 | $31.22M | 0.3% | — | — | Call | 68389X105 |
| DHR | DANAHER CORPORATION | 111,100 | $30.89M | 0.3% | $248.64 | +5.5% | Put | 235851102 |
| ADBE | ADOBE INC | 59,100 | $30.6M | 0.3% | $548.46 | 0.0% | Put | 00724F101 |
| — | COLLEGIUM PHARMACEUTICAL INC | 23,550,000 | $29.71M | 0.3% | $1.24 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| MSFT | MICROSOFT CORP | 67,300 | $28.96M | 0.3% | $423.10 | 0.0% | Put | 594918104 |
| — | EXACT SCIENCES CORP | 30,600,000 | $28.71M | 0.3% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ENCORE CAP GROUP INC | 22,467,000 | $28.7M | 0.3% | $1.29 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | INFINERA CORP | 26,976,000 | $28.59M | 0.3% | $1.03 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | DEXCOM INC | 32,300,000 | $28.59M | 0.3% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | AMPHASTAR PHARMACEUTICALS IN | 26,668,000 | $28.18M | 0.3% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| LITE | LUMENTUM HLDGS INC | 438,700 | $27.8M | 0.3% | — | — | Put | 55024U109 |
| NFLX | NETFLIX INC | 38,900 | $27.59M | 0.3% | $62.56 | +6.9% | Put | 64110L106 |
| — | XOMETRY INC | 31,967,000 | $27.43M | 0.3% | $0.68 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | BRIDGEBIO PHARMA INC | 26,363,000 | $27.24M | 0.3% | $1.09 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ADBE | ADOBE INC | 52,300 | $27.08M | 0.3% | $548.46 | 0.0% | Call | 00724F101 |
| — | VEECO INSTRS INC DEL | 19,947,000 | $27.04M | 0.3% | $1.59 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| UBER | UBER TECHNOLOGIES INC | 359,400 | $27.01M | 0.3% | $68.04 | +3.5% | Put | 90353T100 |
| — | SPOTIFY USA INC | 26,992,000 | $26.9M | 0.3% | $1.00 | — | NOTE 3/1 | 84921RAB6 |
| — | GREEN PLAINS INC | 29,305,000 | $25.4M | 0.3% | $0.92 | — | NOTE 2.250% 3/1 | 393222AK0 |
| AMZN | AMAZON COM INC | 135,000 | $25.15M | 0.3% | $183.40 | -0.5% | Put | 023135106 |
| INTC | INTEL CORP | 1,044,100 | $24.49M | 0.3% | $33.61 | -25.9% | Call | 458140100 |
| INTC | INTEL CORP | 1,042,600 | $24.46M | 0.3% | $33.61 | -25.9% | Put | 458140100 |
| — | ZIFF DAVIS INC | 25,565,000 | $24.38M | 0.3% | $0.95 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| AG | FIRST MAJESTIC SILVER CORP | 3,995,700 | $23.97M | 0.3% | $5.99 | -3.5% | Put | 32076V103 |
| C | CITIGROUP INC | 381,100 | $23.86M | 0.3% | $59.42 | 0.0% | Call | 172967424 |
| BYND | BEYOND MEAT INC | 3,432,700 | $23.27M | 0.3% | — | — | Put | 08862E109 |
| AAPL | APPLE INC | 99,600 | $23.21M | 0.3% | — | — | Call | 037833100 |
| — | LUMINAR TECHNOLOGIES INC | 34,467,000 | $23.01M | 0.2% | $0.67 | — | DEBT 11.500% 1/1 | 550424AE5 |
| — | HALOZYME THERAPEUTICS INC | 19,189,000 | $22.85M | 0.2% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| C | CITIGROUP INC | 363,200 | $22.74M | 0.2% | $59.42 | 0.0% | Put | 172967424 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 408,518 | $22.69M | 0.2% | $62.06 | — | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,400 | $22.64M | 0.2% | $165.85 | +13.9% | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,400 | $22.42M | 0.2% | $165.85 | +13.9% | Put | 459200101 |
| SBUX | STARBUCKS CORP | 226,400 | $22.07M | 0.2% | $86.09 | -3.8% | Put | 855244109 |
| — | JAZZ INVESTMENTS I LTD | 21,869,000 | $21.81M | 0.2% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| META | META PLATFORMS INC | 37,200 | $21.29M | 0.2% | $483.31 | +6.0% | Call | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 119,430 | $21.18M | 0.2% | $100.17 | +59.0% | COM | V7780T103 |
| CSCO | CISCO SYS INC | 392,700 | $20.9M | 0.2% | $48.60 | -3.7% | Put | 17275R102 |
| — | BLOOM ENERGY CORP | 20,149,000 | $20.82M | 0.2% | $1.37 | — | NOTE 2.500% 8/1 | 093712AH0 |
| DUK | DUKE ENERGY CORP NEW | 175,500 | $20.24M | 0.2% | $94.26 | +12.4% | Put | 26441C204 |
| Z | ZILLOW GROUP INC | 316,200 | $20.19M | 0.2% | — | — | Put | 98954M200 |
| — | BEYOND MEAT INC | 118,820,000 | $19.93M | 0.2% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | REDFIN CORP | 27,082,000 | $19.59M | 0.2% | $0.60 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | PERFICIENT INC | 13,200,000 | $19.38M | 0.2% | $1.90 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| MS | MORGAN STANLEY | 183,200 | $19.1M | 0.2% | — | — | Call | 617446448 |
| TXN | TEXAS INSTRS INC | 91,100 | $18.82M | 0.2% | — | — | Put | 882508104 |
| LI | LI AUTO INC | 733,200 | $18.81M | 0.2% | — | — | Put | 50202M102 |
| RTX | RTX CORPORATION | 149,800 | $18.15M | 0.2% | $100.12 | +10.9% | Put | 75513E101 |
| NVDA | NVIDIA CORPORATION | 147,900 | $17.96M | 0.2% | $118.07 | 0.0% | Call | 67066G104 |
| ETSY | ETSY INC | 322,500 | $17.91M | 0.2% | — | — | Put | 29786A106 |
| AMGN | AMGEN INC | 55,500 | $17.88M | 0.2% | $276.08 | +13.4% | Put | 031162100 |
| — | MGP INGREDIENTS INC NEW | 16,454,000 | $17.59M | 0.2% | $1.24 | — | NOTE 1.875%11/1 | 55303JAB2 |
| AVGO | BROADCOM INC | 100,700 | $17.37M | 0.2% | $137.66 | +14.8% | Call | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 106,800 | $17.31M | 0.2% | $141.44 | +7.9% | Put | 478160104 |
| — | WINNEBAGO INDS INC | 16,283,000 | $17.13M | 0.2% | $1.12 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | STARWOOD PPTY TR INC | 15,733,000 | $16.94M | 0.2% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| GEO | GEO GROUP INC NEW | 1,317,100 | $16.92M | 0.2% | $14.11 | -1.2% | Put | 36162J106 |
| W | WAYFAIR INC | 292,874 | $16.45M | 0.2% | $48.17 | 0.0% | CL A | 94419L101 |
| WYNN | WYNN RESORTS LTD | 170,200 | $16.32M | 0.2% | $79.27 | 0.0% | Put | 983134107 |
| MS | MORGAN STANLEY | 155,400 | $16.2M | 0.2% | — | — | Put | 617446448 |
| CRM | SALESFORCE INC | 58,400 | $15.98M | 0.2% | — | — | Put | 79466L302 |
| — | OIL STS INTL INC | 16,247,000 | $15.86M | 0.2% | $1.01 | — | NOTE 4.750% 4/0 | 678026AK1 |
| WFC | WELLS FARGO CO NEW | 275,700 | $15.57M | 0.2% | $54.85 | 0.0% | Call | 949746101 |
| XOM | EXXON MOBIL CORP | 132,600 | $15.54M | 0.2% | $110.09 | -0.1% | Call | 30231G102 |
| — | GRANITE CONSTR INC | 8,288,000 | $14.93M | 0.2% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | CERENCE INC | 26,434,000 | $14.74M | 0.2% | $0.56 | — | NOTE 1.500% 7/0 | 156727AD1 |
| ELV | ELEVANCE HEALTH INC | 28,100 | $14.61M | 0.2% | $481.84 | +8.1% | Put | 036752103 |
| — | AKAMAI TECHNOLOGIES INC | 14,000,000 | $14.48M | 0.2% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AAL | AMERICAN AIRLS GROUP INC | 1,286,400 | $14.46M | 0.2% | $13.14 | -19.5% | Put | 02376R102 |
| BE | BLOOM ENERGY CORP | 1,359,500 | $14.36M | 0.2% | — | — | Put | 093712107 |
| LIN | LINDE PLC | 30,100 | $14.35M | 0.2% | $429.53 | +4.3% | Call | G54950103 |
| COP | CONOCOPHILLIPS | 134,800 | $14.19M | 0.2% | $108.95 | -3.6% | Put | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 24,200 | $14.15M | 0.2% | $488.35 | +12.3% | Put | 91324P102 |
| XOM | EXXON MOBIL CORP | 120,100 | $14.08M | 0.2% | $110.09 | -0.1% | Put | 30231G102 |
| ENVX | ENOVIX CORPORATION | 1,499,500 | $14.01M | 0.2% | — | — | Put | 293594107 |
| GOOG | ALPHABET INC | 82,294 | $13.76M | 0.1% | $163.94 | +2.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 80,800 | $13.74M | 0.1% | — | — | Put | 747525103 |
| TSLA | TESLA INC | 52,500 | $13.74M | 0.1% | — | — | Call | 88160R101 |
| — | HEWLETT PACKARD ENTERPRISE C | 224,896 | $13.63M | 0.1% | $60.60 | — | 7.625 MAND CONV | 42824C208 |
| QCOM | QUALCOMM INC | 79,300 | $13.48M | 0.1% | — | — | Call | 747525103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,122,600 | $13.31M | 0.1% | — | — | Put | 21874A106 |
| COP | CONOCOPHILLIPS | 126,200 | $13.29M | 0.1% | $108.95 | -3.6% | Call | 20825C104 |
| MP | MP MATERIALS CORP | 732,600 | $12.93M | 0.1% | — | — | Put | 553368101 |
| GE | GE AEROSPACE | 67,800 | $12.79M | 0.1% | — | — | Put | 369604301 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,000 | $12.73M | 0.1% | $137.49 | +15.4% | Put | 65336K103 |
| AMD | ADVANCED MICRO DEVICES INC | 77,100 | $12.65M | 0.1% | $151.94 | 0.0% | Put | 007903107 |
| — | LUMINAR TECHNOLOGIES INC | 14,771,000 | $12.51M | 0.1% | $0.85 | — | NOTE 9.000% 1/1 | 550424AD7 |
| DKNG | DRAFTKINGS INC NEW | 318,100 | $12.47M | 0.1% | — | — | Put | 26142V105 |
| GOOGL | ALPHABET INC | 74,000 | $12.27M | 0.1% | $167.06 | -0.2% | Put | 02079K305 |
| FTAI | FTAI AVIATION LTD | 91,700 | $12.19M | 0.1% | $67.22 | +66.4% | Put | G3730V105 |
| MSTR | MICROSTRATEGY INC | 71,814 | $12.11M | 0.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 45,100 | $11.8M | 0.1% | — | — | Put | 88160R101 |
| — | GOSSAMER BIO INC | 22,096,000 | $11.8M | 0.1% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| PYPL | PAYPAL HLDGS INC | 151,200 | $11.8M | 0.1% | — | — | Call | 70450Y103 |
| CSCO | CISCO SYS INC | 221,500 | $11.79M | 0.1% | $48.60 | -3.7% | Call | 17275R102 |
| — | SEA LTD | 6,221,000 | $11.7M | 0.1% | $1.27 | — | NOTE 1.000%12/0 | 81141RAD2 |
| UAL | UNITED AIRLS HLDGS INC | 203,400 | $11.61M | 0.1% | $43.19 | +7.2% | Put | 910047109 |
| AMZN | AMAZON COM INC | 62,200 | $11.59M | 0.1% | $183.40 | -0.5% | Call | 023135106 |
| TXN | TEXAS INSTRS INC | 54,800 | $11.32M | 0.1% | — | — | Call | 882508104 |
| GPRE | GREEN PLAINS INC | 820,900 | $11.11M | 0.1% | — | — | Put | 393222104 |
| ABT | ABBOTT LABS | 97,300 | $11.09M | 0.1% | $103.64 | +3.3% | Put | 002824100 |
| — | BENTLEY SYS INC | 12,000,000 | $11.07M | 0.1% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BKNG | BOOKING HOLDINGS INC | 2,600 | $10.95M | 0.1% | — | — | Call | 09857L108 |
| MA | MASTERCARD INCORPORATED | 21,900 | $10.81M | 0.1% | $451.62 | +2.2% | Put | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 62,300 | $10.79M | 0.1% | $157.20 | +4.5% | Put | 742718109 |
| PLD | PROLOGIS INC. | 85,200 | $10.76M | 0.1% | $104.48 | +13.0% | Put | 74340W103 |
| VST | VISTRA CORP | 89,900 | $10.66M | 0.1% | $83.41 | +0.8% | Put | 92840M102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,026,549 | $10.62M | 0.1% | $10.32 | +0.0% | SHS CL A | G0131Y100 |
| — | MARCUS CORP DEL | 7,200,000 | $10.55M | 0.1% | $1.40 | — | NOTE 5.000% 9/1 | 566330AB2 |
| USAR | INFLECTION PT ACQUISITN CRP | 979,917 | $10.53M | 0.1% | $10.68 | — | CL A ORD SHS | G4790U102 |
| — | INFINERA CORP | 1,556,200 | $10.5M | 0.1% | — | — | Put | 45667G103 |
| GEO | GEO GROUP INC NEW | 817,292 | $10.5M | 0.1% | $14.11 | -1.2% | COM | 36162J106 |
| OXY/WS | OCCIDENTAL PETE CORP | 352,221 | $10.47M | 0.1% | $26.70 | — | *W EXP 08/03/202 | 674599162 |
| — | BRIGHTSPRING HEALTH SVCS INC | 183,610 | $10.32M | 0.1% | $44.68 | — | UNIT 02/01/2027 | 10950A205 |
| CCL | CARNIVAL CORP | 556,800 | $10.29M | 0.1% | $16.93 | 0.0% | Put | 143658300 |
| — | SHOPIFY INC | 10,612,000 | $10.24M | 0.1% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| COST | COSTCO WHSL CORP NEW | 11,500 | $10.19M | 0.1% | — | — | Put | 22160K105 |
| — | WISDOMTREE INC | 8,137,000 | $10.15M | 0.1% | $1.18 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| CHDN | CHURCHILL DOWNS INC | 72,700 | $9.83M | 0.1% | $122.77 | +11.9% | Put | 171484108 |
| KVAC | KEEN VISION ACQUISITION CORP | 885,388 | $9.527M | 0.1% | $10.50 | +1.7% | SHS | G52443119 |
| AMGN | AMGEN INC | 29,200 | $9.409M | 0.1% | $276.08 | +13.4% | Call | 031162100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 458,600 | $9.406M | 0.1% | $16.37 | +10.9% | Put | G66721104 |
| — | FRONTIER COMMUNICATIONS PARE | 264,500 | $9.398M | 0.1% | — | — | Put | 35909D109 |
| — | ZYNEX INC | 9,500,000 | $9.375M | 0.1% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| DVA | DAVITA INC | 56,800 | $9.311M | 0.1% | — | — | Put | 23918K108 |
| MSFT | MICROSOFT CORP | 21,500 | $9.251M | 0.1% | $423.10 | 0.0% | Call | 594918104 |
| INTC | INTEL CORP | 391,936 | $9.195M | 0.1% | $33.61 | -25.9% | COM | 458140100 |
| — | NEXTERA ENERGY INC | 162,561 | $9.047M | 0.1% | $49.25 | — | UNIT 06/01/2027 | 65339F663 |
| AMT | AMERICAN TOWER CORP NEW | 38,700 | $9M | 0.1% | $177.01 | +19.1% | Put | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 6,300 | $8.991M | 0.1% | $646.98 | +78.1% | Put | 893641100 |
| CCL | CARNIVAL CORP | 486,341 | $8.988M | 0.1% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SNAP | SNAP INC | 836,049 | $8.946M | 0.1% | $11.41 | 0.0% | CL A | 83304A106 |
| VAL | VALARIS LTD | 160,100 | $8.926M | 0.1% | $67.32 | -2.7% | Put | G9460G101 |
| AMD | ADVANCED MICRO DEVICES INC | 54,300 | $8.91M | 0.1% | $151.94 | 0.0% | Call | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 47,800 | $8.836M | 0.1% | $146.60 | +14.3% | Put | 693475105 |
| — | PENNYMAC CORP | 9,000,000 | $8.78M | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | SNAP INC | 10,071,000 | $8.635M | 0.1% | $0.81 | — | NOTE 5/0 | 83304AAF3 |
| — | NEW MTN FIN CORP | 8,500,000 | $8.614M | 0.1% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| WDC | WESTERN DIGITAL CORP. | 125,700 | $8.584M | 0.1% | $34.87 | +44.4% | Put | 958102105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 594,400 | $8.506M | 0.1% | — | — | Put | 03823U102 |
| POST | POST HLDGS INC | 72,700 | $8.415M | 0.1% | $105.18 | +6.6% | Put | 737446104 |
| — | CABLE ONE INC | 9,067,000 | $8.341M | 0.1% | $0.83 | — | NOTE 3/1 | 12685JAE5 |
| HLF | HERBALIFE LTD | 1,155,900 | $8.311M | 0.1% | $9.42 | -2.2% | Put | G4412G101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 730,595 | $8.207M | 0.1% | $10.49 | — | CLASS A ORD | G83752108 |
| NET | CLOUDFLARE INC | 101,000 | $8.17M | 0.1% | — | — | Put | 18915M107 |
| VACHU | VOYAGER ACQUISITION CORP | 816,907 | $8.169M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| RIG | TRANSOCEAN LTD | 1,922,000 | $8.168M | 0.1% | $5.36 | -8.1% | Put | H8817H100 |
| MOH | MOLINA HEALTHCARE INC | 23,700 | $8.166M | 0.1% | $306.16 | +7.8% | Put | 60855R100 |
| WFC | WELLS FARGO CO NEW | 144,400 | $8.157M | 0.1% | $54.85 | 0.0% | Put | 949746101 |
| DOCN | DIGITALOCEAN HLDGS INC | 199,400 | $8.054M | 0.1% | $35.69 | -0.1% | Put | 25402D102 |
| LMT | LOCKHEED MARTIN CORP | 13,600 | $7.95M | 0.1% | $432.26 | +19.5% | Put | 539830109 |
| — | ORMAT TECHNOLOGIES INC | 7,516,000 | $7.85M | 0.1% | $1.02 | — | NOTE 2.500% 7/1 | 686688AB8 |
| CVI | CVR ENERGY INC | 340,100 | $7.833M | 0.1% | $26.06 | -6.0% | Put | 12662P108 |
| CMCSA | COMCAST CORP NEW | 180,800 | $7.552M | 0.1% | $39.71 | -4.9% | Put | 20030N101 |
| KRE | SPDR SER TR | 133,100 | $7.533M | 0.1% | $49.10 | — | Put | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 65,300 | $7.529M | 0.1% | $94.26 | +12.4% | Call | 26441C204 |
| — | NORTHERN OIL & GAS INC | 6,555,000 | $7.499M | 0.1% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TWO | TWO HBRS INVT CORP | 537,221 | $7.457M | 0.1% | $13.90 | — | COM | 90187B804 |
| KDK | ARES ACQUISITION CORP II | 686,939 | $7.44M | 0.1% | $10.80 | — | SHS CLASS A | G33033104 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 678,213 | $7.372M | 0.1% | $10.72 | +0.9% | SHS CL A | G0232F109 |
| — | ASSERTIO HOLDINGS INC | 8,000,000 | $7.236M | 0.1% | $0.80 | — | NOTE 6.500% 9/0 | 04546CAB2 |
| PG | PROCTER AND GAMBLE CO | 41,400 | $7.17M | 0.1% | $157.20 | +4.5% | Call | 742718109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 52,900 | $7.12M | 0.1% | $78.94 | — | Put | 45781V101 |
| NKE | NIKE INC | 79,800 | $7.054M | 0.1% | $95.45 | -20.4% | Put | 654106103 |
| — | FARO TECHNOLOGIES INC | 7,500,000 | $7.021M | 0.1% | $0.87 | — | NOTE 5.500% 2/0 | 311642AB8 |
| NKE | NIKE INC | 77,600 | $6.86M | 0.1% | $95.45 | -20.4% | Call | 654106103 |
| — | CHART INDS INC | 136,307 | $6.86M | 0.1% | $54.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | PEBBLEBROOK HOTEL TR | 7,450,000 | $6.838M | 0.1% | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | MOUNTAIN & CO I ACQUISITN CO | 579,828 | $6.79M | 0.1% | $11.68 | — | CLASS A ORD | G6301J104 |
| MDT | MEDTRONIC PLC | 75,300 | $6.779M | 0.1% | $78.51 | +3.0% | Put | G5960L103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 634,822 | $6.767M | 0.1% | $10.55 | +0.5% | CLASS A | G4375F108 |
| GOOGL | ALPHABET INC | 40,600 | $6.734M | 0.1% | $167.06 | -0.2% | Call | 02079K305 |
| YUM | YUM BRANDS INC | 47,900 | $6.692M | 0.1% | $120.04 | +7.8% | Put | 988498101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 290,500 | $6.655M | 0.1% | — | — | Put | 83417M104 |
| WGO | WINNEBAGO INDS INC | 113,900 | $6.619M | 0.1% | — | — | Put | 974637100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,700 | $6.619M | 0.1% | $569.75 | +3.4% | Call | 883556102 |
| — | NABORS ENERGY TRANSITION COR | 619,036 | $6.599M | 0.1% | $10.66 | — | CL A | G6363K106 |
| ADBE | ADOBE INC | 12,706 | $6.579M | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| PMT | PENNYMAC MTG INVT TR | 461,323 | $6.578M | 0.1% | $14.11 | — | COM | 70931T103 |
| SBUX | STARBUCKS CORP | 67,400 | $6.571M | 0.1% | $86.09 | -3.8% | Call | 855244109 |
| — | BLACKROCK INC | 6,900 | $6.552M | 0.1% | — | — | Put | 09247X951 |
| IRM | IRON MTN INC DEL | 54,900 | $6.524M | 0.1% | $40.68 | +150.9% | Put | 46284V101 |
| — | SK GROWTH OPPORTUNITIES CORP | 572,066 | $6.476M | 0.1% | $11.32 | — | CLASS A COM | G8192N103 |
| DHR | DANAHER CORPORATION | 23,037 | $6.405M | 0.1% | $248.64 | +5.5% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 101,200 | $6.363M | 0.1% | — | — | Call | 126650100 |
| OPK | OPKO HEALTH INC | 4,230,700 | $6.304M | 0.1% | — | — | Put | 68375N103 |
| PEP | PEPSICO INC | 36,700 | $6.241M | 0.1% | $162.65 | +0.2% | Put | 713448108 |
| APXIF | APX ACQUISITION CORP I | 534,493 | $6.238M | 0.1% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| KRE | SPDR SER TR | 108,800 | $6.158M | 0.1% | $49.10 | — | Call | 78464A698 |
| CAT | CATERPILLAR INC | 15,500 | $6.062M | 0.1% | $338.69 | +0.0% | Put | 149123101 |
| COP | CONOCOPHILLIPS | 57,144 | $6.016M | 0.1% | $108.95 | -3.6% | COM | 20825C104 |
| — | ETSY INC | 7,000,000 | $6.009M | 0.1% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 531,943 | $5.961M | 0.1% | $10.48 | +6.2% | ORDINARY SHARES | G4619M109 |
| NBR | NABORS INDUSTRIES LTD | 91,900 | $5.925M | 0.1% | $85.10 | -9.4% | Put | G6359F137 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 235,640 | $5.919M | 0.1% | $23.23 | — | COM SHS | 670699107 |
| NFLX | NETFLIX INC | 8,200 | $5.816M | 0.1% | $62.56 | +6.9% | Call | 64110L106 |
| CVX | CHEVRON CORP NEW | 39,400 | $5.802M | 0.1% | $139.96 | 0.0% | Put | 166764100 |
| CIVI | CIVITAS RESOURCES INC | 114,400 | $5.797M | 0.1% | $57.98 | -3.1% | Put | 17888H103 |
| AMT | AMERICAN TOWER CORP NEW | 24,800 | $5.767M | 0.1% | $177.01 | +19.1% | Call | 03027X100 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 539,039 | $5.649M | 0.1% | $10.21 | +2.0% | SHS | G01341109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 495,838 | $5.638M | 0.1% | $10.42 | +8.3% | CL A COM | 29978K102 |
| — | CABLE ONE INC | 7,000,000 | $5.632M | 0.1% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| T | AT&T INC | 254,800 | $5.606M | 0.1% | — | — | Put | 00206R102 |
| NEE | NEXTERA ENERGY INC | 66,300 | $5.604M | 0.1% | — | — | Put | 65339F101 |
| LLY | ELI LILLY & CO | 6,300 | $5.581M | 0.1% | — | — | Put | 532457108 |
| MRK | MERCK & CO INC | 48,600 | $5.519M | 0.1% | $117.82 | -4.1% | Put | 58933Y105 |
| — | FORWARD AIR CORP | 154,800 | $5.48M | 0.1% | $29.25 | — | Put | 349853101 |
| VRRM | VERRA MOBILITY CORP | 196,700 | $5.47M | 0.1% | $20.45 | +37.3% | Put | 92511U102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160,000 | $5.202M | 0.1% | $21.49 | — | Call | 848574109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 463,643 | $5.193M | 0.1% | $10.63 | +4.5% | CLASS A ORD | G49667101 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.082M | 0.1% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | EVERGREEN CORPORATION | 435,212 | $5.079M | 0.1% | $10.56 | — | CLASS A ORD SHS | G3312W109 |
| MSFT | MICROSOFT CORP | 11,783 | $5.07M | 0.1% | $423.10 | 0.0% | COM | 594918104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 141,218 | $5.005M | 0.1% | $36.55 | — | SHS | 09258G104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 445,598 | $4.96M | 0.1% | $10.56 | +5.1% | ORDINARY SHARES | G0283A108 |
| — | SSR MINING IN | 5,236,000 | $4.953M | 0.1% | $0.97 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | SRH TOTAL RETURN FUND INC | 312,888 | $4.944M | 0.1% | $13.11 | — | COM | 101507101 |
| VCICU | VINE HILL CAP INVT CORP. | 491,312 | $4.913M | 0.1% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| GOOG | ALPHABET INC | 29,100 | $4.865M | 0.1% | $163.94 | +2.6% | Call | 02079K107 |
| NET | CLOUDFLARE INC | 60,000 | $4.853M | 0.1% | — | — | Call | 18915M107 |
| ATMC | ALPHATIME ACQUISITION CORP | 433,010 | $4.85M | 0.1% | $10.52 | — | ORDINARY SHARES | G0223V105 |
| VZ | VERIZON COMMUNICATIONS INC | 107,900 | $4.846M | 0.1% | $35.71 | +7.5% | Put | 92343V104 |
| DE | DEERE & CO | 11,600 | $4.841M | 0.1% | $380.47 | -2.9% | Put | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 8,200 | $4.794M | 0.1% | $488.35 | +12.3% | Call | 91324P102 |
| VAL | VALARIS LTD | 85,737 | $4.78M | 0.1% | $67.32 | -2.7% | CL A | G9460G101 |
| RENEF | CARTESIAN GROWTH CORP II | 415,021 | $4.76M | 0.1% | $10.83 | +5.0% | CLASS A ORD | G19305112 |
| LMT | LOCKHEED MARTIN CORP | 8,100 | $4.735M | 0.1% | $432.26 | +19.5% | Call | 539830109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 399,685 | $4.712M | 0.1% | $10.77 | +8.6% | ORD SHS CL A | G4828B100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 405,308 | $4.706M | 0.1% | $11.08 | — | CLASS A ORD SHS | G69454109 |
| DKNG | DRAFTKINGS INC NEW | 120,000 | $4.704M | 0.1% | — | — | Call | 26142V105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 61,800 | $4.692M | 0.1% | $56.65 | +11.7% | Put | 19239V302 |
| — | LUMINAR TECHNOLOGIES INC | 5,109,600 | $4.597M | 0.0% | — | — | Put | 550424105 |
| — | STERICYCLE INC | 74,339 | $4.535M | 0.0% | $58.92 | — | COM | 858912108 |
| — | BLACKROCK ENHANCD CAP & INM | 230,165 | $4.532M | 0.0% | $19.70 | — | COM | 09256A109 |
| NBR | NABORS INDUSTRIES LTD | 70,209 | $4.526M | 0.0% | $85.10 | -9.4% | SHS | G6359F137 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $4.505M | 0.0% | — | — | Put | 881624209 |
| PYPL | PAYPAL HLDGS INC | 57,700 | $4.502M | 0.0% | — | — | Put | 70450Y103 |
| ENVA | ENOVA INTL INC | 53,700 | $4.5M | 0.0% | — | — | Put | 29357K103 |
| CFLT | CONFLUENT INC | 219,800 | $4.48M | 0.0% | $22.39 | 0.0% | Put | 20717M103 |
| PATK | PATRICK INDS INC | 31,000 | $4.413M | 0.0% | $52.00 | +57.6% | Put | 703343103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 295,503 | $4.388M | 0.0% | $14.20 | — | SHS | 67075F105 |
| ADAM | NEW YORK MTG TR INC | 691,204 | $4.375M | 0.0% | $9.62 | — | COM | 649604840 |
| HON | HONEYWELL INTL INC | 21,100 | $4.362M | 0.0% | $183.79 | +2.5% | Call | 438516106 |
| — | CHENGHE ACQUISITION I CO | 374,414 | $4.338M | 0.0% | $11.02 | — | CLASS A ORD SHS | G5380L105 |
| NRG | NRG ENERGY INC | 47,600 | $4.336M | 0.0% | — | — | Put | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 85,200 | $4.327M | 0.0% | $37.79 | +13.5% | Put | 247361702 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 67,800 | $4.299M | 0.0% | $73.24 | -1.4% | Put | 00404A109 |
| COST | COSTCO WHSL CORP NEW | 4,800 | $4.255M | 0.0% | — | — | Call | 22160K105 |
| CVS | CVS HEALTH CORP | 67,600 | $4.251M | 0.0% | — | — | Put | 126650100 |
| — | FORWARD AIR CORP | 120,004 | $4.248M | 0.0% | $29.25 | — | COM | 349853101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,866 | $4.247M | 0.0% | $569.75 | +3.4% | COM | 883556102 |
| PLD | PROLOGIS INC. | 33,500 | $4.23M | 0.0% | $104.48 | +13.0% | Call | 74340W103 |
| TLGYF | TLGY ACQUISITION CORPORATION | 365,828 | $4.222M | 0.0% | $10.57 | +8.7% | CLASS A ORD SHS | G8656T109 |
| — | VECTOR GROUP LTD | 280,900 | $4.191M | 0.0% | $14.14 | — | Put | 92240M108 |
| MRK | MERCK & CO INC | 36,900 | $4.19M | 0.0% | $117.82 | -4.1% | Call | 58933Y105 |
| SPKL | SPARK I ACQUISITION CORP | 398,294 | $4.177M | 0.0% | $10.44 | 0.0% | ORD SHS | G8316B100 |
| ABT | ABBOTT LABS | 36,602 | $4.173M | 0.0% | $103.64 | +3.3% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 8,400 | $4.127M | 0.0% | — | — | Put | 46120E602 |
| CVSA | ADTALEM GLOBAL ED INC | 54,600 | $4.121M | 0.0% | — | — | Put | 00737L103 |
| — | BANK AMERICA CORP | 3,215 | $4.093M | 0.0% | $1387.70 | — | 7.25%CNV PFD L | 060505682 |
| — | JVSPAC ACQUISITION CORP | 392,339 | $4.057M | 0.0% | $10.23 | — | SHS CL A | G5212E105 |
| UIS | UNISYS CORP | 711,500 | $4.041M | 0.0% | — | — | Put | 909214306 |
| — | TMT ACQUISITION CORP | 359,231 | $4.038M | 0.0% | $10.71 | — | SHS | G89229119 |
| — | TRI CONTL CORP | 120,710 | $3.988M | 0.0% | $32.09 | — | COM | 895436103 |
| — | SOUTHWESTERN ENERGY CO | 559,747 | $3.98M | 0.0% | $6.94 | — | COM | 845467109 |
| PCG | PG&E CORP | 200,200 | $3.958M | 0.0% | — | — | Put | 69331C108 |
| TMUS | T-MOBILE US INC | 19,000 | $3.921M | 0.0% | $163.58 | +14.6% | Put | 872590104 |
| ORC | ORCHID IS CAP INC | 474,855 | $3.903M | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| — | FORTUNE RISE ACQUISITION COR | 342,518 | $3.898M | 0.0% | $10.80 | — | CL A | 34969G102 |
| — | GABELLI DIVID & INCOME TR | 158,151 | $3.867M | 0.0% | $23.42 | — | COM | 36242H104 |
| — | RIGEL RESOURCE ACQ CORP | 335,671 | $3.86M | 0.0% | $11.30 | — | CL A ORD SHS | G7573M106 |
| — | AI TRANSN ACQUISITION CORP | 362,670 | $3.801M | 0.0% | $10.35 | — | ORD SHS | G01490112 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,000 | $3.788M | 0.0% | $123.01 | -10.9% | Put | G50871105 |
| — | DESKTOP METAL INC | 809,300 | $3.779M | 0.0% | $4.13 | — | Put | 25058X303 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 325,028 | $3.751M | 0.0% | $10.17 | — | UNIT 04/21/2027 | G0135E142 |
| CIVI | CIVITAS RESOURCES INC | 73,773 | $3.738M | 0.0% | $57.98 | -3.1% | COM NEW | 17888H103 |
| NEE | NEXTERA ENERGY INC | 43,900 | $3.711M | 0.0% | — | — | Call | 65339F101 |
| GE | GE AEROSPACE | 19,500 | $3.677M | 0.0% | — | — | Call | 369604301 |
| — | JUNIPER NETWORKS INC | 94,063 | $3.667M | 0.0% | $37.10 | — | COM | 48203R104 |
| DIS | DISNEY WALT CO | 37,900 | $3.646M | 0.0% | $105.51 | -14.2% | Put | 254687106 |
| — | BUKIT JALIL GBL ACQUISITION | 333,679 | $3.64M | 0.0% | $10.62 | — | ORD SHS | G1676M105 |
| DHR | DANAHER CORPORATION | 13,000 | $3.614M | 0.0% | $248.64 | +5.5% | Call | 235851102 |
| — | WAYFAIR INC | 2,450,000 | $3.606M | 0.0% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | TRIUMPH GROUP INC NEW | 278,500 | $3.59M | 0.0% | — | — | Put | 896818101 |
| — | BLACKROCK HEALTH SCIENCES TR | 85,565 | $3.588M | 0.0% | $41.26 | — | COM | 09250W107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 586,400 | $3.559M | 0.0% | $6.74 | -27.2% | Put | 203668108 |
| — | NIO INC | 4,000,000 | $3.496M | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 254,550 | $3.492M | 0.0% | $13.13 | — | COM | 6706ER101 |
| — | HASHICORP INC | 103,118 | $3.492M | 0.0% | $33.73 | — | COM CL A | 418100103 |
| MSSAF | METAL SKY STAR ACQUISITION C | 304,609 | $3.488M | 0.0% | $10.12 | +12.3% | ORDINARY SHARES | G6053N105 |
| CUBI | CUSTOMERS BANCORP INC | 74,694 | $3.47M | 0.0% | $52.05 | 0.0% | COM | 23204G100 |
| RFAIU | RF ACQUISITION CORP II | 329,845 | $3.43M | 0.0% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| ESHA | ESH ACQUISITION CORP | 317,400 | $3.368M | 0.0% | $10.53 | 0.0% | COM | 296424104 |
| LLY | ELI LILLY & CO | 3,800 | $3.367M | 0.0% | — | — | Call | 532457108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 43,400 | $3.36M | 0.0% | $72.36 | -2.4% | Put | 44267T102 |
| — | AMEDISYS INC | 34,781 | $3.357M | 0.0% | $93.02 | — | COM | 023436108 |
| — | HANESBRANDS INC | 456,481 | $3.355M | 0.0% | $4.20 | — | COM | 410345102 |
| — | SUPER MICRO COMPUTER INC | 8,000 | $3.331M | 0.0% | — | — | Put | 86800U954 |
| TGNA | TEGNA INC | 211,000 | $3.33M | 0.0% | $14.86 | -1.8% | Put | 87901J105 |
| AAM | AA MISSION ACQUISITION CORP | 330,900 | $3.316M | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| NE | NOBLE CORP PLC | 89,700 | $3.242M | 0.0% | $36.44 | 0.0% | Put | G65431127 |
| WWW | WOLVERINE WORLD WIDE INC | 185,857 | $3.238M | 0.0% | $10.33 | +29.7% | COM | 978097103 |
| ENR | ENERGIZER HLDGS INC NEW | 101,800 | $3.233M | 0.0% | — | — | Put | 29272W109 |
| WMT | WALMART INC | 40,000 | $3.23M | 0.0% | — | — | Call | 931142103 |
| — | CHAMPIONX CORPORATION | 106,836 | $3.221M | 0.0% | $32.51 | — | COM | 15872M104 |
| — | LYFT INC | 3,297,000 | $3.22M | 0.0% | $0.96 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| AXP | AMERICAN EXPRESS CO | 11,800 | $3.2M | 0.0% | $202.90 | +20.8% | Call | 025816109 |
| DIST | DISTOKEN ACQUISITION CORP | 293,937 | $3.195M | 0.0% | $10.35 | — | ORDINARY SHARES | G27740110 |
| VZ | VERIZON COMMUNICATIONS INC | 71,100 | $3.193M | 0.0% | $35.71 | +7.5% | Call | 92343V104 |
| CUBE | CUBESMART | 59,263 | $3.19M | 0.0% | $45.17 | — | COM | 229663109 |
| — | AXONICS INC | 45,491 | $3.166M | 0.0% | $68.72 | — | COM | 05465P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,300 | $3.16M | 0.0% | $138.24 | 0.0% | Put | 803607100 |
| NOG | NORTHERN OIL & GAS INC | 88,500 | $3.134M | 0.0% | — | — | Put | 665531307 |
| FLUT | FLUTTER ENTMT PLC | 13,100 | $3.108M | 0.0% | $207.59 | 0.0% | Put | G3643J108 |
| CVI | CVR ENERGY INC | 134,839 | $3.105M | 0.0% | $26.06 | -6.0% | COM | 12662P108 |
| CMCSA | COMCAST CORP NEW | 74,300 | $3.104M | 0.0% | $39.71 | -4.9% | Call | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 25,500 | $3.096M | 0.0% | $84.66 | +29.7% | Put | 718172109 |
| ORA | ORMAT TECHNOLOGIES INC | 40,200 | $3.093M | 0.0% | — | — | Put | 686688102 |
| PFE | PFIZER INC | 106,300 | $3.076M | 0.0% | $26.68 | 0.0% | Put | 717081103 |
| RC | READY CAPITAL CORP | 402,291 | $3.069M | 0.0% | $7.72 | — | COM | 75574U101 |
| PNC | PNC FINL SVCS GROUP INC | 16,500 | $3.05M | 0.0% | $146.60 | +14.3% | Call | 693475105 |
| NFLX | NETFLIX INC | 4,279 | $3.035M | 0.0% | $62.56 | +6.9% | COM | 64110L106 |
| VSCO | VICTORIAS SECRET AND CO | 117,904 | $3.03M | 0.0% | $30.11 | -29.6% | COMMON STOCK | 926400102 |
| MPT | MEDICAL PPTYS TRUST INC | 517,866 | $3.03M | 0.0% | $5.76 | — | COM | 58463J304 |
| COIN | COINBASE GLOBAL INC | 17,002 | $3.029M | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| — | COLUMBIA SELIGM PREM TECH GR | 90,305 | $3.024M | 0.0% | $32.84 | — | COM | 19842X109 |
| — | BOWEN ACQUISITION CORP | 280,721 | $3.018M | 0.0% | $10.55 | — | SHS | G12729110 |
| TNET | TRINET GROUP INC | 31,100 | $3.016M | 0.0% | $108.09 | -9.8% | Put | 896288107 |
| WYNN | WYNN RESORTS LTD | 31,400 | $3.011M | 0.0% | $79.27 | 0.0% | Call | 983134107 |
| — | VECTOR GROUP LTD | 201,164 | $3.001M | 0.0% | $14.14 | — | COM | 92240M108 |
| MDT | MEDTRONIC PLC | 33,200 | $2.989M | 0.0% | $78.51 | +3.0% | Call | G5960L103 |
| — | POST HLDGS INC | 2,500,000 | $2.978M | 0.0% | $1.19 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BITDEER TECHNOLOGIES GROUP | 2,500,000 | $2.977M | 0.0% | $1.19 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 249,736 | $2.944M | 0.0% | $10.97 | +4.2% | CLASS A ORD SHS | G4923T105 |
| TCBI | TEXAS CAP BANCSHARES INC | 41,038 | $2.933M | 0.0% | $60.26 | +8.6% | COM | 88224Q107 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 253,865 | $2.919M | 0.0% | $10.45 | +9.3% | ORDINARY SHARES | G3034H109 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 267,072 | $2.908M | 0.0% | $10.37 | — | COM | 079174108 |
| XMTR | XOMETRY INC | 158,000 | $2.902M | 0.0% | — | — | Put | 98423F109 |
| GPAT | GP-ACT III ACQUISITION CORP | 287,114 | $2.894M | 0.0% | $10.02 | 0.0% | CL A | G4035N103 |
| IXAQF | IX ACQUISITION CORP | 249,630 | $2.893M | 0.0% | $10.38 | +10.4% | CLASS A ORD SHS | G5000D103 |
| — | EATON VANCE TAX ADVT DIV INC | 117,060 | $2.89M | 0.0% | $22.48 | — | COM | 27828G107 |
| DX | DYNEX CAP INC | 225,302 | $2.875M | 0.0% | $12.68 | — | COM | 26817Q886 |
| FORL | FOUR LEAF ACQUISITION CORP | 260,886 | $2.87M | 0.0% | $10.74 | +2.3% | COM CL A | 35088F107 |
| — | ALLETE INC | 44,633 | $2.865M | 0.0% | $62.77 | — | COM NEW | 018522300 |
| — | MITEK SYS INC | 3,035,000 | $2.862M | 0.0% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| AMZN | AMAZON COM INC | 15,311 | $2.853M | 0.0% | $183.40 | -0.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 13,800 | $2.853M | 0.0% | $183.79 | +2.5% | Put | 438516106 |
| FUBO | FUBOTV INC | 2,000,400 | $2.841M | 0.0% | $1.33 | +12.7% | Put | 35953D104 |
| — | CATALENT INC | 46,685 | $2.828M | 0.0% | $56.79 | — | COM | 148806102 |
| — | NEOGENOMICS INC | 3,395,000 | $2.819M | 0.0% | $0.83 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| PDD | PDD HOLDINGS INC | 20,800 | $2.804M | 0.0% | $134.81 | — | Put | 722304102 |
| GH | GUARDANT HEALTH INC | 122,200 | $2.803M | 0.0% | $28.30 | 0.0% | Put | 40131M109 |
| CLRCF | CLIMATEROCK | 241,561 | $2.802M | 0.0% | $10.41 | +10.9% | CLASS A ORD | G2311X100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 134,395 | $2.793M | 0.0% | $17.06 | — | SHS | G3156P103 |
| — | HESS CORP | 20,504 | $2.784M | 0.0% | $147.16 | — | COM | 42809H107 |
| LDI | LOANDEPOT INC | 1,019,910 | $2.784M | 0.0% | $2.21 | +7.0% | COM CL A | 53946R106 |
| INDI | INDIE SEMICONDUCTOR INC | 696,300 | $2.778M | 0.0% | — | — | Put | 45569U101 |
| AAL | AMERICAN AIRLS GROUP INC | 245,943 | $2.764M | 0.0% | $13.14 | -19.5% | COM | 02376R102 |
| — | HUDSON PAC PPTYS INC | 576,373 | $2.755M | 0.0% | $6.58 | — | COM | 444097109 |
| ISRG | INTUITIVE SURGICAL INC | 5,600 | $2.751M | 0.0% | — | — | Call | 46120E602 |
| — | GOLDEN STAR ACQUISITION CORP | 250,000 | $2.73M | 0.0% | $10.64 | — | USD ORD SHS | G4023C101 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 223,221 | $2.719M | 0.0% | $11.02 | +9.5% | CLASS A ORD SHS | G87119106 |
| — | EVENTBRITE INC | 2,750,000 | $2.717M | 0.0% | $1.62 | — | NOTE 5.000%12/0 | 29975EAB5 |
| LIN | LINDE PLC | 5,693 | $2.715M | 0.0% | $429.53 | +4.3% | SHS | G54950103 |
| — | RF ACQUISITION CORP | 240,000 | $2.698M | 0.0% | $9.88 | — | CLASS A COM | 74954L104 |
| — | GENERAL AMERN INVS CO INC | 50,175 | $2.69M | 0.0% | $46.51 | — | COM | 368802104 |
| BB | BLACKBERRY LTD | 1,023,300 | $2.681M | 0.0% | — | — | Put | 09228F103 |
| — | APOLLO GLOBAL MGMT INC | 39,147 | $2.676M | 0.0% | $61.32 | — | SER A MAND CNV | 03769M304 |
| KRC | KILROY RLTY CORP | 68,893 | $2.666M | 0.0% | $32.36 | — | COM | 49427F108 |
| OAKU | OAK WOODS ACQUISITION CORP | 238,651 | $2.649M | 0.0% | $10.65 | +3.1% | CL A | 67190B104 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 257,495 | $2.624M | 0.0% | $10.11 | +0.0% | COM | 462837105 |
| ACH | OWENS & MINOR INC NEW | 166,430 | $2.611M | 0.0% | $24.39 | -37.9% | COM | 690732102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 121,373 | $2.605M | 0.0% | $21.40 | — | COM | 92840N100 |
| MMM | 3M CO | 19,000 | $2.597M | 0.0% | $90.46 | +31.7% | COM | 88579Y101 |
| BAYA | BAYVIEW ACQUISITION CORP | 244,276 | $2.553M | 0.0% | $10.33 | 0.0% | ORD SHS | 07323B100 |
| CVNA | CARVANA CO | 14,545 | $2.532M | 0.0% | $39.20 | +266.3% | CL A | 146869102 |
| FVNNU | FUTURE VISION II ACQUISITION | 252,915 | $2.532M | 0.0% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| PNW | PINNACLE WEST CAP CORP | 28,376 | $2.514M | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| CAPNU | CAYSON ACQUISITION CORP | 250,000 | $2.505M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| WFC | WELLS FARGO CO NEW | 44,099 | $2.491M | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| NATL | NCR ATLEOS CORPORATION | 87,100 | $2.485M | 0.0% | — | — | Put | 63001N106 |
| FERG | FERGUSON ENTERPRISES INC | 12,500 | $2.482M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IRM | IRON MTN INC DEL | 20,882 | $2.481M | 0.0% | $40.68 | +150.9% | COM | 46284V101 |
| — | GLOBALINK INVT INC | 218,765 | $2.481M | 0.0% | $10.48 | — | COM | 37892F109 |
| ASGN | ASGN INC | 26,400 | $2.461M | 0.0% | $79.63 | +16.5% | Put | 00191U102 |
| — | SUNNOVA ENERGY INTL INC. | 251,123 | $2.446M | 0.0% | $12.37 | — | COM | 86745K104 |
| RTX | RTX CORPORATION | 20,082 | $2.433M | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| — | SMART GLOBAL HLDGS INC | 2,000,000 | $2.422M | 0.0% | $1.21 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,466 | $2.421M | 0.0% | $21.49 | — | COM CL A | 848574109 |
| FRPT | FRESHPET INC | 17,631 | $2.411M | 0.0% | $96.67 | +35.5% | COM | 358039105 |
| YHNAU | YHN ACQUISITION I LTD | 240,119 | $2.406M | 0.0% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,500 | $2.406M | 0.0% | $41.01 | +6.4% | Call | 110122108 |
| — | DT CLOUD ACQUISITION CORP | 232,108 | $2.393M | 0.0% | $10.23 | — | ORD SHS | G28524117 |
| — | NEXTERA ENERGY INC | 51,142 | $2.385M | 0.0% | $46.64 | — | UNIT 09/01/2025 | 65339F713 |
| — | CUTERA INC | 14,606,000 | $2.351M | 0.0% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| BAC | BANK AMERICA CORP | 59,200 | $2.349M | 0.0% | — | — | Call | 060505104 |
| CIM | CHIMERA INVT CORP | 148,154 | $2.345M | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| — | R1 RCM INC | 164,800 | $2.335M | 0.0% | $14.17 | — | COM | 77634L105 |
| CRTAF | CARTICA ACQUISITION CORP | 204,279 | $2.335M | 0.0% | $11.05 | +3.0% | CLASS A ORD SHS | G1995D109 |
| — | BROOKDALE SR LIVING INC | 25,392 | $2.331M | 0.0% | $45.63 | — | UNIT 11/15/2025 | 112463302 |
| DIS | DISNEY WALT CO | 24,200 | $2.328M | 0.0% | $105.51 | -14.2% | Call | 254687106 |
| — | HEARTLAND FINL USA INC | 41,042 | $2.327M | 0.0% | $47.91 | — | COM | 42234Q102 |
| — | FINNOVATE ACQUISITION CORP | 201,210 | $2.326M | 0.0% | $11.10 | — | CLASS A ORD SHS | G3R34K103 |
| — | ATLANTICA SUSTAINABLE INFR P | 105,803 | $2.326M | 0.0% | $21.97 | — | SHS | G0751N103 |
| NVRI | ENVIRI CORP | 224,341 | $2.32M | 0.0% | $13.14 | -19.9% | COM | 415864107 |
| APG | API GROUP CORP | 70,000 | $2.311M | 0.0% | $14.95 | +57.0% | COM STK | 00187Y100 |
| FSM | FORTUNA MNG CORP | 497,100 | $2.302M | 0.0% | — | — | Put | 349942102 |
| — | BALLYS CORPORATION | 132,988 | $2.294M | 0.0% | $18.51 | — | COM | 05875B106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 198,417 | $2.29M | 0.0% | $10.90 | +5.3% | CLASS A ORD SHS | G49219101 |
| JNJ | JOHNSON & JOHNSON | 14,100 | $2.285M | 0.0% | $141.44 | +7.9% | Call | 478160104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20,000 | $2.279M | 0.0% | — | — | Put | 70932M107 |
| GAP | GAP INC | 102,917 | $2.269M | 0.0% | $11.88 | +78.8% | COM | 364760108 |
| — | NUVEI CORPORATION | 67,804 | $2.261M | 0.0% | $32.40 | — | SUB VTG SHS | 67079A102 |
| VISN | COMMSCOPE HLDG CO INC | 368,043 | $2.249M | 0.0% | $6.18 | -44.6% | COM | 20337X109 |
| TJX | TJX COS INC NEW | 19,100 | $2.245M | 0.0% | — | — | Call | 872540109 |
| SDRL | SEADRILL 2021 LTD | 56,300 | $2.237M | 0.0% | $43.26 | +6.3% | Put | G7997W102 |
| — | ETSY INC | 2,254,000 | $2.228M | 0.0% | $1.10 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ACN | ACCENTURE PLC IRELAND | 6,300 | $2.227M | 0.0% | $299.34 | +7.8% | Put | G1151C101 |
| — | LXP INDUSTRIAL TRUST | 219,147 | $2.202M | 0.0% | $9.43 | — | COM | 529043101 |
| ACN | ACCENTURE PLC IRELAND | 6,200 | $2.192M | 0.0% | $299.34 | +7.8% | Call | G1151C101 |
| VST | VISTRA CORP | 18,458 | $2.188M | 0.0% | $83.41 | +0.8% | COM | 92840M102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,365,168 | $2.184M | 0.0% | $2.03 | -23.0% | COM | 18453H106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 357,496 | $2.17M | 0.0% | $6.74 | -27.2% | COM | 203668108 |
| — | BLOCK INC | 2,500,000 | $2.162M | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| MA | MASTERCARD INCORPORATED | 4,316 | $2.131M | 0.0% | $451.62 | +2.2% | CL A | 57636Q104 |
| CRC | CALIFORNIA RES CORP | 40,400 | $2.12M | 0.0% | $48.30 | -0.0% | Put | 13057Q305 |
| AXP | AMERICAN EXPRESS CO | 7,800 | $2.115M | 0.0% | $202.90 | +20.8% | Put | 025816109 |
| — | EVERI HLDGS INC | 160,788 | $2.113M | 0.0% | $13.14 | — | COM | 30034T103 |
| EHC | ENCOMPASS HEALTH CORP | 21,800 | $2.107M | 0.0% | — | — | Put | 29261A100 |
| — | HCM II ACQUISITION CORP | 208,545 | $2.088M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| BA | BOEING CO | 13,700 | $2.083M | 0.0% | — | — | Call | 097023105 |
| MARA | MARA HOLDINGS INC | 125,000 | $2.027M | 0.0% | — | — | Call | 565788106 |
| CEPN | CANTOR EQUITY PARTNERS INC | 200,000 | $2.006M | 0.0% | $10.03 | — | SHS CL A | G4491L104 |
| PEP | PEPSICO INC | 11,700 | $1.99M | 0.0% | $162.65 | +0.2% | Call | 713448108 |
| — | CHENGHE ACQUISITION II CO | 197,533 | $1.979M | 0.0% | $10.02 | — | CL A ORD SHS | G20873108 |
| RIG | TRANSOCEAN LTD | 459,853 | $1.954M | 0.0% | $5.36 | -8.1% | REGISTERED SHS | H8817H100 |
| CUB | LIONHEART HOLDINGS | 194,896 | $1.949M | 0.0% | $10.00 | 0.0% | SHS CL A | G5501C109 |
| TDG | TRANSDIGM GROUP INC | 1,361 | $1.942M | 0.0% | $646.98 | +78.1% | COM | 893641100 |
| TJX | TJX COS INC NEW | 16,400 | $1.928M | 0.0% | — | — | Put | 872540109 |
| CMA | COMERICA INC | 31,795 | $1.905M | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,571 | $1.902M | 0.0% | $53.46 | -29.8% | COM | 12769G100 |
| C | CITIGROUP INC | 30,138 | $1.887M | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| — | ENDEAVOR GROUP HLDGS INC | 65,853 | $1.881M | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1.879M | 0.0% | $68.04 | +3.5% | Call | 90353T100 |
| MRK | MERCK & CO INC | 16,419 | $1.865M | 0.0% | $117.82 | -4.1% | COM | 58933Y105 |
| — | SILVERBOX CORP III | 173,028 | $1.851M | 0.0% | $10.64 | — | COM CL A | 82836N107 |
| — | BLUE OCEAN ACQUISITION CORP | 159,571 | $1.843M | 0.0% | $11.13 | — | CLASS A ORD SHS | G1330L105 |
| PRG | PROG HOLDINGS INC | 37,700 | $1.828M | 0.0% | $33.58 | +23.4% | Put | 74319R101 |
| MUSA | MURPHY USA INC | 3,700 | $1.824M | 0.0% | $314.19 | +58.6% | Put | 626755102 |
| RTX | RTX CORPORATION | 15,000 | $1.817M | 0.0% | $100.12 | +10.9% | Call | 75513E101 |
| — | KELLANOVA | 22,494 | $1.815M | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| — | ROYCE MICRO-CAP TR INC | 187,725 | $1.804M | 0.0% | $9.35 | — | COM | 780915104 |
| ELME | ELME COMMUNITIES | 101,910 | $1.793M | 0.0% | $14.85 | — | SH BEN INT | 939653101 |
| GOOGL | ALPHABET INC | 10,790 | $1.79M | 0.0% | $167.06 | -0.2% | CAP STK CL A | 02079K305 |
| BOKF | BOK FINL CORP | 16,962 | $1.775M | 0.0% | $81.39 | +19.4% | COM NEW | 05561Q201 |
| SCHW | SCHWAB CHARLES CORP | 27,300 | $1.769M | 0.0% | $64.56 | 0.0% | Call | 808513105 |
| KBR | KBR INC | 27,162 | $1.769M | 0.0% | $54.27 | +17.8% | COM | 48242W106 |
| CRH | CRH PLC | 19,000 | $1.762M | 0.0% | $61.99 | +33.6% | ORD | G25508105 |
| JBGS | JBG SMITH PPTYS | 100,444 | $1.756M | 0.0% | $15.34 | — | COM | 46590V100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 85,968 | $1.754M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| — | EATON VANCE TX ADV GLBL DIV | 88,789 | $1.726M | 0.0% | $15.87 | — | COM | 27828S101 |
| RPAY | REPAY HLDGS CORP | 211,200 | $1.723M | 0.0% | — | — | Put | 76029L100 |
| PKG | PACKAGING CORP AMER | 8,000 | $1.723M | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| AMGN | AMGEN INC | 5,331 | $1.718M | 0.0% | $276.08 | +13.4% | COM | 031162100 |
| BGS | B & G FOODS INC NEW | 193,211 | $1.716M | 0.0% | $9.42 | -26.9% | COM | 05508R106 |
| BAC | BANK AMERICA CORP | 43,100 | $1.71M | 0.0% | — | — | Put | 060505104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 164,189 | $1.694M | 0.0% | $10.22 | — | COM | 867892101 |
| — | VIRTUS EQUITY & CONV INCM FD | 73,544 | $1.692M | 0.0% | $23.01 | — | COM | 92841M101 |
| BGS | B & G FOODS INC NEW | 189,900 | $1.686M | 0.0% | $9.42 | -26.9% | Put | 05508R106 |
| GDST | GOLDENSTONE ACQUISITION LTD | 150,229 | $1.681M | 0.0% | $10.41 | +7.7% | COM | 38136Y102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 399,023 | $1.672M | 0.0% | $2.89 | — | COM SH BEN INT | 25525P107 |
| PEP | PEPSICO INC | 9,831 | $1.672M | 0.0% | $162.65 | +0.2% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 24,500 | $1.669M | 0.0% | — | — | Put | 30063P105 |
| FR | FIRST INDL RLTY TR INC | 29,733 | $1.664M | 0.0% | $51.81 | — | COM | 32054K103 |
| SSRM | SSR MINING IN | 292,400 | $1.661M | 0.0% | $5.19 | +0.9% | Put | 784730103 |
| WM | WASTE MGMT INC DEL | 8,000 | $1.661M | 0.0% | $196.10 | +4.2% | COM | 94106L109 |
| — | MODIVCARE INC | 115,763 | $1.653M | 0.0% | $17.69 | — | COM | 60783X104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 210,800 | $1.651M | 0.0% | — | — | Put | G11448100 |
| — | ACCELERATE DIAGNOSTICS INC | 5,154,266 | $1.65M | 0.0% | $0.59 | — | NOTE 5.000%12/1 | 00430HAC6 |
| CFG | CITIZENS FINL GROUP INC | 39,907 | $1.639M | 0.0% | $34.51 | +11.3% | COM | 174610105 |
| ZION | ZIONS BANCORPORATION N A | 34,508 | $1.629M | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| — | ANYWHERE REAL ESTATE INC | 320,193 | $1.627M | 0.0% | $7.96 | — | COM | 75605Y106 |
| SYK | STRYKER CORPORATION | 4,500 | $1.626M | 0.0% | — | — | Put | 863667101 |
| WSO | WATSCO INC | 3,300 | $1.623M | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,687 | $1.621M | 0.0% | $45.03 | +12.9% | COM | 410120109 |
| — | GENERATION ASIA I ACQUISITIO | 143,829 | $1.611M | 0.0% | $10.66 | — | CL A ORD SHS | G38258102 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $1.611M | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| BBIO | BRIDGEBIO PHARMA INC | 63,100 | $1.607M | 0.0% | — | — | Put | 10806X102 |
| SAH | SONIC AUTOMOTIVE INC | 27,375 | $1.601M | 0.0% | $44.90 | +28.4% | CL A | 83545G102 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 160,000 | $1.6M | 0.0% | $9.99 | 0.0% | CL A | G63212107 |
| QETA | QUETTA ACQUISITION CORP | 153,792 | $1.599M | 0.0% | $10.36 | 0.0% | COM | 74841A105 |
| — | CONSOLIDATED COMM HLDGS INC | 343,776 | $1.595M | 0.0% | $4.40 | — | COM | 209034107 |
| PFE | PFIZER INC | 54,800 | $1.586M | 0.0% | $26.68 | 0.0% | Call | 717081103 |
| ACI | ALBERTSONS COS INC | 84,832 | $1.568M | 0.0% | $19.52 | -4.3% | COMMON STOCK | 013091103 |
| MAA | MID-AMER APT CMNTYS INC | 9,807 | $1.558M | 0.0% | $127.59 | +13.4% | COM | 59522J103 |
| RRC | RANGE RES CORP | 50,500 | $1.553M | 0.0% | $30.92 | +0.1% | Put | 75281A109 |
| TDW | TIDEWATER INC NEW | 21,600 | $1.551M | 0.0% | — | — | Put | 88642R109 |
| HLF | HERBALIFE LTD | 215,157 | $1.547M | 0.0% | $9.42 | -2.2% | COM SHS | G4412G101 |
| ENPH | ENPHASE ENERGY INC | 13,600 | $1.537M | 0.0% | — | — | Put | 29355A107 |
| — | FUBOTV INC | 2,000,000 | $1.535M | 0.0% | $0.77 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| AG | FIRST MAJESTIC SILVER CORP | 255,814 | $1.535M | 0.0% | $5.99 | -3.5% | COM | 32076V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,300 | $1.535M | 0.0% | — | — | Call | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.527M | 0.0% | $264.03 | +30.6% | COM | 824348106 |
| — | HAYNES INTL INC | 25,595 | $1.524M | 0.0% | $59.26 | — | COM NEW | 420877201 |
| — | RETAIL OPPORTUNITY INVTS COR | 96,873 | $1.524M | 0.0% | $12.60 | — | COM | 76131N101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 90,482 | $1.518M | 0.0% | $15.66 | — | COM | 6706EW100 |
| KRE | SPDR SER TR | 26,343 | $1.491M | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| HTZ | HERTZ GLOBAL HLDGS INC | 445,472 | $1.47M | 0.0% | $9.74 | -64.1% | COM NEW | 42806J700 |
| CAR | AVIS BUDGET GROUP | 16,771 | $1.469M | 0.0% | $140.18 | -35.7% | COM | 053774105 |
| GRFS | GRIFOLS S A | 164,690 | $1.462M | 0.0% | $7.37 | — | SP ADR REP B NVT | 398438408 |
| VSAT | VIASAT INC | 122,100 | $1.458M | 0.0% | $15.95 | +1.1% | Put | 92552V100 |
| — | SUPER MICRO COMPUTER INC | 3,500 | $1.457M | 0.0% | — | — | Call | 86800U904 |
| — | BLACKROCK MULTI SECTOR INC T | 95,566 | $1.453M | 0.0% | $14.85 | — | COM | 09258A107 |
| — | ALLSPRING MULTI SECTOR INCOM | 151,583 | $1.452M | 0.0% | $9.29 | — | COM | 94987D101 |
| EURKU | EUREKA ACQUISITION CORP | 141,978 | $1.451M | 0.0% | $10.22 | — | UNIT 06/25/2029 | G32168117 |
| CDLX | CARDLYTICS INC | 450,600 | $1.442M | 0.0% | — | — | Put | 14161W105 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 117,272 | $1.431M | 0.0% | $11.06 | +9.7% | ORDINARY SHARES | G52131110 |
| — | BLACKROCK RES & COMMODITIES | 147,310 | $1.414M | 0.0% | $9.59 | — | SHS | 09257A108 |
| — | WESTERN AST INFL LKD OPP & I | 159,610 | $1.411M | 0.0% | $8.81 | — | COM | 95766R104 |
| ECL | ECOLAB INC | 5,500 | $1.404M | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| NE | NOBLE CORP PLC | 38,746 | $1.4M | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| MITT | AG MTG INVT TR INC | 185,997 | $1.397M | 0.0% | $6.81 | — | COM NEW | 001228501 |
| HST | HOST HOTELS & RESORTS INC | 79,014 | $1.391M | 0.0% | $16.82 | -5.2% | COM | 44107P104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 122,910 | $1.389M | 0.0% | $11.09 | +0.8% | SHS CL A | G50737108 |
| — | MARS ACQUISITION CORP | 125,000 | $1.377M | 0.0% | $11.02 | — | ORDINARY SHARES | G5870E108 |
| PDD | PDD HOLDINGS INC | 10,200 | $1.375M | 0.0% | $134.81 | — | Call | 722304102 |
| CHDN | CHURCHILL DOWNS INC | 10,134 | $1.37M | 0.0% | $122.77 | +11.9% | COM | 171484108 |
| CARR | CARRIER GLOBAL CORPORATION | 17,000 | $1.368M | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| SBH | SALLY BEAUTY HLDGS INC | 100,567 | $1.365M | 0.0% | $11.69 | +1.7% | COM | 79546E104 |
| LYFT | LYFT INC | 106,900 | $1.363M | 0.0% | $14.69 | -18.7% | Put | 55087P104 |
| — | SHARECARE INC | 955,017 | $1.356M | 0.0% | $1.40 | — | COM CL A | 81948W104 |
| — | POWERSCHOOL HOLDINGS INC | 59,299 | $1.353M | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| DOV | DOVER CORP | 7,000 | $1.342M | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| — | BLACKROCK ENERGY & RES TR | 103,908 | $1.338M | 0.0% | $13.09 | — | COM | 09250U101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 31,568 | $1.332M | 0.0% | $41.89 | — | COM | 18469P209 |
| — | BLACKROCK ENHANCED EQUITY DI | 153,615 | $1.329M | 0.0% | $7.79 | — | COM | 09251A104 |
| FHN | FIRST HORIZON CORPORATION | 85,242 | $1.324M | 0.0% | $17.77 | -14.5% | COM | 320517105 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 118,238 | $1.322M | 0.0% | $10.83 | +2.3% | CLASS A COM | 45827K101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 233,360 | $1.309M | 0.0% | $5.43 | — | COM | 529900102 |
| ELV | ELEVANCE HEALTH INC | 2,500 | $1.3M | 0.0% | $481.84 | +8.1% | Call | 036752103 |
| — | TEMPLETON DRAGON FD INC | 141,244 | $1.294M | 0.0% | $8.63 | — | COM | 88018T101 |
| — | LITHIUM AMERICAS ARGENTINA C | 392,700 | $1.28M | 0.0% | — | — | Put | 53681K100 |
| LOW | LOWES COS INC | 4,700 | $1.273M | 0.0% | $221.35 | +6.7% | Put | 548661107 |
| BHC | BAUSCH HEALTH COS INC | 155,458 | $1.269M | 0.0% | $28.54 | -76.9% | COM | 071734107 |
| PODD | INSULET CORP | 5,379 | $1.252M | 0.0% | $185.31 | +10.8% | COM | 45784P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,500 | $1.245M | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 19,200 | $1.244M | 0.0% | $64.56 | 0.0% | Put | 808513105 |
| CVI | CVR ENERGY INC | 54,000 | $1.244M | 0.0% | $26.06 | -6.0% | Call | 12662P108 |
| — | NIKOLA CORP | 1,758,000 | $1.244M | 0.0% | $1.35 | — | NOTE 8.250%12/1 | 654110AG0 |
| — | SABLE OFFSHORE CORP | 102,643 | $1.242M | 0.0% | $3.93 | — | *W EXP 02/14/202 | 78574H112 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $1.238M | 0.0% | $20.75 | — | Put | 98980A105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 33,000 | $1.238M | 0.0% | $23.72 | +36.6% | COM | 04956D107 |
| SNAP | SNAP INC | 115,000 | $1.23M | 0.0% | $11.41 | 0.0% | Call | 83304A106 |
| DBD | DIEBOLD NIXDORF INC | 27,384 | $1.223M | 0.0% | $18.98 | +117.9% | COM SHS | 253651202 |
| AAP | ADVANCE AUTO PARTS INC | 31,357 | $1.223M | 0.0% | $55.96 | -8.6% | COM | 00751Y106 |
| SIMAU | SIM ACQUISITION CORP. I | 121,056 | $1.215M | 0.0% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,518 | $1.21M | 0.0% | $45.63 | -23.1% | SHS | G1890L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,025 | $1.206M | 0.0% | $73.24 | -1.4% | COM | 00404A109 |
| MERC | MERCER INTL INC | 177,900 | $1.204M | 0.0% | — | — | Put | 588056101 |
| — | REVANCE THERAPEUTICS INC | 231,400 | $1.201M | 0.0% | $5.23 | — | COM | 761330109 |
| ESRT | EMPIRE ST RLTY TR INC | 107,769 | $1.194M | 0.0% | $11.08 | — | CL A | 292104106 |
| ELV | ELEVANCE HEALTH INC | 2,295 | $1.193M | 0.0% | $481.84 | +8.1% | COM | 036752103 |
| VTOL | BRISTOW GROUP INC | 34,400 | $1.193M | 0.0% | $27.85 | +29.6% | Put | 11040G103 |
| PWR | QUANTA SVCS INC | 4,000 | $1.193M | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 4,500 | $1.179M | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,300 | $1.174M | 0.0% | $103.64 | +3.3% | Call | 002824100 |
| PTON | PELOTON INTERACTIVE INC | 250,000 | $1.17M | 0.0% | $3.58 | +9.7% | CL A COM | 70614W100 |
| OPTU | ALTICE USA INC | 475,441 | $1.17M | 0.0% | $2.98 | -35.1% | CL A | 02156K103 |
| T | AT&T INC | 53,000 | $1.166M | 0.0% | — | — | Call | 00206R102 |
| EURK | EUREKA ACQUISITION CORP | 115,497 | $1.162M | 0.0% | $10.04 | 0.0% | SHS CL A | G32168109 |
| ETN | EATON CORP PLC | 3,500 | $1.16M | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 12,054 | $1.159M | 0.0% | $105.51 | -14.2% | COM | 254687106 |
| BKHA | BLACK HAWK ACQUISITION CORP | 113,243 | $1.158M | 0.0% | $10.14 | +0.4% | USD CL A SHS | G1148A101 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 102,258 | $1.158M | 0.0% | $10.39 | +9.0% | COMMON STOCK | 45333D104 |
| — | CUTERA INC | 6,500,000 | $1.157M | 0.0% | $0.25 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | VISION SENSING ACQUISITION C | 98,773 | $1.148M | 0.0% | $10.14 | — | CLASS A COM | 92838J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,898 | $1.141M | 0.0% | $137.49 | +15.4% | COMMON STOCK | 65336K103 |
| ADNT | ADIENT PLC | 50,417 | $1.138M | 0.0% | $22.96 | -0.4% | ORD SHS | G0084W101 |
| PLUG | PLUG POWER INC | 500,000 | $1.13M | 0.0% | $3.95 | -43.2% | COM NEW | 72919P202 |
| PLUG | PLUG POWER INC | 500,000 | $1.13M | 0.0% | $3.95 | -43.2% | Put | 72919P202 |
| — | GLOBAL STAR ACQUISITION INC | 99,624 | $1.13M | 0.0% | $10.44 | — | CLASS A COM | 37962G102 |
| CMCSA | COMCAST CORP NEW | 26,943 | $1.125M | 0.0% | $39.71 | -4.9% | CL A | 20030N101 |
| CHRD | CHORD ENERGY CORPORATION | 8,632 | $1.124M | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| — | MEXICO FD INC | 74,462 | $1.124M | 0.0% | $16.66 | — | COM | 592835102 |
| AME | AMETEK INC | 6,500 | $1.116M | 0.0% | $169.13 | -2.2% | COM | 031100100 |
| — | CENTRAL SECS CORP | 24,296 | $1.114M | 0.0% | $45.46 | — | COM | 155123102 |
| — | THE AARONS COMPANY INC | 111,070 | $1.105M | 0.0% | $9.96 | — | COM | 00258W108 |
| UPS | UNITED PARCEL SERVICE INC | 8,100 | $1.104M | 0.0% | — | — | Call | 911312106 |
| CVX | CHEVRON CORP NEW | 7,450 | $1.097M | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,600 | $1.096M | 0.0% | $255.04 | +4.6% | Call | 580135101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 97,137 | $1.094M | 0.0% | $10.23 | — | COM | 092501105 |
| MAC | MACERICH CO | 59,859 | $1.092M | 0.0% | $15.55 | — | COM | 554382101 |
| ENB | ENBRIDGE INC | 26,854 | $1.091M | 0.0% | $22.89 | +55.1% | COM | 29250N105 |
| PENN | PENN ENTERTAINMENT INC | 57,745 | $1.089M | 0.0% | $28.17 | -32.4% | COM | 707569109 |
| ADNT | ADIENT PLC | 48,200 | $1.088M | 0.0% | $22.96 | -0.4% | Put | G0084W101 |
| IBAC | IB ACQUISITION CORP | 108,358 | $1.084M | 0.0% | $10.00 | 0.0% | COM SHS | 44934N108 |
| ASTL | ALGOMA STL GROUP INC | 105,600 | $1.08M | 0.0% | — | — | Put | 015658107 |
| TPB | TURNING PT BRANDS INC | 25,000 | $1.079M | 0.0% | $24.37 | +56.7% | Put | 90041L105 |
| — | SURMODICS INC | 27,766 | $1.077M | 0.0% | $41.83 | — | COM | 868873100 |
| FCX | FREEPORT-MCMORAN INC | 21,500 | $1.073M | 0.0% | $34.27 | +29.1% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,700 | $1.071M | 0.0% | $41.01 | +6.4% | Put | 110122108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,125 | $1.069M | 0.0% | $16.37 | +10.9% | SHS | G66721104 |
| TROX | TRONOX HOLDINGS PLC | 72,872 | $1.066M | 0.0% | $14.11 | +1.0% | SHS | G9087Q102 |
| STAG | STAG INDL INC | 27,262 | $1.066M | 0.0% | $39.09 | — | COM | 85254J102 |
| NVDA | NVIDIA CORPORATION | 8,758 | $1.064M | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,724 | $1.063M | 0.0% | $72.36 | -2.4% | COM | 44267T102 |
| ARI | APOLLO COML REAL EST FIN INC | 115,541 | $1.062M | 0.0% | $10.01 | — | COM | 03762U105 |
| — | FIRST BANCSHARES INC MISS | 32,800 | $1.054M | 0.0% | $32.13 | — | COM | 318916103 |
| — | SPROTT FOCUS TR INC | 135,843 | $1.046M | 0.0% | $7.98 | — | COM | 85208J109 |
| — | BLACKROCK INC | 1,100 | $1.044M | 0.0% | — | — | Call | 09247X901 |
| APD | AIR PRODS & CHEMS INC | 3,500 | $1.042M | 0.0% | $245.38 | +7.2% | COM | 009158106 |
| MOH | MOLINA HEALTHCARE INC | 3,003 | $1.035M | 0.0% | $306.16 | +7.8% | COM | 60855R100 |
| MACI | MELAR ACQUISITION CORP. I | 103,500 | $1.034M | 0.0% | $9.98 | 0.0% | SHS CL A | G6004G100 |
| LOW | LOWES COS INC | 3,800 | $1.029M | 0.0% | $221.35 | +6.7% | Call | 548661107 |
| — | EATON VANCE TAX-ADVANTAGED G | 38,692 | $1.027M | 0.0% | $25.73 | — | COM | 27828U106 |
| IHRT | IHEARTMEDIA INC | 552,339 | $1.022M | 0.0% | $5.78 | -74.2% | COM CL A | 45174J509 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 101,500 | $1.018M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| CUBWU | LIONHEART HOLDINGS | 100,100 | $1.018M | 0.0% | $10.17 | — | UNIT 99/99/9999 | G5501C125 |
| — | PEARL HOLDINGS ACQUISITN COR | 91,042 | $1.016M | 0.0% | $11.02 | — | CLASS A ORD SHS | G44525106 |
| NEM | NEWMONT CORP | 19,000 | $1.016M | 0.0% | $35.26 | +37.3% | COM | 651639106 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 86,869 | $1.014M | 0.0% | $10.39 | +13.6% | ORDINARY SHARES | G0230C108 |
| MSTR | MICROSTRATEGY INC | 6,000 | $1.012M | 0.0% | $142.97 | 0.0% | Call | 594972408 |
| ALGT | ALLEGIANT TRAVEL CO | 18,300 | $1.008M | 0.0% | $56.83 | -20.7% | Put | 01748X102 |
| DXCM | DEXCOM INC | 15,000 | $1.006M | 0.0% | — | — | Put | 252131107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,449 | $1.003M | 0.0% | $78.94 | — | COM | 45781V101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 106,658 | $1.002M | 0.0% | $9.39 | — | COM | 46131B704 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| — | VIZIO HLDG CORP | 89,199 | $996K | 0.0% | $11.08 | — | CL A COM | 92858V101 |
| — | PIMCO CALIF MUN INCOME FD | 99,459 | $991K | 0.0% | $9.60 | — | COM | 72200N106 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,987 | $988K | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| — | PLAYAGS INC | 85,185 | $970K | 0.0% | $11.45 | — | COM | 72814N104 |
| — | TEMPLETON EMERGING MKTS FD | 71,552 | $969K | 0.0% | $12.40 | — | COM | 880191101 |
| IMCR | IMMUNOCORE HLDGS PLC | 31,100 | $968K | 0.0% | $31.13 | — | Put | 45258D105 |
| WDC | WESTERN DIGITAL CORP. | 14,139 | $966K | 0.0% | $34.87 | +44.4% | COM | 958102105 |
| — | NEW GERMANY FD INC | 107,134 | $957K | 0.0% | $8.29 | — | COM | 644465106 |
| EXE | CHESAPEAKE ENERGY CORP | 11,600 | $954K | 0.0% | — | — | Put | 165167735 |
| — | BROAD CAPITAL ACQUISITION CO | 83,945 | $950K | 0.0% | $10.83 | — | COM | 11125B102 |
| WB | WEIBO CORP | 94,140 | $949K | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| UAL | UNITED AIRLS HLDGS INC | 16,559 | $945K | 0.0% | $43.19 | +7.2% | COM | 910047109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,921 | $941K | 0.0% | $81.10 | +201.0% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 12,500 | $940K | 0.0% | $68.04 | +3.5% | COM | 90353T100 |
| — | BLACKROCK MUN TARGET TERM TR | 43,409 | $939K | 0.0% | $20.79 | — | COM SHS BEN IN | 09257P105 |
| NFE | NEW FORTRESS ENERGY INC | 102,000 | $927K | 0.0% | $16.59 | -7.0% | Put | 644393100 |
| — | ANGI INC | 357,860 | $923K | 0.0% | $2.40 | — | COM CL A NEW | 00183L102 |
| WELL | WELLTOWER INC | 7,176 | $919K | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| — | ALLSPRING UTILITIES AND HIGH | 82,320 | $919K | 0.0% | $10.45 | — | WF UTILITIES INC | 94987E109 |
| NFE | NEW FORTRESS ENERGY INC | 100,555 | $914K | 0.0% | $16.59 | -7.0% | COM CL A | 644393100 |
| POST | POST HLDGS INC | 7,886 | $913K | 0.0% | $105.18 | +6.6% | COM | 737446104 |
| DAL | DELTA AIR LINES INC DEL | 17,945 | $911K | 0.0% | $37.79 | +13.5% | COM NEW | 247361702 |
| — | ANSYS INC | 2,857 | $910K | 0.0% | $347.16 | — | COM | 03662Q105 |
| TPC | TUTOR PERINI CORP | 32,700 | $888K | 0.0% | — | — | Put | 901109108 |
| WKC | WORLD KINECT CORPORATION | 28,600 | $884K | 0.0% | — | — | Put | 981475106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 62,090 | $883K | 0.0% | $13.83 | — | COM | 670695105 |
| FLS | FLOWSERVE CORP | 17,000 | $879K | 0.0% | $37.64 | +25.1% | COM | 34354P105 |
| — | NUVEEN SELECT MAT MUN FD | 94,184 | $872K | 0.0% | $8.91 | — | SH BEN INT | 67061T101 |
| CRC | CALIFORNIA RES CORP | 16,601 | $871K | 0.0% | $48.30 | -0.0% | COM STOCK | 13057Q305 |
| MTDR | MATADOR RES CO | 17,600 | $870K | 0.0% | $56.32 | 0.0% | Put | 576485205 |
| GLD | SPDR GOLD TR | 3,570 | $868K | 0.0% | $171.35 | — | GOLD SHS | 78463V107 |
| TNET | TRINET GROUP INC | 8,918 | $865K | 0.0% | $108.09 | -9.8% | COM | 896288107 |
| OTEX | OPEN TEXT CORP | 25,900 | $862K | 0.0% | $35.94 | -16.6% | Put | 683715106 |
| XPO | XPO INC | 8,000 | $860K | 0.0% | $81.49 | +37.3% | Put | 983793100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 152,628 | $860K | 0.0% | $5.50 | — | COM | 00301W105 |
| — | NUVEEN N Y MUN VALUE FD | 99,656 | $858K | 0.0% | $8.29 | — | COM | 67062M105 |
| — | MFS CHARTER INCOME TR | 130,143 | $855K | 0.0% | $6.54 | — | SH BEN INT | 552727109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 82,046 | $849K | 0.0% | $21.03 | — | *W EXP 03/25/202 | 25400Q113 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 373,943 | $841K | 0.0% | $0.97 | — | *W EXP 01/25/202 | 83085C115 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 83,638 | $836K | 0.0% | $9.98 | 0.0% | SHS | G2853N106 |
| — | BNY MELLON MUN BD INFRASTRUC | 74,891 | $836K | 0.0% | $10.33 | — | COM SHS | 09662W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,968 | $833K | 0.0% | $8.96 | — | COM | 931427108 |
| — | PUTNAM MANAGED MUN INCOME TR | 127,613 | $831K | 0.0% | $6.27 | — | COM | 746823103 |
| BRBR | BELLRING BRANDS INC | 13,600 | $826K | 0.0% | — | — | Put | 07831C103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 131,319 | $825K | 0.0% | $5.82 | — | COM | 72200M108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 71,080 | $820K | 0.0% | $11.18 | +2.7% | CL A ORD SHS | G7308P101 |
| FTRE | FORTREA HLDGS INC | 40,800 | $816K | 0.0% | — | — | Put | 34965K107 |
| QSR | RESTAURANT BRANDS INTL INC | 11,300 | $815K | 0.0% | $67.11 | +4.7% | Put | 76131D103 |
| WMT | WALMART INC | 10,000 | $808K | 0.0% | — | — | Put | 931142103 |
| CMP | COMPASS MINERALS INTL INC | 66,940 | $805K | 0.0% | $12.85 | -17.5% | COM | 20451N101 |
| FTAI | FTAI AVIATION LTD | 6,043 | $803K | 0.0% | $67.22 | +66.4% | SHS | G3730V105 |
| ALF | CENTURION ACQUISITION CORP | 79,577 | $797K | 0.0% | $9.99 | 0.0% | SHS CL A | G20315100 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 78,706 | $795K | 0.0% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| SVC | SERVICE PPTYS TR | 172,666 | $787K | 0.0% | $6.74 | — | COM SH BEN INT | 81761L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 90,047 | $786K | 0.0% | $8.85 | — | COM | 252784301 |
| CAT | CATERPILLAR INC | 2,000 | $782K | 0.0% | $338.69 | +0.0% | Call | 149123101 |
| AHCO | ADAPTHEALTH CORP | 68,980 | $775K | 0.0% | $8.49 | +25.1% | COMMON STOCK | 00653Q102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 47,263 | $770K | 0.0% | $16.28 | — | COM | 76883H104 |
| CI | THE CIGNA GROUP | 2,203 | $763K | 0.0% | $179.87 | +86.2% | COM | 125523100 |
| — | MARATHON OIL CORP | 28,525 | $760K | 0.0% | $27.94 | — | COM | 565849106 |
| — | FRANKLIN UNVL TR | 100,329 | $758K | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| BANC | BANC OF CALIFORNIA INC | 51,084 | $752K | 0.0% | $13.28 | +0.7% | COM | 05990K106 |
| LAC | LITHIUM AMERS CORP NEW | 278,622 | $752K | 0.0% | $5.71 | -55.5% | COM SHS | 53681J103 |
| — | ITERIS INC NEW | 105,133 | $751K | 0.0% | $7.14 | — | COM | 46564T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $750K | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| SGRY | SURGERY PARTNERS INC | 23,193 | $748K | 0.0% | $25.66 | +15.1% | COM | 86881A100 |
| BLCO | BAUSCH PLUS LOMB CORP | 38,679 | $746K | 0.0% | $15.02 | +10.0% | COMMON SHARES | 071705107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $744K | 0.0% | — | — | Put | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 4,787 | $743K | 0.0% | $58.69 | +148.4% | COM | 74834L100 |
| KSS | KOHLS CORP | 35,089 | $740K | 0.0% | $25.98 | -21.6% | COM | 500255104 |
| STWD | STARWOOD PPTY TR INC | 36,000 | $734K | 0.0% | — | — | Put | 85571B105 |
| — | KOREA FD INC | 31,994 | $728K | 0.0% | $23.53 | — | COM NEW | 500634209 |
| SYK | STRYKER CORPORATION | 2,000 | $723K | 0.0% | — | — | Call | 863667101 |
| CORZW | CORE SCIENTIFIC INC NEW | 107,366 | $721K | 0.0% | $4.48 | — | *W EXP 01/23/202 | 21874A114 |
| — | INDIA FD INC | 37,894 | $721K | 0.0% | $17.86 | — | COM | 454089103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,349 | $714K | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,590 | $712K | 0.0% | $66.10 | +7.3% | COM | 78467J100 |
| GH | GUARDANT HEALTH INC | 30,962 | $710K | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 70,000 | $706K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G2853N122 |
| — | DISCOVER FINL SVCS | 5,000 | $701K | 0.0% | $132.38 | — | COM | 254709108 |
| — | BATTERY FUTURE ACQUISITION C | 63,353 | $701K | 0.0% | $11.00 | — | CL A ORD SHS | G0888J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,900 | $700K | 0.0% | — | — | Put | L8681T102 |
| AMCX | AMC NETWORKS INC | 80,500 | $700K | 0.0% | $12.23 | -21.1% | Put | 00164V103 |
| WFRD | WEATHERFORD INTL PLC | 8,200 | $696K | 0.0% | $107.77 | 0.0% | Put | G48833118 |
| — | WESTERN ASSET PREMIER BD FD | 61,523 | $694K | 0.0% | $10.84 | — | SHS BEN INT | 957664105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 63,488 | $692K | 0.0% | $10.59 | — | SH BEN INT | 746922103 |
| — | EPR PPTYS | 30,641 | $683K | 0.0% | $21.49 | — | PFD C CV 5.75% | 26884U208 |
| — | NUVEEN MUN VALUE FD INC | 75,623 | $682K | 0.0% | $8.77 | — | COM | 670928100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 89,146 | $669K | 0.0% | $7.39 | — | COM | 72201C109 |
| DE | DEERE & CO | 1,600 | $668K | 0.0% | $380.47 | -2.9% | Call | 244199105 |
| UNP | UNION PAC CORP | 2,701 | $666K | 0.0% | $212.03 | +10.7% | COM | 907818108 |
| CHMI | CHERRY HILL MTG INVT CORP | 183,164 | $665K | 0.0% | $3.63 | — | COM | 164651101 |
| — | GABELLI EQUITY TR INC | 121,044 | $665K | 0.0% | $5.41 | — | COM | 362397101 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,312 | $663K | 0.0% | $138.24 | 0.0% | COM | 803607100 |
| EQT | EQT CORP | 18,100 | $663K | 0.0% | $33.40 | 0.0% | Put | 26884L109 |
| PPG | PPG INDS INC | 5,000 | $662K | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| PEB | PEBBLEBROOK HOTEL TR | 50,000 | $662K | 0.0% | — | — | Put | 70509V100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 49,402 | $661K | 0.0% | $13.38 | — | SHS | 67075G103 |
| TMUS | T-MOBILE US INC | 3,200 | $660K | 0.0% | $163.58 | +14.6% | Call | 872590104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,367 | $655K | 0.0% | $21.56 | — | COM | 006212104 |
| EZPW | EZCORP INC | 58,300 | $654K | 0.0% | — | — | Put | 302301106 |
| — | LIONS GATE ENTMNT CORP | 83,294 | $652K | 0.0% | $8.63 | — | CL A VTG | 535919401 |
| — | JAPAN SMALLER CAPITALIZATION | 78,228 | $647K | 0.0% | $7.58 | — | COM | 47109U104 |
| EVRG | EVERGY INC | 10,400 | $645K | 0.0% | — | — | Put | 30034W106 |
| PFS | PROVIDENT FINL SVCS INC | 34,684 | $644K | 0.0% | $13.26 | +23.0% | COM | 74386T105 |
| RITM | RITHM CAPITAL CORP | 56,550 | $642K | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| — | WESTERN ASST INFLTN LKD INM | 75,010 | $641K | 0.0% | $8.33 | — | COM SH BEN INT | 95766Q106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $639K | 0.0% | $11.86 | +14.5% | Put | 185899101 |
| GRAF | GRAF GLOBAL CORP | 63,490 | $636K | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 211,519 | $635K | 0.0% | $2.30 | — | *W EXP 03/17/202 | 74623V111 |
| CTAS | CINTAS CORP | 3,000 | $618K | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 59,019 | $616K | 0.0% | $10.43 | — | COM | 03464Y108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 37,625 | $614K | 0.0% | $16.20 | — | COM | 76883F108 |
| — | MORGAN STANLEY CHINA A SH FD | 44,303 | $600K | 0.0% | $12.00 | — | COM | 617468103 |
| MU | MICRON TECHNOLOGY INC | 5,700 | $591K | 0.0% | $91.02 | +14.2% | Put | 595112103 |
| IMCR | IMMUNOCORE HLDGS PLC | 18,922 | $589K | 0.0% | $31.13 | — | ADS | 45258D105 |
| SVC | SERVICE PPTYS TR | 129,000 | $588K | 0.0% | $6.74 | — | Put | 81761L102 |
| CTVA | CORTEVA INC | 10,000 | $588K | 0.0% | $50.42 | +6.7% | COM | 22052L104 |
| LYFT | LYFT INC | 46,016 | $587K | 0.0% | $14.69 | -18.7% | CL A COM | 55087P104 |
| — | BLACKROCK MUNIYIELD MICH QU | 48,704 | $585K | 0.0% | $11.88 | — | COM | 09254V105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 93,110 | $582K | 0.0% | $5.97 | — | COM | 00306J109 |
| PFE | PFIZER INC | 19,964 | $578K | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| — | SMARTSHEET INC | 10,400 | $576K | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| UBS | UBS GROUP AG | 18,600 | $575K | 0.0% | — | — | Put | H42097107 |
| CPS | COOPER STD HLDGS INC | 41,401 | $574K | 0.0% | $13.89 | 0.0% | COM | 21676P103 |
| VISN | COMMSCOPE HLDG CO INC | 93,800 | $573K | 0.0% | $6.18 | -44.6% | Call | 20337X109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 38,380 | $572K | 0.0% | $14.91 | — | COM | 56064Q107 |
| MU | MICRON TECHNOLOGY INC | 5,489 | $569K | 0.0% | $91.02 | +14.2% | COM | 595112103 |
| CWEN | CLEARWAY ENERGY INC | 18,500 | $568K | 0.0% | $13.05 | +95.1% | CL C | 18539C204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,600 | $564K | 0.0% | — | — | Put | 450056106 |
| — | ADAM NAT RES FD INC | 24,086 | $559K | 0.0% | $23.08 | — | COM | 00548F105 |
| CNK | CINEMARK HLDGS INC | 19,800 | $551K | 0.0% | — | — | Put | 17243V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $550K | 0.0% | $166.82 | +56.1% | Put | 02043Q107 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 49,000 | $541K | 0.0% | $11.02 | — | CLASS A ORD SHS | G63836103 |
| — | ARC DOCUMENT SOLUTIONS INC | 159,565 | $539K | 0.0% | $3.38 | — | COM | 00191G103 |
| — | GABELLI MULTIMEDIA TR INC | 108,977 | $537K | 0.0% | $4.93 | — | COM | 36239Q109 |
| — | MATTERPORT INC | 119,065 | $536K | 0.0% | $4.47 | — | COM CL A | 577096100 |
| ABLLW | ABACUS LIFE INC | 314,610 | $535K | 0.0% | $0.63 | — | *W EXP 06/30/202 | 00258Y112 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 8,289 | $531K | 0.0% | $65.21 | — | *W EXP 02/09/202 | 165167172 |
| ACN | ACCENTURE PLC IRELAND | 1,492 | $527K | 0.0% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| — | LUCID GROUP INC | 148,600 | $525K | 0.0% | — | — | Call | 549498103 |
| — | SMART GLOBAL HLDGS INC | 25,000 | $524K | 0.0% | $18.93 | — | Put | G8232Y101 |
| IVT | INVENTRUST PPTYS CORP | 18,227 | $517K | 0.0% | $24.91 | — | COM NEW | 46124J201 |
| — | PIMCO NEW YORK MUN FD II | 65,307 | $515K | 0.0% | $7.68 | — | COM | 72200Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $513K | 0.0% | $89.68 | +69.1% | COM | 45866F104 |
| — | SITIO ROYALTIES CORP | 24,300 | $506K | 0.0% | $23.27 | — | Put | 82983N108 |
| GPMT | GRANITE PT MTG TR INC | 159,739 | $506K | 0.0% | $3.17 | — | COM STK | 38741L107 |
| GTN | GRAY TELEVISION INC | 93,952 | $504K | 0.0% | $5.85 | -12.0% | COM | 389375106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,369 | $502K | 0.0% | $23.87 | +13.5% | COM | 32055Y201 |
| JBLU | JETBLUE AWYS CORP | 76,300 | $501K | 0.0% | — | — | Call | 477143101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 54,853 | $500K | 0.0% | $8.67 | — | COM STK | 67062C107 |
| ALGT | ALLEGIANT TRAVEL CO | 9,066 | $499K | 0.0% | $56.83 | -20.7% | COM | 01748X102 |
| — | BLACKROCK HEALTH SCIENCES TE | 31,476 | $499K | 0.0% | $15.31 | — | COM SHS | 09260E105 |
| IT | GARTNER INC | 982 | $498K | 0.0% | $326.84 | +47.1% | COM | 366651107 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $497K | 0.0% | $233.24 | -0.1% | COM | 655844108 |
| — | ENSTAR GROUP LIMITED | 1,545 | $497K | 0.0% | $321.59 | — | SHS | G3075P101 |
| CYTK | CYTOKINETICS INC | 9,400 | $496K | 0.0% | — | — | Put | 23282W605 |
| V | VISA INC | 1,800 | $495K | 0.0% | $270.83 | -1.2% | Put | 92826C839 |
| BRX | BRIXMOR PPTY GROUP INC | 17,738 | $494K | 0.0% | $23.09 | — | COM | 11120U105 |
| AMCX | AMC NETWORKS INC | 56,199 | $488K | 0.0% | $12.23 | -21.1% | CL A | 00164V103 |
| — | CALAMOS GBL DYN INCOME FUND | 67,916 | $487K | 0.0% | $6.87 | — | COM | 12811L107 |
| FUBO | FUBOTV INC | 342,361 | $486K | 0.0% | $1.33 | +12.7% | COM | 35953D104 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $486K | 0.0% | $84.66 | +29.7% | Call | 718172109 |
| BN | BROOKFIELD CORP | 8,995 | $478K | 0.0% | $27.48 | +13.9% | CL A LTD VT SH | 11271J107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 43,233 | $476K | 0.0% | $11.00 | — | SH BEN INT | 09248L106 |
| VIRT | VIRTU FINL INC | 15,300 | $466K | 0.0% | — | — | Put | 928254101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 41,521 | $465K | 0.0% | $11.21 | — | COM SHS | 67079X102 |
| — | REAVES UTIL INCOME FD | 14,105 | $463K | 0.0% | $32.81 | — | COM SH BEN INT | 756158101 |
| — | BANCROFT FD LTD | 27,478 | $461K | 0.0% | $16.62 | — | COM | 059695106 |
| VYX | NCR VOYIX CORPORATION | 33,900 | $460K | 0.0% | — | — | Put | 62886E108 |
| SDRL | SEADRILL 2021 LTD | 11,574 | $460K | 0.0% | $43.26 | +6.3% | COM | G7997W102 |
| — | MFS MUN INCOME TR | 79,658 | $456K | 0.0% | $5.55 | — | SH BEN INT | 552738106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,208 | $455K | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| PATK | PATRICK INDS INC | 3,193 | $455K | 0.0% | $52.00 | +57.6% | COM | 703343103 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $453K | 0.0% | $253.61 | +13.0% | COM | 369550108 |
| CDW | CDW CORP | 1,988 | $450K | 0.0% | $193.29 | +12.6% | COM | 12514G108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 89,771 | $450K | 0.0% | $4.30 | — | COM | 94987C103 |
| DDD | 3-D SYS CORP DEL | 157,800 | $448K | 0.0% | $4.92 | -41.5% | Put | 88554D205 |
| CVX | CHEVRON CORP NEW | 3,000 | $442K | 0.0% | $139.96 | 0.0% | Call | 166764100 |
| GNW | GENWORTH FINL INC | 64,477 | $442K | 0.0% | $4.20 | +56.5% | COM SHS | 37247D106 |
| — | ROYCE SMALL CAP TRUST INC | 28,119 | $441K | 0.0% | $14.47 | — | COM | 780910105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 36,133 | $440K | 0.0% | $11.68 | — | SH BEN INT | 67063V104 |
| SXC | SUNCOKE ENERGY INC | 50,600 | $439K | 0.0% | $9.53 | -2.9% | Put | 86722A103 |
| GETY | GETTY IMAGES HOLDINGS INC | 115,127 | $439K | 0.0% | $5.35 | -34.1% | CL A COM | 374275105 |
| SAIA | SAIA INC | 1,000 | $437K | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,300 | $437K | 0.0% | — | — | Put | 19459J104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,700 | $434K | 0.0% | — | — | Put | 75508B104 |
| — | BEACON ROOFING SUPPLY INC | 5,000 | $432K | 0.0% | $90.50 | — | COM | 073685109 |
| — | WESTERN ASSET INTER MUNI FD | 52,493 | $430K | 0.0% | $8.00 | — | COM | 958435109 |
| FLR | FLUOR CORP NEW | 9,000 | $429K | 0.0% | $41.90 | +12.6% | COM | 343412102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 37,582 | $419K | 0.0% | $11.15 | — | COM | 09255C106 |
| PRAA | PRA GROUP INC | 18,754 | $419K | 0.0% | $22.27 | 0.0% | COM | 69354N106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 38,073 | $418K | 0.0% | $10.12 | — | COM | 47804L102 |
| — | MFS HIGH YIELD MUN TR | 113,348 | $415K | 0.0% | $3.34 | — | SH BEN INT | 59318E102 |
| DDD | 3-D SYS CORP DEL | 145,920 | $414K | 0.0% | $4.92 | -41.5% | COM NEW | 88554D205 |
| — | CLOUGH GLOBAL EQUITY FD | 59,573 | $413K | 0.0% | $6.46 | — | COM | 18914C100 |
| RLJ | RLJ LODGING TR | 44,806 | $411K | 0.0% | $9.83 | — | COM | 74965L101 |
| FDX | FEDEX CORP | 1,500 | $411K | 0.0% | $234.23 | +20.1% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 2,936 | $410K | 0.0% | $120.04 | +7.8% | COM | 988498101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 35,162 | $405K | 0.0% | $11.43 | — | COM | 09254L107 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 35,910 | $404K | 0.0% | $11.31 | +0.0% | CLASS A ORD SHS | G8675N109 |
| — | PIMCO NEW YORK MUN INCOME FD | 64,065 | $404K | 0.0% | $6.25 | — | COM | 72201E105 |
| FLUT | FLUTTER ENTMT PLC | 1,699 | $403K | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| BKU | BANKUNITED INC | 11,061 | $403K | 0.0% | $26.64 | +26.8% | COM | 06652K103 |
| — | CHENGHE ACQUISITION II CO | 40,000 | $401K | 0.0% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| DD | DUPONT DE NEMOURS INC | 4,500 | $401K | 0.0% | $31.56 | +4.5% | COM | 26614N102 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,827 | $398K | 0.0% | $13.08 | — | COM | 27828Y108 |
| INSG | INSEEGO CORP | 24,300 | $397K | 0.0% | — | — | Put | 45782B302 |
| MA | MASTERCARD INCORPORATED | 800 | $395K | 0.0% | $451.62 | +2.2% | Call | 57636Q104 |
| RRC | RANGE RES CORP | 12,800 | $394K | 0.0% | $30.92 | +0.1% | COM | 75281A109 |
| HEI | HEICO CORP NEW | 1,500 | $392K | 0.0% | $169.09 | +43.1% | COM | 422806109 |
| PCRX | PACIRA BIOSCIENCES INC | 25,600 | $385K | 0.0% | — | — | Put | 695127100 |
| — | EUROPEAN EQUITY FD INC | 41,053 | $385K | 0.0% | $8.65 | — | COM | 298768102 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $384K | 0.0% | $28.96 | +21.2% | COM | G0750C108 |
| MDT | MEDTRONIC PLC | 4,241 | $382K | 0.0% | $78.51 | +3.0% | SHS | G5960L103 |
| DHI | D R HORTON INC | 2,000 | $382K | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| — | NUSCALE PWR CORP | 119,660 | $381K | 0.0% | $0.31 | — | *W EXP 05/02/202 | 67079K118 |
| — | GABELLI UTIL TR | 72,748 | $378K | 0.0% | $5.20 | — | COM | 36240A101 |
| — | DESKTOP METAL INC | 80,383 | $375K | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| VREX | VAREX IMAGING CORP | 31,465 | $375K | 0.0% | $20.81 | -38.8% | COM | 92214X106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 34,566 | $371K | 0.0% | $10.44 | — | COM | 09250B103 |
| USFD | US FOODS HLDG CORP | 6,000 | $369K | 0.0% | $34.31 | +63.1% | Put | 912008109 |
| AMBP | ARDAGH METAL PACKAGING S A | 97,108 | $366K | 0.0% | $4.58 | -33.0% | SHS | L02235106 |
| — | EATON VANCE FLTING RATE INC | 28,214 | $363K | 0.0% | $12.88 | — | COM | 278279104 |
| TGNA | TEGNA INC | 22,973 | $363K | 0.0% | $14.86 | -1.8% | COM | 87901J105 |
| O | REALTY INCOME CORP | 5,711 | $362K | 0.0% | $49.91 | +10.2% | COM | 756109104 |
| MNKD | MANNKIND CORP | 56,900 | $358K | 0.0% | $4.54 | +26.6% | Put | 56400P706 |
| VRRM | VERRA MOBILITY CORP | 12,637 | $351K | 0.0% | $20.45 | +37.3% | CL A COM STK | 92511U102 |
| LZM/WS | LIFEZONE METALS LIMITED | 437,882 | $348K | 0.0% | $0.63 | — | *W EXP 07/05/202 | G5568L117 |
| CADE | CADENCE BANK | 10,917 | $348K | 0.0% | $27.25 | +8.6% | COM | 12740C103 |
| FIVN | FIVE9 INC | 12,088 | $347K | 0.0% | $36.09 | 0.0% | COM | 338307101 |
| ASB | ASSOCIATED BANC CORP | 16,099 | $347K | 0.0% | $19.63 | +5.0% | COM | 045487105 |
| VTR | VENTAS INC | 5,300 | $340K | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,028 | $339K | 0.0% | $13.04 | — | COM | 92840R101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,676 | $337K | 0.0% | $67.11 | +4.7% | COM | 76131D103 |
| BYND | BEYOND MEAT INC | 49,700 | $337K | 0.0% | — | — | Call | 08862E109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 31,046 | $335K | 0.0% | $10.78 | — | COM | 09255E102 |
| — | GABELLI GLOBAL SMALL & MID C | 26,884 | $334K | 0.0% | $12.31 | — | COM | 36249W104 |
| — | UNITI GROUP INC | 59,000 | $333K | 0.0% | $4.72 | — | Put | 91325V108 |
| — | BNY MELLON STRATEGIC MUNS IN | 50,928 | $332K | 0.0% | $5.74 | — | COM | 05588W108 |
| GCMGW | GCM GROSVENOR INC | 375,496 | $330K | 0.0% | $0.48 | — | *W EXP 11/17/202 | 36831E116 |
| DE | DEERE & CO | 782 | $326K | 0.0% | $380.47 | -2.9% | COM | 244199105 |
| FIVN | FIVE9 INC | 11,300 | $325K | 0.0% | $36.09 | 0.0% | Put | 338307101 |
| — | MFS MULTIMARKET INCOME TR | 65,727 | $320K | 0.0% | $4.87 | — | SH BEN INT | 552737108 |
| — | MFS HIGH INCOME MUN TR | 79,006 | $316K | 0.0% | $3.76 | — | SH BEN INT | 59318D104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 26,782 | $316K | 0.0% | $11.09 | — | COM | 01864U106 |
| TGNA | TEGNA INC | 20,000 | $316K | 0.0% | $14.86 | -1.8% | Call | 87901J105 |
| — | EATON VANCE SR FLTNG RTE TR | 24,719 | $315K | 0.0% | $12.75 | — | COM | 27828Q105 |
| INSM | INSMED INC | 4,300 | $314K | 0.0% | $38.78 | +90.3% | Put | 457669307 |
| MATV | MATIV HOLDINGS INC | 18,431 | $313K | 0.0% | $16.50 | 0.0% | COM | 808541106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,227 | $312K | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| SE | SEA LTD | 3,300 | $311K | 0.0% | — | — | Call | 81141R100 |
| WFRD | WEATHERFORD INTL PLC | 3,656 | $310K | 0.0% | $107.77 | 0.0% | ORD SHS | G48833118 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 25,565 | $309K | 0.0% | $12.09 | — | SH BEN INT | 09248E102 |
| OGN | ORGANON & CO | 16,057 | $307K | 0.0% | $12.33 | +60.0% | COMMON STOCK | 68622V106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 56,218 | $306K | 0.0% | $4.89 | — | SH BEN INT | 18914E106 |
| — | CROSSFIRST BANKSHARES INC | 18,332 | $306K | 0.0% | $16.69 | — | COM | 22766M109 |
| HRI | HERC HLDGS INC | 1,914 | $305K | 0.0% | $100.87 | +36.3% | COM | 42704L104 |
| EQIX | EQUINIX INC | 340 | $302K | 0.0% | $732.37 | +8.5% | COM | 29444U700 |
| SATS | ECHOSTAR CORP | 12,100 | $300K | 0.0% | $13.94 | +46.6% | Put | 278768106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,953 | $300K | 0.0% | $56.65 | +11.7% | COM NEW | 19239V302 |
| PFF | ISHARES TR | 9,000 | $299K | 0.0% | $32.22 | — | PFD AND INCM SEC | 464288687 |
| AZN | ASTRAZENECA PLC | 3,743 | $292K | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| AROC | ARCHROCK INC | 14,200 | $287K | 0.0% | $15.02 | +28.1% | Put | 03957W106 |
| OTEX | OPEN TEXT CORP | 8,564 | $285K | 0.0% | $35.94 | -16.6% | COM | 683715106 |
| — | PIMCO NEW YORK MUN INCOME FD | 34,313 | $285K | 0.0% | $7.88 | — | COM | 72200T103 |
| — | EATON VANCE SR INCOME TR | 45,923 | $284K | 0.0% | $6.18 | — | SH BEN INT | 27826S103 |
| — | MODIVCARE INC | 19,800 | $283K | 0.0% | $17.69 | — | Put | 60783X104 |
| D | DOMINION ENERGY INC | 4,799 | $277K | 0.0% | $66.91 | -23.5% | COM | 25746U109 |
| SSP | SCRIPPS E W CO OHIO | 123,332 | $277K | 0.0% | $5.49 | -64.9% | CL A NEW | 811054402 |
| UPBD | UPBOUND GROUP INC | 8,652 | $277K | 0.0% | $13.80 | +133.0% | COM | 76009N100 |
| HLF | HERBALIFE LTD | 38,300 | $275K | 0.0% | $9.42 | -2.2% | Call | G4412G101 |
| JPM | JPMORGAN CHASE & CO. | 1,300 | $274K | 0.0% | — | — | Put | 46625H100 |
| CNX | CNX RES CORP | 8,395 | $273K | 0.0% | $20.76 | +29.7% | COM | 12653C108 |
| — | AVADEL PHARMACEUTICALS PLC | 20,600 | $270K | 0.0% | $14.06 | — | Put | G29687103 |
| — | ROYCE GLOBAL TRUST INC | 22,994 | $267K | 0.0% | $11.60 | — | COM | 78081T104 |
| AKR | ACADIA RLTY TR | 11,357 | $267K | 0.0% | $23.48 | — | COM SH BEN INT | 004239109 |
| — | SAREPTA THERAPEUTICS INC | 156,000 | $266K | 0.0% | $1.42 | — | DBCV 1.500%11/1 | 803607AB6 |
| UNFI | UNITED NAT FOODS INC | 15,800 | $266K | 0.0% | $15.97 | -10.4% | COM | 911163103 |
| SSRM | SSR MINING IN | 46,355 | $263K | 0.0% | $5.19 | +0.9% | COM | 784730103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 26,366 | $263K | 0.0% | $9.96 | — | COM | 27827Y109 |
| — | AVANGRID INC | 7,136 | $255K | 0.0% | $35.79 | — | COM | 05351W103 |
| DXCM | DEXCOM INC | 3,800 | $255K | 0.0% | — | — | Call | 252131107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,500 | $254K | 0.0% | $39.55 | 0.0% | Put | 552953101 |
| — | BLACKROCK ENHANCED INTL DIV | 43,517 | $252K | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 25,578 | $247K | 0.0% | $9.65 | — | COM | 27828A100 |
| ZD | ZIFF DAVIS INC | 5,000 | $243K | 0.0% | $68.59 | -30.6% | Put | 48123V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,100 | $242K | 0.0% | $71.14 | +6.7% | Put | 98311A105 |
| ECPG | ENCORE CAP GROUP INC | 5,000 | $236K | 0.0% | — | — | Put | 292554102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 18,745 | $234K | 0.0% | $12.50 | — | COM | 09255G107 |
| INN | SUMMIT HOTEL PPTYS INC | 34,000 | $233K | 0.0% | $5.99 | — | Put | 866082100 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,793 | $231K | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| MTDR | MATADOR RES CO | 4,573 | $226K | 0.0% | $56.32 | 0.0% | COM | 576485205 |
| AUROW | AURORA INNOVATION INC | 270,974 | $225K | 0.0% | $0.51 | — | *W EXP 11/03/202 | 051774115 |
| RWO | SPDR INDEX SHS FDS | 4,709 | $224K | 0.0% | $41.53 | — | DJ GLB RL ES ETF | 78463X749 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,800 | $222K | 0.0% | — | — | Put | 00402L107 |
| — | STEM INC | 631,500 | $220K | 0.0% | — | — | Put | 85859N102 |
| INVH | INVITATION HOMES INC | 6,200 | $219K | 0.0% | $32.07 | +5.6% | COM | 46187W107 |
| OPCH | OPTION CARE HEALTH INC | 6,900 | $216K | 0.0% | $31.05 | -1.1% | Put | 68404L201 |
| IEF | ISHARES TR | 2,200 | $216K | 0.0% | $94.71 | — | 7-10 YR TRSY BD | 464287440 |
| — | EATON VANCE MUN BD FD | 19,881 | $214K | 0.0% | $10.76 | — | COM | 27827X101 |
| PK | PARK HOTELS & RESORTS INC | 14,922 | $210K | 0.0% | $14.10 | — | COM | 700517105 |
| — | PETIQ INC | 6,800 | $209K | 0.0% | $30.77 | — | COM CL A | 71639T106 |
| — | FORWARD AIR CORP | 5,900 | $209K | 0.0% | $29.25 | — | Call | 349853101 |
| KO | COCA COLA CO | 2,900 | $208K | 0.0% | — | — | Call | 191216100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 19,188 | $208K | 0.0% | $10.39 | — | COM | 09254G108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,394 | $207K | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| CPT | CAMDEN PPTY TR | 1,664 | $206K | 0.0% | $96.99 | +15.5% | SH BEN INT | 133131102 |
| USFD | US FOODS HLDG CORP | 3,340 | $205K | 0.0% | $34.31 | +63.1% | COM | 912008109 |
| AMC | AMC ENTMT HLDGS INC | 45,066 | $205K | 0.0% | $25.92 | -80.8% | CL A NEW | 00165C302 |
| — | UNITI GROUP INC | 35,839 | $202K | 0.0% | $4.72 | — | COM | 91325V108 |
| RITM | RITHM CAPITAL CORP | 17,600 | $200K | 0.0% | $10.16 | — | Put | 64828T201 |
| — | WESTERN ASSET HIGH INCOM FD | 43,912 | $198K | 0.0% | $4.51 | — | COM | 95766J102 |
| UNP | UNION PAC CORP | 800 | $197K | 0.0% | $212.03 | +10.7% | Call | 907818108 |
| CPB | CAMPBELL SOUP CO | 4,000 | $196K | 0.0% | $40.76 | +13.4% | COM | 134429109 |
| — | SYNOVUS FINL CORP | 4,382 | $195K | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| DLR | DIGITAL RLTY TR INC | 1,199 | $194K | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,357 | $193K | 0.0% | $43.58 | -6.0% | SHS NEW | M87915274 |
| SHOP | SHOPIFY INC | 2,400 | $192K | 0.0% | — | — | Put | 82509L107 |
| HCC | WARRIOR MET COAL INC | 3,000 | $192K | 0.0% | $63.40 | -2.0% | Put | 93627C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $184K | 0.0% | — | — | Call | 084670702 |
| JD | JD.COM INC | 4,575 | $183K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| — | EATON VANCE CALIF MUN INCOM | 16,829 | $183K | 0.0% | $10.87 | — | SH BEN INT | 27826F101 |
| UPST | UPSTART HLDGS INC | 4,500 | $180K | 0.0% | — | — | Put | 91680M107 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 17,988 | $179K | 0.0% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| — | WW INTL INC | 204,100 | $179K | 0.0% | — | — | Call | 98262P101 |
| — | WW INTL INC | 200,000 | $176K | 0.0% | — | — | Put | 98262P101 |
| VACH | VOYAGER ACQUISITION CORP | 17,551 | $175K | 0.0% | $9.97 | 0.0% | CL A | G93A7H104 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 413,372 | $174K | 0.0% | $0.85 | — | *W EXP 03/15/202 | 612160119 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,187 | $171K | 0.0% | $60.52 | +15.8% | COM | 71377A103 |
| BGS | B & G FOODS INC NEW | 19,300 | $171K | 0.0% | $9.42 | -26.9% | Call | 05508R106 |
| MUSA | MURPHY USA INC | 346 | $171K | 0.0% | $314.19 | +58.6% | COM | 626755102 |
| — | VIRTUS TOTAL RETURN FD INC | 27,380 | $170K | 0.0% | $6.20 | — | COM | 92835W107 |
| ABR | ARBOR REALTY TRUST INC | 10,900 | $170K | 0.0% | $14.35 | — | Put | 038923108 |
| ASGN | ASGN INC | 1,784 | $166K | 0.0% | $79.63 | +16.5% | COM | 00191U102 |
| V | VISA INC | 600 | $165K | 0.0% | $270.83 | -1.2% | Call | 92826C839 |
| SOUN | SOUNDHOUND AI INC | 35,102 | $164K | 0.0% | $4.02 | +20.2% | CLASS A COM | 836100107 |
| NEOG | NEOGEN CORP | 9,700 | $163K | 0.0% | — | — | Put | 640491106 |
| KBR | KBR INC | 2,500 | $163K | 0.0% | $54.27 | +17.8% | Put | 48242W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 590 | $162K | 0.0% | $166.82 | +56.1% | COM | 02043Q107 |
| — | TELLURIAN INC NEW | 165,797 | $160K | 0.0% | $0.97 | — | COM | 87968A104 |
| AFRIW | FORAFRIC GLOBAL PLC | 118,726 | $158K | 0.0% | $0.51 | — | *W EXP 06/09/202 | X3R81D110 |
| LQD | ISHARES TR | 1,400 | $158K | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| SATS | ECHOSTAR CORP | 6,326 | $157K | 0.0% | $13.94 | +46.6% | CL A | 278768106 |
| GDDY | GODADDY INC | 1,000 | $157K | 0.0% | $89.43 | +70.9% | Put | 380237107 |
| NE/WS/A | NOBLE CORP PLC | 10,784 | $155K | 0.0% | $25.31 | — | *W EXP 02/04/202 | G65431150 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 32,799 | $154K | 0.0% | $4.61 | — | COM | 003011103 |
| AM | ANTERO MIDSTREAM CORP | 10,200 | $154K | 0.0% | — | — | Put | 03676B102 |
| JNJ | JOHNSON & JOHNSON | 941 | $152K | 0.0% | $141.44 | +7.9% | COM | 478160104 |
| ABNB | AIRBNB INC | 1,200 | $152K | 0.0% | — | — | Put | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $149K | 0.0% | — | — | Call | 38141G104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 3,927 | $148K | 0.0% | $37.65 | — | COM | 89148K200 |
| — | DUET ACQUISITION CORP | 13,125 | $148K | 0.0% | $10.28 | — | CLASS A COM | 26431Q106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,457 | $148K | 0.0% | $14.12 | — | COM | 09256U105 |
| — | GOLDEN STAR ACQUISITION CORP | 415,515 | $145K | 0.0% | $0.25 | — | RIGHT 03/30/2025 | G4023C119 |
| — | EATON VANCE TAX MNGED BUY WR | 10,072 | $145K | 0.0% | $14.43 | — | COM | 27828X100 |
| PTCT | PTC THERAPEUTICS INC | 3,900 | $145K | 0.0% | — | — | Put | 69366J200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,384 | $144K | 0.0% | $17.68 | -88.6% | COM | 29664W105 |
| — | THOUGHTWORKS HOLDING INC | 32,068 | $142K | 0.0% | $4.42 | — | COM | 88546E105 |
| AAT | AMERICAN ASSETS TR INC | 5,255 | $140K | 0.0% | $21.59 | — | COM | 024013104 |
| KIM | KIMCO RLTY CORP | 5,991 | $139K | 0.0% | $17.94 | +15.3% | COM | 49446R109 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $139K | 0.0% | $107.46 | +72.3% | COM | 25278X109 |
| — | GRAFTECH INTL LTD | 104,500 | $138K | 0.0% | — | — | Put | 384313508 |
| — | BRANDYWINEGBL GBL INCM OPP F | 15,412 | $136K | 0.0% | $8.84 | — | COM | 10537L104 |
| MAR | MARRIOTT INTL INC NEW | 544 | $135K | 0.0% | $134.64 | +70.7% | CL A | 571903202 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,600 | $134K | 0.0% | $45.21 | — | Put | 36467J108 |
| — | WOLFSPEED INC | 13,700 | $133K | 0.0% | $26.01 | — | Put | 977852102 |
| BTU | PEABODY ENERGY CORP | 5,000 | $133K | 0.0% | — | — | Put | 704551100 |
| BILI | BILIBILI INC | 5,673 | $133K | 0.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,705 | $132K | 0.0% | $58.07 | +31.2% | COM | 603158106 |
| — | INVESCO SR INCOME TR | 32,315 | $132K | 0.0% | $4.07 | — | COM | 46131H107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $131K | 0.0% | $142.46 | -59.4% | COM SER C | 530307305 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,442 | $130K | 0.0% | $8.21 | — | COM | 289074106 |
| — | MFS INTER INCOME TR | 47,411 | $129K | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| NEO | NEOGENOMICS INC | 8,700 | $128K | 0.0% | — | — | Put | 64049M209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $127K | 0.0% | — | — | Put | 01609W102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,673 | $126K | 0.0% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| CXAIW | CXAPP INC | 488,949 | $123K | 0.0% | $0.37 | — | *W EXP 99/99/999 | 23248B117 |
| VISN | COMMSCOPE HLDG CO INC | 20,100 | $123K | 0.0% | $6.18 | -44.6% | Put | 20337X109 |
| MCD | MCDONALDS CORP | 400 | $122K | 0.0% | $255.04 | +4.6% | Put | 580135101 |
| HD | HOME DEPOT INC | 300 | $122K | 0.0% | $352.64 | 0.0% | Put | 437076102 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,000 | $121K | 0.0% | $1.21 | — | NOTE 2.500% 5/1 | 268158AD4 |
| LOTWW | LOTUS TECHNOLOGY INC | 390,438 | $117K | 0.0% | $0.38 | — | *W EXP 02/22/202 | 54572F119 |
| DDOG | DATADOG INC | 1,000 | $115K | 0.0% | — | — | Call | 23804L103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,000 | $115K | 0.0% | $93.24 | +19.1% | Put | 33768G107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,444 | $113K | 0.0% | $71.14 | +6.7% | COM | 98311A105 |
| — | UNITI GROUP INC | 19,900 | $112K | 0.0% | $4.72 | — | Call | 91325V108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 6,644 | $112K | 0.0% | $16.86 | — | COM | 56064K100 |
| HCC | WARRIOR MET COAL INC | 1,741 | $111K | 0.0% | $63.40 | -2.0% | COM | 93627C101 |
| PDD | PDD HOLDINGS INC | 819 | $110K | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| CAT | CATERPILLAR INC | 280 | $110K | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| HUMAW | HUMACYTE INC | 60,416 | $108K | 0.0% | $1.39 | — | *W EXP 08/27/202 | 44486Q111 |
| — | IMMATICS N.V | 46,765 | $108K | 0.0% | $2.80 | — | *W EXP 07/01/202 | N44445117 |
| — | BURTECH ACQUISITION CORP | 9,511 | $107K | 0.0% | $11.02 | — | CLASS A COM | 123013104 |
| BX | BLACKSTONE INC | 700 | $107K | 0.0% | $96.09 | +39.1% | COM | 09260D107 |
| — | PARAMOUNT GROUP INC | 21,522 | $106K | 0.0% | $4.92 | — | COM | 69924R108 |
| XPO | XPO INC | 970 | $104K | 0.0% | $81.49 | +37.3% | COM | 983793100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,907 | $104K | 0.0% | $7.70 | — | COM | 27829F108 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 444,654 | $102K | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| — | UWM HOLDINGS CORPORATION | 168,821 | $101K | 0.0% | $0.26 | — | *W EXP 01/21/202 | 91823B117 |
| MNKD | MANNKIND CORP | 16,098 | $101K | 0.0% | $4.54 | +26.6% | COM NEW | 56400P706 |
| ARI | APOLLO COML REAL EST FIN INC | 10,900 | $100K | 0.0% | $10.01 | — | Put | 03762U105 |
| — | UNITED STATES STL CORP NEW | 2,801 | $98,959 | 0.0% | $48.65 | — | COM | 912909108 |
| ABBV | ABBVIE INC | 500 | $98,740 | 0.0% | $157.12 | +13.7% | Call | 00287Y109 |
| FCFS | FIRSTCASH HOLDINGS INC | 849 | $97,465 | 0.0% | $93.24 | +19.1% | COM | 33768G107 |
| EQT | EQT CORP | 2,600 | $95,264 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,515 | $94,687 | 0.0% | $61.25 | — | *W EXP 02/09/202 | 165167180 |
| LRN | STRIDE INC | 1,100 | $93,841 | 0.0% | $77.29 | 0.0% | Call | 86333M108 |
| BUR | BURFORD CAP LTD | 7,000 | $92,820 | 0.0% | — | — | Put | G17977110 |
| CXW | CORECIVIC INC | 7,300 | $92,345 | 0.0% | $14.61 | -8.8% | Put | 21871N101 |
| — | SITIO ROYALTIES CORP | 4,427 | $92,258 | 0.0% | $23.27 | — | CLASS A COM | 82983N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $92,052 | 0.0% | — | — | Put | 084670702 |
| FLG | NEW YORK CMNTY BANCORP INC | 8,179 | $91,850 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| FTII | FUTURETECH II ACQUISITION CO | 8,179 | $91,523 | 0.0% | $10.25 | +7.6% | CLASS A COM | 36119D103 |
| AXON | AXON ENTERPRISE INC | 224 | $89,510 | 0.0% | $277.92 | +24.0% | COM | 05464C101 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,300 | $88,137 | 0.0% | — | — | Put | 89422G107 |
| NNN | NNN REIT INC | 1,800 | $87,282 | 0.0% | $48.49 | — | COM | 637417106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2,161 | $87,109 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| ASTLW | ALGOMA STL GROUP INC | 49,587 | $85,537 | 0.0% | $1.76 | — | *W EXP 10/19/202 | 015658115 |
| — | MFS INTER HIGH INCOME FD | 47,898 | $85,253 | 0.0% | $1.75 | — | SH BEN INT | 59318T109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,641 | $84,805 | 0.0% | $11.86 | +14.5% | COM | 185899101 |
| — | EATON VANCE ENHANCED EQUITY | 3,859 | $83,740 | 0.0% | $21.70 | — | COM | 278277108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 4,944 | $82,070 | 0.0% | $15.31 | +13.0% | ORDINARY SHARES | N62509109 |
| RBA | RB GLOBAL INC | 1,011 | $81,375 | 0.0% | $61.61 | +31.7% | COM | 74935Q107 |
| SNOW | SNOWFLAKE INC | 700 | $80,402 | 0.0% | — | — | Put | 833445109 |
| AXON | AXON ENTERPRISE INC | 200 | $79,920 | 0.0% | $277.92 | +24.0% | Put | 05464C101 |
| — | BLACKROCK MUNI INCOME TR II | 7,079 | $79,709 | 0.0% | $10.81 | — | COM | 09249N101 |
| ADSEW | ADS TEC ENERGY PLC | 32,227 | $79,278 | 0.0% | $2.46 | — | *W EXP 99/99/999 | G0085J109 |
| — | VIRTUS CONVERTIBLE & INC FD | 25,139 | $78,182 | 0.0% | $3.11 | — | COM | 92838U108 |
| IONQ/WS | IONQ INC | 34,703 | $77,040 | 0.0% | $2.70 | — | *W EXP 10/01/202 | 46222L116 |
| VERX | VERTEX INC | 2,000 | $77,020 | 0.0% | — | — | Put | 92538J106 |
| CODI | COMPASS DIVERSIFIED | 3,400 | $75,242 | 0.0% | — | — | Put | 20451Q104 |
| TPR | TAPESTRY INC | 1,600 | $75,168 | 0.0% | $34.31 | +16.9% | COM | 876030107 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,491 | $75,056 | 0.0% | $20.33 | — | EMRNG MKT SVRG | 46138E784 |
| GPGI | COMPOSECURE INC | 5,296 | $74,249 | 0.0% | $8.47 | 0.0% | COM CL A | 20459V105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 7,074 | $73,994 | 0.0% | $10.46 | — | ORD SHS | G3937F101 |
| NPWR/WS | NET POWER INC | 63,716 | $73,910 | 0.0% | $2.74 | — | *W EXP 06/08/202 | 64107A113 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,004 | $72,177 | 0.0% | $72.92 | — | *W EXP 02/09/202 | 165167164 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,800 | $71,858 | 0.0% | — | — | Put | 928298108 |
| CRNC | CERENCE INC | 22,500 | $70,875 | 0.0% | — | — | Put | 156727109 |
| — | TIDEWATER INC NEW | 160,030 | $70,413 | 0.0% | $2.42 | — | *W EXP 11/14/202 | 88642R174 |
| ALVO | ALVOTECH | 5,841 | $69,507 | 0.0% | $11.60 | 0.0% | ORDINARY SHARES | L01800108 |
| — | TMT ACQUISITION CORP | 250,000 | $68,250 | 0.0% | $0.18 | — | RIGHT 03/27/2028 | G89229135 |
| — | BNY MELLON STRATEGIC MUN BD | 10,807 | $67,327 | 0.0% | $5.81 | — | COM | 09662E109 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 306,032 | $67,327 | 0.0% | $0.23 | — | *W EXP 05/17/202 | G85727116 |
| OKTA | OKTA INC | 900 | $66,906 | 0.0% | — | — | Put | 679295105 |
| — | BLACKROCK INNOVATION AND GRW | 8,800 | $66,440 | 0.0% | $7.23 | — | SHS BEN INT | 09260Q108 |
| GNL | GLOBAL NET LEASE INC | 7,729 | $65,078 | 0.0% | $12.94 | — | COM NEW | 379378201 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 5,758 | $64,489 | 0.0% | $11.20 | — | COM | 670656107 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $63,832 | 0.0% | $66.33 | +102.8% | Put | 144285103 |
| JPM | JPMORGAN CHASE & CO. | 300 | $63,258 | 0.0% | — | — | Call | 46625H100 |
| — | WOLFSPEED INC | 6,407 | $62,147 | 0.0% | $26.01 | — | COM | 977852102 |
| — | HUDSON ACQUISITION I CORP | 281,672 | $61,967 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| BDN | BRANDYWINE RLTY TR | 11,354 | $61,765 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| VTOL | BRISTOW GROUP INC | 1,725 | $59,840 | 0.0% | $27.85 | +29.6% | COM | 11040G103 |
| RSVRW | RESERVOIR MEDIA INC | 43,807 | $58,701 | 0.0% | $1.37 | — | *W EXP 08/26/202 | 76119X113 |
| — | MFS INVT GRADE MUN TR | 6,968 | $57,276 | 0.0% | $7.61 | — | SH BEN INT | 59318B108 |
| VSAT | VIASAT INC | 4,600 | $54,924 | 0.0% | $15.95 | +1.1% | Call | 92552V100 |
| — | DTF TAX-FREE INCOME 2028 TER | 4,834 | $54,479 | 0.0% | $10.75 | — | COM | 23334J107 |
| — | HANCOCK JOHN INCOME SECS TR | 4,684 | $54,451 | 0.0% | $10.95 | — | COM | 410123103 |
| FASWF | DIGIASIA CORP | 281,035 | $53,396 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | GLOBAL BLUE GROUP HOLDING AG | 637,675 | $53,373 | 0.0% | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 139,683 | $52,925 | 0.0% | $0.57 | — | *W EXP 03/10/202 | 30049H110 |
| — | BLACKROCK VA MUN BD TR | 4,544 | $52,119 | 0.0% | $11.17 | — | COM | 092481100 |
| CRMLW | CRITICAL METALS CORP | 215,547 | $51,731 | 0.0% | $0.23 | — | *W EXP 02/27/202 | G2662B111 |
| — | BERRY CORP | 10,000 | $51,400 | 0.0% | — | — | Call | 08579X101 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $50,841 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $50,700 | 0.0% | $0.14 | — | RIGHT 06/21/2024 | 37962G128 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $49,511 | 0.0% | — | — | Put | 38141G104 |
| AQUNR | AQUARON ACQUISITION CORP | 246,051 | $49,210 | 0.0% | $0.32 | — | RIGHT 07/15/2026 | 03842W113 |
| — | CUTERA INC | 60,600 | $47,801 | 0.0% | — | — | Put | 232109108 |
| — | JVSPAC ACQUISITION CORP | 4,456 | $47,411 | 0.0% | $10.30 | — | UNIT 03/11/2024 | G5212E139 |
| BA | BOEING CO | 300 | $45,612 | 0.0% | — | — | Put | 097023105 |
| — | BLACKROCK MUN INCOME TR | 4,312 | $45,577 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| — | RF ACQUISITION CORP | 375,715 | $45,123 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| VSAT | VIASAT INC | 3,776 | $45,085 | 0.0% | $15.95 | +1.1% | COM | 92552V100 |
| — | EAGLE CAP GROWTH FD INC | 4,524 | $44,718 | 0.0% | $9.60 | — | COM | 269451100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,138 | $44,484 | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| RFAI | RF ACQUISITION CORP II | 4,369 | $44,424 | 0.0% | $10.09 | 0.0% | SHS | G75389109 |
| KR | KROGER CO | 772 | $44,235 | 0.0% | $42.86 | +21.6% | COM | 501044101 |
| LRN | STRIDE INC | 517 | $44,105 | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 570,164 | $43,959 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| INN | SUMMIT HOTEL PPTYS INC | 6,400 | $43,904 | 0.0% | $5.99 | — | COM | 866082100 |
| DYCQR | DT CLOUD ACQUISITION CORP | 175,000 | $43,750 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| INSM | INSMED INC | 597 | $43,581 | 0.0% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| CFLT | CONFLUENT INC | 2,133 | $43,470 | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| EPC | EDGEWELL PERS CARE CO | 1,168 | $42,445 | 0.0% | $33.86 | +10.4% | COM | 28035Q102 |
| SHMDW | SCHMID GROUP N.V. | 131,567 | $42,101 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| PAR | PAR TECHNOLOGY CORP | 800 | $41,664 | 0.0% | — | — | Put | 698884103 |
| WYNN | WYNN RESORTS LTD | 432 | $41,420 | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| CTEV | MULTIPLAN CORPORATION | 5,362 | $40,965 | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| — | AI TRANSN ACQUISITION CORP | 237,348 | $40,349 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| SABR | SABRE CORP | 10,800 | $39,636 | 0.0% | $4.54 | -31.5% | Put | 78573M104 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 395,267 | $39,526 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| ABBV | ABBVIE INC | 200 | $39,496 | 0.0% | $157.12 | +13.7% | Put | 00287Y109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 400 | $39,404 | 0.0% | $91.92 | 0.0% | COM | 477839104 |
| LVWR/WS | LIVEWIRE GROUP INC | 374,539 | $39,326 | 0.0% | $0.25 | — | *W EXP 09/26/202 | 53838J113 |
| — | GABELLI CONV & INC SECS FD I | 10,573 | $38,802 | 0.0% | $3.67 | — | COM | 36240B109 |
| — | INTUITIVE MACHINES INC | 15,304 | $38,411 | 0.0% | $2.51 | — | *W EXP 99/99/999 | 46125A118 |
| OAKUR | OAK WOODS ACQUISITION CORP | 139,159 | $37,851 | 0.0% | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| OCSAW | OCULIS HOLDING AG | 17,863 | $37,512 | 0.0% | $1.79 | — | *W EXP 03/06/202 | H5870P110 |
| AVA | AVISTA CORP | 967 | $37,471 | 0.0% | $36.26 | -2.7% | COM | 05379B107 |
| ENGN | ENGENE HOLDINGS INC | 5,574 | $36,788 | 0.0% | $7.44 | 0.0% | COM | 29286M105 |
| WBS | WEBSTER FINL CORP | 782 | $36,449 | 0.0% | $46.14 | -0.5% | COM | 947890109 |
| — | QOMOLANGMA ACQUISITION CORP | 179,265 | $35,853 | 0.0% | $0.16 | — | RIGHT 09/29/2027 | 74738V121 |
| — | MARKFORGED HOLDING CORPORATI | 7,503 | $35,789 | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $35,642 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| ARKO | ARKO CORP | 5,000 | $35,100 | 0.0% | — | — | Put | 041242108 |
| OPCH | OPTION CARE HEALTH INC | 1,083 | $33,897 | 0.0% | $31.05 | -1.1% | COM NEW | 68404L201 |
| SRE | SEMPRA | 400 | $33,452 | 0.0% | $59.85 | +27.6% | COM | 816851109 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $33,440 | 0.0% | $0.12 | — | RIGHT 10/25/2026 | G3034H141 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 98,502 | $32,751 | 0.0% | $0.74 | — | *W EXP 08/21/202 | G7500M120 |
| — | REVANCE THERAPEUTICS INC | 6,200 | $32,178 | 0.0% | $5.23 | — | Put | 761330109 |
| MRNOW | MURANO GLOBAL INVTS PLC | 206,635 | $30,995 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| LI | LI AUTO INC | 1,200 | $30,780 | 0.0% | — | — | Call | 50202M102 |
| AROC | ARCHROCK INC | 1,504 | $30,440 | 0.0% | $15.02 | +28.1% | COM | 03957W106 |
| OABIW | OMNIAB INC | 74,752 | $30,274 | 0.0% | $0.86 | — | *W EXP 99/99/999 | 68218J111 |
| CORZZ | CORE SCIENTIFIC INC NEW | 2,564 | $30,152 | 0.0% | $4.33 | — | *W EXP 01/23/202 | 21874A130 |
| — | BURTECH ACQUISITION CORP | 150,346 | $30,054 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| CLRRF | CLIMATEROCK | 332,022 | $29,981 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | CHUYS HLDGS INC | 800 | $29,920 | 0.0% | $37.40 | — | COM | 171604101 |
| IYR | ISHARES TR | 293 | $29,847 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| RUMBW | RUMBLE INC | 26,170 | $29,833 | 0.0% | $1.31 | — | *W EXP 09/16/202 | 78137L113 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,278 | $29,675 | 0.0% | $18.40 | — | COM | 41013V100 |
| JOBY/WS | JOBY AVIATION INC | 46,965 | $29,587 | 0.0% | $0.87 | — | *W EXP 08/10/202 | G65163118 |
| — | INSIGHT ACQUISITION CORP | 577,162 | $29,492 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| CXW | CORECIVIC INC | 2,322 | $29,373 | 0.0% | $14.61 | -8.8% | COM | 21871N101 |
| SBCWW | SBC MED GROUP HLDGS INC | 195,134 | $29,270 | 0.0% | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| EPC | EDGEWELL PERS CARE CO | 800 | $29,072 | 0.0% | $33.86 | +10.4% | Put | 28035Q102 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 170,730 | $29,024 | 0.0% | $0.28 | — | *W EXP 02/04/202 | 29788T111 |
| NWL | NEWELL BRANDS INC | 3,738 | $28,707 | 0.0% | $20.93 | -68.1% | COM | 651229106 |
| EVGOW | EVGO INC | 88,242 | $27,575 | 0.0% | $0.57 | — | *W EXP 07/01/202 | 30052F118 |
| APLS | APELLIS PHARMACEUTICALS INC | 949 | $27,369 | 0.0% | $37.03 | 0.0% | COM | 03753U106 |
| ABR | ARBOR REALTY TRUST INC | 1,750 | $27,230 | 0.0% | $14.35 | — | COM | 038923108 |
| NTNX | NUTANIX INC | 447 | $26,484 | 0.0% | $57.65 | -4.7% | CL A | 67059N108 |
| ACHR/WS | ARCHER AVIATION INC | 73,952 | $26,474 | 0.0% | $0.90 | — | *W EXP 09/16/202 | 03945R110 |
| — | MEXICO EQUITY & INCOME FD | 2,878 | $26,391 | 0.0% | $10.50 | — | COM | 592834105 |
| VFSWW | VINFAST AUTO LTD | 63,657 | $26,099 | 0.0% | $0.49 | — | *W EXP 08/11/202 | Y9390M111 |
| GRABW | GRAB HOLDINGS LIMITED | 107,103 | $25,608 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G4124C117 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,369 | $25,604 | 0.0% | $7.60 | — | COM | 09253R105 |
| PGR | PROGRESSIVE CORP | 100 | $25,376 | 0.0% | — | — | Call | 743315103 |
| — | AVADEL PHARMACEUTICALS PLC | 1,912 | $25,075 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $25,018 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 23,162 | $25,014 | 0.0% | $1.06 | — | *W EXP 03/16/202 | 306121112 |
| RDW | REDWIRE CORPORATION | 3,597 | $24,711 | 0.0% | $5.89 | +12.1% | COM | 75776W103 |
| VGASW | VERDE CLEAN FUELS INC | 117,199 | $24,611 | 0.0% | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| UHG | UNITED HOMES GROUP INC | 3,980 | $24,437 | 0.0% | $7.39 | -19.7% | CL A | 91060H108 |
| HPK | HIGHPEAK ENERGY INC | 1,755 | $24,359 | 0.0% | $17.03 | -12.5% | COM | 43114Q105 |
| HD | HOME DEPOT INC | 60 | $24,312 | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 172,617 | $24,166 | 0.0% | $0.29 | — | *W EXP 09/14/202 | 03214Q116 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 124,212 | $23,600 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $23,200 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| DHAIW | DIH HLDG US INC | 563,493 | $22,539 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | MARS ACQUISITION CORP | 98,638 | $22,193 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G5870E124 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $21,906 | 0.0% | — | — | Call | G7997R103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 4,748 | $21,888 | 0.0% | $8.48 | -37.6% | COM | 89680M101 |
| — | ATLANTIC COASTAL AQSTN CORP | 473,467 | $21,779 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 04845A116 |
| KO | COCA COLA CO | 300 | $21,558 | 0.0% | — | — | Put | 191216100 |
| NSIT | INSIGHT ENTERPRISES INC | 100 | $21,539 | 0.0% | $205.91 | 0.0% | Put | 45765U103 |
| — | INVESCO MUN OPPORTUNITY TR | 2,090 | $21,464 | 0.0% | $10.27 | — | COM | 46132C107 |
| — | MADISON COVERED CALL & EQUIT | 2,949 | $20,996 | 0.0% | $7.12 | — | COM | 557437100 |
| — | HERZFELD CARIBBEAN BASIN FD | 9,110 | $20,588 | 0.0% | $2.26 | — | COM | 42804T106 |
| — | BNY MELLON MUN INCOME INC | 2,802 | $20,482 | 0.0% | $7.31 | — | COM | 05589T104 |
| BRLSW | BOREALIS FOODS INC | 291,921 | $20,434 | 0.0% | $0.09 | — | *W EXP 02/07/202 | 09973D113 |
| EGUVF | EVERGREEN CORPORATION | 340,018 | $20,401 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| — | JVSPAC ACQUISITION CORP | 75,000 | $20,272 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | GDL FD | 2,405 | $19,600 | 0.0% | $7.88 | — | COM SH BEN IT | 361570104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,642 | $18,702 | 0.0% | $11.01 | — | COM | 09253T101 |
| LVRWF | LAVORO LTD | 62,168 | $18,588 | 0.0% | $0.49 | — | *W EXP 02/27/202 | G5391L110 |
| — | SQUARESPACE INC | 400 | $18,572 | 0.0% | $43.63 | — | CLASS A | 85225A107 |
| — | SOURCE CAP INC | 389 | $17,320 | 0.0% | $44.52 | — | COM | 836144105 |
| — | ANYWHERE REAL ESTATE INC | 3,400 | $17,272 | 0.0% | $7.96 | — | Put | 75605Y106 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $17,202 | 0.0% | $0.14 | — | RIGHT 03/02/2024 | G4619M125 |
| ASBPW | POWERUP ACQUISITION CORP | 401,544 | $16,985 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,579 | $16,690 | 0.0% | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| — | RF ACQUISITION CORP | 446,019 | $16,413 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 86,113 | $16,370 | 0.0% | $0.53 | — | *W EXP 99/99/999 | M0740A116 |
| GTN | GRAY TELEVISION INC | 3,000 | $16,080 | 0.0% | $5.85 | -12.0% | Put | 389375106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,400 | $16,002 | 0.0% | $10.85 | — | COM | 09253W104 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $15,958 | 0.0% | $66.33 | +102.8% | COM | 144285103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 1,100 | $15,950 | 0.0% | $14.09 | — | COM | 76883Y107 |
| GLPI | GAMING & LEISURE PPTYS INC | 300 | $15,435 | 0.0% | $45.21 | — | COM | 36467J108 |
| SEG | SEAPORT ENTMT GROUP INC | 562 | $15,410 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| OGN | ORGANON & CO | 800 | $15,304 | 0.0% | $12.33 | +60.0% | Put | 68622V106 |
| PRG | PROG HOLDINGS INC | 315 | $15,274 | 0.0% | $33.58 | +23.4% | COM NPV | 74319R101 |
| RDZNW | ROADZEN INC | 243,399 | $15,236 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G7606H116 |
| — | EOS ENERGY ENTERPRISES INC | 76,914 | $14,998 | 0.0% | $0.21 | — | *W EXP 11/17/202 | 29415C119 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 14,751 | $14,898 | 0.0% | $1.01 | — | *W EXP 08/10/202 | 89680M119 |
| ZEOWW | ZEO ENERGY CORP | 294,205 | $14,886 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | EQUITY COMWLTH | 586 | $14,796 | 0.0% | $27.04 | — | 6.5% CNV PFD D | 294628201 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 103,980 | $14,629 | 0.0% | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| — | TORTOISE PWR & ENERGY INFRAS | 800 | $14,488 | 0.0% | $15.79 | — | COM | 89147X104 |
| OCEAW | OCEAN BIOMEDICAL INC | 293,783 | $14,395 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| SCHW | SCHWAB CHARLES CORP | 220 | $14,258 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| AISPW | AIRSHIP AI HLDGS INC | 65,897 | $13,838 | 0.0% | $0.34 | — | *W EXP 12/21/202 | 008940116 |
| MSSRF | METAL SKY STAR ACQUISITION C | 272,771 | $13,665 | 0.0% | $0.06 | — | RIGHT 12/31/2025 | G6053N113 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $13,634 | 0.0% | — | — | Put | 911312106 |
| ZS | ZSCALER INC | 78 | $13,333 | 0.0% | $185.19 | -1.4% | COM | 98980G102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $13,277 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| GDEVW | GDEV INC | 264,976 | $13,248 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G6529J118 |
| NATH | NATHANS FAMOUS INC NEW | 162 | $13,105 | 0.0% | $56.15 | +32.8% | COM | 632347100 |
| BYD | BOYD GAMING CORP | 200 | $12,930 | 0.0% | — | — | Put | 103304101 |
| HCC | WARRIOR MET COAL INC | 200 | $12,780 | 0.0% | $63.40 | -2.0% | Call | 93627C101 |
| UGI | UGI CORP NEW | 500 | $12,510 | 0.0% | — | — | Put | 902681105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 290,842 | $12,506 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69454117 |
| — | NORTHVIEW ACQUISITION CORP | 241,723 | $12,352 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 496,807 | $12,320 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| HLLY/WS | HOLLEY INC | 222,447 | $12,234 | 0.0% | $0.20 | — | *W EXP 11/30/202 | 43538H111 |
| NIOBW | NIOCORP DEVS LTD | 97,207 | $12,150 | 0.0% | $0.18 | — | *W EXP 03/17/202 | 654484153 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 87,552 | $11,390 | 0.0% | $0.34 | — | *W EXP 03/01/202 | 36170N115 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 219,677 | $11,159 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G3934N115 |
| — | INVESCO TR INVT GRADE NEW YO | 963 | $11,103 | 0.0% | $11.53 | — | COM | 46131T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $10,949 | 0.0% | — | — | Put | 538034109 |
| TALKW | TALKSPACE INC | 136,461 | $10,766 | 0.0% | $0.20 | — | *W EXP 06/21/202 | 87427V111 |
| — | EXCELFIN ACQUISITION CORP | 71,448 | $10,660 | 0.0% | $0.45 | — | *W EXP 10/25/202 | 30069X110 |
| ZYXIQ | ZYNEX INC | 1,300 | $10,608 | 0.0% | — | — | Put | 98986M103 |
| AEIS | ADVANCED ENERGY INDS | 100 | $10,524 | 0.0% | — | — | Put | 007973100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 6,091 | $10,476 | 0.0% | $1.35 | — | ADS A | 731105201 |
| TBLAW | TABOOLA.COM LTD | 77,601 | $10,088 | 0.0% | $0.35 | — | *W EXP 99/99/999 | M8744T114 |
| — | GRAFTECH INTL LTD | 7,600 | $10,032 | 0.0% | — | — | Call | 384313508 |
| RVMDW | REVOLUTION MEDICINES INC | 70,349 | $9,848 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | GRINDR INC | 3,236 | $9,805 | 0.0% | $2.52 | — | *W EXP 11/18/202 | 39854F119 |
| ARBEW | ARBE ROBOTICS LTD | 47,020 | $9,775 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M1R95N118 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 162,419 | $9,728 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| GEV | GE VERNOVA INC | 38 | $9,689 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| SRTAW | BLADE AIR MOBILITY INC | 50,795 | $9,651 | 0.0% | $0.14 | — | *W EXP 05/07/202 | 092667112 |
| AIIOW | NWTN INC | 201,705 | $9,621 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G6693P114 |
| — | INVESCO TR INVT GRADE MUNS | 900 | $9,504 | 0.0% | $10.56 | — | COM | 46131M106 |
| DAVEW | DAVE INC | 190,055 | $9,502 | 0.0% | $0.57 | — | *W EXP 01/05/202 | 23834J110 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 9,448 | $9,499 | 0.0% | $0.52 | — | *W EXP 99/99/999 | L18268117 |
| EONR/WS | EON RESOURCES INC | 182,337 | $9,116 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 40472A128 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $8,775 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| SSTPW | SYSTEM1 INC | 119,850 | $8,677 | 0.0% | $1.20 | — | *W EXP 01/27/202 | 87200P117 |
| PL/WS | PLANET LABS PBC | 40,887 | $8,500 | 0.0% | $0.56 | — | *W EXP 12/06/202 | 72703X114 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 251,639 | $8,429 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| — | PERFICIENT INC | 111 | $8,378 | 0.0% | $75.48 | — | COM | 71375U101 |
| SSYS | STRATASYS LTD | 1,000 | $8,310 | 0.0% | $15.66 | -49.7% | SHS | M85548101 |
| CRGOW | FREIGHTOS LTD | 117,842 | $8,248 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G51405119 |
| — | BM TECHNOLOGIES INC | 2,372 | $8,064 | 0.0% | $8.19 | — | CL A COM | 05591L107 |
| VEEAW | VEEA INC | 33,562 | $8,054 | 0.0% | $0.24 | — | *W EXP 03/18/202 | 693489114 |
| NVCR | NOVOCURE LTD | 500 | $7,815 | 0.0% | $28.83 | -37.1% | Put | G6674U108 |
| SXC | SUNCOKE ENERGY INC | 900 | $7,812 | 0.0% | $9.53 | -2.9% | COM | 86722A103 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $7,800 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 37962G110 |
| — | FOCUS IMPACT ACQUISITION COR | 210,577 | $7,665 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 34417L117 |
| — | SPRING VALLEY ACQUISTN CORP | 201,785 | $7,486 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| WALD | WALDENCAST PLC | 2,052 | $7,469 | 0.0% | $4.11 | -18.0% | CLASS A ORD SHS | G9503X103 |
| VSTWF | VAST RENEWABLES LIMITED | 148,197 | $7,409 | 0.0% | $0.11 | — | *W EXP 07/01/202 | Q9379E113 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 292,328 | $7,395 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| CAPTW | CAPTIVISION INC | 244,441 | $7,333 | 0.0% | $0.11 | — | *W EXP 11/15/202 | G18932114 |
| NEXT | NEXTDECADE CORP | 1,548 | $7,291 | 0.0% | $6.65 | -9.0% | COM | 65342K105 |
| ON | ON SEMICONDUCTOR CORP | 100 | $7,261 | 0.0% | — | — | Put | 682189105 |
| — | BUKIT JALIL GBL ACQUISITION | 60,270 | $7,232 | 0.0% | $0.13 | — | RIGHT 12/30/2024 | G1676M121 |
| — | INVESCO MUNICIPAL TRUST | 704 | $7,223 | 0.0% | $10.26 | — | COM | 46131J103 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 35,527 | $7,105 | 0.0% | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 46,942 | $7,041 | 0.0% | $0.31 | — | *W EXP 07/29/202 | 337655112 |
| PSQH/WS | PSQ HOLDINGS INC | 33,394 | $6,932 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 693691115 |
| GH | GUARDANT HEALTH INC | 300 | $6,882 | 0.0% | $28.30 | 0.0% | Call | 40131M109 |
| LCII | LCI INDS | 57 | $6,870 | 0.0% | $105.25 | +1.0% | COM | 50189K103 |
| TPB | TURNING PT BRANDS INC | 157 | $6,774 | 0.0% | $24.37 | +56.7% | COM | 90041L105 |
| NSIT | INSIGHT ENTERPRISES INC | 31 | $6,677 | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| ECXWW | ECARX HOLDINGS INC | 312,061 | $6,646 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G29201111 |
| — | EVE MOBILITY ACQUISITION COR | 140,783 | $6,616 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 72,915 | $6,569 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| CNX | CNX RES CORP | 200 | $6,514 | 0.0% | $20.76 | +29.7% | Put | 12653C108 |
| CIFR | CIPHER MINING INC | 1,681 | $6,505 | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| OPFI/WS | OPPFI INC | 29,992 | $6,298 | 0.0% | $0.09 | — | *W EXP 07/20/202 | 68386H111 |
| FUFU | BITFUFU INC | 1,557 | $6,290 | 0.0% | $4.52 | 0.0% | CL A ORD SHS | G1152A104 |
| — | NORTHVIEW ACQUISITION CORP | 167,222 | $6,270 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | REDFIN CORP | 500 | $6,265 | 0.0% | $6.01 | — | Call | 75737F108 |
| KVACW | KEEN VISION ACQUISITION CORP | 130,000 | $6,253 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 44,554 | $6,237 | 0.0% | $0.19 | — | *W EXP 12/08/202 | 08975B117 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 427,998 | $6,163 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G0230C116 |
| — | SCILEX HOLDING CO | 6,506 | $6,015 | 0.0% | $4.01 | — | COM | 80880W106 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 194,408 | $6,007 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| SPKLW | SPARK I ACQUISITION CORP | 45,000 | $5,850 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| EVEX/WS | EVE HLDG INC | 53,109 | $5,841 | 0.0% | $0.31 | — | *W EXP 05/09/202 | 29970N112 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 142,051 | $5,710 | 0.0% | $0.40 | — | *W EXP 08/01/203 | 02008G110 |
| — | BOWEN ACQUISITION CORP | 29,698 | $5,586 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | G12729128 |
| VAL | VALARIS LTD | 100 | $5,575 | 0.0% | $67.32 | -2.7% | Call | G9460G101 |
| ZOOZW | ZOOZ PWR LTD | 123,142 | $5,516 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| ABLVW | ABLE VIEW GLOBAL INC | 275,845 | $5,516 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $5,475 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| ALRM | ALARM COM HLDGS INC | 100 | $5,467 | 0.0% | — | — | Put | 011642105 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 78,081 | $5,457 | 0.0% | $0.06 | — | *W EXP 02/10/202 | 01861F110 |
| COCHW | ENVOY MEDICAL INC | 67,864 | $5,429 | 0.0% | $0.10 | — | *W EXP 09/29/202 | 29415V117 |
| FTIIW | FUTURETECH II ACQUISITION CO | 210,000 | $5,334 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| ARQQW | ARQIT QUANTUM INC | 56,258 | $5,175 | 0.0% | $1.35 | — | *W EXP 09/03/202 | G0567U119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 205,692 | $5,142 | 0.0% | $0.18 | — | *W EXP 12/07/202 | G4373K117 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 3,555 | $5,119 | 0.0% | $4.47 | -75.1% | COM | 76152G100 |
| — | APX ACQUISITION CORP I | 102,119 | $5,105 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 72,146 | $5,050 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| REXR | REXFORD INDL RLTY INC | 100 | $5,031 | 0.0% | — | — | Put | 76169C100 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 88,257 | $5,012 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 96812F110 |
| WINVR | WINVEST ACQUISITION CORP | 31,313 | $5,010 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| CLRWF | CLIMATEROCK | 166,011 | $4,980 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| V | VISA INC | 18 | $4,949 | 0.0% | $270.83 | -1.2% | COM CL A | 92826C839 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 15,018 | $4,880 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G02532110 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50 | $4,803 | 0.0% | $57.16 | +47.7% | COM | 01973R101 |
| — | INNOVID CORP | 119,467 | $4,802 | 0.0% | $0.03 | — | *W EXP 11/30/202 | 457679116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 157,083 | $4,775 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| SABR | SABRE CORP | 1,277 | $4,686 | 0.0% | $4.54 | -31.5% | COM | 78573M104 |
| PERF/WS | PERFECT CORP | 65,909 | $4,613 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7006A117 |
| — | ARKO CORP | 8,699 | $4,523 | 0.0% | $0.62 | — | *W EXP 12/22/202 | 041242116 |
| — | DWS STRATEGIC MUN INCOME TR | 440 | $4,483 | 0.0% | $10.19 | — | COM | 23342Q101 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $4,468 | 0.0% | $0.04 | — | *W EXP 10/25/202 | G3034H125 |
| TBMC | TRAILBLAZER MERGER CORP I | 400 | $4,400 | 0.0% | $10.87 | 0.0% | CL A | 89278D109 |
| GDDY | GODADDY INC | 28 | $4,389 | 0.0% | $89.43 | +70.9% | CL A | 380237107 |
| GGROW | GOGORO INC | 106,649 | $4,255 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9491K113 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $4,250 | 0.0% | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 60,523 | $4,236 | 0.0% | $0.07 | — | *W EXP 11/22/202 | G3142E121 |
| SATLW | SATELLOGIC INC | 103,134 | $4,197 | 0.0% | $0.69 | — | *W EXP 01/25/202 | G7823S119 |
| WEST | WESTROCK COFFEE CO | 641 | $4,166 | 0.0% | $10.89 | -19.3% | COM | 96145W103 |
| — | GLOBALINK INVT INC | 34,590 | $4,150 | 0.0% | $0.16 | — | RIGHT 12/06/2026 | 37892F117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 90,000 | $4,140 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| — | VISION SENSING ACQUISITION C | 92,785 | $4,054 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92838J111 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 160,544 | $4,013 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $4,000 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| BKKT/WS | BAKKT HOLDINGS INC | 41,988 | $3,959 | 0.0% | $0.51 | — | *W EXP 10/25/202 | 05759B115 |
| RZLVW | REZOLVE AI LTD | 21,982 | $3,956 | 0.0% | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| AMPWF | ARDAGH METAL PACKAGING S A | 71,415 | $3,927 | 0.0% | $0.38 | — | *W EXP 08/04/202 | L02235114 |
| — | BANNIX ACQUISITION CORP | 195,083 | $3,901 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| BLEUW | BLEUACACIA LTD | 142,394 | $3,887 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | GLOBALINK INVT INC | 152,807 | $3,820 | 0.0% | $0.13 | — | *W EXP 12/03/202 | 37892F125 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 84,422 | $3,798 | 0.0% | $0.39 | — | *W EXP 05/31/202 | 45827K119 |
| OAKUW | OAK WOODS ACQUISITION CORP | 139,159 | $3,771 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 121,128 | $3,742 | 0.0% | $0.27 | — | *W EXP 01/14/202 | G5380J118 |
| BSLKW | BOLT PROJS HLDGS INC | 62,048 | $3,722 | 0.0% | $0.06 | — | *W EXP 08/13/202 | 09769B115 |
| PD | PAGERDUTY INC | 200 | $3,710 | 0.0% | — | — | Put | 69553P100 |
| SVUWF | SRIVARU HOLDING LIMITED | 244,531 | $3,667 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 174,462 | $3,663 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| WBXWF | WALLBOX NV | 36,292 | $3,629 | 0.0% | $0.14 | — | *W EXP 10/01/202 | N94209116 |
| — | BLACKROCK MUN INCOME QUALITY | 300 | $3,611 | 0.0% | $12.04 | — | COM | 092479104 |
| — | QOMOLANGMA ACQUISITION CORP | 249,999 | $3,599 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 74738V113 |
| ZCARW | ZOOMCAR HLDGS INC | 205,337 | $3,531 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 45784G119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 132,985 | $3,524 | 0.0% | $0.13 | — | *W EXP 10/17/202 | 04687C113 |
| WGSWW | GENEDX HOLDINGS CORP | 46,545 | $3,481 | 0.0% | $0.18 | — | *W EXP 07/22/202 | 81663L119 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $3,454 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| SRZN | SURROZEN INC | 281 | $3,366 | 0.0% | $6.97 | +26.6% | COM NEW | 86889P208 |
| SLDPW | SOLID POWER INC | 31,727 | $3,331 | 0.0% | $1.01 | — | *W EXP 12/08/202 | 83422N113 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 281,943 | $3,326 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 82,734 | $3,317 | 0.0% | $0.22 | — | *W EXP 10/15/202 | 45333D112 |
| MKDWW | MKDWELL TECH INC | 181,012 | $3,312 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| HPAIW | HELPORT AI LTD | 32,915 | $3,291 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $3,268 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,000 | $3,259 | 0.0% | — | — | Call | 53681K100 |
| AILEQ | ILEARNINGENGINES INC | 1,924 | $3,213 | 0.0% | $1.67 | — | COM | 45175Q106 |
| MSSWF | METAL SKY STAR ACQUISITION C | 381,272 | $3,202 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 103,929 | $3,169 | 0.0% | $0.13 | — | *W EXP 09/09/202 | 09263B116 |
| CCGWW | CHECHE GROUP INC | 186,026 | $3,125 | 0.0% | $0.07 | — | *W EXP 10/01/203 | G20707116 |
| — | FUSION FUEL GREEN PLC | 53,882 | $3,071 | 0.0% | $0.15 | — | *W EXP 12/10/202 | G3R25D100 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 43,631 | $3,054 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 87169M113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 233,144 | $3,007 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 50,050 | $3,003 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| SPWRW | COMPLETE SOLARIA INC | 10,828 | $2,975 | 0.0% | $0.22 | — | *W EXP 07/31/202 | 20460L112 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 82,980 | $2,962 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $2,918 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| — | NUVATION BIO INC | 28,447 | $2,784 | 0.0% | $0.14 | — | *W EXP 07/07/202 | 67080N119 |
| — | DUET ACQUISITION CORP | 139,174 | $2,713 | 0.0% | $0.11 | — | *W EXP 07/19/202 | 26431Q114 |
| — | DP CAP ACQUISITION CORP I | 145,234 | $2,686 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,237 | $2,679 | 0.0% | $5.82 | -86.9% | SHS | M5R635108 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 214,605 | $2,639 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| SEATW | VIVID SEATS INC | 9,069 | $2,630 | 0.0% | $0.85 | — | *W EXP 10/18/202 | 92854T118 |
| EVTWF | VERTICAL AEROSPACE LTD | 139,183 | $2,560 | 0.0% | $0.54 | — | *W EXP 12/16/202 | G9471C115 |
| LNZAW | LANZATECH GLOBAL INC | 16,850 | $2,527 | 0.0% | $0.36 | — | *W EXP 01/01/202 | 51655R119 |
| BARKW | BARK INC | 25,046 | $2,379 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 68622E112 |
| — | HYCROFT MINING HOLDING CORP | 86,526 | $2,370 | 0.0% | $0.56 | — | *W EXP 10/06/202 | 44862P133 |
| NMHIW | NATURES MIRACLE HLDG INC | 149,889 | $2,368 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| VSEEW | VSEE HEALTH INC | 56,491 | $2,259 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| — | BATTERY FUTURE ACQUISITION C | 110,865 | $2,217 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | ADVANTAGE SOLUTIONS INC | 68,462 | $2,149 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 00791N110 |
| LILMF | LILIUM N V | 2,758 | $2,135 | 0.0% | $3.48 | -76.8% | CLASS A ORD SHS | N52586109 |
| — | MARBLEGATE ACQUISITION CORP | 60,538 | $2,076 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| — | MONEYLION INC | 42,519 | $1,977 | 0.0% | $0.08 | — | *W EXP 09/22/202 | 60938K114 |
| NKGNW | NKGEN BIOTECH INC | 27,853 | $1,969 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 147,101 | $1,853 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| QSIAW | QUANTUM SI INC | 20,433 | $1,783 | 0.0% | $0.33 | — | *W EXP 06/10/202 | 74765K113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 172,098 | $1,720 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | ARCADIUM LITHIUM PLC | 600 | $1,710 | 0.0% | — | — | Put | G0508H110 |
| — | SEAPORT ENTMT GROUP INC | 562 | $1,657 | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| NVCR | NOVOCURE LTD | 103 | $1,609 | 0.0% | $28.83 | -37.1% | ORD SHS | G6674U108 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 72,990 | $1,591 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| FLYX/WS | FLYEXCLUSIVE INC | 4,723 | $1,511 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 343928115 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 75,000 | $1,507 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 74,720 | $1,494 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 68236X118 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 35,106 | $1,456 | 0.0% | $0.06 | — | *W EXP 01/31/202 | G55032125 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 34,855 | $1,446 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G4000K118 |
| — | AMPCO-PITTSBURG CORP | 13,707 | $1,439 | 0.0% | $0.18 | — | *W EXP 08/01/202 | 032037111 |
| ORGNW | ORIGIN MATERIALS INC | 11,764 | $1,410 | 0.0% | $0.07 | — | *W EXP 06/25/202 | 68622D114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 32,348 | $1,400 | 0.0% | $0.05 | — | *W EXP 10/28/202 | 81256L112 |
| XBPEW | XBP EUROPE HOLDINGS INC | 49,685 | $1,391 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| TWO | TWO HBRS INVT CORP | 100 | $1,388 | 0.0% | $13.90 | — | Put | 90187B804 |
| OUSTZ | OUSTER INC | 22,768 | $1,366 | 0.0% | $0.09 | — | *W EXP 03/11/202 | 68989M111 |
| APLMW | APOLLOMICS INC | 167,364 | $1,355 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| NVNIW | NVNI GROUP LIMITED | 65,282 | $1,344 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200 | $1,318 | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| JBLU | JETBLUE AWYS CORP | 200 | $1,312 | 0.0% | — | — | Put | 477143101 |
| MNYWW | MONEYHERO LIMITED | 39,579 | $1,306 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| NVAX | NOVAVAX INC | 100 | $1,263 | 0.0% | — | — | Put | 670002401 |
| — | FEDERATED HERMES PREM MUNI I | 100 | $1,242 | 0.0% | $12.42 | — | COM | 31423P108 |
| LMND/WS | LEMONADE INC | 38,799 | $1,241 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 40,563 | $1,204 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | MOOLEC SCIENCE SA | 29,602 | $1,184 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| — | ASSERTIO HOLDINGS INC | 1,000 | $1,180 | 0.0% | — | — | Put | 04546C205 |
| MDAIW | SPECTRAL AI INC | 9,302 | $1,162 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 84757T113 |
| FLYX | FLYEXCLUSIVE INC | 389 | $1,159 | 0.0% | $9.86 | -59.5% | COM CL A | 343928107 |
| — | PEARL HOLDINGS ACQUISITN COR | 37,147 | $1,155 | 0.0% | $0.25 | — | *W EXP 12/15/202 | G44525114 |
| — | CURIOSITYSTREAM INC | 38,442 | $1,153 | 0.0% | $0.03 | — | *W EXP 10/14/202 | 23130Q115 |
| SMXWW | SMX SEC MATTERS PLC | 135,977 | $1,128 | 0.0% | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| — | BUKIT JALIL GBL ACQUISITION | 37,500 | $1,125 | 0.0% | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| — | LION GROUP HOLDING LTD | 122,847 | $1,117 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 53620U110 |
| SAIHW | SAIHEAT LTD | 13,002 | $1,105 | 0.0% | $0.07 | — | *W EXP 04/29/202 | G7852T111 |
| IXQWF | IX ACQUISITION CORP | 14,133 | $1,100 | 0.0% | $0.37 | — | *W EXP 07/31/202 | G5000D111 |
| — | INSPIRATO INCORPORATED | 61,029 | $1,049 | 0.0% | $0.84 | — | *W EXP 02/11/202 | 45791E115 |
| — | FORTUNE RISE ACQUISITION COR | 37,709 | $1,025 | 0.0% | $0.24 | — | *W EXP 12/06/202 | 34969G110 |
| GWH/WS | ESS TECH INC | 27,099 | $1,002 | 0.0% | $0.18 | — | *W EXP 10/08/202 | 26916J114 |
| MYPSW | PLAYSTUDIOS INC | 59,571 | $982 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 72815G116 |
| MVSTW | MICROVAST HOLDINGS INC | 34,795 | $977 | 0.0% | $0.20 | — | *W EXP 04/01/202 | 59516C114 |
| — | EXSCIENTIA PLC | 200 | $976 | 0.0% | $4.88 | — | ADS | 30223G102 |
| BTMWW | BITCOIN DEPOT INC | 19,443 | $970 | 0.0% | $0.16 | — | *W EXP 06/30/202 | 09174P113 |
| ILLR | AGBA GROUP HOLDING LTD | 404 | $957 | 0.0% | $3.06 | — | SHS | G01212102 |
| VMCWF | VALUENCE MERGER CORP I | 29,102 | $945 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 90,862 | $935 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| OWLT | OWLET INC | 208 | $933 | 0.0% | $4.19 | +4.0% | CL A NEW | 69120X206 |
| TMCWW | TMC THE METALS COMPANY INC | 11,196 | $922 | 0.0% | $0.18 | — | *W EXP 09/09/202 | 87261Y114 |
| SLND | SOUTHLAND HLDGS INC | 249 | $921 | 0.0% | $3.70 | — | COM | 84445C100 |
| KITTW | NAUTICUS ROBOTICS INC | 61,736 | $913 | 0.0% | $0.25 | — | *W EXP 03/15/202 | 63911H116 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $899 | 0.0% | — | — | Call | 550424105 |
| TLGWF | TLGY ACQUISITION CORPORATION | 37,123 | $890 | 0.0% | $0.18 | — | *W EXP 11/09/202 | G8656T125 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 22,033 | $881 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 14,864 | $854 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| SNAXW | STRYVE FOODS INC | 116,956 | $842 | 0.0% | $0.57 | — | *W EXP 07/20/202 | 863685111 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 3,777 | $842 | 0.0% | $2.03 | — | COMMON STOCK | 14159C103 |
| — | WAG GROUP CO | 24,043 | $839 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 93042P117 |
| GPRO | GOPRO INC | 600 | $816 | 0.0% | — | — | Put | 38268T103 |
| — | BLUE OCEAN ACQUISITION CORP | 49,314 | $793 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G1330L121 |
| AERTW | AERIES TECHNOLOGY INC | 22,627 | $791 | 0.0% | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| LDTDF | LEDDARTECH HLDGS INC | 28,471 | $760 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 52328E113 |
| SWVLW | SWVL HOLDINGS CORP | 44,651 | $750 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G86302117 |
| PSEWF | PAYSAFE LIMITED | 29,768 | $741 | 0.0% | $0.09 | — | *W EXP 03/30/202 | G6964L115 |
| NRXPW | NRX PHARMACEUTICALS INC | 15,392 | $692 | 0.0% | $0.06 | — | *W EXP 05/24/202 | 629444118 |
| SES/WS | SES AI CORPORATION | 22,189 | $687 | 0.0% | $0.15 | — | *W EXP 12/10/202 | 78397Q117 |
| — | FINNOVATE ACQUISITION CORP | 34,356 | $687 | 0.0% | $0.37 | — | *W EXP 09/30/202 | G3R34K111 |
| OPITQ | OFFICE PPTYS INCOME TR | 300 | $654 | 0.0% | — | — | Put | 67623C109 |
| MKSI | MKS INSTRS INC | 6 | $652 | 0.0% | $124.55 | -5.7% | COM | 55306N104 |
| SHFSW | SHF HOLDINGS INC | 18,167 | $632 | 0.0% | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| XOSWW | XOS INC | 21,817 | $628 | 0.0% | $0.81 | — | *W EXP 08/20/202 | 98423B116 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 5,091 | $626 | 0.0% | $0.12 | — | *W EXP 04/05/202 | M5R635116 |
| — | CHEER HLDG INC | 222,900 | $624 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 100 | $610 | 0.0% | — | — | Call | 92766K403 |
| — | FOCUS IMPACT BH3 ACQUISITION | 14,327 | $593 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 22677T110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 19,571 | $587 | 0.0% | $0.14 | — | *W EXP 10/07/202 | 26145B114 |
| SABSW | SAB BIOTHERAPEUTICS INC | 15,519 | $558 | 0.0% | $0.04 | — | *W EXP 10/22/202 | 78397T111 |
| CRPWF | CARBON REVOLUTION LTD | 16,393 | $536 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| FUFUW | BITFUFU INC | 1,401 | $523 | 0.0% | $0.37 | — | *W EXP 03/01/202 | G1152A120 |
| BFLYW | BUTTERFLY NETWORK INC | 6,294 | $516 | 0.0% | $0.10 | — | *W EXP 02/12/202 | 124155110 |
| BZFDW | BUZZFEED INC | 5,153 | $515 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 12430A110 |
| PITWF | HERAMBA ELEC PLC | 4,965 | $496 | 0.0% | $0.10 | — | *W EXP 07/26/202 | G4411J106 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 19,050 | $445 | 0.0% | $0.16 | — | *W EXP 08/17/202 | G1745A124 |
| WINVW | WINVEST ACQUISITION CORP | 31,013 | $421 | 0.0% | $0.16 | — | *W EXP 08/09/202 | 97655B117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 27,888 | $418 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 19207A116 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 38,597 | $416 | 0.0% | $0.08 | — | *W EXP 09/30/202 | 06690B115 |
| — | D-WAVE QUANTUM INC | 4,604 | $413 | 0.0% | $0.15 | — | *W EXP 08/05/202 | 26740W117 |
| — | BROOGE ENERGY LTD | 112,008 | $403 | 0.0% | $0.24 | — | *W EXP 12/20/202 | G1611B115 |
| MAPSW | WM TECHNOLOGY INC | 19,945 | $402 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| ESGLW | ESGL HLDGS LTD | 35,134 | $386 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| RMCOW | ROYALTY MGMT HLDG CORP | 36,321 | $381 | 0.0% | $0.03 | — | *W EXP 05/28/202 | 02369M110 |
| CGBWF | CROWN LNG HLDGS LTD | 19,129 | $378 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 3,104 | $356 | 0.0% | $0.10 | — | *W EXP 08/22/202 | 08774B110 |
| SLND/WS | SOUTHLAND HLDGS INC | 954 | $354 | 0.0% | $0.43 | — | *W EXP 02/14/202 | 84445C118 |
| PRCWF | PROCAPS GROUP SA | 12,098 | $343 | 0.0% | $0.11 | — | *W EXP 09/29/202 | L7756P110 |
| — | OUSTER INC | 13,067 | $335 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| REVBW | REVELATION BIOSCIENCES INC | 22,202 | $333 | 0.0% | $0.11 | — | *W EXP 01/10/202 | 76135L119 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 38,054 | $331 | 0.0% | $0.11 | — | *W EXP 02/03/202 | 00788A113 |
| SONWQ | SONDER HOLDINGS INC | 25,443 | $328 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 83542D110 |
| NCNWF | NOCO NOCO INC | 31,650 | $316 | 0.0% | $0.05 | — | *W EXP 08/25/202 | G7243P117 |
| ANGHW | ANGHAMI INC | 12,652 | $316 | 0.0% | $0.52 | — | *W EXP 02/03/202 | G0369L119 |
| SLXNW | SILEXION THERAPEUTICS CORP | 9,935 | $314 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| HUBCW | HUB CYBER SECURITY LTD | 21,213 | $303 | 0.0% | $0.09 | — | *W EXP 02/27/202 | M6000J127 |
| — | UCOMMUNE INTERNATIONAL LTD | 26,965 | $296 | 0.0% | $0.11 | — | *W EXP 11/01/202 | G9449A118 |
| PDYNW | PALLADYNE AI CORP | 7,652 | $290 | 0.0% | $0.02 | — | *W EXP 09/24/202 | 80359A114 |
| — | HYCROFT MINING HOLDING CORP | 19,128 | $286 | 0.0% | $0.07 | — | *W EXP 05/29/202 | 44862P117 |
| — | CEPTON INC | 22,340 | $285 | 0.0% | $0.31 | — | *W EXP 06/01/202 | 15673X119 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 4,303 | $276 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| — | BANNIX ACQUISITION CORP | 2,321 | $273 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | HYZON MOTORS INC | 13,062 | $254 | 0.0% | $0.02 | — | *W EXP 10/02/202 | 44951Y110 |
| — | INVESCO PA VALUE MUN INC TR | 20 | $226 | 0.0% | $11.30 | — | COM | 46132K109 |
| — | P3 HEALTH PARTNERS INC | 583 | $225 | 0.0% | $2.38 | — | COM CL A | 744413105 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 43,796 | $223 | 0.0% | $0.38 | — | *W EXP 02/13/202 | 71902K113 |
| LTRYW | LOTTERY COM INC | 19,199 | $222 | 0.0% | $0.02 | — | *W EXP 10/15/202 | 54570M116 |
| — | HHG CAPITAL CORPORATION | 36,234 | $221 | 0.0% | $0.33 | — | *W EXP 02/25/202 | G4R23P129 |
| RGTI | RIGETTI COMPUTING INC | 279 | $218 | 0.0% | $1.44 | -36.8% | COMMON STOCK | 76655K103 |
| OPITQ | OFFICE PPTYS INCOME TR | 100 | $218 | 0.0% | — | — | Call | 67623C109 |
| — | SHARECARE INC | 2,473 | $217 | 0.0% | $0.02 | — | *W EXP 07/01/202 | 81948W112 |
| — | KAIROUS ACQUISITION CORP LTD | 42,678 | $209 | 0.0% | $0.14 | — | *W EXP 09/15/202 | G52131128 |
| — | GRIID INFRASTRUCTURE INC | 5,966 | $199 | 0.0% | $0.03 | — | *W EXP 12/29/202 | 398501114 |
| BENFW | BENEFICIENT | 22,235 | $191 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| RBOTW | VICARIOUS SURGICAL INC | 4,056 | $182 | 0.0% | $0.04 | — | *W EXP 09/17/202 | 92561V117 |
| NIVFW | NEWGENIVF GROUP LIMITED | 10,761 | $180 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $171 | 0.0% | — | — | Put | 00430H201 |
| — | BM TECHNOLOGIES INC | 5,412 | $167 | 0.0% | $0.03 | — | *W EXP 01/04/202 | 05591L115 |
| PRENW | PRENETICS GLOBAL LTD | 15,293 | $165 | 0.0% | $0.06 | — | *W EXP 05/18/202 | G72245114 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $156 | 0.0% | $22.75 | -91.2% | COMMON STOCK | 449109107 |
| AEVAW | AEVA TECHNOLOGIES INC | 3,845 | $141 | 0.0% | $0.03 | — | *W EXP 03/12/202 | 00835Q111 |
| RGTIW | RIGETTI COMPUTING INC | 1,514 | $139 | 0.0% | $0.09 | — | *W EXP 99/99/999 | 76655K111 |
| CLNNW | CLENE INC | 4,261 | $136 | 0.0% | $0.04 | — | *W EXP 12/30/202 | 185634110 |
| LEVWQ | THE LION ELECTRIC COMPANY | 9,090 | $135 | 0.0% | $0.04 | — | *W EXP 05/06/202 | 536221112 |
| ONMDW | ONEMEDNET CORP | 3,553 | $120 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | CAREMAX INC | 11,527 | $114 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 14171W111 |
| — | WESTERN ASSET GBL HIGH INC F | 9,600 | $105 | 0.0% | $0.01 | — | RIGHT 10/08/2024 | 95766B117 |
| TE/WS | FREYR BATTERY INC | 1,815 | $100 | 0.0% | $0.06 | — | *W EXP 07/09/202 | 35834F112 |
| LIDRW | AEYE INC | 9,862 | $79 | 0.0% | $0.02 | — | *W EXP 09/30/202 | 008183113 |
| KPLTW | KATAPULT HOLDINGS INC | 13,423 | $76 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| — | BTC DIGITAL LTD | 4,462 | $75 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6055H106 |
| BFLY | BUTTERFLY NETWORK INC | 42 | $74 | 0.0% | $1.25 | 0.0% | COM CL A | 124155102 |
| — | 180 LIFE SCIENCES CORP | 10,348 | $73 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68236V112 |
| FOXXW | FOXX DEV HLDGS INC | 301 | $69 | 0.0% | $0.23 | — | *W EXP 02/01/202 | 351665112 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 6,961 | $68 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| — | CARMELL CORPORATION | 163 | $65 | 0.0% | $0.40 | — | COM | 142922103 |
| DFNSW | NUKKLEUS INC | 6,121 | $56 | 0.0% | $0.09 | — | *W EXP 12/04/202 | 67054R112 |
| — | HYZON MOTORS INC | 23 | $55 | 0.0% | $2.39 | — | CL A NEW | 44951Y201 |
| GOEWQ | CANOO INC | 1,571 | $54 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 13803R110 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 1,210 | $42 | 0.0% | $0.03 | — | *W EXP 09/30/202 | M9607U107 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 2,837 | $40 | 0.0% | $0.02 | — | *W EXP 11/16/202 | G07041117 |
| XAGEW | CARMELL CORPORATION | 584 | $35 | 0.0% | $0.24 | — | *W EXP 07/12/202 | 142922111 |
| — | ONYX ACQUISITION CO I | 3,020 | $34 | 0.0% | $0.56 | — | *W EXP 11/30/202 | G6755Q117 |
| — | SILVERBOX CORP III | 324 | $32 | 0.0% | $0.14 | — | *W EXP 02/28/202 | 82836N115 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 1,302 | $29 | 0.0% | $0.02 | — | *W EXP 07/21/202 | 307359117 |
| CELUW | CELULARITY INC | 2,168 | $21 | 0.0% | $0.03 | — | *W EXP 07/16/202 | 151190113 |
| — | BLEUACACIA LTD | 550 | $17 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 1,000 | $17 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| QS | QUANTUMSCAPE CORP | 2 | $11 | 0.0% | $22.84 | -73.0% | COM CL A | 74767V109 |
| BNZIW | BANZAI INTERNATIONAL INC | 1,341 | $10 | 0.0% | $0.01 | — | *W EXP 12/14/202 | 06682J118 |
| — | HALL OF FAME RESORT & ENTMT | 822 | $8 | 0.0% | $0.01 | — | *W EXP 07/01/202 | 40619L110 |
| PRE | PRENETICS GLOBAL LTD | 1 | $4 | 0.0% | $5.34 | -2.0% | SHS NEW | G72245122 |
| LFLYW | LEAFLY HOLDINGS INC | 77 | $2 | 0.0% | $0.57 | — | *W EXP 02/04/202 | 52178J113 |