CIK: 0001279891 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $9,998,869 (59.1% shares, 40.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 1,646,200 | $476,772 | 4.8% | $201.90 | +49.0% | Put | 594972408 |
| COIN | COINBASE GLOBAL INC | 948,900 | $235,612 | 2.4% | $220.01 | +15.4% | Put | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,424,100 | $165,241 | 1.7% | — | — | Put | 76954A103 |
| RCL | ROYAL CARIBBEAN GROUP | 605,700 | $139,729 | 1.4% | $100.17 | +117.8% | Put | V7780T103 |
| — | SEA LTD | 106,432,000 | $135,121 | 1.4% | $0.97 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | DRAFTKINGS INC NEW | 148,752,000 | $127,066 | 1.3% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| — | BLOOM ENERGY CORP | 86,137,000 | $119,435 | 1.2% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | ROCKET LAB USA INC | 4,408,700 | $112,290 | 1.1% | — | — | Put | 773122106 |
| — | COINBASE GLOBAL INC | 103,085,000 | $108,156 | 1.1% | $0.93 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | CYTOKINETICS INC | 87,701,000 | $105,040 | 1.1% | $0.98 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | LIVE NATION ENTERTAINMENT IN | 75,884,000 | $103,653 | 1.0% | $1.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | AIRBNB INC | 107,087,000 | $100,509 | 1.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | CONMED CORP | 105,777,000 | $98,315 | 1.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | LI AUTO INC | 85,844,000 | $97,993 | 1.0% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| MARA | MARA HOLDINGS INC | 5,617,600 | $94,207 | 0.9% | $20.23 | 0.0% | Put | 565788106 |
| — | RIVIAN AUTOMOTIVE INC | 92,485,000 | $93,740 | 0.9% | $0.86 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | SNAP INC | 112,609,000 | $92,093 | 0.9% | $0.78 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ENPHASE ENERGY INC | 97,793,000 | $91,549 | 0.9% | $1.06 | — | NOTE 3/0 | 29355AAH0 |
| NIO | NIO INC | 19,609,400 | $85,497 | 0.9% | — | — | Put | 62914V106 |
| — | CINEMARK HLDGS INC | 39,248,000 | $85,378 | 0.9% | $1.22 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | MIRUM PHARMACEUTICALS INC | 55,996,000 | $85,237 | 0.9% | $1.38 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | ASCENDIS PHARMA A/S | 75,706,000 | $83,360 | 0.8% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | INFINERA CORP | 70,219,000 | $82,392 | 0.8% | $0.97 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| — | WORKIVA INC | 77,563,000 | $82,317 | 0.8% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | LUMENTUM HLDGS INC | 72,831,000 | $80,326 | 0.8% | $0.87 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 983,928 | $80,269 | 0.8% | $73.48 | — | SHS | 315948109 |
| — | IONIS PHARMACEUTICALS INC | 74,171,000 | $73,369 | 0.7% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | CLOUDFLARE INC | 75,739,000 | $72,741 | 0.7% | $0.90 | — | NOTE 8/1 | 18915MAC1 |
| — | LUMENTUM HLDGS INC | 74,949,000 | $72,527 | 0.7% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | DIGITALOCEAN HLDGS INC | 78,986,000 | $70,426 | 0.7% | $0.88 | — | NOTE 12/0 | 25402DAB8 |
| — | ZTO EXPRESS CAYMAN INC | 69,105,000 | $68,537 | 0.7% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | VISHAY INTERTECHNOLOGY INC | 76,487,000 | $68,392 | 0.7% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| AAPL | APPLE INC | 261,800 | $65,560 | 0.7% | $234.51 | 0.0% | Put | 037833100 |
| — | LANTHEUS HLDGS INC | 47,872,000 | $63,897 | 0.6% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| AVGO | BROADCOM INC | 256,200 | $59,397 | 0.6% | — | — | Put | 11135F101 |
| TSLA | TESLA INC | 138,300 | $55,851 | 0.6% | $321.74 | 0.0% | Put | 88160R101 |
| SE | SEA LTD | 521,600 | $55,342 | 0.6% | — | — | Put | 81141R100 |
| — | EVOLENT HEALTH INC | 64,213,000 | $55,102 | 0.6% | $0.86 | — | NOTE 3.500%12/0 | 30050BAH4 |
| AMZN | AMAZON COM INC | 245,300 | $53,816 | 0.5% | $200.35 | +2.1% | Put | 023135106 |
| ORCL | ORACLE CORP | 317,100 | $52,842 | 0.5% | $175.85 | 0.0% | Put | 68389X105 |
| — | NIO INC | 70,650,000 | $52,325 | 0.5% | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| W | WAYFAIR INC | 1,174,900 | $52,072 | 0.5% | $48.17 | -2.1% | Put | 94419L101 |
| SNAP | SNAP INC | 4,825,200 | $51,967 | 0.5% | $11.41 | -1.2% | Put | 83304A106 |
| — | BRIDGEBIO PHARMA INC | 47,903,000 | $50,171 | 0.5% | $1.07 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SEAGATE HDD CAYMAN | 41,500,000 | $49,963 | 0.5% | $1.33 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | PAR TECHNOLOGY CORP | 43,073,000 | $49,755 | 0.5% | $0.91 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | PG&E CORP | 45,500,000 | $49,405 | 0.5% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | REPLIGEN CORP | 47,821,000 | $48,924 | 0.5% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,431,100 | $48,772 | 0.5% | $21.49 | — | Put | 848574109 |
| BA | BOEING CO | 270,700 | $47,914 | 0.5% | $156.93 | 0.0% | Put | 097023105 |
| — | ON SEMICONDUCTOR CORP | 48,890,000 | $46,110 | 0.5% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | LUCID GROUP INC | 15,137,400 | $45,715 | 0.5% | $3.02 | — | Put | 549498103 |
| — | PTC THERAPEUTICS INC | 40,370,000 | $45,081 | 0.5% | $0.91 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | WORLD KINECT CORPORATION | 39,800,000 | $44,982 | 0.4% | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| META | META PLATFORMS INC | 76,100 | $44,557 | 0.4% | $584.74 | 0.0% | Put | 30303M102 |
| — | ENPHASE ENERGY INC | 43,105,000 | $44,079 | 0.4% | $2.46 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| — | ADVANCED ENERGY INDS | 40,405,000 | $44,072 | 0.4% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| BILI | BILIBILI INC | 2,429,100 | $43,991 | 0.4% | $11.20 | — | Put | 090040106 |
| — | ENOVIS CORPORATION | 41,147,000 | $43,656 | 0.4% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | ETSY INC | 52,685,000 | $43,354 | 0.4% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| C | CITIGROUP INC | 587,500 | $41,354 | 0.4% | $59.42 | +10.0% | Put | 172967424 |
| AVGO | BROADCOM INC | 178,000 | $41,268 | 0.4% | — | — | Call | 11135F101 |
| — | LUMENTUM HLDGS INC | 29,485,000 | $41,145 | 0.4% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | PAGERDUTY INC | 41,500,000 | $40,722 | 0.4% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | INNOVIVA INC | 42,893,000 | $40,310 | 0.4% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | DEXCOM INC | 44,800,000 | $40,183 | 0.4% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | EXACT SCIENCES CORP | 43,150,000 | $40,014 | 0.4% | $1.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AAPL | APPLE INC | 156,600 | $39,216 | 0.4% | $234.51 | 0.0% | Call | 037833100 |
| — | ENPHASE ENERGY INC | 47,130,000 | $38,748 | 0.4% | $0.96 | — | NOTE 3/0 | 29355AAK3 |
| — | TRAVERE THERAPEUTICS INC | 40,692,000 | $38,450 | 0.4% | $1.02 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | FIRST MAJESTIC SILVER CORP | 42,475,000 | $38,306 | 0.4% | $0.83 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| NVDA | NVIDIA CORPORATION | 280,200 | $37,628 | 0.4% | $134.27 | +2.6% | Put | 67066G104 |
| GEO | GEO GROUP INC NEW | 1,317,100 | $36,852 | 0.4% | $14.11 | +57.1% | Put | 36162J106 |
| — | BOEING CO | 594,538 | $36,198 | 0.4% | $60.88 | — | DEP CONV PFD A | 097023204 |
| — | PROGRESS SOFTWARE CORP | 30,015,000 | $36,021 | 0.4% | $1.05 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | PROS HOLDINGS INC | 37,419,000 | $35,641 | 0.4% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,400 | $34,821 | 0.3% | $216.31 | 0.0% | Put | 459200101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5,732,400 | $33,707 | 0.3% | — | — | Put | 92766K403 |
| — | MR COOPER GROUP INC | 347,000 | $33,315 | 0.3% | — | — | Put | 62482R107 |
| BKNG | BOOKING HOLDINGS INC | 6,700 | $33,288 | 0.3% | — | — | Put | 09857L108 |
| MSTR | MICROSTRATEGY INC | 114,562 | $33,179 | 0.3% | $201.90 | +49.0% | CL A NEW | 594972408 |
| ADBE | ADOBE INC | 74,400 | $33,084 | 0.3% | $516.57 | -4.2% | Put | 00724F101 |
| — | PEABODY ENGR CORP | 26,131,000 | $33,030 | 0.3% | $1.40 | — | NOTE 3.250% 3/0 | 704551AD2 |
| NFLX | NETFLIX INC | 36,600 | $32,622 | 0.3% | $62.56 | +31.6% | Put | 64110L106 |
| — | TRANSMEDICS GROUP INC | 31,250,000 | $32,388 | 0.3% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| AMD | ADVANCED MICRO DEVICES INC | 266,500 | $32,191 | 0.3% | $144.10 | -0.1% | Put | 007903107 |
| MSFT | MICROSOFT CORP | 74,600 | $31,444 | 0.3% | $422.80 | -0.1% | Put | 594918104 |
| — | IMPINJ INC | 22,076,000 | $31,421 | 0.3% | $1.27 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | VEECO INSTRS INC DEL | 25,947,000 | $31,091 | 0.3% | $1.50 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| CRM | SALESFORCE INC | 92,100 | $30,792 | 0.3% | $316.76 | 0.0% | Put | 79466L302 |
| BE | BLOOM ENERGY CORP | 1,367,600 | $30,374 | 0.3% | — | — | Put | 093712107 |
| — | XOMETRY INC | 28,467,000 | $30,269 | 0.3% | $0.68 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| LITE | LUMENTUM HLDGS INC | 358,700 | $30,113 | 0.3% | — | — | Put | 55024U109 |
| — | ALBEMARLE CORP | 728,787 | $29,833 | 0.3% | $58.54 | — | 7.25% DEP SHS A | 012653200 |
| SBUX | STARBUCKS CORP | 325,300 | $29,684 | 0.3% | $93.94 | 0.0% | Put | 855244109 |
| ADBE | ADOBE INC | 66,200 | $29,438 | 0.3% | $516.57 | -4.2% | Call | 00724F101 |
| — | INFINERA CORP | 26,976,000 | $29,369 | 0.3% | $1.03 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | ENCORE CAP GROUP INC | 22,467,000 | $28,794 | 0.3% | $1.29 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | BLOOM ENERGY CORP | 20,149,000 | $28,585 | 0.3% | $1.37 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 9,780,000 | $28,565 | 0.3% | $1.00 | — | NOTE 2/1 | 56087FAB0 |
| MS | MORGAN STANLEY | 227,100 | $28,551 | 0.3% | $119.51 | 0.0% | Put | 617446448 |
| TSLA | TESLA INC | 68,476 | $27,653 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 122,600 | $26,897 | 0.3% | $200.35 | +2.1% | Call | 023135106 |
| — | CONFLUENT INC | 28,580,000 | $25,746 | 0.3% | $0.84 | — | NOTE 1/1 | 20717MAB9 |
| GOOG | ALPHABET INC | 133,200 | $25,367 | 0.3% | $163.94 | +7.2% | Put | 02079K107 |
| — | HALOZYME THERAPEUTICS INC | 23,399,000 | $25,327 | 0.3% | $0.96 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ETSY | ETSY INC | 472,500 | $24,991 | 0.2% | $53.32 | 0.0% | Put | 29786A106 |
| — | ZIFF DAVIS INC | 24,265,000 | $23,694 | 0.2% | $0.95 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| TSLA | TESLA INC | 58,600 | $23,665 | 0.2% | $321.74 | 0.0% | Call | 88160R101 |
| — | APPLIED OPTOELECTRONICS INC | 21,182,000 | $23,620 | 0.2% | $1.12 | — | NOTE 2.750% 1/1 | 03823UAE2 |
| C | CITIGROUP INC | 332,500 | $23,405 | 0.2% | $59.42 | +10.0% | Call | 172967424 |
| CSCO | CISCO SYS INC | 390,800 | $23,135 | 0.2% | — | — | Put | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,286,400 | $22,422 | 0.2% | $13.14 | +9.4% | Put | 02376R102 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 4,146,000 | $22,305 | 0.2% | — | — | Put | 550424303 |
| TXN | TEXAS INSTRS INC | 118,600 | $22,239 | 0.2% | $193.15 | 0.0% | Put | 882508104 |
| AG | FIRST MAJESTIC SILVER CORP | 3,995,700 | $21,936 | 0.2% | $6.15 | +4.8% | Put | 32076V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,100 | $21,902 | 0.2% | $561.64 | -2.5% | Put | 883556102 |
| — | EXACT SCIENCES CORP | 24,600,000 | $21,757 | 0.2% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| UBER | UBER TECHNOLOGIES INC | 359,400 | $21,679 | 0.2% | $68.04 | +5.0% | Put | 90353T100 |
| Z | ZILLOW GROUP INC | 292,200 | $21,637 | 0.2% | $71.50 | 0.0% | Put | 98954M200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,600 | $20,576 | 0.2% | $216.31 | 0.0% | Call | 459200101 |
| PYPL | PAYPAL HLDGS INC | 237,800 | $20,296 | 0.2% | $83.88 | 0.0% | Call | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 150,200 | $20,170 | 0.2% | $134.27 | +2.6% | Call | 67066G104 |
| GEO | GEO GROUP INC NEW | 717,192 | $20,067 | 0.2% | $14.11 | +57.1% | COM | 36162J106 |
| AMD | ADVANCED MICRO DEVICES INC | 165,021 | $19,933 | 0.2% | $144.10 | -0.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 199,600 | $19,794 | 0.2% | $105.15 | -2.7% | Put | 20825C104 |
| UAL | UNITED AIRLS HLDGS INC | 203,400 | $19,750 | 0.2% | $43.19 | +95.7% | Put | 910047109 |
| PYPL | PAYPAL HLDGS INC | 231,400 | $19,750 | 0.2% | $83.88 | 0.0% | Put | 70450Y103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,387,600 | $19,496 | 0.2% | — | — | Put | 21874A106 |
| — | MGP INGREDIENTS INC NEW | 21,068,000 | $19,477 | 0.2% | $1.17 | — | NOTE 1.875%11/1 | 55303JAB2 |
| AAOI | APPLIED OPTOELECTRONICS INC | 517,700 | $19,082 | 0.2% | — | — | Put | 03823U102 |
| — | REDFIN CORP | 2,415,300 | $19,008 | 0.2% | $7.87 | — | Put | 75737F108 |
| XOM | EXXON MOBIL CORP | 176,500 | $18,986 | 0.2% | $112.36 | 0.0% | Put | 30231G102 |
| ORCL | ORACLE CORP | 112,700 | $18,780 | 0.2% | $175.85 | 0.0% | Call | 68389X105 |
| — | LITHIUM AMERICAS ARGENTINA C | 24,388,000 | $18,518 | 0.2% | $0.81 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| LI | LI AUTO INC | 758,400 | $18,194 | 0.2% | — | — | Put | 50202M102 |
| GE | GE AEROSPACE | 108,500 | $18,097 | 0.2% | $177.15 | 0.0% | Put | 369604301 |
| LIN | LINDE PLC | 43,000 | $18,003 | 0.2% | $442.36 | +1.4% | Put | G54950103 |
| — | BEYOND MEAT INC | 118,820,000 | $17,809 | 0.2% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| GOOGL | ALPHABET INC | 93,700 | $17,737 | 0.2% | $167.06 | +4.2% | Put | 02079K305 |
| META | META PLATFORMS INC | 29,700 | $17,390 | 0.2% | $584.74 | 0.0% | Call | 30303M102 |
| XOM | EXXON MOBIL CORP | 161,100 | $17,330 | 0.2% | $112.36 | 0.0% | Call | 30231G102 |
| WFC | WELLS FARGO CO NEW | 245,300 | $17,230 | 0.2% | $54.85 | +21.6% | Put | 949746101 |
| AMZN | AMAZON COM INC | 76,564 | $16,797 | 0.2% | $200.35 | +2.1% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 153,700 | $16,560 | 0.2% | $108.79 | 0.0% | Put | 26441C204 |
| — | STARWOOD PPTY TR INC | 15,733,000 | $16,364 | 0.2% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | WINNEBAGO INDS INC | 16,283,000 | $16,131 | 0.2% | $1.12 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | OIL STS INTL INC | 16,247,000 | $15,929 | 0.2% | $1.01 | — | NOTE 4.750% 4/0 | 678026AK1 |
| QCOM | QUALCOMM INC | 103,200 | $15,854 | 0.2% | $159.52 | 0.0% | Put | 747525103 |
| ENVX | ENOVIX CORPORATION | 1,454,800 | $15,814 | 0.2% | — | — | Put | 293594107 |
| — | EVERGY INC | 14,500,000 | $15,758 | 0.2% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| AAM | AA MISSION ACQUISITION CORP | 1,559,166 | $15,748 | 0.2% | $10.04 | +0.1% | ORD SHS CL A | G1000R101 |
| — | CERENCE INC | 23,434,000 | $15,734 | 0.2% | $0.56 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | CSG SYS INTL INC | 15,521,000 | $15,666 | 0.2% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | PENGUIN SOLUTIONS INC | 13,450,000 | $15,414 | 0.2% | $1.16 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | LUMINAR TECHNOLOGIES INC | 34,467,000 | $15,272 | 0.2% | $0.67 | — | DEBT 11.500% 1/1 | 550424AE5 |
| AMD | ADVANCED MICRO DEVICES INC | 126,100 | $15,232 | 0.2% | $144.10 | -0.1% | Call | 007903107 |
| WYNN | WYNN RESORTS LTD | 170,200 | $14,664 | 0.1% | $79.27 | +17.8% | Put | 983134107 |
| PG | PROCTER AND GAMBLE CO | 87,100 | $14,602 | 0.1% | $165.73 | 0.0% | Put | 742718109 |
| — | JAZZ INVESTMENTS I LTD | 14,369,000 | $14,565 | 0.1% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | POST HLDGS INC | 12,394,000 | $14,537 | 0.1% | $1.18 | — | NOTE 2.500% 8/1 | 737446AT1 |
| NFLX | NETFLIX INC | 16,100 | $14,350 | 0.1% | $62.56 | +31.6% | Call | 64110L106 |
| CRM | SALESFORCE INC | 42,200 | $14,109 | 0.1% | $316.76 | 0.0% | Call | 79466L302 |
| DLTR | DOLLAR TREE INC | 188,000 | $14,089 | 0.1% | $68.64 | 0.0% | COM | 256746108 |
| ADBE | ADOBE INC | 31,611 | $14,057 | 0.1% | $516.57 | -4.2% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 2,800 | $13,912 | 0.1% | — | — | Call | 09857L108 |
| CCL | CARNIVAL CORP | 556,800 | $13,875 | 0.1% | $16.93 | +38.2% | Put | 143658300 |
| — | NEXTERA ENERGY INC | 300,981 | $13,755 | 0.1% | $45.70 | — | UNIT 11/01/2027 | 65339F119 |
| BA | BOEING CO | 76,839 | $13,601 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 32,200 | $13,572 | 0.1% | $422.80 | -0.1% | Call | 594918104 |
| COP | CONOCOPHILLIPS | 133,468 | $13,236 | 0.1% | $105.15 | -2.7% | COM | 20825C104 |
| FTAI | FTAI AVIATION LTD | 91,700 | $13,208 | 0.1% | $67.22 | +117.0% | Put | G3730V105 |
| CAR | AVIS BUDGET GROUP | 162,771 | $13,121 | 0.1% | $96.23 | -5.2% | COM | 053774105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 208,978 | $13,082 | 0.1% | $46.85 | — | UNIT 02/01/2027 | 10950A205 |
| — | INFINERA CORP | 1,973,978 | $12,969 | 0.1% | $6.57 | — | COM | 45667G103 |
| — | HEWLETT PACKARD ENTERPRISE C | 207,823 | $12,852 | 0.1% | $60.60 | — | 7.625 MAND CONV | 42824C208 |
| MP | MP MATERIALS CORP | 820,600 | $12,801 | 0.1% | — | — | Put | 553368101 |
| — | CHART INDS INC | 177,980 | $12,601 | 0.1% | $57.98 | — | 6.75DP CNV PFD B | 16115Q407 |
| JNJ | JOHNSON & JOHNSON | 86,100 | $12,452 | 0.1% | $149.03 | +0.4% | Put | 478160104 |
| INTC | INTEL CORP | 620,600 | $12,443 | 0.1% | $33.61 | -32.9% | Call | 458140100 |
| VST | VISTRA CORP | 89,900 | $12,395 | 0.1% | $83.41 | +65.3% | Put | 92840M102 |
| — | GOSSAMER BIO INC | 22,096,000 | $12,310 | 0.1% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | BITDEER TECHNOLOGIES GROUP | 4,500,000 | $12,301 | 0.1% | $1.88 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| HSIC | HENRY SCHEIN INC | 176,000 | $12,179 | 0.1% | $71.82 | 0.0% | COM | 806407102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,155,429 | $12,120 | 0.1% | $10.33 | +0.8% | SHS CL A | G0131Y100 |
| DKNG | DRAFTKINGS INC NEW | 318,100 | $11,833 | 0.1% | — | — | Put | 26142V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 458,600 | $11,800 | 0.1% | $16.37 | +54.4% | Put | G66721104 |
| BABA | ALIBABA GROUP HLDG LTD | 138,600 | $11,752 | 0.1% | $84.79 | — | Put | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 60,400 | $11,648 | 0.1% | — | — | Put | 693475105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 346,692 | $11,586 | 0.1% | $41.41 | -4.4% | COM | 12769G100 |
| UNH | UNITEDHEALTH GROUP INC | 22,900 | $11,584 | 0.1% | — | — | Put | 91324P102 |
| SMCI | SUPER MICRO COMPUTER INC | 380,000 | $11,582 | 0.1% | $36.35 | 0.0% | Put | 86800U302 |
| BYND | BEYOND MEAT INC | 3,030,500 | $11,395 | 0.1% | — | — | Put | 08862E109 |
| Z | ZILLOW GROUP INC | 152,699 | $11,307 | 0.1% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| SOLV | SOLVENTUM CORP | 171,000 | $11,296 | 0.1% | $70.01 | 0.0% | COM SHS | 83444M101 |
| CCL | CARNIVAL CORP | 450,941 | $11,237 | 0.1% | $16.93 | +38.2% | UNIT 99/99/9999 | 143658300 |
| GOOGL | ALPHABET INC | 58,300 | $11,036 | 0.1% | $167.06 | +4.2% | Call | 02079K305 |
| NET | CLOUDFLARE INC | 101,000 | $10,876 | 0.1% | $97.70 | 0.0% | Put | 18915M107 |
| QCOM | QUALCOMM INC | 70,500 | $10,830 | 0.1% | $159.52 | 0.0% | Call | 747525103 |
| DIS | DISNEY WALT CO | 94,900 | $10,567 | 0.1% | $105.51 | -1.9% | Put | 254687106 |
| — | WISDOMTREE INC | 8,180,000 | $10,511 | 0.1% | $1.18 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| OXY/WS | OCCIDENTAL PETE CORP | 380,213 | $10,475 | 0.1% | $26.76 | — | *W EXP 08/03/202 | 674599162 |
| INTC | INTEL CORP | 520,100 | $10,428 | 0.1% | $33.61 | -32.9% | Put | 458140100 |
| W | WAYFAIR INC | 233,173 | $10,334 | 0.1% | $48.17 | -2.1% | CL A | 94419L101 |
| PG | PROCTER AND GAMBLE CO | 61,600 | $10,327 | 0.1% | $165.73 | 0.0% | Call | 742718109 |
| COST | COSTCO WHSL CORP NEW | 11,200 | $10,262 | 0.1% | $922.64 | 0.0% | Put | 22160K105 |
| — | INFINERA CORP | 1,540,100 | $10,118 | 0.1% | $6.57 | — | Put | 45667G103 |
| ORCL | ORACLE CORP | 60,447 | $10,073 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| — | ETSY INC | 11,237,000 | $9,692 | 0.1% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| VACH | VOYAGER ACQUISITION CORP | 960,184 | $9,631 | 0.1% | $10.02 | +0.0% | CL A | G93A7H104 |
| — | ZYNEX INC | 9,500,000 | $9,421 | 0.1% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| — | FRONTIER COMMUNICATIONS PARE | 268,500 | $9,317 | 0.1% | $34.70 | — | Put | 35909D109 |
| WFC | WELLS FARGO CO NEW | 131,700 | $9,251 | 0.1% | $54.85 | +21.6% | Call | 949746101 |
| — | FARO TECHNOLOGIES INC | 9,000,000 | $8,993 | 0.1% | $0.89 | — | NOTE 5.500% 2/0 | 311642AB8 |
| KDK | ARES ACQUISITION CORP II | 808,594 | $8,878 | 0.1% | $10.83 | — | SHS CLASS A | G33033104 |
| LIN | LINDE PLC | 21,200 | $8,876 | 0.1% | $442.36 | +1.4% | Call | G54950103 |
| — | PENNYMAC CORP | 9,000,000 | $8,820 | 0.1% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 639,200 | $8,693 | 0.1% | — | — | Put | 83417M104 |
| CSCO | CISCO SYS INC | 146,600 | $8,679 | 0.1% | — | — | Call | 17275R102 |
| ETHA | ISHARES ETHEREUM TR | 341,997 | $8,649 | 0.1% | $25.29 | — | SHS | 46438R105 |
| GOOG | ALPHABET INC | 45,400 | $8,646 | 0.1% | $163.94 | +7.2% | Call | 02079K107 |
| — | NEXTERA ENERGY INC | 209,543 | $8,626 | 0.1% | $42.50 | — | UNIT 09/01/2025 | 65339F713 |
| — | NEW MTN FIN CORP | 8,500,000 | $8,610 | 0.1% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | AMPHASTAR PHARMACEUTICALS IN | 9,168,000 | $8,548 | 0.1% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| DVA | DAVITA INC | 56,800 | $8,494 | 0.1% | — | — | Put | 23918K108 |
| ACN | ACCENTURE PLC IRELAND | 24,000 | $8,443 | 0.1% | $345.59 | +2.6% | Put | G1151C101 |
| — | CABLE ONE INC | 9,067,000 | $8,434 | 0.1% | $0.83 | — | NOTE 3/1 | 12685JAE5 |
| CLSK | CLEANSPARK INC | 912,300 | $8,402 | 0.1% | — | — | Put | 18452B209 |
| MSFT | MICROSOFT CORP | 19,862 | $8,372 | 0.1% | $422.80 | -0.1% | COM | 594918104 |
| TWO | TWO HBRS INVT CORP | 694,397 | $8,215 | 0.1% | $13.43 | — | COM | 90187B804 |
| AMGN | AMGEN INC | 31,400 | $8,184 | 0.1% | $281.13 | +1.7% | Put | 031162100 |
| DHR | DANAHER CORPORATION | 35,000 | $8,034 | 0.1% | $247.62 | -1.5% | Put | 235851102 |
| TXN | TEXAS INSTRS INC | 41,974 | $7,871 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 62,100 | $7,807 | 0.1% | $119.51 | 0.0% | Call | 617446448 |
| AMGN | AMGEN INC | 29,900 | $7,793 | 0.1% | $281.13 | +1.7% | Call | 031162100 |
| TXN | TEXAS INSTRS INC | 41,500 | $7,782 | 0.1% | $193.15 | 0.0% | Call | 882508104 |
| HLF | HERBALIFE LTD | 1,155,900 | $7,733 | 0.1% | $9.42 | -21.1% | Put | G4412G101 |
| POST | POST HLDGS INC | 67,400 | $7,715 | 0.1% | $105.18 | +8.3% | Put | 737446104 |
| XOM | EXXON MOBIL CORP | 71,364 | $7,677 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| IMSR | HCM II ACQUISITION CORP | 765,994 | $7,675 | 0.1% | $10.00 | 0.0% | SHS CL A | G43658106 |
| DIS | DISNEY WALT CO | 68,800 | $7,661 | 0.1% | $105.51 | -1.9% | Call | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 15,700 | $7,629 | 0.1% | $527.20 | 0.0% | Put | 539830109 |
| RIOT | RIOT PLATFORMS INC | 747,000 | $7,627 | 0.1% | — | — | Put | 767292105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 706,009 | $7,604 | 0.1% | $10.56 | +1.5% | CLASS A | G4375F108 |
| META | META PLATFORMS INC | 12,883 | $7,543 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 82,400 | $7,519 | 0.1% | $93.94 | 0.0% | Call | 855244109 |
| WDC | WESTERN DIGITAL CORP | 125,700 | $7,495 | 0.1% | $34.87 | +43.6% | Put | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 40,700 | $7,465 | 0.1% | $198.35 | 0.0% | Put | 03027X100 |
| — | ORMAT TECHNOLOGIES INC | 7,516,000 | $7,387 | 0.1% | $1.02 | — | NOTE 2.500% 7/1 | 686688AB8 |
| BAC | BANK AMERICA CORP | 166,900 | $7,335 | 0.1% | $42.83 | 0.0% | Put | 060505104 |
| — | CAPITAL SOUTHWEST CORP | 7,500,000 | $7,314 | 0.1% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| WULF | TERAWULF INC | 1,276,600 | $7,226 | 0.1% | — | — | Put | 88080T104 |
| RIG | TRANSOCEAN LTD | 1,922,000 | $7,208 | 0.1% | $5.36 | -22.6% | Put | H8817H100 |
| LIN | LINDE PLC | 17,209 | $7,205 | 0.1% | $442.36 | +1.4% | SHS | G54950103 |
| — | PG&E CORP | 141,978 | $7,081 | 0.1% | $49.87 | — | PFD CONV SER A | 69331C306 |
| — | LUMINAR TECHNOLOGIES INC | 14,771,000 | $7,039 | 0.1% | $0.85 | — | DEBT 9.000% 1/1 | 550424AD7 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 654,039 | $6,998 | 0.1% | $10.27 | +2.9% | SHS | G01341109 |
| DUK | DUKE ENERGY CORP NEW | 64,900 | $6,992 | 0.1% | $108.79 | 0.0% | Call | 26441C204 |
| SMCI | SUPER MICRO COMPUTER INC | 227,382 | $6,931 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| DOCN | DIGITALOCEAN HLDGS INC | 203,100 | $6,920 | 0.1% | — | — | Put | 25402D102 |
| BB | BLACKBERRY LTD | 1,829,400 | $6,915 | 0.1% | — | — | Put | 09228F103 |
| IREN | IREN LIMITED | 703,300 | $6,906 | 0.1% | $10.66 | 0.0% | Put | Q4982L109 |
| — | NABORS ENERGY TRANSITION COR | 634,474 | $6,852 | 0.1% | $10.66 | — | CL A | G6363K106 |
| KVAC | KEEN VISION ACQUISITION CORP | 622,981 | $6,840 | 0.1% | $10.50 | +3.5% | SHS | G52443119 |
| DHR | DANAHER CORPORATION | 29,439 | $6,758 | 0.1% | $247.62 | -1.5% | COM | 235851102 |
| — | SK GROWTH OPPORTUNITIES CORP | 576,627 | $6,703 | 0.1% | $11.32 | — | CLASS A COM | G8192N103 |
| COIN | COINBASE GLOBAL INC | 26,902 | $6,680 | 0.1% | $220.01 | +15.4% | COM CL A | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 12,600 | $6,635 | 0.1% | $451.62 | +14.0% | Put | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 49,135 | $6,598 | 0.1% | $134.27 | +2.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 27,000 | $6,472 | 0.1% | $228.03 | 0.0% | Put | 46625H100 |
| HON | HONEYWELL INTL INC | 28,500 | $6,438 | 0.1% | $203.59 | 0.0% | Put | 438516106 |
| YUM | YUM BRANDS INC | 47,900 | $6,426 | 0.1% | $120.04 | +10.2% | Put | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 159,000 | $6,358 | 0.1% | $39.40 | 0.0% | Put | 92343V104 |
| — | BENTLEY SYS INC | 7,000,000 | $6,318 | 0.1% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ABT | ABBOTT LABS | 55,800 | $6,312 | 0.1% | $103.64 | +9.4% | Put | 002824100 |
| IRM | IRON MTN INC DEL | 59,300 | $6,233 | 0.1% | $40.68 | +177.3% | Put | 46284V101 |
| OPK | OPKO HEALTH INC | 4,230,200 | $6,218 | 0.1% | — | — | Put | 68375N103 |
| SIMA | SIM ACQUISITION CORP. I | 618,457 | $6,209 | 0.1% | $10.00 | 0.0% | SHS CL A | G8431T101 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 268,535 | $6,194 | 0.1% | $22.44 | — | *W EXP 03/25/202 | 25400Q113 |
| ENPH | ENPHASE ENERGY INC | 88,600 | $6,085 | 0.1% | — | — | Put | 29355A107 |
| RFAI | RF ACQUISITION CORP II | 592,790 | $6,058 | 0.1% | $10.18 | +0.0% | SHS | G75389109 |
| DE | DEERE & CO | 14,200 | $6,017 | 0.1% | $399.93 | +3.5% | Put | 244199105 |
| CAT | CATERPILLAR INC | 16,400 | $5,949 | 0.1% | $379.82 | +0.5% | Put | 149123101 |
| SBUX | STARBUCKS CORP | 63,689 | $5,812 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 15,700 | $5,792 | 0.1% | $421.81 | -3.0% | Put | 036752103 |
| SNAP | SNAP INC | 537,124 | $5,785 | 0.1% | $11.41 | -1.2% | CL A | 83304A106 |
| COP | CONOCOPHILLIPS | 58,200 | $5,772 | 0.1% | $105.15 | -2.7% | Call | 20825C104 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 575,000 | $5,767 | 0.1% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| IBAC | IB ACQUISITION CORP | 568,287 | $5,754 | 0.1% | $10.06 | +0.1% | COM SHS | 44934N108 |
| — | NEXTERA ENERGY INC | 117,507 | $5,742 | 0.1% | $49.25 | — | UNIT 06/01/2027 | 65339F663 |
| CMCSA | COMCAST CORP NEW | 151,500 | $5,686 | 0.1% | $39.89 | +0.3% | Put | 20030N101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 500,012 | $5,655 | 0.1% | $10.68 | +5.5% | CLASS A ORD | G49667101 |
| SCHW | SCHWAB CHARLES CORP | 76,200 | $5,640 | 0.1% | $73.73 | +0.1% | Put | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,813 | $5,625 | 0.1% | $561.64 | -2.5% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 124,500 | $5,589 | 0.1% | $53.65 | 0.0% | Call | 126650100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 151,664 | $5,545 | 0.1% | $36.55 | — | SHS | 09258G104 |
| T | AT&T INC | 243,000 | $5,533 | 0.1% | — | — | Put | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $5,510 | 0.1% | — | — | Put | 881624209 |
| RTX | RTX CORPORATION | 47,300 | $5,474 | 0.1% | $100.12 | +18.1% | Put | 75513E101 |
| FETH | FIDELITY ETHEREUM FD | 163,329 | $5,457 | 0.1% | $33.41 | — | SHS | 31613E103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160,000 | $5,453 | 0.1% | $21.49 | — | Call | 848574109 |
| WGO | WINNEBAGO INDS INC | 113,900 | $5,442 | 0.1% | $56.66 | 0.0% | Put | 974637100 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 537,949 | $5,417 | 0.1% | $10.03 | +0.1% | SHS | G2853N106 |
| CUB | LIONHEART HOLDINGS | 535,909 | $5,413 | 0.1% | $10.03 | +0.2% | SHS CL A | G5501C109 |
| NKE | NIKE INC | 71,300 | $5,395 | 0.1% | $76.48 | 0.0% | Put | 654106103 |
| — | GLOBAL LIGHTS ACQUISITION CO | 493,810 | $5,264 | 0.1% | $10.66 | — | ORD SHS | G3937F101 |
| — | CHENGHE ACQUISITION II CO | 516,091 | $5,223 | 0.1% | $10.08 | — | CL A ORD SHS | G20873108 |
| CVX | CHEVRON CORP NEW | 35,900 | $5,200 | 0.1% | $139.96 | +4.0% | Put | 166764100 |
| — | TRIUMPH GROUP INC NEW | 278,500 | $5,197 | 0.1% | — | — | Put | 896818101 |
| NRG | NRG ENERGY INC | 57,500 | $5,188 | 0.1% | — | — | Put | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 85,200 | $5,155 | 0.1% | $37.79 | +54.4% | Put | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 28,100 | $5,154 | 0.1% | $198.35 | 0.0% | Call | 03027X100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 510,891 | $5,134 | 0.1% | $10.00 | +0.0% | SHS CLASS A | G5S86M100 |
| — | BOWEN ACQUISITION CORP | 468,382 | $5,115 | 0.1% | $10.70 | — | SHS | G12729110 |
| GPRE | GREEN PLAINS INC | 539,200 | $5,112 | 0.1% | $11.26 | 0.0% | Put | 393222104 |
| SPKL | SPARK I ACQUISITION CORP | 475,875 | $5,063 | 0.1% | $10.45 | +1.0% | ORD SHS | G8316B100 |
| — | RIVIAN AUTOMOTIVE INC | 5,681,000 | $5,063 | 0.1% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | SSR MINING IN | 5,236,000 | $5,045 | 0.1% | $0.97 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | EVERGREEN CORPORATION | 420,694 | $4,998 | 0.0% | $10.56 | — | CLASS A ORD SHS | G3312W109 |
| — | VERINT SYSTEMS INC | 5,300,000 | $4,992 | 0.0% | $0.94 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | JVSPAC ACQUISITION CORP | 475,206 | $4,952 | 0.0% | $10.27 | — | SHS CL A | G5212E105 |
| EURK | EUREKA ACQUISITION CORP | 487,329 | $4,946 | 0.0% | $10.09 | +0.2% | SHS CL A | G32168109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 227,400 | $4,928 | 0.0% | — | — | Put | G11448100 |
| BAC | BANK AMERICA CORP | 111,700 | $4,909 | 0.0% | $42.83 | 0.0% | Call | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 9,700 | $4,907 | 0.0% | — | — | Call | 91324P102 |
| MS | MORGAN STANLEY | 39,021 | $4,906 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 13,282 | $4,900 | 0.0% | $421.81 | -3.0% | COM | 036752103 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 488,900 | $4,869 | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G9877L107 |
| AMAT | APPLIED MATLS INC | 29,800 | $4,846 | 0.0% | $179.18 | 0.0% | Put | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,200 | $4,786 | 0.0% | $561.64 | -2.5% | Call | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 25,790 | $4,730 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 464,603 | $4,720 | 0.0% | $10.10 | 0.0% | ORD SHS | G3530C109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 405,249 | $4,717 | 0.0% | $11.08 | — | CLASS A ORD SHS | G69454109 |
| NKE | NIKE INC | 62,200 | $4,707 | 0.0% | $76.48 | 0.0% | Call | 654106103 |
| MU | MICRON TECHNOLOGY INC | 55,700 | $4,688 | 0.0% | $91.02 | +11.2% | Call | 595112103 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 452,223 | $4,653 | 0.0% | $10.18 | +0.8% | COM | 462837105 |
| — | SRH TOTAL RETURN FUND INC | 288,883 | $4,628 | 0.0% | $13.11 | — | COM | 101507101 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 398,712 | $4,621 | 0.0% | $10.48 | +7.8% | ORDINARY SHARES | G4619M109 |
| QCOM | QUALCOMM INC | 29,845 | $4,585 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| GE | GE AEROSPACE | 27,400 | $4,570 | 0.0% | $177.15 | 0.0% | Call | 369604301 |
| — | RETAIL OPPORTUNITY INVTS COR | 262,585 | $4,558 | 0.0% | $15.60 | — | COM | 76131N101 |
| HON | HONEYWELL INTL INC | 20,100 | $4,540 | 0.0% | $203.59 | 0.0% | Call | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 9,300 | $4,519 | 0.0% | $527.20 | 0.0% | Call | 539830109 |
| — | AI TRANSN ACQUISITION CORP | 420,301 | $4,518 | 0.0% | $10.40 | — | ORD SHS | G01490112 |
| ACN | ACCENTURE PLC IRELAND | 12,800 | $4,503 | 0.0% | $345.59 | +2.6% | Call | G1151C101 |
| VCICU | VINE HILL CAP INVT CORP. | 443,484 | $4,475 | 0.0% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| DKNG | DRAFTKINGS INC NEW | 120,000 | $4,464 | 0.0% | — | — | Call | 26142V105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 437,258 | $4,399 | 0.0% | $10.02 | +0.1% | CL A | G63212107 |
| NEE | NEXTERA ENERGY INC | 60,700 | $4,352 | 0.0% | — | — | Call | 65339F101 |
| FLUT | FLUTTER ENTMT PLC | 16,700 | $4,316 | 0.0% | $215.13 | +17.4% | Put | G3643J108 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 429,700 | $4,306 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| MDT | MEDTRONIC PLC | 53,700 | $4,290 | 0.0% | $83.21 | +0.8% | Put | G5960L103 |
| XMTR | XOMETRY INC | 100,000 | $4,266 | 0.0% | — | — | Put | 98423F109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,050,000 | $4,262 | 0.0% | $1.24 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| WM | WASTE MGMT INC DEL | 21,000 | $4,238 | 0.0% | $205.39 | +2.8% | COM | 94106L109 |
| TAVIU | TAVIA ACQUISITION CORP | 420,000 | $4,217 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| — | BLACKROCK HEALTH SCIENCES TR | 110,493 | $4,191 | 0.0% | $40.51 | — | COM | 09250W107 |
| — | CABLE ONE INC | 5,000,000 | $4,122 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| TCBI | TEXAS CAP BANCSHARES INC | 52,517 | $4,107 | 0.0% | $64.80 | +25.0% | COM | 88224Q107 |
| CRH | CRH PLC | 44,000 | $4,071 | 0.0% | $80.91 | +17.8% | ORD | G25508105 |
| CAPN | CAYSON ACQUISITION CORP | 403,715 | $4,057 | 0.0% | $9.99 | 0.0% | SHS | G1993W109 |
| PCG | PG&E CORP | 200,200 | $4,040 | 0.0% | — | — | Put | 69331C108 |
| — | TRI CONTL CORP | 126,932 | $4,022 | 0.0% | $32.07 | — | COM | 895436103 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 402,061 | $4,005 | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| APG | API GROUP CORP | 111,000 | $3,993 | 0.0% | $18.21 | +30.6% | COM STK | 00187Y100 |
| — | JUNIPER NETWORKS INC | 105,349 | $3,945 | 0.0% | $37.13 | — | COM | 48203R104 |
| HYG | ISHARES TR | 50,000 | $3,933 | 0.0% | — | — | Call | 464288513 |
| — | BANK AMERICA CORP | 3,225 | $3,932 | 0.0% | $1387.70 | — | 7.25%CNV PFD L | 060505682 |
| TGNA | TEGNA INC | 213,800 | $3,910 | 0.0% | $14.86 | +17.7% | Put | 87901J105 |
| MRK | MERCK & CO INC | 38,700 | $3,850 | 0.0% | $117.82 | -16.2% | Call | 58933Y105 |
| CIVI | CIVITAS RESOURCES INC | 83,700 | $3,839 | 0.0% | $57.98 | -20.1% | Put | 17888H103 |
| PEP | PEPSICO INC | 25,200 | $3,832 | 0.0% | $160.52 | -2.5% | Put | 713448108 |
| ADAM | NEW YORK MTG TR INC | 631,302 | $3,826 | 0.0% | $9.62 | — | COM | 649604840 |
| NOW | SERVICENOW INC | 3,600 | $3,816 | 0.0% | — | — | Put | 81762P102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 37,200 | $3,800 | 0.0% | — | — | Put | 70932M107 |
| — | COLUMBIA SELIGM PREM TECH GR | 116,073 | $3,709 | 0.0% | $32.64 | — | COM | 19842X109 |
| BAYA | BAYVIEW ACQUISITION CORP | 344,259 | $3,677 | 0.0% | $10.41 | +1.9% | ORD SHS | 07323B100 |
| — | BLACKROCK ENHANCD CAP & INM | 182,024 | $3,659 | 0.0% | $19.70 | — | COM | 09256A109 |
| NEE | NEXTERA ENERGY INC | 50,600 | $3,628 | 0.0% | — | — | Put | 65339F101 |
| MMM | 3M CO | 28,000 | $3,615 | 0.0% | $102.65 | +25.1% | COM | 88579Y101 |
| CUBE | CUBESMART | 84,250 | $3,610 | 0.0% | $44.48 | — | COM | 229663109 |
| RTX | RTX CORPORATION | 31,100 | $3,599 | 0.0% | $100.12 | +18.1% | Call | 75513E101 |
| — | BUKIT JALIL GBL ACQUISITION | 324,147 | $3,572 | 0.0% | $10.62 | — | ORD SHS | G1676M105 |
| OAKU | OAK WOODS ACQUISITION CORP | 313,269 | $3,556 | 0.0% | $10.80 | +4.3% | CL A | 67190B104 |
| — | HASHICORP INC | 103,118 | $3,528 | 0.0% | $33.73 | — | COM CL A | 418100103 |
| MDT | MEDTRONIC PLC | 43,800 | $3,499 | 0.0% | $83.21 | +0.8% | Call | G5960L103 |
| BLK | BLACKROCK INC | 3,400 | $3,485 | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| — | LXP INDUSTRIAL TRUST | 428,892 | $3,483 | 0.0% | $8.79 | — | COM | 529043101 |
| CVS | CVS HEALTH CORP | 77,000 | $3,457 | 0.0% | $53.65 | 0.0% | Put | 126650100 |
| PLD | PROLOGIS INC. | 32,700 | $3,456 | 0.0% | — | — | Put | 74340W103 |
| — | ROYCE MICRO-CAP TR INC | 353,905 | $3,451 | 0.0% | $9.54 | — | COM | 780915104 |
| NOW | SERVICENOW INC | 3,200 | $3,392 | 0.0% | — | — | Call | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 31,418 | $3,385 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| TNET | TRINET GROUP INC | 37,100 | $3,368 | 0.0% | $104.83 | -13.5% | Put | 896288107 |
| GH | GUARDANT HEALTH INC | 109,700 | $3,351 | 0.0% | $28.30 | -0.6% | Put | 40131M109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 319,069 | $3,312 | 0.0% | $10.26 | +0.6% | USD CL A SHS | G1148A101 |
| VAL | VALARIS LTD | 74,700 | $3,305 | 0.0% | $67.32 | -28.5% | Put | G9460G101 |
| MACI | MELAR ACQUISITION CORP. I | 327,172 | $3,291 | 0.0% | $10.01 | +0.2% | SHS CL A | G6004G100 |
| NOG | NORTHERN OIL & GAS INC | 88,500 | $3,289 | 0.0% | $39.19 | 0.0% | Put | 665531307 |
| — | NEUBERGER BERMAN NEXT GENERA | 251,949 | $3,210 | 0.0% | $12.74 | — | COMMON STOCK | 64133Q108 |
| MRK | MERCK & CO INC | 32,200 | $3,203 | 0.0% | $117.82 | -16.2% | Put | 58933Y105 |
| KRC | KILROY RLTY CORP | 78,854 | $3,190 | 0.0% | $33.38 | — | COM | 49427F108 |
| GRAF | GRAF GLOBAL CORP | 315,465 | $3,183 | 0.0% | $10.03 | +0.1% | ORD SHS CL A | G4036C106 |
| PNC | PNC FINL SVCS GROUP INC | 16,500 | $3,182 | 0.0% | — | — | Call | 693475105 |
| SNOW | SNOWFLAKE INC | 20,573 | $3,177 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 9,026 | $3,175 | 0.0% | $345.59 | +2.6% | SHS CLASS A | G1151C101 |
| PMT | PENNYMAC MTG INVT TR | 251,127 | $3,162 | 0.0% | $14.11 | — | COM | 70931T103 |
| MU | MICRON TECHNOLOGY INC | 37,300 | $3,139 | 0.0% | $91.02 | +11.2% | Put | 595112103 |
| ABBV | ABBVIE INC | 17,600 | $3,128 | 0.0% | $177.41 | 0.0% | Put | 00287Y109 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 310,000 | $3,106 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| INDI | INDIE SEMICONDUCTOR INC | 766,300 | $3,104 | 0.0% | — | — | Put | 45569U101 |
| — | BALLYS CORPORATION | 173,238 | $3,099 | 0.0% | $18.37 | — | COM | 05875B106 |
| GE | GE AEROSPACE | 18,527 | $3,090 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| — | APELLIS PHARMACEUTICALS INC | 2,667,000 | $3,089 | 0.0% | $1.16 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,300 | $3,076 | 0.0% | $138.24 | -11.3% | Put | 803607100 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 248,207 | $3,058 | 0.0% | $11.14 | +9.7% | CLASS A ORD SHS | G87119106 |
| APLD | APPLIED DIGITAL CORP | 400,000 | $3,056 | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| — | KELLANOVA | 37,476 | $3,034 | 0.0% | $72.31 | +8.1% | COM | 487836108 |
| GPAT | GP-ACT III ACQUISITION CORP | 298,553 | $3,027 | 0.0% | $10.03 | +0.7% | CL A | G4035N103 |
| GIG | GIGCAPITAL7 CORP | 302,660 | $3,027 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| CUBI | CUSTOMERS BANCORP INC | 61,648 | $3,001 | 0.0% | $52.05 | -3.4% | COM | 23204G100 |
| RENEF | CARTESIAN GROWTH CORP II | 257,254 | $3,000 | 0.0% | $10.83 | +7.0% | CLASS A ORD | G19305112 |
| LRCX | LAM RESEARCH CORP | 41,500 | $2,998 | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| FLNC | FLUENCE ENERGY INC | 188,000 | $2,985 | 0.0% | — | — | Put | 34379V103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 135,942 | $2,984 | 0.0% | $21.46 | — | COM | 92840N100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,554 | $2,980 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 252,785 | $2,953 | 0.0% | $10.45 | +11.0% | ORDINARY SHARES | G3034H109 |
| GVA | GRANITE CONSTR INC | 33,605 | $2,947 | 0.0% | $90.12 | 0.0% | COM | 387328107 |
| VZ | VERIZON COMMUNICATIONS INC | 73,600 | $2,943 | 0.0% | $39.40 | 0.0% | Call | 92343V104 |
| VNT | VONTIER CORPORATION | 80,000 | $2,918 | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| ALF | CENTURION ACQUISITION CORP | 288,831 | $2,917 | 0.0% | $10.04 | +0.2% | SHS CL A | G20315100 |
| — | DNP SELECT INCOME FD INC | 330,516 | $2,915 | 0.0% | $8.82 | — | COM | 23325P104 |
| — | CHAMPIONX CORPORATION | 106,836 | $2,905 | 0.0% | $32.51 | — | COM | 15872M104 |
| — | ALLETE INC | 44,633 | $2,892 | 0.0% | $62.77 | — | COM NEW | 018522300 |
| FORL | FOUR LEAF ACQUISITION CORP | 260,055 | $2,887 | 0.0% | $10.74 | +2.9% | COM CL A | 35088F107 |
| JPM | JPMORGAN CHASE & CO. | 11,900 | $2,853 | 0.0% | $228.03 | 0.0% | Call | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 162,843 | $2,838 | 0.0% | $13.14 | +9.4% | COM | 02376R102 |
| MDT | MEDTRONIC PLC | 35,432 | $2,830 | 0.0% | $83.21 | +0.8% | SHS | G5960L103 |
| MIR | MIRION TECHNOLOGIES INC | 162,000 | $2,827 | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| AMGN | AMGEN INC | 10,804 | $2,816 | 0.0% | $281.13 | +1.7% | COM | 031162100 |
| — | GOLDEN STAR ACQUISITION CORP | 250,000 | $2,815 | 0.0% | $10.64 | — | USD ORD SHS | G4023C101 |
| WFC | WELLS FARGO CO NEW | 40,065 | $2,814 | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| CRC | CALIFORNIA RES CORP | 54,000 | $2,802 | 0.0% | $48.55 | +7.6% | Put | 13057Q305 |
| CLRCF | CLIMATEROCK | 236,739 | $2,791 | 0.0% | $10.41 | +12.0% | CLASS A ORD | G2311X100 |
| VSCO | VICTORIAS SECRET AND CO | 67,324 | $2,789 | 0.0% | $30.11 | +17.3% | COMMON STOCK | 926400102 |
| CMCSA | COMCAST CORP NEW | 73,794 | $2,769 | 0.0% | $39.89 | +0.3% | CL A | 20030N101 |
| ASPCU | A SPAC III ACQUISITION CORP | 275,000 | $2,769 | 0.0% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| — | NIO INC | 4,000,000 | $2,765 | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,600 | $2,749 | 0.0% | — | — | Call | 110122108 |
| JNJ | JOHNSON & JOHNSON | 19,000 | $2,748 | 0.0% | $149.03 | +0.4% | Call | 478160104 |
| LRCX | LAM RESEARCH CORP | 37,900 | $2,738 | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| ESRT | EMPIRE ST RLTY TR INC | 262,689 | $2,711 | 0.0% | $10.63 | — | CL A | 292104106 |
| WYNN | WYNN RESORTS LTD | 31,400 | $2,705 | 0.0% | $79.27 | +17.8% | Call | 983134107 |
| — | ARES MANAGEMENT CORPORATION | 48,596 | $2,704 | 0.0% | $55.63 | — | 6.75 SE B PFD | 03990B309 |
| — | BLACKROCK HEALTH SCIENCES TE | 187,617 | $2,702 | 0.0% | $14.55 | — | COM SHS | 09260E105 |
| EHC | ENCOMPASS HEALTH CORP | 29,200 | $2,697 | 0.0% | $97.38 | 0.0% | Put | 29261A100 |
| — | RF ACQUISITION CORP | 235,033 | $2,696 | 0.0% | $9.88 | — | CLASS A COM | 74954L104 |
| CIM | CHIMERA INVT CORP | 190,895 | $2,673 | 0.0% | $13.07 | — | COM SHS | 16934Q802 |
| AMAT | APPLIED MATLS INC | 16,200 | $2,635 | 0.0% | $179.18 | 0.0% | Call | 038222105 |
| CVX | CHEVRON CORP NEW | 18,000 | $2,607 | 0.0% | $139.96 | +4.0% | Call | 166764100 |
| TGT | TARGET CORP | 19,200 | $2,595 | 0.0% | — | — | Call | 87612E106 |
| RPAY | REPAY HLDGS CORP | 339,000 | $2,587 | 0.0% | — | — | Put | 76029L100 |
| ORA | ORMAT TECHNOLOGIES INC | 38,000 | $2,573 | 0.0% | — | — | Put | 686688102 |
| BAC | BANK AMERICA CORP | 58,390 | $2,566 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 68,100 | $2,556 | 0.0% | $39.89 | +0.3% | Call | 20030N101 |
| PEP | PEPSICO INC | 16,800 | $2,555 | 0.0% | $160.52 | -2.5% | Call | 713448108 |
| — | LUCID GROUP INC | 845,430 | $2,553 | 0.0% | $3.02 | — | COM | 549498103 |
| CFLT | CONFLUENT INC | 90,800 | $2,539 | 0.0% | $22.39 | +19.7% | Put | 20717M103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,466 | $2,538 | 0.0% | $21.49 | — | COM CL A | 848574109 |
| — | HEARTLAND FINL USA INC | 41,342 | $2,534 | 0.0% | $47.91 | — | COM | 42234Q102 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $2,523 | 0.0% | $283.58 | 0.0% | Put | 025816109 |
| FUBO | FUBOTV INC | 2,000,400 | $2,521 | 0.0% | $1.33 | +14.6% | Put | 35953D104 |
| WMT | WALMART INC | 27,800 | $2,512 | 0.0% | — | — | Call | 931142103 |
| — | SUMMIT MATLS INC | 48,309 | $2,444 | 0.0% | $50.60 | — | CL A | 86614U100 |
| — | DT CLOUD ACQUISITION CORP | 233,441 | $2,437 | 0.0% | $10.23 | — | ORD SHS | G28524117 |
| VZ | VERIZON COMMUNICATIONS INC | 60,873 | $2,434 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 15,700 | $2,424 | 0.0% | $140.81 | 0.0% | Put | 833445109 |
| PFE | PFIZER INC | 90,800 | $2,409 | 0.0% | $26.68 | -5.9% | Call | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 9,500 | $2,409 | 0.0% | $247.84 | +3.8% | COM | 452308109 |
| PDD | PDD HOLDINGS INC | 24,700 | $2,396 | 0.0% | $134.81 | — | Put | 722304102 |
| GPRE | GREEN PLAINS INC | 252,621 | $2,395 | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| PLD | PROLOGIS INC. | 22,500 | $2,378 | 0.0% | — | — | Call | 74340W103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 87,801 | $2,375 | 0.0% | $23.23 | — | COM SHS | 670699107 |
| — | SMARTSHEET INC | 42,239 | $2,367 | 0.0% | $55.87 | — | COM CL A | 83200N103 |
| DHR | DANAHER CORPORATION | 10,300 | $2,364 | 0.0% | $247.62 | -1.5% | Call | 235851102 |
| FSM | FORTUNA MNG CORP | 548,400 | $2,353 | 0.0% | — | — | Put | 349942102 |
| DOV | DOVER CORP | 12,500 | $2,345 | 0.0% | $185.41 | +4.1% | COM | 260003108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 155,325 | $2,339 | 0.0% | $14.20 | — | SHS | 67075F105 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 197,961 | $2,336 | 0.0% | $10.90 | +7.1% | CLASS A ORD SHS | G49219101 |
| VST | VISTRA CORP | 16,922 | $2,333 | 0.0% | $83.41 | +65.3% | COM | 92840M102 |
| FRPT | FRESHPET INC | 15,654 | $2,319 | 0.0% | $96.67 | +50.7% | COM | 358039105 |
| — | HESS CORP | 17,405 | $2,315 | 0.0% | $147.16 | — | COM | 42809H107 |
| SMCI | SUPER MICRO COMPUTER INC | 75,900 | $2,313 | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| GAP | GAP INC | 97,709 | $2,309 | 0.0% | $11.88 | +84.8% | COM | 364760108 |
| PEP | PEPSICO INC | 15,131 | $2,301 | 0.0% | $160.52 | -2.5% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 38,100 | $2,298 | 0.0% | $68.04 | +5.0% | Call | 90353T100 |
| TRTX | TPG RE FIN TR INC | 269,092 | $2,287 | 0.0% | $8.50 | — | COM | 87266M107 |
| AMCI | ALPHAVEST ACQUISITION CORP | 200,000 | $2,280 | 0.0% | $10.56 | +6.5% | ORDINARY SHARES | G0283A108 |
| HON | HONEYWELL INTL INC | 10,080 | $2,277 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| ATMC | ALPHATIME ACQUISITION CORP | 200,000 | $2,270 | 0.0% | $10.52 | — | ORDINARY SHARES | G0223V105 |
| CAT | CATERPILLAR INC | 6,249 | $2,267 | 0.0% | $379.82 | +0.5% | COM | 149123101 |
| HSPTU | HORIZON SPACE ACQUISITION II | 225,000 | $2,261 | 0.0% | $10.05 | — | UNIT 11/04/2029 | G4627B129 |
| AME | AMETEK INC | 12,500 | $2,253 | 0.0% | $174.70 | +3.5% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 18,700 | $2,251 | 0.0% | $120.59 | 0.0% | Put | 718172109 |
| ABT | ABBOTT LABS | 19,803 | $2,240 | 0.0% | $103.64 | +9.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 2,900 | $2,239 | 0.0% | $821.14 | 0.0% | Put | 532457108 |
| HST | HOST HOTELS & RESORTS INC | 127,077 | $2,226 | 0.0% | $16.76 | -0.6% | COM | 44107P104 |
| — | GSR III ACQUISITION CORP | 224,240 | $2,218 | 0.0% | $9.89 | — | CL A | G4R103107 |
| V | VISA INC | 7,000 | $2,212 | 0.0% | $270.83 | +10.2% | Put | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 17,500 | $2,207 | 0.0% | $122.34 | 0.0% | Call | 911312106 |
| — | ABRDN HEALTHCARE INVESTORS | 136,831 | $2,196 | 0.0% | $16.05 | — | SH BEN INT | 87911J103 |
| — | ARCADIUM LITHIUM PLC | 424,875 | $2,180 | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| ACH | OWENS & MINOR INC NEW | 166,430 | $2,175 | 0.0% | $24.39 | -45.4% | COM | 690732102 |
| AG | FIRST MAJESTIC SILVER CORP | 395,814 | $2,173 | 0.0% | $6.15 | +4.8% | COM | 32076V103 |
| — | EVERI HLDGS INC | 160,788 | $2,172 | 0.0% | $13.14 | — | COM | 30034T103 |
| — | BLOCK INC | 2,500,000 | $2,169 | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ALTAIR ENGR INC | 19,720 | $2,152 | 0.0% | $109.11 | — | COM CL A | 021369103 |
| BACQ | BLEICHROEDER ACQUISITION COR | 217,614 | $2,146 | 0.0% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| QETA | QUETTA ACQUISITION CORP | 202,192 | $2,133 | 0.0% | $10.39 | +1.0% | COM | 74841A105 |
| CVS | CVS HEALTH CORP | 47,234 | $2,120 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 24,816 | $2,118 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| TGT | TARGET CORP | 15,600 | $2,109 | 0.0% | — | — | Put | 87612E106 |
| LLY | ELI LILLY & CO | 2,700 | $2,084 | 0.0% | $821.14 | 0.0% | Call | 532457108 |
| HWC | HANCOCK WHITNEY CORPORATION | 38,032 | $2,081 | 0.0% | $46.75 | +18.4% | COM | 410120109 |
| LDI | LOANDEPOT INC | 1,019,910 | $2,081 | 0.0% | $2.21 | +1.0% | COM CL A | 53946R106 |
| UPS | UNITED PARCEL SERVICE INC | 16,400 | $2,068 | 0.0% | $122.34 | 0.0% | Put | 911312106 |
| CMA | COMERICA INC | 33,393 | $2,065 | 0.0% | $52.22 | +18.2% | COM | 200340107 |
| — | TEMPLETON DRAGON FD INC | 242,063 | $2,055 | 0.0% | $8.57 | — | COM | 88018T101 |
| BOKF | BOK FINL CORP | 19,256 | $2,050 | 0.0% | $84.61 | +28.1% | COM NEW | 05561Q201 |
| MPT | MEDICAL PPTYS TRUST INC | 517,866 | $2,046 | 0.0% | $5.76 | — | COM | 58463J304 |
| SSRM | SSR MINING IN | 292,400 | $2,035 | 0.0% | $5.19 | +19.8% | Put | 784730103 |
| ADI | ANALOG DEVICES INC | 9,500 | $2,018 | 0.0% | — | — | Call | 032654105 |
| WSO | WATSCO INC | 4,200 | $1,990 | 0.0% | $486.18 | +4.2% | COM | 942622200 |
| IRM | IRON MTN INC DEL | 18,897 | $1,986 | 0.0% | $40.68 | +177.3% | COM | 46284V101 |
| YHNA | YHN ACQUISITION I LTD | 196,100 | $1,973 | 0.0% | $10.02 | 0.0% | SHS | G1514D101 |
| JNJ | JOHNSON & JOHNSON | 13,613 | $1,969 | 0.0% | $149.03 | +0.4% | COM | 478160104 |
| POLE | ANDRETTI ACQUISITION CORP II | 196,492 | $1,964 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| CEPN | CANTOR EQUITY PARTNERS INC | 190,000 | $1,961 | 0.0% | $10.03 | — | SHS CL A | G4491L104 |
| — | MEXICO FD INC | 145,595 | $1,922 | 0.0% | $14.97 | — | COM | 592835102 |
| TDG | TRANSDIGM GROUP INC | 1,500 | $1,901 | 0.0% | $646.98 | +90.0% | Put | 893641100 |
| — | DESKTOP METAL INC | 809,300 | $1,894 | 0.0% | $4.13 | — | Put | 25058X303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,495 | $1,883 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| FVNNU | FUTURE VISION II ACQUISITION | 177,947 | $1,871 | 0.0% | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,365,168 | $1,870 | 0.0% | $2.03 | -24.7% | COM | 18453H106 |
| VISN | COMMSCOPE HLDG CO INC | 357,661 | $1,863 | 0.0% | $6.18 | -9.5% | COM | 20337X109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 153,004 | $1,862 | 0.0% | $12.86 | — | COM | 56064Q107 |
| VCIC | VINE HILL CAP INVT CORP. | 183,726 | $1,846 | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| — | WALGREENS BOOTS ALLIANCE INC | 197,406 | $1,842 | 0.0% | $9.16 | — | COM | 931427108 |
| PFE | PFIZER INC | 69,300 | $1,839 | 0.0% | $26.68 | -5.9% | Put | 717081103 |
| V | VISA INC | 5,800 | $1,833 | 0.0% | $270.83 | +10.2% | Call | 92826C839 |
| RRC | RANGE RES CORP | 50,500 | $1,817 | 0.0% | $30.92 | +7.0% | Put | 75281A109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 160,800 | $1,809 | 0.0% | — | — | Put | 01625V104 |
| CFG | CITIZENS FINL GROUP INC | 40,921 | $1,791 | 0.0% | $34.71 | +22.3% | COM | 174610105 |
| SCHW | SCHWAB CHARLES CORP | 23,900 | $1,769 | 0.0% | $73.73 | +0.1% | Call | 808513105 |
| RANGU | RANGE CAP ACQUISITION CORP | 175,000 | $1,757 | 0.0% | $10.04 | — | UNIT 12/11/2029 | G7375C124 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 586,400 | $1,753 | 0.0% | $6.74 | -37.7% | Put | 203668108 |
| — | HUDSON PAC PPTYS INC | 575,214 | $1,743 | 0.0% | $6.58 | — | COM | 444097109 |
| C | CITIGROUP INC | 24,737 | $1,741 | 0.0% | $59.42 | +10.0% | COM NEW | 172967424 |
| MSTR | MICROSTRATEGY INC | 6,000 | $1,738 | 0.0% | $201.90 | +49.0% | Call | 594972408 |
| TDG | TRANSDIGM GROUP INC | 1,370 | $1,736 | 0.0% | $646.98 | +90.0% | COM | 893641100 |
| CVI | CVR ENERGY INC | 92,600 | $1,735 | 0.0% | $26.06 | -22.5% | Put | 12662P108 |
| SAIA | SAIA INC | 3,800 | $1,732 | 0.0% | $475.96 | +3.9% | COM | 78709Y105 |
| NVRI | ENVIRI CORP | 224,341 | $1,727 | 0.0% | $13.14 | -36.5% | COM | 415864107 |
| — | BARNES GROUP INC | 36,550 | $1,727 | 0.0% | $47.26 | — | COM | 067806109 |
| RIG | TRANSOCEAN LTD | 459,853 | $1,724 | 0.0% | $5.36 | -22.6% | REGISTERED SHS | H8817H100 |
| — | INDIA FD INC | 109,284 | $1,721 | 0.0% | $16.48 | — | COM | 454089103 |
| SCHW | SCHWAB CHARLES CORP | 23,226 | $1,719 | 0.0% | $73.73 | +0.1% | COM | 808513105 |
| FHN | FIRST HORIZON CORPORATION | 85,242 | $1,717 | 0.0% | $17.77 | +2.3% | COM | 320517105 |
| ECG | EVERUS CONSTR GROUP | 26,000 | $1,710 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| — | REDFIN CORP | 216,278 | $1,702 | 0.0% | $7.87 | — | COM | 75737F108 |
| GDST | GOLDENSTONE ACQUISITION LTD | 149,629 | $1,689 | 0.0% | $10.41 | +8.0% | COM | 38136Y102 |
| CVNA | CARVANA CO | 8,300 | $1,688 | 0.0% | $39.20 | +473.1% | CL A | 146869102 |
| KRE | SPDR SER TR | 27,900 | $1,684 | 0.0% | $49.10 | — | Put | 78464A698 |
| BA | BOEING CO | 9,500 | $1,682 | 0.0% | $156.93 | 0.0% | Call | 097023105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 118,973 | $1,664 | 0.0% | $13.13 | — | COM | 6706ER101 |
| — | FIRST BANCSHARES INC MISS | 47,367 | $1,658 | 0.0% | $33.01 | — | COM | 318916103 |
| — | BROOKDALE SR LIVING INC | 23,829 | $1,645 | 0.0% | $45.63 | — | UNIT 11/15/2025 | 112463302 |
| PTON | PELOTON INTERACTIVE INC | 188,674 | $1,641 | 0.0% | $3.58 | +117.5% | CL A COM | 70614W100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 442,325 | $1,619 | 0.0% | $9.74 | -62.9% | COM NEW | 42806J700 |
| AFRM | AFFIRM HLDGS INC | 26,500 | $1,614 | 0.0% | — | — | Put | 00827B106 |
| — | ABRDN WORLD HEALTHCARE FUND | 146,372 | $1,612 | 0.0% | $11.01 | — | BEN INT SHS | 87911L108 |
| HD | HOME DEPOT INC | 4,100 | $1,595 | 0.0% | $394.35 | +0.7% | Put | 437076102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 121,463 | $1,594 | 0.0% | $13.12 | — | SH BEN INT | 87911K100 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,566 | 0.0% | — | — | Put | 46120E602 |
| RDAC | RISING DRAGON ACQUISITION CO | 155,000 | $1,553 | 0.0% | $10.01 | 0.0% | SHS | G7576K107 |
| ARI | APOLLO COML REAL EST FIN INC | 178,634 | $1,547 | 0.0% | $9.53 | — | COM | 03762U105 |
| PNW | PINNACLE WEST CAP CORP | 18,220 | $1,545 | 0.0% | $80.90 | +5.0% | COM | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 3,176 | $1,543 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| — | FUBOTV INC | 2,000,000 | $1,542 | 0.0% | $0.77 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 103,215 | $1,535 | 0.0% | $15.52 | — | COM | 76883H104 |
| AXP | AMERICAN EXPRESS CO | 5,100 | $1,514 | 0.0% | $283.58 | 0.0% | Call | 025816109 |
| SAH | SONIC AUTOMOTIVE INC | 23,775 | $1,506 | 0.0% | $44.90 | +37.9% | CL A | 83545G102 |
| RC | READY CAPITAL CORP | 220,054 | $1,501 | 0.0% | $7.72 | — | COM | 75574U101 |
| NOG | NORTHERN OIL & GAS INC | 40,224 | $1,495 | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| AAP | ADVANCE AUTO PARTS INC | 31,357 | $1,483 | 0.0% | $55.96 | -29.3% | COM | 00751Y106 |
| GOOGL | ALPHABET INC | 7,825 | $1,481 | 0.0% | $167.06 | +4.2% | CAP STK CL A | 02079K305 |
| TBMC | TRAILBLAZER MERGER CORP I | 131,408 | $1,463 | 0.0% | $11.09 | +0.0% | CL A | 89278D109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 108,335 | $1,452 | 0.0% | $13.41 | — | COM | 76883Y107 |
| CORZW | CORE SCIENTIFIC INC NEW | 175,354 | $1,441 | 0.0% | $5.93 | — | *W EXP 01/23/202 | 21874A114 |
| — | CUTERA INC | 14,606,000 | $1,440 | 0.0% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| ETSY | ETSY INC | 27,192 | $1,438 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| EXEEL | EXPAND ENERGY CORPORATION | 16,419 | $1,420 | 0.0% | $84.17 | — | *W EXP 02/09/202 | 165167180 |
| QSR | RESTAURANT BRANDS INTL INC | 21,500 | $1,401 | 0.0% | $67.72 | +2.4% | Put | 76131D103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 69,222 | $1,400 | 0.0% | $17.06 | — | SHS | G3156P103 |
| — | SPROTT FOCUS TR INC | 188,488 | $1,379 | 0.0% | $7.79 | — | COM | 85208J109 |
| GPMT | GRANITE PT MTG TR INC | 493,848 | $1,378 | 0.0% | $2.91 | — | COM STK | 38741L107 |
| EXAS | EXACT SCIENCES CORP | 24,500 | $1,377 | 0.0% | — | — | Put | 30063P105 |
| HLF | HERBALIFE LTD | 205,607 | $1,376 | 0.0% | $9.42 | -21.1% | COM SHS | G4412G101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 29,481 | $1,372 | 0.0% | $41.89 | — | COM | 18469P209 |
| — | ENSTAR GROUP LIMITED | 4,254 | $1,370 | 0.0% | $321.88 | — | SHS | G3075P101 |
| — | BLACKROCK RES & COMMODITIES | 160,125 | $1,367 | 0.0% | $9.51 | — | SHS | 09257A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,100 | $1,367 | 0.0% | — | — | Put | G50871105 |
| — | PACTIV EVERGREEN INC | 77,781 | $1,359 | 0.0% | $17.47 | — | COM | 69526K105 |
| — | KOREA FD INC | 73,165 | $1,349 | 0.0% | $20.67 | — | COM NEW | 500634209 |
| — | NUVEEN N Y MUN VALUE FD | 167,757 | $1,349 | 0.0% | $8.19 | — | COM | 67062M105 |
| PFS | PROVIDENT FINL SVCS INC | 71,280 | $1,345 | 0.0% | $15.94 | +15.9% | COM | 74386T105 |
| — | TEMPLETON EMERGING MKTS FD | 112,049 | $1,339 | 0.0% | $12.24 | — | COM | 880191101 |
| BGS | B & G FOODS INC NEW | 194,306 | $1,339 | 0.0% | $9.42 | -33.7% | COM | 05508R106 |
| DDOG | DATADOG INC | 9,300 | $1,329 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| BGS | B & G FOODS INC NEW | 192,700 | $1,328 | 0.0% | $9.42 | -33.7% | Put | 05508R106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 87,801 | $1,322 | 0.0% | $15.55 | — | COM | 76883F108 |
| JACS/U | JACKSON ACQUISITION CO II | 130,000 | $1,308 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | MODIVCARE INC | 110,172 | $1,304 | 0.0% | $17.69 | — | COM | 60783X104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 136,333 | $1,303 | 0.0% | $9.18 | 0.0% | COM | 29089Q105 |
| MITT | AG MTG INVT TR INC | 195,367 | $1,299 | 0.0% | $6.81 | — | COM NEW | 001228501 |
| — | SUNNOVA ENERGY INTL INC. | 378,109 | $1,297 | 0.0% | $9.37 | — | COM | 86745K104 |
| — | VITAL ENERGY INC | 41,773 | $1,292 | 0.0% | $30.92 | — | COM | 516806205 |
| PDD | PDD HOLDINGS INC | 13,300 | $1,290 | 0.0% | $134.81 | — | Call | 722304102 |
| ECL | ECOLAB INC | 5,500 | $1,289 | 0.0% | $241.07 | +1.8% | COM | 278865100 |
| — | NIKOLA CORP | 1,758,000 | $1,283 | 0.0% | $1.35 | — | NOTE 8.250%12/1 | 654110AG0 |
| AMAT | APPLIED MATLS INC | 7,830 | $1,273 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| — | AMEDISYS INC | 13,966 | $1,268 | 0.0% | $93.02 | — | COM | 023436108 |
| TJX | TJX COS INC NEW | 10,400 | $1,256 | 0.0% | — | — | Put | 872540109 |
| BHC | BAUSCH HEALTH COS INC | 155,458 | $1,253 | 0.0% | $28.54 | -71.1% | COM | 071734107 |
| — | BLACKROCK CAP ALLOCATION TER | 82,454 | $1,249 | 0.0% | $15.15 | — | COM | 09260U109 |
| JBGS | JBG SMITH PPTYS | 80,983 | $1,245 | 0.0% | $15.34 | — | COM | 46590V100 |
| MTDR | MATADOR RES CO | 22,100 | $1,243 | 0.0% | $56.13 | -1.9% | Put | 576485205 |
| ADI | ANALOG DEVICES INC | 5,800 | $1,232 | 0.0% | — | — | Put | 032654105 |
| CPT | CAMDEN PPTY TR | 10,601 | $1,230 | 0.0% | $111.69 | +2.5% | SH BEN INT | 133131102 |
| GRFS | GRIFOLS S A | 164,690 | $1,225 | 0.0% | $7.37 | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN SELECT MAT MUN FD | 140,583 | $1,224 | 0.0% | $8.85 | — | SH BEN INT | 67061T101 |
| IONS | IONIS PHARMACEUTICALS INC | 35,000 | $1,224 | 0.0% | — | — | Put | 462222100 |
| NFE | NEW FORTRESS ENERGY INC | 80,607 | $1,219 | 0.0% | $16.59 | -37.5% | COM CL A | 644393100 |
| ORC | ORCHID IS CAP INC | 154,643 | $1,203 | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| — | BLACKROCK MUN TARGET TERM TR | 57,449 | $1,183 | 0.0% | $20.74 | — | COM SHS BEN IN | 09257P105 |
| — | CROSSFIRST BANKSHARES INC | 78,003 | $1,182 | 0.0% | $15.51 | — | COM | 22766M109 |
| DXCM | DEXCOM INC | 15,000 | $1,167 | 0.0% | — | — | Put | 252131107 |
| FIVN | FIVE9 INC | 28,700 | $1,166 | 0.0% | $36.09 | -0.1% | Put | 338307101 |
| — | THORNBURG INCM BUILDER OPP T | 71,548 | $1,165 | 0.0% | $16.28 | — | COM | 885213108 |
| CIVI | CIVITAS RESOURCES INC | 25,359 | $1,163 | 0.0% | $57.98 | -20.1% | COM NEW | 17888H103 |
| MERC | MERCER INTL INC | 177,900 | $1,156 | 0.0% | — | — | Put | 588056101 |
| EXE | EXPAND ENERGY CORPORATION | 11,600 | $1,155 | 0.0% | — | — | Put | 165167735 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 190,476 | $1,154 | 0.0% | $6.06 | — | COM | 92912J102 |
| FLS | FLOWSERVE CORP | 20,000 | $1,150 | 0.0% | $40.44 | +39.3% | COM | 34354P105 |
| OPTU | ALTICE USA INC | 475,441 | $1,146 | 0.0% | $2.98 | -16.1% | CL A | 02156K103 |
| INTC | INTEL CORP | 57,135 | $1,146 | 0.0% | $33.61 | -32.9% | COM | 458140100 |
| PENN | PENN ENTERTAINMENT INC | 57,745 | $1,145 | 0.0% | $28.17 | -30.2% | COM | 707569109 |
| — | VOYA INFRASTRUCTURE INDLS & | 112,702 | $1,144 | 0.0% | $10.15 | — | COM | 92912X101 |
| — | DISCOVER FINL SVCS | 6,600 | $1,143 | 0.0% | $142.28 | — | COM | 254709108 |
| WGO | WINNEBAGO INDS INC | 23,874 | $1,141 | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| ENB | ENBRIDGE INC | 26,854 | $1,139 | 0.0% | $22.89 | +71.3% | COM | 29250N105 |
| UAL | UNITED AIRLS HLDGS INC | 11,659 | $1,132 | 0.0% | $43.19 | +95.7% | COM | 910047109 |
| SNAP | SNAP INC | 103,700 | $1,117 | 0.0% | $11.41 | -1.2% | Call | 83304A106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 61,086 | $1,109 | 0.0% | $13.47 | 0.0% | COM | 227483104 |
| WELL | WELLTOWER INC | 8,788 | $1,108 | 0.0% | $116.56 | +10.4% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 6,200 | $1,102 | 0.0% | $177.41 | 0.0% | Call | 00287Y109 |
| — | SURMODICS INC | 27,766 | $1,100 | 0.0% | $41.83 | — | COM | 868873100 |
| IHRT | IHEARTMEDIA INC | 552,339 | $1,094 | 0.0% | $5.78 | -63.4% | COM CL A | 45174J509 |
| — | FRONTIER COMMUNICATIONS PARE | 31,303 | $1,086 | 0.0% | $34.70 | — | COM | 35909D109 |
| DAL | DELTA AIR LINES INC DEL | 17,945 | $1,086 | 0.0% | $37.79 | +54.4% | COM NEW | 247361702 |
| AAPL | APPLE INC | 4,305 | $1,078 | 0.0% | $234.51 | 0.0% | COM | 037833100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 285,266 | $1,075 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | COHEN & STEERS TOTAL RETURN | 92,835 | $1,075 | 0.0% | $11.58 | — | COM | 19247R103 |
| CVX | CHEVRON CORP NEW | 7,390 | $1,070 | 0.0% | $139.96 | +4.0% | COM | 166764100 |
| AMN | AMN HEALTHCARE SVCS INC | 44,739 | $1,070 | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| PLUG | PLUG POWER INC | 500,000 | $1,065 | 0.0% | $3.95 | -44.7% | Put | 72919P202 |
| PLUG | PLUG POWER INC | 500,000 | $1,065 | 0.0% | $3.95 | -44.7% | COM NEW | 72919P202 |
| — | SILVERCREST METALS INC | 116,242 | $1,058 | 0.0% | $9.10 | — | COM | 828363101 |
| — | ACCELERATE DIAGNOSTICS INC | 5,283,122 | $1,057 | 0.0% | $0.58 | — | NOTE 5.000%12/1 | 00430HAC6 |
| ESHA | ESH ACQUISITION CORP | 98,143 | $1,057 | 0.0% | $10.53 | +1.9% | COM | 296424104 |
| SBH | SALLY BEAUTY HLDGS INC | 100,567 | $1,051 | 0.0% | $11.69 | +9.4% | COM | 79546E104 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 359,433 | $1,050 | 0.0% | $0.97 | — | *W EXP 01/25/202 | 83085C115 |
| XPO | XPO INC | 8,000 | $1,049 | 0.0% | $81.49 | +65.9% | Put | 983793100 |
| — | ANYWHERE REAL ESTATE INC | 316,893 | $1,046 | 0.0% | $7.96 | — | COM | 75605Y106 |
| BBIO | BRIDGEBIO PHARMA INC | 38,100 | $1,045 | 0.0% | — | — | Put | 10806X102 |
| MCD | MCDONALDS CORP | 3,600 | $1,044 | 0.0% | — | — | Call | 580135101 |
| — | AVID BIOSERVICES INC | 84,271 | $1,041 | 0.0% | $12.35 | — | COM | 05368M106 |
| — | MORGAN STANLEY CHINA A SH FD | 83,378 | $1,039 | 0.0% | $12.22 | — | COM | 617468103 |
| — | WESTERN ASSET INVT GRADE OPP | 63,612 | $1,038 | 0.0% | $16.31 | — | COM | 95790A101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,200 | $1,034 | 0.0% | $84.79 | — | Call | 01609W102 |
| NSIT | INSIGHT ENTERPRISES INC | 6,800 | $1,034 | 0.0% | $179.36 | -0.4% | Put | 45765U103 |
| — | CLOUGH GLOBAL EQUITY FD | 155,175 | $1,033 | 0.0% | $6.58 | — | COM | 18914C100 |
| ASTL | ALGOMA STL GROUP INC | 105,600 | $1,033 | 0.0% | — | — | Put | 015658107 |
| CVI | CVR ENERGY INC | 55,000 | $1,031 | 0.0% | $26.06 | -22.5% | Call | 12662P108 |
| — | CENTRAL SECS CORP | 22,523 | $1,029 | 0.0% | $45.46 | — | COM | 155123102 |
| UNP | UNION PAC CORP | 4,494 | $1,025 | 0.0% | $219.29 | +5.0% | COM | 907818108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,089 | $1,012 | 0.0% | $21.02 | — | COM | 006212104 |
| — | GSR III ACQUISITION CORP | 100,000 | $1,005 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| TNET | TRINET GROUP INC | 10,973 | $996 | 0.0% | $104.83 | -13.5% | COM | 896288107 |
| — | MITEK SYS INC | 1,035,000 | $995 | 0.0% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| NTWO | NEWBURY STR II ACQUISITION C | 100,000 | $990 | 0.0% | $9.90 | 0.0% | ORD SHS CL A | G6439S109 |
| — | PLAYAGS INC | 85,185 | $982 | 0.0% | $11.45 | — | COM | 72814N104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $978 | 0.0% | $19.55 | — | Put | 98980A105 |
| ABBV | ABBVIE INC | 5,479 | $974 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 42,700 | $972 | 0.0% | — | — | Call | 00206R102 |
| SYK | STRYKER CORPORATION | 2,700 | $972 | 0.0% | — | — | Put | 863667101 |
| LYFT | LYFT INC | 74,900 | $966 | 0.0% | $14.69 | +0.9% | Put | 55087P104 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 88,071 | $964 | 0.0% | $10.72 | +2.6% | CL A ORD SHS | G0232F109 |
| — | ANSYS INC | 2,857 | $964 | 0.0% | $347.16 | — | COM | 03662Q105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 165,606 | $952 | 0.0% | $5.87 | — | COM | 00306J109 |
| — | BLACKROCK INNOVATION AND GRW | 127,614 | $949 | 0.0% | $7.43 | — | SHS BEN INT | 09260Q108 |
| CHDN | CHURCHILL DOWNS INC | 7,100 | $948 | 0.0% | $122.77 | +12.2% | Put | 171484108 |
| — | REAVES UTIL INCOME FD | 29,417 | $932 | 0.0% | $32.23 | — | COM SH BEN INT | 756158101 |
| MOH | MOLINA HEALTHCARE INC | 3,202 | $932 | 0.0% | $306.32 | +0.8% | COM | 60855R100 |
| ETN | EATON CORP PLC | 2,800 | $929 | 0.0% | $301.25 | +15.2% | SHS | G29183103 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 | $924 | 0.0% | — | — | Put | 83406F102 |
| IWF | ISHARES TR | 2,300 | $924 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 2,500 | $922 | 0.0% | $421.81 | -3.0% | Call | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,300 | $922 | 0.0% | — | — | Put | 110122108 |
| CLSK | CLEANSPARK INC | 100,000 | $921 | 0.0% | — | — | Call | 18452B209 |
| CRC | CALIFORNIA RES CORP | 17,731 | $920 | 0.0% | $48.55 | +7.6% | COM STOCK | 13057Q305 |
| DHC | DIVERSIFIED HEALTHCARE TR | 399,023 | $918 | 0.0% | $2.89 | — | COM SH BEN INT | 25525P107 |
| MAA | MID-AMER APT CMNTYS INC | 5,873 | $908 | 0.0% | $127.59 | +17.3% | COM | 59522J103 |
| WB | WEIBO CORP | 94,140 | $899 | 0.0% | $12.54 | — | SPONSORED ADR | 948596101 |
| EXEEZ | EXPAND ENERGY CORPORATION | 9,963 | $899 | 0.0% | $69.41 | — | *W EXP 02/09/202 | 165167172 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 172,882 | $897 | 0.0% | $5.46 | — | COM | 00301W105 |
| WMT | WALMART INC | 9,900 | $894 | 0.0% | — | — | Put | 931142103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,625 | $891 | 0.0% | $16.37 | +54.4% | SHS | G66721104 |
| DE | DEERE & CO | 2,100 | $890 | 0.0% | $399.93 | +3.5% | Call | 244199105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 65,449 | $889 | 0.0% | $13.82 | — | COM | 670695105 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 73,819 | $886 | 0.0% | $12.00 | — | COM SH BEN INT | 27901F109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 88,329 | $885 | 0.0% | $10.58 | — | COM SHS | 67079X102 |
| CHMI | CHERRY HILL MTG INVT CORP | 335,153 | $885 | 0.0% | $3.18 | — | COM | 164651101 |
| — | BNY MELLON MUN BD INFRASTRUC | 84,945 | $879 | 0.0% | $10.34 | — | COM SHS | 09662W109 |
| MOH | MOLINA HEALTHCARE INC | 3,000 | $873 | 0.0% | $306.32 | +0.8% | Put | 60855R100 |
| MATV | MATIV HOLDINGS INC | 79,586 | $867 | 0.0% | $13.95 | -5.5% | COM | 808541106 |
| UNP | UNION PAC CORP | 3,800 | $867 | 0.0% | $219.29 | +5.0% | Put | 907818108 |
| GLD | SPDR GOLD TR | 3,570 | $864 | 0.0% | $171.35 | — | GOLD SHS | 78463V107 |
| ZION | ZIONS BANCORPORATION N A | 15,890 | $862 | 0.0% | $47.34 | +15.7% | COM | 989701107 |
| — | EATON VANCE MUN INCOME 2028 | 48,950 | $862 | 0.0% | $17.61 | — | SHS | 27829U105 |
| — | BLACKROCK MULTI SECTOR INC T | 58,914 | $860 | 0.0% | $14.85 | — | COM | 09258A107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 124,818 | $857 | 0.0% | $7.24 | — | COM | 72201C109 |
| VSAT | VIASAT INC | 100,200 | $853 | 0.0% | $15.95 | -39.7% | Put | 92552V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,900 | $850 | 0.0% | $428.22 | 0.0% | Put | L8681T102 |
| — | BLACKROCK ENHANCED INTL DIV | 159,818 | $849 | 0.0% | $5.38 | — | COM BENE INTER | 092524107 |
| WDC | WESTERN DIGITAL CORP | 14,139 | $843 | 0.0% | $34.87 | +43.6% | COM | 958102105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 55,419 | $842 | 0.0% | $15.20 | — | COM | 401664107 |
| UPS | UNITED PARCEL SERVICE INC | 6,661 | $840 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| NKE | NIKE INC | 11,097 | $840 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,308 | $835 | 0.0% | $14.40 | +9.1% | COM | 446150104 |
| EQT | EQT CORP | 18,100 | $835 | 0.0% | $33.40 | +21.8% | Put | 26884L109 |
| BANC | BANC OF CALIFORNIA INC | 53,575 | $828 | 0.0% | $13.37 | +14.4% | COM | 05990K106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,900 | $828 | 0.0% | $69.62 | 0.0% | Put | 78351F107 |
| PK | PARK HOTELS & RESORTS INC | 58,749 | $827 | 0.0% | $14.08 | — | COM | 700517105 |
| JELD | JELD-WEN HLDG INC | 100,835 | $826 | 0.0% | $12.03 | 0.0% | COM | 47580P103 |
| — | BROAD CAPITAL ACQUISITION CO | 69,754 | $821 | 0.0% | $10.83 | — | COM | 11125B102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,921 | $815 | 0.0% | $81.10 | +174.4% | COM | N6596X109 |
| — | BERRY GLOBAL GROUP INC | 12,600 | $815 | 0.0% | $64.67 | — | COM | 08579W103 |
| XXCHNXX | CHINA FD INC | 67,043 | $800 | 0.0% | $11.93 | — | COM | 169373107 |
| DE | DEERE & CO | 1,865 | $790 | 0.0% | $399.93 | +3.5% | COM | 244199105 |
| — | PATTERSON COS INC | 25,436 | $785 | 0.0% | $30.86 | — | COM | 703395103 |
| WFRD | WEATHERFORD INTL PLC | 10,900 | $781 | 0.0% | $95.24 | -13.9% | Put | G48833118 |
| — | LAZARD GLOBAL TOTAL RETURN & | 48,724 | $779 | 0.0% | $15.98 | — | COM | 52106W103 |
| HD | HOME DEPOT INC | 2,000 | $778 | 0.0% | $394.35 | +0.7% | Call | 437076102 |
| — | NUVEEN MUN INCOME FD INC | 82,338 | $775 | 0.0% | $9.41 | — | COM | 67062J102 |
| TDW | TIDEWATER INC NEW | 14,100 | $771 | 0.0% | — | — | Put | 88642R109 |
| HIW | HIGHWOODS PPTYS INC | 25,107 | $768 | 0.0% | $30.58 | — | COM | 431284108 |
| MRK | MERCK & CO INC | 7,677 | $764 | 0.0% | $117.82 | -16.2% | COM | 58933Y105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,288 | $761 | 0.0% | $8.85 | — | COM | 252784301 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 59,241 | $761 | 0.0% | $13.29 | — | SHS | 67075G103 |
| HLF | HERBALIFE LTD | 113,300 | $758 | 0.0% | $9.42 | -21.1% | Call | G4412G101 |
| CMP | COMPASS MINERALS INTL INC | 66,940 | $753 | 0.0% | $12.85 | +1.7% | COM | 20451N101 |
| AMCX | AMC NETWORKS INC | 76,000 | $752 | 0.0% | $12.23 | -27.7% | Put | 00164V103 |
| FVN | FUTURE VISION II ACQUISITION | 75,000 | $752 | 0.0% | $10.01 | 0.0% | SHS | G37068106 |
| FR | FIRST INDL RLTY TR INC | 14,952 | $750 | 0.0% | $51.81 | — | COM | 32054K103 |
| — | NUVEEN MULTI ASSET INCOME FU | 62,195 | $749 | 0.0% | $12.04 | — | COM | 670750108 |
| UBER | UBER TECHNOLOGIES INC | 12,363 | $746 | 0.0% | $68.04 | +5.0% | COM | 90353T100 |
| NTWOU | NEWBURY STR II ACQUISITION C | 73,751 | $738 | 0.0% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| TROX | TRONOX HOLDINGS PLC | 72,872 | $734 | 0.0% | $14.11 | -13.8% | SHS | G9087Q102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $732 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| — | INNOVID CORP | 236,541 | $731 | 0.0% | $3.09 | — | COMMON STOCK | 457679108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,590 | $727 | 0.0% | $66.10 | +13.2% | COM | 78467J100 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $725 | 0.0% | $245.38 | +23.9% | COM | 009158106 |
| PRAA | PRA GROUP INC | 34,584 | $722 | 0.0% | $21.85 | -2.3% | COM | 69354N106 |
| DGX | QUEST DIAGNOSTICS INC | 4,787 | $722 | 0.0% | $58.69 | +160.0% | COM | 74834L100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 209,819 | $721 | 0.0% | $2.30 | — | *W EXP 03/17/202 | 74623V111 |
| — | LIONS GATE ENTMNT CORP | 83,294 | $711 | 0.0% | $8.63 | — | CL A VTG | 535919401 |
| LBRDK | LIBERTY BROADBAND CORP | 9,499 | $710 | 0.0% | $89.58 | -12.9% | COM SER C | 530307305 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,891 | $708 | 0.0% | $40.12 | +8.5% | COM | 06417N103 |
| CHDN | CHURCHILL DOWNS INC | 5,234 | $699 | 0.0% | $122.77 | +12.2% | COM | 171484108 |
| BLCO | BAUSCH PLUS LOMB CORP | 38,679 | $699 | 0.0% | $15.02 | +29.9% | COMMON SHARES | 071705107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 68,505 | $698 | 0.0% | $10.70 | — | SH BEN INT | 09248L106 |
| — | NEW GERMANY FD INC | 88,705 | $692 | 0.0% | $8.29 | — | COM | 644465106 |
| SYK | STRYKER CORPORATION | 1,900 | $684 | 0.0% | — | — | Call | 863667101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 119,282 | $682 | 0.0% | $5.82 | — | COM | 72200M108 |
| STWD | STARWOOD PPTY TR INC | 36,000 | $682 | 0.0% | — | — | Put | 85571B105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 80,597 | $681 | 0.0% | $8.60 | — | COM STK | 67062C107 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $680 | 0.0% | $264.03 | +40.0% | COM | 824348106 |
| — | SECUREWORKS CORP | 80,322 | $680 | 0.0% | $8.46 | — | CL A | 81374A105 |
| PEB | PEBBLEBROOK HOTEL TR | 50,000 | $678 | 0.0% | — | — | Put | 70509V100 |
| — | ALLSPRING UTILITIES AND HIGH | 63,011 | $675 | 0.0% | $10.45 | — | WF UTILITIES INC | 94987E109 |
| GTN | GRAY TELEVISION INC | 214,337 | $675 | 0.0% | $5.19 | -10.0% | COM | 389375106 |
| GTLS | CHART INDS INC | 3,530 | $674 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| AHCO | ADAPTHEALTH CORP | 68,980 | $657 | 0.0% | $8.49 | +19.2% | COMMON STOCK | 00653Q102 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,211 | $655 | 0.0% | $8.10 | — | COM | 27829F108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,200 | $649 | 0.0% | — | — | Put | 450056106 |
| — | WSTRN AST GLBL CORP OPP FD I | 57,023 | $646 | 0.0% | $11.33 | — | COM | 95790C107 |
| ABT | ABBOTT LABS | 5,700 | $645 | 0.0% | $103.64 | +9.4% | Call | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $644 | 0.0% | $463.53 | 0.0% | Put | 92532F100 |
| CRM | SALESFORCE INC | 1,901 | $636 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| VIRT | VIRTU FINL INC | 17,800 | $635 | 0.0% | — | — | Put | 928254101 |
| PWR | QUANTA SVCS INC | 2,000 | $632 | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| — | MATTERPORT INC | 132,999 | $630 | 0.0% | $4.50 | — | COM CL A | 577096100 |
| — | CUTERA INC | 6,500,000 | $630 | 0.0% | $0.25 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | INTERPUBLIC GROUP COS INC | 22,399 | $628 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| APH | AMPHENOL CORP NEW | 9,000 | $625 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| — | PIMCO NEW YORK MUN FD II | 86,998 | $623 | 0.0% | $7.55 | — | COM | 72200Y102 |
| — | FAT BRANDS INC | 183,499 | $622 | 0.0% | $3.39 | — | *W EXP 07/16/202 | 30258N121 |
| CNK | CINEMARK HLDGS INC | 19,800 | $613 | 0.0% | — | — | Put | 17243V102 |
| RITM | RITHM CAPITAL CORP | 56,560 | $613 | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| KRE | SPDR SER TR | 10,131 | $611 | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| CI | THE CIGNA GROUP | 2,203 | $608 | 0.0% | $179.87 | +73.1% | COM | 125523100 |
| — | GABELLI MULTIMEDIA TR INC | 135,365 | $604 | 0.0% | $4.84 | — | COM | 36239Q109 |
| — | UNIVERSAL STAINLESS & ALLOY | 13,685 | $603 | 0.0% | $44.03 | — | COM | 913837100 |
| DOW | DOW INC | 15,000 | $602 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| — | EATON VANCE CALIF MUN INCOM | 59,812 | $601 | 0.0% | $10.27 | — | SH BEN INT | 27826F101 |
| Z | ZILLOW GROUP INC | 8,100 | $600 | 0.0% | $71.50 | 0.0% | Call | 98954M200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $598 | 0.0% | $6.74 | -37.7% | Call | 203668108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 34,452 | $597 | 0.0% | $17.33 | — | COM | 45781W109 |
| — | PUTNAM MANAGED MUN INCOME TR | 99,993 | $597 | 0.0% | $6.27 | — | COM | 746823103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 199,496 | $596 | 0.0% | $6.74 | -37.7% | COM | 203668108 |
| — | ANGI INC | 357,860 | $594 | 0.0% | $2.40 | — | COM CL A NEW | 00183L102 |
| — | CALAMOS GBL DYN INCOME FUND | 87,980 | $594 | 0.0% | $6.85 | — | COM | 12811L107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 63,914 | $593 | 0.0% | $10.34 | — | COM | 03464Y108 |
| UNP | UNION PAC CORP | 2,600 | $593 | 0.0% | $219.29 | +5.0% | Call | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $587 | 0.0% | $236.29 | +5.2% | COM | 655844108 |
| LEGT | LEGATO MERGER CORP III | 56,970 | $586 | 0.0% | $10.26 | 0.0% | ORD SHS | G5451A103 |
| — | BNY MELLON STRATEGIC MUNS IN | 96,711 | $584 | 0.0% | $5.88 | — | COM | 05588W108 |
| — | REVANCE THERAPEUTICS INC | 192,103 | $584 | 0.0% | $5.23 | — | COM | 761330109 |
| PSN | PARSONS CORP DEL | 6,256 | $577 | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| PG | PROCTER AND GAMBLE CO | 3,390 | $568 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| UBS | UBS GROUP AG | 18,600 | $564 | 0.0% | — | — | Put | H42097107 |
| — | EPR PPTYS | 27,069 | $563 | 0.0% | $21.49 | — | PFD C CV 5.75% | 26884U208 |
| NET | CLOUDFLARE INC | 5,190 | $559 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| — | PRINCIPAL REAL ESTATE INCOME | 56,338 | $557 | 0.0% | $9.88 | — | SHS BEN INT | 74255X104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 107,557 | $551 | 0.0% | $5.00 | — | SH BEN INT | 18914E106 |
| AMCX | AMC NETWORKS INC | 55,299 | $547 | 0.0% | $12.23 | -27.7% | CL A | 00164V103 |
| RTX | RTX CORPORATION | 4,699 | $544 | 0.0% | $100.12 | +18.1% | COM | 75513E101 |
| CLVT | CLARIVATE PLC | 106,400 | $541 | 0.0% | $5.76 | 0.0% | ORD SHS | G21810109 |
| CVSA | ADTALEM GLOBAL ED INC | 5,900 | $536 | 0.0% | — | — | Put | 00737L103 |
| DD | DUPONT DE NEMOURS INC | 7,000 | $534 | 0.0% | $32.37 | +4.5% | COM | 26614N102 |
| — | AIR TRANSPORT SERVICES GRP I | 24,168 | $531 | 0.0% | $21.98 | — | COM | 00922R105 |
| FLUT | FLUTTER ENTMT PLC | 2,042 | $528 | 0.0% | $215.13 | +17.4% | SHS | G3643J108 |
| — | COHEN & STEERS REIT & PFD & | 25,051 | $524 | 0.0% | $20.90 | — | COM | 19247X100 |
| DIS | DISNEY WALT CO | 4,697 | $523 | 0.0% | $105.51 | -1.9% | COM | 254687106 |
| QBTS | D-WAVE QUANTUM INC | 62,251 | $523 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 45,983 | $522 | 0.0% | $11.61 | — | SH BEN INT | 67063V104 |
| DDD | 3-D SYS CORP DEL | 157,800 | $518 | 0.0% | $4.92 | -35.2% | Put | 88554D205 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 48,672 | $517 | 0.0% | $11.21 | — | COM | 09254L107 |
| BN | BROOKFIELD CORP | 8,995 | $517 | 0.0% | $27.48 | +36.1% | CL A LTD VT SH | 11271J107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 102,092 | $511 | 0.0% | $5.01 | — | COM | 92912P108 |
| NVT | NVENT ELECTRIC PLC | 7,500 | $511 | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| WFRD | WEATHERFORD INTL PLC | 7,115 | $510 | 0.0% | $95.24 | -13.9% | ORD SHS | G48833118 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,624 | $510 | 0.0% | $72.36 | +10.0% | COM | 44267T102 |
| — | CBRE GBL REAL ESTATE INC FD | 105,386 | $507 | 0.0% | $4.81 | — | COM | 12504G100 |
| GCMGW | GCM GROSVENOR INC | 401,628 | $506 | 0.0% | $0.53 | — | *W EXP 11/17/202 | 36831E116 |
| ACI | ALBERTSONS COS INC | 25,410 | $499 | 0.0% | $19.52 | -6.7% | COMMON STOCK | 013091103 |
| PBI | PITNEY BOWES INC | 68,814 | $498 | 0.0% | $7.43 | 0.0% | COM | 724479100 |
| KSS | KOHLS CORP | 35,089 | $493 | 0.0% | $25.98 | -33.7% | COM | 500255104 |
| SGRY | SURGERY PARTNERS INC | 23,193 | $491 | 0.0% | $25.66 | +2.3% | COM | 86881A100 |
| VISN | COMMSCOPE HLDG CO INC | 93,800 | $489 | 0.0% | $6.18 | -9.5% | Call | 20337X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,641 | $485 | 0.0% | $12.03 | +0.2% | COM | 185899101 |
| CTVA | CORTEVA INC | 8,500 | $484 | 0.0% | $50.42 | +15.9% | COM | 22052L104 |
| PCRX | PACIRA BIOSCIENCES INC | 25,600 | $482 | 0.0% | — | — | Put | 695127100 |
| CWEN | CLEARWAY ENERGY INC | 18,500 | $481 | 0.0% | $13.05 | +98.1% | CL C | 18539C204 |
| DDD | 3-D SYS CORP DEL | 145,920 | $479 | 0.0% | $4.92 | -35.2% | COM NEW | 88554D205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,195 | $476 | 0.0% | $89.68 | +74.2% | COM | 45866F104 |
| IT | GARTNER INC | 982 | $476 | 0.0% | $326.84 | +57.7% | COM | 366651107 |
| CPS | COOPER STD HLDGS INC | 35,043 | $475 | 0.0% | $13.89 | +2.9% | COM | 21676P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $471 | 0.0% | $166.82 | +57.7% | Put | 02043Q107 |
| LLY | ELI LILLY & CO | 609 | $470 | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $470 | 0.0% | $12.03 | +0.2% | Put | 185899101 |
| RRC | RANGE RES CORP | 12,800 | $461 | 0.0% | $30.92 | +7.0% | COM | 75281A109 |
| BRX | BRIXMOR PPTY GROUP INC | 16,497 | $459 | 0.0% | $23.09 | — | COM | 11120U105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 49,952 | $458 | 0.0% | $9.42 | — | COM | 27828A100 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $457 | 0.0% | $34.27 | +28.5% | CL B | 35671D857 |
| — | LUCID GROUP INC | 149,300 | $451 | 0.0% | $3.02 | — | Call | 549498103 |
| GNW | GENWORTH FINL INC | 64,477 | $451 | 0.0% | $4.20 | +70.8% | COM SHS | 37247D106 |
| NEM | NEWMONT CORP | 12,000 | $447 | 0.0% | $35.26 | +26.6% | COM | 651639106 |
| SVC | SERVICE PPTYS TR | 174,903 | $444 | 0.0% | $6.69 | — | COM SH BEN INT | 81761L102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,100 | $443 | 0.0% | $104.17 | +3.5% | Put | 01973R101 |
| LRCX | LAM RESEARCH CORP | 6,102 | $441 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | BLACKROCK MUNIYIELD PA QLTY | 37,488 | $437 | 0.0% | $12.08 | — | COM | 09255G107 |
| FUBO | FUBOTV INC | 342,361 | $431 | 0.0% | $1.33 | +14.6% | COM | 35953D104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 90,485 | $425 | 0.0% | $4.70 | — | COM | 86164T107 |
| — | COHEN & STEERS TAX ADVAN PFD | 21,932 | $422 | 0.0% | $19.22 | — | COM | 19249X108 |
| — | MORGAN STANLEY INDIA INVT FD | 16,593 | $419 | 0.0% | $25.27 | — | COM | 61745C105 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 380,591 | $419 | 0.0% | $0.85 | — | *W EXP 03/15/202 | 612160119 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $418 | 0.0% | — | — | Call | 46120E602 |
| QSR | RESTAURANT BRANDS INTL INC | 6,389 | $416 | 0.0% | $67.72 | +2.4% | COM | 76131D103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 36,391 | $406 | 0.0% | $11.15 | — | COM | 09247D105 |
| USFD | US FOODS HLDG CORP | 6,000 | $405 | 0.0% | $34.31 | +91.2% | Put | 912008109 |
| UNFI | UNITED NAT FOODS INC | 14,800 | $404 | 0.0% | $15.97 | +44.3% | COM | 911163103 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,551 | $399 | 0.0% | $15.03 | — | COM | 41021P103 |
| NE | NOBLE CORP PLC | 12,700 | $399 | 0.0% | $36.44 | -16.5% | Put | G65431127 |
| — | EPR PPTYS | 14,144 | $397 | 0.0% | $28.06 | — | CONV PFD 9% SR E | 26884U307 |
| — | INVESCO MUNI INCOME OPP TRST | 67,120 | $396 | 0.0% | $5.90 | — | COM | 46132X101 |
| — | EUROPEAN EQUITY FD INC | 48,512 | $395 | 0.0% | $8.58 | — | COM | 298768102 |
| — | ROYCE GLOBAL TRUST INC | 36,265 | $389 | 0.0% | $11.28 | — | COM | 78081T104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,573 | $385 | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 34,070 | $382 | 0.0% | $11.87 | — | SH BEN INT | 09248E102 |
| — | STEM INC | 631,500 | $381 | 0.0% | — | — | Put | 85859N102 |
| TDG | TRANSDIGM GROUP INC | 300 | $380 | 0.0% | $646.98 | +90.0% | Call | 893641100 |
| IEF | ISHARES TR | 4,100 | $379 | 0.0% | $93.66 | — | 7-10 YR TRSY BD | 464287440 |
| AA | ALCOA CORP | 10,000 | $378 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| YHNAU | YHN ACQUISITION I LTD | 37,117 | $377 | 0.0% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 87,675 | $367 | 0.0% | $4.35 | — | COM | 003011103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 44,500 | $367 | 0.0% | — | — | Put | 75508B104 |
| YUM | YUM BRANDS INC | 2,736 | $367 | 0.0% | $120.04 | +10.2% | COM | 988498101 |
| TDW | TIDEWATER INC NEW | 6,700 | $367 | 0.0% | — | — | Call | 88642R109 |
| MNKD | MANNKIND CORP | 56,900 | $366 | 0.0% | $4.54 | +47.8% | Put | 56400P706 |
| TGNA | TEGNA INC | 20,000 | $366 | 0.0% | $14.86 | +17.7% | Call | 87901J105 |
| CTAS | CINTAS CORP | 2,000 | $365 | 0.0% | $190.88 | +9.1% | COM | 172908105 |
| AXTA | AXALTA COATING SYS LTD | 10,600 | $363 | 0.0% | $28.96 | +30.0% | COM | G0750C108 |
| — | NEUBERGER BERMAN HIGH YIELD | 48,290 | $362 | 0.0% | $7.49 | — | COM | 64128C106 |
| HD | HOME DEPOT INC | 920 | $358 | 0.0% | $394.35 | +0.7% | COM | 437076102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 37,402 | $356 | 0.0% | $9.83 | — | COM | 27827Y109 |
| — | UNITI GROUP INC | 64,800 | $356 | 0.0% | $4.72 | — | Put | 91325V108 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $356 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| — | INVESCO BD FD | 22,723 | $351 | 0.0% | $15.43 | — | COM | 46132L107 |
| SE | SEA LTD | 3,300 | $350 | 0.0% | — | — | Call | 81141R100 |
| EXEEW | EXPAND ENERGY CORPORATION | 3,893 | $349 | 0.0% | $85.32 | — | *W EXP 02/09/202 | 165167164 |
| CDW | CDW CORP | 1,988 | $346 | 0.0% | $193.29 | -1.2% | COM | 12514G108 |
| MARA | MARA HOLDINGS INC | 20,521 | $344 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| — | HANESBRANDS INC | 42,195 | $343 | 0.0% | $4.20 | — | COM | 410345102 |
| — | GABELLI GLOBAL SMALL & MID C | 29,283 | $343 | 0.0% | $12.26 | — | COM | 36249W104 |
| ABLLW | ABACUS LIFE INC | 321,402 | $337 | 0.0% | $0.64 | — | *W EXP 06/30/202 | 00258Y112 |
| SLG | SL GREEN RLTY CORP | 4,966 | $337 | 0.0% | $67.92 | — | COM | 78440X887 |
| PFE | PFIZER INC | 12,379 | $328 | 0.0% | $26.68 | -5.9% | COM | 717081103 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,700 | $326 | 0.0% | — | — | Put | 89422G107 |
| — | WELLS FARGO CO NEW | 273 | $324 | 0.0% | $1186.77 | — | PERP PFD CNV A | 949746804 |
| NNAVW | NEXTNAV INC | 56,329 | $323 | 0.0% | $5.74 | — | *W EXP 99/99/999 | 65345N114 |
| SSRM | SSR MINING IN | 46,355 | $323 | 0.0% | $5.19 | +19.8% | COM | 784730103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $322 | 0.0% | $463.53 | 0.0% | Call | 92532F100 |
| LZM/WS | LIFEZONE METALS LIMITED | 435,610 | $321 | 0.0% | $0.63 | — | *W EXP 07/05/202 | G5568L117 |
| EQIX | EQUINIX INC | 340 | $321 | 0.0% | $732.37 | +22.6% | COM | 29444U700 |
| — | BLACKROCK ENHANCED GLOBAL DI | 29,050 | $313 | 0.0% | $10.23 | — | COM | 092501105 |
| OGN | ORGANON & CO | 20,665 | $308 | 0.0% | $13.09 | +20.3% | COMMON STOCK | 68622V106 |
| VSAT | VIASAT INC | 36,100 | $307 | 0.0% | $15.95 | -39.7% | Call | 92552V100 |
| VRRM | VERRA MOBILITY CORP | 12,637 | $306 | 0.0% | $20.45 | +21.1% | CL A COM STK | 92511U102 |
| O | REALTY INCOME CORP | 5,711 | $305 | 0.0% | $49.91 | +9.2% | COM | 756109104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,953 | $305 | 0.0% | $56.65 | +30.9% | COM NEW | 19239V302 |
| MTDR | MATADOR RES CO | 5,375 | $302 | 0.0% | $56.13 | -1.9% | COM | 576485205 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,703 | $302 | 0.0% | $69.62 | 0.0% | CL A | 78351F107 |
| ELME | ELME COMMUNITIES | 19,755 | $302 | 0.0% | $14.85 | — | SH BEN INT | 939653101 |
| — | INVESCO SR INCOME TR | 75,648 | $299 | 0.0% | $4.00 | — | COM | 46131H107 |
| LOW | LOWES COS INC | 1,200 | $296 | 0.0% | $261.54 | 0.0% | Put | 548661107 |
| DXCM | DEXCOM INC | 3,800 | $296 | 0.0% | — | — | Call | 252131107 |
| AMBP | ARDAGH METAL PACKAGING S A | 97,108 | $292 | 0.0% | $4.58 | -29.7% | SHS | L02235106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 650 | $291 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,458 | $289 | 0.0% | $78.09 | +9.8% | COM | 957638109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,819 | $288 | 0.0% | $11.15 | — | COM | 09255C106 |
| CPS | COOPER STD HLDGS INC | 21,100 | $286 | 0.0% | $13.89 | +2.9% | Call | 21676P103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 16,273 | $285 | 0.0% | $17.53 | — | COM SHS BEN INT | 00326W106 |
| — | COHEN & STEERS SELECT PFD & | 14,339 | $283 | 0.0% | $19.77 | — | COM | 19248Y107 |
| — | BLACKROCK CR ALLOCATION INCO | 26,661 | $279 | 0.0% | $10.46 | — | COM | 092508100 |
| SATS | ECHOSTAR CORP | 12,100 | $277 | 0.0% | $13.94 | +73.7% | Put | 278768106 |
| UPST | UPSTART HLDGS INC | 4,500 | $277 | 0.0% | $62.34 | 0.0% | Put | 91680M107 |
| — | FORWARD AIR CORP | 8,565 | $276 | 0.0% | $29.25 | — | COM | 349853101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 26,917 | $275 | 0.0% | $10.12 | — | COM | 47804L102 |
| — | BLACKROCK MUN INCOME TR | 27,809 | $274 | 0.0% | $9.91 | — | SH BEN INT | 09248F109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,227 | $274 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| — | JUNIPER NETWORKS INC | 7,300 | $273 | 0.0% | $37.13 | — | Put | 48203R104 |
| SSP | SCRIPPS E W CO OHIO | 123,332 | $273 | 0.0% | $5.49 | -68.4% | CL A NEW | 811054402 |
| ZD | ZIFF DAVIS INC | 5,000 | $272 | 0.0% | — | — | Put | 48123V102 |
| AM | ANTERO MIDSTREAM CORP | 17,700 | $267 | 0.0% | — | — | Put | 03676B102 |
| KRE | SPDR SER TR | 4,400 | $266 | 0.0% | $49.10 | — | Call | 78464A698 |
| FLG | FLAGSTAR FINANCIAL INC | 28,440 | $265 | 0.0% | $10.78 | +0.7% | COM NEW | 649445400 |
| AUROW | AURORA INNOVATION INC | 250,079 | $265 | 0.0% | $0.51 | — | *W EXP 11/03/202 | 051774115 |
| GH | GUARDANT HEALTH INC | 8,585 | $262 | 0.0% | $28.30 | -0.6% | COM | 40131M109 |
| — | WW INTL INC | 204,100 | $259 | 0.0% | — | — | Call | 98262P101 |
| D | DOMINION ENERGY INC | 4,799 | $258 | 0.0% | $66.91 | -19.2% | COM | 25746U109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,728 | $257 | 0.0% | $10.22 | — | COM | 867892101 |
| BKU | BANKUNITED INC | 6,730 | $257 | 0.0% | $26.64 | +38.5% | COM | 06652K103 |
| RDW | REDWIRE CORPORATION | 15,546 | $256 | 0.0% | $9.62 | +11.7% | COM | 75776W103 |
| SHOP | SHOPIFY INC | 2,400 | $255 | 0.0% | — | — | Put | 82509L107 |
| — | WW INTL INC | 200,000 | $254 | 0.0% | — | — | Put | 98262P101 |
| — | CREDIT SUISSE ASSET MGMT INC | 87,414 | $253 | 0.0% | $2.89 | — | COM | 224916106 |
| UPBD | UPBOUND GROUP INC | 8,652 | $252 | 0.0% | $13.80 | +125.0% | COM | 76009N100 |
| — | SWISS HELVETIA FD INC | 33,340 | $250 | 0.0% | $7.49 | — | COM | 870875101 |
| GETY | GETTY IMAGES HOLDINGS INC | 115,127 | $249 | 0.0% | $5.35 | -38.9% | CL A COM | 374275105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,157 | $248 | 0.0% | $10.73 | — | COM | 01879R106 |
| ASB | ASSOCIATED BANC CORP | 10,298 | $246 | 0.0% | $19.63 | +19.5% | COM | 045487105 |
| AZN | ASTRAZENECA PLC | 3,743 | $245 | 0.0% | $59.85 | — | SPONSORED ADR | 046353108 |
| CNX | CNX RES CORP | 6,559 | $241 | 0.0% | $20.76 | +77.4% | COM | 12653C108 |
| — | MFS HIGH INCOME MUN TR | 64,815 | $239 | 0.0% | $3.76 | — | SH BEN INT | 59318D104 |
| — | ZUORA INC | 23,988 | $238 | 0.0% | $9.92 | — | COM CL A | 98983V106 |
| — | FEDERATED HERMES PREM MUNI I | 21,714 | $237 | 0.0% | $10.92 | — | COM | 31423P108 |
| — | GAMCO NAT RES GOLD & INCOME | 44,701 | $236 | 0.0% | $5.29 | — | SH BEN INT | 36465E101 |
| CYTK | CYTOKINETICS INC | 5,000 | $235 | 0.0% | — | — | Put | 23282W605 |
| SHOP | SHOPIFY INC | 2,200 | $234 | 0.0% | — | — | Call | 82509L107 |
| — | BLACKROCK MUN INCOME QUALITY | 21,349 | $232 | 0.0% | $10.87 | — | COM | 092479104 |
| VREX | VAREX IMAGING CORP | 15,624 | $228 | 0.0% | $20.81 | -32.8% | COM | 92214X106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,500 | $225 | 0.0% | $39.55 | -4.4% | Put | 552953101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,357 | $224 | 0.0% | $43.58 | +7.4% | SHS NEW | M87915274 |
| MITK | MITEK SYS INC | 20,100 | $224 | 0.0% | $9.33 | 0.0% | COM NEW | 606710200 |
| — | LXP INDUSTRIAL TRUST | 4,585 | $224 | 0.0% | $48.75 | — | PFD CONV SER C | 529043309 |
| HRI | HERC HLDGS INC | 1,167 | $221 | 0.0% | $100.87 | +94.7% | COM | 42704L104 |
| ALDFU | ALDEL FINL II INC | 21,814 | $219 | 0.0% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| ADSEW | ADS TEC ENERGY PLC | 60,931 | $219 | 0.0% | $3.00 | — | *W EXP 99/99/999 | G0085J109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,800 | $219 | 0.0% | — | — | Put | 00402L107 |
| CAT | CATERPILLAR INC | 600 | $218 | 0.0% | $379.82 | +0.5% | Call | 149123101 |
| VLY | VALLEY NATL BANCORP | 23,628 | $214 | 0.0% | $9.70 | 0.0% | COM | 919794107 |
| — | BLACKROCK ESG CAP ALLC TERM | 12,979 | $213 | 0.0% | $16.40 | — | SHS BEN INT | 09262F100 |
| DLR | DIGITAL RLTY TR INC | 1,199 | $213 | 0.0% | $146.88 | +16.6% | COM | 253868103 |
| — | BNY MELLON STRATEGIC MUN BD | 35,568 | $207 | 0.0% | $5.81 | — | COM | 09662E109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,255 | $205 | 0.0% | $44.81 | -2.1% | COM | 83001C108 |
| — | ABRDN INCOME CREDIT STRATEGI | 34,197 | $204 | 0.0% | $5.97 | — | COM | 003057106 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,257 | $203 | 0.0% | $16.55 | — | COM | 41013X106 |
| — | AVADEL PHARMACEUTICALS PLC | 19,200 | $202 | 0.0% | $14.06 | — | Put | G29687103 |
| CNX | CNX RES CORP | 5,500 | $202 | 0.0% | $20.76 | +77.4% | Put | 12653C108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,600 | $200 | 0.0% | $56.65 | +30.9% | Put | 19239V302 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,636 | $199 | 0.0% | $138.24 | -11.3% | COM | 803607100 |
| — | UNITI GROUP INC | 36,086 | $198 | 0.0% | $4.72 | — | COM | 91325V108 |
| USFD | US FOODS HLDG CORP | 2,940 | $198 | 0.0% | $34.31 | +91.2% | COM | 912008109 |
| INVH | INVITATION HOMES INC | 6,200 | $198 | 0.0% | $32.07 | -0.7% | COM | 46187W107 |
| RLJ | RLJ LODGING TR | 19,301 | $197 | 0.0% | $9.83 | — | COM | 74965L101 |
| — | INVESCO PA VALUE MUN INC TR | 19,072 | $196 | 0.0% | $10.29 | — | COM | 46132K109 |
| NBR | NABORS INDUSTRIES LTD | 3,400 | $194 | 0.0% | $85.10 | -16.6% | Put | G6359F137 |
| — | COHEN & STEERS REAL ESTATE O | 13,059 | $193 | 0.0% | $14.78 | — | SHS BENFIN INT | 19249Q103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 87,384 | $192 | 0.0% | $17.68 | -86.8% | COM | 29664W105 |
| RITM | RITHM CAPITAL CORP | 17,700 | $192 | 0.0% | $10.16 | — | Put | 64828T201 |
| — | NUVEEN CORE PLUS IMPACT FUND | 18,234 | $192 | 0.0% | $10.51 | — | COM BEN INT | 67080D103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,242 | $189 | 0.0% | $179.36 | -0.4% | COM | 45765U103 |
| — | DESKTOP METAL INC | 80,383 | $188 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| LRN | STRIDE INC | 1,800 | $187 | 0.0% | $90.01 | +5.7% | COM | 86333M108 |
| BYND | BEYOND MEAT INC | 49,700 | $187 | 0.0% | — | — | Call | 08862E109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 13,273 | $186 | 0.0% | $12.15 | — | *W EXP 01/23/202 | 21874A130 |
| INSG | INSEEGO CORP | 18,000 | $185 | 0.0% | — | — | Put | 45782B302 |
| OCSAW | OCULIS HOLDING AG | 33,937 | $183 | 0.0% | $3.49 | — | *W EXP 03/06/202 | H5870P110 |
| — | INTUITIVE MACHINES INC | 23,007 | $182 | 0.0% | $4.32 | — | *W EXP 99/99/999 | 46125A118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $181 | 0.0% | — | — | Call | 084670702 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 12,693 | $181 | 0.0% | $14.25 | — | *W EXP 99/99/999 | N62509117 |
| KO | COCA COLA CO | 2,900 | $181 | 0.0% | — | — | Call | 191216100 |
| — | WHEELER REAL ESTATE INVT TR | 58,830 | $180 | 0.0% | $3.05 | — | CV PFD SER B | 963025309 |
| INO | INOVIO PHARMACEUTICALS INC | 97,400 | $178 | 0.0% | $4.43 | 0.0% | COM SHS | 45773H409 |
| — | EATON VANCE NATL MUN OPPORT | 10,606 | $175 | 0.0% | $16.46 | — | COM SHS | 27829L105 |
| MUSA | MURPHY USA INC | 346 | $174 | 0.0% | $314.19 | +61.6% | COM | 626755102 |
| CPB | THE CAMPBELLS COMPANY | 4,000 | $168 | 0.0% | $40.76 | +6.1% | COM | 134429109 |
| FXI | ISHARES TR | 5,500 | $167 | 0.0% | — | — | Call | 464287184 |
| ARQQ | ARQIT QUANTUM INC | 4,270 | $166 | 0.0% | $14.84 | 0.0% | COM NEW | G0567U127 |
| TGNA | TEGNA INC | 8,999 | $165 | 0.0% | $14.86 | +17.7% | COM | 87901J105 |
| JPM | JPMORGAN CHASE & CO. | 678 | $163 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,913 | $162 | 0.0% | $60.52 | +39.4% | COM | 71377A103 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,926 | $160 | 0.0% | $11.52 | — | COM | 09254F100 |
| OPCH | OPTION CARE HEALTH INC | 6,900 | $160 | 0.0% | $31.05 | -18.6% | Put | 68404L201 |
| CXW | CORECIVIC INC | 7,300 | $159 | 0.0% | $14.61 | +25.3% | Put | 21871N101 |
| ABNB | AIRBNB INC | 1,200 | $158 | 0.0% | — | — | Put | 009066101 |
| FOUR | SHIFT4 PMTS INC | 1,517 | $157 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| BILL | BILL HOLDINGS INC | 1,800 | $152 | 0.0% | — | — | Put | 090043100 |
| MAR | MARRIOTT INTL INC NEW | 544 | $152 | 0.0% | $134.64 | +101.7% | CL A | 571903202 |
| ABR | ARBOR REALTY TRUST INC | 10,900 | $151 | 0.0% | $14.35 | — | Put | 038923108 |
| ASGN | ASGN INC | 1,784 | $149 | 0.0% | $79.63 | +14.7% | COM | 00191U102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,702 | $148 | 0.0% | $10.78 | — | COM | 09255E102 |
| AFRIW | FORAFRIC GLOBAL PLC | 124,235 | $148 | 0.0% | $0.54 | — | *W EXP 06/09/202 | X3R81D110 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,444 | $146 | 0.0% | $71.14 | +30.5% | COM | 98311A105 |
| TJX | TJX COS INC NEW | 1,200 | $145 | 0.0% | — | — | Call | 872540109 |
| SATS | ECHOSTAR CORP | 6,326 | $145 | 0.0% | $13.94 | +73.7% | CL A | 278768106 |
| GPGI | COMPOSECURE INC | 9,335 | $143 | 0.0% | $10.28 | +23.1% | COM CL A | 20459V105 |
| DDOG | DATADOG INC | 1,000 | $143 | 0.0% | $137.35 | 0.0% | Call | 23804L103 |
| — | INVESCO TR INVT GRADE NEW YO | 13,618 | $143 | 0.0% | $10.54 | — | COM | 46131T101 |
| — | MEXICO EQUITY & INCOME FD | 17,651 | $142 | 0.0% | $8.43 | — | COM | 592834105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 590 | $139 | 0.0% | $166.82 | +57.7% | COM | 02043Q107 |
| — | GOLDEN STAR ACQUISITION CORP | 415,515 | $137 | 0.0% | $0.25 | — | RIGHT 03/30/2025 | G4023C119 |
| — | PIMCO NEW YORK MUN INCOME FD | 18,212 | $135 | 0.0% | $7.88 | — | COM | 72200T103 |
| AXON | AXON ENTERPRISE INC | 224 | $133 | 0.0% | $277.92 | +95.7% | COM | 05464C101 |
| BGS | B & G FOODS INC NEW | 19,300 | $133 | 0.0% | $9.42 | -33.7% | Call | 05508R106 |
| FANG | DIAMONDBACK ENERGY INC | 805 | $132 | 0.0% | $107.46 | +59.0% | COM | 25278X109 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,000 | $131 | 0.0% | $1.21 | — | NOTE 2.500% 5/1 | 268158AD4 |
| COST | COSTCO WHSL CORP NEW | 143 | $131 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| NE/WS/A | NOBLE CORP PLC | 13,181 | $131 | 0.0% | $22.52 | — | *W EXP 02/04/202 | G65431150 |
| MTX | MINERALS TECHNOLOGIES INC | 1,705 | $130 | 0.0% | $58.07 | +34.3% | COM | 603158106 |
| VTR | VENTAS INC | 2,200 | $130 | 0.0% | $55.96 | +8.4% | COM | 92276F100 |
| LYFT | LYFT INC | 10,000 | $129 | 0.0% | $14.69 | +0.9% | Call | 55087P104 |
| XPO | XPO INC | 970 | $127 | 0.0% | $81.49 | +65.9% | COM | 983793100 |
| IONQ | IONQ INC | 2,986 | $125 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| ACHR/WS | ARCHER AVIATION INC | 38,466 | $124 | 0.0% | $0.90 | — | *W EXP 09/16/202 | 03945R110 |
| RSVRW | RESERVOIR MEDIA INC | 85,144 | $123 | 0.0% | $1.41 | — | *W EXP 08/26/202 | 76119X113 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,760 | $122 | 0.0% | $10.44 | — | COM | 09253W104 |
| — | RIVERNORTH MANAGED DUR MUN I | 8,433 | $122 | 0.0% | $14.41 | — | COM | 76882H105 |
| BX | BLACKSTONE INC | 700 | $121 | 0.0% | $96.09 | +75.6% | COM | 09260D107 |
| VISN | COMMSCOPE HLDG CO INC | 23,100 | $120 | 0.0% | $6.18 | -9.5% | Put | 20337X109 |
| EQT | EQT CORP | 2,600 | $120 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| AXON | AXON ENTERPRISE INC | 200 | $119 | 0.0% | $277.92 | +95.7% | Put | 05464C101 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,000 | $118 | 0.0% | $31.13 | — | Put | 45258D105 |
| NEOG | NEOGEN CORP | 9,700 | $118 | 0.0% | — | — | Put | 640491106 |
| SPY | SPDR S&P 500 ETF TR | 200 | $117 | 0.0% | — | — | Put | 78462F103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,063 | $117 | 0.0% | $10.62 | — | COM | 09253T101 |
| MCD | MCDONALDS CORP | 400 | $116 | 0.0% | — | — | Put | 580135101 |
| UPST | UPSTART HLDGS INC | 1,866 | $115 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| CXAIW | CXAPP INC | 503,986 | $113 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 23248B117 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 29,207 | $113 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| JOBY/WS | JOBY AVIATION INC | 55,148 | $111 | 0.0% | $1.04 | — | *W EXP 08/10/202 | G65163118 |
| MFA | MFA FINL INC | 10,818 | $110 | 0.0% | $10.19 | — | COM | 55272X607 |
| — | UNITI GROUP INC | 19,900 | $109 | 0.0% | $4.72 | — | Call | 91325V108 |
| LYFT | LYFT INC | 8,298 | $107 | 0.0% | $14.69 | +0.9% | CL A COM | 55087P104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,973 | $107 | 0.0% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| JD | JD.COM INC | 3,075 | $107 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| NPWR/WS | NET POWER INC | 29,412 | $106 | 0.0% | $2.74 | — | *W EXP 06/08/202 | 64107A113 |
| BTU | PEABODY ENERGY CORP | 5,000 | $105 | 0.0% | — | — | Put | 704551100 |
| MNKD | MANNKIND CORP | 16,098 | $104 | 0.0% | $4.54 | +47.8% | COM NEW | 56400P706 |
| — | MARKFORGED HOLDING CORPORATI | 32,731 | $103 | 0.0% | $3.51 | — | COM NEW | 57064N201 |
| — | ADVENT CONV & INCOME FD | 8,556 | $101 | 0.0% | $11.77 | — | COM | 00764C109 |
| LOW | LOWES COS INC | 400 | $99 | 0.0% | $261.54 | 0.0% | Call | 548661107 |
| ALVO | ALVOTECH | 7,448 | $99 | 0.0% | $11.75 | +4.8% | ORDINARY SHARES | L01800108 |
| SM | SM ENERGY CO | 2,500 | $97 | 0.0% | — | — | Put | 78454L100 |
| ENVA | ENOVA INTL INC | 1,000 | $96 | 0.0% | — | — | Put | 29357K103 |
| — | NUVEEN REAL ASSET INCOME & G | 7,900 | $96 | 0.0% | $12.13 | — | COM | 67074Y105 |
| OGN | ORGANON & CO | 6,400 | $95 | 0.0% | $13.09 | +20.3% | Put | 68622V106 |
| — | UNITED STATES STL CORP NEW | 2,801 | $95 | 0.0% | $48.65 | — | COM | 912909108 |
| HCC | WARRIOR MET COAL INC | 1,741 | $94 | 0.0% | $63.40 | +0.8% | COM | 93627C101 |
| ARI | APOLLO COML REAL EST FIN INC | 10,900 | $94 | 0.0% | $9.53 | — | Put | 03762U105 |
| NFE | NEW FORTRESS ENERGY INC | 6,200 | $94 | 0.0% | $16.59 | -37.5% | Put | 644393100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 9,410 | $93 | 0.0% | $10.39 | — | COM | 09254G108 |
| — | VOXX INTL CORP | 12,500 | $92 | 0.0% | $7.38 | — | CL A | 91829F104 |
| — | PIMCO MUN INCOME FD II | 11,383 | $92 | 0.0% | $8.09 | — | COM | 72200W106 |
| — | NUVEEN CALIF SELECT TAX FREE | 7,094 | $92 | 0.0% | $12.93 | — | SH BEN INT | 67063R103 |
| — | WOLFSPEED INC | 13,700 | $91 | 0.0% | $19.84 | — | Put | 977852102 |
| RBA | RB GLOBAL INC | 1,011 | $91 | 0.0% | $61.61 | +45.2% | COM | 74935Q107 |
| — | NEUBERGER BERMAN MUN FD INC | 8,799 | $91 | 0.0% | $10.35 | — | COM | 64124P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $91 | 0.0% | — | — | Put | 084670702 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,380 | $90 | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 281,333 | $90 | 0.0% | $0.23 | — | *W EXP 05/17/202 | G85727116 |
| TMUS | T-MOBILE US INC | 400 | $88 | 0.0% | — | — | Put | 872590104 |
| FXI | ISHARES TR | 2,900 | $88 | 0.0% | — | — | Put | 464287184 |
| AMC | AMC ENTMT HLDGS INC | 22,113 | $88 | 0.0% | $25.92 | -83.1% | CL A NEW | 00165C302 |
| — | COHEN & STEERS LTD DURATION | 4,252 | $86 | 0.0% | $20.20 | — | COM | 19248C105 |
| — | MFS MUN INCOME TR | 15,767 | $84 | 0.0% | $5.55 | — | SH BEN INT | 552738106 |
| — | XAI MADISON EQUITY PREMIUM I | 12,358 | $83 | 0.0% | $6.81 | — | COM | 557437100 |
| LOTWW | LOTUS TECHNOLOGY INC | 373,180 | $82 | 0.0% | $0.38 | — | *W EXP 02/22/202 | 54572F119 |
| JBLU | JETBLUE AWYS CORP | 10,400 | $82 | 0.0% | — | — | Put | 477143101 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 444,654 | $80 | 0.0% | $0.20 | — | RIGHT 11/17/2028 | G01341133 |
| CTEV | MULTIPLAN CORPORATION | 5,362 | $79 | 0.0% | $11.75 | -24.8% | CL A NEW | 62548M209 |
| — | WESTERN AST INFL LKD OPP & I | 9,464 | $78 | 0.0% | $8.81 | — | COM | 95766R104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 7,039 | $77 | 0.0% | $11.09 | — | COM | 01864U106 |
| RCL | ROYAL CARIBBEAN GROUP | 330 | $76 | 0.0% | $100.17 | +117.8% | COM | V7780T103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 695 | $75 | 0.0% | $104.17 | +3.5% | COM | 01973R101 |
| AAT | AMERICAN ASSETS TR INC | 2,851 | $75 | 0.0% | $21.59 | — | COM | 024013104 |
| NNN | NNN REIT INC | 1,800 | $74 | 0.0% | $48.49 | — | COM | 637417106 |
| — | WESTERN ASSET HIGH INCOM FD | 17,057 | $72 | 0.0% | $4.51 | — | COM | 95766J102 |
| OKTA | OKTA INC | 900 | $71 | 0.0% | — | — | Put | 679295105 |
| NEO | NEOGENOMICS INC | 4,300 | $71 | 0.0% | $15.53 | 0.0% | Put | 64049M209 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 6,332 | $71 | 0.0% | $11.18 | — | COM | 670972108 |
| TLT | ISHARES TR | 800 | $70 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 6,276 | $69 | 0.0% | $11.07 | — | COM | 09254X101 |
| — | AVEPOINT INC | 11,993 | $68 | 0.0% | $5.66 | — | *W EXP 09/18/202 | 053604112 |
| XPMQX | PIMCO MUN INCOME FD III | 9,169 | $67 | 0.0% | $7.36 | — | COM | 72201A103 |
| — | EATON VANCE TX ADV GLBL DIV | 3,655 | $67 | 0.0% | $15.87 | — | COM | 27828S101 |
| — | PROFIRE ENERGY INC | 25,105 | $64 | 0.0% | $2.54 | — | COM | 74316X101 |
| BUR | BURFORD CAP LTD | 5,000 | $64 | 0.0% | — | — | Put | G17977110 |
| — | NORDSTROM INC | 2,600 | $63 | 0.0% | $24.15 | — | COM | 655664100 |
| DFNSW | NUKKLEUS INC | 266,788 | $63 | 0.0% | $0.23 | — | *W EXP 12/04/202 | 67054R112 |
| — | WOLFSPEED INC | 9,407 | $63 | 0.0% | $19.84 | — | COM | 977852102 |
| IREN | IREN LIMITED | 6,368 | $63 | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AISPW | AIRSHIP AI HLDGS INC | 30,272 | $62 | 0.0% | $0.34 | — | *W EXP 12/21/202 | 008940116 |
| — | HUDSON ACQUISITION I CORP | 281,672 | $62 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 44364H118 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 204,642 | $61 | 0.0% | $0.48 | — | *W EXP 03/10/202 | 30049H110 |
| LOW | LOWES COS INC | 246 | $61 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| ASTLW | ALGOMA STL GROUP INC | 40,371 | $61 | 0.0% | $1.76 | — | *W EXP 10/19/202 | 015658115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 570,164 | $60 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 6,148 | $60 | 0.0% | $10.44 | — | COM | 09250B103 |
| KIM | KIMCO RLTY CORP | 2,560 | $60 | 0.0% | $17.94 | +27.8% | COM | 49446R109 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 168,638 | $60 | 0.0% | $0.29 | — | *W EXP 09/14/202 | 03214Q116 |
| — | BLACKROCK MUNIASSETS FD INC | 5,409 | $60 | 0.0% | $11.04 | — | COM | 09254J102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 7,427 | $59 | 0.0% | $8.84 | — | COM | 10537L104 |
| VTOL | BRISTOW GROUP INC | 1,725 | $59 | 0.0% | $27.85 | +26.8% | COM | 11040G103 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,018 | $59 | 0.0% | $8.42 | — | COM | 27829C105 |
| NBR | NABORS INDUSTRIES LTD | 1,032 | $59 | 0.0% | $85.10 | -16.6% | SHS | G6359F137 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $58 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 37962G128 |
| HUMAW | HUMACYTE INC | 32,035 | $58 | 0.0% | $1.39 | — | *W EXP 08/27/202 | 44486Q111 |
| — | RF ACQUISITION CORP | 372,715 | $58 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| PAR | PAR TECHNOLOGY CORP | 800 | $58 | 0.0% | — | — | Put | 698884103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $57 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| SMR | NUSCALE PWR CORP | 3,190 | $57 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| GNL | GLOBAL NET LEASE INC | 7,729 | $56 | 0.0% | $12.94 | — | COM NEW | 379378201 |
| — | GABELLI UTIL TR | 10,979 | $55 | 0.0% | $5.20 | — | COM | 36240A101 |
| BBAI | BIGBEAR AI HLDGS INC | 12,201 | $54 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 59,090 | $54 | 0.0% | $0.97 | — | *W EXP 03/16/202 | 306121112 |
| RUMBW | RUMBLE INC | 10,528 | $53 | 0.0% | $1.31 | — | *W EXP 09/16/202 | 78137L113 |
| EHC | ENCOMPASS HEALTH CORP | 572 | $53 | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| MA | MASTERCARD INCORPORATED | 100 | $53 | 0.0% | $451.62 | +14.0% | Call | 57636Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,200 | $51 | 0.0% | $25.98 | 0.0% | Put | 559663109 |
| RZLV | REZOLVE AI LTD | 13,234 | $51 | 0.0% | $4.12 | 0.0% | ORD SHS | G75398100 |
| CRMLW | CRITICAL METALS CORP | 219,700 | $51 | 0.0% | $0.23 | — | *W EXP 02/27/202 | G2662B111 |
| CXW | CORECIVIC INC | 2,322 | $50 | 0.0% | $14.61 | +25.3% | COM | 21871N101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,725 | $50 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| — | PIMCO NEW YORK MUN INCOME FD | 8,713 | $49 | 0.0% | $6.25 | — | COM | 72201E105 |
| VACHW | VOYAGER ACQUISITION CORP | 408,453 | $49 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| VSTWF | VAST RENEWABLES LIMITED | 639,971 | $48 | 0.0% | $0.08 | — | *W EXP 07/01/202 | Q9379E113 |
| KR | KROGER CO | 772 | $47 | 0.0% | $42.86 | +33.8% | COM | 501044101 |
| MRNOW | MURANO GLOBAL INVTS PLC | 214,067 | $47 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | BLACKROCK MUNI INCOME TR II | 4,471 | $47 | 0.0% | $10.81 | — | COM | 09249N101 |
| LEU | CENTRUS ENERGY CORP | 700 | $47 | 0.0% | — | — | Put | 15643U104 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 308,900 | $46 | 0.0% | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| — | PIMCO CALIF MUN INCOME FD | 5,116 | $46 | 0.0% | $9.60 | — | COM | 72200N106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 4,259 | $45 | 0.0% | $10.61 | — | COM | 670663103 |
| — | GRINDR INC | 6,661 | $45 | 0.0% | $4.70 | — | *W EXP 11/18/202 | 39854F119 |
| — | HANCOCK JOHN PFD INCOME FD | 2,649 | $44 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| INN | SUMMIT HOTEL PPTYS INC | 6,400 | $44 | 0.0% | $5.99 | — | COM | 866082100 |
| UHG | UNITED HOMES GROUP INC | 10,265 | $43 | 0.0% | $6.26 | -11.5% | CL A | 91060H108 |
| AMODW | ALPHA MODUS HLDGS INC | 502,711 | $43 | 0.0% | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| FUFUW | BITFUFU INC | 77,009 | $42 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G1152A120 |
| AQUNR | AQUARON ACQUISITION CORP | 245,707 | $42 | 0.0% | $0.32 | — | RIGHT 07/15/2026 | 03842W113 |
| — | BERRY CORP | 10,000 | $41 | 0.0% | — | — | Call | 08579X101 |
| — | WESTERN ASSET INTER MUNI FD | 5,292 | $41 | 0.0% | $8.00 | — | COM | 958435109 |
| — | UWM HOLDINGS CORPORATION | 192,870 | $40 | 0.0% | $0.25 | — | *W EXP 01/21/202 | 91823B117 |
| MGM | MGM RESORTS INTERNATIONAL | 1,138 | $39 | 0.0% | $39.55 | -4.4% | COM | 552953101 |
| SABR | SABRE CORP | 10,800 | $39 | 0.0% | $4.54 | -19.2% | Put | 78573M104 |
| HYG | ISHARES TR | 500 | $39 | 0.0% | — | — | Put | 464288513 |
| EPC | EDGEWELL PERS CARE CO | 1,168 | $39 | 0.0% | $33.86 | +1.4% | COM | 28035Q102 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $39 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| AKR | ACADIA RLTY TR | 1,589 | $38 | 0.0% | $23.48 | — | COM SH BEN INT | 004239109 |
| PCG | PG&E CORP | 1,900 | $38 | 0.0% | — | — | Call | 69331C108 |
| ADNT | ADIENT PLC | 2,217 | $38 | 0.0% | $22.96 | -12.9% | ORD SHS | G0084W101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 3,623 | $38 | 0.0% | $11.20 | — | COM | 670656107 |
| AROC | ARCHROCK INC | 1,504 | $37 | 0.0% | $15.02 | +47.9% | COM | 03957W106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,600 | $37 | 0.0% | $5.43 | — | COM | 529900102 |
| NWL | NEWELL BRANDS INC | 3,738 | $37 | 0.0% | $20.93 | -59.2% | COM | 651229106 |
| FASWF | DIGIASIA CORP | 282,992 | $37 | 0.0% | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| — | ENDEAVOR GROUP HLDGS INC | 1,174 | $37 | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $36 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| AVA | AVISTA CORP | 967 | $35 | 0.0% | $36.26 | -2.3% | COM | 05379B107 |
| GTN | GRAY TELEVISION INC | 11,200 | $35 | 0.0% | $5.19 | -10.0% | Put | 389375106 |
| SRE | SEMPRA | 400 | $35 | 0.0% | $59.85 | +40.9% | COM | 816851109 |
| VFSWW | VINFAST AUTO LTD | 80,189 | $34 | 0.0% | $0.48 | — | *W EXP 08/11/202 | Y9390M111 |
| PNW | PINNACLE WEST CAP CORP | 400 | $34 | 0.0% | $80.90 | +5.0% | Call | 723484101 |
| BLK | BLACKROCK INC | 33 | $34 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| — | AA MISSION ACQUISITION CORP | 480,415 | $34 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| — | MARS ACQUISITION CORP | 87,585 | $33 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G5870E124 |
| — | MONEYLION INC | 181,714 | $33 | 0.0% | $0.16 | — | *W EXP 09/22/202 | 60938K114 |
| — | CSLM ACQUISITION CORP | 2,846 | $33 | 0.0% | $11.54 | — | CLASS A ORD SHS | G2365L101 |
| SATLW | SATELLOGIC INC | 88,960 | $33 | 0.0% | $0.69 | — | *W EXP 01/25/202 | G7823S119 |
| — | PARAMOUNT GROUP INC | 6,536 | $32 | 0.0% | $4.92 | — | COM | 69924R108 |
| RDZNW | ROADZEN INC | 212,533 | $32 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G7606H116 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 53,938 | $32 | 0.0% | $0.06 | — | *W EXP 02/10/202 | 01861F110 |
| OAKUR | OAK WOODS ACQUISITION CORP | 139,159 | $31 | 0.0% | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| NUAIW | NEW ERA HELIUM INC | 64,980 | $31 | 0.0% | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 191,067 | $31 | 0.0% | $0.46 | — | *W EXP 08/21/202 | G7500M120 |
| FCFS | FIRSTCASH HOLDINGS INC | 300 | $31 | 0.0% | $93.24 | +13.7% | Put | 33768G107 |
| — | AI TRANSN ACQUISITION CORP | 237,348 | $31 | 0.0% | $0.15 | — | RIGHT 09/01/2028 | G01490104 |
| — | ABRDN NATL MUN INCOME FD | 2,990 | $30 | 0.0% | $10.13 | — | SH BEN INT | 24610T108 |
| — | EOS ENERGY ENTERPRISES INC | 30,843 | $30 | 0.0% | $0.21 | — | *W EXP 11/17/202 | 29415C119 |
| CAPNR | CAYSON ACQUISITION CORP | 250,000 | $30 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| ABPWW | ABPRO HLDGS INC | 474,346 | $30 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| DHAIW | DIH HLDG US INC | 550,759 | $29 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| PL/WS | PLANET LABS PBC | 49,880 | $29 | 0.0% | $0.57 | — | *W EXP 12/06/202 | 72703X114 |
| LI | LI AUTO INC | 1,200 | $29 | 0.0% | — | — | Call | 50202M102 |
| EURKR | EUREKA ACQUISITION CORP | 141,978 | $28 | 0.0% | $0.20 | — | RIGHT 01/03/2026 | G32168125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 585,000 | $28 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| VGASW | VERDE CLEAN FUELS INC | 101,109 | $28 | 0.0% | $0.18 | — | *W EXP 02/15/202 | 923372114 |
| — | ASSERTIO HOLDINGS INC | 32,329 | $28 | 0.0% | $0.87 | — | COM NEW | 04546C205 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 394,267 | $28 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| DAVEW | DAVE INC | 172,703 | $28 | 0.0% | $0.57 | — | *W EXP 01/05/202 | 23834J110 |
| NTNX | NUTANIX INC | 447 | $27 | 0.0% | $57.65 | +13.4% | CL A | 67059N108 |
| JBLU | JETBLUE AWYS CORP | 3,400 | $27 | 0.0% | — | — | Call | 477143101 |
| DYCQR | DT CLOUD ACQUISITION CORP | 175,000 | $26 | 0.0% | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 128,017 | $26 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| QSI | QUANTUM SI INC | 9,632 | $26 | 0.0% | $1.17 | 0.0% | COM CL A | 74765K105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,655 | $26 | 0.0% | $7.56 | — | COM | 09253R105 |
| HPK | HIGHPEAK ENERGY INC | 1,732 | $25 | 0.0% | $17.03 | -17.4% | COM | 43114Q105 |
| SHMDW | SCHMID GROUP N.V. | 100,879 | $25 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| OPCH | OPTION CARE HEALTH INC | 1,083 | $25 | 0.0% | $31.05 | -18.6% | COM NEW | 68404L201 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $25 | 0.0% | $0.14 | — | RIGHT 12/27/2024 | G4619M125 |
| OABIW | OMNIAB INC | 71,881 | $24 | 0.0% | $0.86 | — | *W EXP 99/99/999 | 68218J111 |
| YHNAR | YHN ACQUISITION I LTD | 203,000 | $24 | 0.0% | $0.12 | — | RIGHT 08/15/2029 | G1514D127 |
| — | TEMPLETON EMERGING MKTS INCO | 4,726 | $24 | 0.0% | $5.13 | — | COM | 880192109 |
| ABR | ARBOR REALTY TRUST INC | 1,750 | $24 | 0.0% | $14.35 | — | COM | 038923108 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $24 | 0.0% | $0.12 | — | RIGHT 10/25/2026 | G3034H141 |
| — | JVSPAC ACQUISITION CORP | 79,456 | $23 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| LVWR/WS | LIVEWIRE GROUP INC | 456,130 | $23 | 0.0% | $0.21 | — | *W EXP 09/26/202 | 53838J113 |
| CLRRF | CLIMATEROCK | 332,022 | $23 | 0.0% | $0.13 | — | RIGHT 10/31/2028 | G2311X134 |
| — | GLOBAL BLUE GROUP HOLDING AG | 753,019 | $23 | 0.0% | $0.56 | — | *W EXP 08/28/202 | H33700115 |
| — | CIPHER MINING INC | 16,868 | $23 | 0.0% | $1.35 | — | *W EXP 10/22/202 | 17253J114 |
| BRLSW | BOREALIS FOODS INC | 291,921 | $23 | 0.0% | $0.09 | — | *W EXP 02/07/202 | 09973D113 |
| RGTI | RIGETTI COMPUTING INC | 1,440 | $22 | 0.0% | $3.29 | +13.5% | COMMON STOCK | 76655K103 |
| — | WEARABLE DEVICES LTD | 50,368 | $21 | 0.0% | $0.42 | — | *W EXP 09/12/202 | M97838151 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 200 | $21 | 0.0% | — | — | Put | 78377T107 |
| — | BLACKROCK CORE BD TR | 1,988 | $21 | 0.0% | $10.46 | — | SHS BEN INT | 09249E101 |
| DRTSW | ALPHA TAU MEDICAL LTD | 98,842 | $21 | 0.0% | $0.49 | — | *W EXP 99/99/999 | M0740A116 |
| LVRWF | LAVORO LTD | 155,947 | $20 | 0.0% | $0.27 | — | *W EXP 02/27/202 | G5391L110 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 20,000 | $20 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| EVGOW | EVGO INC | 36,740 | $20 | 0.0% | $0.57 | — | *W EXP 07/01/202 | 30052F118 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 121,637 | $20 | 0.0% | $0.19 | — | RIGHT 07/15/2026 | 38136Y128 |
| CRGOW | FREIGHTOS LTD | 117,431 | $19 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G51405119 |
| AUB | ATLANTIC UN BANKSHARES CORP | 508 | $19 | 0.0% | $37.49 | 0.0% | COM | 04911A107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 5,256 | $19 | 0.0% | $20.22 | — | COM SHS BEN INT | 456237106 |
| — | SITIO ROYALTIES CORP | 1,000 | $19 | 0.0% | $23.27 | — | Put | 82983N108 |
| ASBPW | POWERUP ACQUISITION CORP | 401,544 | $19 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | REVANCE THERAPEUTICS INC | 6,200 | $19 | 0.0% | $5.23 | — | Put | 761330109 |
| GRABW | GRAB HOLDINGS LIMITED | 46,158 | $19 | 0.0% | $0.46 | — | *W EXP 99/99/999 | G4124C117 |
| KO | COCA COLA CO | 300 | $19 | 0.0% | — | — | Put | 191216100 |
| NEO | NEOGENOMICS INC | 1,133 | $19 | 0.0% | $15.53 | 0.0% | COM NEW | 64049M209 |
| RFAIR | RF ACQUISITION CORP II | 329,845 | $19 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| BTBT | BIT DIGITAL INC | 6,096 | $18 | 0.0% | $3.93 | 0.0% | SHS | G1144A105 |
| TALKW | TALKSPACE INC | 136,602 | $18 | 0.0% | $0.20 | — | *W EXP 06/21/202 | 87427V111 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 175,537 | $18 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| — | EATON VANCE MUNI INCOME TRUS | 1,724 | $17 | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| ZEOWW | ZEO ENERGY CORP | 166,616 | $17 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 200 | $17 | 0.0% | — | — | Call | G7997R103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 861 | $17 | 0.0% | $19.94 | — | SHS | 33848W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 100 | $17 | 0.0% | $66.33 | +157.3% | COM | 144285103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $17 | 0.0% | — | — | Put | 928298108 |
| SBCWW | SBC MED GROUP HLDGS INC | 67,734 | $16 | 0.0% | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| — | IMMATICS N.V | 64,617 | $16 | 0.0% | $2.09 | — | *W EXP 07/01/202 | N44445117 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 84,543 | $16 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $16 | 0.0% | $0.18 | — | RIGHT 02/09/2028 | 079174124 |
| ECXWW | ECARX HOLDINGS INC | 312,061 | $16 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G29201111 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 13,900 | $15 | 0.0% | $1.01 | — | *W EXP 08/10/202 | 89680M119 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 1,500 | $15 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| NVCR | NOVOCURE LTD | 500 | $15 | 0.0% | $28.83 | -26.6% | Put | G6674U108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,579 | $15 | 0.0% | $13.14 | -19.6% | CL A NEW | M7S64L123 |
| BYD | BOYD GAMING CORP | 200 | $15 | 0.0% | — | — | Put | 103304101 |
| GOOG | ALPHABET INC | 76 | $14 | 0.0% | $163.94 | +7.2% | CAP STK CL C | 02079K107 |
| GLPI | GAMING & LEISURE PPTYS INC | 300 | $14 | 0.0% | $45.21 | — | COM | 36467J108 |
| UGI | UGI CORP NEW | 500 | $14 | 0.0% | — | — | Put | 902681105 |
| ZS | ZSCALER INC | 78 | $14 | 0.0% | $185.19 | +4.5% | COM | 98980G102 |
| — | RF ACQUISITION CORP | 446,019 | $14 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| ENGNW | ENGENE HOLDINGS INC | 15,889 | $13 | 0.0% | $0.84 | — | *W EXP 10/31/202 | 29286M113 |
| MSSWF | METAL SKY STAR ACQUISITION C | 381,272 | $13 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G6053N121 |
| PRG | PROG HOLDINGS INC | 315 | $13 | 0.0% | $33.58 | +34.9% | COM NPV | 74319R101 |
| — | INNOVID CORP | 119,177 | $13 | 0.0% | $0.03 | — | *W EXP 11/30/202 | 457679116 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $13 | 0.0% | — | — | Put | 538034109 |
| NATH | NATHANS FAMOUS INC NEW | 162 | $13 | 0.0% | $56.15 | +50.6% | COM | 632347100 |
| RVMDW | REVOLUTION MEDICINES INC | 70,349 | $13 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| MSSRF | METAL SKY STAR ACQUISITION C | 251,166 | $13 | 0.0% | $0.06 | — | RIGHT 12/31/2025 | G6053N113 |
| IMSRW | HCM II ACQUISITION CORP | 104,312 | $13 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| TMDX | TRANSMEDICS GROUP INC | 200 | $12 | 0.0% | — | — | Put | 89377M109 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 113,271 | $12 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| TBLAW | TABOOLA.COM LTD | 38,587 | $12 | 0.0% | $0.35 | — | *W EXP 99/99/999 | M8744T114 |
| HLLY/WS | HOLLEY INC | 222,447 | $12 | 0.0% | $0.20 | — | *W EXP 11/30/202 | 43538H111 |
| NEXT | NEXTDECADE CORP | 1,548 | $12 | 0.0% | $6.65 | -3.7% | COM | 65342K105 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 79,860 | $12 | 0.0% | $0.09 | — | *W EXP 11/22/202 | G3142E121 |
| — | GLOBAL STAR ACQUISITION INC | 390,000 | $12 | 0.0% | $0.05 | — | *W EXP 07/15/202 | 37962G110 |
| OPFI/WS | OPPFI INC | 13,456 | $12 | 0.0% | $0.09 | — | *W EXP 07/20/202 | 68386H111 |
| — | BLACKROCK ENERGY & RES TR | 928 | $12 | 0.0% | $13.09 | — | COM | 09250U101 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 292,328 | $12 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 82,797 | $11 | 0.0% | $0.34 | — | *W EXP 03/01/202 | 36170N115 |
| — | SANDY SPRING BANCORP INC | 325 | $11 | 0.0% | $33.71 | — | COM | 800363103 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 606 | $11 | 0.0% | $6.57 | 0.0% | SHS NEW | G4000K175 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,638 | $11 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 103,980 | $11 | 0.0% | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| SRTAW | BLADE AIR MOBILITY INC | 25,914 | $11 | 0.0% | $0.14 | — | *W EXP 05/07/202 | 092667112 |
| FVNNR | FUTURE VISION II ACQUISITION | 75,000 | $11 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| — | SPRING VALLEY ACQUISTN CORP | 201,785 | $10 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| MGY | MAGNOLIA OIL & GAS CORP | 446 | $10 | 0.0% | $25.98 | 0.0% | CL A | 559663109 |
| ZYXIQ | ZYNEX INC | 1,300 | $10 | 0.0% | — | — | Put | 98986M103 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 174,462 | $10 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| PM | PHILIP MORRIS INTL INC | 84 | $10 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 239 | $10 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| BKKT/WS | BAKKT HOLDINGS INC | 17,309 | $10 | 0.0% | $0.51 | — | *W EXP 10/25/202 | 05759B115 |
| — | AVADEL PHARMACEUTICALS PLC | 940 | $10 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 70,000 | $10 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 200 | $10 | 0.0% | $44.81 | -2.1% | Put | 83001C108 |
| SXC | SUNCOKE ENERGY INC | 900 | $10 | 0.0% | $9.53 | +12.4% | COM | 86722A103 |
| IVT | INVENTRUST PPTYS CORP | 318 | $10 | 0.0% | $24.91 | — | COM NEW | 46124J201 |
| TPB | TURNING PT BRANDS INC | 157 | $9 | 0.0% | $24.37 | +119.1% | COM | 90041L105 |
| EGUVF | EVERGREEN CORPORATION | 340,018 | $9 | 0.0% | $0.08 | — | *W EXP 02/08/202 | G3312W117 |
| EONR/WS | EON RESOURCES INC | 170,696 | $9 | 0.0% | $0.09 | — | *W EXP 02/04/202 | 40472A128 |
| CODI | COMPASS DIVERSIFIED | 400 | $9 | 0.0% | — | — | Put | 20451Q104 |
| VMCAF | VALUENCE MERGER CORP I | 800 | $9 | 0.0% | $11.52 | — | CLASS A ORD SHS | G9R16L100 |
| SSYS | STRATASYS LTD | 1,000 | $9 | 0.0% | $15.66 | -45.0% | SHS | M85548101 |
| NIOBW | NIOCORP DEVS LTD | 95,302 | $9 | 0.0% | $0.18 | — | *W EXP 03/17/202 | 654484153 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 78,706 | $9 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| MOBXW | MOBIX LABS INC | 69,098 | $8 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 60743G118 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 76,000 | $8 | 0.0% | $0.13 | — | *W EXP 09/09/202 | 09263B116 |
| ARBEW | ARBE ROBOTICS LTD | 39,491 | $8 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M1R95N118 |
| WALD | WALDENCAST PLC | 2,052 | $8 | 0.0% | $4.11 | -14.7% | CLASS A ORD SHS | G9503X103 |
| WGSWW | GENEDX HOLDINGS CORP | 51,537 | $8 | 0.0% | $0.18 | — | *W EXP 07/22/202 | 81663L119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 194,408 | $8 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 60,014 | $8 | 0.0% | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 269,613 | $8 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $8 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 496,807 | $7 | 0.0% | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| CCGWW | CHECHE GROUP INC | 186,026 | $7 | 0.0% | $0.07 | — | *W EXP 10/01/203 | G20707116 |
| VEEAW | VEEA INC | 44,955 | $7 | 0.0% | $0.22 | — | *W EXP 09/13/202 | 693489114 |
| OAKUW | OAK WOODS ACQUISITION CORP | 139,159 | $7 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| TCOM | TRIP COM GROUP LTD | 100 | $7 | 0.0% | — | — | Put | 89677Q107 |
| HPAIW | HELPORT AI LTD | 30,367 | $7 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| OCEAW | OCEAN BIOMEDICAL INC | 294,479 | $7 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| ZOOZW | ZOOZ PWR LTD | 123,142 | $7 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| — | BLACKROCK MUNIYIELD MICH QU | 600 | $7 | 0.0% | $11.88 | — | COM | 09254V105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $7 | 0.0% | $78.94 | — | Put | 45781V101 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 42,427 | $7 | 0.0% | $0.31 | — | *W EXP 07/29/202 | 337655112 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 668,324 | $7 | 0.0% | $0.01 | — | *W EXP 02/10/202 | 87807D111 |
| SIMAW | SIM ACQUISITION CORP. I | 60,528 | $7 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| TE/WS | FREYR BATTERY INC | 25,095 | $7 | 0.0% | $0.25 | — | *W EXP 07/09/202 | 35834F112 |
| KVACW | KEEN VISION ACQUISITION CORP | 130,000 | $6 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| ON | ON SEMICONDUCTOR CORP | 100 | $6 | 0.0% | — | — | Put | 682189105 |
| AIIOW | NWTN INC | 204,163 | $6 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G6693P114 |
| — | GDL FD | 754 | $6 | 0.0% | $7.88 | — | COM SH BEN IT | 361570104 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 162,419 | $6 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G6256B114 |
| — | BUKIT JALIL GBL ACQUISITION | 60,270 | $6 | 0.0% | $0.13 | — | RIGHT 12/30/2024 | G1676M121 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 121,585 | $6 | 0.0% | $0.07 | — | *W EXP 02/09/202 | 079174116 |
| RDACR | RISING DRAGON ACQUISITION CO | 40,900 | $6 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| — | DISTOKEN ACQUISITION CORP | 324,022 | $6 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 200 | $6 | 0.0% | — | — | Put | 19459J104 |
| PERF/WS | PERFECT CORP | 65,909 | $6 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G7006A117 |
| EVH | EVOLENT HEALTH INC | 500 | $6 | 0.0% | — | — | Put | 30050B101 |
| GDDY | GODADDY INC | 28 | $6 | 0.0% | $89.43 | +104.3% | CL A | 380237107 |
| CUBWW | LIONHEART HOLDINGS | 50,000 | $6 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| FORLW | FOUR LEAF ACQUISITION CORP | 90,000 | $5 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 35088F115 |
| — | BANNIX ACQUISITION CORP | 195,083 | $5 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1,000 | $5 | 0.0% | — | — | Call | 550424303 |
| ABLVW | ABLE VIEW GLOBAL INC | 275,845 | $5 | 0.0% | $0.03 | — | *W EXP 08/18/202 | G1149B116 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,032 | $5 | 0.0% | $8.48 | -50.2% | COM | 89680M101 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 71,915 | $5 | 0.0% | $0.06 | — | RIGHT 03/15/2027 | 98741Y129 |
| JFBRW | JEFFS BRANDS LTD | 166,064 | $5 | 0.0% | $0.03 | — | *W EXP 99/99/999 | M61472110 |
| SEATW | VIVID SEATS INC | 14,025 | $5 | 0.0% | $0.68 | — | *W EXP 10/18/202 | 92854T118 |
| SMXWW | SMX SEC MATTERS PLC | 89,786 | $5 | 0.0% | $0.01 | — | *W EXP 03/07/202 | G8267K117 |
| — | ALPHATIME ACQUISITION CORP | 287,889 | $5 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 122,328 | $5 | 0.0% | $0.27 | — | *W EXP 01/14/202 | G5380J118 |
| GDEVW | GDEV INC | 268,738 | $5 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G6529J118 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 160,544 | $5 | 0.0% | $0.07 | — | *W EXP 07/15/202 | 38136Y110 |
| SABR | SABRE CORP | 1,277 | $5 | 0.0% | $4.54 | -19.2% | COM | 78573M104 |
| SPKLW | SPARK I ACQUISITION CORP | 45,000 | $5 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $5 | 0.0% | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| ANNAW | ALEANNA INC | 31,431 | $4 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| — | PROS HOLDINGS INC | 200 | $4 | 0.0% | — | — | Put | 74346Y103 |
| CLSKW | CLEANSPARK INC | 5,966 | $4 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 142,051 | $4 | 0.0% | $0.40 | — | *W EXP 08/01/203 | 02008G110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 304,000 | $4 | 0.0% | $0.04 | — | *W EXP 10/25/202 | G3034H125 |
| SRZN | SURROZEN INC | 281 | $4 | 0.0% | $6.97 | +52.2% | COM NEW | 86889P208 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 13,770 | $4 | 0.0% | $0.35 | — | *W EXP 03/06/202 | G02532110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 70,641 | $4 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| — | REDFIN CORP | 500 | $4 | 0.0% | $7.87 | — | Call | 75737F108 |
| ZCARW | ZOOMCAR HLDGS INC | 205,337 | $4 | 0.0% | $0.06 | — | *W EXP 05/31/202 | 45784G119 |
| — | FIRST TR INTER DURATN PFD & | 215 | $4 | 0.0% | $18.00 | — | COM | 33718W103 |
| REXR | REXFORD INDL RLTY INC | 100 | $4 | 0.0% | — | — | Put | 76169C100 |
| PD | PAGERDUTY INC | 200 | $4 | 0.0% | — | — | Put | 69553P100 |
| BILI | BILIBILI INC | 200 | $4 | 0.0% | $11.20 | — | Call | 090040106 |
| CLRWF | CLIMATEROCK | 166,011 | $4 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G2311X118 |
| — | EAGLE CAP GROWTH FD INC | 362 | $4 | 0.0% | $9.60 | — | COM | 269451100 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $4 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 3,777 | $3 | 0.0% | $2.03 | — | COMMON STOCK | 14159C103 |
| BFLYW | BUTTERFLY NETWORK INC | 27,067 | $3 | 0.0% | $0.12 | — | *W EXP 02/12/202 | 124155110 |
| SOUN | SOUNDHOUND AI INC | 172 | $3 | 0.0% | $4.02 | +139.4% | CLASS A COM | 836100107 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 75,565 | $3 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 96812F110 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 157,279 | $3 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 95758L115 |
| FTIIW | FUTURETECH II ACQUISITION CO | 210,000 | $3 | 0.0% | $0.08 | — | *W EXP 08/18/202 | 36119D111 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 215,025 | $3 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| SLND/WS | SOUTHLAND HLDGS INC | 13,428 | $3 | 0.0% | $0.25 | — | *W EXP 02/14/202 | 84445C118 |
| — | NLS PHARMACEUTICS LTD | 245,000 | $3 | 0.0% | $0.01 | — | *W EXP 02/02/202 | H57830111 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 157,083 | $3 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| BSLKW | BOLT PROJS HLDGS INC | 57,248 | $3 | 0.0% | $0.06 | — | *W EXP 08/13/202 | 09769B115 |
| COCHW | ENVOY MEDICAL INC | 67,123 | $3 | 0.0% | $0.10 | — | *W EXP 09/29/202 | 29415V117 |
| — | ARCADIUM LITHIUM PLC | 600 | $3 | 0.0% | $5.13 | — | Put | G0508H110 |
| NVCR | NOVOCURE LTD | 103 | $3 | 0.0% | $28.83 | -26.6% | ORD SHS | G6674U108 |
| CAPTW | CAPTIVISION INC | 244,441 | $3 | 0.0% | $0.11 | — | *W EXP 11/15/202 | G18932114 |
| VSEEW | VSEE HEALTH INC | 60,831 | $3 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 92919Y110 |
| MVST | MICROVAST HOLDINGS INC | 1,447 | $3 | 0.0% | $0.74 | 0.0% | COM | 59516C106 |
| MKDWW | MKDWELL TECH INC | 181,012 | $3 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| WINVR | WINVEST ACQUISITION CORP | 31,313 | $3 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| NUVB | NUVATION BIO INC | 1,016 | $3 | 0.0% | $2.57 | 0.0% | COM CL A | 67080N101 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,000 | $3 | 0.0% | — | — | Call | 53681K100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 133 | $3 | 0.0% | $19.55 | — | SPONSORED ADS A | 98980A105 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,109 | $3 | 0.0% | $2.26 | — | COM | 42804T106 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 167,372 | $3 | 0.0% | $0.28 | — | *W EXP 02/04/202 | 29788T111 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 200 | $2 | 0.0% | $11.67 | — | COM | 09253N104 |
| BZFD | BUZZFEED INC | 859 | $2 | 0.0% | $3.14 | 0.0% | CL A NEW | 12430A300 |
| NMHIW | NATURES MIRACLE HLDG INC | 149,889 | $2 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| BARKW | BARK INC | 26,836 | $2 | 0.0% | $0.04 | — | *W EXP 05/01/202 | 68622E112 |
| CNCKW | COINCHECK GROUP NV | 1,174 | $2 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 338 | $2 | 0.0% | $7.72 | 0.0% | ORDINARY SHARES | L18268109 |
| — | BRIGHTCOVE INC | 500 | $2 | 0.0% | $4.35 | — | COM | 10921T101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,065 | $2 | 0.0% | $1.35 | — | ADS A | 731105201 |
| SSTPW | SYSTEM1 INC | 119,850 | $2 | 0.0% | $1.20 | — | *W EXP 01/27/202 | 87200P117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 71,415 | $2 | 0.0% | $0.38 | — | *W EXP 08/04/202 | L02235114 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 147,101 | $2 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| — | NVNI GROUP LIMITED | 864 | $2 | 0.0% | $2.45 | — | SHS | G50716102 |
| MNYWW | MONEYHERO LIMITED | 39,579 | $2 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| SVUWF | SRIVARU HOLDING LIMITED | 244,531 | $2 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| NVNIW | NVNI GROUP LIMITED | 30,824 | $2 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| LNZAW | LANZATECH GLOBAL INC | 6,732 | $2 | 0.0% | $0.36 | — | *W EXP 01/01/202 | 51655R119 |
| XBPEW | XBP EUROPE HOLDINGS INC | 46,229 | $2 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| — | MARBLEGATE ACQUISITION CORP | 60,538 | $2 | 0.0% | $0.49 | — | *W EXP 08/31/202 | 56608A113 |
| GGROW | GOGORO INC | 105,430 | $2 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9491K113 |
| BNCWW | CEA INDUSTRIES INC | 178,583 | $2 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 86887P119 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 294,493 | $2 | 0.0% | $0.05 | — | *W EXP 09/22/202 | 20678X114 |
| SPWRW | COMPLETE SOLARIA INC | 19,295 | $2 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | AMPCO-PITTSBURG CORP | 18,565 | $2 | 0.0% | $0.16 | — | *W EXP 08/01/202 | 032037111 |
| — | ARKO CORP | 3,656 | $2 | 0.0% | $0.62 | — | *W EXP 12/22/202 | 041242116 |
| BTMWW | BITCOIN DEPOT INC | 24,592 | $2 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 09174P113 |
| APLMW | APOLLOMICS INC | 167,364 | $2 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| — | SCILEX HOLDING CO | 3,506 | $1 | 0.0% | $4.01 | — | COM | 80880W106 |
| MYPSW | PLAYSTUDIOS INC | 59,571 | $1 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 72815G116 |
| NKGNW | NKGEN BIOTECH INC | 14,508 | $1 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | CURIOSITYSTREAM INC | 59,219 | $1 | 0.0% | $0.03 | — | *W EXP 10/14/202 | 23130Q115 |
| PSQH/WS | PSQ HOLDINGS INC | 1,748 | $1 | 0.0% | $0.92 | — | *W EXP 99/99/999 | 693691115 |
| SES | SES AI CORPORATION | 623 | $1 | 0.0% | $0.57 | 0.0% | CL A COM | 78397Q109 |
| — | BUKIT JALIL GBL ACQUISITION | 37,500 | $1 | 0.0% | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| OUSTZ | OUSTER INC | 10,618 | $1 | 0.0% | $0.09 | — | *W EXP 03/11/202 | 68989M111 |
| — | HYCROFT MINING HOLDING CORP | 86,526 | $1 | 0.0% | $0.56 | — | *W EXP 10/06/202 | 44862P133 |
| — | FUSION FUEL GREEN PLC | 53,882 | $1 | 0.0% | $0.15 | — | *W EXP 12/10/202 | G3R25D100 |
| SOUNW | SOUNDHOUND AI INC | 95 | $1 | 0.0% | $11.56 | — | *W EXP 04/26/202 | 836100115 |
| VMCWF | VALUENCE MERGER CORP I | 29,102 | $1 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| WLAC | WILLOW LANE ACQUISITION CORP | 100 | $1 | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G9675P102 |
| GWH/WS | ESS TECH INC | 15,185 | $1 | 0.0% | $0.18 | — | *W EXP 10/08/202 | 26916J114 |
| FLYX/WS | FLYEXCLUSIVE INC | 5,266 | $1 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 343928115 |
| LDTDF | LEDDARTECH HLDGS INC | 9,446 | $1 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 52328E113 |
| TMCWW | TMC THE METALS COMPANY INC | 8,246 | $1 | 0.0% | $0.18 | — | *W EXP 09/09/202 | 87261Y114 |
| — | LION GROUP HOLDING LTD | 122,847 | $1 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 53620U110 |
| SNAXW | STRYVE FOODS INC | 116,956 | $1 | 0.0% | $0.57 | — | *W EXP 07/20/202 | 863685111 |
| — | ASSERTIO HOLDINGS INC | 1,000 | $1 | 0.0% | $0.87 | — | Put | 04546C205 |
| LMND/WS | LEMONADE INC | 6,181 | $1 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 52567D115 |
| SHFSW | SHF HOLDINGS INC | 19,467 | $1 | 0.0% | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| ORGNW | ORIGIN MATERIALS INC | 6,461 | $1 | 0.0% | $0.07 | — | *W EXP 06/25/202 | 68622D114 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 17,905 | $1 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| NVAX | NOVAVAX INC | 100 | $1 | 0.0% | — | — | Put | 670002401 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 50,050 | $1 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| WBXWF | WALLBOX NV | 35,302 | $1 | 0.0% | $0.14 | — | *W EXP 10/01/202 | N94209116 |
| AERTW | AERIES TECHNOLOGY INC | 22,443 | $1 | 0.0% | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| PSEWF | PAYSAFE LIMITED | 29,768 | $1 | 0.0% | $0.09 | — | *W EXP 03/30/202 | G6964L115 |
| — | ADVANTAGE SOLUTIONS INC | 68,429 | $1 | 0.0% | $0.08 | — | *W EXP 10/28/202 | 00791N110 |
| — | MOOLEC SCIENCE SA | 29,602 | $1 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| CDLX | CARDLYTICS INC | 200 | $1 | 0.0% | — | — | Put | 14161W105 |
| KITTW | NAUTICUS ROBOTICS INC | 18,823 | $1 | 0.0% | $0.25 | — | *W EXP 03/15/202 | 63911H116 |
| — | CHENGHE ACQUISITION II CO | 20,000 | $1 | 0.0% | $0.04 | — | *W EXP 05/30/203 | G20873116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 33,548 | $1 | 0.0% | $0.05 | — | *W EXP 10/28/202 | 81256L112 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 4,284 | $1 | 0.0% | $0.12 | — | *W EXP 04/05/202 | M5R635116 |
| MAPSW | WM TECHNOLOGY INC | 26,801 | $1 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| RMCOW | ROYALTY MGMT HLDG CORP | 36,321 | $1 | 0.0% | $0.03 | — | *W EXP 05/28/202 | 02369M110 |
| NRXPW | NRX PHARMACEUTICALS INC | 5,190 | $1 | 0.0% | $0.06 | — | *W EXP 05/24/202 | 629444118 |
| GPRO | GOPRO INC | 600 | $1 | 0.0% | — | — | Put | 38268T103 |
| SABSW | SAB BIOTHERAPEUTICS INC | 8,655 | $1 | 0.0% | $0.04 | — | *W EXP 10/22/202 | 78397T111 |
| CRPWF | CARBON REVOLUTION LTD | 9,598 | $1 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| SWVLW | SWVL HOLDINGS CORP | 44,651 | $1 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G86302117 |
| FOXXW | FOXX DEV HLDGS INC | 4,464 | $1 | 0.0% | $0.14 | — | *W EXP 09/26/202 | 351665112 |
| — | INSPIRATO INCORPORATED | 61,029 | $1 | 0.0% | $0.84 | — | *W EXP 02/11/202 | 45791E115 |
| MDAI | SPECTRAL AI INC | 213 | $1 | 0.0% | $1.59 | 0.0% | COM CL A | 84757T105 |
| CGBWF | CROWN LNG HLDGS LTD | 19,129 | $1 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 100 | $1 | 0.0% | — | — | Call | 92766K403 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 9,301 | $1 | 0.0% | $0.06 | — | *W EXP 99/99/999 | M7S64L107 |
| FLYX | FLYEXCLUSIVE INC | 177 | $1 | 0.0% | $9.86 | -75.7% | COM CL A | 343928107 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 19,571 | $1 | 0.0% | $0.14 | — | *W EXP 10/07/202 | 26145B114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 75,000 | $1 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0135E126 |
| PRCWF | PROCAPS GROUP SA | 12,098 | $1 | 0.0% | $0.11 | — | *W EXP 09/29/202 | L7756P110 |
| NIVFW | NEWGENIVF GROUP LIMITED | 10,761 | $0 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| ESGLW | ESGL HLDGS LTD | 35,134 | $0 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 16,064 | $0 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| WINVW | WINVEST ACQUISITION CORP | 31,013 | $0 | 0.0% | $0.16 | — | *W EXP 08/09/202 | 97655B117 |
| — | LANZATECH GLOBAL INC | 299 | $0 | 0.0% | $1.37 | — | COM | 51655R101 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 74,720 | $0 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 68236X118 |
| REVBW | REVELATION BIOSCIENCES INC | 54,752 | $0 | 0.0% | $0.05 | — | *W EXP 01/10/202 | 76135L119 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 43,796 | $0 | 0.0% | $0.38 | — | *W EXP 02/13/202 | 71902K113 |
| — | ANYWHERE REAL ESTATE INC | 100 | $0 | 0.0% | $7.96 | — | Put | 75605Y106 |
| — | WAG GROUP CO | 25,243 | $0 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 93042P117 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 38,054 | $0 | 0.0% | $0.11 | — | *W EXP 02/03/202 | 00788A113 |
| RBOTW | VICARIOUS SURGICAL INC | 12,449 | $0 | 0.0% | $0.03 | — | *W EXP 09/17/202 | 92561V117 |
| AILWQ | ILEARNINGENGINES INC | 15,203 | $0 | 0.0% | $0.02 | — | *W EXP 04/16/202 | 45175Q114 |
| ILLR | TRILLER GROUP INC | 128 | $0 | 0.0% | $3.65 | 0.0% | COM | 895970101 |
| SVM | SILVERCORP METALS INC | 100 | $0 | 0.0% | — | — | Put | 82835P103 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 3,256 | $0 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| SLXNW | SILEXION THERAPEUTICS CORP | 8,735 | $0 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| — | OUSTER INC | 9,567 | $0 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| — | CHEER HLDG INC | 222,900 | $0 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| LTRYW | LOTTERY COM INC | 19,199 | $0 | 0.0% | $0.02 | — | *W EXP 10/15/202 | 54570M116 |
| AEVAW | AEVA TECHNOLOGIES INC | 3,845 | $0 | 0.0% | $0.03 | — | *W EXP 03/12/202 | 00835Q111 |
| ANGHW | ANGHAMI INC | 12,652 | $0 | 0.0% | $0.52 | — | *W EXP 02/03/202 | G0369L119 |
| VCICW | VINE HILL CAP INVT CORP. | 1,414 | $0 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| — | BANNIX ACQUISITION CORP | 2,321 | $0 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 122 | $0 | 0.0% | $4.47 | -68.8% | COM | 76152G100 |
| CLNNW | CLENE INC | 4,261 | $0 | 0.0% | $0.04 | — | *W EXP 12/30/202 | 185634110 |
| PITWF | HERAMBA ELEC PLC | 4,965 | $0 | 0.0% | $0.10 | — | *W EXP 07/26/202 | G4411J106 |
| HUBCW | HUB CYBER SECURITY LTD | 5,013 | $0 | 0.0% | $0.09 | — | *W EXP 02/27/202 | M6000J127 |
| RMSGW | REAL MESSENGER CORP. | 4,857 | $0 | 0.0% | $0.04 | — | *W EXP 11/19/202 | G7410G114 |
| — | UCOMMUNE INTERNATIONAL LTD | 26,965 | $0 | 0.0% | $0.11 | — | *W EXP 11/01/202 | G9449A118 |
| — | BTC DIGITAL LTD | 3,546 | $0 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G6055H106 |
| — | GRAFTECH INTL LTD | 100 | $0 | 0.0% | — | — | Put | 384313508 |
| BENFW | BENEFICIENT | 22,235 | $0 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| WTI | W & T OFFSHORE INC | 100 | $0 | 0.0% | $2.00 | 0.0% | Put | 92922P106 |
| HYLN | HYLIION HOLDINGS CORP | 63 | $0 | 0.0% | $22.75 | -87.8% | COMMON STOCK | 449109107 |
| SONWQ | SONDER HOLDINGS INC | 25,443 | $0 | 0.0% | $0.52 | — | *W EXP 01/18/202 | 83542D110 |
| — | CEPTON INC | 22,340 | $0 | 0.0% | $0.31 | — | *W EXP 06/01/202 | 15673X119 |
| XOSWW | XOS INC | 21,817 | $0 | 0.0% | $0.81 | — | *W EXP 08/20/202 | 98423B116 |
| — | CARMELL CORPORATION | 485 | $0 | 0.0% | $0.32 | — | COM | 142922103 |
| — | P3 HEALTH PARTNERS INC | 583 | $0 | 0.0% | $2.38 | — | COM CL A | 744413105 |
| ONMDW | ONEMEDNET CORP | 6,253 | $0 | 0.0% | $0.02 | — | *W EXP 11/07/202 | 68270C111 |
| PRENW | PRENETICS GLOBAL LTD | 15,293 | $0 | 0.0% | $0.06 | — | *W EXP 05/18/202 | G72245114 |
| WTI | W & T OFFSHORE INC | 70 | $0 | 0.0% | $2.00 | 0.0% | COM | 92922P106 |
| GOEWQ | CANOO INC | 3,971 | $0 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 13803R110 |
| — | NUVATION BIO INC | 458 | $0 | 0.0% | $0.14 | — | *W EXP 02/10/202 | 67080N119 |
| — | HYCROFT MINING HOLDING CORP | 19,128 | $0 | 0.0% | $0.07 | — | *W EXP 05/29/202 | 44862P117 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 2,937 | $0 | 0.0% | $0.02 | — | *W EXP 11/16/202 | G07041117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 1,210 | $0 | 0.0% | $0.03 | — | *W EXP 09/30/202 | M9607U107 |
| — | 180 LIFE SCIENCES CORP | 10,348 | $0 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68236V112 |
| LFLYW | LEAFLY HOLDINGS INC | 4,621 | $0 | 0.0% | $0.03 | — | *W EXP 02/04/202 | 52178J113 |
| KPLTW | KATAPULT HOLDINGS INC | 13,423 | $0 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| — | HYZON MOTORS INC | 13,062 | $0 | 0.0% | $0.02 | — | *W EXP 10/02/202 | 44951Y110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 6,961 | $0 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| CELUW | CELULARITY INC | 2,168 | $0 | 0.0% | $0.03 | — | *W EXP 07/16/202 | 151190113 |
| NVVEW | NUVVE HOLDING CORP | 2,396 | $0 | 0.0% | $0.01 | — | *W EXP 03/19/202 | 67079Y118 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 1,000 | $0 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| — | HYZON MOTORS INC | 23 | $0 | 0.0% | $2.39 | — | CL A NEW | 44951Y201 |
| SAIHW | SAIHEAT LTD | 193 | $0 | 0.0% | $0.07 | — | *W EXP 04/29/202 | G7852T111 |
| BNZIW | BANZAI INTERNATIONAL INC | 1,341 | $0 | 0.0% | $0.01 | — | *W EXP 12/14/202 | 06682J118 |
| QS | QUANTUMSCAPE CORP | 2 | $0 | 0.0% | $22.84 | -77.0% | COM CL A | 74767V109 |
| VACHU | VOYAGER ACQUISITION CORP | 1 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| PRE | PRENETICS GLOBAL LTD | 1 | $0 | 0.0% | $5.34 | -9.6% | SHS NEW | G72245122 |
| MSPRW | MSP RECOVERY INC | 1,334 | $0 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |
| — | HALL OF FAME RESORT & ENTMT | 822 | $0 | 0.0% | $0.01 | — | *W EXP 07/01/202 | 40619L110 |